Glarner Kantonalbank (XSWX:GLKBN) Cash Flow from Financing: CHF0.00 Mil (TTM As of Dec. 2025)

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XSWX:GLKBN Glarner Kantonalbank XSWX:GLKBN
60 GF Score
Price CHF23.90
GF Value CHF21.93
Valuation Fairly Valued
! 6 Warning Signs
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What is Glarner Kantonalbank Cash Flow from Financing?

Glarner Kantonalbank XSWX:GLKBN 60 Cash Flow from Financing is CHF0.00 Mil as of Dec. 2025. GuruFocus rates XSWX:GLKBN with a GF Score™ of 60/100 and a GF Value™ of CHF21.93 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Glarner Kantonalbank paid CHF0.00 Mil more to buy back shares than it received from issuing new shares. It received CHF0.00 Mil from issuing more debt. It paid CHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CHF0.00 Mil from paying cash dividends to shareholders. It received CHF0.00 Mil on other financial activities. In all, Glarner Kantonalbank spent CHF0.00 Mil on financial activities for the six months ended in Dec. 2025.


Glarner Kantonalbank  (XSWX:GLKBN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Glarner Kantonalbank's issuance of stock for the six months ended in Dec. 2025 was CHF0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Glarner Kantonalbank's repurchase of stock for the six months ended in Dec. 2025 was CHF0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Glarner Kantonalbank's net issuance of debt for the six months ended in Dec. 2025 was CHF0.00 Mil. Glarner Kantonalbank received CHF0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Glarner Kantonalbank's net issuance of preferred for the six months ended in Dec. 2025 was CHF0.00 Mil. Glarner Kantonalbank paid CHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Glarner Kantonalbank's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.00 Mil. Glarner Kantonalbank received CHF0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Glarner Kantonalbank's other financing for the six months ended in Dec. 2025 was CHF0.00 Mil. Glarner Kantonalbank received CHF0.00 Mil on other financial activities.


Glarner Kantonalbank Cash Flow from Financing Related Terms


Glarner Kantonalbank Cash Flow from Financing Historical Data

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The historical data trend for Glarner Kantonalbank's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Glarner Kantonalbank Cash Flow from Financing Chart

Glarner Kantonalbank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.53 -35.58 294.41 0.00 0.00

Glarner Kantonalbank Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XSWX:GLKBN
60GF Score
Glarner Kantonalbank XSWX:GLKBN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Glarner Kantonalbank Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Glarner Kantonalbank's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Glarner Kantonalbank's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of CHF0.00 Mil mean?
Glarner Kantonalbank (XSWX:GLKBN) has a Cash Flow from Financing of CHF0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Glarner Kantonalbank and its competitors.
Is Glarner Kantonalbank's Cash Flow from Financing too high?
Glarner Kantonalbank's current Cash Flow from Financing is CHF0.00 Mil. Overall, Glarner Kantonalbank has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Glarner Kantonalbank's Cash Flow from Financing compare to PNC and USB?
Glarner Kantonalbank's Cash Flow from Financing of CHF0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Glarner Kantonalbank and its competitors. Glarner Kantonalbank's current Cash Flow from Financing is CHF0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glarner Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Glarner Kantonalbank (XSWX:GLKBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF21.93, compared to a current price of CHF23.90 — trading 9% above its estimated fair value. The current Cash Flow from Financing is CHF0.00 Mil. Glarner Kantonalbank's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Glarner Kantonalbank (XSWX:GLKBN), the current Cash Flow from Financing is CHF0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Glarner Kantonalbank (XSWX:GLKBN) Overvalued in 2026?

Based on GuruFocus' analysis, Glarner Kantonalbank stock appears to be overvalued. The current stock price of CHF23.90 is trading 9% above its estimated GF Value™ of CHF21.93. GuruFocus considers Glarner Kantonalbank to be Fairly Valued.

Key valuation signals for XSWX:GLKBN:

  • Cash Flow from Financing: CHF0.00 Mil
  • GF Value™: CHF21.93 vs. price of CHF23.90 (9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the XSWX:GLKBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glarner Kantonalbank Business Description

Other Exchanges GLKBNz:UK0QV3:UKGLR:Germany
Address Hauptstrasse 21, PO Box 365, Glarus, CHE, 8750
Glarner Kantonalbank provides banking and financial services. Its services includes e-banking, private, savings, and investment banking services. It focuses on the mortgage and savings business as well as the asset management and investment business. The Bank provides its services to customers in the Canton of Glarus and in the neighboring economic area.
60GF Score

Get the complete analysis for XSWX:GLKBN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.90
Price
CHF21.93
GF Value