Skip to main content
logo
W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
460.21
-1.09 (-0.24%)
At close: Nov 6, 2026

W.T.B. Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
472.21424.48345.51330401.8357.91
Revenue Growth
17.13%22.86%4.70%-17.87%12.26%16.72%
Net Income
122.7193.7455.855.85114.05100.03
Earnings Per Share
50.7338.0622.3222.2945.2839.40
EPS Growth
48.31%70.52%0.14%-50.77%14.92%31.07%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
781.63711.46575.831,145394.652,055
Total Debt
409.17616.59867.752,266223.27282.61
Net Cash (Debt)
372.4694.87-291.93-1,121171.381,773
Net Cash Growth
-----90.33%33.19%
Net Cash Per Share
153.9738.52-116.78-447.1968.04698.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.99%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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