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Prime Meridian Holding Company (PMHG)
OTCMKTS · Delayed Price · Currency is USD
58.00
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026

PMHG 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
33.6533.6531.2529.7929.0124.93
Revenue Growth
7.66%7.66%4.90%2.72%16.33%40.77%
Net Income
5.215.218.498.719.688.35
Earnings Per Share
1.521.522.542.683.032.66
EPS Growth
-40.16%-40.16%-5.22%-11.55%13.91%87.32%

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
111.28111.2879.7530.6742.14234.1
Total Debt
2.562.569.3920.279.847.6
Net Cash (Debt)
108.72108.7270.3510.432.31226.5
Net Cash Growth
54.54%54.54%576.28%-67.80%-85.74%246.31%
Net Cash Per Share
31.7131.7121.063.2010.1172.08

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
--7.6110.5417.69.4
Capital Expenditures
---0.34-0.18-0.74-0.39
Free Cash Flow
--7.2710.3616.859.01
Free Cash Flow Growth
---29.87%-38.51%87.04%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.47%15.47%27.17%29.23%33.38%33.48%
FCF Margin
--23.26%34.78%58.11%36.14%

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
1.000-1.0000.2500.2200.180
Dividend Per Share Growth
-74.38%-300.00%13.64%22.22%28.57%
Dividend Yield
1.72%-3.39%1.12%0.94%0.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1636.7311.898.828.1110.59
P/FCF Ratio
--13.897.414.669.81
PS Ratio
5.875.683.232.582.713.54