CITBA Financial Corporation

CBAFOTCFinancial Services● Active

$39.00

$-0.24(-0.61%)

Market Cap$61615905

P/E Ratio—

52W High$40.16

52W Low$28.35

Avg Volume1K

Open$39.00

Beta0.16

Free Cash Flow Financials Revenue

CITBA Financial Corporation (CBAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CBAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CBAF · FCF · TTM · margin & CAGR

Free cash flow was $6.6M for FY2025 (fiscal year ending 2025-12-31), up 141.0% year-over-year The FCF margin was 17.8%.

FY2025 Free Cash Flow$6.6M▲ +141.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin17.8%$6.6M ÷ revenue

3-Year CAGR+8.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CBAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.0M(1M)$6.6M▲ +141.0%17.8%

FY2024$5.7M(3M)$2.8M▼ 49.7%8.4%

FY2023$6.8M(1M)$5.5M▲ +6.2%18.4%

FY2022$5.5M(0M)$5.2M▼ 44.0%21.6%

FY2021$11.3M(2M)$9.2M▲ +444.0%43.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CBAF · P/FCF · FCF yield · FCF per share

CITBA Financial Corporation (CBAF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CBAF · cash flow statement · operating / investing / financing

For FY2025, CITBA Financial Corporation generated $8.0M in operating cash flow and spent 1M in capital expenditures, yielding $6.6M in free cash flow.

Operating Activities

+$8.0M

Cash from core business operations

2025-12-31

Investing Activities

−$35.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$42.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.0M) − |CapEx| (1M) = FCF ($6.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CBAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CITBA Financial CorporationYOU

CBAF

$6.6M+141.0%17.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CITBA Financial Corporation (CBAF) reported free cash flow of $6.6M for FY2025 (fiscal year ending 2025-12-31), up 141.0% year-over-year. The FCF margin was 17.8%.

Based on available data, CITBA Financial Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $9.2M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CBAF free cash flow · 8 questions

CITBA Financial Corporation free cash flow was $6.6M for FY2025, up 141.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CBAF free cash flowCBAF FCFCBAF FCF 2025CBAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CITBA Financial Corporation · CITBA Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026