AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
34.70
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

AMB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.7914.0112.3411.6712.7313.49
Revenue Growth
12.90%13.47%5.75%-8.28%-5.65%17.83%
Net Income
3.793.422.462.193.183.78
Earnings Per Share
4.233.822.732.413.423.97
EPS Growth
30.11%39.93%13.28%-29.53%-13.85%37.85%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.4131.5656.5423.0428.1245.76
Total Debt
3.093.093.0920.093.098.09
Net Cash (Debt)
19.3128.4753.452.9525.0237.67
Net Cash Growth
-66.41%-46.74%1712.96%-88.22%-33.56%7.88%
Net Cash Per Share
21.5731.8359.343.2426.9639.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.454.182.612.394.435.44
Capital Expenditures
-0.26-0.35-0.22-0.37-0.63-0.4
Free Cash Flow
4.193.832.42.023.795.04
Free Cash Flow Growth
145.57%59.75%18.74%-46.83%-24.74%28.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.60%24.42%19.92%18.76%24.97%28.03%
FCF Margin
28.32%27.32%19.41%17.28%29.81%37.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2800.2700.2400.2300.150
Dividend Per Share Growth
7.69%12.50%4.35%53.33%-
Dividend Yield
0.81%0.89%1.20%1.29%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.207.927.387.566.056.10
P/FCF Ratio
7.447.087.588.215.074.58
PS Ratio
2.111.931.471.421.511.71