U & I Financial Corp. (UNIF)
OTCMKTS
· Delayed Price · Currency is USD
3.650
+0.094 (2.64%)
Mar 6, 2026, 4:00 PM EST
U & I Financial 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -31.07 | -10.81 | 11.13 | 8.5 | Upgrade
|
| Depreciation & Amortization | - | 0.94 | 1.3 | 1.45 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.18 | 0.2 | 0.34 | 0.34 | Upgrade
|
| Provision for Credit Losses | - | 28.25 | 26.41 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.18 | 13.94 | 10.77 | -10.44 | Upgrade
|
| Accrued Interest Receivable | - | - | - | -0.63 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.67 | 3.08 | 0.02 | 1.06 | Upgrade
|
| Other Operating Activities | - | 6.1 | -6.6 | -1.15 | -1.95 | Upgrade
|
| Operating Cash Flow | - | -1.56 | 26.8 | 19.97 | -4.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 34.16% | - | - | Upgrade
|
| Capital Expenditures | - | -0.09 | -0.07 | -0.38 | -0.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.06 | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 3.35 | 0.01 | 1.82 | 4.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 44.81 | -30.78 | -132.68 | -31.72 | Upgrade
|
| Other Investing Activities | - | -1.42 | 0.1 | -0.63 | -1.18 | Upgrade
|
| Investing Cash Flow | - | 46.71 | -30.74 | -131.86 | -28.52 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | 12 | 5 | Upgrade
|
| Total Debt Issued | - | 30 | - | 12 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 30 | -2 | 12 | 5 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | 0.14 | 0.66 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.64 | -0.36 | Upgrade
|
| Common Dividends Paid | - | - | -1.09 | -1.1 | - | Upgrade
|
| Total Dividends Paid | - | - | -1.09 | -1.1 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -74.8 | 26.15 | 113.87 | 36.81 | Upgrade
|
| Financing Cash Flow | - | -44.73 | 23.19 | 122.8 | 41.54 | Upgrade
|
| Net Cash Flow | - | 0.43 | 19.25 | 10.91 | 8.91 | Upgrade
|
| Free Cash Flow | - | -1.65 | 26.72 | 19.6 | -4.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.37% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 73.61% | -19.06% | Upgrade
|
| Free Cash Flow Per Share | - | -0.30 | 4.91 | 3.47 | -0.74 | Upgrade
|
| Cash Interest Paid | - | 18.67 | 15.39 | 2.69 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 3.14 | 2.62 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.