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Affinity Bancshares Inc

AFBI

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22.950USD

+0.010+0.04%

Close 07-24 16:00（ET）Quotes delayed by 15 min

139.88MMarket Cap

16.20P/E TTM

Affinity Bancshares Inc

22.950

+0.010+0.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AFBI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Affinity Bancshares Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-25.53%43.73M

-346.84%-42.11M

-238.82%-6.28M

690.47%22.82M

313.05%58.73M

71.26%-9.42M

90.86%-1.85M

116.53%2.89M

-85.14%14.22M

-362.05%-32.79M

-191.32%-20.27M

-19721.35%-17.46M

457.60%95.67M

823.77%12.51M

453.60%22.19M

100.46%89.00K

373.04%17.16M

-110.94%-1.73M

66.97%4.01M

-115.22%-19.40M

-55.40%3.63M

57.58%15.81M

-54.34%2.40M

3791.63%127.47M

-7.58%8.13M

-26.73%10.03M

48.91%5.26M

-166.37%-3.45M

390.74%8.80M

2776.26%13.69M

105.87%3.53M

-92.59%5.20M

-67.27%1.79M

-83.74%476.00K

-17702.96%-60.17M

1863.05%70.24M

611.43%5.48M

--2.93M

---338.00K

--3.58M

--770.00K

Net income from continuing operations

24.74%2.28M

58.44%2.13M

28.21%2.22M

108.73%2.15M

37.15%1.83M

-11.10%1.34M

6.59%1.73M

-35.16%1.03M

-22.47%1.33M

-10.95%1.51M

-12.79%1.62M

-10.82%1.59M

-3.85%1.72M

28.91%1.70M

3.10%1.86M

-23.08%1.78M

-15.99%1.79M

-8.34%1.32M

-3.42%1.81M

114.83%2.32M

264.25%2.13M

355.06%1.44M

1053.57%1.87M

814.41%1.08M

-1209.40%-1.30M

-31.15%316.00K

-131.72%-196.00K

-64.56%118.00K

112.17%117.00K

110.55%459.00K

75.07%618.00K

-19.57%333.00K

-352.89%-961.00K

-42.02%218.00K

11.01%353.00K

119.05%414.00K

38.69%380.00K

--376.00K

--318.00K

--189.00K

--274.00K

Operating gains losses

-1.04%191.00K

-47.11%119.00K

33.33%228.00K

0.00%180.00K

19.14%193.00K

42.41%225.00K

13.25%171.00K

-25.62%180.00K

-11.48%162.00K

--158.00K

--151.00K

--242.00K

--183.00K

----

--0.00

-100.00%0.00

--288.00K

--15.00K

--0.00

--1.06M

----

-17.65%196.00K

8.55%254.00K

-7.17%207.00K

6.54%228.00K

18.41%238.00K

59.18%234.00K

129.90%223.00K

157.83%214.00K

294.12%201.00K

81.48%147.00K

12.79%97.00K

-9.78%83.00K

--51.00K

--81.00K

--86.00K

--92.00K

Deferred tax

--60.00K

175.95%60.00K

----

-119.80%-79.00K

--0.00

--241.00K

42.50%399.00K

----

223.35%280.00K

----

-210.96%-227.00K

----

-145.06%-73.00K

--0.00

----

-38.87%162.00K

-100.00%0.00

89.10%-17.00K

-100.00%0.00

30.54%265.00K

2146.67%337.00K

---156.00K

692.81%990.00K

-70.75%203.00K

--15.00K

--0.00

---167.00K

--694.00K

--0.00

Other non-cash items

269.00%169.00K

22.55%-79.00K

-2.94%-105.00K

-4.04%-103.00K

-2.04%-100.00K

-7.37%-102.00K

-10.87%-102.00K

-12.50%-99.00K

-12.64%-98.00K

-116.38%-95.00K

-149.73%-92.00K

-176.52%-88.00K

90.21%-87.00K

954.55%580.00K

131.25%185.00K

