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Keweenaw Financial Corporation (KEFI)
OTCMKTS · Delayed Price · Currency is USD
48.00
0.00 (0.00%)
At close: Jun 29, 2026

Keweenaw Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.8644.8640.0140.1944.5555.77
Revenue Growth
-19.56%12.11%-0.45%-9.77%-20.12%6.18%
Net Income
9.569.566.976.431013.1
Earnings Per Share
8.298.296.005.548.6211.30
EPS Growth
-26.63%38.09%8.39%-35.76%-23.68%23.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.4486.4435.9427.8314.8293.26
Total Debt
58.8358.8360.8167.0489.2423.46
Net Cash (Debt)
27.6127.61-24.87-39.21-74.4269.8
Net Cash Growth
-60.45%-----25.37%
Net Cash Per Share
23.9523.95-21.43-33.79-64.1760.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.169.166.5514.1115.2229.52
Capital Expenditures
-0.87-0.87-2.5-2.76-3.47-0.97
Free Cash Flow
8.298.294.0511.3511.7528.55
Free Cash Flow Growth
-70.97%104.62%-64.31%-3.40%-58.84%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.30%21.30%17.41%16.00%22.45%23.49%
FCF Margin
18.48%18.48%10.12%28.24%26.38%51.20%

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
2.0001.9201.720-1.4601.340
Dividend Per Share Growth
8.70%11.63%--8.96%3.08%
Dividend Yield
4.17%3.63%3.07%-1.90%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.796.6810.0015.339.8512.13
P/FCF Ratio
6.657.7017.208.698.395.56
PS Ratio
1.231.421.742.452.212.85