Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
56.00
0.00 (0.00%)
Nov 5, 2026, 4:00 PM EST

Dacotah Banks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
20.97%3.33%-14.29%7.69%8.33%11.11%
Dividend Yield
1.29%1.53%1.77%2.05%1.90%1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.709.5212.6714.589.4710.99
P/FCF Ratio
13.379.2111.9127.9010.2011.13
PS Ratio
3.132.352.472.692.672.99