Ledyard Financial Group, Inc. (LFGP)

OTCMKTS · Delayed Price · Currency is USD

22.25

0.00 (0.00%)

Aug 5, 2026, 1:15 PM EST

Ledyard Financial Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46.28	42.42	34.04	30.69	33.53	33.76
Revenue Growth	21.87%	24.61%	10.90%	-8.47%	-0.67%	15.89%
Net Income	6.76	6.03	3.34	3.17	6.98	7.77
Earnings Per Share	2.01	1.80	1.00	0.96	2.13	2.38
EPS Growth	46.89%	80.00%	4.17%	-54.93%	-10.50%	12.80%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Banking	25.15	20.87	18.04	20.76	20.59
Wealth Advisory Services	17.45	14.22	12.66	12.78	13.17
Total	42.6	35.09	30.69	33.53	33.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	84.14	47.51	32.4	25.34	19
Total Debt	123.59	104.66	74.3	129.54	111.12	12.85
Net Cash (Debt)	-123.59	-20.52	-26.78	-97.13	-85.79	6.14
Net Cash Growth	-	-	-	-	-	-77.08%
Net Cash Per Share	-36.89	-6.15	-8.07	-29.44	-26.16	1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	9.36	8.07	2.27	7.54	10.39
Capital Expenditures	-	-1.31	-2.63	-0.56	-1.88	-0.57
Free Cash Flow	-	8.04	5.45	1.71	5.66	9.83
Free Cash Flow Growth	-	47.67%	218.95%	-69.85%	-42.36%	34.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	14.60%	14.22%	9.82%	10.31%	20.82%	23.00%
FCF Margin	-	18.96%	16.00%	5.56%	16.89%	29.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.840	0.840	0.840	0.840	0.840	0.800
Dividend Per Share Growth	0%	0%	0%	0%	5.00%	5.26%
Dividend Yield	3.77%	5.75%	5.94%	5.72%	5.73%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.07	8.59	15.66	17.98	8.54	10.63
P/FCF Ratio	-	6.44	9.61	33.32	10.52	8.40
PS Ratio	1.68	1.22	1.54	1.85	1.78	2.45