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FFBW (FFBW) Cash From Operations

Annual CFO

$3.30 M
-$1.20 M-26.63%

December 31, 2023

Summary

Performance

1-Year Change

-26.63%

3-Year Change

+80.82%

5-Year Change

+62.56%

15-Year Change

+183.02%

FFBW Cash From Operations Chart

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Highlights

Sector Rank

49.76%
FFBW annual cash flow from operations is higher than 49.76% of companies in Financial Services sector

High & Low

All-time High

$4.50 M
FFBW annual cash flow from operations is currently -26.63% below its historical high of $4.50 million

3-Year Low

$3.30 M
FFBW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FFBW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 2, 2025
FFBW next annual earnings announcement is scheduled for May 2, 2025

OtherFFBWcash flowmetrics:

Annual CFI

-$863.00 K
FFBW annual cash flow from investing activities is -$863.00 thousand

Annual CFF

-$7.57 M
FFBW annual cash flow from financing activities is -$7.57 million

Annual FCF

$3.15 M
FFBW annual free cash flow is $3.15 million

Annual CAPEX

$150.00 K
FFBW annual capital expenditures is $150.00 thousand

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FFBW Quarterly CFO Chart

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High & Low

All-time High

$1.96 M
FFBW quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$270.00 K
FFBW quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FFBW previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
FFBW next earnings announcement is scheduled for May 2, 2025

OtherFFBWcash flowmetrics:

Quarterly CFI

-
FFBW quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FFBW quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FFBW quarterly free cash flow value is unknown

Quarterly CAPEX

-
FFBW quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FFBW TTM CFO Chart

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High & Low

All-time High

$4.50 M
FFBW TTM cash flow from operations is currently at an all-time high

3-Year Low

$2.90 M
FFBW TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FFBW previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
FFBW next earnings announcement is scheduled for May 2, 2025

OtherFFBWcash flowmetrics:

TTM CFI

-
FFBW TTM cash flow from investing activities value is unknown

TTM CFF

-
FFBW TTM cash flow from financing activities value is unknown

TTM FCF

-
FFBW TTM free cash flow value is unknown

TTM CAPEX

-
FFBW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FFBW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.6%--
3 y3 years+80.8%--
5 y5 years+62.6%--

FFBW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.6%at low
5 y5-year-26.6%+80.8%
alltimeall time-26.6%+245.9%

FFBW Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$3.30 M(-26.6%)
-
-
Dec 2022
$4.50 M(+3.0%)
$1.33 M(+47.3%)
$4.50 M(+55.2%)
Sep 2022
-
$902.00 K(+5.7%)
$2.90 M(-1.9%)
Jun 2022
-
$853.00 K(-39.7%)
$2.95 M(-22.7%)
Mar 2022
-
$1.41 M(-623.7%)
$3.82 M(-12.5%)
Dec 2021
$4.37 M(+139.3%)
-$270.00 K(-128.2%)
$4.37 M(+1.1%)
Sep 2021
-
$957.00 K(-44.3%)
$4.32 M(-1.3%)
Jun 2021
-
$1.72 M(-12.3%)
$4.38 M(+60.0%)
Mar 2021
-
$1.96 M(-718.6%)
$2.74 M(+49.9%)
Dec 2020
$1.82 M(-33.4%)
-$317.00 K(-131.2%)
$1.82 M(-37.8%)
Sep 2020
-
$1.01 M(+1218.2%)
$2.93 M(+42.0%)
Jun 2020
-
$77.00 K(-92.7%)
$2.06 M(-9.7%)
Mar 2020
-
$1.05 M(+32.7%)
$2.29 M(-16.6%)
Dec 2019
$2.74 M
$791.00 K(+438.1%)
$2.74 M(+45.6%)
Sep 2019
-
$147.00 K(-50.7%)
$1.88 M(-20.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$298.00 K(-80.2%)
$2.37 M(-22.3%)
Mar 2019
-
$1.50 M(-2313.2%)
$3.05 M(+50.2%)
Dec 2018
$2.03 M(+74.1%)
-$68.00 K(-110.7%)
$2.03 M(-9.4%)
Sep 2018
-
$634.00 K(-35.2%)
$2.24 M(+15.9%)
Jun 2018
-
$978.00 K(+101.2%)
$1.93 M(+41.5%)
Mar 2018
-
$486.00 K(+239.9%)
$1.37 M(+17.2%)
Dec 2017
$1.17 M(-41.7%)
$143.00 K(-56.3%)
$1.17 M(-59.6%)
Sep 2017
-
$327.00 K(-20.4%)
$2.88 M(+335.0%)
Jun 2017
-
$411.00 K(+44.2%)
$663.00 K(-66.6%)
Mar 2017
-
$285.00 K(-84.7%)
$1.99 M(-0.6%)
Dec 2016
$2.00 M(+109.5%)
$1.86 M(-198.3%)
$2.00 M(+1348.6%)
Sep 2016
-
-$1.89 M(-209.1%)
$138.00 K(-93.2%)
Jun 2016
-
$1.74 M(+486.5%)
$2.03 M(+586.5%)
Mar 2016
-
$296.00 K
$296.00 K
Dec 2015
$954.00 K
-
-

FAQ

  • What is FFBW annual cash flow from operations?
  • What is the all time high annual CFO for FFBW?
  • What is FFBW annual CFO year-on-year change?
  • What is the all time high quarterly CFO for FFBW?
  • What is the all time high TTM CFO for FFBW?

What is FFBW annual cash flow from operations?

The current annual CFO of FFBW is $3.30 M

What is the all time high annual CFO for FFBW?

FFBW all-time high annual cash flow from operations is $4.50 M

What is FFBW annual CFO year-on-year change?

Over the past year, FFBW annual cash flow from operations has changed by -$1.20 M (-26.63%)

What is the all time high quarterly CFO for FFBW?

FFBW all-time high quarterly cash flow from operations is $1.96 M

What is the all time high TTM CFO for FFBW?

FFBW all-time high TTM cash flow from operations is $4.50 M