Affinity Bancshares, Inc.: 10-Q filed 2026-05-08

Name: Affinity Bancshares, Inc.: 10-Q filed 2026-05-08
Creator: Affinity Bancshares, Inc.

What Affinity Bancshares, Inc. reported in its quarterly report filed 2026-05-08 (fiscal Q1 2026): 26 published measures, 53 facts as tagged in accession 0001193125-26-214749.

This filing

Form: 10-Q (quarterly report)
Filed: 2026-05-08
Fiscal period: fiscal Q1 2026
Accession: 0001193125-26-214749 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Affinity Bancshares, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2026-03-31	924,677,000	USD
At 2025-12-31	881,697,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2026-03-31	795,213,000	USD
At 2025-12-31	754,678,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2026-03-31	129,464,000	USD
At 2025-12-31	127,019,000	USD
At 2025-03-31	122,279,000	USD
At 2024-12-31	129,115,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2026-03-31	89,352,000	USD
At 2025-12-31	53,850,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	2,284,000	USD	90
2025-01-01 to 2025-03-31	1,831,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	4,403,000	USD	90
2025-01-01 to 2025-03-31	1,917,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	45,000	USD	90
2025-01-01 to 2025-03-31	145,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	39,317,000	USD	90
2025-01-01 to 2025-03-31	42,073,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-8,218,000	USD	90
2025-01-01 to 2025-03-31	-10,710,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2026-03-31	78,395,000	USD
At 2025-12-31	76,111,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	6,095,117	shares	90
2025-01-01 to 2025-03-31	6,405,702	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	6,297,092	shares	90
2025-01-01 to 2025-03-31	6,547,817	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	0.37	USD/shares	90
2025-01-01 to 2025-03-31	0.29	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	0.36	USD/shares	90
2025-01-01 to 2025-03-31	0.28	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	718,000	USD	90
2025-01-01 to 2025-03-31	578,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2026-03-31	2,700,000	USD
At 2025-12-31	2,836,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2026-03-31	17,200,000	USD
At 2025-03-31	17,200,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	15,000	USD	90
2025-01-01 to 2025-03-31	1,181,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2026-03-31	6,094,885	shares
At 2025-12-31	6,095,631	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2026-03-31	-3,800,000	USD
At 2025-12-31	-3,652,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	3,002,000	USD	90
2025-01-01 to 2025-03-31	2,409,000	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	2,284,000	USD	90
2025-01-01 to 2025-03-31	1,831,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	2,136,000	USD	90
2025-01-01 to 2025-03-31	2,465,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	48,000	USD	90
2025-01-01 to 2025-03-31	48,000	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	60,000	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	4,787,000	USD	90
2025-01-01 to 2025-03-31	4,746,000	USD	90

Inspect the source

Entity: Affinity Bancshares, Inc. / CIK 0001823406
Captured: 2026-09-21T17:29:02.759Z
SEC response SHA-256: e8e3ea72fb00ec7156c3004fc7c59d5500b803c6129517b3cea51a005bcf3159

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001823406.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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