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Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
US Market
EXSR
Exchange Bank (Santa Rosa)
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Exchange Bank (Santa Rosa) (EXSR) Cash flow

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Exchange Bank (Santa Rosa) Cash Flow

EXSR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, EXSR's free cash flow was decreased by $-3.90M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 24.11M$ 27.47M$ 38.69M$ 37.62M$ 37.80M
Investing Cash Flow
$ 95.44M$ 0.00$ 34.12M$ -360.98M$ -288.56M
Financing Cash Flow
$ -66.16M$ 0.00$ -31.57M$ -101.24M$ 387.32M
End Cash Position
$ 0.00$ 0.00$ 41.24M$ 48.37M$ 472.97M
Free Cash Flow
$ 21.72M$ 25.62M$ 36.15M$ 34.46M$ 27.58M
Currency in USD

Exchange Bank (Santa Rosa) Cash Flow