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JBT Bancorp, Inc. (JBTC)
OTCMKTS · Delayed Price · Currency is USD
40.70
-0.55 (-1.33%)
Sep 30, 2026, 3:13 PM EST

JBT Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.9439.4835.3434.3232.7230.05
Revenue Growth
20.53%11.73%2.97%4.88%8.89%22.08%
Net Income
13.0410.017.567.798.066.44
Earnings Per Share
5.364.113.103.203.312.65
EPS Growth
64.86%32.44%-3.05%-3.31%25.19%25.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.1793.97106.6642.7625.172.12
Total Debt
67.9459.2575.7195.0253.4237.03
Net Cash (Debt)
34.2334.7230.95-52.26-28.3235.09
Net Cash Growth
-2.34%12.18%---33.62%
Net Cash Per Share
14.0814.2712.72-21.47-11.6414.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.041313.0110.958.25
Capital Expenditures
--0.22-0.34-0.31-0.17-0.38
Free Cash Flow
-16.8212.6612.710.787.87
Free Cash Flow Growth
-32.83%-0.29%17.82%36.98%201.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.68%25.34%21.38%22.71%24.63%21.42%
FCF Margin
-42.60%35.83%37.00%32.94%26.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.1401.020-0.9050.850
Dividend Per Share Growth
20.75%11.77%--6.47%4.94%
Dividend Yield
3.44%3.59%3.87%-3.83%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.597.929.067.188.2710.72
P/FCF Ratio
-4.715.414.416.198.77
PS Ratio
2.252.011.941.632.042.30