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MBT Bancshares, Inc. (MBKL)
OTCMKTS · Delayed Price · Currency is USD
29.58
0.00 (0.00%)
At close: Sep 30, 2026

MBT Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.8226.8224.8123.2820.5821.18
Revenue Growth
15.24%8.11%6.60%13.09%-2.82%11.71%
Net Income
6.796.795.945.273.54.67
Earnings Per Share
3.323.322.912.581.712.29
EPS Growth
28.68%14.09%12.79%50.88%-25.33%31.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5423.5413.2519.5138.83189.16
Total Debt
20.2620.2635.554.820.5520.8
Net Cash (Debt)
3.293.29-22.25-35.2818.28168.36
Net Cash Growth
-----89.14%128.29%
Net Cash Per Share
1.611.61-10.90-17.298.9482.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.598.598.6512.550.347.46
Capital Expenditures
-2.71-2.71-3.3-0.92-1.33-1.32
Free Cash Flow
5.885.885.3511.63-0.996.15
Free Cash Flow Growth
-49.42%9.94%-53.99%--91.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.32%25.32%23.94%22.62%16.99%22.06%
FCF Margin
21.93%21.93%21.56%49.96%-4.81%29.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
2.00%0%0%0%0%0%
Dividend Yield
3.38%3.92%5.33%5.60%5.14%4.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.917.826.887.7713.4110.98
P/FCF Ratio
10.289.037.643.52-8.34
PS Ratio
2.251.981.651.762.282.42