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Summit State Bank (SSBI)
NASDAQ:SSBI
US Market
SSBI
Summit State Bank
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Summit State Bank (SSBI) Cash flow

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Summit State Bank Cash Flow

SSBI's free cash flow for Q4 2025 was $2.63M. For the 2025 fiscal year, SSBI's free cash flow was decreased by $929.00K and operating cash flow was $2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.59M$ 5.85M$ -2.38M$ 13.72M$ 7.47M
Investing Cash Flow
$ 78.98M$ 36.79M$ -20.18M$ -117.18M$ -74.95M
Financing Cash Flow
$ -71.45M$ -49.03M$ 2.79M$ 140.33M$ 77.35M
End Cash Position
$ 65.52M$ 51.40M$ 57.79M$ 77.57M$ 40.70M
Free Cash Flow
$ 6.55M$ 5.62M$ -2.62M$ 13.54M$ 7.38M
Currency in USD

Summit State Bank Cash Flow