FFB Bancorp Statistics
Total Valuation
FFB Bancorp has a market cap or net worth of 254.62 million.
| Market Cap | 254.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FFB Bancorp has 2.96 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.47 |
| 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 | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.35%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 495,836 |
| Profits Per Employee | 124,783 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFB Bancorp has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.31, so FFB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 86.21 |
| 200-Day Moving Average | 81.84 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 4,210 |
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) | 0.10 |
Income Statement
In the last 12 months, FFB Bancorp had revenue of 93.71 million and earned 23.58 million in profits. Earnings per share was 7.66.
| Revenue | 93.71M |
| Gross Profit | 93.71M |
| Operating Income | 33.73M |
| Pretax Income | 32.47M |
| Net Income | 23.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 99.76 million in cash and 40.49 million in debt, with a net cash position of 59.27 million or 20.05 per share.
| Cash & Cash Equivalents | 99.76M |
| Total Debt | 40.49M |
| Net Cash | 59.27M |
| Net Cash Per Share | 20.05 |
| Equity (Book Value) | 184.80M |
| Book Value Per Share | 61.64 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 30.07 million and capital expenditures -278,000, giving a free cash flow of 29.79 million.
| Operating Cash Flow | 30.07M |
| Capital Expenditures | -278,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.79M |
| FCF Per Share | 10.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.99% |
| Pretax Margin | 34.65% |
| Profit Margin | 25.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.79% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.26% |
| FCF Yield | 11.70% |
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 |
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 | 4 |