MUNCY COLUMBIA FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.2M | $7.2M | $6.7M | $5.8M | $4.3M | $5.1M | $4.7M | $4.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $378.0K | — | — | $370.0K | — | — | $370.0K |
| Amortization | $454.0K | $454.0K | $511.0K | $511.0K | $510.0K | $558.0K | $549.0K | $549.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.6M | $16.6M | $7.6M | $5.1M | $4.7M | $4.1M | $4.4M | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $827.0K | $101.0K | $147.0K | $518.0K | $576.0K | $89.0K | $84.0K | $113.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-42.1M | — | — | $3.0M | — | — | $64.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.6M | — | — | $1.6M | — | — | $1.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $37.4M | — | — | $-1.4M | — | — | $-70.8M |
| Net Change in Cash | — | — | — | — | $6.4M | — | — | $-2.1M |
| Free Cash Flow | $4.8M | $16.5M | $7.4M | $4.6M | $4.1M | $4.0M | $4.3M | $3.8M |