Harford Bank (HFBK) Cash flow

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Harford Bank Cash Flow

HFBK's free cash flow for Q4 2025 was $3.02M. For the 2025 fiscal year, HFBK's free cash flow was decreased by $871.43K and operating cash flow was $3.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.29M	$ 7.41M	$ 7.29M	$ 6.65M	$ 9.31M
Investing Cash Flow	$ -52.79M	$ 18.04M	$ -66.10M	$ -76.16M	$ -65.95M
Financing Cash Flow	$ 7.71M	$ 40.11M	$ 62.36M	$ 15.52M	$ 83.47M
End Cash Position	$ 60.77M	$ 97.56M	$ 32.00M	$ 28.44M	$ 82.43M
Free Cash Flow	$ 7.92M	$ 7.05M	$ 7.15M	$ 6.43M	$ 7.49M

Currency in USD