Kish Bancorp, Inc. KISB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.13% | -4.85% | 11.33% | -27.34% | 22.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.19% | -0.38% | 0.07% | 2,007.81% | -95.06% |
| Total Current Assets | -57.31% | -2.10% | 4.14% | 89.71% | -48.39% |
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| Total Current Assets | -57.31% | -2.10% | 4.14% | 89.71% | -48.39% |
| Net Property, Plant & Equipment | -1.23% | -0.56% | 2.01% | 2.28% | -0.08% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | -0.01% | -1.36% |
| Goodwill | 0.01% | 0.00% | 0.00% | -0.01% | -1.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.76% | 1.29% | 1.41% | 23.66% | -13.35% |
| Total Assets | 2.07% | 5.40% | 3.58% | 4.65% | 1.67% |
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| Total Accounts Payable | 6.15% | 2.57% | 4.82% | -0.14% | 0.12% |
| Total Accrued Expenses | -40.60% | 9.14% | -11.64% | 48.98% | -27.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.05% | 2.70% | 4.41% | -13.12% | 15.30% |
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| Total Current Liabilities | 26.05% | 2.70% | 4.41% | -13.12% | 15.30% |
| Long-Term Debt | -88.36% | 16.81% | 0.46% | 577.11% | -79.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91% | 5.43% | 3.62% | 4.72% | 1.66% |
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| Common Stock & APIC | 1.44% | 1.63% | -3.06% | 1.55% | -8.41% |
| Retained Earnings | 3.73% | 3.55% | 2.44% | 2.29% | 2.85% |
| Treasury Stock & Other | 7.45% | 9.79% | 7.28% | 8.21% | 0.83% |
| Total Common Equity | 4.55% | 4.84% | 2.95% | 3.70% | 1.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.55% | 4.84% | 2.95% | 3.70% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 4.84% | 2.95% | 3.70% | 1.70% |
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