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Juniata Valley Financial Corp. (JUVF)
OTCMKTS · Delayed Price · Currency is USD
16.11
-0.59 (-3.53%)
Aug 5, 2026, 10:39 AM EST

Juniata Valley Financial 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
32.529.8527.842727.7226.46
Revenue Growth
14.70%7.22%3.12%-2.61%4.78%10.04%
Net Income
9.387.986.236.67.066.6
Earnings Per Share
1.861.591.241.311.411.32
EPS Growth
32.89%28.23%-5.34%-7.09%6.84%19.98%

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
14.0111.6111.0228.9311.2714.8
Total Debt
44.4850.8448.0773.7676.7225.8
Net Cash (Debt)
-30.48-39.23-37.05-44.83-65.45-10.99
Net Cash Growth
------
Net Cash Per Share
-6.03-7.80-7.40-8.93-13.07-2.19

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
-10.15.347.879.948.87
Capital Expenditures
--0.67-1.94-0.36-0.45-0.27
Free Cash Flow
-9.433.47.519.498.59
Free Cash Flow Growth
-177.41%-54.72%-20.85%10.42%34.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.87%26.74%22.37%24.43%25.48%24.96%
FCF Margin
-31.60%12.21%27.81%34.22%32.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.8800.8800.8800.8800.880
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
5.25%6.48%7.45%8.00%6.94%7.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.008.8010.469.8811.3312.46
P/FCF Ratio
8.417.4519.168.678.449.58
PS Ratio
2.592.352.342.412.893.11