Affinity Bancshares, Inc. AFBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.28M+24.7% | $2.13M+58.4% | $2.22M+28.2% | $2.15M+109% | $1.83M+37.2% | ||
| $191K-1.0% | $119K-47.1% | $228K+33.3% | $180K0.0% | $193K+19.1% | ||
| $117K-63.1% | $339K+205% | $331K+198% | $315K+228% | $317K+269% | ||
| $60K+300% | $15K— | $15K— | $15K— | $15K-93.8% | ||
| $1.3M+151% | —— | $129K-79.6% | $486K+330% | $519K+256% | ||
| -$172K-114% | $22K+103% | —— | —— | $1.2M+128% | ||
| $4.4M+130% | $2.26M+161% | $3.69M-9.9% | $3.78M+510% | $1.92M+57.5% | ||
| $45K-69.0% | $93K+304% | $69K-49.6% | $115K-11.5% | $145K+9.8% | ||
| —— | —— | $3.63M— | —— | $3.92M— | ||
| —— | $7.16M+51.5% | $422K-25.6% | $640K-55.1% | $6K-98.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.15M+32.3% | $12.75M-23.4% | $0-100% | $10.12M-44.3% | $6.92M-53.6% | ||
| -$8.22M+23.3% | —— | —— | -$6.89M+50.4% | -$10.71M+27.1% | ||
| —— | —— | —— | —— | $8.8M— | ||
| $15K-98.7% | $1.85M— | $1.94M— | $967K— | $1.18M— | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| —— | —— | —— | —— | $4.82M+174% | ||
| —— | —— | —— | —— | $59K— | ||
| $39.33M-30.8% | —— | —— | $19.05M+740% | $56.81M+337% | ||
| $39.32M-6.6% | —— | —— | $18.08M+697% | $42.07M+69.4% | ||
| $35.5M+6.7% | —— | —— | $14.96M+236% | $33.28M+193% | ||
| $4.79M+0.9% | $4.7M-5.7% | $4.92M+3.4% | $4.87M+11.4% | $4.75M-0.9% | ||
| —— | $634K-8.1% | $1.39M+359% | —— | —— | ||
| —— | -$65K+32.5% | -$65K+32.5% | -$65K+32.5% | -$65K+32.5% | ||
| -$172K-114% | $22K+103% | —— | —— | $1.2M+128% | ||
| $1.3M+151% | —— | $129K-79.6% | $486K+330% | $519K+256% | ||
| -$169K-269% | $79K-22.5% | $105K+2.9% | $103K+4.0% | $100K+2.0% | ||
| -$100K-300% | $46K-79.6% | $12K— | $17K— | $50K— | ||
| $207K-32.1% | $171K-30.8% | $174K-19.8% | $244K-24.0% | $305K-12.6% | ||
| $117K-63.1% | $339K+205% | $331K+198% | $315K+228% | $317K+269% | ||
| $9.15M+32.3% | $12.75M-23.4% | $0-100% | $10.12M-44.3% | $6.92M-53.6% | ||
| $20K-25.9% | $10K+25.0% | $11K-98.4% | $41K+273% | $27K-41.3% | ||
| $1.29M+346% | $5.44M+291% | $422K-25.6% | $358K-74.9% | $288K-23.2% | ||
| $287K+300% | $71.75K— | $71.75K— | $71.75K— | $71.75K— | ||
| $39.33M-30.8% | —— | —— | $19.05M+740% | $56.81M+337% | ||
| $10M+300% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| —— | $462.5K-3.0% | $462.5K-3.0% | $462.5K-3.0% | $462.5K-3.0% | ||
| -$148K-123% | —— | $526K-58.0% | $77K-75.7% | $634K+4,429% | ||
| $10M+300% | $2.5M— | $2.5M-82.1% | $2.5M— | $2.5M— | ||
| —— | $7.6M— | —— | —— | —— | ||
| —— | $55K-12.4% | $55K-12.4% | $55K-12.4% | $55K-12.4% | ||
| $4.36M+146% | $2.17M+157% | $3.62M-8.5% | $3.66M+648% | $1.77M+63.3% | ||
| $4.36M+146% | $2.17M+157% | $3.62M-8.5% | $3.66M+648% | $1.77M+63.3% |
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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.
