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IBW Financial Corporation (IBWC)
OTCMKTS · Delayed Price · Currency is USD
99.00
+19.00 (23.75%)
Jul 30, 2026, 9:44 AM EST

IBW Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.16%0.34%0.58%1.20%0.66%0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.243.9913.617.89
P/FCF Ratio
21.019.525.831.99--
PS Ratio
1.780.810.880.310.620.67