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)
Narragansett Bancorp, Inc. (NARA) had Free Cash Flow of $27.46M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$49.55M |
|
$4.42M |
|
$13.97M |
|
$35.59M |
|
$43.70M |
|
$5.85M |
|
-- |
|
$5.85M |
|
$5.85M |
|
$4.42M |
|
$4.42M |
|
$4.42M |
|
$4.42M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.36B |
|
$40.60M |
|
$592.25M |
|
$2.96B |
|
$2.62B |
|
$95.10M |
|
$146.22M |
|
$2.78B |
|
$187.39M |
|
$145.03M |
|
$187.39M |
|
-- |
|
| Cash Flow Statement Financials | |
$30.29M |
|
$-69.00M |
|
$98.18M |
|
$38.52M |
|
$97.99M |
|
$59.47M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.34% |
|
12.35% |
|
|
Free Cash Flow |
$27.46M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.36% |
|
3.05% |
|
0.15% |
|
1.57% |
|
-- |
|
-- |
|
-- |
|