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Bank San Francisco California NEW (BSFO) Cash flow

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Bank San Francisco California NEW Cash Flow

BSFO's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BSFO's free cash flow was decreased by $-612.62K 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	$ 8.46M	$ 7.89M	$ 9.58M	$ 7.98M	$ 8.62M
Investing Cash Flow	$ -118.78M	$ -29.53M	$ 18.80M	$ -19.58M	$ 41.15M
Financing Cash Flow	$ 106.83M	$ -4.69M	$ 13.14M	$ -19.50M	$ -83.66M
End Cash Position	$ 71.73M	$ 75.22M	$ 101.55M	$ 60.04M	$ 91.14M
Free Cash Flow	$ 7.03M	$ 7.64M	$ 9.13M	$ 6.63M	$ 8.55M

Currency in USD