Kish Bancorp Statistics
Total Valuation
Kish Bancorp has a market cap or net worth of 211.32 million.
| Market Cap | 211.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Kish Bancorp has 3.04 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| 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 17.86%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kish Bancorp has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +79.91% in the last 52 weeks. The beta is 0.36, so Kish Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +79.91% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 2,025 |
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) | n/a |
Income Statement
In the last 12 months, Kish Bancorp had revenue of 78.49 million and earned 22.52 million in profits. Earnings per share was 7.56.
| Revenue | 78.49M |
| Gross Profit | 78.49M |
| Operating Income | 28.88M |
| Pretax Income | 27.28M |
| Net Income | 22.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 18.44 million in cash and 361.08 million in debt, with a net cash position of -342.65 million or -112.87 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 361.08M |
| Net Cash | -342.65M |
| Net Cash Per Share | -112.87 |
| Equity (Book Value) | 133.35M |
| Book Value Per Share | 43.98 |
| Working Capital | -1.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.80% |
| Pretax Margin | 34.75% |
| Profit Margin | 28.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 10.45% |
| 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 |