TipRanks
First Bankers Trustshares Inc (FBTT)
OTHER OTC:FBTT
US Market
FBTT
First Bankers Trustshares
RESEARCH TOOLSreports

First Bankers Trustshares (FBTT) Cash flow

15 Followers

First Bankers Trustshares Cash Flow

FBTT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FBTT's free cash flow was decreased by $3.67M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 0.00$ 81.16M$ 46.90M$ 27.36M$ 45.97M
Free Cash Flow
$ 7.64M$ 3.96M$ 7.25M$ 15.51M$ 15.99M
Currency in USD

First Bankers Trustshares Cash Flow