Skip to main content
logo
Denali Bancorporation, Inc. (DENI)
OTCMKTS · Delayed Price · Currency is USD
20.20
+0.25 (1.25%)
Oct 23, 2026, 1:06 PM EDT

Denali Bancorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.95%5.80%5.00%4.42%5.19%5.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.626.517.556.867.028.10
P/FCF Ratio
5.855.063.504.602.6136.76
PS Ratio
2.131.842.002.001.811.81