Embassy Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+79.3% +$2M
$4M
Free Cash Flow↑+96.2% +$2M
$4M
Investing Cash Flow
$1M
Financing Cash Flow
$16M
Capex↓-49.2% -$124K
$128K
Stock Buybacks
$54K
Dividends Paid
$0
Debt Issued
—
Debt Repaid
—
D&A↓-22.3% -$75K
$262K
SBC Allocated Expense
—
SBC Unrecognized Cost↑+13.4% +$16K
$135K