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ES Bancshares, Inc. (ESBS)
OTCMKTS · Delayed Price · Currency is USD
7.56
+0.04 (0.53%)
Oct 2, 2026, 10:23 AM EST

ES Bancshares 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
19.3818.8415.3616.9520.6318.48
Revenue Growth
8.83%22.65%-9.35%-17.84%11.65%49.45%
Net Income
3.292.881.11.475.254.63
Earnings Per Share
0.470.410.160.220.780.69
EPS Growth
14.82%156.25%-27.07%-71.87%13.04%305.88%

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
59.1636.6526.7132.7338.1259.08
Total Debt
52.1456.4668.0491.1985.6634.56
Net Cash (Debt)
7.02-19.81-41.33-58.46-47.5424.52
Net Cash Growth
------
Net Cash Per Share
1.01-2.84-6.00-8.62-7.043.65

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
-6.57-1.711.913.297.19
Capital Expenditures
--0.1-0.07-0.42-1.18-2.75
Free Cash Flow
-6.47-1.771.52.114.44
Free Cash Flow Growth
----29.15%-52.43%-44.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.96%15.26%7.19%8.69%25.45%25.04%
FCF Margin
-34.34%-11.55%8.82%10.23%24.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8317.4640.6123.115.447.47
P/FCF Ratio
-7.76-22.7713.527.79
PS Ratio
2.672.672.922.011.381.87