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Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
43.45
-0.41 (-0.93%)
Sep 28, 2026, 2:01 PM EST

Benchmark Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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%2.78%3.52%3.84%3.71%3.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.757.517.316.737.679.52
P/FCF Ratio
-6.728.398.906.979.16
PS Ratio
2.712.262.011.912.202.63