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Lyons Bancorp Inc. (LYBC)
OTCMKTS · Delayed Price · Currency is USD
60.51
-1.49 (-2.40%)
Sep 4, 2026, 4:00 PM EST

Lyons Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.9772.6262.2561.761.0360.88
Revenue Growth
18.27%16.66%0.89%1.10%0.25%21.55%
Net Income
23.3921.0915.2217.116.9515.27
Earnings Per Share
6.726.064.384.904.864.62
EPS Growth
37.49%38.38%-10.60%0.83%5.19%48.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.62%29.04%24.45%27.72%27.78%25.09%
FCF Margin
--22.94%14.34%30.90%46.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.23%3.69%4.05%3.68%2.86%3.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.007.459.058.4010.999.66
P/FCF Ratio
--9.6416.259.885.19
PS Ratio
2.562.162.212.333.052.42