Kish Bancorp Statistics
Total Valuation
Kish Bancorp has a market cap or net worth of 127.12 million.
| Market Cap | 127.12M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Kish Bancorp has 3.01 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.99%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 951,855 |
| Profits Per Employee | 235,488 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kish Bancorp has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.32, so Kish Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 35.03 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 2,224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Kish Bancorp had revenue of 67.58 million and earned 16.72 million in profits. Earnings per share was 5.80.
| Revenue | 67.58M |
| Gross Profit | 67.58M |
| Operating Income | 21.79M |
| Pretax Income | 20.30M |
| Net Income | 16.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 20.26 million in cash and 389.33 million in debt, with a net cash position of -369.07 million or -122.81 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 389.33M |
| Net Cash | -369.07M |
| Net Cash Per Share | -122.81 |
| Equity (Book Value) | 118.76M |
| Book Value Per Share | 39.62 |
| Working Capital | -1.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.24% |
| Pretax Margin | 30.04% |
| Profit Margin | 24.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 13.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |