Kish Bancorp Statistics
Total Valuation
Kish Bancorp has a market cap or net worth of 225.79 million.
| Market Cap | 225.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Kish Bancorp has 3.03 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| 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 17.30%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 299,784 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kish Bancorp has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.39, so Kish Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 485 |
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) | 1.01 |
Income Statement
In the last 12 months, Kish Bancorp had revenue of 75.03 million and earned 21.28 million in profits. Earnings per share was 7.16.
| Revenue | 75.03M |
| Gross Profit | 75.03M |
| Operating Income | 27.40M |
| Pretax Income | 25.81M |
| Net Income | 21.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 16.58 million in cash and 412.23 million in debt, with a net cash position of -395.65 million or -130.53 per share.
| Cash & Cash Equivalents | 16.58M |
| Total Debt | 412.23M |
| Net Cash | -395.65M |
| Net Cash Per Share | -130.53 |
| Equity (Book Value) | 132.78M |
| Book Value Per Share | 43.80 |
| Working Capital | -1.49B |
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 | 36.51% |
| Pretax Margin | 34.40% |
| Profit Margin | 28.37% |
| 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 2.36%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 9.43% |
| 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 |