NASB Financial, Inc.
NASB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $28 | $22 | $32 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $1 | $6 |
| Stock-Based Comp. | – | $0 | $0 | $1 |
| Change in WC | – | -$2 | -$2 | -$8 |
| Other Non-Cash | – | -$6 | $125 | $425 |
| Operating Cash Flow | – | $21 | $146 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1 | -$4 |
| Net Acquisitions | – | $0 | $0 | $1 |
| Inv. Purchases | – | $0 | -$41 | -$124 |
| Inv. Sales/Matur. | – | $0 | $4 | $35 |
| Other Inv. Act. | – | -$117 | -$79 | -$561 |
| Investing Cash Flow | – | -$118 | -$117 | -$654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $84 | -$121 | $172 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6 | -$1 | -$0 |
| Dividends Paid | – | -$7 | -$12 | -$24 |
| Other Fin. Act. | – | -$64 | $298 | $145 |
| Financing Cash Flow | – | $7 | $164 | $293 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$90 | $193 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $405 | $212 | $116 |
| End Cash | – | $315 | $405 | $212 |
| Free Cash Flow | – | $19 | $145 | $453 |