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Mission Bancorp (MSBC)
OTHER OTC:MSBC
US Market
MSBC
Mission Bancorp
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Mission Bancorp (MSBC) Cash flow

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Mission Bancorp Cash Flow

MSBC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, MSBC's free cash flow was decreased by $-7.05M 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
$ 27.62M$ 34.50M$ 32.66M$ 27.53M$ 17.28M
Investing Cash Flow
$ -163.16M$ -84.24M$ -131.82M$ -249.45M$ -167.68M
Financing Cash Flow
$ -4.66M$ 193.42M$ 117.88M$ -3.93M$ 223.27M
End Cash Position
$ 153.27M$ 293.47M$ 149.78M$ 131.06M$ 356.92M
Free Cash Flow
$ 27.17M$ 34.22M$ 31.65M$ 26.81M$ 9.04M
Currency in USD

Mission Bancorp Cash Flow