Kish Bancorp, Inc.
KISB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,537 | $28,942 | $27,153 | $16,241 |
| % Growth | -36% | 6.6% | 67.2% | – |
| Cost of Goods Sold | $0 | $12,110 | $11,181 | $0 |
| Gross Profit | $18,537 | $16,832 | $15,972 | $16,241 |
| % Margin | 100% | 58.2% | 58.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,582 | $7,426 | $7,327 | $1,495 |
| SG&A Expenses | $10,061 | $7,573 | $7,472 | $9,145 |
| Sales & Mktg Exp. | $149 | $147 | $145 | $110 |
| Other Operating Expenses | $0 | $4,626 | $4,131 | $0 |
| Operating Expenses | $10,061 | $12,199 | $11,603 | $9,145 |
| Operating Income | $8,476 | $4,633 | $4,369 | $7,095 |
| % Margin | 45.7% | 16% | 16.1% | 43.7% |
| Other Income/Exp. Net | -$2,170 | $0 | $0 | -$2,103 |
| Pre-Tax Income | $6,306 | $4,633 | $4,369 | $4,992 |
| Tax Expense | $1,153 | $795 | $760 | $873 |
| Net Income | $5,153 | $3,838 | $3,609 | $4,120 |
| % Margin | 27.8% | 13.3% | 13.3% | 25.4% |
| EPS | 1.72 | 1.28 | 1.21 | 1.39 |
| % Growth | 34.4% | 5.8% | -12.9% | – |
| EPS Diluted | 1.72 | 1.28 | 1.21 | 1.39 |
| Weighted Avg Shares Out | 2,996 | 2,998 | 2,983 | 2,964 |
| Weighted Avg Shares Out Dil | 2,996 | 2,998 | 2,983 | 2,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,524 | $23,830 | $0 |
| Interest Expense | $0 | $11,640 | $11,022 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6,306 | $4,633 | $4,369 | $4,993 |
| % Margin | 34% | 16% | 16.1% | 30.7% |