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LINKBANCORP, Inc. LNKB NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score
63/100
3/7 Pass
SharesGrow Intrinsic Value
$8.05
-9.4%
Analyst Price Target
$9.63
+8.3%

LINKBANCORP, Inc. (LNKB) generated $25.27M in operating cash flow for fiscal year 2025. After capital expenditures of $1.46M, free cash flow was $23.81M.

Free cash flow margin was 13.6% of revenue. Cash conversion ratio was 0.75x, suggesting some earnings are non-cash.

The company returned $11.16M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (70/100) — Cash conversion ratio was 0.75x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
70/100
→ Income
LINKBANCORP, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $25.27M$25.27M$25.44M$-10K$2.34M
Capital Expenditure $-1.74M$-1.46M$-2.89M$-1.37M$-4.6M
Free Cash Flow $23.52M$23.81M$22.56M$-1.38M$-2.25M
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