Nasb Financial Inc (NASB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,257 | 21,647 | 32,090 | 73,706 | 103,505 |
| Depreciation Amortization | -5,374 | -4,044 | -8,238 | -17,070 | -12,617 |
| Income taxes - deferred | -3,396 | 1,163 | 6,486 | 2,377 | -2,015 |
| Other Working Capital | 2,560 | 132,009 | 481,256 | 71,424 | 69,639 |
| Loans | 4,397 | 134,448 | 489,675 | 81,375 | 53,178 |
| Other Operating Activity | -5,188 | -138,932 | -543,757 | -214,252 | -211,205 |
| Operating Cash Flow | $21,256 | $146,291 | $457,512 | $-2,440 | $485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814 | -1,283 | -3,853 | -5,961 | -5,087 |
| Purchase Of Investment | -119,803 | -32,151 | -128,812 | 824 | -87,216 |
| Sale Of Investment | 38,673 | 3,743 | 33,641 | 2,678 | 67,390 |
| Net Loans | -36,692 | -88,158 | -566,990 | 268,810 | 268,560 |
| Other Investing Activity | 1,231 | 577 | 12,403 | 781 | 2,371 |
| Investing Cash Flow | $-118,405 | $-117,272 | $-653,611 | $267,132 | $246,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,482 | 222,662 | 494,666 | 219,316 | 97,757 |
| Debt Repayment | -260,000 | -344,422 | -322,000 | -25,000 | -226,000 |
| Common Stock Issued | N/A | N/A | N/A | 73 | 36 |
| Common Stock Repurchased | -6,224 | -783 | -247 | -406 | -34 |
| Dividend Paid | -7,353 | -11,855 | -24,448 | -29,986 | -15,879 |
| Financing Cash Flow | $7,135 | $163,985 | $292,702 | $-237,441 | $-220,326 |
| Beginning Cash Position | 405,191 | 212,187 | 115,584 | 88,333 | 62,156 |
| End Cash Position | 315,177 | 405,191 | 212,187 | 115,584 | 88,333 |
| Net Cash Flow | $-90,014 | $193,004 | $96,603 | $27,251 | $26,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,256 | 146,291 | 457,512 | -2,440 | 485 |
| Capital Expenditure | -1,819 | -1,335 | -4,401 | -5,961 | -5,087 |
| Free Cash Flow | 19,437 | 144,956 | 453,111 | -8,401 | -4,602 |