Affinity Bancshares, Inc. (AFBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.4M | 2.26M | 3.69M | 3.77M | 1.92M | 865K | 4.09M | 619K | 1.22M | 1.81M | 1.73M | 2.33M | 2M | -646K | 2.35M | 1.96M | 3.91M | -1.3M | 671K | 3.82M |
| Operating CF Growth % | 129.68% | 161.39% | -9.85% | 509.85% | 57.52% | -52.18% | 136.55% | -73.48% | -39.12% | 380.03% | -26.49% | 19.39% | -48.85% | 50.38% | 250.52% | -48.77% | -54.9% | -170.76% | -71.63% | 15800% |
| Net Income | 2.28M | 2.13M | 2.22M | 2.15M | 1.83M | 1.34M | 1.73M | 1.03M | 1.33M | 1.51M | 1.62M | 1.59M | 1.72M | 1.7M | 1.86M | 1.78M | 1.79M | 1.32M | 1.8M | 2.32M |
| Depreciation & Amortization | 191K | 119K | 228K | 180K | 193K | 225K | 171K | 180K | 162K | 158K | 151K | 242K | 183K | 667K | 273K | 202K | -804K | 147K | 173K | 166K |
| Deferred Taxes | 60K | 60K | 0 | 0 | 0 | -79K | 0 | 0 | 241K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 186K | 168K | 1.36M | 229K | 267K | 619K | 9K | 75K | -12K | 382K | -18K | -21K | -2K | 424K | 176K | 209K | 246K | 145K | 218K | 147K |
| Working Capital Changes | 1.48M | -388K | -291K | 970K | -679K | -1.49M | 1.96M | -988K | -858K | -552K | -285K | 259K | -164K | -3.67M | -239K | -305K | 2.56M | -3.03M | -1.64M | 1.1M |
| Cash from Investing | -8.22M | 12.96M | 3.4M | -6.89M | -10.71M | -1.45M | -3.22M | -13.88M | -14.69M | 1.6M | -795K | 275K | -29.21M | -26.3M | -26.57M | -23.75M | -17.09M | -17.41M | 11.19M | 23.72M |
| Purchase of Investments | -20K | -10K | -3.64M | -41K | -3.94M | -8K | -676K | -11K | -46K | -950K | -3.38M | 0 | -15.66M | -31.4M | -874K | -3.83M | -2.13M | -5.71M | -8.31M | -14.41M |
| Sale/Maturity of Investments | 1.28M | 26.73M | -1.37M | 3.38M | 294K | 15.22M | 2.59M | 1.46M | 399K | 1.82M | 495K | 2.06M | 1.82M | 855K | 1.4M | 1.98M | 2.63M | 856K | 904K | 1.32M |
| Net Investment Activity | 1.26M | 26.72M | -5.02M | 3.34M | -3.65M | 15.21M | 1.91M | 1.45M | 353K | 871K | -2.88M | 2.06M | -13.84M | -30.55M | 523K | -1.85M | 502K | -4.85M | -7.41M | -13.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -9.15M | -13.35M | 8.15M | -10.12M | -6.92M | -16.64M | -5M | -15.2M | -14.91M | 902K | 2.15M | -1.65M | -15.23M | 4.7M | -26.84M | -21.61M | -17.21M | -12.3M | 18.93M | 36.85M |
| Cash from Financing | 39.32M | -46.22M | -11.91M | 18.08M | 42.07M | -10.29M | 1.04M | 2.27M | 24.84M | -14.89M | -22.32M | -56.6M | 137.78M | 12.77M | 9.33M | 7.3M | -28.69M | -427K | 3.34M | -13.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15K | -1.85M | -1.94M | -967K | -1.18M | 0 | 0 | 0 | 0 | -284K | -328K | -1.8M | -867K | -416K | -514K | -837K | -3.94M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
| Net Stock Activity | -15K | -1.85M | -1.94M | -967K | -1.18M | 0 | 0 | 0 | 0 | -284K | -328K | -1.8M | -867K | -416K | -514K | -837K | -3.94M | 0 | 0 | -8K |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 25K | -1000K | 1000K | -1000K | 0 | 0 | 1000K |
| Other Financing | 39.33M | -44.37M | -9.96M | 19.05M | 56.87M | 8.53M | -5.94M | 2.27M | 13M | -34.6M | -22M | -19.8M | 93.67M | 13.16M | 19.84M | -1.87M | 13.25M | -427K | 3.34M | -23.21M |
| Net Change in Cash | 35.5M | -31M | -4.82M | 14.96M | 33.28M | -10.87M | 1.9M | -11M | 11.37M | -11.48M | -21.39M | -53.99M | 110.56M | -14.18M | -14.89M | -14.5M | -41.88M | -19.13M | 15.19M | 14.32M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 53.85M | 84.84M | 89.67M | 74.7M | 41.42M | 52.3M | 50.4M | 61.4M | 50.02M | 61.5M | 82.89M | 136.89M | 26.32M | 40.51M | 55.4M | 69.9M | 111.78M | 130.91M | 115.72M | 101.4M |
| Cash at End | 89.35M | 53.85M | 84.84M | 89.67M | 74.7M | 41.42M | 52.3M | 50.4M | 61.4M | 50.02M | 61.5M | 82.89M | 136.89M | 26.32M | 40.51M | 55.4M | 69.9M | 111.78M | 130.91M | 115.72M |
| Interest Paid | 0 | 0 | 4.92M | 4.87M | 4.75M | 4.99M | 4.76M | 0 | 0 | 4.18M | 2.92M | 0 | 0 | 1.31M | 654K | 0 | 0 | 833K | 748K | 0 |
| Income Taxes Paid | 0 | 0 | 1.39M | 0 | 0 | -303K | 303K | 0 | 0 | 550K | 724K | 0 | 0 | 1.13M | 90K | 0 | 0 | 111K | 895K | 0 |
| Free Cash Flow | 4.36M | 1.86M | 3.95M | 3.66M | 1.77M | 842K | 3.95M | 489K | 1.08M | 1.63M | 1.66M | 2.2M | 1.85M | -1.11M | 2.1M | 1.66M | 3.53M | -1.55M | 326K | 3.77M |
| FCF Growth % | 145.94% | 120.43% | -0.15% | 648.47% | 63.32% | -48.47% | 137.85% | -77.74% | -41.38% | 247.21% | -20.86% | 32.59% | -47.53% | 28.62% | 544.17% | -56.09% | -58.38% | -198.11% | -85.86% | 42033.33% |