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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) Financial Statements

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First Bankers Trustshares Financial Overview

First Bankers Trustshares's market cap is currently $78.77M. The company's EPS TTM is $2.111; its P/E ratio is 10.65; and it has a dividend yield of 3.63%. First Bankers Trustshares is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 55.10M$ 48.21M$ 38.17M$ 35.20M$ 38.05M
Gross Profit$ 29.74M$ 30.50M$ 35.19M$ 33.03M$ 31.04M
Operating Income$ 5.07M$ 6.49M$ 11.06M$ 10.27M$ 10.03M
EBITDA$ 5.77M$ 7.24M$ 11.88M$ 11.27M$ 11.29M
Net Income$ 4.18M$ 5.41M$ 8.82M$ 8.17M$ 7.84M
Balance Sheet
Cash & Short-Term Investments$ 99.77M$ 377.02M$ 391.07M$ 711.22M$ 592.74M
Total Assets$ 1.18B$ 1.15B$ 1.12B$ 1.23B$ 1.12B
Total Debt$ 109.55M$ 105.23M$ 140.79M$ 136.58M$ 148.21M
Net Debt$ 28.39M$ 58.33M$ 113.43M$ 90.62M$ 95.53M
Total Liabilities$ 1.11B$ 1.09B$ 1.06B$ 1.12B$ 1.01B
Stockholders' Equity$ 67.45M$ 62.10M$ 56.59M$ 105.83M$ 109.08M
Cash Flow
Free Cash Flow$ 3.96M$ 7.25M$ 15.51M$ 15.99M$ 14.62M
Operating Cash Flow$ 4.62M$ 7.72M$ 15.78M$ 16.56M$ 14.97M
Investing Cash Flow$ 1.63M$ -8.10M$ 31.92M$ -134.27M$ -174.00M
Financing Cash Flow$ 28.01M$ 19.93M$ -66.31M$ 110.99M$ 179.88M
Currency in USD

First Bankers Trustshares Earnings and Revenue History

Income Statement >

First Bankers Trustshares Debt to Assets

Balance Sheet >

First Bankers Trustshares Cash Flow

Cash Flow >

First Bankers Trustshares Forecast EPS vs Actual EPS

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