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Denali Bancorporation, Inc. (DENI)
OTCMKTS · Delayed Price · Currency is USD
18.85
+0.85 (4.72%)
At close: Jul 30, 2026

Denali Bancorporation 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
27.3427.3424.5926.1222.9719.85
Revenue Growth
37.73%11.19%-5.88%13.73%15.73%14.84%
Net Income
7.727.726.537.625.934.43
Earnings Per Share
2.652.652.252.642.061.54
EPS Growth
71.78%17.77%-14.60%28.13%33.30%41.28%

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
6.226.2216.8111.4712.740.84
Total Debt
14.6314.6322.7238.8938.8510.37
Net Cash (Debt)
-8.41-8.41-5.91-27.42-26.1530.47
Net Cash Growth
-----325.23%
Net Cash Per Share
-2.89-2.89-2.04-9.49-9.0810.62

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
10.6610.6614.1711.8516.291.22
Capital Expenditures
-0.72-0.72-0.11-0.48-0.33-0.24
Free Cash Flow
9.949.9414.0611.3715.960.98
Free Cash Flow Growth
918.54%-29.31%23.67%-28.76%1535.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.22%28.22%26.54%29.16%25.80%22.32%
FCF Margin
36.36%36.36%57.20%43.53%69.49%4.92%

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
1.0001.0000.8500.8000.7500.720
Dividend Per Share Growth
17.65%17.65%6.25%6.67%4.17%0%
Dividend Yield
5.30%6.15%5.59%5.17%6.40%7.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.016.517.556.867.028.10
P/FCF Ratio
5.455.063.504.602.6136.76
PS Ratio
1.981.842.002.001.811.81