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Neffs Bancorp, Inc. (NEFB)
OTCMKTS · Delayed Price · Currency is USD
386.00
-9.00 (-2.28%)
At close: Jul 28, 2026

Neffs Bancorp 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
11.3611.3610.1510.7812.6411.38
Revenue Growth
-0.14%11.93%-5.85%-14.71%11.10%11.42%
Net Income
2.752.752.192.854.483.99
Earnings Per Share
18.8818.8815.1118.4828.5625.16
EPS Growth
-24.96%24.93%-18.21%-35.32%13.53%12.56%

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
5.485.483.584.449.4730.53
Total Debt
37.8937.8920.1411.9728.249.42
Net Cash (Debt)
-32.4-32.4-16.56-7.53-18.7721.11
Net Cash Growth
-----639.78%
Net Cash Per Share
-222.11-222.11-114.06-48.85-119.70133.18

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
3.433.433.054.335.485.67
Capital Expenditures
-2.13-2.13-0.3-0.18-0.58-0.28
Free Cash Flow
1.291.292.754.154.895.39
Free Cash Flow Growth
-76.00%-52.93%-33.73%-15.24%-9.24%24.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.24%24.24%21.61%26.41%35.43%35.04%
FCF Margin
11.39%11.39%27.08%38.47%38.71%47.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.3008.3008.3008.3008.3008.200
Dividend Per Share Growth
0%0%0%0%1.22%2.50%
Dividend Yield
2.15%2.11%4.09%3.38%2.56%1.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4521.2914.0414.7112.7020.38
P/FCF Ratio
44.0445.3211.2010.1011.6315.07
PS Ratio
5.025.163.033.894.507.14