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Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
140.50
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Honat Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.0847.4640.6939.0736.1234.49
Revenue Growth
17.98%16.64%4.14%8.19%4.72%8.94%
Net Income
17.416.551312.8713.1510.93
Earnings Per Share
12.1611.569.068.909.077.54
EPS Growth
30.04%27.50%1.80%-1.85%20.31%17.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.9142.8840.3536.4817.48194.27
Total Debt
2.412.441.081.116.610.57
Net Cash (Debt)
45.540.4439.2735.380.87193.7
Net Cash Growth
-13.15%2.98%10.98%3981.20%-99.55%155.62%
Net Cash Per Share
31.8028.2527.3824.490.60133.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.45%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.14%2.31%2.40%2.40%2.31%1.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5511.0713.2413.1013.1716.95
P/FCF Ratio
12.6611.5410.949.589.5313.82
PS Ratio
4.103.864.234.324.795.37