NASB Financial, Inc. (NASB)

NASB Financial Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	28.26	21.65	-	73.71
Depreciation & Amortization	0.84	0.94	-	1.28
Gain (Loss) on Sale of Assets	-0.03	0.47	-	-0.06
Gain (Loss) on Sale of Investments	-1.36	-	-	1
Total Asset Writedown	1.35	0.1	-	0.97
Provision for Credit Losses	-1.53	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	4.4	134.45	-	81.38
Accrued Interest Receivable	-0.8	-2.67	-	2.9
Change in Other Net Operating Assets	-1.04	0.23	-	-12.85
Other Operating Activities	-9.19	-9.28	-	-151.36
Operating Cash Flow	21.26	146.29	-	-2.44
Operating Cash Flow Growth	-85.47%	-	-	-
Capital Expenditures	-1.82	-1.34	-	-5.96
Sale of Property, Plant and Equipment	0.01	0.05	-	-
Investment in Securities	-70.72	-36.82	-	11.51
Net Decrease (Increase) in Loans Originated / Sold - Investing	-36.69	-88.16	-	268.81
Other Investing Activities	-10.41	8.41	-	-8
Investing Cash Flow	-118.41	-117.27	-	267.13
Long-Term Debt Issued	369.49	223	-	222
Long-Term Debt Repaid	-285	-344.42	-	-25
Net Debt Issued (Repaid)	84.49	-121.42	-	197
Issuance of Common Stock	-	-	-	0.07
Repurchase of Common Stock	-6.22	-0.78	-	-0.41
Common Dividends Paid	-7.35	-11.86	-	-20.69
Net Increase (Decrease) in Deposit Accounts	-64.77	298.38	-	-401.44
Other Financing Activities	0.99	-0.34	-	-2.68
Financing Cash Flow	7.14	163.99	-	-237.44
Net Cash Flow	-90.01	193	-	27.25
Free Cash Flow	19.44	144.96	-	-8.4
Free Cash Flow Growth	-86.59%	-	-	-
Free Cash Flow Margin	22.71%	158.19%	-	-3.45%
Free Cash Flow Per Share	2.63	19.56	-	-1.13
Cash Interest Paid	60.2	58.44	-	15.71
Cash Income Tax Paid	9.7	1.08	-	31.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.