OTC · Financial Statements

FFBW, Inc. (FFBW) Financial Statements

$16.74 OTC: FFBW Market Cap $93.00M

FFBW, Inc. most recently reported annual revenue of $16.0M, net profit of $3.0M. Revenue grew at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

FFBW, Inc.: Revenue rose from $10.0M in 2016 to $16.0M in 2025, a change of +60.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 0.1% to 19.6%, a shift of +19.4 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$10.0M$10.0M$11.0M$12.0M$12.0M$13.0M$14.0M$12.0M$12.0M$16.0M
Operating Expenses$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$8.0M$8.0M$13.0M
Operating Profit$0$0$1.0M$2.0M$2.0M$3.0M$3.0M$3.0M$4.0M$3.0M
Operating Margin0.1%0.8%12.2%16.8%19.5%20.9%23.2%28.9%32.6%19.6%
Other Income$0$0$0$0$0$0$0$-1.0M$-1.0M$0
Interest$2.0M$2.0M$2.0M$3.0M$2.0M$1.0M$1.0M$5.0M$5.0M$4.0M
Depreciation$0$0$0$0$0$0$0$1.0M$0$0
Profit Before Tax$0$0$1.0M$2.0M$2.0M$3.0M$3.0M$2.0M$3.0M$3.0M
Tax$-1.0B$338.5M$23.1M$24.4M$23.6M$24.6M$25.1M$37.1M$19.0M$16.5M
Net Profit$0$0$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M
EPS$0.03$-0.02$0.17$0.20$0.26$0.31$0.43$0.32$0.54$0.65
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.0M$4.0M$4.0M$4.0M$4.0M$3.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Operating Expenses$4.0M$4.0M$4.0M$4.0M$3.0M$0$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Operating Profit$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Margin13.0%13.6%14.8%18.0%20.8%100.0%15.8%16.6%18.4%27.1%18.2%19.9%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Tax$23.5M$76.4M$18.1M$18.5M$19.1M$20.4M$15.3M$15.8M$16.1M$18.0M$16.6M$17.1M
Net Profit$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
EPS$0.09$0.03$0.12$0.15$0.16$0.12$0.12$0.14$0.16$0.25$0.16$0.19

Over the 10 years reported for FFBW, Inc., borrowings decreased from $21.0M in 2016 to $0 in 2025, cash stood at $8.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.04 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$242.0M$256.0M$263.0M$292.0M$339.0M$357.0M$323.0M$318.0M$288.0M$276.0M
Current Assets$56.0M$62.0M$46.0M$53.0M$107.0M$102.0M$59.0M$48.0M$6.0M$9.0M
Cash$7.0M$3.0M$2.0M$4.0M$41.0M$52.0M$11.0M$6.0M$6.0M$8.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M
Fixed Assets$8.0M$5.0M$5.0M$5.0M$6.0M$6.0M$7.0M$6.0M$6.0M$6.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$216.0M$229.0M$244.0M$238.0M$282.0M$272.0M$291.0M$292.0M$260.0M$247.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$208.0M$197.0M$202.0M$230.0M$236.0M$263.0M$245.0M$244.0M$212.0M$207.0M
Current Liabilities$185.0M$183.0M$183.0M$217.0M$227.0M$255.0M$235.0M$242.0M$0$205.0M
Borrowings$21.0M$13.0M$18.0M$12.0M$8.0M$7.0M$8.0M$0$0$0
Other Liabilities$186.0M$184.0M$185.0M$219.0M$228.0M$257.0M$237.0M$244.0M$212.0M$207.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$34.0M$59.0M$60.0M$62.0M$103.0M$94.0M$78.0M$74.0M$76.0M$69.0M

For FFBW, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.0M; free cash flow was positive in 10 of 10 years; financing activities used $15.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0M$1.0M$2.0M$3.0M$2.0M$4.0M$4.0M$3.0M$5.0M$3.0M
Investing Cash Flow$3.0M$-12.0M$-15.0M$6.0M$14.0M$4.0M$-28.0M$-1.0M$30.0M$15.0M
Financing Cash Flow$0$-2.0M$0$33.0M$-51.0M$17.0M$-36.0M$0$-35.0M$-15.0M
Net Cash Flow$4.0M$5.0M$-7.0M$35.0M$2.0M$26.0M$-56.0M$-5.0M$0$0
Free Cash Flow$2.0M$1.0M$2.0M$3.0M$2.0M$4.0M$3.0M$3.0M$4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y19.86%
Return 3Y46.24%
Return 5Y—

FFBW, Inc. (FFBW) financials — frequently asked questions

What is FFBW, Inc.'s annual revenue?

FFBW, Inc. (FFBW) reported annual revenue of $16.0M in its most recent fiscal year.

What is FFBW, Inc.'s net profit?

FFBW, Inc. (FFBW) reported net profit of $3.0M in its most recent fiscal year.

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