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Endeavor Bancorp (EDVR)
OTCMKTS · Delayed Price · Currency is USD
19.85
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT

Endeavor Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.0529.3621.8619.4815.5116.16
Revenue Growth
19.21%34.30%12.25%25.56%-4.00%87.69%
Net Income
6.885.623.113.855.575.01
Earnings Per Share
1.671.510.871.061.531.40
EPS Growth
14.56%72.61%-17.12%-30.87%8.72%240.63%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
089.1580.47124.2791.8991.74
Total Debt
26.8728.1327.8417.7217.7555.22
Net Cash (Debt)
-26.8761.0252.62106.5574.1436.52
Net Cash Growth
-15.96%-50.61%43.71%103.01%-
Net Cash Per Share
-6.5216.3814.8429.2220.3510.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.81%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8710.9613.849.707.166.68
P/FCF Ratio
-5.817.517.9912.824.72
PS Ratio
2.652.101.971.922.572.07