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IBW Financial Corporation (IBWC)
OTCMKTS · Delayed Price · Currency is USD
69.99
-0.01 (-0.01%)
Oct 21, 2026, 4:00 PM EDT

IBW Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.1129.1130.6833.1227.8629.36
Revenue Growth
-0.87%-5.13%-7.37%18.89%-5.12%-13.72%
Net Income
-1.33-1.330.932.591.262.5
Earnings Per Share
-2.06-2.061.444.011.954.04
EPS Growth
---64.20%105.15%-51.57%-57.35%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.0749.0768.6855.4976.7870.04
Total Debt
57.0557.055.2731.357.8811.44
Net Cash (Debt)
-7.98-7.9863.4124.1468.9158.6
Net Cash Growth
--162.63%-64.96%17.59%-33.14%
Net Cash Per Share
-12.35-12.3598.1937.39106.7094.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.393.395.919.013.172.7
Capital Expenditures
-0.93-0.93-1.26-3.81-3.43-5.93
Free Cash Flow
2.462.464.655.2-0.26-3.22
Free Cash Flow Growth
--47.14%-10.56%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-4.58%-4.58%3.02%7.82%4.53%8.50%
FCF Margin
8.45%8.45%15.16%15.70%-0.94%-10.98%

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
0.1300.1300.2400.1900.1700.160
Dividend Per Share Growth
-48.00%-45.83%26.32%11.77%6.25%-36.00%
Dividend Yield
0.19%0.36%0.57%1.19%0.64%0.52%

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
--29.243.9913.617.89
P/FCF Ratio
18.389.525.831.99--
PS Ratio
1.550.810.880.310.620.67