Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
50.70
0.00 (0.00%)
Aug 5, 2026, 3:47 PM EST

Dacotah Banks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198.67189.3152.57141.59144.39138.51
Revenue Growth
15.06%24.07%7.75%-1.94%4.25%16.43%
Net Income
48.7646.7529.7326.1740.7137.7
Earnings Per Share
4.414.202.662.333.633.36
EPS Growth
15.51%57.97%14.07%-35.70%7.88%27.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.69108.8673.55246.0791.02377.55
Total Debt
54.22.2350.67-91.579
Net Cash (Debt)
18.49106.6322.89246.07-0.55368.55
Net Cash Growth
-69.15%365.87%-90.70%--0.79%
Net Cash Per Share
1.679.592.0521.94-0.0532.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.156.7834.9520.014541.62
Capital Expenditures
-14.58-8.45-3.33-6.34-7.22-4.37
Free Cash Flow
46.5248.3231.6213.6737.7937.25
Free Cash Flow Growth
25.58%52.81%131.28%-63.82%1.45%-2.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.54%24.70%19.48%18.48%28.19%27.22%
FCF Margin
23.42%25.53%20.73%9.66%26.17%26.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.42%1.57%1.83%2.15%2.02%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.499.5212.6714.589.4710.99
P/FCF Ratio
11.999.2111.9127.9010.2011.13
PS Ratio
2.812.352.472.692.672.99