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TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.50
-0.25 (-3.23%)
At close: Sep 24, 2026

TEB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Net Income
-1.31-1.99-0.151.473.815.236.395.653.92.31.091.070.720.31-0.4-0.44-0.82-0.74-0.370.21
Depreciation & Amortization
0.60.590.630.580.490.50.520.580.60.610.610.630.630.630.640.60.590.580.560.6
Gain (Loss) on Sale of Assets
0--0.16--0.04-0.03-0.04-0-0-0.12-0.12-0.11-0.080.020.02-0.09-0.13-0.15-0.13-0.07
Gain (Loss) on Sale of Investments
----0.04----------------
Provision for Credit Losses
--0.180.060.080.180.20.150.150.190.140.140.09----0.430.430.43-
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.181.34-0.039.5120.5926.3823.868.380.183.55-6.49-4.77-0.33-14.890.862.171.932.49-0.947.41
Accrued Interest Receivable
-0.050.8-0.350.130.240.320.04-0.41-0.420.21-0.632.14-0.38-0.520.3-2.860.120.280.650.03
Change in Other Net Operating Assets
-0.46-1.19-0.09-----------------
Other Operating Activities
--0.06--0.61---0.85--0.030.030.030.030.320.320.320.32-
Operating Cash Flow
-3.86-1.151.65.4512.6320.4112.434.28-0.99-3.59-4.74-3.97-1.12-8.56-0.59-1.2-1.02-0.85-0.194.59
Operating Cash Flow Growth (YoY)
---70.73%-56.84%-38.13%64.19%190.43%-------------

Investing Activities

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Capital Expenditures
-0.14-0.28-0.28-0.31-0.29-0.58-0.53-0.59-0.68-0.45-0.36-0.55-0.47-0.37-0.47-0.39-0.41-0.44-0.36-0.3
Sale of Property, Plant and Equipment
--0.15---0.030.030.030.030.010.010.01-------
Investment in Securities
3.282.572.91-4.58-16.53-11.66-10.23-0.51-0.522.511.5-0.5-0.48-3.58-2.6-0.84-0.33-0.93-0.982.32
Net Decrease (Increase) in Loans Originated / Sold - Investing
9.865.48-30.31-51.03-1.577.0721.718.7519.5617.8822.2415.7110.4711.563.71-9.69-12.23-1.81-5.64-12.19
Other Investing Activities
--0.02---0.310.310.2100.050.720.971.310.680.01-0.91-1.33-0.93-1.21-0.3
Investing Cash Flow
12.997.75-27.15-55.92-18.1-2.6713.4720.7921.3721.6626.2216.6711.888.920.92-11.23-13.75-3.46-7.2-9.35

Financing Activities

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Long-Term Debt Issued
1,149794.42366.918.5--50.5---1,087---1,026----64.5
Total Debt Issued
1,149794.42366.918.5548.550.583.3285.65592.351,0871,5901,5551,3851,026649.55577.45530.95426.1564.5
Long-Term Debt Repaid
-1,145-794.42-366.91-13.5---54.5----1,123----1,028-----42.3
Total Debt Repaid
-1,145-794.42-366.91-13.5-4-47.5-54.5-103.8-302.15-616.95-1,123-1,611-1,587-1,402-1,028-633.35-549.45-508.75-386.65-42.3
Net Debt Issued (Repaid)
4---511-4-20.5-16.5-24.6-35.2-20.6-31.6-16.3-1.816.22822.239.522.2
Issuance of Common Stock
-----------11.3511.3511.3511.35-----
Net Increase (Decrease) in Deposit Accounts
-14.44-5.9323.6213.3611.229.9613.8117.347.1411.1421.51-1.9110.884.9-9.9-6.16-13.9-18.69-32.71-17.36
Other Financing Activities
0.07-0.040.1-0.1-0.40.090.550.720.680.06-0.32-0.36-0.19-0.59-0.480.340.140.270.180.71
Financing Cash Flow
-10.37-5.9723.728.2611.8211.0410.37-2.44-8.69-13.4-14-11.52-9.56-0.65-0.8410.3714.243.796.965.55

Net Cash Flow

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Net Cash Flow
-1.250.63-1.83-42.216.3528.7836.2722.6411.694.677.481.181.2-0.29-0.5-2.06-0.53-0.53-0.420.79

Free Cash Flow

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Free Cash Flow
-4-1.421.325.1412.3319.8311.93.69-1.67-4.04-5.1-4.53-1.59-8.93-1.05-1.59-1.42-1.29-0.554.3
Free Cash Flow Growth (YoY)
---74.42%-58.31%-37.82%66.61%222.43%-------------
Free Cash Flow Margin
-38.27%-14.41%11.06%40.55%67.48%95.82%53.39%16.38%-8.35%-23.14%-32.31%-31.15%-11.34%-67.08%-8.46%-13.05%-12.02%-10.64%-4.42%32.84%
Free Cash Flow Per Share
-1.52-0.540.521.964.707.564.541.41-0.64-1.54-1.94-1.72-0.61-3.40-0.40-0.61----

Additional Metrics

Fiscal Quarter
Q4 2025Q4 2024Q4 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q4 2017
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18 Sep '17
Cash Interest Paid
4.695.862.391.021.11.171.21.391.541.71.831.81.731.611.541.41.271.21.131.2