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Endeavor Bancorp (EDVR)
OTCMKTS · Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Endeavor Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.9129.3621.8619.4815.5116.16
Revenue Growth
24.82%34.30%12.25%25.56%-4.00%87.69%
Net Income
6.495.623.113.855.575.01
Earnings Per Share
1.681.510.871.061.531.40
EPS Growth
36.96%72.61%-17.12%-30.87%8.72%240.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-89.1580.47124.2791.8991.74
Total Debt
-28.1327.8417.7217.7555.22
Net Cash (Debt)
-61.0252.62106.5574.1436.52
Net Cash Growth
-15.96%-50.61%43.71%103.01%-
Net Cash Per Share
-16.3814.8429.2220.3510.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.635.794.973.157.12
Capital Expenditures
--0.04-0.07-0.29-0.03-0.04
Free Cash Flow
-10.595.724.683.117.08
Free Cash Flow Growth
-84.97%22.41%50.22%-56.05%49.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.33%19.13%14.21%19.76%35.94%30.99%
FCF Margin
-36.06%26.18%24.01%20.07%43.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1510.9613.849.707.166.68
P/FCF Ratio
-5.817.517.9912.824.72
PS Ratio
2.822.101.971.922.572.07