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Exchange Bank (Santa Rosa, CA)

$156.25 +$26.25 (+20.19%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$159.95
Day Range
$156.25$159.94
Year Range
$109.25$170
Market Cap
267.87M
AVG Volume
639
Trailing/Forward PE
8.34/-
PEG ratio
0.38
Dividend Yield
3.39%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q238.75M
26 Q139.2M
25 Q439.74M
25 Q340.25M
25 Q229.1M
25 Q137.02M
24 Q432.51M
24 Q337.44M
24 Q236.67M
24 Q136.05M
Net Income (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q27.3M
26 Q17.51M
25 Q48.76M
25 Q38.56M
25 Q27.04M
25 Q15.61M
24 Q48.81M
24 Q34.95M
24 Q25.23M
24 Q14.87M
Operating Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q29.78M
26 Q110.13M
25 Q410.23M
25 Q311.75M
25 Q218.35M
25 Q116.53M
24 Q421.93M
24 Q36.63M
24 Q26.92M
24 Q16.41M
EBITDA (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q29.78M
26 Q110.13M
25 Q410.23M
25 Q311.75M
25 Q29.44M
25 Q17.53M
24 Q413.62M
24 Q36.63M
24 Q26.92M
24 Q16.41M
EPS (USD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR EPS (USD) by quarter
PeriodEPS (USD)
26 Q24.26
26 Q14.38
25 Q45.11
25 Q34.99
25 Q24.11
25 Q13.27
24 Q45.14
24 Q32.88
24 Q23.05
24 Q12.84
Expenses (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q211.5M
26 Q111.51M
25 Q411.55M
25 Q310.4M
25 Q210.76M
25 Q110.78M
24 Q410.57M
24 Q317.12M
24 Q210.83M
24 Q110.71M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q231.22M
26 Q129.22M
25 Q41.4B
25 Q348.37M
25 Q239.05M
25 Q134.71M
24 Q428.64M
24 Q337.31M
24 Q234.42M
24 Q131.17M
Debt ratios
-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Debt ratios by quarter
PeriodDebt ratios
26 Q20.21
26 Q10.26
25 Q4-34.81
25 Q3-0.2
25 Q20.03
25 Q10.15
24 Q43.32
24 Q37.3
24 Q26.21
24 Q15.84
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Margins by quarter
PeriodMargins
26 Q278.32%
26 Q178.48%
25 Q476.41%
25 Q376.31%
25 Q2100%
25 Q173.78%
24 Q4100%
24 Q369.08%
24 Q271.09%
24 Q172.15%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Return on Capital by quarter
PeriodReturn on Capital
26 Q22.05%
26 Q12.14%
25 Q42.53%
25 Q32.57%
25 Q22.23%
25 Q11.86%
24 Q43.14%
24 Q31.68%
24 Q22.03%
24 Q11.93%
Shares Outstanding
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.71M
26 Q11.71M
25 Q41.71M
25 Q31.71M
25 Q21.71M
25 Q11.71M
24 Q41.71M
24 Q31.71M
24 Q21.71M
24 Q11.71M
Dividends (USD)
00.511.5Jun 24Sep 24Nov 24Mar 25Jun 25Sep 25Nov 25Mar 26Jun 26Sep 26
EXSR Dividends (USD) by quarter
PeriodDividends (USD)
Sep 261.35
Jun 261.35
Mar 261.3
Nov 251.3
Sep 251.3
Jun 251.3
Mar 251.3
Nov 241.3
Sep 241.3
Jun 241.3
Book Value Per Share (USD)
010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2207.36
