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Citizens Bancorp Investment, Inc. (CBTN)
OTCMKTS · Delayed Price · Currency is USD
35.50
0.00 (0.00%)
Jul 27, 2026, 10:11 AM EST

CBTN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.3566.3555.0151.1855.2454.37
Revenue Growth
22.04%20.61%7.49%-7.36%1.61%38.16%
Net Income
21.3821.3816.2414.6818.6416.74
Earnings Per Share
3.593.592.732.453.112.80
EPS Growth
28.21%31.50%11.43%-21.22%11.07%52.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.640.626.6543.623.8225.42
Total Debt
124.47124.47141.0874.3382.3737.18
Net Cash (Debt)
-83.87-83.87-114.43-30.74-58.55-11.77
Net Cash Growth
------
Net Cash Per Share
-14.08-14.08-19.24-5.13-9.75-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----20.3318.74
Capital Expenditures
-----0.81-0.72
Free Cash Flow
----19.5218.02
Free Cash Flow Growth
----8.31%8.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.23%32.23%29.52%28.68%33.75%30.79%
FCF Margin
----35.34%33.15%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7600.720-0.1600.600
Dividend Per Share Growth
5.41%5.56%---73.33%7.14%
Dividend Yield
2.25%2.54%2.79%-0.43%1.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.898.379.7312.6612.6315.79
P/FCF Ratio
----12.0614.66
PS Ratio
3.172.702.873.634.264.86