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BEO Bancorp (BEOB)
OTCMKTS · Delayed Price · Currency is USD
64.99
-0.01 (-0.02%)
Sep 3, 2026, 1:04 PM EST

BEO Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.5353.5352.1847.9635.3331.44
Revenue Growth
70.27%2.58%8.81%35.74%12.38%9.77%
Net Income
16.1916.1916.4914.218.586.92
Earnings Per Share
6.606.606.625.683.332.69
EPS Growth
145.32%-0.33%16.61%70.58%23.73%23.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.79106.7934.0666.59173.59287.27
Total Debt
7.827.828.8312.5315.8316.56
Net Cash (Debt)
98.9798.9725.2354.06157.76270.7
Net Cash Growth
-63.44%292.24%-53.32%-65.73%-41.72%122.83%
Net Cash Per Share
40.3540.3510.1121.5160.51103.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.3615.3614.2513.98.79.02
Capital Expenditures
-0.73-0.73-1.97-1.36-0.54-0.26
Free Cash Flow
14.6314.6312.2912.548.168.75
Free Cash Flow Growth
67.18%19.10%-2.04%53.77%-6.80%13.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.25%30.25%31.60%29.63%24.30%22.00%
FCF Margin
27.34%27.34%23.54%26.16%23.09%27.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.6250.5750.5000.500
Dividend Per Share Growth
60.00%60.00%8.70%15.00%0%5.26%
Dividend Yield
1.59%1.85%1.66%2.21%2.62%2.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.858.145.804.585.687.14
P/FCF Ratio
10.709.007.785.195.985.64
PS Ratio
2.922.461.831.361.381.57