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Lumbee Guaranty Bank (LUMB)
OTCMKTS · Delayed Price · Currency is USD
12.75
-0.77 (-5.71%)
Oct 22, 2026, 2:27 PM EDT

Lumbee Guaranty Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.817.9917.4519.6916.9716.19
Revenue Growth
6.78%3.09%-11.40%16.08%4.80%16.92%
Net Income
4.584.153.855.964.944.02
Earnings Per Share
1.381.251.161.781.481.19
EPS Growth
33.13%8.09%-35.03%20.66%23.97%64.03%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9532.0525.0844.2835.4641.88
Total Debt
37.5105.337.552.442.92
Net Cash (Debt)
-21.5522.0519.7536.7333.0338.97
Net Cash Growth
-11.62%-46.22%11.19%-15.24%2.41%
Net Cash Per Share
-6.496.655.9311.009.8711.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
----5.715.79
Capital Expenditures
-----0.31-0.09
Free Cash Flow
----5.45.71
Free Cash Flow Growth
-----5.44%181.88%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.39%23.05%22.06%30.25%29.09%24.85%
FCF Margin
----31.81%35.25%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3600.350-0.3100.280
Dividend Per Share Growth
20.59%--10.71%-
Dividend Yield
2.82%2.50%-3.44%2.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2411.1711.195.057.8910.31
P/FCF Ratio
----7.227.27
PS Ratio
2.242.582.471.532.302.56