Affinity Bancshares Inc (AFBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,284 | 8,332 | 6,201 | 3,983 | 1,831 |
| Depreciation Amortization | 191 | 720 | 601 | 373 | 193 |
| Income taxes - deferred | 60 | 60 | N/A | N/A | N/A |
| Other Working Capital | 1,475 | 331 | 1,120 | 291 | -679 |
| Other Operating Activity | 393 | 2,197 | 1,457 | 1,045 | 572 |
| Operating Cash Flow | $4,403 | $11,640 | $9,379 | $5,692 | $1,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -412 | -329 | -260 | -145 |
| Purchase Of Investment | N/A | -7,546 | -7,546 | -3,915 | -3,915 |
| Sale Of Investment | 1,265 | 35,220 | 9,136 | 3,611 | 267 |
| Net Loans | -9,151 | -28,215 | -15,466 | -17,039 | -6,917 |
| Other Investing Activity | -287 | -287 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,218 | $-1,240 | $-14,205 | $-17,603 | $-10,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,026 | 10,000 | 10,000 | N/A |
| Debt Repayment | -10,000 | -14,841 | -14,815 | -14,815 | -4,815 |
| Common Stock Issued | N/A | 59 | N/A | 59 | 59 |
| Common Stock Repurchased | -15 | -5,942 | -4,092 | -2,148 | -1,181 |
| Dividend Paid | N/A | -8,801 | -8,801 | -8,801 | -8,801 |
| Other Financing Activity | 0 | 0 | 59 | 0 | 0 |
| Financing Cash Flow | $39,317 | $2,025 | $48,246 | $60,152 | $42,073 |
| Beginning Cash Position | 53,850 | 41,425 | 41,425 | 41,425 | 41,424 |
| End Cash Position | 89,352 | 53,850 | 84,845 | 89,666 | 74,704 |
| Net Cash Flow | $35,502 | $12,425 | $43,420 | $48,241 | $33,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,403 | 11,640 | 9,379 | 5,692 | 1,917 |
| Capital Expenditure | -45 | -422 | -329 | -260 | -145 |
| Free Cash Flow | 4,358 | 11,218 | 9,050 | 5,432 | 1,772 |