CSI Market
Sign In | Register

Narragansett Bancorp (NARA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NARA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Narragansett Bancorp funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.14
Depreciation & amortization0.00
Amortization of Other Assets4.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-4.81
Provision For Loan Losses Expensed2.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction-10.70
Income taxes0.00
Losses/ -gains on Investments net-0.43
Accounts Receivable0.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.97
Other Noncash Income (Expense)0.00
Other net1.12
Payments for (Proceeds from) Other Operating Activities36.14
Discontinued operations0.00
Net Cash flow from Operating Activities30.29
Investing Activities
Capital Expenditures-2.88
Sale of Capital Items0.06
Short-term Investments Proceeds87.64
Short-term Investments Acq.-146.22
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans102.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.40
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.07
Other Net-111.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.00
Financing Activities
Short-term debt Net-52.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net150.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities98.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.46
Total Cash Flow59.47
4 historic quarters locked

Sign in to unlock the full Narragansett Bancorp cash flow history.

Sign In Create Free Account

About Narragansett Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: nara-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-455495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI