NASB Financial, Inc.
NASB · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $28,257 | $21,647 | $32,090 |
| Dep. & Amort. | – | $835 | $941 | $1,170 |
| Deferred Tax | – | $0 | $1,163 | $6,486 |
| Stock-Based Comp. | – | $362 | $402 | $897 |
| Change in WC | – | -$1,837 | -$2,439 | -$8,419 |
| Other Non-Cash | – | -$6,361 | $124,577 | $425,288 |
| Operating Cash Flow | – | $21,256 | $146,291 | $457,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,819 | -$1,335 | -$4,401 |
| Net Acquisitions | – | $0 | $0 | $548 |
| Inv. Purchases | – | $0 | -$41,058 | -$124,437 |
| Inv. Sales/Matur. | – | $0 | $4,243 | $35,391 |
| Other Inv. Act. | – | -$116,586 | -$79,122 | -$560,712 |
| Investing Cash Flow | – | -$118,405 | -$117,272 | -$653,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $84,490 | -$121,422 | $172,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6,224 | -$783 | -$247 |
| Dividends Paid | – | -$7,353 | -$11,855 | -$24,448 |
| Other Fin. Act. | – | -$63,778 | $298,045 | $145,397 |
| Financing Cash Flow | – | $7,135 | $163,985 | $292,702 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$90,014 | $193,004 | $96,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $405,191 | $212,187 | $115,584 |
| End Cash | – | $315,177 | $405,191 | $212,187 |
| Free Cash Flow | – | $19,437 | $144,956 | $453,111 |