BSPA — Ballston Spa Bancorp, Inc.
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OTC ·
Financials ·
Banks ·
CIK 2094107 ·
Last close
$80.04
Market Cap
$59.44M
52W High
$82.58
52W Low
$63.93
ADV30
323
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,097,000 | — | — | -711,000 | 1,364,599,000 | 93,141,000 | 1,269,706,000 |
| Mar 2026 | 7,640,000 | — | — | 244,000 | 941,566,000 | 47,817,000 | 870,899,000 |
| Dec 2025 | 8,067,000 | — | — | 555,000 | 928,501,000 | 28,146,000 | 857,362,000 |
| Sep 2025 | 7,419,000 | — | — | 1,448,000 | 914,206,000 | 20,436,000 | 845,461,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$61,874,000
Inventory
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Receivables
$3,143,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$5,604,000
Interest Exp TTM
$16,923,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$35,453,000
EBITDA
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Free Cash Flow
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Enterprise Value
$52,318,696
Total Cash
$93,141,000
Total Debt
$57,234,000
Shares Out
742,663
Trailing EPS
$2.19
Book Value
$86.26
ROE
1.9%
ROA
0.1%
Div Yield
1.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,777,000 | — | 4,539,000 | 928,501,000 | 857,362,000 | 71,139,000 | 4,750,000 |
| Dec 2024 | 27,259,000 | — | 5,130,000 | 896,321,000 | 830,090,000 | 66,231,000 | 6,042,000 |
| Dec 2023 | 24,833,000 | — | 4,783,000 | 823,533,000 | 763,702,000 | 59,831,000 | 6,884,000 |
| Dec 2022 | 25,132,000 | — | 6,093,000 | 755,783,000 | 703,053,000 | 52,730,000 | 7,357,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
$941,566,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STBI | STURGIS BANCORP INC | $63.18M | $29.10 | — |
| OAKV | Oak View Bankshares, Inc. | $65.54M | $18.80 | — |
| CIZN | CITIZENS HOLDING CO /MS/ | $49.99M | $8.78 | — |
| DWNX | DELHI BANK CORP | $72.44M | $21.45 | — |
| ASRV | AMERISERV FINANCIAL INC /PA/ | $75.56M | $4.45 | — |
Recent Insider Activity
No insider activity indexed for this ticker.