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First Berlin Bancorp, Inc. (FTFI)
OTCMKTS · Delayed Price · Currency is USD
38.75
0.00 (0.00%)
At close: Aug 10, 2026

First Berlin Bancorp 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
31.2230.5827.825.8224.7726.28
Revenue Growth
8.22%10.00%7.65%4.24%-5.73%12.52%
Net Income
10.8711.059.486.827.238.26
Earnings Per Share
4.154.103.432.462.612.98
EPS Growth
14.47%19.82%39.21%-5.70%-12.47%20.21%

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
93.0782.4149.3966.7837.82122.37
Total Debt
51.3352.6856.0961.799.6822.46
Net Cash (Debt)
41.7529.74-6.694.9928.1399.91
Net Cash Growth
----82.27%-71.84%180.13%
Net Cash Per Share
15.9511.05-2.421.8010.1536.04

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
-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.82%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.65%-1.07%1.25%1.16%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.338.526.866.636.86-
P/FCF Ratio
-7.496.645.445.14-
PS Ratio
3.253.082.341.752.00-