KISB OTC
Kish Bancorp, Inc.
1W: -0.6%
1M: -1.8%
3M: +7.5%
YTD: +73.8%
1Y: +90.2%
3Y: +156.7%
5Y: +126.8%
$71.50
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
+43.1% ▲
5Y CAGR: +23.4%
Capital Expenditures
$3M
-39.1% ▼
5Y CAGR: -23.2%
Free Cash Flow
$19M
+43.6% ▲
Dividends Paid
$5M
-6.2% ▼
Buybacks
$632K
+13.1% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $13M | $13M | $15M | $18M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $0 |
| Stock-Based Comp. | $645K | $746K | $672K | $825K | $0 |
| Change in Working Capital | -$476K | -$425K | $2M | -$262K | $426K |
| Other Non-Cash Items | $5M | $1M | -$809K | -$2M | $3M |
| Operating Cash Flow | $17M | $16M | $17M | $15M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | -$113M | -$145M | $0 | $0 | $0 |
| Investment Purchases | -$87M | -$32M | -$49M | $0 | -$26M |
| Investment Sales | $34M | $28M | $27M | $0 | $28M |
| Other Investing | -$7M | $2M | -$207M | -$159M | -$279M |
| Investing Cash Flow | -$175M | -$150M | -$233M | -$161M | -$280M |
| — Financing Activities — | |||||
| Net Debt Issuance | $602K | $18M | $86M | $17M | $88M |
| Stock Repurchased | -$514K | -$1M | -$2M | -$726K | -$632K |
| Dividends Paid | -$3M | -$3M | -$4M | -$4M | -$5M |
| Other Financing | $126M | $47M | $139M | $122M | $175M |
| Financing Cash Flow | $123M | $60M | $226M | $133M | $259M |
| Net Change in Cash | -$36M | -$74M | $10M | -$13M | $0 |
| Cash End of Period | $94M | $20M | $30M | $17M | $0 |
| Free Cash Flow | $14M | $13M | $13M | $13M | $19M |