BankGuam Holding Company (BKGM)

OTCMKTS · Delayed Price · Currency is USD

9,000.00

0.00 (0.00%)

Sep 25, 2026, 3:13 PM EST

BankGuam Holding Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	150.13	150.13	152.38	146.68	106.37	88.53
Revenue Growth	31.09%	-1.47%	3.88%	37.90%	20.15%	-9.94%
Net Income	23.63	23.63	23.63	29.63	19.98	11.94
Earnings Per Share	1298.46	1298.46	1298.30	1628.19	1027.93	616.62
EPS Growth	40.49%	0.01%	-20.26%	58.39%	66.70%	-23.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	426.98	426.98	88.42	89.31	557.4	287.63
Total Debt	48.05	48.05	56.55	57.87	58.51	41.4
Net Cash (Debt)	378.93	378.93	31.87	31.44	498.89	246.23
Net Cash Growth	44.79%	1089.17%	1.34%	-93.70%	102.61%	434.05%
Net Cash Per Share	20820.22	20820.22	1750.82	1727.58	25665.76	12711.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	40.41	40.41	37.09	41	18.53	29
Capital Expenditures	-6.2	-6.2	-4.44	-4.08	-4.8	-4.12
Free Cash Flow	34.21	34.21	32.65	36.93	13.73	24.88
Free Cash Flow Growth	-	4.79%	-11.59%	168.90%	-44.81%	53.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	15.74%	15.74%	15.51%	20.20%	18.79%	13.49%
FCF Margin	22.79%	22.79%	21.42%	25.17%	12.91%	28.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	280.000	-	200.000	-	200.000	200.000
Dividend Per Share Growth	28.24%	-	-	-	0%	0%
Dividend Yield	3.11%	-	28.95%	-	5.17%	6.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	6.93	6.32	0.78	0.62	5.46	7.71
P/FCF Ratio	4.78	4.37	0.57	0.50	7.94	3.70
PS Ratio	1.09	1.00	0.12	0.13	1.02	1.04