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United Tennessee Bankshares, Inc. (UNTN)
OTCMKTS · Delayed Price · Currency is USD
29.75
-0.75 (-2.46%)
Sep 10, 2026, 2:40 PM EST

UNTN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Revenue
7.917.746.357.077.085.65
Revenue Growth
20.60%21.99%-10.25%-0.14%25.25%0.32%
Net Income
2.081.951.231.882.111.57
Earnings Per Share
2.832.651.642.502.811.38
EPS Growth
56.55%61.72%-34.33%-11.17%103.55%-5.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Cash & Investments
--19.5923.13--
Total Debt
------
Net Cash (Debt)
--19.5923.13--
Net Cash Growth
---15.29%---
Net Cash Per Share
--26.1930.64--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Operating Cash Flow
--2.363.173.21-
Capital Expenditures
---0.07-0.03-0.06-
Free Cash Flow
--2.293.143.15-
Free Cash Flow Growth
---27.01%-0.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
Profit Margin
26.25%25.17%19.31%26.63%29.77%27.84%
FCF Margin
--36.06%44.34%44.54%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.620-0.620
Dividend Per Share Growth
1.61%--
Dividend Yield
2.03%-4.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2005
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '05
PE Ratio
10.788.139.827.287.1315.25
P/FCF Ratio
--5.264.374.76-
PS Ratio
2.802.051.901.942.124.25