QNB Corp. (QNBC)
OTCMKTS · Delayed Price · Currency is USD
43.40
+0.05 (0.12%)
At close: Jul 28, 2026

QNB Corp. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.7857.7449.8445.8451.0851.45
Revenue Growth
18.78%15.84%8.74%-10.26%-0.72%18.00%
Net Income
14.2814.0911.459.4815.9216.49
Earnings Per Share
3.823.783.122.634.474.64
EPS Growth
23.15%21.25%18.70%-41.20%-3.74%35.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.650.350.7162.6615.913.39
Total Debt
126.12122.25122.91114.09171.3378.48
Net Cash (Debt)
-69.52-71.96-72.2-51.44-155.43-65.09
Net Cash Growth
------
Net Cash Per Share
-18.56-19.30-19.65-14.25-43.60-18.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.6816.6216.2214.4616.8430.39
Capital Expenditures
-1.65-1.14-3.52-0.77-0.55-3.18
Free Cash Flow
14.0215.4912.713.6916.2827.21
Free Cash Flow Growth
37.30%21.93%-7.24%-15.91%-40.17%295.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.88%24.40%22.97%20.69%31.17%32.05%
FCF Margin
23.46%26.82%25.48%29.87%31.88%52.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5601.5201.4801.4801.4401.400
Dividend Per Share Growth
2.67%2.70%0%2.78%2.86%2.94%
Dividend Yield
3.59%4.43%4.65%6.41%6.53%4.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.159.2810.959.995.927.75
P/FCF Ratio
15.398.449.876.925.794.69
PS Ratio
3.292.272.522.071.852.48