AMB Financial Corp.
AMFCOTCFinancial Services● Active
$34.00
+$0.10(+0.29%)
Market Cap$30258606
P/E Ratio—
52W High$34
52W Low$21.25
AMB Financial Corp. (AMFC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMFC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.42M | $2.46M | $2.19M | $3.18M | $3.78M |
| Depreciation & Amort. | $0.00M | $0.50M | $0.49M | $0.47M | $0.44M |
| Stock-Based Comp. | $0.00M | $0.08M | $0.10M | $0.16M | $0.07M |
| Change in Working Capital | ($0.06M) | ($0.21M) | ($0.07M) | ($0.39M) | $0.10M |
| Net Cash from Operations | $4.18M | $2.61M | $2.38M | $4.43M | $5.44M |
| Investing Activities | |||||
| Capital Expenditure | ($0.35M) | ($0.22M) | ($0.37M) | ($0.63M) | ($0.40M) |
| Purchases of Investments | ($14.25M) | ($2.96M) | ($1.50M) | ($7.76M) | ($7.15M) |
| Sales of Investments | $2.75M | $1.94M | $2.15M | $1.91M | $2.49M |
| Net Cash from Investing | ($33.78M) | $12.67M | ($32.61M) | ($56.92M) | ($29.78M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15M) | ($0.19M) | ($0.34M) | ($0.22M) | ($0.95M) |
| Dividends Paid | ($0.24M) | ($0.22M) | ($0.21M) | ($0.14M) | $0.00M |
| Debt Issued / Repaid | $0.00M | ($17.00M) | $17.00M | ($5.00M) | ($5.00M) |
| Net Cash from Financing | $4.62M | $18.21M | $25.15M | $34.85M | $22.10M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.83M | $2.40M | $2.02M | $3.79M | $5.04M |
| FCF Margin %(computed) | 16.37% | 11.00% | 10.63% | 26.01% | 34.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AMB Financial Corp. data
About AMB Financial Corp. (AMFC) Cash Flow Statement
AMB Financial Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 16.37%. Capital expenditure was ($0.00B).
Frequently asked questions
AMFC · 4 questionsAMB Financial Corp. generated free cash flow of $0.00B for 2025, up 59.7% year-over-year.
AMFC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10