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StockMarketAgent
Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AFBI stock hub

Affinity Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
136.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AFBI
In the news

Latest news · AFBI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E16.4
P25 10.9P50 14.7P75 36.2
ROE7
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AFBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
185
Groups with data
11
Currency
USD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001823406
Company name
Affinity Bancshares, Inc.
Country
United States
Country code
US
Cusip
00832E103
Employees
82
Employees Change
-10%
Employees Change Percent
-10.87
Enterprise value
$101.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US00832E1038
Last refreshed
2026-05-10
Market cap
$136.9M
Market cap category
Micro-Cap
Price
$22.46
Price currency
USD
Rev Per Employee
407,134.15x
Sector
Financials
Sic
6036
Symbol
AFBI
Website
https://myaffinitybank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
6.42%
EV Earnings
11.56x
EV/Sales
3.04x
P/B ratio
1.06x
P/E ratio
16.39x
P/S ratio
4.1x
PE Ratio10 Y
63.54x
PE Ratio3 Y
17.6x
PE Ratio5 Y
16.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
Gross Profit
$33.4M
Net Income
$8.8M
Net Income Growth
47.97%
Net Income Growth Q
24.74%
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Net Income Growth3 Y
7.53%
Net Income Growth5 Y
6.15%
Pretax Margin
35.44%
Profit Margin
26.31%
Profit Per Employee
$107,134
Profitable Years
8
ROA
0.96
Roa5y
0.84
ROE
6.98
Roe5y
5.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

15
MetricValue
Cagr1y
22.28%
Cagr3y
25.29%
Cagr5y
14.07%
EPS Growth
50.69
EPS Growth Q
28.57
EPS Growth Quarters
5
EPS Growth Years
1
EPS Growth3 Y
8.94
EPS Growth5 Y
9.78
Revenue Growth
7.54x
Revenue Growth Q
5.78x
Revenue Growth Quarters
8x
Revenue Growth Years
2x
Revenue Growth3 Y
2.72x
Revenue Growth5 Y
3.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

12
MetricValue
Assets
$924.7M
Cash
$89.4M
Debt
$54M
Equity
$129.5M
Liabilities
$795.2M
Net Cash
$35.4M
Net Cash By Market Cap
$25.82
Net Cash Growth
70.75%
Net Debt Equity
$-0.27
Tangible Book Value
$111.5M
Tangible Book Value Per Share
$18.3
WACC
3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-651.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

6
MetricValue
Buyback Yield
3.01%
Dividend Growth Years
1%
Dividend per share
$0
Dividend Years
1
Dividend Yield
0%
Last Dividend
$1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
22.27%
200-day SMA
19.98
3Y total return
96.7%
50-day SMA
21.13
50-day SMA vs 200-day SMA
50over200
5Y total return
93.1%
All Time High
22.5
All Time High Change
-0.18%
All Time High Date
2024-12-20
All Time Low
5.36
All Time Low Change
319.03%
All Time Low Date
2020-04-02
ATR
0.12
Beta
0.18
Beta1y
0.27
Beta2y
0.17
Ch YTD
9.72
High
22.48
High52
22.5
High52 Date
2026-04-30
High52ch
-0.18%
Low
22.45
Low52
17.86
Low52 Date
2025-05-27
Low52ch
25.76%
Ma50ch
6.29%
Price vs 200-day SMA
12.39%
RSI
71.66
RSI Monthly
65.89
RSI Weekly
66.08
Sharpe ratio
0.78x
Sortino ratio
1.75
Total Return
3.01%
Tr YTD
9.72
Tr1m
0.76%
Tr1w
0.22%
Tr3m
9.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$11.8M
Operating margin
35.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
4,258,107%
Float Percent
69.86%
Shares Insiders
21.42%
Shares Institutions
27.24%
Shares Out
6,094,885
Shares Qo Q
-0.65%
Shares Yo Y
-3.01%
Short Float
0.14%
Short Ratio
0.19
Short Shares
0.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Average Volume
17,605.9x
Bv Per Share
21.24
Ch1m
0.76
Ch1w
0.22
Ch1y
22.27
Ch3m
9.72
Ch3y
81.86
Ch5y
78.54
Ch6m
19.34
Change
0%
Change From Open
0.04
Close
22.46
Days Gap
-0.04
Dollar Volume
16,261
Earnings Date
2026-04-24
Earnings Time
amc
EPS
$1.37
F Score
2
Fiscal Year End
December
Founded
1,928
Graham Number
25.59393
Graham Upside
13.95
Income Tax
$3M
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-24
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-20
Lynch Fair Value
$8.43
Lynch Upside
-62.46
Ma150
20.28
Ma150ch
10.77%
Ma20
22.41
Ma20ch
0.21%
Next Earnings Date
2026-07-24
Open
22.45
Optionable
No
Payment Date
2025-03-27
Position In Range
33.33
Post Close
22.46
Postmarket Change Percent
0.07
Postmarket Price
$22.48
Ppne
2,700,000
Price Date
2026-05-08
Ptbv Ratio
1.23
Relative Volume
0.04x
Revenue
33,385,000x
Tax By Revenue
9.12x
Tax Rate
25.74%
Tr6m
19.34%
Us State
Georgia
Volume
724
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AFBI pay a dividend?

Capital-return profile for this ticker.

Performance

AFBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+22.3%
S&P 500 1Y: n/a
3Y total return
+96.7%
S&P 500 3Y: n/a
5Y total return
+93.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AFBI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+27.2%
Float: +69.9% of shares outstanding
Insider ownership
+21.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
0.2 days to cover
Y/Y dilution
-3.0%
Negative means the company is buying back shares.
Technical

AFBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
71.7
Above 70: short-term overbought
Price vs 200-day MA
+12.4%
50/200-day relationship not available
Beta (5Y)
0.18
Less volatile than the market
Sharpe ratio
0.78
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AFBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Сокращать
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Сокращать
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Сокращать
Questions

About AFBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AFBI stock rating?

Affinity Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AFBI analysis?

The full report lives at /stocks/AFBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AFBI?

The latest report frames AFBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AFBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.