OTC Markets OTCQX - Delayed Quote USD

NASB Financial, Inc. (NASB)

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37.67 0.00 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
--
146,291.00
457,512.00
-2,440.00
485.00
Investing Cash Flow
--
-117,272.00
-653,611.00
267,132.00
246,018.00
Financing Cash Flow
--
163,985.00
292,702.00
-237,441.00
-220,326.00
End Cash Position
--
405,191.00
212,187.00
115,584.00
88,333.00
Income Tax Paid Supplemental Data
--
1,084.00
5,863.00
31,484.00
27,236.00
Interest Paid Supplemental Data
--
58,443.00
15,809.00
15,707.00
34,266.00
Capital Expenditure
--
-1,335.00
-4,401.00
-5,961.00
-5,087.00
Issuance of Debt
--
223,000.00
494,000.00
222,000.00
100,000.00
Repayment of Debt
--
-344,422.00
-322,000.00
-25,000.00
-226,000.00
Repurchase of Capital Stock
--
-783.00
-247.00
-406.00
-34.00
Free Cash Flow
--
144,956.00
453,111.00
-8,401.00
-4,602.00
9/30/2020 - 8/6/1999

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