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W.T.B. Financial Corporation (WTBFB)
OTCMKTS · Delayed Price · Currency is USD
430.00
+8.15 (1.93%)
Jul 29, 2026, 3:44 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 EndingJul '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
25.00%0%0%0%0%0%
Dividend Yield
1.72%2.05%2.48%2.58%2.37%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.769.6214.0013.927.609.81
P/FCF Ratio
-10.0626.507.097.356.24
PS Ratio
2.252.122.262.362.162.74