Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	24.56	45.66	63.93	74.68	37.01
Net Interest Income Growth	-46.20%	-28.59%	-14.40%	101.78%	-
Non-Interest Income	-7.57	-9.9	-7.87	-3.14	1.07
Revenues Before Loan Losses	16.99	35.76	56.07	71.54	38.08
Provision for Credit Losses	22.59	4.16	12.13	11.18	2.65
Revenue	-5.6	31.59	43.93	60.36	35.43
Revenue Growth (YoY)	-	-28.09%	-27.22%	70.36%	-
Compensation Expenses	6.84	1.39	1.01	1.34	1.75
Selling, General & Admin	4.68	5.53	6.48	6.3	4.33
Other Non-Interest Expenses	4.16	10.36	14.06	15.77	8.32
Total Non-Interest Expense	15.69	17.28	21.56	23.41	14.4
Pretax Income	-21.29	14.31	22.38	36.96	21.04
Provision for Income Taxes	-0.61	0.45	1.66	1.03	0.04
Net Income	-20.67	16.78	20.95	35.93	21
Earnings From Discontinued Operations	-	2.92	0.23	-	-
Net Income to Common	-20.67	16.78	20.95	35.93	21
Net Income Growth	-	-19.89%	-41.69%	71.10%	-
Shares Outstanding (Basic)	22	21	20	20	13
Shares Outstanding (Diluted)	22	21	20	20	14
Shares Change (YoY)	6.67%	2.67%	1.94%	44.53%	-
EPS (Basic)	-0.95	0.78	1.02	1.80	1.57
EPS (Diluted)	-0.95	0.78	1.02	1.79	1.52
EPS Growth	-	-23.53%	-43.02%	17.76%	-
Free Cash Flow	11.24	21.56	21.23	31.32	9.54
Free Cash Flow Growth	-47.88%	1.55%	-32.22%	228.37%	-
Free Cash Flow Per Share	0.50	1.03	1.04	1.57	0.69
Dividends Per Share	0.530	1.620	2.000	2.230	1.670
Dividend Growth	-67.28%	-19.00%	-10.31%	33.53%	-
Profit Margin	369.10%	43.88%	47.16%	59.53%	59.27%
FCF Margin	-200.59%	68.23%	48.32%	51.89%	26.92%
Effective Tax Rate	2.88%	3.13%	7.42%	2.78%	0.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q