JBT Bancorp Statistics
Total Valuation
JBT Bancorp has a market cap or net worth of 85.62 million.
| Market Cap | 85.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
JBT Bancorp has 2.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBT Bancorp has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.71, so JBT Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, JBT Bancorp had revenue of 39.48 million and earned 10.01 million in profits. Earnings per share was 4.11.
| Revenue | 39.48M |
| Gross Profit | 39.48M |
| Operating Income | 12.95M |
| Pretax Income | 12.40M |
| Net Income | 10.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 93.97 million in cash and 59.25 million in debt, with a net cash position of 34.72 million or 14.27 per share.
| Cash & Cash Equivalents | 93.97M |
| Total Debt | 59.25M |
| Net Cash | 34.72M |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 90.45M |
| Book Value Per Share | 37.17 |
| Working Capital | -753.83M |
Cash Flow
In the last 12 months, operating cash flow was 17.04 million and capital expenditures -224,000, giving a free cash flow of 16.82 million.
| Operating Cash Flow | 17.04M |
| Capital Expenditures | -224,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.13M |
| Free Cash Flow | 16.82M |
| FCF Per Share | 6.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.79% |
| Pretax Margin | 31.40% |
| Profit Margin | 25.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.60% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.73% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 11.69% |
| FCF Yield | 19.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |