NASB Financial, Inc. (NASB)
OTCMKTS
· Delayed Price · Currency is USD
38.70
+0.08 (0.19%)
At close: Apr 27, 2026
NASB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 28.72 | 28.26 | 21.65 | - | 73.71 | Upgrade
|
| Depreciation & Amortization | - | 0.97 | 0.84 | 0.94 | - | 1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.5 | -0.03 | 0.47 | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | -1.36 | - | - | 1 | Upgrade
|
| Total Asset Writedown | - | 0.76 | 1.35 | 0.1 | - | 0.97 | Upgrade
|
| Provision for Credit Losses | - | 0.57 | -1.53 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.1 | 4.4 | 134.45 | - | 81.38 | Upgrade
|
| Accrued Interest Receivable | - | -0.12 | -0.8 | -2.67 | - | 2.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.73 | -1.04 | 0.23 | - | -12.85 | Upgrade
|
| Other Operating Activities | - | -5.79 | -9.19 | -9.28 | - | -151.36 | Upgrade
|
| Operating Cash Flow | - | 25.69 | 21.26 | 146.29 | - | -2.44 | Upgrade
|
| Operating Cash Flow Growth | - | 20.87% | -85.47% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.86 | -1.82 | -1.34 | - | -5.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0 | 0.01 | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | 5.83 | -70.72 | -36.82 | - | 11.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7.51 | -36.69 | -88.16 | - | 268.81 | Upgrade
|
| Other Investing Activities | - | 1.71 | -10.41 | 8.41 | - | -8 | Upgrade
|
| Investing Cash Flow | - | 4.86 | -118.41 | -117.27 | - | 267.13 | Upgrade
|
| Long-Term Debt Issued | - | 162.6 | 369.49 | 223 | - | 222 | Upgrade
|
| Long-Term Debt Repaid | - | -202.1 | -285 | -344.42 | - | -25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -39.5 | 84.49 | -121.42 | - | 197 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | -1.01 | -6.22 | -0.78 | - | -0.41 | Upgrade
|
| Common Dividends Paid | - | -9.75 | -7.35 | -11.86 | - | -20.69 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 93.68 | -64.77 | 298.38 | - | -401.44 | Upgrade
|
| Other Financing Activities | - | 0.78 | 0.99 | -0.34 | - | -2.68 | Upgrade
|
| Financing Cash Flow | - | 44.2 | 7.14 | 163.99 | - | -237.44 | Upgrade
|
| Net Cash Flow | - | 74.75 | -90.01 | 193 | - | 27.25 | Upgrade
|
| Free Cash Flow | - | 23.83 | 19.44 | 144.96 | - | -8.4 | Upgrade
|
| Free Cash Flow Growth | - | 22.62% | -86.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 27.15% | 22.71% | 158.19% | - | -3.45% | Upgrade
|
| Free Cash Flow Per Share | - | 3.30 | 2.63 | 19.56 | - | -1.13 | Upgrade
|
| Cash Interest Paid | - | 88.99 | 85.3 | 58.44 | - | 15.71 | Upgrade
|
| Cash Income Tax Paid | - | 9.63 | 9.7 | 1.08 | - | 31.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.