FTFI Financials

First Berlin Bancorp Inc. - Financial statements & key metrics

Stock Price

$36.21

Market Cap

$97.48M

P/E Ratio

8.6

EPS

$4.23

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$31.95M

Gross Profit

Operating Income

Net Income

$11.05M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$744.34M

Total Liabilities

$660.66M

Shareholders Equity

$83.68M

Cash & Equivalents

$82.41M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$10.09M

CapEx

$303492

Free Cash Flow

$9.79M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.4%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FTFI revenue?

FTFI's most recent quarterly revenue was $31.95M. Annual revenue can be calculated by summing the four most recent quarters.

Is FTFI profitable?

FTFI reported a profit of $11.05M in the most recent quarter. The net profit margin is 0.4%.

What is FTFI market cap?

FTFI has a market capitalization of $97.48M, making it a small-cap stock.

Does FTFI have debt?

View FTFI's balance sheet for debt information.

What is FTFI cash flow?

FTFI's most recent quarterly free cash flow was $9.79M.