HCB Financial Corp.
HCBNOTCFinancial Services● Active
$73.19
+$0.89(+1.23%)
Market Cap$73190000
P/E Ratio—
52W High$73.39
52W Low$34.6
HCB Financial Corp. (HCBN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCBN · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.15M | $6.01M | $5.01M | $3.06M | $2.36M |
| Depreciation & Amort. | $0.00M | $0.57M | $0.64M | $0.69M | $0.69M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.14M | $0.13M |
| Change in Working Capital | $0.18M | ($0.14M) | $1.20M | $0.11M | ($0.29M) |
| Net Cash from Operations | $7.56M | $6.36M | $7.15M | $4.10M | $2.53M |
| Investing Activities | |||||
| Capital Expenditure | ($3.09M) | ($0.41M) | ($0.22M) | ($0.28M) | ($0.46M) |
| Purchases of Investments | ($11.63M) | ($0.80M) | ($2.30M) | ($29.24M) | ($38.02M) |
| Sales of Investments | $15.83M | $16.28M | $21.94M | $15.54M | $13.02M |
| Net Cash from Investing | ($25.71M) | $5.59M | $17.68M | ($84.80M) | ($18.38M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.72M) | ($0.54M) | $0.00M | $0.00M | ($0.83M) |
| Dividends Paid | ($1.63M) | ($1.32M) | ($1.01M) | ($0.89M) | ($0.96M) |
| Debt Issued / Repaid | $0.00M | ($7.00M) | ($5.00M) | ($5.00M) | $0.00M |
| Net Cash from Financing | ($45.70M) | $59.43M | $82.42M | $12.00M | $65.45M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.47M | $5.95M | $6.94M | $3.83M | $2.07M |
| FCF Margin %(computed) | 14.25% | 20.04% | 28.22% | 22.73% | 13.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more HCB Financial Corp. data
About HCB Financial Corp. (HCBN) Cash Flow Statement
HCB Financial Corp. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 14.25%. Capital expenditure was ($0.00B).
Frequently asked questions
HCBN · 4 questionsHCB Financial Corp. generated free cash flow of $0.00B for 2025, down 24.9% year-over-year.
HCBN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13