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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.72 | 4.18 | 5.41 | 8.82 | 8.17 |
Depreciation & Amortization | 0.76 | 0.7 | 0.76 | 0.81 | 1 |
Gain (Loss) on Sale of Assets | -0.02 | -1.27 | 0.02 | - | - |
Gain (Loss) on Sale of Investments | 0.93 | 1.68 | 2.27 | 5.88 | 8.38 |
Total Asset Writedown | 0.15 | - | - | -0.25 | 0.44 |
Provision for Credit Losses | 0.68 | 2.12 | 0.57 | -0.5 | -0.58 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.26 | 0.28 | 0.33 | 0.37 | 0.82 |
Accrued Interest Receivable | -6.97 | 0.51 | -1.6 | -0.87 | -0.65 |
Change in Other Net Operating Assets | -0.59 | -0.57 | -0.52 | -0.28 | -0.49 |
Other Operating Activities | 0.11 | 0.48 | 0.02 | 0.03 | 0.27 |
Operating Cash Flow | 8.03 | 4.54 | 7.72 | 15.78 | 16.56 |
Operating Cash Flow Growth | 76.94% | -41.22% | -51.09% | -4.73% | 10.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.39 | -0.66 | -0.47 | -0.27 | -0.57 |
Investment in Securities | -4.46 | 36.68 | 39.93 | 104.02 | -145.75 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.97 | -34.43 | -47.49 | -72.89 | 6.43 |
Other Investing Activities | 1.6 | 0.12 | -0.08 | 1.07 | 5.62 |
Investing Cash Flow | -23.21 | 1.71 | -8.1 | 31.92 | -134.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.32 | - | - | 5 |
Long-Term Debt Issued | 0.5 | 729 | 652 | 599.5 | - |
Total Debt Issued | 0.5 | 733.32 | 652 | 599.5 | 5 |
Short-Term Debt Repaid | -0.76 | - | -20.56 | -34.47 | -16.63 |
Long-Term Debt Repaid | -5.5 | -729 | -667 | -560.82 | - |
Total Debt Repaid | -6.26 | -729 | -687.56 | -595.3 | -16.63 |
Net Debt Issued (Repaid) | -5.76 | 4.32 | -35.56 | 4.21 | -11.63 |
Repurchase of Common Stock | - | - | - | -3.13 | -0.48 |
Common Dividends Paid | -2.64 | -2.52 | -2.39 | -2.32 | -2.22 |
Total Dividends Paid | -2.64 | -2.52 | -2.39 | -2.32 | -2.22 |
Net Increase (Decrease) in Deposit Accounts | 36.73 | 26.21 | 57.88 | -65.07 | 125.32 |
Financing Cash Flow | 28.34 | 28.01 | 19.93 | -66.31 | 110.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13.16 | 34.26 | 19.54 | -18.61 | -6.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.64 | 3.88 | 7.25 | 15.51 | 15.99 |
Free Cash Flow Growth | 96.88% | -46.49% | -53.26% | -3.01% | 9.36% |
Free Cash Flow Margin | 19.86% | 12.51% | 23.77% | 44.07% | 48.41% |
Free Cash Flow Per Share | 2.55 | 1.29 | 2.42 | 5.12 | 5.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.59 | 22.9 | 15.76 | 3.18 | 2.97 |
Cash Income Tax Paid | 1.61 | 1.03 | 0.39 | 2.25 | 2.13 |