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Hocking Valley Bancshares, Inc. (HCKG)
OTCMKTS · Delayed Price · Currency is USD
33.15
-0.16 (-0.48%)
Oct 1, 2026, 12:58 PM EST

Hocking Valley Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
12.9812.9810.8910.1110.769.99
Revenue Growth
29.94%19.23%7.68%-6.02%7.70%-6.28%
Net Income
4.164.163.052.573.132.49
Earnings Per Share
3.343.342.452.07-1.99
EPS Growth
67.89%36.32%18.63%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
44.9244.9219.3714.8220.7653.97
Total Debt
1.131.131.664.242.499.33
Net Cash (Debt)
43.7943.7917.710.5818.2844.64
Net Cash Growth
-1.89%147.37%67.35%-42.12%-59.06%116.29%
Net Cash Per Share
35.2235.2214.248.51-35.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
3.553.554.063.212.842.54
Capital Expenditures
-0.28-0.28-0.42-0.74--0.11
Free Cash Flow
3.273.273.642.472.842.43
Free Cash Flow Growth
34.65%-10.04%47.10%-12.91%16.83%-45.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Profit Margin
32.01%32.01%27.99%25.41%29.05%24.96%
FCF Margin
25.21%25.21%33.41%24.45%26.39%24.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.7200.7200.7000.610
Dividend Per Share Growth
18.06%2.86%14.75%-
Dividend Yield
2.17%2.53%3.87%3.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
9.928.687.848.478.7559.76
P/FCF Ratio
12.5911.026.578.809.6361.33
PS Ratio
3.172.782.192.152.5414.92