FFW Corporation (FFWC)
OTCMKTS
· Delayed Price · Currency is USD
48.60
0.00 (0.00%)
At close: Mar 4, 2026
FFW Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 5.54 | 4.09 | - | - | 6.48 | Upgrade
|
| Depreciation & Amortization | - | 1.14 | 1.22 | - | - | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | 0.04 | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Total Asset Writedown | - | 0.09 | 0 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.2 | - | - | - | 0.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.1 | -0.54 | - | - | 11.35 | Upgrade
|
| Accrued Interest Receivable | - | -0.2 | -0.51 | - | - | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.83 | 0.17 | - | - | -0.25 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.08 | Upgrade
|
| Operating Cash Flow | - | 6.22 | 4.65 | - | - | 16.21 | Upgrade
|
| Operating Cash Flow Growth | - | 33.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.64 | -0.13 | - | - | -0.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.07 | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | - | 1.76 | 3.2 | - | - | -31.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11.23 | -21.89 | - | - | 16.93 | Upgrade
|
| Other Investing Activities | - | -0.45 | -2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -10.48 | -21 | - | - | -14.64 | Upgrade
|
| Long-Term Debt Issued | - | 129.5 | 700.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.5 | -702.18 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 10 | -2.1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.23 | -0.13 | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | - | -1.33 | -1.31 | - | - | -2.28 | Upgrade
|
| Total Dividends Paid | - | -1.33 | -1.31 | - | - | -2.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -8.29 | 23.45 | - | - | 21.05 | Upgrade
|
| Financing Cash Flow | - | -1.85 | 19.92 | - | - | 18.7 | Upgrade
|
| Net Cash Flow | - | -6.1 | 3.57 | - | - | 20.26 | Upgrade
|
| Free Cash Flow | - | 5.59 | 4.52 | - | - | 15.87 | Upgrade
|
| Free Cash Flow Growth | - | 23.57% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 26.41% | 24.27% | - | - | 74.44% | Upgrade
|
| Free Cash Flow Per Share | - | 5.05 | 4.01 | - | - | 13.89 | Upgrade
|
| Cash Interest Paid | - | 11.29 | 10.77 | - | - | 2.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.63 | 0.57 | - | - | 1.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.