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W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
460.23
+5.14 (1.13%)
Oct 16, 2026, 4:00 PM EST

W.T.B. Financial 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
468.69424.48345.51330401.8357.91
Revenue Growth
26.90%22.86%4.70%-17.87%12.26%16.72%
Net Income
119.7693.7455.855.85114.05100.03
Earnings Per Share
49.2738.0622.3222.2945.2839.40
EPS Growth
76.74%70.52%0.14%-50.77%14.92%31.07%

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
552.21711.46575.831,145394.652,055
Total Debt
509.84616.59867.752,266223.27282.61
Net Cash (Debt)
42.3794.87-291.93-1,121171.381,773
Net Cash Growth
-----90.33%33.19%
Net Cash Per Share
17.4338.52-116.78-447.1968.04698.30

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
-107.9140.51116.19126.53161.78
Capital Expenditures
--18.24-11.03-6.57-8.56-4.57
Free Cash Flow
-89.6729.49109.62117.97157.22
Free Cash Flow Growth
-204.12%-73.10%-7.07%-24.97%42.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.55%22.08%16.15%16.93%28.38%27.95%
FCF Margin
-21.13%8.53%33.22%29.36%43.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.4007.4007.4007.4007.4007.400
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.61%2.00%2.35%2.39%2.14%1.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.079.6214.0013.927.609.81
P/FCF Ratio
-10.0626.507.097.356.24
PS Ratio
2.372.122.262.362.162.74