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Lyons Bancorp Inc. (LYBC)
OTCMKTS · Delayed Price · Currency is USD
75.00
+1.50 (2.04%)
At close: Nov 6, 2026

Lyons Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.4772.6262.2561.761.0360.88
Revenue Growth
16.11%16.66%0.89%1.10%0.25%21.55%
Net Income
24.8221.0915.2217.116.9515.27
Earnings Per Share
7.136.064.384.904.864.62
EPS Growth
34.18%38.38%-10.60%0.83%5.19%48.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--67.6957.2740.9346.92
Total Debt
--24.796.0725.2925.18
Net Cash (Debt)
--42.99-38.815.6521.74
Net Cash Growth
-----28.03%-39.36%
Net Cash Per Share
--12.18-10.954.426.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--14.799.0819.4628.86
Capital Expenditures
---0.51-0.23-0.61-0.41
Free Cash Flow
--14.288.8418.8628.44
Free Cash Flow Growth
--61.47%-53.10%-33.70%78.55%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.46%29.04%24.45%27.72%27.78%25.09%
FCF Margin
--22.94%14.34%30.90%46.72%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0001.6901.5501.4001.3801.240
Dividend Per Share Growth
12.05%9.03%10.71%1.45%11.29%0%
Dividend Yield
2.67%3.66%3.83%3.34%2.53%2.87%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.527.459.058.4010.999.66
P/FCF Ratio
--9.6416.259.885.19
PS Ratio
3.132.162.212.333.052.42