STAR Financial Group, Inc. (SFIGA)
OTCMKTS · Delayed Price · Currency is USD
60.06
+0.48 (0.81%)
At close: Oct 22, 2026
STAR Financial Group 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 | 25.35 | 23.71 | 23.86 | 23.13 | 33.25 |
Depreciation & Amortization | 9.27 | 7.78 | 6.4 | 7.61 | 8.28 |
Gain (Loss) on Sale of Assets | - | -2.74 | 0.08 | 0.16 | -11.6 |
Gain (Loss) on Sale of Investments | 4.42 | 4.17 | 4.88 | 11.64 | 6.52 |
Provision for Credit Losses | -6.24 | - | 2.95 | 0.73 | 0.95 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.07 | 0.68 | 0.6 | 3.71 | 3.67 |
Accrued Interest Receivable | 0.07 | -0.86 | -0.08 | -2.87 | 1.21 |
Change in Other Net Operating Assets | -3.03 | -1.01 | -4.46 | -17.03 | 8.26 |
Other Operating Activities | 3.06 | -1.42 | -0.42 | 0.15 | 1.1 |
Operating Cash Flow | 32.76 | 30.14 | 33.75 | 27.05 | 48.37 |
Operating Cash Flow Growth | 8.68% | -10.70% | 24.75% | -44.07% | 71.93% |
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 | -1.38 | -8.18 | -19.43 | -23.5 | -17.14 |
Sale of Property, Plant and Equipment | 0.07 | 4.61 | - | 0.06 | 0.18 |
Investment in Securities | 117.47 | 55.04 | 89.71 | -221.83 | -533.84 |
Divestitures | - | - | - | - | 16 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -135.74 | -74.49 | -44.37 | -98.58 | 206.42 |
Other Investing Activities | 1.83 | 0.83 | 0.73 | 1.18 | 2.39 |
Investing Cash Flow | -17.75 | -22.19 | 26.64 | -342.68 | -325.99 |
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 | 40 | 20 | 210 | 370 | 50 |
Total Debt Issued | 40 | 20 | 210 | 370 | 50 |
Long-Term Debt Repaid | -65 | -120 | -280.01 | -135.01 | -10.15 |
Total Debt Repaid | -65 | -120 | -280.01 | -135.01 | -10.15 |
Net Debt Issued (Repaid) | -25 | -100 | -70.01 | 234.99 | 39.85 |
Repurchase of Common Stock | -0.85 | -2.11 | -0.32 | -18.55 | -33.32 |
Common Dividends Paid | -4.07 | -3.87 | -3.66 | -3.67 | -4.02 |
Net Increase (Decrease) in Deposit Accounts | 225.35 | 57.16 | 22.21 | -230.93 | 466.19 |
Other Financing Activities | -2.77 | 0.16 | -0 | 1.68 | 0.93 |
Financing Cash Flow | 192.67 | -48.65 | -51.78 | -16.48 | 469.64 |
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 | 207.67 | -40.7 | 8.61 | -332.11 | 192.02 |
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 | 31.38 | 21.96 | 14.32 | 3.55 | 31.23 |
Free Cash Flow Growth | 42.89% | 53.32% | 303.38% | -88.63% | 30.48% |
Free Cash Flow Margin | 26.50% | 19.25% | 13.22% | 3.35% | 26.82% |
Free Cash Flow Per Share | 11.24 | 7.84 | 5.11 | 1.19 | 9.33 |
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 | 57.35 | 56.63 | 43.09 | 6.96 | 2.84 |
Cash Income Tax Paid | 3.22 | 2.68 | 5.38 | 4.58 | 8.38 |