Sturgis Bancorp (STBI) Cash flow

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Sturgis Bancorp Cash Flow

STBI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, STBI's free cash flow was decreased by $7.33M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.24M	$ 7.62M	$ 11.05M	$ 12.04M	$ 12.63M
Investing Cash Flow	$ -19.55M	$ -61.38M	$ -32.99M	$ -152.45M	$ -143.38M
Financing Cash Flow	$ 23.91M	$ 34.55M	$ 46.97M	$ 115.87M	$ 102.43M
End Cash Position	$ 0.00	$ 0.00	$ 40.01M	$ 14.98M	$ 39.52M
Free Cash Flow	$ 13.88M	$ 6.55M	$ 7.81M	$ 6.78M	$ 10.41M

Currency in USD