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Madison County Financial, Inc. (MCBK)
OTCMKTS · Delayed Price · Currency is USD
32.85
0.00 (0.00%)
Aug 5, 2026, 11:29 AM EST

Madison County Financial 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
19.3117.613.8912.8619.4119.55
Revenue Growth
22.57%26.72%7.95%-33.72%-0.74%5.14%
Net Income
7.566.53.823.237.77.4
Earnings Per Share
2.962.541.471.242.912.80
EPS Growth
49.79%72.60%18.54%-57.39%3.93%9.80%

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
06.339.166.767.36.41
Total Debt
18.872.660.372.2713.220.7
Net Cash (Debt)
-18.8-66.27-51.14-65.51-5.9-14.3
Net Cash Growth
------
Net Cash Per Share
-7.36-25.85-19.68-25.27-2.23-5.41

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
-5.024.120.945.338.4
Capital Expenditures
---0.08-0.1-0.08-0.14
Free Cash Flow
-5.024.040.845.258.26
Free Cash Flow Growth
-24.17%382.34%-84.04%-36.41%58.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.13%36.95%27.49%25.08%39.66%37.83%
FCF Margin
-28.52%29.11%6.51%27.06%42.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.360-0.3600.3000.7200.690
Dividend Per Share Growth
69.44%-20.00%-58.33%4.35%9.52%
Dividend Yield
1.10%-1.49%1.42%2.66%2.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0310.2716.9317.709.5611.22
P/FCF Ratio
-13.3115.9968.1514.0210.05
PS Ratio
4.353.804.654.443.794.25