FFBW OTC
FFBW, Inc.
1W: +0.1%
1M: -2.4%
3M: -2.0%
YTD: +7.2%
1Y: +14.2%
3Y: +44.0%
5Y: +35.2%
$16.13
+0.01 (+0.06%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-44.0% ▼
5Y CAGR: +6.7%
Capital Expenditures
$87K
+37.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
$2M
-44.2% ▼
5Y CAGR: +6.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-485.6% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $2M | $3M |
| Depreciation & Amort. | $293K | $349K | $429K | $376K | $0 |
| Stock-Based Comp. | $740K | $869K | $847K | $704K | $0 |
| Change in Working Capital | $1M | $740K | $433K | $1M | -$960K |
| Other Non-Cash Items | -$254K | $198K | $82K | -$212K | $896K |
| Operating Cash Flow | $4M | $4M | $3M | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207K | -$2M | -$150K | -$167K | -$147K |
| Acquisitions (Net) | -$7M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$10M | -$124K | $0 | $0 |
| Investment Sales | $19M | $6M | $7M | $0 | $7M |
| Other Investing | -$2M | -$20M | -$7M | $31M | $8M |
| Investing Cash Flow | $5M | -$26M | -$863K | $30M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $2M | -$8M | $0 | $0 |
| Stock Repurchased | -$11M | -$15M | -$6M | -$2M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | -$21M | $7M | -$33M | -$4M |
| Financing Cash Flow | $16M | -$34M | -$8M | -$35M | -$15M |
| Net Change in Cash | $26M | -$56M | -$5M | $375K | $0 |
| Cash End of Period | $67M | $11M | $6M | $6M | $0 |
| Free Cash Flow | $4M | $3M | $3M | $4M | $2M |