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Great American Bancorp, Inc. (GTPS)
OTCMKTS · Delayed Price · Currency is USD
72.30
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT

Great American Bancorp 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
13.6913.4813.2911.398.978.35
Revenue Growth
1.78%1.42%16.71%26.94%7.49%-7.08%
Net Income
3.373.33.632.471.10.4
Earnings Per Share
9.469.209.676.262.710.97
EPS Growth
1.75%-4.88%54.44%131.17%179.48%-66.93%

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
11.8931.0720.7740.0630.44124.62
Total Debt
------
Net Cash (Debt)
11.8931.0720.7740.0630.44124.62
Net Cash Growth
-33.81%49.60%-48.16%31.61%-75.58%25.71%
Net Cash Per Share
33.3986.7055.39101.4275.11303.58

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
-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.60%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.0000.9500.7700.6800.680
Dividend Per Share Growth
25.00%5.26%23.38%13.23%0%0%
Dividend Yield
1.94%1.49%2.02%2.22%2.19%2.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.647.244.665.4211.2934.97
P/FCF Ratio
-11.437.6516.8616.295.75
PS Ratio
1.881.771.271.181.381.67