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Southern Banc Company Inc (SRNN)
OTHER OTC:SRNN
US Market

Southern Banc Company (SRNN) Cash flow

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Southern Banc Company Cash Flow

SRNN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SRNN's free cash flow was decreased by $-598.17K 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
$ 1.79M$ 2.54M$ 1.97M$ 2.56M$ 4.65M
Investing Cash Flow
$ 1.72M$ 65.15K$ 4.86M$ -8.75M$ -24.50M
Financing Cash Flow
$ 9.07M$ 1.28M$ -8.12M$ 4.81M$ 5.50M
End Cash Position
$ 0.00$ 12.63M$ 8.74M$ 10.04M$ 11.42M
Free Cash Flow
$ 1.75M$ 2.35M$ 1.94M$ 2.42M$ 4.58M
Currency in USD

Southern Banc Company Cash Flow