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Oconee Financial (OSBK) Cash flow

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Oconee Financial Cash Flow

OSBK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OSBK's free cash flow was decreased by $-799.23K 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	$ 6.07M	$ 6.67M	$ 3.72M	$ 3.73M	$ 9.71M
Investing Cash Flow	$ -71.85M	$ -42.96M	$ -21.33M	$ -12.61M	$ -74.75M
Financing Cash Flow	$ 83.37M	$ 41.67M	$ 19.28M	$ -25.47M	$ 74.40M
End Cash Position	$ 76.07M	$ 58.48M	$ 53.09M	$ 51.43M	$ 85.77M
Free Cash Flow	$ 4.85M	$ 5.65M	$ 2.92M	$ 3.40M	$ 5.87M

Currency in USD