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Exchange Bank (EXSR)
OTCMKTS · Delayed Price · Currency is USD
160.50
+0.39 (0.24%)
Aug 18, 2026, 12:49 PM EST

Exchange Bank 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
121.98117.29110.45114.15123.5115.19
Revenue Growth
6.27%6.20%-3.24%-7.57%7.21%-0.79%
Net Income
32.1129.9723.8520.1937.4836.41
Earnings Per Share
18.7317.4813.9111.7821.8621.24
EPS Growth
21.61%25.64%18.13%-46.12%2.94%8.04%

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
31.22188.27134.8835.6549.37489.97
Total Debt
4046.61147.2322528.217.94
Net Cash (Debt)
-8.78141.66-12.35-189.3621.16482.03
Net Cash Growth
-----95.61%33.51%
Net Cash Per Share
-5.1282.63-7.21-110.4512.34281.17

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
-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.33%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.4005.2005.2005.2004.9004.800
Dividend Per Share Growth
0.96%0%0%6.12%2.08%0%
Dividend Yield
3.35%4.07%5.12%5.77%5.12%3.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.557.447.788.575.177.32
P/FCF Ratio
-9.987.10-6.007.76
PS Ratio
2.251.901.681.521.572.31