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WVS Financial Corp. (WVFC)
OTCMKTS · Delayed Price · Currency is USD
19.25
-0.33 (-1.69%)
At close: Sep 30, 2026

WVS Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.411.651.381.711.24
Depreciation & Amortization
0.050.060.070.070.09
Gain (Loss) on Sale of Investments
-0.54-0.38-0.480.011.13
Provision for Credit Losses
0.010.040.06-0.03-0.07
Accrued Interest Receivable
-0.330.130.02-0.59-0.17
Change in Other Net Operating Assets
0.330.320.30.290.28
Other Operating Activities
0.18-0.21-0.32-0.14-0.26
Operating Cash Flow
1.680.252.272.882.55
Operating Cash Flow Growth
580.57%-89.11%-21.11%12.66%58.71%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.02-0.06-0.08-0.01
Sale of Property, Plant and Equipment
--0.05--
Investment in Securities
-21.2116.3416.95-2.64-20.86
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.6-9.64-3.263.444.17
Other Investing Activities
-0.26-0.75-0.152.14-1.02
Investing Cash Flow
-24.085.9213.532.87-17.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
48.96-8.2965.8454.12
Long-Term Debt Issued
-25---
Total Debt Issued
48.96258.2965.8454.12
Short-Term Debt Repaid
--62.34--49.54-
Long-Term Debt Repaid
----5-30
Total Debt Repaid
--62.34--54.54-30
Net Debt Issued (Repaid)
48.96-37.348.2911.324.12
Repurchase of Common Stock
-0.27-0.34-0.55-1.36-0.7
Common Dividends Paid
-0.74-0.69-0.7-0.67-0.7
Net Increase (Decrease) in Deposit Accounts
-36.232.95-12.93-13.47-5.99
Financing Cash Flow
11.74-5.42-5.9-4.216.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-10.660.759.891.551.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.670.232.212.792.55
Free Cash Flow Growth
640.44%-89.82%-20.90%9.74%75.10%
Free Cash Flow Margin
23.19%3.69%39.23%47.19%47.59%
Free Cash Flow Per Share
1.070.141.381.671.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9.6910.7715.556.110.77
Cash Income Tax Paid
0.910.690.610.590.39