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Exchange Bank (Santa Rosa, Ca)

(OTC) EXSR

Current Price$147.90
Market Cap$253.50M
Since IPO (1975)+37,390%
5 Year+13%
1 Year+40%
1 Month+2%

Exchange Bank (Santa Rosa, Ca) Financials at a Glance

Market Cap

$253.50M

Revenue (TTM)

$146.11M

Net Income (TTM)

$29.97M

EPS (TTM)

$17.48

P/E Ratio

8.46

Dividend

$5.20

Beta (Volatility)

0.17 (Low)

Price

$147.90

Volume

331

Open

$147.50

Previous Close

$147.90

Daily Range

$147.50 - $148.00

52-Week Range

$102.00 - $150.82

EXSR News

No articles available.

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About Exchange Bank (Santa Rosa, Ca)

Industry

Banks

CEO

Troy J. Sanderson

Headquarters

Santa Rosa, CA 95402-0403, US

EXSR Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

39%

Net Income Margin

21%

Return on Equity

10%

Return on Capital

13%

Return on Assets

1%

Earnings Yield

11.82%

Dividend Yield

3.52%

Payout Ratio

0.00%

Stock Overview

Market Cap

$253.50M

Shares Outstanding

1.71M

Volume

331

Avg. Volume

442.746

Financials (TTM)

Gross Profit

$117.50M

Operating Income

$38.95M

EBITDA

$38.95M

Operating Cash Flow

$24.11M

Capital Expenditure

$2.40M

Free Cash Flow

$21.72M

Cash & ST Invst.

$1.40B

Total Debt

$40.00M

Exchange Bank (Santa Rosa, Ca) Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$39.74M

+22.3%

Gross Profit

$30.36M

-6.6%

Gross Margin

76.41%

N/A

Market Cap

$253.50M

N/A

Market Cap/Employee

$633.76K

N/A

Employees

400

N/A

Net Income

$8.76M

-0.6%

EBITDA

$10.23M

-24.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.36B

+1317.5%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$40.00M

-71.4%

Short Term Debt

$0.00

N/A

Return on Assets

0.91%

N/A

Return on Invested Capital

13.26%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EXSR

What is the current price of Exchange Bank (Santa Rosa, Ca)?

Exchange Bank (Santa Rosa, Ca) is trading at $147.90 per share.

What is the 52-week range for Exchange Bank (Santa Rosa, Ca)?

Over the past 52 weeks, Exchange Bank (Santa Rosa, Ca) has traded between $102.00 and $150.82.

How much debt does Exchange Bank (Santa Rosa, Ca) have?

As of the most recent reporting period, Exchange Bank (Santa Rosa, Ca) reported total debt of $40.00M.

How much cash does Exchange Bank (Santa Rosa, Ca) have on hand?

Exchange Bank (Santa Rosa, Ca) does not have cash on hand data available.

What is Exchange Bank (Santa Rosa, Ca)’s dividend yield?

Exchange Bank (Santa Rosa, Ca) currently has a dividend yield of 3.52%.

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