Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Madison County Financial Inc. (MCBK) had Operating Cash Flow per Share of $1.96 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.34M |
|
$6.50M |
|
$14.74M |
|
$17.60M |
|
$24.68M |
|
$7.66M |
|
-- |
|
$7.66M |
|
$7.66M |
|
$6.50M |
|
$6.50M |
|
$6.50M |
|
$6.50M |
|
-- |
|
-- |
|
2.56M |
|
2.56M |
|
$2.54 |
|
$2.54 |
|
| Balance Sheet Financials | |
$481.57M |
|
$8.55M |
|
$144.86M |
|
$626.43M |
|
$446.16M |
|
$72.60M |
|
$79.59M |
|
$525.75M |
|
$100.68M |
|
$99.17M |
|
$100.68M |
|
2.67M |
|
| Cash Flow Statement Financials | |
$5.02M |
|
$-4.42M |
|
$-3.35M |
|
$9.16M |
|
$6.41M |
|
$-2.75M |
|
$0.26M |
|
$-0.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.51% |
|
36.96% |
|
$5.02M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
6.46% |
|
6.56% |
|
1.04% |
|
3.75% |
|
$37.74 |
|
$1.96 |
|
|
Operating Cash Flow per Share |
$1.96 |