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Touchmark Bancshares, Inc. (TMAK)
OTCMKTS · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
Oct 22, 2026, 10:30 AM EDT

Touchmark Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.173.747.995.878.32
Depreciation & Amortization
5.274.773.561.952.13
Gain (Loss) on Sale of Assets
--0.4---
Provision for Credit Losses
0.752.580.30.590.26
Change in Other Net Operating Assets
-0.23-1.490.66-0.010.06
Other Operating Activities
-0.320.431.7-0.22-0.08
Operating Cash Flow
7.648.8814.227.556.97
Operating Cash Flow Growth
-13.96%-37.54%88.22%8.44%68.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.02-0.04-0.06-0.02
Sale of Property, Plant and Equipment
-0.04---
Investment in Securities
-24.139.4-23.2578.11-65.57
Net Decrease (Increase) in Loans Originated / Sold - Investing
49.0761.27-165.441.2471.68
Other Investing Activities
0.721.14-0.0300.54
Investing Cash Flow
25.5371.82-188.7679.316.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-54168.5--
Total Debt Issued
-54168.5--
Short-Term Debt Repaid
--54-168.5--
Long-Term Debt Repaid
-----9
Total Debt Repaid
--54-168.5--9
Net Debt Issued (Repaid)
-----9
Issuance of Common Stock
0.01----
Common Dividends Paid
-2.91-2.91-2.46-2.24-1.57
Net Increase (Decrease) in Deposit Accounts
-30.85-76.95175.66-84.14-2.97
Financing Cash Flow
-33.75-79.86173.19-86.38-13.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.580.84-1.350.480.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.528.8614.187.56.95
Free Cash Flow Growth
-15.13%-37.54%89.09%7.92%70.48%
Free Cash Flow Margin
72.80%68.80%87.40%52.38%37.18%
Free Cash Flow Per Share
1.641.983.171.681.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.0920.0712.582.242.41
Cash Income Tax Paid
0.171.32.791.653.04