Affinity Bancshares, Inc. (AFBI)
Jul 31, 2026 - AFBI was delisted (reason: acquired by Fidelity Bank)
23.00
0.00 (0.00%)
Inactive · Last trade price on Aug 3, 2026
Affinity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.79 | 8.33 | 5.44 | 6.45 | 7.13 | 7.57 |
Depreciation & Amortization | 0.72 | 0.72 | 0.74 | 0.74 | 0.34 | 0.67 |
Provision for Credit Losses | -0.03 | 0.13 | 0.44 | -0.04 | 0.7 | 1.08 |
Stock-Based Compensation | 1.9 | 2.2 | 1.54 | 1.39 | 1.01 | 0.68 |
Other Adjustments | -0.12 | -0.06 | 0.01 | 0.09 | 0.04 | 0.46 |
Changes in Accrued Interest and Accounts Receivable | 0.66 | -0.04 | 0.73 | -0.53 | -0.72 | 2.76 |
Changes in Other Operating Activities | 1.79 | 0.37 | -2.11 | -0.22 | -0.94 | -1.36 |
Operating Cash Flow | 14.13 | 11.64 | 6.79 | 7.87 | 7.57 | 11.85 |
Operating Cash Flow Growth | 88.57% | 71.40% | -13.73% | 4.00% | -36.13% | 764.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -30.45 | -28.22 | -54.73 | -13.82 | -61.49 | 15.79 |
Net Change in Securities and Investments | 12.01 | 27.67 | 18.93 | -13.79 | -31.37 | -26.3 |
Capital Expenditures | -0.32 | -0.42 | -0.42 | -0.53 | -1.39 | -0.83 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Other Investing Activities | - | -0.29 | 2.99 | - | 0.53 | 1.72 |
Investing Cash Flow | 1.25 | -1.24 | -33.25 | -28.14 | -93.72 | -9.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 4.05 | 21.52 | -0.96 | 17.27 | 44.39 | -25.34 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | 0 | 0 | -0.03 | 0.03 | - |
Short-Term Debt Issued | - | - | 11.84 | - | - | - |
Short-Term Debt Repaid | - | -4.82 | -7.02 | - | - | -100.81 |
Net Short-Term Debt Issued (Repaid) | - | -4.82 | 4.82 | - | - | -100.81 |
Long-Term Debt Issued | 20 | 10 | 24 | 85 | 105 | 35 |
Long-Term Debt Repaid | -20 | -10 | -10 | -55 | -143 | -10 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 14 | 30 | -38 | 25 |
Issuance of Common Stock | - | 0.06 | - | - | - | 35.41 |
Repurchase of Common Stock | -4.78 | -5.94 | - | -3.28 | -5.71 | - |
Net Common Stock Issued (Repurchased) | -4.78 | -5.88 | - | -3.28 | -5.71 | 35.41 |
Common Dividends Paid | - | -8.8 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -2.96 |
Financing Cash Flow | -0.73 | 2.03 | 17.85 | 43.97 | 0.7 | -68.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.65 | 12.43 | -8.6 | 23.7 | -85.45 | -66.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.8 | 11.22 | 6.37 | 7.35 | 6.18 | 11.02 |
Free Cash Flow Growth | 95.64% | 76.13% | -13.29% | 18.95% | -43.97% | 1097.93% |
FCF Margin | 41.35% | 34.06% | 20.72% | 24.73% | 19.63% | 35.69% |
Free Cash Flow Per Share | 2.16 | 1.74 | 0.97 | 1.12 | 0.91 | 1.58 |