EXSR OTC
Exchange Bank (Santa Rosa, CA)
1W: +0.3%
1M: +0.5%
3M: -4.2%
YTD: +21.5%
1Y: +40.1%
3Y: +84.6%
5Y: +28.7%
$158.00
+0.50 (+0.32%)
Weekly Expected Move ±3.6%
$147
$152
$158
$164
$169
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$156M
+5.1% ▲
5Y CAGR: +5.1%
Gross Profit
$117M
+6.4% ▲
5Y CAGR: -0.6%
Operating Income
$39M
+16.0% ▲
5Y CAGR: -9.0%
Net Income
$30M
+25.6% ▲
5Y CAGR: -2.3%
EPS (Diluted)
$17.48
+25.7% ▲
5Y CAGR: -2.3%
EBITDA
$39M
+16.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $119M | $126M | $114M | $110M | $156M |
| YoY Growth | -1.9% | +5.6% | -9.1% | -3.2% | +5.1% |
| Cost of Revenue | $0 | $0 | -$25M | $0 | $38M |
| Gross Profit | $119M | $126M | $139M | $110M | $117M |
| Gross Margin | 100.0% | 100.0% | 122.0% | 100.0% | 75.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50M | $56M | $50M | $43M | $43M |
| Operating Expenses | $50M | $56M | $50M | $43M | $79M |
| Operating Income | $65M | $68M | $65M | $68M | $39M |
| Operating Margin | 54.7% | 53.9% | 56.6% | 61.3% | 25.0% |
| Interest Expense | $0 | $40K | $0 | $0 | $38M |
| Income Before Tax | $51M | $50M | $28M | $34M | $39M |
| Tax Expense | $14M | $13M | $8M | $10M | $9M |
| Net Income | $36M | $37M | $20M | $24M | $30M |
| Net Margin | 30.6% | 29.8% | 17.7% | 21.6% | 19.3% |
| EPS (Diluted) | $21.24 | $21.86 | $11.78 | $13.91 | $17.48 |
| EBITDA | $53M | $52M | $30M | $34M | $39M |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |