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NASB Financial, Inc. (NASB)
OTCMKTS · Delayed Price · Currency is USD
40.00
+0.38 (0.96%)
May 26, 2026, 1:24 PM EST

NASB Financial Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
28.7228.2621.65-73.71
Depreciation & Amortization
0.970.840.94-1.28
Gain (Loss) on Sale of Assets
-0.5-0.030.47--0.06
Gain (Loss) on Sale of Investments
0-1.36--1
Total Asset Writedown
0.761.350.1-0.97
Provision for Credit Losses
0.57-1.53---
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.14.4134.45-81.38
Accrued Interest Receivable
-0.12-0.8-2.67-2.9
Change in Other Net Operating Assets
0.73-1.040.23--12.85
Other Operating Activities
-5.79-9.19-9.28--151.36
Operating Cash Flow
25.6921.26146.29--2.44
Operating Cash Flow Growth
20.87%-85.47%---
Capital Expenditures
-1.86-1.82-1.34--5.96
Sale of Property, Plant and Equipment
00.010.05--
Investment in Securities
5.83-70.72-36.82-11.51
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7.51-36.69-88.16-268.81
Other Investing Activities
1.71-10.418.41--8
Investing Cash Flow
4.86-118.41-117.27-267.13
Long-Term Debt Issued
162.6369.49223-222
Long-Term Debt Repaid
-202.1-285-344.42--25
Net Debt Issued (Repaid)
-39.584.49-121.42-197
Issuance of Common Stock
----0.07
Repurchase of Common Stock
-1.01-6.22-0.78--0.41
Common Dividends Paid
-9.75-7.35-11.86--20.69
Net Increase (Decrease) in Deposit Accounts
93.68-64.77298.38--401.44
Other Financing Activities
0.780.99-0.34--2.68
Financing Cash Flow
44.27.14163.99--237.44
Net Cash Flow
74.75-90.01193-27.25
Free Cash Flow
23.8319.44144.96--8.4
Free Cash Flow Growth
22.62%-86.59%---
Free Cash Flow Margin
27.15%22.71%158.19%--3.45%
Free Cash Flow Per Share
3.302.6319.56--1.13
Cash Interest Paid
88.9985.358.44-15.71
Cash Income Tax Paid
9.639.71.08-31.48
Source: S&P Global Market Intelligence. Banks template. Financial Sources.