Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BNCCORP Inc. (BNCC) had Free Cash Flow of $8.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$14.75M |
|
$2.63M |
|
$4.49M |
|
$10.26M |
|
$11.31M |
|
$3.44M |
|
-- |
|
$3.44M |
|
$3.44M |
|
$2.63M |
|
$2.63M |
|
$2.63M |
|
$2.63M |
|
-- |
|
-- |
|
3.54M |
|
3.54M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$843.58M |
|
$10.31M |
|
$159.29M |
|
$1.00B |
|
$882.60M |
|
$15.46M |
|
$16.47M |
|
$899.74M |
|
$103.74M |
|
$103.74M |
|
$103.74M |
|
3.52M |
|
| Cash Flow Statement Financials | |
$8.42M |
|
$-20.36M |
|
$26.73M |
|
$100.81M |
|
$115.61M |
|
$14.80M |
|
$0.28M |
|
$-14.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.16 |
|
0.13 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.11% |
|
26.09% |
|
|
Free Cash Flow |
$8.19M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.54% |
|
2.54% |
|
0.26% |
|
2.21% |
|
$29.44 |
|
$2.31 |
|
$2.38 |
|