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Potomac Bancshares, Inc. (PTBS)
OTCMKTS · Delayed Price · Currency is USD
26.50
-0.10 (-0.38%)
Oct 22, 2026, 11:32 AM EDT

Potomac Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.8738.4732.9631.7429.3627.9
Revenue Growth
20.94%16.70%3.83%8.13%5.22%25.94%
Net Income
118.966.837.267.317.57
Earnings Per Share
2.652.161.651.751.771.83
EPS Growth
37.52%31.11%-5.86%-0.85%-3.55%99.87%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.8679.6564.7668.712.3689.02
Total Debt
39.9742.3245.0920.0327.3118.68
Net Cash (Debt)
39.937.3319.6848.68-14.9570.34
Net Cash Growth
30.84%89.70%-59.58%--144.06%
Net Cash Per Share
9.639.014.7511.74-3.6117.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.517.0615.379.2410.72
Capital Expenditures
--1.28-2.67-0.11-0.22-0.17
Free Cash Flow
-9.234.415.279.0210.55
Free Cash Flow Growth
-109.94%-71.21%69.23%-14.47%219.67%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.65%23.28%20.72%22.88%24.90%27.13%
FCF Margin
-23.99%13.33%48.09%30.73%37.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5100.4600.3900.3600.320
Dividend Per Share Growth
12.00%10.87%17.95%8.33%12.50%14.29%
Dividend Yield
2.26%2.70%2.71%2.61%2.20%1.74%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.998.7410.328.549.2710.05
P/FCF Ratio
-8.4816.034.067.517.21
PS Ratio
2.572.032.141.952.312.73