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FFB Bancorp (FFBB)
OTCMKTS · Delayed Price · Currency is USD
86.50
0.00 (0.00%)
At close: Nov 6, 2026

FFB Bancorp 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
85.993.7198.8986.8361.1346.81
Revenue Growth
-14.85%-5.23%13.89%42.05%30.58%49.95%
Net Income
17.8923.5834.1533.5626.5220.53
Earnings Per Share
6.077.6610.7210.568.446.62
EPS Growth
-36.93%-28.54%1.52%25.12%27.49%74.67%

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
115.6799.7665.1464.2859.9638.27
Total Debt
-40.4939.4675.25105.8540.89
Net Cash (Debt)
115.6759.2725.68-10.98-45.9-2.62
Net Cash Growth
689.44%130.80%----
Net Cash Per Share
39.2519.258.06-3.45-14.61-0.84

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
-30.0734.448.9122.9518.74
Capital Expenditures
--0.28-0.16-0.27-0.31-0.26
Free Cash Flow
-29.7934.2448.6422.6418.48
Free Cash Flow Growth
--12.98%-29.62%114.87%22.48%-31.92%

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
20.83%25.17%34.53%38.65%43.39%43.85%
FCF Margin
-31.79%34.62%56.02%37.04%39.49%

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
14.2510.819.127.187.168.53
P/FCF Ratio
-8.569.104.958.399.47
PS Ratio
2.872.723.152.783.113.74