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Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
US Market
CDAB
Coeur d'Alene Bancorp
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Coeur d'Alene Bancorp (CDAB) Cash flow

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Coeur d'Alene Bancorp Cash Flow

CDAB's free cash flow for Q4 2025 was $2.01M. For the 2025 fiscal year, CDAB's free cash flow was decreased by $900.11K and operating cash flow was $2.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.78M$ 2.10M$ 2.66M$ 2.85M$ 2.45M
Investing Cash Flow
$ 13.20M$ -222.16K$ -5.28M$ -50.19M$ -28.12M
Financing Cash Flow
$ -2.48M$ -831.43K$ -10.87M$ 2.77M$ 51.92M
End Cash Position
$ 0.00$ 4.68M$ -13.49M$ 17.12M$ 61.69M
Free Cash Flow
$ 2.01M$ 1.11M$ 2.60M$ 2.56M$ 2.40M
Currency in USD

Coeur d'Alene Bancorp Cash Flow