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JD Bancshares, Inc. (JDVB)
OTCMKTS · Delayed Price · Currency is USD
47.21
+4.21 (9.79%)
Oct 21, 2026, 4:00 PM EDT

JD Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.9756.8955.6446.3951.548.38
Revenue Growth
6.75%2.25%19.93%-9.92%6.45%15.62%
Net Income
13.412.9613.636.5812.111.01
Earnings Per Share
3.913.783.971.923.543.21
EPS Growth
4.64%-4.93%106.53%-45.66%10.24%52.90%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.4972.3458.8874.5448.29194.21
Total Debt
29.9430.2979.8279.9129.7647.2
Net Cash (Debt)
39.5542.05-20.94-5.3718.53147.01
Net Cash Growth
-----87.40%-39.90%
Net Cash Per Share
11.5212.26-6.10-1.575.4242.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.9516.6920.6115.7819.04
Capital Expenditures
--10.12-2.06-1.21-3.94-2.4
Free Cash Flow
-4.8314.6319.411.8416.65
Free Cash Flow Growth
--67.00%-24.59%63.91%-28.90%72.47%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.73%22.78%24.50%14.19%23.49%22.77%
FCF Margin
-8.49%26.30%41.82%22.98%34.41%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.2001.1601.1001.0200.920
Dividend Per Share Growth
3.36%3.45%5.46%7.84%10.87%14.36%
Dividend Yield
2.63%3.86%4.74%4.39%3.64%3.31%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.098.236.1513.027.928.64
P/FCF Ratio
-22.085.734.428.105.72
PS Ratio
2.741.871.511.851.861.97