FFB Bancorp (FFBB)
OTCMKTS · Delayed Price · Currency is USD
77.40
+0.40 (0.52%)
Mar 27, 2025, 4:00 PM EST

FFB Bancorp Statistics

Total Valuation

FFB Bancorp has a market cap or net worth of 245.92 million.

Market Cap 245.92M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

FFB Bancorp has 3.18 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class n/a
Shares Outstanding 3.18M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.89%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio 7.22
Forward PE n/a
PS Ratio 2.49
PB Ratio 1.46
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.83%.

Return on Equity (ROE) 22.83%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 588,613
Profits Per Employee 203,256
Employee Count 168
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.41, so FFB Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -3.55%
50-Day Moving Average 84.23
200-Day Moving Average 90.45
Relative Strength Index (RSI) 22.96
Average Volume (20 Days) 5,387

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, FFB Bancorp had revenue of 98.89 million and earned 34.15 million in profits. Earnings per share was 10.72.

Revenue 98.89M
Gross Profit 98.89M
Operating Income 46.90M
Pretax Income 46.90M
Net Income 34.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.72
Full Income Statement

Balance Sheet

The company has 65.14 million in cash and 38.01 million in debt, giving a net cash position of 27.13 million or 8.54 per share.

Cash & Cash Equivalents 65.14M
Total Debt 38.01M
Net Cash 27.13M
Net Cash Per Share 8.54
Equity (Book Value) 168.39M
Book Value Per Share 53.02
Working Capital -1.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.42%
Pretax Margin 47.42%
Profit Margin 34.53%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FFB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield 13.89%
FCF Yield n/a

Stock Splits

The last stock split was on November 15, 2013. It was a forward split with a ratio of 1.05.

Last Split Date Nov 15, 2013
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a