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Croghan Bancshares, Inc. (CHBH)
OTCMKTS · Delayed Price · Currency is USD
70.93
-0.07 (-0.10%)
Oct 22, 2026, 3:53 PM EDT

Croghan Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.647.3942.7441.8244.6745.52
Revenue Growth
16.96%10.88%2.20%-6.39%-1.85%9.14%
Net Income
16.2512.1410.0610.7714.0115.23
Earnings Per Share
8.085.944.805.056.416.87
EPS Growth
49.03%23.85%-5.03%-21.23%-6.65%12.24%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.2530.7836.9937.3621.0245.8
Total Debt
177.17195.2175.2105.33100.7557
Net Cash (Debt)
-57.92-164.43-38.21-67.97-79.73-11.2
Net Cash Growth
------
Net Cash Per Share
-28.78-80.44-18.22-31.86-36.49-5.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.7113.6214.7217.8518.44
Capital Expenditures
--0.68-0.56-1.26-0.67-1.32
Free Cash Flow
-13.0313.0613.4617.1817.12
Free Cash Flow Growth
--0.27%-2.96%-21.64%0.33%20.00%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.32%25.62%23.54%25.76%31.37%33.46%
FCF Margin
-27.49%30.57%32.19%38.46%37.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4802.3502.3002.2802.2302.160
Dividend Per Share Growth
4.72%2.17%0.88%2.24%3.24%8.00%
Dividend Yield
3.50%4.39%4.76%4.96%3.98%3.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.788.889.968.998.639.24
P/FCF Ratio
-8.277.677.207.048.22
PS Ratio
2.672.272.342.322.713.09