Infinity Bancorp (INFT)
OTCMKTS · Delayed Price · Currency is USD
18.00
0.00 (0.00%)
At close: Aug 7, 2026

Infinity Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1618.915.6214.4711.938.55
Revenue Growth
9.21%21.02%7.96%21.29%39.50%58.66%
Net Income
5.415.363.883.8733.17
Earnings Per Share
1.591.641.241.190.900.96
EPS Growth
4.75%32.02%4.39%32.22%-5.94%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.8297.0869.0664.1698.2377.29
Total Debt
3.998.988.9725.024.674.98
Net Cash (Debt)
74.8288.0960.0939.1493.5672.31
Net Cash Growth
-3.77%46.60%53.53%-58.16%29.39%88.98%
Net Cash Per Share
21.9926.9319.2512.0328.1621.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.23%28.38%24.83%26.76%25.16%37.11%
FCF Margin
----46.15%35.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.4000.3400.280
Dividend Per Share Growth
18.75%21.43%-
Dividend Yield
2.22%2.50%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.328.037.696.719.549.47
P/FCF Ratio
----5.209.96
PS Ratio
2.922.281.911.802.403.51