Skip to main content
logo
Jeff Bank, National Association (JFBC)
OTCMKTS · Delayed Price · Currency is USD
27.50
0.00 (0.00%)
Sep 10, 2026, 11:12 AM EST

JFBC 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
33.6532.6130.8430.0926.6522.46
Revenue Growth
7.61%5.75%2.49%12.91%18.68%9.39%
Net Income
13.1612.5511.3311.189.35.94
Earnings Per Share
3.112.962.682.642.201.40
EPS Growth
11.99%10.79%1.39%20.11%56.53%23.58%

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
87.7272.0764.5782.2176.75165.14
Total Debt
-2.780.2625.350.430.5
Net Cash (Debt)
87.7269.2964.3156.8676.32164.64
Net Cash Growth
2.61%7.75%13.09%-25.50%-53.64%36.18%
Net Cash Per Share
20.7116.3615.1813.4318.0238.88

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
-14.1812.5512.3810.288.08
Capital Expenditures
--0.9-0.82-0.82-0.41-0.14
Free Cash Flow
-13.2711.7311.569.877.95
Free Cash Flow Growth
-13.18%1.43%17.15%24.20%79.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.12%38.49%36.74%37.14%34.91%26.47%
FCF Margin
-40.70%38.03%38.42%37.03%35.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3000.6000.6000.6000.6000.600
Dividend Per Share Growth
-13.64%0%0%0%0%0%
Dividend Yield
4.73%2.72%3.28%3.77%3.56%3.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.857.677.426.829.0115.67
P/FCF Ratio
-7.257.176.598.4911.72
PS Ratio
3.462.952.732.533.154.15