Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
43.49
+0.17 (0.39%)
Oct 22, 2026, 1:48 PM EDT

Benchmark Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.2966.157.6954.146.2241.73
Revenue Growth
15.94%14.58%6.64%17.05%10.77%10.68%
Net Income
22.1219.8415.8515.3813.2411.52
Earnings Per Share
4.974.463.553.412.932.55
EPS Growth
20.81%25.59%4.06%16.36%15.04%11.70%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.0477.9968.12102.58102.3274.43
Total Debt
-0.421.231.953.174.48
Net Cash (Debt)
120.0477.5666.89100.6399.14269.95
Net Cash Growth
69.20%15.96%-33.54%1.51%-63.28%59.03%
Net Cash Per Share
26.9517.4214.9722.3121.9159.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.316.2616.215.2313.19
Capital Expenditures
--3.13-2.45-4.58-0.65-1.22
Free Cash Flow
-22.1713.8111.6214.5811.97
Free Cash Flow Growth
-60.49%18.85%-20.27%21.76%10.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.03%30.02%27.48%28.43%28.64%27.62%
FCF Margin
-33.54%23.94%21.48%31.54%28.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.9200.8600.8000.7300.680
Dividend Per Share Growth
11.36%6.98%7.50%9.59%7.35%3.03%
Dividend Yield
2.21%2.75%3.31%3.48%3.25%2.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.767.517.316.737.679.52
P/FCF Ratio
-6.728.398.906.979.16
PS Ratio
2.712.262.011.912.202.63