Dacotah Banks (DBIN) Cash flow

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Dacotah Banks Cash Flow

DBIN's free cash flow for Q2 2026 was $10.97M. For the 2026 fiscal year, DBIN's free cash flow was decreased by $18.18M and operating cash flow was $15.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 58.25M	$ 34.95M	$ 20.01M	$ 43.83M	$ 41.62M
Investing Cash Flow	$ -344.90M	$ -455.90M	$ -368.62M	$ -546.39M	$ -303.67M
Financing Cash Flow	$ 324.19M	$ 249.18M	$ 506.90M	$ 215.99M	$ 258.77M
End Cash Position	$ 104.91M	$ 67.37M	$ 239.14M	$ 80.85M	$ 367.42M
Free Cash Flow	$ 49.80M	$ 31.62M	$ 13.67M	$ 36.34M	$ 37.25M

Currency in USD