Woodlands Financial Services Company (WDFN)
OTCMKTS · Delayed Price · Currency is USD
33.25
-0.01 (-0.03%)
Jul 31, 2026, 3:58 PM EST
WDFN 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 | 5.2 | 3.11 | -3.98 | 5.06 | 5.28 |
Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.48 | 0.46 |
Other Amortization | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Gain (Loss) on Sale of Investments | -0.63 | -0.6 | 0.56 | 0.55 | 0.33 |
Provision for Credit Losses | 0.72 | 0.3 | 10.27 | 0.39 | 0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | -0.08 | 0.01 | 0.72 | -0.43 |
Accrued Interest Receivable | 0.01 | 0.06 | -0.19 | -0.26 | -0.1 |
Change in Other Net Operating Assets | 0.3 | 1.36 | -1.49 | -1.64 | -0.21 |
Other Operating Activities | 0.21 | 0.16 | -1.9 | -0.38 | -0.08 |
Operating Cash Flow | 6.54 | 4.69 | 4.5 | 4.93 | 5.32 |
Operating Cash Flow Growth | 39.50% | 4.25% | -8.73% | -7.41% | 39.02% |
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 | -0.24 | -0.17 | -0.32 | -0.22 | -1.11 |
Investment in Securities | 2.35 | 15.67 | 9.92 | -12.16 | -53.07 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.62 | -7.78 | -33.96 | -56.04 | -16.75 |
Other Investing Activities | 0.41 | 1.01 | -2.02 | -3.03 | 0.03 |
Investing Cash Flow | 9.48 | 8.72 | -26.28 | -71.45 | -70.9 |
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 |
Short-Term Debt Issued | 3.85 | - | 38 | - | - |
Long-Term Debt Issued | - | - | 20 | - | - |
Total Debt Issued | 3.85 | - | 58 | - | - |
Short-Term Debt Repaid | - | -37.85 | - | - | - |
Long-Term Debt Repaid | -14 | - | - | - | -1 |
Total Debt Repaid | -14 | -37.85 | - | - | -1 |
Net Debt Issued (Repaid) | -10.16 | -37.85 | 58 | - | -1 |
Issuance of Common Stock | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Repurchase of Common Stock | - | - | - | - | -3.07 |
Common Dividends Paid | -1.62 | -1.62 | -1.59 | -1.53 | -1.52 |
Net Increase (Decrease) in Deposit Accounts | 17.65 | 22.83 | -53.94 | 48.83 | 72.39 |
Financing Cash Flow | 5.91 | -16.6 | 2.5 | 47.34 | 66.84 |
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 | 21.93 | -3.19 | -19.28 | -19.18 | 1.26 |
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 | 6.29 | 4.51 | 4.18 | 4.71 | 4.21 |
Free Cash Flow Growth | 39.47% | 7.99% | -11.28% | 11.99% | 104.82% |
Free Cash Flow Margin | 27.94% | 22.90% | 41.01% | 22.43% | 21.11% |
Free Cash Flow Per Share | 4.50 | 3.23 | 3.00 | 3.38 | 2.94 |
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 | 10.31 | 12.13 | - | 2.74 | 1.65 |
Cash Income Tax Paid | 0.53 | - | 0.7 | 0.7 | 0.9 |