Oakworth Capital Inc. (OAKC)
OTCMKTS
· Delayed Price · Currency is USD
38.00
-0.75 (-1.94%)
Mar 9, 2026, 12:58 PM EST
Oakworth Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | - | 15.77 | 4.67 | 11.5 | 10.73 | Upgrade
|
| Depreciation & Amortization | - | 0.95 | 0.79 | 0.74 | 0.77 | Upgrade
|
| Other Amortization | - | 0.13 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.22 | 0.19 | 0.22 | 0.41 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.38 | - | Upgrade
|
| Provision for Credit Losses | - | 2.92 | 12.67 | 2.38 | 1.03 | Upgrade
|
| Accrued Interest Receivable | - | -0.39 | -2.02 | -1.89 | 0.08 | Upgrade
|
| Change in Income Taxes | - | 2.83 | -2.53 | 0.16 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.6 | -0.5 | -0.47 | -0.36 | Upgrade
|
| Other Operating Activities | - | -1.21 | 4.93 | 1.06 | 1.27 | Upgrade
|
| Operating Cash Flow | - | 21.48 | 18.81 | 15.58 | 14.39 | Upgrade
|
| Operating Cash Flow Growth | - | 14.18% | 20.74% | 8.28% | 89.77% | Upgrade
|
| Capital Expenditures | - | -0.69 | -2.5 | -0.27 | -0.93 | Upgrade
|
| Investment in Securities | - | 19.37 | 20.65 | 103.37 | -240.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -216.96 | -279.45 | -229.03 | -50.13 | Upgrade
|
| Other Investing Activities | - | 2.79 | 0.22 | 0.08 | -9.49 | Upgrade
|
| Investing Cash Flow | - | -195.49 | -261.09 | -125.86 | -300.87 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 35 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 5 | - | 35 | - | Upgrade
|
| Issuance of Common Stock | - | 0.71 | 0.49 | 1.04 | 1.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.45 | -0.33 | -0.31 | -0.23 | Upgrade
|
| Common Dividends Paid | - | -2.21 | -2.19 | -1.93 | -1.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 173.22 | 245.91 | 82.37 | 284.93 | Upgrade
|
| Other Financing Activities | - | - | - | -0.92 | - | Upgrade
|
| Financing Cash Flow | - | 176.27 | 243.89 | 115.25 | 284.45 | Upgrade
|
| Net Cash Flow | - | 2.26 | 1.61 | 4.96 | -2.03 | Upgrade
|
| Free Cash Flow | - | 20.79 | 16.31 | 15.31 | 13.46 | Upgrade
|
| Free Cash Flow Growth | - | 27.44% | 6.57% | 13.76% | 84.09% | Upgrade
|
| Free Cash Flow Margin | - | 30.61% | 34.59% | 30.99% | 32.70% | Upgrade
|
| Free Cash Flow Per Share | - | 4.26 | 3.36 | 3.11 | 2.77 | Upgrade
|
| Cash Interest Paid | - | 50.29 | 36.28 | 5.69 | 1.06 | Upgrade
|
| Cash Income Tax Paid | - | 3.81 | 5.22 | 4.35 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.