FFW Corporation (FFWC)
OTCMKTS · Delayed Price · Currency is USD
53.18
+0.01 (0.02%)
Oct 21, 2026, 4:00 PM EDT
FFW Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.59 | 5.54 | 4.09 | - | - |
Depreciation & Amortization | 1.18 | 1.14 | 1.22 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.03 | 0.04 | - | - |
Gain (Loss) on Sale of Investments | -0 | - | - | - | - |
Total Asset Writedown | -0.11 | 0.09 | 0 | - | - |
Provision for Credit Losses | 0.4 | 0.2 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.02 | 0.1 | -0.54 | - | - |
Accrued Interest Receivable | -0.53 | -0.2 | -0.51 | - | - |
Change in Other Net Operating Assets | 0.19 | -0.83 | 0.17 | - | - |
Operating Cash Flow | 6.89 | 6.22 | 4.65 | - | - |
Operating Cash Flow Growth | 10.71% | 33.83% | -71.32% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.35 | -0.64 | -0.13 | - | - |
Sale of Property, Plant and Equipment | 0.03 | 0.07 | - | - | - |
Investment in Securities | 5.44 | 1.76 | 3.2 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.5 | -11.23 | -21.89 | - | - |
Other Investing Activities | -0.01 | -0.45 | -2.25 | - | - |
Investing Cash Flow | -21.35 | -10.48 | -21 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 196 | 129.5 | 700.08 | - | - |
Long-Term Debt Repaid | -196 | -119.5 | -702.18 | - | - |
Net Debt Issued (Repaid) | - | 10 | -2.1 | - | - |
Repurchase of Common Stock | -0.2 | -2.23 | -0.13 | - | - |
Common Dividends Paid | -1.35 | -1.33 | -1.31 | - | - |
Total Dividends Paid | -1.35 | -1.33 | -1.31 | - | - |
Net Increase (Decrease) in Deposit Accounts | 34.43 | -8.29 | 23.45 | - | - |
Financing Cash Flow | 32.89 | -1.85 | 19.92 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 18.43 | -6.1 | 3.57 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.54 | 5.59 | 4.52 | - | - |
Free Cash Flow Growth | 17.10% | 23.57% | -71.51% | - | - |
Free Cash Flow Margin | 27.88% | 26.41% | 24.27% | - | - |
Free Cash Flow Per Share | 6.02 | 5.05 | 4.01 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.11 | 11.29 | 10.77 | - | - |
Cash Income Tax Paid | 1.2 | 0.63 | 0.57 | - | - |