WCF Bancorp, Inc. (WCFB)
OTCMKTS · Delayed Price · Currency is USD
6.08
-0.17 (-2.72%)
At close: Aug 4, 2026

WCF Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.484.265.495.35.094.68
Revenue Growth
-23.82%-22.29%3.41%4.25%8.79%19.18%
Net Income
-2.22-2.28-0.04-0.160.620.72
Earnings Per Share
--1.25-0.02-0.090.310.34
EPS Growth
-----9.06%211.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.8813.3816.1712.346.1910.63
Total Debt
3034.541.529.118.3912
Net Cash (Debt)
-18.12-21.12-25.33-16.76-12.2-1.37
Net Cash Growth
------
Net Cash Per Share
--11.63-13.55-8.81-6.11-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.36-0.340.071.060.92
Capital Expenditures
--0.15-1.17-2.58-0.76-0.13
Free Cash Flow
-0.22-1.5-2.510.290.79
Free Cash Flow Growth
-----62.61%181.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-49.63%-53.40%-0.66%-3.07%12.13%15.35%
FCF Margin
-5.12%-27.41%-47.26%5.79%16.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.2000.2000.200
Dividend Per Share Growth
0%-0%0%0%-
Dividend Yield
3.29%-2.70%3.02%2.70%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.5325.44
P/FCF Ratio
-39.37--43.0323.17
PS Ratio
1.652.021.821.812.493.90