First Niles Financial, Inc. PFD SER A
FNFPAOTCFinancial Services● Active
$3.80
+$0.00(+0.00%)
Market Cap$4229400
P/E Ratio—
52W High$5.05
52W Low$3.8
First Niles Financial, Inc. PFD SER A (FNFPA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FNFPA · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.84M | $0.86M | $0.81M | $0.25M | $0.59M |
| Depreciation & Amort. | $0.04M | $0.05M | $0.05M | $0.06M | $0.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.18M | $0.38M | $0.07M | ($0.54M) | $0.52M |
| Net Cash from Operations | ($1.71M) | ($4.79M) | $0.91M | ($0.31M) | $1.24M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.06M) | ($0.04M) | ($0.03M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($13.06M) | ($9.85M) |
| Sales of Investments | $1.31M | $0.88M | $0.87M | $3.32M | $6.65M |
| Net Cash from Investing | $4.54M | $0.44M | ($15.30M) | ($29.91M) | $1.85M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.36M) | ($0.33M) | ($0.33M) | ($0.33M) | ($0.30M) |
| Debt Issued / Repaid | ($7.42M) | $3.38M | $17.98M | $8.76M | ($13.27M) |
| Net Cash from Financing | ($1.21M) | ($1.47M) | $22.26M | $10.44M | $0.77M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.73M) | ($4.84M) | $0.86M | ($0.34M) | $1.23M |
| FCF Margin %(computed) | -12.52% | -60.53% | 12.48% | -4.04% | 18.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About First Niles Financial, Inc. PFD SER A (FNFPA) Cash Flow Statement
First Niles Financial, Inc. PFD SER A generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -12.52%. Capital expenditure was ($0.00B).
Frequently asked questions
FNFPA · 4 questionsFirst Niles Financial, Inc. PFD SER A generated free cash flow of ($0.00B) for 2025, up 64.3% year-over-year.
FNFPA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15