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First Niles Financial, Inc. (FNFI)
OTCMKTS · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST

First Niles Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.049.488.046.87.075.64
Revenue Growth
27.62%17.92%18.33%-3.92%25.43%145.28%
Net Income
1.140.840.860.810.250.59
Earnings Per Share
0.740.570.640.600.180.48
EPS Growth
47.86%-10.94%6.67%233.33%-62.50%77.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
009.1314.947.5727.35
Total Debt
5349.0357.2153.0735.0927.22
Net Cash (Debt)
-53-49.03-48.09-38.14-27.520.14
Net Cash Growth
------
Net Cash Per Share
-34.30-33.15-36.07-28.61-20.640.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---4.79-2.340.414.57
Capital Expenditures
---0.06-0.04-0.03-0.01
Free Cash Flow
---4.84-2.380.384.56
Free Cash Flow Growth
-----91.77%1013.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
10.35%8.89%10.73%11.89%3.56%10.39%
FCF Margin
---60.21%-34.99%5.30%80.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2400.2400.2400.240
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.62%3.07%3.02%2.60%2.43%2.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3714.6010.7713.7857.9323.77
P/FCF Ratio
----38.933.06
PS Ratio
1.271.301.161.642.062.47