URSB Bancorp URSB Cash Flow Statement (2025-2026)

OTC URSB
$13.70 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

URSB Bancorp Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2026

URSB Bancorp reported cash from operations of $0.95M and free cash flow of $0.92M for the quarter ended Sep 2026. This cash flow statement covers 7 quarters of results from Mar 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 0.13M0.07M0.16M0.23M0.27M
Depreciation, Depletion & Amortization
Depreciation and Depletion 0.07M0.07M0.06M0.06M0.06M
Amortization of Deferred Charges 0.05M0.05M0.17M0.25M0.22M
Depreciation & Amortization (CF)Depreciation & Amortization 0.07M0.07M0.06M0.06M0.06M
Provision for Losses -0.04M0.20M0.10M0.12M0.22M
Share-based Compensation 0.04M
Deferred Taxes -0.61M
Amortization of Securities Premiums, NetSecurities Amortization 0.02M
Gains from Investment Securities 0.32M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF) 0.07M
Other non-cash items 0.22M
Change in Working Capital
Change in Interest Receivables 0.20M
Change in Other Operating AssetsOther Assets Change -0.70M
Change in Other Operating LiabilitiesOther Liabilities Change 0.33M
Other Operating ActivitiesOther Operating -0.27M
Cash from Operations 0.95M
Investing Activities
Capital Expenditures 0.03M
Investment Securities
Purchase of AFS Securities 5.94M
Purchase of FHLB and FRB Stock 1.20M-7.23M0.18M
Purchase of Investments - Total 6.12M
Sale of AFS Securities 1.87M1.87M
Maturities of AFS Securities 1.70M
Maturities of HTM Securities 2.02M
Sale and Maturity of HTM Securities 3.02M2.02M1.01M3.04M
Redemption of FHLB and FRB Stock 0.59M
Sale and Maturity of Investments - Total 4.31M
Change in Net Loans 35.99M
Other Investing ActivitiesOther Investing -0.50M
Cash from Investing Activities -38.34M
Financing Activities
Net Change in DepositsDeposits Chg. 50.99M
Debt Issuance and Repayment
Long-Term Debt Issuances 18.50M-31.11M
Long-Term Debt Repayments 9.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt -9.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt -5.00M
Net Debt Issuances and Repayments -9.00M
Change in Capital Stock
Common Stock IssuedStock Issued 21.40M-0.06M
Net Shares Issued and Repurchased 21.40M-0.06M
Net Equity Issued and Repurchased 21.40M-0.06M
Other Financing ActivitiesOther Financing 0.12M
Cash from Financing Activities 42.11M
Misc.
Change in Cash 4.72M
Ending Cash Balance 10.77M
Net Cash Flow 4.72M
Free Cash Flow 0.92M
Supplemental
Interest Paid 2.59M
Income Taxes PaidTaxes Paid 0.20M0.04M0.02M

URSB Bancorp Cash Flow Statement API

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