NASB Financial, Inc.
NASB
$43.75
-$1.12-2.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 390.97M | -- | 508.99M | 353.07M | 317.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.27M | -- | 704.00K | 4.84M | 6.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.99M | -- | 16.00M | 17.69M | 14.96M |
| Total Current Assets | 411.23M | -- | 525.70M | 375.59M | 338.88M |
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| Total Current Assets | 411.23M | -- | 525.70M | 375.59M | 338.88M |
| Net Property, Plant & Equipment | 9.67M | -- | 8.07M | 8.23M | 11.29M |
| Long-term Investments | 3.60M | -- | -- | -- | 3.60M |
| Goodwill | 3.60M | -- | -- | -- | 3.60M |
| Total Other Intangibles | 3.46M | -- | 8.62M | 8.63M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50M | -- | 52.63M | 60.12M | 54.72M |
| Total Assets | 2.93B | -- | 3.03B | 2.92B | 2.86B |
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| Total Accounts Payable | 1.82B | -- | 1.92B | 1.80B | 1.73B |
| Total Accrued Expenses | 11.96M | -- | 11.47M | 10.34M | 9.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.51M | -- | -- | -- | 202.10M |
| Total Finance Division Other Current Liabilities | 2.09M | -- | 1.74M | 4.14M | 2.51M |
| Total Other Current Liabilities | 2.09M | -- | 1.74M | 4.14M | 2.51M |
| Total Current Liabilities | 1.97B | -- | 1.93B | 1.81B | 1.94B |
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| Total Current Liabilities | 1.97B | -- | 1.93B | 1.81B | 1.94B |
| Long-Term Debt | 513.83M | -- | 671.66M | 681.21M | 482.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.00K | -- | -- | -- | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85M | -- | 10.46M | 9.27M | 18.11M |
| Total Liabilities | 2.50B | -- | 2.61B | 2.51B | 2.45B |
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| Common Stock & APIC | 18.57M | -- | 18.38M | 18.24M | 18.56M |
| Retained Earnings | 479.99M | -- | 471.15M | 467.15M | 461.01M |
| Treasury Stock & Other | -67.61M | -- | -68.72M | -71.51M | -66.36M |
| Total Common Equity | 430.94M | -- | 420.81M | 413.89M | 413.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.94M | -- | 420.81M | 413.89M | 413.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.94M | -- | 420.81M | 413.89M | 413.20M |
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