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Southpoint Bancshares (SOUB) Cash flow

Southpoint Bancshares Cash Flow

SOUB's free cash flow for Q4 2025 was $26.20M. For the 2025 fiscal year, SOUB's free cash flow was decreased by $-2.99M and operating cash flow was $29.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 29.19M$ 15.34M$ 25.31M$ 23.05M$ 18.25M
$ 276.57M$ -90.48M$ -330.46M$ -205.02M$ -128.90M
$ -188.38M$ 118.72M$ 269.36M$ 267.12M$ 133.32M
$ 0.00$ 130.78M$ 87.20M$ 123.48M$ 38.33M
$ 26.20M$ 13.23M$ 21.97M$ 18.22M$ 18.18M

Currency in USD

Southpoint Bancshares Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing