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First Berlin Bancorp, Inc. (FTFI)
OTCMKTS · Delayed Price · Currency is USD
37.15
-0.65 (-1.72%)
Oct 22, 2026, 10:52 AM EDT

First Berlin Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0830.5827.825.8224.7726.28
Revenue Growth
-8.90%10.00%7.65%4.24%-5.73%12.52%
Net Income
7.2711.059.486.827.238.26
Earnings Per Share
2.784.103.432.462.612.98
EPS Growth
-26.62%19.82%39.21%-5.70%-12.47%20.21%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.982.4149.3966.7837.82122.37
Total Debt
38.652.6856.0961.799.6822.46
Net Cash (Debt)
11.329.74-6.694.9928.1399.91
Net Cash Growth
----82.27%-71.84%180.13%
Net Cash Per Share
4.3211.05-2.421.8010.1536.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.1810.098.739.878.65
Capital Expenditures
--0.61-0.3-0.42-0.22-0.26
Free Cash Flow
-12.579.798.319.658.39
Free Cash Flow Growth
-28.40%17.74%-13.90%15.02%18.61%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.85%36.13%34.09%26.42%29.20%31.45%
FCF Margin
-41.10%35.21%32.19%38.97%31.94%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.250-0.2500.2000.2000.200
Dividend Per Share Growth
40.00%-25.00%0%0%0%
Dividend Yield
0.67%-1.06%1.23%1.12%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.378.526.866.636.86-
P/FCF Ratio
-7.496.645.445.14-
PS Ratio
3.603.082.341.752.00-