Kish Bancorp Statistics
Total Valuation
Kish Bancorp has a market cap or net worth of 102.11 million.
| Market Cap | 102.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Kish Bancorp has 3.00 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 7.21% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| 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 14.55%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 876,137 |
| Profits Per Employee | 211,882 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.20, so Kish Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 855 |
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) | 0.09 |
Income Statement
In the last 12 months, Kish Bancorp had revenue of 62.21 million and earned 15.04 million in profits. Earnings per share was 5.24.
| Revenue | 62.21M |
| Gross Profit | 62.21M |
| Operating Income | 19.60M |
| Pretax Income | 18.22M |
| Net Income | 15.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 19.13 million in cash and 331.80 million in debt, giving a net cash position of -312.67 million or -104.34 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 331.80M |
| Net Cash | -312.67M |
| Net Cash Per Share | -104.34 |
| Equity (Book Value) | 110.04M |
| Book Value Per Share | 36.93 |
| Working Capital | -1.28B |
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 | 31.51% |
| Pretax Margin | 29.29% |
| Profit Margin | 24.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 14.73% |
| 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 | n/a |