55.41%115.00K

-898.88%-889.00K

-94.82%55.00K

117.17%80.00K

132.74%74.00K

-27.14%-89.00K

2142.31%1.06M

-762.96%-466.00K

-326.42%-226.00K

-34.62%-70.00K

13.33%-52.00K

8.47%-54.00K

8.62%-53.00K

-188.89%-52.00K

---60.00K

---59.00K

---58.00K

---18.00K

----

Change in working capital

-27.30%40.81M

-283.33%-45.16M

-129.53%-9.13M

1648.12%20.02M

362.26%56.13M

66.44%-11.78M

82.14%-3.98M

105.86%1.15M

-87.01%12.14M

-465.85%-35.10M

-213.66%-22.28M

-799.95%-19.54M

491.39%93.50M

377.79%9.60M

1051.09%19.60M

90.24%-2.17M

17865.17%15.81M

-127.28%-3.45M

535.45%1.70M

-117.62%-22.23M

-100.98%-89.00K

36.51%12.66M

-94.91%268.00K

3413.03%126.16M

6.78%9.05M

-26.13%9.27M

154.74%5.27M

-178.87%-3.81M

453.92%8.47M

4243.56%12.55M

103.41%2.07M

-93.08%4.83M

-70.47%1.53M

-116.77%-303.00K

-8134.60%-60.69M

2011.02%69.73M

1182.67%5.18M

--1.81M

---737.00K

--3.30M

--404.00K

-Change in other current assets

114.36%172.00K

-103.13%-22.00K

-47.41%700.00K

153.07%484.00K

-128.19%-1.20M

1176.36%702.00K

591.14%1.33M

-275.72%-912.00K

32.61%-525.00K

107.06%55.00K

-5.04%-271.00K

45.79%519.00K

-1212.86%-779.00K

-115.19%-779.00K

-146.82%-258.00K

-37.65%356.00K

-96.26%70.00K

-119.91%-362.00K

127.05%551.00K

128.42%571.00K

206.55%1.87M

1015.34%1.82M

-583.85%-2.04M

-357.63%-2.01M

-451.00%-1.75M

139.95%163.00K

100.48%421.00K

-242.07%-439.00K

293.05%500.00K

-3238.46%-408.00K

-84.59%210.00K

127.99%309.00K

-1277.27%-259.00K

-86.60%13.00K

394.38%1.36M

-709.94%-1.10M

-77.08%22.00K

--97.00K

---463.00K

--181.00K

--96.00K

-Change in other current liabilities

151.06%1.30M

65.04%-767.00K

-79.59%129.00K

330.33%486.00K

255.86%519.00K

-294.60%-2.19M

4614.29%632.00K

18.85%-211.00K

-154.15%-333.00K

80.04%-556.00K

-173.68%-14.00K

60.67%-260.00K

-75.32%615.00K

-4.54%-2.79M

100.87%19.00K

-262.01%-661.00K

-19.09%2.49M

14.75%-2.67M

-196.34%-2.19M

-43.41%408.00K

1764.86%3.08M

-22228.57%-3.13M

301.51%2.27M

42.49%721.00K

-193.43%-185.00K

-163.64%-14.00K

-452.98%-1.13M

296.12%506.00K

123.43%198.00K

-87.91%22.00K

-63.58%319.00K

-145.34%-258.00K

33.62%-845.00K

-72.00%182.00K

1195.00%876.00K

2.52%569.00K

-59.32%-1.27M

--650.00K

---80.00K

--555.00K

---799.00K

Cash from non-recurring investing activities

Cash from operating activities

-25.53%43.73M

-346.84%-42.11M

-238.82%-6.28M

690.47%22.82M

313.05%58.73M

71.26%-9.42M

90.86%-1.85M

116.53%2.89M

-85.14%14.22M

-362.05%-32.79M

-191.32%-20.27M

-19721.35%-17.46M

457.60%95.67M

823.77%12.51M

453.60%22.19M

100.46%89.00K

373.04%17.16M

-110.94%-1.73M

66.97%4.01M

-115.22%-19.40M

-55.40%3.63M

57.58%15.81M

-54.34%2.40M

3791.63%127.47M

-7.58%8.13M

-26.73%10.03M

48.91%5.26M

-166.37%-3.45M

390.74%8.80M

2776.26%13.69M

105.87%3.53M

-92.59%5.20M

-67.27%1.79M

-83.74%476.00K

-17702.96%-60.17M

1863.05%70.24M

611.43%5.48M

--2.93M

---338.00K

--3.58M

--770.00K

Investing cash flow

Net cash from continuing investing activities

-68.97%45.00K

260.87%83.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

10.48%253.00K

484.75%345.00K

250.00%42.00K

82.69%190.00K

104.46%229.00K

31.11%59.00K

-92.11%12.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

Capital expenditures

-68.97%45.00K

304.35%93.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

-0.78%253.00K

484.75%345.00K

27.27%42.00K

82.69%190.00K

127.68%255.00K

31.11%59.00K

-78.29%33.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

Net cash flow from disposal of fixed assets

-68.97%45.00K

260.87%83.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

10.48%253.00K

484.75%345.00K

250.00%42.00K

82.69%190.00K

104.46%229.00K

31.11%59.00K

-92.11%12.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---22.75M

----

Net cash flow from investment products

126.81%978.00K

69.56%25.80M

-0.99%1.89M

131.42%3.34M

-1133.43%-3.65M

1646.73%15.21M

166.38%1.91M

-29.85%1.45M

102.55%353.00K

102.85%871.00K

-651.05%-2.88M

211.53%2.06M

-2856.77%-13.84M

-529.53%-30.55M

107.06%523.00K

85.89%-1.85M

152.29%502.00K

-446.08%-4.85M

-49.29%-7.41M

-1398.97%-13.09M

-201.48%-960.00K

517.62%1.40M

-128.03%-4.96M

-252.09%-873.00K

24.15%946.00K

-60.04%227.00K

3195.34%17.70M

25.88%574.00K

107.49%762.00K

-32.06%568.00K

110.97%537.00K

117.76%456.00K

-727.91%-10.18M

--836.00K

---4.89M

-85500.00%-2.57M

---1.23M

--0.00

---3.00K

--0.00

Net cash flow from other investing activities

-32.30%-9.15M

23.39%-12.75M

131.46%1.57M

33.41%-10.12M

53.60%-6.92M

-1945.01%-16.64M

-332.13%-5.00M

-822.33%-15.20M

2.10%-14.91M

-80.82%902.00K

108.02%2.15M

92.37%-1.65M

11.55%-15.23M

138.24%4.70M

-241.77%-26.84M

-158.63%-21.61M

33.72%-17.21M

-138.13%-12.30M

87.25%18.93M

132.12%36.85M

-127.75%-25.98M

104167.74%32.26M

318.64%10.11M

-1348.21%-114.71M

-48.44%-11.40M

-106.00%-31.00K

-256.78%-4.63M

26.03%-7.92M

19.50%-7.68M

112.01%517.00K

133.03%2.95M

-47.11%-10.71M

-198.90%-9.54M

67.87%-4.30M

-180.62%-8.93M

-23.18%-7.28M

-199.47%-3.19M

---13.40M

---3.18M

---5.91M

--3.21M

Cash from non-current investing activities

Net cash flow from investing activities

23.27%-8.22M

993.52%12.96M

205.40%3.40M

50.36%-6.89M

27.07%-10.71M

-190.80%-1.45M

-305.53%-3.22M

-5149.09%-13.88M

49.73%-14.69M

106.07%1.60M

97.01%-795.00K

101.16%275.00K

-70.91%-29.21M

-51.13%-26.30M

-337.58%-26.57M

-200.12%-23.75M

36.98%-17.09M

-152.06%-17.41M

119.62%11.19M

120.52%23.72M

18.57%-27.13M

39702.38%33.43M

-60.90%5.09M

-1441.51%-115.60M

-376.63%-33.31M

-91.84%84.00K

276.80%13.03M

31.62%-7.50M

65.41%-6.99M

125.67%1.03M

121.92%3.46M

1.02%-10.97M

-300.71%-20.21M

70.05%-4.01M

-385.38%-15.77M

-78.90%-11.08M

-262.68%-5.04M

---13.40M

---3.25M

---6.19M

--3.10M

Financing cash flow

Cash flow from continuous financing activities

99.90%-15.00K

---1.85M

-127.86%-1.94M

---967.00K

-224.51%-14.74M

-100.00%0.00

2227.44%6.98M

100.00%0.00

-73.16%11.84M

5142.46%19.72M

96.88%-328.00K

-501.66%-36.80M

205.16%44.11M

---391.00K

---10.51M

-8.30%9.16M

21.39%-41.94M

100.00%0.00

-92.56%9.99M

-310.30%-53.36M

---50.56M

---22.35M

--134.24M

410.55%25.37M

100.00%0.00

--0.00

-207.93%-8.17M

-287.50%-248.00K

-100.00%0.00

--0.00

--7.57M

---64.00K

--30.20M

--0.00

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

-100.00%0.00

--0.00

-140.68%-4.81M

-100.00%0.00

--6.98M

100.00%0.00

-73.68%11.84M

79900.00%20.00M

100.00%0.00

-450.00%-35.00M

218.36%44.98M

--25.00K

---10.00M

0.00%10.00M

55.72%-38.00M

100.00%0.00

-92.55%10.00M

-438.22%-85.81M

---21.46M

---22.35M

--134.24M

435.17%25.37M

--0.00

-200.00%-7.57M

--0.00

--7.57M

----

Net cash flow from common stock issuance/repurchase

98.73%-15.00K

---1.85M

---1.94M

---967.00K

---1.18M

----

100.00%0.00

31.73%-284.00K

36.19%-328.00K

-115.53%-1.80M

78.01%-867.00K

---416.00K

---514.00K

---837.00K

-110.62%-3.94M

--0.00

----

--37.12M

--0.00

100.00%0.00

--0.00

---600.00K

---248.00K

-100.00%0.00

----

--34.64M

----

--0.00

----

Cash dividend payments

----

--0.00

--8.80M

----

Proceeds from stock option exercised by employees

----

--0.00

--59.00K

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

--0.00

---8.00K

---4.66M

---29.10M

----

100.00%0.00

----

---64.00K

---4.44M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

99.90%-15.00K

---1.85M

-127.86%-1.94M

---967.00K

-224.51%-14.74M

-100.00%0.00

2227.44%6.98M

100.00%0.00

-73.16%11.84M

5142.46%19.72M

96.88%-328.00K

-501.66%-36.80M

205.16%44.11M

---391.00K

---10.51M

-8.30%9.16M

21.39%-41.94M

100.00%0.00

-92.56%9.99M

-310.30%-53.36M

---50.56M

---22.35M

--134.24M

410.55%25.37M

100.00%0.00

--0.00

-207.93%-8.17M

-287.50%-248.00K

-100.00%0.00

--0.00

--7.57M

---64.00K

--30.20M

--0.00

Net cash flow

Beginning cash balance

29.99%53.85M

62.23%84.84M

77.92%89.67M

21.68%74.70M

-17.19%41.42M

-14.96%52.30M

-39.20%50.40M

-55.15%61.40M

90.04%50.02M

51.84%61.50M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-69.06%40.51M

-52.13%55.40M

-31.07%69.90M

-37.29%111.78M

-27.10%130.91M

-40.48%115.72M

109.89%101.40M

270.46%178.25M

372.54%179.57M

886.07%194.42M

57.52%48.31M

29.94%48.12M

44.36%38.00M

1.98%19.72M

22.20%30.67M

3.02%37.03M

-33.43%26.32M

-77.33%19.34M

-3.94%25.10M

39.89%35.94M

9.35%39.54M

114.56%85.29M

-38.32%26.13M

