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Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
69.61
+0.11 (0.16%)
Oct 16, 2026, 4:00 PM EST

Kish Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.4970.2760.4554.2950.3543.95
Revenue Growth
16.15%16.24%11.35%7.81%14.56%12.81%
Net Income
22.5218.1214.5213.512.869.88
Earnings Per Share
7.566.145.095.134.903.76
EPS Growth
30.28%20.63%-0.78%4.69%30.32%20.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4421.126.3339.243296.28
Total Debt
361.08348.37258.36241.5164.05143
Net Cash (Debt)
-342.65-327.27-232.04-202.26-132.05-46.71
Net Cash Growth
------
Net Cash Per Share
-115.06-110.95-81.28-76.93-50.29-17.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.615.0316.5516.1916.93
Capital Expenditures
--2.59-1.86-3.12-2.98-2.9
Free Cash Flow
-1913.1613.4213.2214.02
Free Cash Flow Growth
-44.37%-1.94%1.56%-5.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.69%25.79%24.02%24.87%25.54%22.48%
FCF Margin
-27.04%21.77%24.73%26.25%31.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7601.5801.5201.4601.3401.190
Dividend Per Share Growth
7.01%3.95%4.11%8.96%12.61%10.18%
Dividend Yield
2.53%3.76%4.41%4.63%4.19%3.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.396.977.066.736.579.76
P/FCF Ratio
-6.647.786.766.396.88
PS Ratio
2.751.801.701.671.682.19