Ffbw Inc (FFBW) Financials

$16.52

$5.03 (43.76%)

As on 03-Sep-2026 16:00EDT

Market cap

$61 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

23.9

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	12.64	12.44	11.88	12.02	12.53	11.61
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	12.53	11.61
Operating Expenses	--	--	--	--	--	0.44
Operating Profit (EBIT)	--	--	--	--	4.11	3.62
Other Income	--	--	--	--	--	--
Profit before Tax	3.23	3.13	2.96	2.40	3.13	2.63
Provision for Tax	--	--	--	--	0.79	0.65
Profit after Tax (Net Income)	2.68	2.61	2.39	1.51	2.34	1.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	1.98

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	69.44	69.16	75.79	74.25	78.10	93.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.02	0.01
Current Liabilities	--	--	--	--	0.02	0.01
Total Liabilities	--	276.24	287.92	318.04	323.04	357.08

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	--	--	--	55.52	55.26
Current Assets	--	--	--	--	59.14	101.69
Total Assets	279.12	--	--	318.04	323.04	357.08
Total Debt*	--	--	--	--	8.00	6.50
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.55	4.54	3.30	4.50	4.37
Cash Flow from Investing Activities	--	--	--	--	--	4.68
Cash from Financing Activities	--	-15.01	-34.66	-7.57	-34.41	16.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	--	--	--	0.42	0.35
Cash EPS ($)	--	--	--	--	0.49	0.40
Adjusted Book Value ($)	--	--	--	--	14.16	16.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	0.82	0.76
Free Cash Flow per Share ($)	--	--	--	--	0.54	0.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.60	3.19	1.88	2.51	1.88
ROE (%)	3.85	3.60	3.19	1.98	2.72	2.01
ROA (%)	0.94	0.92	0.79	0.47	0.69	0.57
EBIT Margin (%)	--	--	--	--	32.79	31.16
Net Margin (%)	21.23	20.97	20.14	12.55	18.69	17.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.14	0.05	-0.01	-0.04	0.08	0.09
EBIT Growth (%)	--	--	--	--	13.54	-9.89
Net Profit Growth (%)	11.46	9.03	58.58	-35.57	18.10	8.30
EPS Growth (%)	--	--	--	--	0.23	0.36
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	23.90	--	--	--	27.34	34.17
Price / Book Value	0.87	--	--	--	0.82	0.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	3.10	-6.81
Close Price ($)	--	--	--	11.49	11.61	11.80
High Price ($)	--	--	--	12.50	13.40	12.25
Low Price ($)	--	--	--	9.82	11.50	9.99
Market Cap ($ Cr)	60.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	0.10	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	--	2,816.38	14,527.71
Quick Ratio	--	--	--	--	--	--
Interest Coverage	1.96	--	--	--	4.20	3.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	7.30	7.34	8.67	7.40	7.00
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Receivable days	--	26.13	29.42	29.91	25.36	28.44
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.