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 | -19.85% | -6.06% | 37.14% | 2.02% | -32.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | 3.73% | -13.61% | 2.49% | -9.38% |
| Total Current Assets | -17.43% | -0.17% | 0.78% | 2.32% | -31.89% |
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| Total Current Assets | -17.43% | -0.17% | 0.78% | 2.32% | -31.89% |
| Net Property, Plant & Equipment | 2.49% | 3.67% | 6.00% | 3.85% | -13.35% |
| Long-term Investments | 0.00% | -1.38% | -1.38% | -1.38% | -1.36% |
| Goodwill | 0.00% | -1.38% | -1.38% | -1.38% | -1.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 10.05% | 0.74% | 4.92% | 13.26% |
| Total Assets | 16.61% | 16.16% | 13.83% | 14.31% | 9.71% |
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| Total Accounts Payable | 13.97% | 7.49% | 6.99% | 8.74% | 10.09% |
| Total Accrued Expenses | -14.65% | 4.58% | -24.84% | -13.91% | -2.47% |
| Short-term Debt | 44.17% | -- | -- | -- | 5.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.05% | -- | -- | -- | -36.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.43% | 7.42% | -6.02% | -6.13% | 9.10% |
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| Total Current Liabilities | 17.43% | 7.42% | -6.02% | -6.13% | 9.10% |
| Long-Term Debt | -7.56% | 66.87% | 830.72% | 809.24% | 18.49% |
| Short-term Debt | 44.17% | -- | -- | -- | 5.89% |
| Capital Leases | -4.81% | -- | -- | -- | 17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | -- | -- | -- | 20.99% |
| Total Liabilities | 16.59% | 16.31% | 13.79% | 14.35% | 9.41% |
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| Common Stock & APIC | 1.49% | -8.37% | -9.51% | -5.44% | 16.00% |
| Retained Earnings | 12.56% | 11.61% | 11.06% | 10.66% | 10.43% |
| Treasury Stock & Other | 28.94% | 23.86% | 26.32% | 20.34% | 7.67% |
| Total Common Equity | 17.01% | 13.82% | 14.45% | 13.71% | 14.39% |
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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 | 17.01% | 13.82% | 14.45% | 13.71% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.01% | 13.82% | 14.45% | 13.71% | 14.39% |
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