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Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
127.01
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

Honat Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1312.8713.1510.93
Depreciation & Amortization
-0.90.880.870.95
Gain (Loss) on Sale of Assets
---0.12--0.06
Gain (Loss) on Sale of Investments
-1.141.272.182.13
Provision for Credit Losses
-0.950.650.30.6
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.98-13.272.43
Accrued Interest Receivable
--0.39-0.36-0.60.31
Change in Other Net Operating Assets
--0.32-0.330.690.15
Other Operating Activities
--0.880.67-1.02-1.11
Operating Cash Flow
-16.518.3818.4513.48
Operating Cash Flow Growth
--10.22%-0.42%36.88%40.71%
Capital Expenditures
--0.76-0.79-0.29-0.08
Investment in Securities
-9.6339.01-94.18-20.71
Income (Loss) Equity Investments
---0.40.04-0.14
Divestitures
--0.97--
Net Decrease (Increase) in Loans Originated / Sold - Investing
--86.15-59.21-76.040.27
Other Investing Activities
--0.160.73-0.961.91
Investing Cash Flow
--77.44-19.28-171.48-18.6
Short-Term Debt Issued
---16-
Total Debt Issued
---16-
Short-Term Debt Repaid
---16--
Total Debt Repaid
---16--
Net Debt Issued (Repaid)
---1616-
Issuance of Common Stock
---1.131.15
Repurchase of Common Stock
--0.18-2.78-0.4-1.35
Common Dividends Paid
--3.94-3.8-3.63-2.99
Net Increase (Decrease) in Deposit Accounts
-68.8742.51-35.15127.66
Financing Cash Flow
-64.7419.93-22.04124.48
Net Cash Flow
-3.819.03-175.07119.35
Free Cash Flow
-15.7417.5918.1613.4
Free Cash Flow Growth
--10.54%-3.13%35.47%43.04%
Free Cash Flow Margin
-38.67%45.02%50.28%38.87%
Free Cash Flow Per Share
-10.9712.1712.539.25
Cash Interest Paid
-14.434.231.361.45
Cash Income Tax Paid
-2.331.522.431.15
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.