FFW Corporation (FFWC)

FFW Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.54	4.09	-	-	6.48
Depreciation & Amortization	1.14	1.22	-	-	1.54
Gain (Loss) on Sale of Assets	-0.03	0.04	-	-	0.01
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1
Total Asset Writedown	0.09	0	-	-	-
Provision for Credit Losses	0.2	-	-	-	0.35
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.1	-0.54	-	-	11.35
Accrued Interest Receivable	-0.2	-0.51	-	-	0.17
Change in Other Net Operating Assets	-0.83	0.17	-	-	-0.25
Other Operating Activities	-	-	-	-	0.08
Operating Cash Flow	6.22	4.65	-	-	16.21
Operating Cash Flow Growth	33.83%	-	-	-	-
Capital Expenditures	-0.64	-0.13	-	-	-0.34
Sale of Property, Plant and Equipment	0.07	-	-	-	0.03
Investment in Securities	1.76	3.2	-	-	-31.42
Net Decrease (Increase) in Loans Originated / Sold - Investing	-11.23	-21.89	-	-	16.93
Other Investing Activities	-0.45	-2.25	-	-	-
Investing Cash Flow	-10.48	-21	-	-	-14.64
Long-Term Debt Issued	129.5	700.08	-	-	-
Long-Term Debt Repaid	-119.5	-702.18	-	-	-
Net Debt Issued (Repaid)	10	-2.1	-	-	-
Repurchase of Common Stock	-2.23	-0.13	-	-	-0.07
Common Dividends Paid	-1.33	-1.31	-	-	-2.28
Total Dividends Paid	-1.33	-1.31	-	-	-2.28
Net Increase (Decrease) in Deposit Accounts	-8.29	23.45	-	-	21.05
Financing Cash Flow	-1.85	19.92	-	-	18.7
Net Cash Flow	-6.1	3.57	-	-	20.26
Free Cash Flow	5.59	4.52	-	-	15.87
Free Cash Flow Growth	23.57%	-	-	-	-
Free Cash Flow Margin	26.41%	24.27%	-	-	74.44%
Free Cash Flow Per Share	5.05	4.01	-	-	13.89
Cash Interest Paid	11.29	10.77	-	-	2.08
Cash Income Tax Paid	0.63	0.57	-	-	1.42

Source: S&P Global Market Intelligence. Banks template. Financial Sources.