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South Atlantic Bancshares Inc (SABK)
OTHER OTC:SABK
US Market
SABK
South Atlantic Bancshares
RESEARCH TOOLSreports

South Atlantic Bancshares (SABK) Cash flow

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South Atlantic Bancshares Cash Flow

SABK's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SABK's free cash flow was decreased by $1.43M 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
$ 11.72M$ 14.00M$ 10.11M$ 25.86M$ 37.39M
Investing Cash Flow
$ -115.39M$ -140.22M$ -183.44M$ -296.22M$ -260.31M
Financing Cash Flow
$ 111.28M$ 150.38M$ 195.16M$ 190.83M$ 277.61M
End Cash Position
$ 0.00$ 61.37M$ 37.20M$ 15.85M$ 95.38M
Free Cash Flow
$ 8.74M$ 7.31M$ 5.79M$ 24.60M$ 36.67M
Currency in USD

South Atlantic Bancshares Cash Flow