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BNCCORP, Inc. (BNCC)
OTCMKTS · Delayed Price · Currency is USD
35.40
-0.19 (-0.53%)
Jul 31, 2026, 3:16 PM EST

BNCCORP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.3538.2536.2941.3650.2276.3
Revenue Growth
8.60%5.40%-12.26%-17.65%-34.18%-33.99%
Net Income
9.178.777.935.716.521.96
Earnings Per Share
2.592.482.231.591.826.15
EPS Growth
15.55%11.06%40.25%-12.58%-70.43%-50.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.74211.45100.82102.4573.97188.06
Total Debt
16.1216.0416.1616.5116.6617.3
Net Cash (Debt)
163.62195.4284.6585.9457.31170.76
Net Cash Growth
88.52%130.85%-1.50%49.96%-66.44%-
Net Cash Per Share
46.1955.1723.8524.0016.0347.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.2612.839.3646.6156.82208.68
Capital Expenditures
-0.34-0.33-1.05-0.53-0.52-0.86
Free Cash Flow
12.9212.58.3146.0856.31207.82
Free Cash Flow Growth
48.09%50.51%-81.97%-18.16%-72.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.30%22.93%21.85%13.79%12.94%28.78%
FCF Margin
32.82%32.69%22.90%111.42%112.12%272.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7513.3814.3518.0316.387.20
P/FCF Ratio
9.779.3913.692.231.890.76
PS Ratio
3.213.073.132.492.122.07