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BNCCORP, Inc. (BNCC)
OTCMKTS · Delayed Price · Currency is USD
31.80
-0.20 (-0.62%)
Aug 20, 2026, 2:57 PM EST

BNCCORP 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
40.5138.2536.2941.3650.2276.3
Revenue Growth
9.89%5.40%-12.26%-17.65%-34.18%-33.99%
Net Income
8.898.777.935.716.521.96
Earnings Per Share
2.512.482.231.591.826.15
EPS Growth
7.71%11.06%40.25%-12.58%-70.43%-50.88%

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
173.6211.45100.82102.4573.97188.06
Total Debt
16.0116.0416.1616.5116.6617.3
Net Cash (Debt)
157.59195.4284.6585.9457.31170.76
Net Cash Growth
478.80%130.85%-1.50%49.96%-66.44%-
Net Cash Per Share
44.4855.1723.8524.0016.0347.84

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
-12.839.3646.6156.82208.68
Capital Expenditures
--0.33-1.05-0.53-0.52-0.86
Free Cash Flow
-12.58.3146.0856.31207.82
Free Cash Flow Growth
-50.51%-81.97%-18.16%-72.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.95%22.93%21.85%13.79%12.94%28.78%
FCF Margin
-32.69%22.90%111.42%112.12%272.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6713.3814.3518.0316.387.20
P/FCF Ratio
8.679.3913.692.231.890.76
PS Ratio
2.773.073.132.492.122.07