Affinity Bancshares, Inc. (AFBI)
Company Info
Highlights
$114.32M
$0.91
19.89
$41.09M
$40.61M
$8.23M
$15.72 - $20.80
0.35%
2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Affinity Bancshares, Inc. (AFBI) returned 11.87% year-to-date (YTD) and -5.02% over the past 12 months.
AFBI
11.87%
-0.55%
-9.66%
-5.02%
9.87%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AFBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | 8.16% | -2.69% | 3.38% | -1.42% | 11.87% | |||||||
| 2024 | 4.76% | -0.18% | -0.90% | 1.15% | 23.12% | 2.86% | 1.37% | -0.70% | 0.33% | -0.05% | 1.26% | -19.24% | 9.58% |
| 2023 | -2.58% | 9.62% | -11.19% | 4.68% | -20.28% | -2.18% | 21.04% | 4.74% | -0.20% | -4.94% | 3.41% | 9.83% | 5.76% |
| 2022 | 0.71% | 1.03% | 0.25% | -1.97% | -4.16% | 0.61% | -0.34% | -0.34% | -0.95% | -0.68% | 1.03% | 3.00% | -1.95% |
| 2021 | -1.11% | 5.34% | 8.45% | 2.13% | 0.40% | 3.76% | 1.31% | 4.72% | 2.11% | 3.20% | 0.21% | 5.99% | 42.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFBI is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Affinity Bancshares, Inc. (AFBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Affinity Bancshares, Inc. provided a 8.29% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM |
|---|---|
| Dividend | $1.50 |
Dividend yield | 8.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Affinity Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.50 | $0.00 | $0.00 | $1.50 |
Dividend Yield & Payout
Dividend Yield
Affinity Bancshares, Inc. has a dividend yield of 8.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
Affinity Bancshares, Inc. has a payout ratio of 1.66%, which is below the market average. This means Affinity Bancshares, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Affinity Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Affinity Bancshares, Inc. was 28.86%, occurring on Jun 21, 2023. Recovery took 129 trading sessions.
The current Affinity Bancshares, Inc. drawdown is 12.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.86% | Feb 22, 2023 | 83 | Jun 21, 2023 | 129 | Dec 26, 2023 | 212 |
| -22.45% | Dec 23, 2024 | 12 | Jan 10, 2025 | — | — | — |
| -12.65% | Jan 20, 2022 | 190 | Oct 21, 2022 | 79 | Feb 17, 2023 | 269 |
| -8.36% | Sep 16, 2021 | 2 | Sep 17, 2021 | 54 | Dec 3, 2021 | 56 |
| -7.52% | Feb 15, 2024 | 31 | Apr 3, 2024 | 35 | May 22, 2024 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Affinity Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Affinity Bancshares, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Affinity Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AFBI, comparing it with other companies in the Banks - Regional industry. Currently, AFBI has a P/E ratio of 19.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AFBI relative to other companies in the Banks - Regional industry. Currently, AFBI has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AFBI in comparison with other companies in the Banks - Regional industry. Currently, AFBI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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