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Croghan Bancshares, Inc. (CHBH)
OTCMKTS · Delayed Price · Currency is USD
71.12
+0.06 (0.08%)
Sep 10, 2026, 12:42 PM EST

Croghan Bancshares 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
51.3247.3942.7441.8244.6745.52
Revenue Growth
16.55%10.88%2.20%-6.39%-1.85%9.14%
Net Income
14.7812.1410.0610.7714.0115.23
Earnings Per Share
7.325.944.805.056.416.87
EPS Growth
48.54%23.85%-5.03%-21.23%-6.65%12.24%

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
102.6330.7836.9937.3621.0245.8
Total Debt
179.56195.2175.2105.33100.7557
Net Cash (Debt)
-76.93-164.43-38.21-67.97-79.73-11.2
Net Cash Growth
------
Net Cash Per Share
-38.10-80.44-18.22-31.86-36.49-5.05

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
-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.79%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4402.3502.3002.2802.2302.160
Dividend Per Share Growth
3.88%2.17%0.88%2.24%3.24%8.00%
Dividend Yield
3.36%4.53%5.16%5.65%4.75%4.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.718.889.968.998.639.24
P/FCF Ratio
-8.277.677.207.048.22
PS Ratio
2.782.272.342.322.713.09