Kish Bancorp Statistics

Total Valuation

Kish Bancorp has a market cap or net worth of 169.17 million.

Market Cap	169.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Kish Bancorp has 3.02 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.60%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	1.03M
Profits Per Employee	278,953
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kish Bancorp has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +71.26% in the last 52 weeks. The beta is 0.27, so Kish Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+71.26%
50-Day Moving Average	47.59
200-Day Moving Average	38.88
Relative Strength Index (RSI)	90.79
Average Volume (20 Days)	1,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, Kish Bancorp had revenue of 73.04 million and earned 19.81 million in profits. Earnings per share was 6.70.

Revenue	73.04M
Gross Profit	73.04M
Operating Income	25.65M
Pretax Income	24.07M
Net Income	19.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 18.10 million in cash and 310.34 million in debt, giving a net cash position of -292.24 million or -96.72 per share.

Cash & Cash Equivalents	18.10M
Total Debt	310.34M
Net Cash	-292.24M
Net Cash Per Share	-96.72
Equity (Book Value)	128.56M
Book Value Per Share	42.55
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.11%
Pretax Margin	32.96%
Profit Margin	27.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.60
Dividend Yield	2.86%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	9
Payout Ratio	23.74%
Buyback Yield	-2.87%
Shareholder Yield	0.11%
Earnings Yield	11.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2