Oconee Federal Financial Corp.
OFEDOTCFinancial Services● Active
$18.75
+$0.00(+0.00%)
Market Cap$109127288
P/E Ratio—
52W High$19.11
52W Low$11.86
Oconee Federal Financial Corp. (OFED) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFED · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.24M | $6.25M | $3.35M | $4.10M | $4.07M |
| Depreciation & Amort. | $0.50M | $0.55M | $0.97M | $1.65M | $1.91M |
| Stock-Based Comp. | $0.07M | $0.00M | $0.08M | $0.10M | $0.07M |
| Change in Working Capital | $0.16M | ($0.76M) | $2.23M | $0.14M | ($0.48M) |
| Net Cash from Operations | $4.09M | $1.02M | $6.33M | $5.71M | $4.93M |
| Investing Activities | |||||
| Capital Expenditure | ($0.41M) | ($0.09M) | ($0.38M) | ($0.21M) | ($0.26M) |
| Purchases of Investments | $0.00M | $0.00M | ($11.15M) | ($61.16M) | ($89.17M) |
| Sales of Investments | $12.35M | $11.08M | $22.80M | $29.47M | $38.18M |
| Net Cash from Investing | $4.23M | ($11.95M) | ($58.09M) | ($37.51M) | ($34.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18M) | ($0.01M) | $0.00M | ($0.66M) | ($1.23M) |
| Dividends Paid | ($2.33M) | ($2.29M) | ($2.24M) | ($2.21M) | ($2.20M) |
| Debt Issued / Repaid | ($20.20M) | $3.30M | $37.00M | ($6.00M) | $10.00M |
| Net Cash from Financing | ($6.06M) | $21.71M | $49.32M | $10.88M | $25.41M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.68M | $0.93M | $5.96M | $5.49M | $4.67M |
| FCF Margin %(computed) | 12.43% | 3.63% | 28.94% | 31.04% | 25.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Oconee Federal Financial Corp. data
About Oconee Federal Financial Corp. (OFED) Cash Flow Statement
Oconee Federal Financial Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 12.43%. Capital expenditure was ($0.00B).
Frequently asked questions
OFED · 4 questionsOconee Federal Financial Corp. generated free cash flow of $0.00B for 2025, up 297.1% year-over-year.
OFED free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10