-33.25%25.69M

--36.16M

--39.75M

--42.36M

--38.49M

Current period cash flow changes

6.68%35.50M

-185.01%-31.00M

-353.47%-4.82M

236.03%14.96M

192.70%33.28M

5.26%-10.88M

108.89%1.90M

79.63%-11.00M

-89.72%11.37M

19.06%-11.48M

-43.62%-21.39M

-272.38%-53.99M

364.01%110.56M

25.88%-14.18M

-198.02%-14.89M

-201.26%-14.50M

45.51%-41.88M

-1351.75%-19.13M

202.30%15.19M

-90.20%14.32M

-40128.65%-76.86M

-113.03%-1.32M

-181.23%-14.85M

1434.14%146.12M

103.02%192.00K

-30.10%10.12M

161.65%18.28M

-90.04%-10.95M

41.36%-6.36M

502.03%14.47M

115.28%6.99M

-109.74%-5.76M

-2593.10%-10.85M

65.61%-3.60M

-1175.27%-45.74M

2362.29%59.16M

-88.76%435.00K

---10.47M

---3.59M

---2.62M

--3.87M

Ending cash balance

19.61%89.35M

29.99%53.85M

62.23%84.84M

77.92%89.67M

21.68%74.70M

-17.19%41.42M

-14.97%52.30M

-39.20%50.40M

-55.15%61.40M

90.04%50.02M

51.84%61.50M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-69.06%40.51M

-52.13%55.40M

-31.07%69.90M

-37.29%111.78M

-27.10%130.91M

-40.48%115.72M

109.89%101.40M

270.46%178.25M

372.54%179.57M

886.07%194.42M

57.52%48.31M

17.95%48.12M

44.36%38.00M

1.98%19.72M

22.20%30.67M

13.50%40.80M

-33.43%26.32M

-77.33%19.34M

-3.94%25.10M

39.89%35.94M

9.35%39.54M

114.56%85.29M

-38.32%26.13M

--25.69M

--36.16M

--39.75M

--42.36M

Free cash flow

-25.42%43.69M

-346.73%-42.20M

-218.95%-6.34M

723.58%22.71M

315.90%58.58M

71.34%-9.45M

90.22%-1.99M

115.66%2.76M

-85.25%14.09M

-373.59%-32.97M

-192.67%-20.33M

-8321.05%-17.60M

469.34%95.52M

707.97%12.05M

498.85%21.94M

98.92%-209.00K

388.13%16.78M

-112.74%-1.98M

56.45%3.66M

-115.25%-19.44M

-57.19%3.44M

56.78%15.55M

-55.07%2.34M

3635.06%127.44M

-8.05%8.03M

-27.25%9.92M

48.90%5.21M

-180.31%-3.60M

569.56%8.73M

20152.94%13.64M

105.64%3.50M

-93.49%4.49M

-73.15%1.30M

-102.32%-68.00K

-15275.99%-62.12M

1992.99%69.01M

635.91%4.86M

--2.93M

---404.00K

--3.30M

--660.00K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Affinity Bancshares Inc Generate?



Affinity Bancshares Inc generated 33.16M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Affinity Bancshares Inc's Operating Cash Flow Change Year Over Year?



Affinity Bancshares Inc's operating cash flow increased by 468.95% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Affinity Bancshares Inc Spend on Capital Expenditures?



Affinity Bancshares Inc spent 422.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Affinity Bancshares Inc's Financing Cash Flow Changed?



Affinity Bancshares Inc used -19.50M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AFBI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Affinity Bancshares Inc’s free cash flow in the latest quarter?



Free cash flow was 32.74M reflecting a 505.55% change from the previous year.