Benchmark Bankshares, Inc. (BMBN)
OTCMKTS · Delayed Price · Currency is USD
42.75
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST

Benchmark Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

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
2.25%2.78%3.52%3.84%3.71%3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.617.517.316.737.679.52
P/FCF Ratio
-6.728.398.906.979.16
PS Ratio
2.672.262.011.912.202.63