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AMB Financial Corp. (AMFC)
OTCMKTS · Delayed Price · Currency is USD
40.30
-0.48 (-1.18%)
At close: Nov 13, 2026

AMB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.9514.0112.3411.6712.7313.49
Revenue Growth
8.10%13.47%5.75%-8.28%-5.65%17.83%
Net Income
3.83.422.462.193.183.78
Earnings Per Share
4.233.822.732.413.423.97
EPS Growth
14.00%39.93%13.28%-29.53%-13.85%37.85%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.0931.5656.5423.0428.1245.76
Total Debt
3.093.093.0920.093.098.09
Net Cash (Debt)
62.9928.4753.452.9525.0237.67
Net Cash Growth
16.53%-46.74%1712.96%-88.22%-33.56%7.88%
Net Cash Per Share
70.1731.8359.343.2426.9639.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.654.182.612.394.435.44
Capital Expenditures
-0.44-0.35-0.22-0.37-0.63-0.4
Free Cash Flow
2.213.832.42.023.795.04
Free Cash Flow Growth
-68.07%59.75%18.74%-46.83%-24.74%28.33%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.39%24.42%19.92%18.76%24.97%28.03%
FCF Margin
14.80%27.32%19.41%17.28%29.81%37.37%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2800.2700.2400.2300.150
Dividend Per Share Growth
3.70%12.50%4.35%53.33%-
Dividend Yield
0.69%0.89%1.19%1.26%0.71%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.537.927.387.566.056.10
P/FCF Ratio
16.517.087.588.215.074.58
PS Ratio
2.441.931.471.421.511.71