JD Bancshares, Inc.

JDVBOTCFinancial Services● Active

$34.50

+$0.25(+0.73%)

Market Cap$118302570

P/E Ratio—

52W High$34.88

52W Low$25.35

Avg Volume223

Open$34.50

Beta-0.11

Free Cash Flow Financials Revenue

JD Bancshares, Inc. (JDVB) Free Cash Flow & Analysis

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

JDVB · free cash flow · updated Jun 9, 2026

Core FCF metrics

JDVB · FCF · TTM · margin & CAGR

Free cash flow was $5.1M for FY2025 (fiscal year ending 2025-12-31), down 64.9% year-over-year The FCF margin was 7.2%. Five-year CAGR stands at -11.8%.

FY2025 Free Cash Flow$5.1M▼ -64.9% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin7.2%$5.1M ÷ revenue

3-Year CAGR-24.3%FY2022 → FY2025

5-Year CAGR-11.8%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

JDVB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.3M(10M)$5.1M▼ 64.9%7.2%

FY2024$16.7M(2M)$14.6M▼ 24.6%21.3%

FY2023$20.6M(1M)$19.4M▲ +63.9%34.7%

FY2022$15.8M(4M)$11.8M▼ 28.3%21.1%

FY2021$18.9M(2M)$16.5M▲ +70.9%31.0%

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

FCF valuation metrics

JDVB · P/FCF · FCF yield · FCF per share

JD Bancshares, Inc. (JDVB) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

JDVB · cash flow statement · operating / investing / financing

For FY2025, JD Bancshares, Inc. generated $15.3M in operating cash flow and spent 10M in capital expenditures, yielding $5.1M in free cash flow.

Operating Activities

+$15.3M

Cash from core business operations

2025-12-31

Investing Activities

−$39.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$37.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.3M) − |CapEx| (10M) = FCF ($5.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

JDVB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

JD Bancshares, Inc.YOU

JDVB

$5.1M-64.9%7.2%

Berkshire Hathaway Inc.

BRK-A

$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

JD Bancshares, Inc. (JDVB) reported free cash flow of $5.1M for FY2025 (fiscal year ending 2025-12-31), down 64.9% year-over-year. The FCF margin was 7.2%.

Based on available data, JD Bancshares, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $19.4M in FY2023. The 5-year CAGR stands at -11.8%.

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

JDVB free cash flow · 8 questions

JD Bancshares, Inc. free cash flow was $5.1M for FY2025, down 64.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

JDVB free cash flowJDVB FCFJDVB FCF 2025JDVB free cash flow TTM

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