Honat Bancorp, Inc. (HONT)

Honat Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	191	183	172	169	173	185
Market Cap Growth	1.23%	6.44%	2.09%	-2.59%	-6.53%	5.98%
Last Close Price	133.20	127.24	116.40	111.27	110.70	116.24
PE Ratio	11.53	11.07	13.24	13.10	13.17	16.95
PS Ratio	4.02	3.86	4.23	4.32	4.79	5.37
PB Ratio	1.27	1.22	1.29	1.35	1.52	1.55
P/FCF Ratio	12.00	11.54	10.94	9.58	9.53	13.82
P/OCF Ratio	11.15	10.71	10.43	9.18	9.38	13.74
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.15	0.01
Debt / FCF Ratio	0.15	0.15	0.07	0.06	0.92	0.04
Net Debt / Equity Ratio	-0.27	-0.27	-0.29	-0.28	-0.01	-1.62
Net Debt / FCF Ratio	-2.55	-2.55	-2.49	-2.01	-0.05	-14.45
Return on Equity (ROE)	11.68%	11.68%	10.06%	10.79%	11.29%	9.42%
Return on Assets (ROA)	1.53%	1.53%	1.30%	1.36%	1.41%	1.24%
Earnings Yield	8.68%	9.03%	7.55%	7.63%	7.60%	5.90%
FCF Yield	8.33%	8.67%	9.14%	10.43%	10.49%	7.24%
Dividend Yield	2.25%	2.30%	2.39%	2.39%	2.30%	1.89%
Payout Ratio	24.92%	24.92%	30.34%	29.54%	27.58%	27.40%
Buyback Yield / Dilution	0.18%	0.18%	0.74%	0.29%	-0.02%	0.93%
Total Shareholder Return	2.44%	2.48%	3.13%	2.68%	2.27%	2.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.