Affinity Bancshares, Inc. AFBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.79M+5.4% | $8.33M+10.4% | $7.55M+6.9% | $7.06M+18.9% | $5.94M+9.1% | ||
| $718K-0.3% | $720K-12.8% | $826K+7.4% | $769K0.0% | $769K+4.2% | ||
| $1.1M-15.4% | $1.3M+21.2% | $1.07M+25.8% | $854K+34.5% | $635K+57.2% | ||
| $105K+75.0% | $60K— | —— | —— | —— | ||
| —— | —— | -$1.06M-90.3% | -$557K+55.6% | -$1.25M+40.5% | ||
| —— | —— | —— | —— | -$58K+92.1% | ||
| $14.13M+21.4% | $11.64M+13.6% | $10.24M-3.8% | $10.65M+42.1% | $7.49M+10.3% | ||
| $322K-23.7% | $422K+19.9% | $352K-16.2% | $420K-3.4% | $435K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.23M+42.0% | $5.8M-2.4% | $5.94M-11.7% | $6.73M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $32.02M+7.5% | $29.79M-11.6% | $33.68M-12.9% | $38.68M-17.2% | $46.74M-14.6% | ||
| —— | —— | —— | -$22.28M+23.9% | -$29.27M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.78M-19.6% | $5.94M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.08M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59.63M+39.2% | $42.85M+4,554% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $39.27M+195% | $13.31M+255% | ||
| $19.28M+0.2% | $19.24M-1.5% | $19.52M+0.8% | $19.36M+2.6% | $18.86M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$260K+10.7% | -$291.25K+9.7% | -$322.5K+8.8% | -$353.75K+8.1% | ||
| —— | —— | —— | —— | -$58K+92.1% | ||
| —— | —— | -$1.06M-90.3% | -$557K+55.6% | -$1.25M+40.5% | ||
| $118K-69.5% | $387K-5.6% | $410K+0.7% | $407K+1.0% | $403K+0.5% | ||
| -$25K-120% | $125K-58.9% | $304K— | —— | —— | ||
| $796K-11.0% | $894K-7.8% | $970K-4.2% | $1.01M-7.1% | $1.09M-3.9% | ||
| $1.1M-15.4% | $1.3M+21.2% | $1.07M+25.8% | $854K+34.5% | $635K+57.2% | ||
| $32.02M+7.5% | $29.79M-11.6% | $33.68M-12.9% | $38.68M-17.2% | $46.74M-14.6% | ||
| $82K-7.9% | $89K+2.3% | $87K-88.4% | $752K+4.2% | $722K-2.6% | ||
| $7.5M+15.3% | $6.5M+165% | $2.46M-5.6% | $2.6M-29.1% | $3.67M-2.3% | ||
| $502.25K+75.0% | $287K— | —— | —— | —— | ||
| —— | —— | —— | $59.63M+39.2% | $42.85M+4,554% | ||
| $17.5M+75.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | $1.85M-0.8% | $1.86M-0.8% | $1.88M-0.8% | $1.89M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $17.5M+75.0% | $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $220K-3.4% | $227.75K-3.3% | $235.5K-3.2% | $243.25K-3.1% | ||
| $13.8M+23.1% | $11.22M+13.4% | $9.89M-3.3% | $10.23M+44.9% | $7.06M+10.8% | ||
| $13.8M+23.1% | $11.22M+13.4% | $9.89M-3.3% | $10.23M+44.9% | $7.06M+10.8% |
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Compare these in charts →Questions, answered.
- How much cash does Affinity Bancshares, Inc. generate?
- Affinity Bancshares, Inc. (AFBI) generated $14.1M in operating cash flow over the trailing twelve months.
- What is Affinity Bancshares, Inc.'s free cash flow?
- After $322.0K of capital expenditures, Affinity Bancshares, Inc.'s free cash flow was $13.8M over the trailing twelve months, up 95.6% year over year.
- Where does Affinity Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Affinity Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
