FFB Bancorp Statistics

Total Valuation

FFB Bancorp has a market cap or net worth of 255.40 million.

Market Cap	255.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

FFB Bancorp has 2.96 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	444,920
Profits Per Employee	100,859
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFB Bancorp has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.31, so FFB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.68%
50-Day Moving Average	86.28
200-Day Moving Average	82.31
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	2,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, FFB Bancorp had revenue of 88.54 million and earned 20.07 million in profits. Earnings per share was 6.62.

Revenue	88.54M
Gross Profit	88.54M
Operating Income	29.05M
Pretax Income	27.79M
Net Income	20.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 42.97 million in cash and 34.90 million in debt, giving a net cash position of 8.08 million or 2.73 per share.

Cash & Cash Equivalents	42.97M
Total Debt	34.90M
Net Cash	8.08M
Net Cash Per Share	2.73
Equity (Book Value)	182.84M
Book Value Per Share	61.85
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.80%
Pretax Margin	31.39%
Profit Margin	22.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FFB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.79%
Shareholder Yield	4.79%
Earnings Yield	7.86%
FCF Yield	n/a

Stock Splits

The last stock split was on November 15, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 15, 2013
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2