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Exchange Bank (EXSR)
OTCMKTS · Delayed Price · Currency is USD
150.00
-2.00 (-1.32%)
At close: Nov 6, 2026

Exchange Bank 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
122.53117.29110.45114.15123.5115.19
Revenue Growth
2.41%6.20%-3.24%-7.57%7.21%-0.79%
Net Income
32.4329.9723.8520.1937.4836.41
Earnings Per Share
18.9117.4813.9111.7821.8621.24
EPS Growth
8.02%25.64%18.13%-46.12%2.94%8.04%

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
33188.27134.8835.6549.37489.97
Total Debt
-46.61147.2322528.217.94
Net Cash (Debt)
33141.66-12.35-189.3621.16482.03
Net Cash Growth
294.36%----95.61%33.51%
Net Cash Per Share
19.2582.63-7.21-110.4512.34281.17

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
-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.46%25.55%21.60%17.69%30.35%31.61%
FCF Margin
-19.03%23.68%-26.17%29.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.92%0%0%6.12%2.08%0%
Dividend Yield
3.60%4.00%4.80%5.15%4.33%3.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.937.447.788.575.177.32
P/FCF Ratio
-9.987.10-6.007.76
PS Ratio
2.101.901.681.521.572.31