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First Bankers Trustshares Inc (FBTT)
OTHER OTC:FBTT
US Market
FBTT
First Bankers Trustshares
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First Bankers Trustshares (FBTT) Ratios

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First Bankers Trustshares Ratios

FBTT's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, FBTT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.30 0.10 0.37 0.40
Quick Ratio
 1.29 1.30 0.10 0.37 0.40
Cash Ratio
 1.20 1.20 0.08 0.05 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.10 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.07 0.12 0.18
Net Current Asset Value
$ -1.05B$ -1.05B$ -1.01B$ -703.60M$ -665.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.09 0.13
Debt-to-Equity Ratio
 1.27 1.27 1.62 1.69 2.49
Debt-to-Capital Ratio
 0.56 0.56 0.62 0.63 0.71
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.37 0.39 0.49
Financial Leverage Ratio
 15.11 15.11 17.48 18.50 19.76
Debt Service Coverage Ratio
 0.10 0.09 0.05 0.08 0.11
Interest Coverage Ratio
 0.00 0.00 0.22 0.38 3.18
Debt to Market Cap
 1.25 1.43 2.15 1.83 1.97
Interest Debt Per Share
 34.81 34.65 44.32 40.87 47.66
Net Debt to EBITDA
 1.01 1.10 4.92 8.05 9.55
Profitability Margins
Gross Profit Margin
98.43%98.25%53.97%63.26%92.20%
EBIT Margin
21.85%22.09%9.21%13.45%28.99%
EBITDA Margin
21.85%22.09%10.47%15.02%31.12%
Operating Profit Margin
21.85%22.09%9.21%13.45%28.99%
Pretax Profit Margin
21.85%22.09%9.21%13.45%28.99%
Net Profit Margin
17.45%17.46%7.59%11.22%23.12%
Continuous Operations Profit Margin
17.45%17.46%7.59%11.22%23.12%
Net Income Per EBT
79.88%79.06%82.42%83.36%79.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.61%0.55%0.35%0.47%0.79%
Return on Equity (ROE)
9.22%8.37%6.20%8.71%15.59%
Return on Capital Employed (ROCE)
0.82%0.75%4.60%5.87%9.32%
Return on Invested Capital (ROIC)
0.61%0.55%2.33%3.08%4.32%
Return on Tangible Assets
0.61%0.56%0.36%0.47%0.79%
Earnings Yield
9.17%9.39%8.22%9.38%12.36%
Efficiency Ratios
Receivables Turnover
 6.21 5.64 9.04 8.05 8.26
Payables Turnover
 0.38 0.38 11.76 9.78 6.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.00 3.63 4.94 4.31 3.33
Asset Turnover
 0.03 0.03 0.05 0.04 0.03
Working Capital Turnover Ratio
 0.00 -0.08 -0.07 -0.08 -0.08
Cash Conversion Cycle
 -908.26 -890.96 9.32 8.00 -8.26
Days of Sales Outstanding
 58.78 64.77 40.36 45.34 44.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 967.03 955.72 31.04 37.34 52.46
Operating Cycle
 58.78 64.77 40.36 45.34 44.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.68 1.54 2.58 5.21
Free Cash Flow Per Share
 0.00 2.55 1.32 2.42 5.12
CapEx Per Share
 0.00 0.13 0.22 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.86 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.65 1.46 2.70 6.10
Capital Expenditure Coverage Ratio
 0.00 20.63 7.03 16.49 58.23
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.04 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.08 0.16 0.41
Free Cash Flow Yield
0.00%10.50%7.79%12.58%21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 10.65 12.14 10.66 8.09
Price-to-Sales (P/S) Ratio
 1.92 1.86 0.92 1.20 1.87
Price-to-Book (P/B) Ratio
 1.01 0.89 0.75 0.93 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.52 12.84 7.95 4.60
Price-to-Operating Cash Flow Ratio
 0.00 9.06 11.02 7.47 4.53
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.17 -0.54 -0.28 0.79
Price-to-Fair Value
 1.01 0.89 0.75 0.93 1.26
Enterprise Value Multiple
 9.79 9.51 13.74 16.01 15.56
Enterprise Value
 92.24M 82.21M 79.29M 115.96M 184.84M
EV to EBITDA
 9.79 9.51 13.74 16.01 15.56
EV to Sales
 2.14 2.10 1.44 2.41 4.84
EV to Free Cash Flow
 0.00 10.76 20.01 16.00 11.92
EV to Operating Cash Flow
 0.00 10.24 17.16 15.03 11.71
Tangible Book Value Per Share
 26.33 26.21 21.49 19.71 17.68
Shareholders’ Equity Per Share
 27.36 27.24 22.51 20.74 18.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.18 0.17 0.20
Revenue Per Share
 14.46 13.06 18.39 16.10 12.61
Net Income Per Share
 2.52 2.28 1.40 1.81 2.91
Tax Burden
 0.80 0.79 0.82 0.83 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.30 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 0.00 1.19 1.10 1.43 1.79
Currency in USD