Muncy Columbia Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.2M | $7.2M | $7.4M | $6.7M | $5.8M | $4.3M | $5.2M | $5.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $373.0K | $378.0K | $378.0K | $381.0K | $369.0K | $370.0K | $377.0K | $383.0K |
| Amortization | $454.0K | $454.0K | $491.0K | $511.0K | $511.0K | $510.0K | $546.0K | $558.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.6M | $16.6M | $5.9M | $7.6M | $5.1M | $4.7M | $4.5M | $4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $827.0K | $101.0K | $154.0K | $147.0K | $518.0K | $576.0K | $121.0K | $89.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.6M | $-42.1M | $-12.5M | $-31.0M | $7.3M | $3.0M | $-4.3M | $868.0K |
| Financing Activities | ||||||||
| Dividends Paid | $5.2M | $1.6M | $1.6M | $1.6M | $3.4M | $1.6M | $1.6M | $1.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-52.5M | $37.4M | $9.8M | $28.0M | $4.5M | $-1.4M | $-10.9M | $1.6M |
| Net Change in Cash | — | — | — | — | — | $6.4M | $-10.7M | $6.6M |
| Free Cash Flow | $4.8M | $16.5M | $5.7M | $7.4M | $4.6M | $4.1M | $4.4M | $4.0M |