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

Avg Volume265.784

Open$5.05

Beta-0.00

Overview

First Niles Financial, Inc. PFD SER A (FNFPA) Free Cash Flow & Analysis

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

FNFPA · free cash flow · updated Jun 15, 2026

Core FCF metrics

FNFPA · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 64.3% year-over-year The FCF margin was -12.5%.

FY2025 Free Cash Flow−$1.7M▲ +64.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-12.5%−$1.7M ÷ revenue

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

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 15, 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

FNFPA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(0M)−$1.7M▲ +64.3%-12.5%

FY2024−$4.8M(0M)−$4.8M▼ 660.4%-60.5%

FY2023$905,000(0M)$864,000▲ +356.4%12.5%

FY2022−$306,000(0M)−$337,000▼ 127.5%-4.0%

FY2021$1.2M(0M)$1.2M▲ +199.8%18.1%

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

FCF valuation metrics

FNFPA · P/FCF · FCF yield · FCF per share

First Niles Financial, Inc. PFD SER A (FNFPA) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

FNFPA · cash flow statement · operating / investing / financing

For FY2025, First Niles Financial, Inc. PFD SER A generated −$1.7M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-12-31

Investing Activities

+$4.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.7M) − |CapEx| (0M) = FCF (−$1.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FNFPA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First Niles Financial, Inc. PFD SER AYOU

FNFPA

−$1.7M+64.3%-12.5%

Loss

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

First Niles Financial, Inc. PFD SER A (FNFPA) reported free cash flow of −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 64.3% year-over-year. The FCF margin was -12.5%.

Based on available data, First Niles Financial, Inc. PFD SER A has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.2M 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

FNFPA free cash flow · 8 questions

First Niles Financial, Inc. PFD SER A free cash flow was −$1.7M for FY2025, up 64.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

FNFPA free cash flowFNFPA FCFFNFPA FCF 2025FNFPA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First Niles Financial, Inc. PFD SER A · First Niles Financial, Inc. PFD SER A SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026