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Cornerstone Bancorp Inc. (CNBP)
OTCMKTS · Delayed Price · Currency is USD
120.30
+0.20 (0.17%)
At close: Sep 30, 2026

Cornerstone Bancorp 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
44.1641.8237.9339.3237.9937.09
Revenue Growth
11.77%10.25%-3.55%3.51%2.43%3.06%
Net Income
11.6210.829.7610.8810.489.83
Earnings Per Share
11.8211.009.9511.0110.549.88
EPS Growth
11.52%10.55%-9.62%4.40%6.73%17.34%

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
-77.699.98199.69220.66238.68
Total Debt
-11.5819.6123.7939.9238.73
Net Cash (Debt)
-66.0280.36175.9180.74199.95
Net Cash Growth
--17.85%-54.31%-2.67%-9.61%46.80%
Net Cash Per Share
-67.1181.95178.02181.81201.05

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
-10.535.6111.1411.4124.05
Capital Expenditures
--0.34-0.1-0.33-0.11-0.6
Free Cash Flow
-10.25.5110.8111.323.45
Free Cash Flow Growth
-85.01%-49.01%-4.38%-51.81%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.32%25.88%25.73%27.66%27.59%26.50%
FCF Margin
-24.38%14.53%27.48%29.75%63.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1813.638.416.316.106.48
P/FCF Ratio
-14.4714.906.355.662.71
PS Ratio
2.683.532.171.751.681.72