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Infinity Bancorp (INFT)
OTCMKTS · Delayed Price · Currency is USD
17.50
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

Infinity 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
19.3918.915.6214.4711.938.55
Revenue Growth
2.85%21.02%7.96%21.29%39.50%58.66%
Net Income
5.35.363.883.8733.17
Earnings Per Share
1.561.641.241.190.900.96
EPS Growth
-5.95%32.02%4.39%32.22%-5.94%-

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
97.6897.0869.0664.1698.2377.29
Total Debt
3.958.988.9725.024.674.98
Net Cash (Debt)
93.7388.0960.0939.1493.5672.31
Net Cash Growth
-24.16%46.60%53.53%-58.16%29.39%88.98%
Net Cash Per Share
27.6226.9319.2512.0328.1621.81

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
----5.553.09
Capital Expenditures
-----0.04-0.08
Free Cash Flow
----5.53.02
Free Cash Flow Growth
----82.49%424.52%

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
27.31%28.38%24.83%26.76%25.16%37.11%
FCF Margin
----46.15%35.27%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.4000.3400.280
Dividend Per Share Growth
14.71%21.43%-
Dividend Yield
2.29%2.47%2.93%

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
11.228.037.696.719.549.47
P/FCF Ratio
----5.209.96
PS Ratio
2.802.281.911.802.403.51