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Exchange Bank (EXSR)
OTCMKTS · Delayed Price · Currency is USD
165.00
0.00 (0.00%)
Jul 28, 2026, 1:37 PM EST

Exchange Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.74117.29110.45114.15123.5115.19
Revenue Growth
8.04%6.20%-3.24%-7.57%7.21%-0.79%
Net Income
31.8629.9723.8520.1937.4836.41
Earnings Per Share
18.5817.4813.9111.7821.8621.24
EPS Growth
29.54%25.64%18.13%-46.12%2.94%8.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.22188.27134.8835.6549.37489.97
Total Debt
4046.61147.2322528.217.94
Net Cash (Debt)
-10.78141.66-12.35-189.3621.16482.03
Net Cash Growth
-----95.61%33.51%
Net Cash Per Share
-6.2982.63-7.21-110.4512.34281.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.7228-33.0734.42
Capital Expenditures
--2.4-1.85--0.74-0.09
Free Cash Flow
-22.3226.15-32.3234.33
Free Cash Flow Growth
--14.64%---5.83%18.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.39%25.55%21.60%17.69%30.35%31.61%
FCF Margin
-19.03%23.68%-26.17%29.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.2005.2005.2005.2004.9004.800
Dividend Per Share Growth
0.96%0%0%6.12%2.08%0%
Dividend Yield
3.15%4.07%5.12%5.77%5.12%3.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.887.447.788.575.177.32
P/FCF Ratio
12.679.987.10-6.007.76
PS Ratio
2.341.901.681.521.572.31