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Summit Bank (SBKO) Cash flow

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Summit Bank Cash Flow

SBKO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SBKO's free cash flow was decreased by $7.48M 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	$ 27.28M	$ 22.06M	$ 22.09M	$ 15.59M	$ 11.30M
Investing Cash Flow	$ -46.93M	$ -121.57M	$ -185.00M	$ -135.05M	$ -113.93M
Financing Cash Flow	$ 8.35M	$ 159.04M	$ 97.00M	$ 62.78M	$ 136.28M
End Cash Position	$ 0.00	$ 133.93M	$ 74.40M	$ 140.32M	$ 196.99M
Free Cash Flow	$ 27.28M	$ 19.80M	$ 18.18M	$ 12.44M	$ 8.32M

Currency in USD