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Cullman Bancorp, Inc. (CULL)
OTCMKTS · Delayed Price · Currency is USD
16.24
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Cullman Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2817.816.6916.4716.3312.99
Revenue Growth
2.06%6.65%1.30%0.89%25.70%3.06%
Net Income
3.753.963.423.94.131.73
Earnings Per Share
0.660.670.520.540.590.25
EPS Growth
-28.85%-3.70%-8.47%136.00%-51.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.8117.0619.2413.0436.6561.94
Total Debt
5545.245.0335.062518.5
Net Cash (Debt)
-24.19-28.14-25.79-22.0211.6543.44
Net Cash Growth
-----73.19%533.12%
Net Cash Per Share
-4.29-4.75-3.94-3.071.666.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.926.35.865.775.23
Capital Expenditures
--0.22-3.84-3.63-1.74-1.31
Free Cash Flow
-5.712.472.234.033.92
Free Cash Flow Growth
-131.16%10.62%-44.57%2.65%30.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.70%22.28%20.48%23.70%25.29%13.35%
FCF Margin
-32.06%14.79%13.54%24.65%30.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
0%0%0%0%0%-2.60%
Dividend Yield
0.74%0.97%1.28%1.15%1.09%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4417.7218.1719.2120.6152.45
P/FCF Ratio
15.0512.3125.1633.6021.1423.19
PS Ratio
4.973.953.724.555.217.00