Skip to main content
logo
FFB Bancorp (FFBB)
OTCMKTS · Delayed Price · Currency is USD
87.85
+0.35 (0.40%)
Jul 28, 2026, 10:23 AM EST

FFB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.5493.7198.8986.8361.1346.81
Revenue Growth
-14.01%-5.23%13.89%42.05%30.58%49.95%
Net Income
20.0723.5834.1533.5626.5220.53
Earnings Per Share
6.627.6610.7210.568.446.62
EPS Growth
-38.80%-28.54%1.52%25.12%27.49%74.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9799.7665.1464.2859.9638.27
Total Debt
34.940.4939.4675.25105.8540.89
Net Cash (Debt)
8.0859.2725.68-10.98-45.9-2.62
Net Cash Growth
-85.77%130.80%----
Net Cash Per Share
2.6619.258.06-3.45-14.61-0.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.67%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2810.819.127.187.168.53
P/FCF Ratio
8.458.569.104.958.399.47
PS Ratio
2.842.723.152.783.113.74