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Honat Bancorp, Inc. (HONT)
OTCMKTS · Delayed Price · Currency is USD
152.60
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST

Honat 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
52.9247.4640.6939.0736.1234.49
Revenue Growth
18.59%16.64%4.14%8.19%4.72%8.94%
Net Income
19.516.551312.8713.1510.93
Earnings Per Share
13.6311.569.068.909.077.54
EPS Growth
30.33%27.50%1.80%-1.85%20.31%17.54%

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
33.242.8840.3536.4817.48194.27
Total Debt
14.372.441.081.116.610.57
Net Cash (Debt)
18.8340.4439.2735.380.87193.7
Net Cash Growth
-56.34%2.98%10.98%3981.20%-99.55%155.62%
Net Cash Per Share
13.1628.2527.3824.490.60133.69

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
-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.85%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 EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6002.9202.7802.6602.5402.200
Dividend Per Share Growth
9.38%5.04%4.51%4.72%15.46%18.28%
Dividend Yield
2.36%2.28%2.31%2.26%2.14%1.72%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2011.0713.2413.1013.1716.95
P/FCF Ratio
-11.5410.949.589.5313.82
PS Ratio
4.133.864.234.324.795.37