Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
22.29
-0.01 (-0.04%)
Apr 7, 2026, 4:00 PM EDT - Market closed

Affinity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.335.446.457.137.57
Depreciation & Amortization
0.720.740.740.340.67
Provision for Credit Losses
0.130.44-0.040.71.08
Stock-Based Compensation
2.21.541.391.010.68
Other Adjustments
-0.060.010.090.040.46
Changes in Accrued Interest and Accounts Receivable
-0.040.73-0.53-0.722.76
Changes in Other Operating Activities
0.37-2.11-0.22-0.94-1.36
Operating Cash Flow
11.646.797.877.5711.85
Operating Cash Flow Growth
71.40%-13.73%4.00%-36.13%764.41%
Net Change in Loans Held-for-Investment
-28.22-54.73-13.82-61.4915.79
Net Change in Securities and Investments
27.6718.93-13.79-31.37-26.3
Capital Expenditures
-0.42-0.42-0.53-1.39-0.83
Sale of Property, Plant & Equipment
0.01----
Other Investing Activities
-0.292.99-0.531.72
Investing Cash Flow
-1.24-33.25-28.14-93.72-9.62
Net Change in Deposits
21.52-0.9617.2744.39-25.34
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
00-0.030.03-
Short-Term Debt Issued
-11.84---
Short-Term Debt Repaid
-4.82-7.02---100.81
Net Short-Term Debt Issued (Repaid)
-4.824.82---100.81
Long-Term Debt Issued
10248510535
Long-Term Debt Repaid
-10-10-55-143-10
Net Long-Term Debt Issued (Repaid)
01430-3825
Issuance of Common Stock
0.06---35.41
Repurchase of Common Stock
-5.94--3.28-5.71-
Net Common Stock Issued (Repurchased)
-5.88--3.28-5.7135.41
Common Dividends Paid
-8.8----
Other Financing Activities
-----2.96
Financing Cash Flow
2.0317.8543.970.7-68.71
Net Cash Flow
12.43-8.623.7-85.45-66.48
Free Cash Flow
11.226.377.356.1811.02
Free Cash Flow Growth
76.13%-13.29%18.95%-43.97%1097.93%
FCF Margin
34.06%20.72%24.73%19.63%35.69%
Free Cash Flow Per Share
1.740.971.120.911.58
Levered Free Cash Flow
4.1523.235.91-33.57-67
Unlevered Free Cash Flow
0.63-1.06-0.53-2.711.24
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q