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CIB Marine Bancshares, Inc. (CIBH)
OTCMKTS · Delayed Price · Currency is USD
42.00
-0.32 (-0.76%)
Jul 31, 2026, 3:43 PM EST

CIB Marine 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
27.4727.434.4630.4530.2839.53
Revenue Growth
-7.88%-20.47%13.17%0.56%-23.41%-7.92%
Net Income
2.091.585.850.883.877.22
Earnings Per Share
1.551.153.380.492.164.06
EPS Growth
-18.17%-65.98%589.80%-77.31%-46.80%7.12%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
-0.49-0.49-0.47-0.41-0.01
Mortgage Banking
6.187.918.725.2715.35
Banking
21.7127.0422.225.4224.19
Total
27.434.4630.4530.2839.53

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
8.898.257.059.819.9759.6
Total Debt
78.9986.9191.381.4736.6429.62
Net Cash (Debt)
-70.09-78.66-84.25-71.67-16.6829.98
Net Cash Growth
------
Net Cash Per Share
-51.86-57.12-48.71-39.56-9.2916.86

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
-8.58-2.37-0.99.6740.67
Capital Expenditures
--0.46-0.47-0.18-0.52-0.22
Free Cash Flow
-8.12-2.84-1.089.1540.45
Free Cash Flow Growth
-----77.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
7.61%5.77%16.97%2.89%12.79%18.26%
FCF Margin
-29.63%-8.24%-3.55%30.21%102.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2531.836.3931.9810.957.26
P/FCF Ratio
-6.19--4.641.30
PS Ratio
2.031.841.080.921.401.33