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Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
72.01
-2.48 (-3.33%)
Jul 28, 2026, 9:40 AM EST

Kish Bancorp 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
75.0370.2760.4554.2950.3543.95
Revenue Growth
15.73%16.24%11.35%7.81%14.56%12.81%
Net Income
21.2818.1214.5213.512.869.88
Earnings Per Share
7.166.145.095.134.903.76
EPS Growth
30.69%20.63%-0.78%4.69%30.32%20.51%

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
16.5821.126.3339.243296.28
Total Debt
412.23348.37258.36241.5164.05143
Net Cash (Debt)
-395.65-327.27-232.04-202.26-132.05-46.71
Net Cash Growth
------
Net Cash Per Share
-133.17-110.95-81.28-76.93-50.29-17.78

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
-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.37%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 EndingJul '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
5.13%3.95%4.11%8.96%12.61%10.18%
Dividend Yield
2.36%3.85%4.72%5.14%4.93%3.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.416.977.066.736.579.76
P/FCF Ratio
-6.647.786.766.396.88
PS Ratio
3.011.801.701.671.682.19