Killbuck Bancshares, Inc.

KLIBOTCFinancial Services● Active

$154.00

+$2.13(+1.40%)

Market Cap$80461612

P/E Ratio—

52W High$165

52W Low$125.01

Avg Volume42

Open$154.00

Beta-0.33

Overview

Killbuck Bancshares, Inc. (KLIB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KLIB · free cash flow · updated Jun 9, 2026

Core FCF metrics

KLIB · FCF · TTM · margin & CAGR

Free cash flow was $5.8M for FY2025 (fiscal year ending 2025-12-31), down 17.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at +1.4%.

FY2025 Free Cash Flow$5.8M▼ -17.0% YoY

Trailing 12M (TTM)$3.3Mtrailing 4 quarters sum

FCF Margin12.8%$5.8M ÷ revenue

3-Year CAGR-9.1%FY2022 → FY2025

5-Year CAGR+1.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KLIB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.4M(6M)$5.8M▼ 17.0%12.8%

FY2024$9.5M(2M)$7.0M▼ 31.1%23.7%

FY2023$10.4M(0M)$10.2M▲ +31.3%27.4%

FY2022$8.0M(0M)$7.7M▲ +371.6%29.9%

FY2021$4.8M(3M)$1.6M▼ 69.8%6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KLIB · P/FCF · FCF yield · FCF per share

Killbuck Bancshares, Inc. (KLIB) trades at a FCF yield of 7.23% and a price-to-free-cash-flow ratio of 24.7x. FCF per share stands at $6.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KLIB · cash flow statement · operating / investing / financing

For FY2025, Killbuck Bancshares, Inc. generated $11.4M in operating cash flow and spent 6M in capital expenditures, yielding $5.8M in free cash flow.

Operating Activities

+$11.4M

Cash from core business operations

2025-12-31

Investing Activities

−$46.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.4M) − |CapEx| (6M) = FCF ($5.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

KLIB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Killbuck Bancshares, Inc.YOU

KLIB

$5.8M-17.0%12.8%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Killbuck Bancshares, Inc. (KLIB) reported free cash flow of $5.8M for FY2025 (fiscal year ending 2025-12-31), down 17.0% year-over-year. The FCF margin was 12.8%.

Based on available data, Killbuck Bancshares, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $10.2M in FY2023. The 5-year CAGR stands at +1.4%.

Killbuck Bancshares, Inc.'s FCF yield is 7.23% and price-to-FCF ratio is 24.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KLIB free cash flow · 8 questions

Killbuck Bancshares, Inc. free cash flow was $5.8M for FY2025, down 17.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.3M.

KLIB free cash flowKLIB FCFKLIB FCF 2025KLIB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Killbuck Bancshares, Inc. · Killbuck Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026