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Bancorp 34 (BCTF) Cash flow

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Bancorp 34 Cash Flow

BCTF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BCTF's free cash flow was decreased by $1.70M 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	$ 4.48M	$ 2.97M	$ 910.00K	$ 9.76M	$ 7.19M
Investing Cash Flow	$ -50.47M	$ 160.13M	$ 463.00K	$ -56.84M	$ -86.01M
Financing Cash Flow	$ -32.85M	$ -78.41M	$ 10.58M	$ 48.52M	$ 82.34M
End Cash Position	$ 0.00	$ 113.59M	$ 28.90M	$ 16.95M	$ 15.50M
Free Cash Flow	$ 4.17M	$ 2.47M	$ 684.00K	$ 9.08M	$ 6.98M

Currency in USD