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Affinity Bancshares, Inc. AFBI Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$56.84M+24.9%
National Bankshares logo
National BanksharesNKSH
$54.18M-49.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.31M-27.2%
Colony Bankcorp logo
Colony BankcorpCBAN
$271.46M+39.1%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC

Other financials

Income statement

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Revenue$8.1M+3.8%
Net income$2.3M+24.7%
EPS (diluted)$0.36+28.6%

Balance sheet

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Cash & equivalents$89.4M+19.6%
Total debt$911.0K-42.5%
Total equity$129.5M+5.9%
Total assets$924.7M+1.3%

Cash flow

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Operating cash flow$4.4M+130%
CapEx$45.0K-69.0%
Free cash flow$4.4M+146%

Valuation

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Market cap$137.62M+17.9%
P/E15.7×-0.9×
P/S4.1×+0.4×

Profitability

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Net margin26.3%+7.6pp
FCF margin41.4%+19.1pp

Returns & leverage

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Return on equity7%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Affinity Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Affinity Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Affinity Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
Affinity Bancshares, Inc. (AFBI) reported interest-bearing deposits in banks and other financial institutions of $83.79M in Q1 2026.
How has Affinity Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Affinity Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 22.3% year-over-year, from $68.5M to $83.79M.
What is the long-term trend for Affinity Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Affinity Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -22.9% compound annual growth rate (CAGR), from $172.7M to $46.93M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.