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Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
72.01
-2.48 (-3.33%)
Jul 28, 2026, 9:40 AM EST

Kish Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.1214.5213.512.869.88
Depreciation & Amortization
2.162.251.191.661.95
Gain (Loss) on Sale of Assets
0.040.02-0.57-0.48-0.02
Gain (Loss) on Sale of Investments
-0.07-0.310.15-0.16-0.27
Total Asset Writedown
-0.05--0.5
Provision for Credit Losses
1.81.10.71-0.78
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.10.320.313.724.87
Accrued Interest Receivable
-0.74-0.33-1.8-1.45-0.01
Other Operating Activities
-0.76-3.04-1.09-0.631.53
Operating Cash Flow
21.615.0316.5516.1916.93
Operating Cash Flow Growth
43.71%-9.19%2.19%-4.34%125.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.59-1.86-3.12-2.98-2.9
Sale of Property, Plant and Equipment
001.930.730.05
Investment in Securities
1.4630.75-20.06-2.5-53.7
Net Decrease (Increase) in Loans Originated / Sold - Investing
-275.97-191.3-208.91-144.79-112.97
Other Investing Activities
-2.951.43-2.52-0.24-5.93
Investing Cash Flow
-280.04-160.98-232.68-149.78-175.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
9111.4694.2132.89-
Long-Term Debt Issued
-11.110.0614.0519.34
Total Debt Issued
9122.5794.2746.9419.34
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)
87.6416.9786.0518.120.6
Issuance of Common Stock
1.052.426.380.90.85
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
181.29119141.9534.47124.85
Other Financing Activities
-5.790.1-2.7611.14-0.17
Financing Cash Flow
258.75133.44225.7659.93122.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.3-12.529.63-73.66-35.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1913.1613.4213.2214.02
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
6.444.615.115.035.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46.4842.7925.977.966.73
Cash Income Tax Paid
4.33.12.652.191.93