TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.25 (3.13%)
Oct 22, 2026, 3:19 PM EDT
TEB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.74 | -1.31 | -1.99 | -0.15 | 1.47 |
Depreciation & Amortization | 0.6 | 0.6 | 0.59 | 0.63 | 0.58 |
Gain (Loss) on Sale of Assets | -0.02 | 0 | - | -0.16 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 |
Provision for Credit Losses | -0.52 | - | -0.18 | 0.06 | 0.08 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.61 | -0.18 | 1.34 | -0.03 | 9.51 |
Accrued Interest Receivable | -0.24 | -0.05 | 0.8 | -0.35 | 0.13 |
Change in Other Net Operating Assets | -0.1 | -0.09 | -1.19 | -0.09 | - |
Other Operating Activities | -0.34 | -0.31 | - | 0.06 | - |
Operating Cash Flow | 0.39 | -3.86 | -1.15 | 1.6 | 5.45 |
Operating Cash Flow Growth | - | - | - | -70.73% | -56.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.25 | -0.14 | -0.28 | -0.28 | -0.31 |
Sale of Property, Plant and Equipment | - | - | - | 0.15 | - |
Investment in Securities | 2.91 | 3.28 | 2.57 | 2.91 | -4.58 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.98 | 9.86 | 5.48 | -30.31 | -51.03 |
Other Investing Activities | - | - | -0.02 | - | - |
Investing Cash Flow | 1.81 | 12.99 | 7.75 | -27.15 | -55.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,575 | 1,149 | 794.42 | 366.91 | 8.5 |
Total Debt Issued | 1,575 | 1,149 | 794.42 | 366.91 | 8.5 |
Long-Term Debt Repaid | -1,573 | -1,145 | -794.42 | -366.91 | -13.5 |
Total Debt Repaid | -1,573 | -1,145 | -794.42 | -366.91 | -13.5 |
Net Debt Issued (Repaid) | 1.8 | 4 | - | - | -5 |
Net Increase (Decrease) in Deposit Accounts | -3.35 | -14.44 | -5.93 | 23.62 | 13.36 |
Other Financing Activities | 0.21 | 0.07 | -0.04 | 0.1 | -0.1 |
Financing Cash Flow | -1.34 | -10.37 | -5.97 | 23.72 | 8.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.86 | -1.25 | 0.63 | -1.83 | -42.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.14 | -4 | -1.42 | 1.32 | 5.14 |
Free Cash Flow Growth | - | - | - | -74.42% | -56.81% |
Free Cash Flow Margin | 1.08% | -38.27% | -14.41% | 11.06% | 40.55% |
Free Cash Flow Per Share | 0.05 | -1.52 | -0.54 | 0.52 | 1.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.3 | 6.89 | 5.86 | 2.39 | 1.02 |