Affinity Bancshares, Inc. AFBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.79M+48.0% | $8.33M+53.1% | $7.55M+34.5% | $7.06M+28.3% | $5.94M-2.0% | ||
| $718K-6.6% | $720K-2.4% | $826K+22.9% | $769K+17.9% | $769K+7.7% | ||
| $1.1M+73.5% | $1.3M+222% | $1.07M+191% | $854K+157% | $635K+110% | ||
| $105K— | $60K— | —— | —— | —— | ||
| —— | —— | -$1.06M-126% | -$557K— | -$1.25M— | ||
| —— | —— | —— | —— | -$58K— | ||
| $14.13M+88.6% | $11.64M+71.4% | $10.24M+32.4% | $10.65M+98.1% | $7.49M+5.7% | ||
| $322K-26.0% | $422K0.0% | $352K-38.7% | $420K-16.7% | $435K-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.23M+16.0% | $5.8M+109% | $5.94M+170% | $6.73M+197% | ||
| —— | —— | —— | —— | —— | ||
| $32.02M-31.5% | $29.79M-45.6% | $33.68M— | $38.68M— | $46.74M— | ||
| —— | —— | —— | -$22.28M— | -$29.27M— | ||
| —— | —— | —— | —— | —— | ||
| $4.78M— | $5.94M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.08M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59.63M— | $42.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $39.27M— | $13.31M— | ||
| $19.28M+2.2% | $19.24M+1.7% | $19.52M+7.9% | $19.36M+19.0% | $18.86M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$260K+32.5% | -$291.25K— | -$322.5K— | -$353.75K— | ||
| —— | —— | —— | —— | -$58K— | ||
| —— | —— | -$1.06M-126% | -$557K— | -$1.25M— | ||
| $118K-70.7% | $387K-3.5% | $410K+4.1% | $407K+6.0% | $403K+8.0% | ||
| -$25K— | $125K— | $304K— | —— | —— | ||
| $796K-27.0% | $894K-21.2% | $970K-18.8% | $1.01M-18.0% | $1.09M-7.5% | ||
| $1.1M+73.5% | $1.3M+222% | $1.07M+191% | $854K+157% | $635K+110% | ||
| $32.02M-31.5% | $29.79M-45.6% | $33.68M— | $38.68M— | $46.74M— | ||
| $82K-88.6% | $89K-88.0% | $87K-94.8% | $752K-82.8% | $722K-83.5% | ||
| $7.5M+104% | $6.5M+73.1% | $2.46M-34.7% | $2.6M-29.4% | $3.67M+30.2% | ||
| $502.25K— | $287K— | —— | —— | —— | ||
| —— | —— | —— | $59.63M— | $42.85M— | ||
| $17.5M+75.0% | $10M0.0% | $10M— | $10M— | $10M— | ||
| —— | $1.85M-3.0% | $1.86M— | $1.88M— | $1.89M— | ||
| —— | —— | —— | —— | —— | ||
| $17.5M— | $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $220K-12.4% | $227.75K— | $235.5K— | $243.25K— | ||
| $13.8M+95.6% | $11.22M+76.1% | $9.89M+38.1% | $10.23M+110% | $7.06M+7.3% | ||
| $13.8M+95.6% | $11.22M+76.1% | $9.89M+38.1% | $10.23M+110% | $7.06M+7.3% |
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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.
