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Great American Bancorp, Inc. (GTPS)
OTCMKTS · Delayed Price · Currency is USD
72.00
0.00 (0.00%)
Jul 27, 2026, 12:19 PM EST

Great American Bancorp 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
13.6813.4813.2911.398.978.35
Revenue Growth
1.74%1.42%16.71%26.94%7.49%-7.08%
Net Income
3.343.33.632.471.10.4
Earnings Per Share
9.389.209.676.262.710.97
EPS Growth
-3.31%-4.88%54.44%131.17%179.48%-66.93%

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
24.4431.0720.7740.0630.44124.62
Total Debt
------
Net Cash (Debt)
24.4431.0720.7740.0630.44124.62
Net Cash Growth
-12.93%49.60%-48.16%31.61%-75.58%25.71%
Net Cash Per Share
68.5586.7055.39101.4275.11303.58

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
-2.52.451.320.832.59
Capital Expenditures
--0.41-0.24-0.52-0.07-0.17
Free Cash Flow
-2.092.210.80.762.42
Free Cash Flow Growth
--5.52%177.76%4.60%-68.57%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.44%24.46%27.29%21.73%12.24%4.77%
FCF Margin
-15.50%16.63%6.99%8.48%29.01%

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
1.2001.0000.9500.7700.6800.680
Dividend Per Share Growth
15.00%5.26%23.38%13.23%0%0%
Dividend Yield
1.67%1.51%2.08%2.34%2.36%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.687.244.665.4211.2934.97
P/FCF Ratio
-11.437.6516.8616.295.75
PS Ratio
1.881.771.271.181.381.67