New Peoples Bankshares, Inc.
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 | $3.5M | $3.1M | $2.9M | $2.8M | $2.5M | $1.9M | $2.6M | $2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $312.0K | $309.0K | $359.0K | $378.0K | $371.0K | $374.0K | $374.0K | $371.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.0M | $3.8M | $2.8M | $4.7M | $2.8M | $2.0M | $1.4M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $268.0K | $105.0K | $199.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.4M | $-15.3M | $-2.1M | $-8.5M | $-24.0M | $-8.3M | $-12.7M | $-8.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $57.0K | $41.0K | $32.0K | $74.0K | $38.0K | $68.0K | $43.0K | $64.0K |
| Net Cash from Financing Activities | $-232.0K | $27.2M | $-4.1M | $12.4M | $7.0M | $24.9M | $-24.8M | $20.3M |
| Net Change in Cash | $-8.6M | $15.7M | $-3.5M | $8.6M | $-11.1M | $15.6M | $-36.1M | $14.9M |
| Free Cash Flow | — | — | — | — | — | $1.8M | $1.3M | $2.8M |