NASB Financial, Inc. (NASB)
OTCMKTS · Delayed Price · Currency is USD
40.75
+0.25 (0.62%)
At close: Jun 15, 2026
NASB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 28.72 | 28.26 | 21.65 | - | 73.71 |
Depreciation & Amortization | 0.97 | 0.84 | 0.94 | - | 1.28 |
Gain (Loss) on Sale of Assets | -0.5 | -0.03 | 0.47 | - | -0.06 |
Gain (Loss) on Sale of Investments | 0 | -1.36 | - | - | 1 |
Total Asset Writedown | 0.76 | 1.35 | 0.1 | - | 0.97 |
Provision for Credit Losses | 0.57 | -1.53 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.1 | 4.4 | 134.45 | - | 81.38 |
Accrued Interest Receivable | -0.12 | -0.8 | -2.67 | - | 2.9 |
Change in Other Net Operating Assets | 0.73 | -1.04 | 0.23 | - | -12.85 |
Other Operating Activities | -5.79 | -9.19 | -9.28 | - | -151.36 |
Operating Cash Flow | 25.69 | 21.26 | 146.29 | - | -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 | 0 | 0.01 | 0.05 | - | - |
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 | -10.41 | 8.41 | - | -8 |
Investing Cash Flow | 4.86 | -118.41 | -117.27 | - | 267.13 |
Long-Term Debt Issued | 162.6 | 369.49 | 223 | - | 222 |
Long-Term Debt Repaid | -202.1 | -285 | -344.42 | - | -25 |
Net Debt Issued (Repaid) | -39.5 | 84.49 | -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 | -64.77 | 298.38 | - | -401.44 |
Other Financing Activities | 0.78 | 0.99 | -0.34 | - | -2.68 |
Financing Cash Flow | 44.2 | 7.14 | 163.99 | - | -237.44 |
Net Cash Flow | 74.75 | -90.01 | 193 | - | 27.25 |
Free Cash Flow | 23.83 | 19.44 | 144.96 | - | -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 | 3.30 | 2.63 | 19.56 | - | -1.13 |
Cash Interest Paid | 88.99 | 85.3 | 58.44 | - | 15.71 |
Cash Income Tax Paid | 9.63 | 9.7 | 1.08 | - | 31.48 |