Oakworth Capital Inc. (OAKC)
OTCMKTS · Delayed Price · Currency is USD
40.65
+0.05 (0.14%)
Jul 27, 2026, 3:33 PM EST
Oakworth Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 19.76 | 15.77 | 4.67 | 11.5 | 10.73 |
Depreciation & Amortization | 0.9 | 0.95 | 0.79 | 0.74 | 0.77 |
Other Amortization | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - |
Gain (Loss) on Sale of Investments | 0.09 | 0.22 | 0.19 | 0.22 | 0.41 |
Total Asset Writedown | 2 | - | - | 0.38 | - |
Provision for Credit Losses | 3.93 | 2.92 | 12.67 | 2.38 | 1.03 |
Accrued Interest Receivable | -0.57 | -0.39 | -2.02 | -1.89 | 0.08 |
Change in Income Taxes | -0.19 | 2.83 | -2.53 | 0.16 | -0.72 |
Change in Other Net Operating Assets | -0.64 | -0.6 | -0.5 | -0.47 | -0.36 |
Other Operating Activities | -0.27 | -1.21 | 4.93 | 1.06 | 1.27 |
Operating Cash Flow | 25.26 | 21.48 | 18.81 | 15.58 | 14.39 |
Operating Cash Flow Growth | 17.61% | 14.18% | 20.74% | 8.28% | 89.77% |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.69 | -2.5 | -0.27 | -0.93 |
Investment in Securities | -100.77 | 19.37 | 20.65 | 103.37 | -240.32 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -149.27 | -216.96 | -279.45 | -229.03 | -50.13 |
Other Investing Activities | -0.5 | 2.79 | 0.22 | 0.08 | -9.49 |
Investing Cash Flow | -250.65 | -195.49 | -261.09 | -125.86 | -300.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5 | - | 35 | - |
Long-Term Debt Repaid | -0.56 | - | - | - | - |
Net Debt Issued (Repaid) | -0.56 | 5 | - | 35 | - |
Issuance of Common Stock | 0.98 | 0.71 | 0.49 | 1.04 | 1.18 |
Repurchase of Common Stock | -0.73 | -0.45 | -0.33 | -0.31 | -0.23 |
Common Dividends Paid | -2.23 | -2.21 | -2.19 | -1.93 | -1.43 |
Net Increase (Decrease) in Deposit Accounts | 234.25 | 173.22 | 245.91 | 82.37 | 284.93 |
Other Financing Activities | - | - | - | -0.92 | - |
Financing Cash Flow | 231.71 | 176.27 | 243.89 | 115.25 | 284.45 |
Net Cash Flow
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 Cash Flow | 6.32 | 2.26 | 1.61 | 4.96 | -2.03 |
Free Cash Flow
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 |
Free Cash Flow | 25.16 | 20.79 | 16.31 | 15.31 | 13.46 |
Free Cash Flow Growth | 21.02% | 27.44% | 6.57% | 13.76% | 84.09% |
Free Cash Flow Margin | 31.93% | 30.61% | 34.59% | 30.99% | 32.70% |
Free Cash Flow Per Share | 5.11 | 4.26 | 3.36 | 3.11 | 2.77 |
Additional Metrics
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 |
Cash Interest Paid | 48.34 | 50.29 | 36.28 | 5.69 | 1.06 |
Cash Income Tax Paid | 7.42 | 3.81 | 5.22 | 4.35 | 3.97 |