KISB's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, KISB's free cash flow was decreased by $-808.08K and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	$ 16.19M	$ 16.93M	$ 7.51M	$ 6.22M	$ 11.03M
Investing Cash Flow	-	$ -149.78M	$ -175.46M	$ -85.83M	$ -53.85M	$ -54.44M
Financing Cash Flow	-	$ 59.93M	$ 122.62M	$ 171.78M	$ 51.07M	$ 32.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 20.11M	$ 93.76M	$ 129.67M	$ 36.21M	$ 32.77M
Income Tax Paid Supplemental Data	-	$ 2.19M	$ 1.93M	$ 1.95M	$ 0.00	$ 150.00K
Interest Paid Supplemental Data	-	$ 7.96M	$ 6.73M	$ 9.00M	$ 10.31M	$ 8.01M
Issuance Of Capital Stock	-	$ 901.76K	$ 851.67K	$ 699.63K	$ 709.26K	$ 1.09M
Issuance Of Debt	-	$ 14.05M	$ 19.34M	$ 1.82M	$ 6.59M	$ 6.87M
Repayment Of Debt	-	$ -28.82M	$ -16.81M	$ -17.20M	$ -4.58M	$ -14.77M
Free Cash Flow	-	$ 13.22M	$ 14.02M	$ -2.22M	$ 3.68M	$ 8.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kish Bancorp Cash Flow

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