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Community Bancorp of Santa Maria (CYSM)
OTCMKTS · Delayed Price · Currency is USD
19.40
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST

CYSM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2417.2415.5915.5214.5613.37
Revenue Growth
28.91%10.58%0.43%6.60%8.89%10.56%
Net Income
4.044.043.283.913.582.83
Earnings Per Share
1.881.881.511.811.661.32
EPS Growth
42.32%24.38%-16.57%9.04%25.79%29.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8431.8419.7210.5317.4676.92
Total Debt
5.375.375.525.655.776.02
Net Cash (Debt)
26.4726.4714.24.8911.6970.91
Net Cash Growth
-62.67%86.42%190.61%-58.19%-83.52%100.61%
Net Cash Per Share
12.3112.316.562.265.4333.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.54.54.644.824.173.42
Capital Expenditures
-0.19-0.19-0.24-0.16-0.24-0.25
Free Cash Flow
4.314.314.44.663.933.17
Free Cash Flow Growth
35.88%-2.07%-5.45%18.49%23.85%-17.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.43%23.43%21.01%25.21%24.56%21.17%
FCF Margin
25.02%25.02%28.25%30.00%26.99%23.73%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2500.2500.2000.200
Dividend Per Share Growth
6.67%20.00%0%25.00%0%33.33%
Dividend Yield
1.55%1.72%2.42%2.56%2.16%1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.339.387.175.736.118.63
P/FCF Ratio
9.488.785.334.815.567.70
PS Ratio
2.372.201.511.441.501.83