Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
51.95
+0.95 (1.86%)
Apr 15, 2026, 11:51 AM EST
Kish Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.12 | 14.52 | 13.5 | 12.86 | 9.88 |
Depreciation & Amortization | 2.16 | 2.25 | 1.19 | 1.66 | 1.95 |
Gain (Loss) on Sale of Assets | 0.04 | 0.02 | -0.57 | -0.48 | -0.02 |
Gain (Loss) on Sale of Investments | -0.07 | -0.31 | 0.15 | -0.16 | -0.27 |
Total Asset Writedown | - | 0.05 | - | - | 0.5 |
Provision for Credit Losses | 1.8 | 1.1 | 0.71 | - | 0.78 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.1 | 0.32 | 0.31 | 3.72 | 4.87 |
Accrued Interest Receivable | -0.74 | -0.33 | -1.8 | -1.45 | -0.01 |
Other Operating Activities | -0.76 | -3.04 | -1.09 | -0.63 | 1.53 |
Operating Cash Flow | 21.6 | 15.03 | 16.55 | 16.19 | 16.93 |
Operating Cash Flow Growth | 43.71% | -9.19% | 2.19% | -4.34% | 125.46% |
Capital Expenditures | -2.59 | -1.86 | -3.12 | -2.98 | -2.9 |
Sale of Property, Plant and Equipment | 0 | 0 | 1.93 | 0.73 | 0.05 |
Investment in Securities | 1.46 | 30.75 | -20.06 | -2.5 | -53.7 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -275.97 | -191.3 | -208.91 | -144.79 | -112.97 |
Other Investing Activities | -2.95 | 1.43 | -2.52 | -0.24 | -5.93 |
Investing Cash Flow | -280.04 | -160.98 | -232.68 | -149.78 | -175.46 |
Short-Term Debt Issued | 91 | 11.46 | 94.21 | 32.89 | - |
Long-Term Debt Issued | - | 11.11 | 0.06 | 14.05 | 19.34 |
Total Debt Issued | 91 | 22.57 | 94.27 | 46.94 | 19.34 |
Short-Term Debt Repaid | - | - | - | - | -1.93 |
Long-Term Debt Repaid | -3.36 | -5.6 | -8.22 | -28.82 | -16.81 |
Total Debt Repaid | -3.36 | -5.6 | -8.22 | -28.82 | -18.74 |
Net Debt Issued (Repaid) | 87.64 | 16.97 | 86.05 | 18.12 | 0.6 |
Issuance of Common Stock | 1.05 | 2.42 | 6.38 | 0.9 | 0.85 |
Repurchase of Common Stock | -0.75 | -0.64 | -1.97 | -1.26 | -0.51 |
Common Dividends Paid | -4.69 | -4.42 | -3.88 | -3.45 | -2.99 |
Net Increase (Decrease) in Deposit Accounts | 181.29 | 119 | 141.95 | 34.47 | 124.85 |
Other Financing Activities | -5.79 | 0.1 | -2.76 | 11.14 | -0.17 |
Financing Cash Flow | 258.75 | 133.44 | 225.76 | 59.93 | 122.62 |
Net Cash Flow | 0.3 | -12.52 | 9.63 | -73.66 | -35.9 |
Free Cash Flow | 19 | 13.16 | 13.42 | 13.22 | 14.02 |
Free Cash Flow Growth | 44.37% | -1.94% | 1.56% | -5.76% | - |
Free Cash Flow Margin | 27.04% | 21.77% | 24.73% | 26.25% | 31.91% |
Free Cash Flow Per Share | 6.44 | 4.61 | 5.11 | 5.03 | 5.34 |
Cash Interest Paid | 46.48 | 42.79 | 25.97 | 7.96 | 6.73 |
Cash Income Tax Paid | 4.3 | 3.1 | 2.65 | 2.19 | 1.93 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.