Madison County Financial (MCBK) Cash flow

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Madison County Financial Cash Flow

MCBK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MCBK's free cash flow was decreased by $977.00K 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	$ 5.02M	$ 4.12M	$ 937.00K	$ 5.33M	$ 7.10M
Investing Cash Flow	$ -4.42M	$ -9.84M	$ -27.56M	$ -69.87M	$ -61.53M
Financing Cash Flow	$ -3.35M	$ 8.31M	$ 9.56M	$ 61.65M	$ 74.80M
End Cash Position	$ 0.00	$ 9.16M	$ 6.57M	$ 23.63M	$ 26.52M
Free Cash Flow	$ 5.02M	$ 4.04M	$ 838.00K	$ 5.25M	$ 6.96M

Currency in USD