FFB Bancorp (FFBB)
OTCMKTS · Delayed Price · Currency is USD
87.85
+0.35 (0.40%)
Jul 28, 2026, 10:23 AM EST
FFB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 & Equivalents | 42.97 | 98.27 | 63.42 | 62.6 | 56.97 | 36.78 |
Investment Securities | 263.37 | 128.43 | 138.78 | 161.44 | 189.98 | 208.79 |
Mortgage-Backed Securities | - | 123.12 | 194.76 | 175.05 | 166.27 | 94 |
Total Investments | 263.37 | 251.55 | 333.54 | 336.49 | 356.25 | 302.79 |
Gross Loans | 1,210 | 1,196 | 1,071 | 928.34 | 845.46 | 726.25 |
Allowance for Loan Losses | -17 | -17.18 | -11.83 | -9.98 | -9.91 | -9.79 |
Other Adjustments to Gross Loans | -3.58 | -4.11 | -4.2 | -3.63 | -2.91 | -2.98 |
Net Loans | 1,190 | 1,175 | 1,055 | 914.73 | 832.64 | 713.49 |
Property, Plant & Equipment | - | 2.7 | 1.77 | 1.98 | 1.77 | 1.88 |
Loans Held for Sale | 18.33 | - | - | - | 11.06 | 3.81 |
Accrued Interest Receivable | 46.18 | 9.23 | 8.52 | 7.49 | 6.96 | 5.19 |
Long-Term Deferred Tax Assets | - | 12.17 | 13.67 | 13.04 | 13.68 | 2.78 |
Other Long-Term Assets | 12.9 | 25.75 | 22.35 | 22.65 | 11.26 | 10.58 |
Total Assets | 1,574 | 1,582 | 1,504 | 1,364 | 1,294 | 1,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest Bearing Deposits | 600.93 | 427.26 | 375.54 | 306.87 | 318.57 | 321.25 |
Institutional Deposits | - | 130.13 | 80.33 | 62.8 | 25.58 | 21.25 |
Non-Interest Bearing Deposits | 740.01 | 786.25 | 828.51 | 775.51 | 737.08 | 594.04 |
Total Deposits | 1,341 | 1,344 | 1,284 | 1,145 | 1,081 | 936.55 |
Current Portion of Leases | - | 0.6 | - | - | - | - |
Accrued Interest Payable | - | 1.35 | 0.59 | 0.54 | 0.28 | 0.23 |
Long-Term Debt | 9.9 | 38.15 | 38.01 | 73.6 | 104.44 | 39.28 |
Long-Term Leases | - | 1.74 | 1.45 | 1.65 | 1.41 | 1.6 |
Pension & Post-Retirement Benefits | - | 2.27 | 2.06 | 1.96 | 1.68 | 1.54 |
Other Long-Term Liabilities | 14.82 | 8.98 | 9.26 | 10.69 | 13.07 | 11.62 |
Total Liabilities | 1,391 | 1,397 | 1,336 | 1,234 | 1,202 | 990.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 38.24 | 38.18 | 38.44 | 36.18 | 34.37 | 32.49 |
Retained Earnings | 159.08 | 159.07 | 148.14 | 113.99 | 80.47 | 53.95 |
Comprehensive Income & Other | -14.47 | -12.46 | -18.18 | -19.47 | -22.48 | 2.86 |
Shareholders' Equity | 182.84 | 184.8 | 168.39 | 130.7 | 92.36 | 89.29 |
Total Liabilities & Equity | 1,574 | 1,582 | 1,504 | 1,364 | 1,294 | 1,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 34.9 | 40.49 | 39.46 | 75.25 | 105.85 | 40.89 |
Net Cash (Debt) | 8.08 | 59.27 | 25.68 | -10.98 | -45.9 | -2.62 |
Net Cash Growth | -85.77% | 130.80% | - | - | - | - |
Net Cash Per Share | 2.66 | 19.25 | 8.06 | -3.45 | -14.61 | -0.84 |
Filing Date Shares Outstanding | 2.96 | 3 | 3.18 | 3.17 | 3.14 | 3.07 |
Total Common Shares Outstanding | 2.96 | 3 | 3.18 | 3.17 | 3.14 | 3.07 |
Book Value Per Share | 61.85 | 61.64 | 53.02 | 41.21 | 29.41 | 29.08 |
Tangible Book Value | 182.84 | 184.8 | 168.39 | 130.7 | 92.36 | 89.29 |
Tangible Book Value Per Share | 61.85 | 61.64 | 53.02 | 41.21 | 29.41 | 29.08 |