tiprankstipranks
Morris State Bancshares (MBLU)
OTHER OTC:MBLU
US Market
MBLU
Morris State Bancshares
RESEARCH TOOLSreports

Morris State Bancshares (MBLU) Cash flow

11 Followers

Morris State Bancshares Cash Flow

MBLU's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MBLU's free cash flow was decreased by $1.24M 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
$ 33.58M$ 29.51M$ 26.87M$ 22.55M$ 31.57M
Investing Cash Flow
$ -71.45M$ -28.29M$ -13.80M$ -137.11M$ -139.68M
Financing Cash Flow
$ 34.88M$ 44.07M$ -23.78M$ -1.41M$ 134.87M
End Cash Position
$ 0.00$ 94.86M$ 49.57M$ 60.28M$ 176.25M
Free Cash Flow
$ 30.38M$ 29.14M$ 26.65M$ 22.14M$ 31.03M
Currency in USD

Morris State Bancshares Cash Flow