FTFI (First Berlin Bancorp) Marketable Securities: $78.15 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FTFI First Berlin Bancorp Inc FTFI
48 GF Score
Price $38.25
GF Value $27.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is First Berlin Bancorp Marketable Securities?

First Berlin Bancorp FTFI 48 Marketable Securities is $78.15 Mil as of Mar. 2026. GuruFocus rates FTFI with a GF Score™ of 48/100 and a GF Value™ of $27.22 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. First Berlin Bancorp's Marketable Securities for the quarter that ended in Mar. 2026 was $78.15 Mil.

First Berlin Bancorp's annual Marketable Securities declined from Dec. 2023 ($93.45 Mil) to Dec. 2024 ($80.14 Mil) and declined from Dec. 2024 ($80.14 Mil) to Dec. 2025 ($48.28 Mil).

First Berlin Bancorp  (OTCPK:FTFI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

First Berlin Bancorp Marketable Securities Related Terms

First Berlin Bancorp Marketable Securities Historical Data

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The historical data trend for First Berlin Bancorp's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Berlin Bancorp Marketable Securities Chart

First Berlin Bancorp Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
107.11 107.38 93.45 80.14 48.28

First Berlin Bancorp Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.10 78.62 77.32 48.28 78.15
FTFI
48GF Score
First Berlin Bancorp Inc FTFI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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First Berlin Bancorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $78.15 Mil mean?
First Berlin Bancorp (FTFI) has a Marketable Securities of $78.15 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on First Berlin Bancorp and its competitors.
Is First Berlin Bancorp's Marketable Securities too high?
First Berlin Bancorp's current Marketable Securities is $78.15 Mil. Overall, First Berlin Bancorp has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Berlin Bancorp's Marketable Securities compare to NWPP and CYVF?
First Berlin Bancorp's Marketable Securities of $78.15 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on First Berlin Bancorp and its competitors. First Berlin Bancorp's current Marketable Securities is $78.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Berlin Bancorp stock overvalued right now?
Based on GuruFocus' analysis, First Berlin Bancorp (FTFI) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.22, compared to a current price of $38.25 — trading 40.5% above its estimated fair value. The current Marketable Securities is $78.15 Mil. First Berlin Bancorp's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For First Berlin Bancorp (FTFI), the current Marketable Securities is $78.15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Berlin Bancorp (FTFI) Overvalued in 2026?

Based on GuruFocus' analysis, First Berlin Bancorp stock appears to be overvalued. The current stock price of $38.25 is trading 40.5% above its estimated GF Value™ of $27.22. GuruFocus considers First Berlin Bancorp to be Significantly Overvalued.

Key valuation signals for FTFI:

  • Marketable Securities: $78.15 Mil
  • GF Value™: $27.22 vs. price of $38.25 (40.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FTFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Berlin Bancorp Business Description

Address 140 West Huron Street, Berlin, WI, USA, 54923
First Berlin Bancorp Inc is a state charted bank providing a full range of financial services including the granting of agribusiness, commercial, residential and consumer loans and accepting deposits from customers mainly in Central Wisconsin.
48GF Score

Get the complete analysis for FTFI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.25
Price
$27.22
GF Value