Exchange Bank

Exchange Bank FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Exchange Bank (EXSR) as of Oct 5, 2026 is 72.46 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 107.40 % — a change of -32.53% (lower).

FCF Conversion

72.46 %

YoY

-32.53%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Exchange Bank is 2026 72.46 % . FCF Conversion Rate (FCF/EBITDA) of Exchange Bank was 2025 107.40 % . It decreases by -32.53% lower compared to the previous year.

The Exchange Bank FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
87.46 USD
Jan 1, 2019
99.47 USD
Jan 1, 2020
86.07 USD
Jan 1, 2021
75.74 USD
Jan 1, 2022
91.94 USD
Jan 1, 2023
179.03 USD
Jan 1, 2024
107.40 USD
Jan 1, 2025
72.46 USD
The Exchange Bank FCF Conversion history
YEARFCF ConversionYoY
72.46 %-32.53%
107.40 %-40.01%
179.03 %+94.73%
91.94 %+21.38%
75.74 %-12.00%
86.07 %-13.47%
99.47 %+13.73%
87.46 %-33.69%
131.89 %+37.09%
96.21 %+69.44%
56.78 %-15.78%
67.42 %—
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Exchange Bank Stock analysis

What does Exchange Bank do? The Exchange Bank is a financial institution based in Santa Rosa, California. It was founded in 1890 as the Sonoma County Bank and has since become known for its commitment to customer needs. The bank has undergone changes over the years, including a name change to Exchange Bank in 1915 and ownership by the Doyle family since 1926. It offers a variety of financial services, including deposits and loans, asset management, insurance, investment advice, and leasing. The bank has branches throughout Sonoma County to provide local customer service. Its business model focuses on long-term growth and stability, and it provides a range of financial services, including deposits and loans, real estate financing, commercial lending, leasing, trust and asset management, and insurance services. The bank's deposit business includes various account types, and it offers multiple credit options, such as commercial loans, mortgages, and auto loans. Its real estate department provides financing options for property purchase or construction and assists buyers and sellers with transactions. Commercial loans are tailored to small and medium-sized businesses, offering funding for working capital, real estate, vehicle fleets, renovations, equipment, and machinery. The bank also has a team of experts available to assist with federal loans and other government funding applications. The leasing department offers leasing options for various assets, such as equipment, vehicles, and real estate, and works closely with small and medium-sized businesses to provide customized solutions. For clients seeking high-quality asset and trust management, the bank offers various services, including investment management, trust services, real estate and estate planning, and estate administration. It also provides insurance services, including auto, home, business, life, health, and liability insurance, and works with clients to create tailored solutions. The Exchange Bank is a trusted financial institution in Sonoma County, known for its dedicated customer service and high-quality services. It has a long history as an independent bank and is committed to helping its customers achieve their goals. Exchange Bank is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Exchange Bank stock

FCF Conversion Rate (FCF/EBITDA) of Exchange Bank is 72.46 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Exchange Bank changed from 107.40 % to 72.46 %, representing a -32.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Exchange Bank since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Exchange Bank with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Exchange Bank

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Exchange Bank