OTC · Financial Statements

First Niles Financial, Inc. (FNFI) Financial Statements

$8.65 OTC: FNFI Market Cap $9.63M

First Niles Financial, Inc. most recently reported annual revenue of $14.0M, net profit of $1.0M. Revenue grew at an average annual rate of 28.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$8.0M$10.0M$8.0M$14.0M
Operating Profit$1.0M$0$1.0M$1.0M$1.0M
Net Profit$1.0M$0$1.0M$1.0M$1.0M
EPS$0.49$0.19$0.61$0.65$0.76
Op Margin10.6%5.3%10.0%13.9%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$124.0M$134.0M$157.0M$156.0M$157.0M
Total Liabilities$109.0M$121.0M$143.0M$142.0M$139.0M
Cash$27.0M$8.0M$15.0M$9.0M$11.0M
Borrowings$27.0M$35.0M$53.0M$56.0M$49.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$0$-2.0M$-5.0M$-2.0M
Investing Cash Flow$-1.0M$-31.0M$-12.0M$0$5.0M
Financing Cash Flow$5.0M$2.0M$5.0M$-5.0M$5.0M
Net Cash Flow$4.0M$-20.0M$8.0M$-6.0M$2.0M
Free Cash Flow$5.0M$0$-2.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.77
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y6.11%
Return 3Y-16.46%
Return 5Y-4.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.