FFB Bancorp Statistics
Total Valuation
FFB Bancorp has a market cap or net worth of 246.21 million.
| Market Cap | 246.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
FFB Bancorp has 2.85 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 10.06%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 436,051 |
| Profits Per Employee | 90,817 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFB Bancorp has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.27, so FFB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 88.22 |
| 200-Day Moving Average | 86.32 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 2,107 |
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) | 0.00 |
Income Statement
In the last 12 months, FFB Bancorp had revenue of 85.90 million and earned 17.89 million in profits. Earnings per share was 6.07.
| Revenue | 85.90M |
| Gross Profit | 85.90M |
| Operating Income | 25.95M |
| Pretax Income | 24.69M |
| Net Income | 17.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 115.67 million in cash and no debt, with a net cash position of 115.67 million or 40.64 per share.
| Cash & Cash Equivalents | 115.67M |
| Total Debt | n/a |
| Net Cash | 115.67M |
| Net Cash Per Share | 40.64 |
| Equity (Book Value) | 176.32M |
| Book Value Per Share | 61.95 |
| Working Capital | -1.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.21% |
| Pretax Margin | 28.75% |
| Profit Margin | 20.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 7.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |