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Kish Bancorp Inc (KISB)
OTHER OTC:KISB
US Market
KISB
Kish Bancorp
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Kish Bancorp (KISB) Ratios

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Kish Bancorp Ratios

KISB's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, KISB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.06 0.77 0.15 0.18
Quick Ratio
 0.00 0.06 0.77 0.15 0.18
Cash Ratio
 0.00 0.04 0.77 0.02 0.02
Solvency Ratio
 0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.07 0.67 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.07 0.09 0.16
Net Current Asset Value
$ -1.94B$ -1.83B$ -1.57B$ -1.24B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.03 0.15 0.12
Debt-to-Equity Ratio
 3.10 2.78 0.46 2.54 2.12
Debt-to-Capital Ratio
 0.76 0.74 0.32 0.72 0.68
Long-Term Debt-to-Capital Ratio
 0.76 0.25 0.32 0.31 0.41
Financial Leverage Ratio
 15.70 15.90 15.95 16.63 18.00
Debt Service Coverage Ratio
 0.44 0.05 0.07 0.07 0.13
Interest Coverage Ratio
 0.58 0.47 0.58 0.54 1.71
Debt to Market Cap
 1.90 2.71 2.63 2.85 1.86
Interest Debt Per Share
 151.83 131.09 32.19 102.76 63.18
Net Debt to EBITDA
 15.52 15.10 1.61 11.88 7.90
Profitability Margins
Gross Profit Margin
66.47%59.03%100.00%64.04%84.91%
EBIT Margin
22.73%18.56%28.98%19.06%25.77%
EBITDA Margin
22.73%18.56%32.70%20.46%28.24%
Operating Profit Margin
24.64%18.56%41.03%19.06%25.77%
Pretax Profit Margin
22.73%18.56%28.98%19.06%25.77%
Net Profit Margin
18.75%15.23%24.02%15.93%21.69%
Continuous Operations Profit Margin
18.75%15.23%24.02%15.93%21.69%
Net Income Per EBT
82.48%82.06%82.88%83.57%84.15%
EBT Per EBIT
92.24%100.00%70.64%100.00%100.00%
Return on Assets (ROA)
1.02%0.92%0.86%0.88%0.99%
Return on Equity (ROE)
16.88%14.60%13.68%14.55%17.87%
Return on Capital Employed (ROCE)
1.34%1.32%1.48%9.56%12.43%
Return on Invested Capital (ROIC)
1.11%0.92%1.09%3.71%5.72%
Return on Tangible Assets
1.02%0.92%0.86%0.88%1.00%
Earnings Yield
9.82%14.40%14.75%16.31%15.70%
Efficiency Ratios
Receivables Turnover
 0.00 166.10 0.00 0.00 1.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.04 4.22 2.20 3.09 2.21
Asset Turnover
 0.05 0.06 0.04 0.05 0.05
Working Capital Turnover Ratio
 8.67 -0.15 -0.10 -0.08 -0.16
Cash Conversion Cycle
 0.00 2.20 0.00 0.00 -1.18K
Days of Sales Outstanding
 0.00 2.20 0.00 0.00 191.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.37K
Operating Cycle
 0.00 2.20 0.00 0.00 191.56
Cash Flow Ratios
Operating Cash Flow Per Share
 7.09 7.18 5.27 6.40 6.33
Free Cash Flow Per Share
 6.24 6.31 4.61 5.19 5.16
CapEx Per Share
 0.86 0.87 0.65 1.21 1.16
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.88 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
 2.95 2.95 2.39 2.36 2.52
Capital Expenditure Coverage Ratio
 8.29 8.29 8.06 5.30 5.44
Operating Cash Flow Coverage Ratio
 0.05 0.06 0.31 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.25 0.20 0.27
Free Cash Flow Yield
8.72%15.02%13.37%16.22%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 6.72 6.73 6.13 6.37
Price-to-Sales (P/S) Ratio
 1.91 1.06 1.63 0.98 1.38
Price-to-Book (P/B) Ratio
 1.63 1.01 0.93 0.89 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 11.47 6.66 7.48 6.17 6.20
Price-to-Operating Cash Flow Ratio
 10.08 5.85 6.55 5.00 5.06
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.31 -3.90 1.54 0.22
Price-to-Fair Value
 1.63 1.01 0.93 0.89 1.14
Enterprise Value Multiple
 23.92 20.80 6.59 16.65 12.79
Enterprise Value
 617.26M 459.47M 130.20M 288.73M 214.29M
EV to EBITDA
 23.92 20.80 6.59 16.65 12.79
EV to Sales
 5.44 3.86 2.15 3.41 3.61
EV to Free Cash Flow
 32.65 24.31 9.89 21.51 16.21
EV to Operating Cash Flow
 28.71 21.37 8.66 17.45 13.23
Tangible Book Value Per Share
 42.65 40.27 35.92 34.43 26.66
Shareholders’ Equity Per Share
 43.81 41.44 37.20 35.87 28.12
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.16 0.16
Revenue Per Share
 37.46 39.73 21.19 32.78 23.17
Net Income Per Share
 7.02 6.05 5.09 5.22 5.02
Tax Burden
 0.82 0.82 0.83 0.84 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.28 0.59 0.28 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.01
Income Quality
 1.01 1.19 1.03 1.23 1.26
Currency in USD