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FFBW, Inc. (FFBW)
OTCMKTS · Delayed Price · Currency is USD
15.63
-0.06 (-0.38%)
At close: Nov 10, 2026

FFBW, Inc. 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
13.4712.5211.9811.8612.3411.61
Revenue Growth
9.92%4.49%1.06%-3.88%6.24%14.63%
Net Income
2.982.612.391.512.341.98
Earnings Per Share
0.800.650.540.320.430.31
EPS Growth
51.75%20.37%68.75%-25.58%39.86%18.25%

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
10.298.436.385.9911.3867.77
Total Debt
6--0.698.876.5
Net Cash (Debt)
4.298.436.385.312.561.27
Net Cash Growth
-47.38%32.14%20.12%112.07%-95.91%46.18%
Net Cash Per Share
1.162.101.431.140.469.50

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
-2.554.543.34.54.37
Capital Expenditures
--0.09-0.14-0.15-1.51-0.21
Free Cash Flow
-2.464.413.152.994.16
Free Cash Flow Growth
--44.21%39.87%5.42%-28.17%135.16%

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
22.12%20.84%19.97%12.73%18.99%17.08%
FCF Margin
-19.63%36.77%26.57%24.22%35.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5821.1926.0435.4024.9237.59
P/FCF Ratio
-22.4914.1416.9619.5317.92
PS Ratio
4.254.425.204.514.736.42