FFBW, Inc. (FFBW)
OTCMKTS · Delayed Price · Currency is USD
15.52
+0.02 (0.13%)
At close: Jun 2, 2026
FFBW, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2.61 | 2.39 | 1.51 | 2.34 | 1.98 |
Depreciation & Amortization | 0.41 | 0.38 | 0.43 | 0.35 | 0.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 |
Gain (Loss) on Sale of Investments | 0.12 | 0.17 | 0.16 | 0.25 | 0.43 |
Provision for Credit Losses | -0.08 | -0.1 | 0.17 | 0.19 | - |
Accrued Interest Receivable | -0.04 | 0.17 | -0.12 | -0.11 | 0.18 |
Change in Other Net Operating Assets | -0.94 | 1.04 | 0.37 | 0.84 | 1.23 |
Other Operating Activities | -0.37 | -0.34 | -0.3 | -0.28 | -0.26 |
Operating Cash Flow | 2.55 | 4.54 | 3.3 | 4.5 | 4.37 |
Operating Cash Flow Growth | -43.99% | 37.70% | -26.63% | 3.00% | 139.29% |
Capital Expenditures | -0.09 | -0.14 | -0.15 | -1.51 | -0.21 |
Investment in Securities | 6.48 | 6.33 | 6.58 | -4.64 | 14.3 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.37 | 24.3 | -7.29 | -20.05 | -7.04 |
Other Investing Activities | - | - | - | - | -2.38 |
Investing Cash Flow | 14.77 | 30.49 | -0.86 | -26.2 | 4.68 |
Short-Term Debt Issued | 10 | 108 | - | - | - |
Long-Term Debt Issued | - | - | 100 | 8 | 5 |
Total Debt Issued | 10 | 108 | 100 | 8 | 5 |
Short-Term Debt Repaid | -10 | -108 | - | - | - |
Long-Term Debt Repaid | - | - | -108 | -6.5 | -6 |
Total Debt Repaid | -10 | -108 | -108 | -6.5 | -6 |
Net Debt Issued (Repaid) | - | - | -8 | 1.5 | -1 |
Issuance of Common Stock | 0.09 | - | - | - | 0.02 |
Repurchase of Common Stock | -10.99 | -1.88 | -6.35 | -15.22 | -11.27 |
Net Increase (Decrease) in Deposit Accounts | -4.11 | -32.79 | 6.78 | -20.69 | 28.73 |
Financing Cash Flow | -15.01 | -34.66 | -7.57 | -34.41 | 16.48 |
Net Cash Flow | 2.3 | 0.38 | -5.13 | -56.12 | 25.52 |
Free Cash Flow | 2.46 | 4.41 | 3.15 | 2.99 | 4.16 |
Free Cash Flow Growth | -44.21% | 39.87% | 5.42% | -28.17% | 135.16% |
Free Cash Flow Margin | 19.63% | 36.77% | 26.57% | 24.22% | 35.83% |
Free Cash Flow Per Share | 0.61 | 0.99 | 0.68 | 0.55 | 0.65 |
Cash Interest Paid | 3.53 | 5.11 | 4.33 | 0.97 | 0.99 |
Cash Income Tax Paid | 0.62 | 0.55 | 0.54 | 0.68 | 0.4 |