Delhi Bank Corp. (DWNX)
OTCMKTS · Delayed Price · Currency is USD
21.15
0.00 (0.00%)
Aug 3, 2026, 1:42 PM EST

Delhi Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.2610.269.219.669.969.15
Revenue Growth
11.42%11.42%-4.63%-3.07%8.94%-3.28%
Net Income
2.472.471.711.912.562.03
Earnings Per Share
0.720.720.500.560.760.62
EPS Growth
44.29%44.29%-10.32%-26.24%22.76%-9.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.717.723.3720.8729.4145.79
Total Debt
0.150.150.0216.030.240.12
Net Cash (Debt)
17.5517.5523.354.8429.1745.68
Net Cash Growth
-24.84%-24.84%382.34%-83.41%-36.13%7.75%
Net Cash Per Share
5.145.146.871.428.6513.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.682.682.583.292.973.2
Capital Expenditures
-0.05-0.05-0.08-0.09-0.75-1.62
Free Cash Flow
2.632.632.53.22.221.57
Free Cash Flow Growth
5.06%5.06%-21.89%44.07%41.21%-43.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.09%24.09%18.53%19.78%25.70%22.22%
FCF Margin
25.59%25.59%27.14%33.14%22.29%17.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4070.3900.3830.3820.3770.377
Dividend Per Share Growth
4.96%1.83%0.26%1.33%0.08%0.69%
Dividend Yield
1.93%1.90%1.92%1.96%1.99%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1928.7841.0036.4526.8130.89
P/FCF Ratio
27.2827.0927.9921.7530.9139.92
PS Ratio
6.986.937.607.216.896.87