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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
US Market
WTBFB
W.T.B. Financial
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W.T.B. Financial (WTBFB) Cash flow

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W.T.B. Financial Cash Flow

WTBFB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, WTBFB's free cash flow was decreased by $60.19M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 107.91M$ 40.51M$ 116.19M$ 120.78M$ 129.53M
Investing Cash Flow
$ 66.39M$ 716.47M$ -1.03B$ 672.15M$ -1.38B
Financing Cash Flow
$ -172.71M$ -765.91M$ 924.57M$ -741.03M$ 1.18B
End Cash Position
$ 0.00$ 129.59M$ 138.52M$ 119.93M$ 62.28M
Free Cash Flow
$ 89.67M$ 29.48M$ 109.62M$ 112.22M$ 49.72M
Currency in USD

W.T.B. Financial Cash Flow