26 Q1204.24
25 Q4202.29
25 Q3194.07
25 Q2184.57
25 Q1175.64
24 Q4163.8
24 Q3171.43
24 Q2149.96
24 Q1147.26
Total Assets (USD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EXSR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.19B
26 Q13.27B
25 Q43.3B
25 Q33.31B
25 Q23.27B
25 Q13.27B
24 Q43.3B
24 Q33.41B
24 Q23.31B
24 Q13.34B
PE Ratio
78910med 8.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EXSR PE Ratio by quarter
PeriodPE Ratio
Sep 268.41
Sep 268.53
Aug 268.5
Aug 268.63
Aug 268.77
Aug 268.63
Jul 268.88
Jul 268.78
Jul 268.93
Jul 268.98
Jul 268.51
Jun 269.58
Jun 269.72
Jun 269.44
Jun 269.67
May 269.15
May 268.41
May 268.46
May 268.46
May 268.46
Apr 268.35
Apr 268.29
Apr 268.33
Apr 268.33
Mar 267.94
Mar 267.94
Mar 268.28
Mar 268.45
Feb 268.22
Feb 268.22
Feb 268.17
Feb 268.43
Jan 268.17
Jan 268.16
Jan 268.18
Jan 267.54
Jan 267.42
Dec 258.44
Dec 258.18
Dec 258.37
Dec 258.11
Nov 257.86
Nov 258.18
Nov 257.95
Nov 257.64
Oct 257.5
Oct 257.53
Oct 257.47
Oct 257.4
Oct 257.47
Sep 257.95
Sep 257.95
Sep 257.89
Sep 258.02
Aug 257.82
Aug 257.81
Aug 257.6
Aug 257.55
Aug 257.46
Jul 257.55
Jul 257.53
Jul 257.74
Jul 257.32
Jun 257.55
Jun 257.65
Jun 257.56
Jun 257.64
May 257.69
May 257.99
May 257.87
May 257.76
May 257.92
Apr 257.62
Apr 257.62
Apr 257.62
Apr 257.58
Mar 258.8
Mar 258.94
Mar 258.43
Mar 258.49
Feb 258.66
Feb 259.19
Feb 259.22
Feb 259.12
Jan 258.62
Jan 258.55
Jan 258.27
Jan 258.09
Jan 258.33
Dec 247.9
Dec 248.1
Dec 248.37
Dec 248.27
Nov 248.01
Nov 247.98
Nov 247.98
Nov 247.9
Nov 247.78
Oct 248.05
Oct 247.98
Price to Sales
1.21.41.61.82med 1.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EXSR Price to Sales by quarter
PeriodPrice to Sales
Sep 261.81
Sep 261.83
Aug 261.83
Aug 261.86
Aug 261.88
Aug 261.86
Jul 261.91
Jul 261.89
Jul 261.92
Jul 261.93
Jul 261.83
Jun 261.96
Jun 261.99
Jun 261.94
Jun 261.98
May 261.88
May 261.72
May 261.74
May 261.74
May 261.73
Apr 261.71
Apr 261.7
Apr 261.71
Apr 261.71
Mar 261.72
Mar 261.72
Mar 261.79
Mar 261.83
Feb 261.78
Feb 261.78
Feb 261.77
Feb 261.82
Jan 261.77
Jan 261.76
Jan 261.77
Jan 261.63
Jan 261.6
Dec 251.64
Dec 251.59
Dec 251.63
Dec 251.57
Nov 251.52
Nov 251.59
Nov 251.54
Nov 251.48
Oct 251.46
Oct 251.46
Oct 251.45
Oct 251.44
Oct 251.45
Sep 251.36
Sep 251.36
Sep 251.35
Sep 251.37
Aug 251.34
Aug 251.34
Aug 251.3
Aug 251.29
Aug 251.28
Jul 251.29
Jul 251.29
Jul 251.33
Jul 251.25
Jun 251.26
Jun 251.28
Jun 251.26
Jun 251.28
May 251.29
May 251.34
May 251.32
May 251.3
May 251.32
Apr 251.27
Apr 251.27
Apr 251.27
Apr 251.27
Mar 251.31
Mar 251.33
Mar 251.26
Mar 251.26
Feb 251.29
Feb 251.37
Feb 251.37
Feb 251.36
Jan 251.28
Jan 251.27
Jan 251.23
Jan 251.21
Jan 251.24
Dec 241.27
Dec 241.31
