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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) Cash flow

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First Bankers Trustshares Cash Flow

FBTT's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, FBTT's free cash flow was decreased by $-3.29M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 81.16M$ 46.90M$ 27.36M$ 45.97M$ 52.68M
Free Cash Flow
$ 3.96M$ 7.25M$ 15.51M$ 15.99M$ 14.62M
Currency in USD

First Bankers Trustshares Cash Flow