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Bancorp 34, Inc. (BCTF)
OTCMKTS · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
Jul 28, 2026, 11:50 AM EST

Bancorp 34 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.9736.2726.0111.6816.5719.51
Revenue Growth
-3.71%39.45%122.68%-29.51%-15.07%31.91%
Net Income
7.217.861.69-3.511.324.6
Earnings Per Share
0.961.070.25-0.870.561.69
EPS Growth
27.37%324.50%---66.92%186.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.9434.76113.9528.916.9515.5
Total Debt
27.330.3931.9755.6131.6843.92
Net Cash (Debt)
38.644.3781.98-26.71-14.74-28.41
Net Cash Growth
-61.62%-94.67%----
Net Cash Per Share
5.140.5912.19-6.63-6.22-10.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.482.970.919.767.19
Capital Expenditures
--0.31-0.5-0.23-0.68-0.21
Free Cash Flow
-4.172.470.689.086.98
Free Cash Flow Growth
-68.63%261.70%-92.46%30.06%136.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.61%21.66%6.49%-30.01%7.96%23.56%
FCF Margin
-11.50%9.51%5.85%54.77%35.77%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.2800.200
Dividend Per Share Growth
-50.00%40.00%0%
Dividend Yield
1.45%2.08%1.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9613.2650.99-24.157.03
P/FCF Ratio
28.0224.9734.7764.093.514.63
PS Ratio
3.342.873.313.751.921.66