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Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
51.00
+1.38 (2.78%)
Jul 28, 2026, 10:07 AM EST

Dacotah Banks 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
194.52189.3152.57141.59144.39138.51
Revenue Growth
20.04%24.07%7.75%-1.94%4.25%16.43%
Net Income
47.5346.7529.7326.1740.7137.7
Earnings Per Share
4.294.202.662.333.633.36
EPS Growth
27.83%57.97%14.07%-35.70%7.88%27.55%

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
144.28108.8673.55246.0791.02377.55
Total Debt
-2.2350.67-91.579
Net Cash (Debt)
144.28106.6322.89246.07-0.55368.55
Net Cash Growth
-36.96%365.87%-90.70%--0.79%
Net Cash Per Share
13.029.592.0521.94-0.0532.87

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
65.5256.7834.9520.014541.62
Capital Expenditures
-12.49-8.45-3.33-6.34-7.22-4.37
Free Cash Flow
53.0348.3231.6213.6737.7937.25
Free Cash Flow Growth
49.42%52.81%131.28%-63.82%1.45%-2.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.44%24.70%19.48%18.48%28.19%27.22%
FCF Margin
27.26%25.53%20.73%9.66%26.17%26.89%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.6200.6000.7000.6500.600
Dividend Per Share Growth
13.33%3.33%-14.29%7.69%8.33%11.11%
Dividend Yield
1.41%1.57%1.83%2.15%2.02%1.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.899.5212.6714.589.4710.99
P/FCF Ratio
10.589.2111.9127.9010.2011.13
PS Ratio
2.882.352.472.692.672.99