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Sturgis Bancorp, Inc. (STBI)
OTCMKTS · Delayed Price · Currency is USD
29.00
+0.09 (0.31%)
Jul 31, 2026, 11:18 AM EST

Sturgis Bancorp 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
44.6942.4433.5136.1431.4728.19
Revenue Growth
13.01%26.63%-7.27%14.83%11.65%16.12%
Net Income
8.87.462.846.026.626.34
Earnings Per Share
4.063.451.322.813.102.98
EPS Growth
31.83%161.36%-53.02%-9.35%4.03%4.93%

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
65.1541.420.840.0114.9940.02
Total Debt
56.6230.6876.0254.8485.76103.67
Net Cash (Debt)
8.5310.72-55.22-14.83-70.77-63.66
Net Cash Growth
2.21%-----
Net Cash Per Share
3.934.96-25.71-6.92-33.14-29.90

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
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.70%17.57%8.46%16.65%21.03%22.50%
FCF Margin
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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
0.7200.6800.6800.6800.6800.640
Dividend Per Share Growth
4.41%0%0%0%6.25%0%
Dividend Yield
2.48%3.22%3.96%4.12%3.80%3.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.126.2313.776.466.566.38
PS Ratio
1.411.101.171.081.381.44