NASB OTC
NASB Financial, Inc.
1W: -1.4%
1M: +1.8%
3M: +13.2%
YTD: +21.6%
1Y: +29.4%
3Y: +70.7%
5Y: -14.7%
$45.60
-0.18 (-0.39%)
Weekly Expected Move ±4.2%
$42
$44
$46
$48
$49
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
$26M
+20.9% ▲
5Y CAGR: +121.2%
Capital Expenditures
$2M
-2.1% ▼
5Y CAGR: -18.3%
Free Cash Flow
$24M
+22.6% ▲
Dividends Paid
$10M
-32.6% ▼
Buybacks
$1M
+83.7% ▲
Net Change in Cash
$75M
+183.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $32M | $22M | $28M | $29M |
| Depreciation & Amort. | $1M | $1M | $941K | $835K | $966K |
| Stock-Based Comp. | $603K | $897K | $402K | $362K | $440K |
| Change in Working Capital | -$10M | -$8M | -$2M | -$2M | $609K |
| Other Non-Cash Items | -$70M | $425M | $125M | -$6M | -$5M |
| Operating Cash Flow | -$2M | $458M | $146M | $21M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $548K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$124M | -$41M | $0 | -$68M |
| Investment Sales | $10M | $35M | $4M | $0 | $74M |
| Other Investing | $263M | -$561M | -$79M | -$117M | $891K |
| Investing Cash Flow | $267M | -$654M | -$117M | -$118M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $197M | $172M | -$121M | $84M | -$40M |
| Stock Repurchased | -$406K | -$247K | -$783K | -$6M | -$1M |
| Dividends Paid | -$30M | -$24M | -$12M | -$7M | -$10M |
| Other Financing | -$404M | $145M | $298M | -$64M | $94M |
| Financing Cash Flow | -$237M | $293M | $164M | $7M | $44M |
| Net Change in Cash | $27M | $97M | $193M | -$90M | $75M |
| Cash End of Period | $116M | $212M | $405M | $315M | $390M |
| Free Cash Flow | -$8M | $453M | $145M | $19M | $24M |