Dacotah Banks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.53	46.75	29.73	26.17	40.71	37.7
Depreciation & Amortization	5	5.07	5.48	6.38	7.02	7.6
Gain (Loss) on Sale of Assets	-0.66	-0.66	0.04	0.1	0.01	0.02
Gain (Loss) on Sale of Investments	-0.53	-0.53	-0.16	-	-	-
Provision for Credit Losses	9.2	6	2.1	0.9	-2	-0.6
Accrued Interest Receivable	1.77	-1.03	-7.11	-9.71	-4.67	2.61
Change in Other Net Operating Assets	5.7	4.93	1.54	-15.41	-1.2	-4.69
Other Operating Activities	-2.62	-1.76	-1.01	1.93	0.75	0.84
Operating Cash Flow	65.52	56.78	34.95	20.01	45	41.62
Operating Cash Flow Growth	72.13%	62.44%	74.66%	-55.54%	8.14%	-6.20%
Capital Expenditures	-12.49	-8.45	-3.33	-6.34	-7.22	-4.37
Sale of Property, Plant and Equipment	1.7	1.7	-	0	0.04	0.1
Cash Acquisitions	-	-	-	-	-	0.07
Investment in Securities	0.42	9.33	33.32	38.01	-137.08	-268.24
Net Decrease (Increase) in Loans Originated / Sold - Investing	-345.98	-349.26	-485.9	-396.31	-403.56	-32.54
Other Investing Activities	3.13	3.26	0.02	-3.98	0.26	1.31
Investing Cash Flow	-353.22	-343.43	-455.9	-368.62	-547.56	-303.67
Short-Term Debt Issued	-	-	48.1	-	85.3	-
Total Debt Issued	-	-	48.1	-	85.3	-
Short-Term Debt Repaid	-	-48.1	-	-85.3	-	-
Long-Term Debt Repaid	-	-	-	-4	-5	-8
Total Debt Repaid	-	-48.1	-	-89.3	-5	-8
Net Debt Issued (Repaid)	-	-48.1	48.1	-89.3	80.3	-8
Repurchase of Common Stock	-5.15	-5.12	-1.38	-2.18	-2.47	-0.81
Common Dividends Paid	-7.52	-6.9	-6.71	-7.86	-7.29	-6.72
Net Increase (Decrease) in Deposit Accounts	217.76	384.3	209.17	606.23	146.8	274.3
Financing Cash Flow	205.09	324.19	249.18	506.9	215.99	258.77
Net Cash Flow	-82.61	37.54	-171.77	158.29	-286.57	-3.29
Free Cash Flow	53.03	48.32	31.62	13.67	37.79	37.25
Free Cash Flow Growth	49.42%	52.81%	131.28%	-63.82%	1.45%	-2.61%
Free Cash Flow Margin	27.26%	25.53%	20.73%	9.66%	26.17%	26.89%
Free Cash Flow Per Share	4.79	4.34	2.83	1.22	3.37	3.32
Cash Interest Paid	94.88	94.88	89.95	47.52	8.53	8.83
Cash Income Tax Paid	11.84	11.84	4.89	6.17	7.35	11.7

Source: S&P Global Market Intelligence. Banks template. Financial Sources.