Dec 241.35
Dec 241.33
Nov 241.29
Nov 241.28
Nov 241.28
Nov 241.27
Nov 241.25
Oct 241.3
Oct 241.28
EV/EBITDA
-40-20020med 5.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EXSR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.7
Sep 266.8
Aug 266.78
Aug 266.88
Aug 266.98
Aug 266.88
Jul 267.07
Jul 266.99
Jul 267.11
Jul 267.15
Jul 266.79
Jun 26-27.44
Jun 26-27.33
Jun 26-27.55
Jun 26-27.37
May 26-27.77
May 26-28.34
May 26-28.3
May 26-28.3
May 26-28.3
Apr 26-28.39
Apr 26-28.43
Apr 26-28.4
Apr 26-28.4
Mar 265.43
Mar 265.43
Mar 265.67
Mar 265.8
Feb 265.63
Feb 265.63
Feb 265.59
Feb 265.78
Jan 265.59
Jan 265.59
Jan 265.6
Jan 265.15
Jan 265.07
Dec 256.01
Dec 255.83
Dec 255.97
Dec 255.78
Nov 255.6
Nov 255.83
Nov 255.67
Nov 255.45
Oct 255.35
Oct 255.37
Oct 255.32
Oct 255.28
Oct 255.32
Sep 255.78
Sep 255.78
Sep 255.74
Sep 255.83
Aug 255.7
Aug 255.69
Aug 255.54
Aug 255.51
Aug 255.44
Jul 255.5
Jul 255.49
Jul 255.64
Jul 255.34
Jun 258.68
Jun 258.75
Jun 258.68
Jun 258.75
May 258.78
May 258.99
May 258.91
May 258.83
May 258.94
Apr 258.73
Apr 258.73
Apr 258.73
Apr 258.7
Mar 2514.05
Mar 2514.16
Mar 2513.76
Mar 2513.81
Feb 2513.95
Feb 2514.35
Feb 2514.37
Feb 2514.29
Jan 2513.91
Jan 2513.86
Jan 2513.64
Jan 2513.51
Jan 2513.69
Dec 2412.19
Dec 2412.34
Dec 2412.54
Dec 2412.47
Nov 2412.27
Nov 2412.24
Nov 2412.24
Nov 2412.19
Nov 2412.1
Oct 2412.3
Oct 2412.24
Price to Book
0.50.60.70.80.9med 0.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EXSR Price to Book by quarter
PeriodPrice to Book
Sep 260.77
Sep 260.78
Aug 260.77
Aug 260.79
Aug 260.8
Aug 260.79
Jul 260.81
Jul 260.8
Jul 260.81
Jul 260.82
Jul 260.77
Jun 260.83
Jun 260.84
Jun 260.82
Jun 260.84
May 260.79
May 260.73
May 260.73
May 260.73
May 260.73
Apr 260.72
Apr 260.72
Apr 260.72
Apr 260.72
Mar 260.72
Mar 260.72
Mar 260.75
Mar 260.76
Feb 260.74
Feb 260.74
Feb 260.74
Feb 260.76
Jan 260.74
Jan 260.74
Jan 260.74
Jan 260.68
Jan 260.67
Dec 250.7
Dec 250.68
Dec 250.7
Dec 250.68
Nov 250.66
Nov 250.68
Nov 250.66
Nov 250.64
Oct 250.63
Oct 250.63
Oct 250.62
Oct 250.62
Oct 250.62
Sep 250.65
Sep 250.65
Sep 250.64
Sep 250.65
Aug 250.64
Aug 250.64
Aug 250.62
Aug 250.62
Aug 250.61
Jul 250.62
Jul 250.61
Jul 250.63
Jul 250.6
Jun 250.64
Jun 250.65
Jun 250.64
Jun 250.65
May 250.65
May 250.68
May 250.67
May 250.66
May 250.67
Apr 250.65
Apr 250.65
Apr 250.65
Apr 250.64
Mar 250.65
Mar 250.66
Mar 250.63
Mar 250.63
Feb 250.64
Feb 250.68
Feb 250.68
Feb 250.68
Jan 250.64
Jan 250.63
Jan 250.61
Jan 250.6
Jan 250.62
Dec 240.71
Dec 240.73
Dec 240.76
Dec 240.75
Nov 240.72
Nov 240.72
Nov 240.72
Nov 240.71
Nov 240.7
Oct 240.73
Oct 240.72
Exchange Bank (Santa Rosa, CA)
EXSR
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