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Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
146.40
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT

Honat Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.1547.4640.6939.0736.1234.49
Revenue Growth
14.98%16.64%4.14%8.19%4.72%8.94%
Net Income
18.1716.551312.8713.1510.93
Earnings Per Share
12.7011.569.068.909.077.54
EPS Growth
25.32%27.50%1.80%-1.85%20.31%17.54%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.2942.8840.3536.4817.48194.27
Total Debt
8.372.441.081.116.610.57
Net Cash (Debt)
24.9240.4439.2735.380.87193.7
Net Cash Growth
18.10%2.98%10.98%3981.20%-99.55%155.62%
Net Cash Per Share
17.4228.2527.3824.490.60133.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.116.518.3818.4513.48
Capital Expenditures
--1.23-0.76-0.79-0.29-0.08
Free Cash Flow
-15.8815.7417.5918.1613.4
Free Cash Flow Growth
-0.90%-10.54%-3.13%35.47%43.04%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.23%34.86%31.95%32.93%36.40%31.68%
FCF Margin
-33.45%38.67%45.02%50.28%38.87%

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
3.0002.9202.7802.6602.5402.200
Dividend Per Share Growth
5.63%5.04%4.51%4.72%15.46%18.28%
Dividend Yield
2.05%2.28%2.31%2.26%2.14%1.72%

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
11.5311.0713.2413.1013.1716.95
P/FCF Ratio
-11.5410.949.589.5313.82
PS Ratio
4.183.864.234.324.795.37