BNCCORP (BNCC) Cash flow

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BNCCORP Cash Flow

BNCC's free cash flow for Q4 2025 was $4.32M. For the 2025 fiscal year, BNCC's free cash flow was decreased by $4.20M and operating cash flow was $4.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.83M	$ 9.36M	$ 46.61M	$ 56.82M	$ 208.68M
Investing Cash Flow	$ -22.19M	$ -1.99M	$ -35.74M	$ -77.53M	$ 958.00K
Financing Cash Flow	$ 120.00M	$ -9.01M	$ 17.62M	$ -93.39M	$ -34.02M
End Cash Position	$ 211.45M	$ 100.81M	$ 102.45M	$ 73.97M	$ 188.06M
Free Cash Flow	$ 12.50M	$ 8.31M	$ 46.08M	$ 56.30M	$ 207.82M

Currency in USD