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First Bankers Trustshares, Inc. (FBTT)
OTCMKTS · Delayed Price · Currency is USD
28.50
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

First Bankers Trustshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.4438.4431.0130.535.1933.03
Revenue Growth
32.23%23.98%1.67%-13.33%6.53%6.43%
Net Income
6.726.724.185.418.828.17
Earnings Per Share
2.242.241.401.812.912.64
EPS Growth
57.68%60.71%-22.71%-38.03%10.23%4.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.8994.8982.347.6828.0547.73
Total Debt
104.77104.77109.7107.39140.79136.58
Net Cash (Debt)
-9.88-9.88-27.4-59.72-112.73-88.85
Net Cash Growth
------
Net Cash Per Share
-3.30-3.30-9.15-19.95-37.24-28.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.038.034.547.7215.7816.56
Capital Expenditures
-0.39-0.39-0.66-0.47-0.27-0.57
Free Cash Flow
7.647.643.887.2515.5115.99
Free Cash Flow Growth
-96.88%-46.49%-53.26%-3.01%9.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.48%17.48%13.49%17.73%25.07%24.73%
FCF Margin
19.86%19.86%12.51%23.77%44.07%48.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8900.8500.8100.7700.730
Dividend Per Share Growth
4.60%4.71%4.94%5.20%5.48%5.80%
Dividend Yield
3.23%3.74%5.42%4.81%3.84%2.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7010.8212.1710.527.9911.88
P/FCF Ratio
11.229.5213.127.854.556.07
PS Ratio
2.231.891.641.872.002.94