Event-Driven Stocks

Affinity Bancshares, Inc.

AFBINasdaq

Financials · Savings Institutions, Not Federally Chartered · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$8.3M$5.4M$6.4M$7.1M$7.6M$3.1M
Total assets$881.7M$866.8M$843.3M$791.3M$788.1M$850.6M
Total liabilities$754.7M$737.7M$721.7M$674.2M$667.1M$769.8M
Equity$127.0M$129.1M$121.5M$117.1M$121.0M$80.8M
EPS (diluted)$1.29$0.83$0.98$1.06$1.09$0.41
Shares out.6.4M6.4M6.6M6.6M6.8M7.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
6.6%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
85.6%
Debt / equity
5.94×
Book value / share
$19.89
Revenue growth (YoY)
Net income growth (YoY)
53.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.4%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposals1 open-market buy(s)net 16,176 shares · last 12
InsiderDateTypeSharesPrice
Vickers RobertOfficer — Chief Operations OfficerNov 16, 2025Tax withholding192$19.36
Pajot Brandi COfficer — SVP - Chief Financial OfficerNov 16, 2025Tax withholding274$19.36
Nelson ClarkOfficer — EVP and CCONov 16, 2025Tax withholding1,400$19.36
Vickers RobertOfficer — Chief Operations OfficerAug 25, 2025Sell7,565$19.47
Pajot Brandi COfficer — SVP - Chief Financial OfficerJul 28, 2025Tax withholding275$19.37
Nelson ClarkOfficer — EVP and CCOJul 1, 2025Tax withholding548$18.40
Nelson ClarkOfficer — EVP and CCOJun 6, 2025Sell9,473$18.21
Reich Robin SDirectorJun 2, 2025Buy5,418$18.49
Vickers RobertOfficer — Chief Operations OfficerApr 30, 2025Tax withholding498$18.36
Pajot Brandi COfficer — SVP - Chief Financial OfficerApr 30, 2025Tax withholding498$18.36
Nelson ClarkOfficer — EVP and CCOApr 30, 2025Tax withholding597$18.36
Pajot Brandi COfficer — SVP - Chief Financial OfficerMar 21, 2025Tax withholding274$18.07

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265,9741.0+1.6%
Apr 30, 20265,8801.0-0.7%
Apr 15, 20265,9241.0-49.8%
Mar 31, 202611,8021.0+102.4%
Mar 13, 20265,8312.3+24.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)