Kish Bancorp Inc (KISB)
OTHER OTC:KISB
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Total Valuation
Kish Bancorp has a market cap or net worth of $166.80M. The enterprise value is $487.71M.
Market Cap$166.80M
Enterprise Value$487.71M
Share Statistics
Kish Bancorp has 2,606,219 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,606,219
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kish Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee952.31K
Profits Per Employee145.00K
Employee Count125
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kish Bancorp is 9.7. Kish Bancorp’s PEG ratio is 0.31.
PE Ratio9.7
PS Ratio1.06
PB Ratio1.01
Price to Fair Value1.01
Price to FCF6.66
Price to Operating Cash Flow8.95
PEG Ratio0.31
Income Statement
In the last 12 months, Kish Bancorp had revenue of 119.04M and earned 18.13M in profits. Earnings per share was 6.25.
Revenue119.04M
Gross Profit70.27M
Operating Income22.09M
Pretax Income22.09M
Net Income18.13M
EBITDA22.09M
Earnings Per Share (EPS)6.25
Cash Flow
In the last 12 months, operating cash flow was 21.50M and capital expenditures -2.59M, giving a free cash flow of 18.90M billion.
Operating Cash Flow21.50M
Free Cash Flow18.90M
Free Cash Flow per Share7.25
Dividends & Yields
Kish Bancorp pays an annual dividend of $0.4, resulting in a dividend yield of 3.75%
Dividend Per Share$0.4
Dividend Yield3.75%
Payout Ratio50.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change93.43%
50-Day Moving Average59.34
200-Day Moving Average46.35
Relative Strength Index (RSI)80.81
Average Volume (3m)1.13K
Important Dates
Kish Bancorp upcoming earnings date is Jul 10, 2026, TBA (Not Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Kish Bancorp as a current ratio of 0.06, with Debt / Equity ratio of 241.40%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.71
Net Debt to EBITDA15.10
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Kish Bancorp has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate0.18
Enterprise Valuation
Kish Bancorp EV to EBITDA ratio is 20.80, with an EV/FCF ratio of 24.31.
EV to Sales3.86
EV to EBITDA20.80
EV to Free Cash Flow24.31
EV to Operating Cash Flow21.37
Balance Sheet
Kish Bancorp has $12.13M in cash and marketable securities with $340.34M in debt, giving a net cash position of -$328.21M billion.
Cash & Marketable Securities$12.13M
Total Debt$340.34M
Net Cash-$328.21M
Net Cash Per Share-$125.93
Tangible Book Value Per Share$40.27
Margins
Gross margin is 66.25%, with operating margin of 18.56%, and net profit margin of 15.23%.
Gross Margin66.25%
Operating Margin18.56%
Pretax Margin18.56%
Net Profit Margin15.23%
EBITDA Margin18.56%
EBIT Margin18.56%
Analyst Forecast
The average price target for Kish Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.89%
EPS Growth Forecast30.34%