Delhi Bank Corp. (DWNX)
OTCMKTS · Delayed Price · Currency is USD
21.50
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT

Delhi Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.2410.269.219.669.969.15
Revenue Growth
13.91%11.42%-4.63%-3.07%8.94%-3.28%
Net Income
3.142.471.711.912.562.03
Earnings Per Share
0.920.720.500.560.760.62
EPS Growth
46.43%44.29%-10.32%-26.24%22.76%-9.52%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4217.723.3720.8729.4145.79
Total Debt
0.130.150.0216.030.240.12
Net Cash (Debt)
12.2917.5523.354.8429.1745.68
Net Cash Growth
--24.84%382.34%-83.41%-36.13%7.75%
Net Cash Per Share
3.615.146.871.428.6513.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.682.583.292.973.2
Capital Expenditures
--0.05-0.08-0.09-0.75-1.62
Free Cash Flow
-2.632.53.22.221.57
Free Cash Flow Growth
-5.06%-21.89%44.07%41.21%-43.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.94%24.09%18.53%19.78%25.70%22.22%
FCF Margin
-25.59%27.14%33.14%22.29%17.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3970.3900.3830.3820.3770.377
Dividend Per Share Growth
5.82%1.83%0.26%1.33%0.08%0.69%
Dividend Yield
1.85%1.85%1.86%1.86%1.87%1.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3028.7841.0036.4526.8130.89
P/FCF Ratio
-27.0927.9921.7530.9139.92
PS Ratio
6.416.937.607.216.896.87