Killbuck Bancshares, Inc.
KLIBOTCFinancial Services● Active
$154.00
+$2.13(+1.40%)
Market Cap$80461612
P/E Ratio—
52W High$165
52W Low$125.01
Killbuck Bancshares, Inc. (KLIB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLIB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.90M | $9.60M | $8.64M | $6.75M | $6.02M |
| Depreciation & Amort. | $0.00M | $1.19M | $0.50M | $0.89M | $0.57M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.17M | ($0.27M) | $0.94M | ($0.12M) | $0.07M |
| Net Cash from Operations | $11.41M | $9.46M | $10.43M | $7.97M | $4.82M |
| Investing Activities | |||||
| Capital Expenditure | ($5.60M) | ($2.45M) | ($0.26M) | ($0.23M) | ($3.17M) |
| Purchases of Investments | ($9.50M) | ($24.01M) | ($12.65M) | ($27.90M) | ($166.28M) |
| Sales of Investments | $27.72M | $23.48M | $21.59M | $34.07M | $62.05M |
| Net Cash from Investing | ($46.70M) | ($29.61M) | ($18.83M) | ($90.28M) | ($119.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10M) | ($3.06M) | ($1.04M) | ($1.10M) | ($0.73M) |
| Dividends Paid | ($3.27M) | ($2.63M) | ($2.24M) | ($2.10M) | ($1.93M) |
| Debt Issued / Repaid | ($10.50M) | ($9.50M) | $20.15M | $51.80M | ($3.20M) |
| Net Cash from Financing | $11.42M | $25.26M | $17.92M | $69.04M | $75.11M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.82M | $7.01M | $10.17M | $7.75M | $1.64M |
| FCF Margin %(computed) | 12.85% | 23.66% | 27.44% | 29.89% | 6.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Killbuck Bancshares, Inc. data
About Killbuck Bancshares, Inc. (KLIB) Cash Flow Statement
Killbuck Bancshares, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 12.85%. Capital expenditure was ($0.01B).
Frequently asked questions
KLIB · 4 questionsKillbuck Bancshares, Inc. generated free cash flow of $0.01B for 2025, down 17.0% year-over-year.
KLIB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10