First Bankers Trustshares (FBTT) Financial Statements
First Bankers Trustshares Financial Overview
First Bankers Trustshares's market cap is currently $79.40M. The company's EPS TTM is $1.04; its P/E ratio is 10.52; and it has a dividend yield of 3.47%. First Bankers Trustshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.13M | $ 55.10M | $ 48.21M | $ 38.17M | $ 35.20M |
| Gross Profit | $ 38.44M | $ 29.74M | $ 30.50M | $ 35.19M | $ 33.03M |
| Operating Income | $ 8.64M | $ 5.07M | $ 6.49M | $ 11.06M | $ 10.27M |
| EBITDA | $ 8.64M | $ 5.77M | $ 7.24M | $ 11.88M | $ 11.27M |
| Net Income | $ 6.83M | $ 4.18M | $ 5.41M | $ 8.82M | $ 8.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.89M | $ 99.77M | $ 377.02M | $ 391.07M | $ 711.22M |
| Total Assets | $ 1.23B | $ 1.18B | $ 1.15B | $ 1.12B | $ 1.23B |
| Total Debt | $ 103.79M | $ 109.55M | $ 105.23M | $ 140.79M | $ 136.58M |
| Net Debt | $ 9.47M | $ 28.39M | $ 58.33M | $ 113.43M | $ 90.62M |
| Total Liabilities | $ 1.15B | $ 1.11B | $ 1.09B | $ 1.06B | $ 1.12B |
| Stockholders' Equity | $ 81.60M | $ 67.45M | $ 62.10M | $ 56.59M | $ 105.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.64M | $ 3.96M | $ 7.25M | $ 15.51M | $ 15.99M |
| Operating Cash Flow | $ 8.03M | $ 4.62M | $ 7.72M | $ 15.78M | $ 16.56M |
| Investing Cash Flow | $ -23.21M | $ 1.63M | $ -8.10M | $ 31.92M | $ -134.27M |
| Financing Cash Flow | $ 28.34M | $ 28.01M | $ 19.93M | $ -66.31M | $ 110.99M |
Currency in USD
