LINKBANCORP Net Income
| LNKB Stock | USD 9.15 0.25 2.66% |
As of the 20th of February, LINKBANCORP secures the mean deviation of 1.39, and Risk Adjusted Performance of 0.1284. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LINKBANCORP, as well as the relationship between them.
LINKBANCORP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6755 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 6.4 M | 6.8 M | |
| Net Income From Continuing Ops | 30.1 M | 31.6 M | |
| Net Income | 30.1 M | 31.6 M | |
| Net Income Per Share | 0.90 | 0.94 | |
| Net Income Per E B T | 0.79 | 1.26 |
LINKBANCORP | Net Income | Build AI portfolio with LINKBANCORP Stock |
Analyzing LINKBANCORP's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing LINKBANCORP's current valuation and future prospects.
Latest LINKBANCORP's Net Income Growth Pattern
Below is the plot of the Net Income of LINKBANCORP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LINKBANCORP financial statement analysis. It represents the amount of money remaining after all of LINKBANCORP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LINKBANCORP's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LINKBANCORP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.21 M | 10 Years Trend |
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Net Income |
| Timeline |
LINKBANCORP Net Income Regression Statistics
| Arithmetic Mean | 7,938,150 | |
| Coefficient Of Variation | 152.50 | |
| Mean Deviation | 8,363,776 | |
| Median | 4,193,000 | |
| Standard Deviation | 12,105,779 | |
| Sample Variance | 146.5T | |
| Range | 47.2M | |
| R-Value | 0.51 | |
| Mean Square Error | 115.7T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 1,221,503 | |
| Total Sum of Squares | 2344.8T |
LINKBANCORP Net Income History
Other Fundumenentals of LINKBANCORP
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LINKBANCORP Net Income component correlations
LINKBANCORP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LINKBANCORP is extremely important. It helps to project a fair market value of LINKBANCORP Stock properly, considering its historical fundamentals such as Net Income. Since LINKBANCORP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LINKBANCORP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LINKBANCORP's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINKBANCORP. Expected growth trajectory for LINKBANCORP significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Dividend Share 0.3 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.
LINKBANCORP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LINKBANCORP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LINKBANCORP.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LINKBANCORP on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LINKBANCORP or generate 0.0% return on investment in LINKBANCORP over 90 days. LINKBANCORP is related to or competes with Citizens Financial, Northeast Community, Parke Bancorp, Timberland Bancorp, First Bancorp, CoastalSouth Bancshares,, and Fidelity. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank ... More
LINKBANCORP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LINKBANCORP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LINKBANCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.41 |
LINKBANCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINKBANCORP's standard deviation. In reality, there are many statistical measures that can use LINKBANCORP historical prices to predict the future LINKBANCORP's volatility.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 0.2721 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 2.74 |
LINKBANCORP February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 624.44 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.2721 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3264 |
LINKBANCORP Backtested Returns
LINKBANCORP appears to be not too volatile, given 3 months investment horizon. LINKBANCORP has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LINKBANCORP, which you can use to evaluate the volatility of the firm. Please exercise LINKBANCORP's risk adjusted performance of 0.1284, and Mean Deviation of 1.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LINKBANCORP holds a performance score of 19. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LINKBANCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding LINKBANCORP is expected to be smaller as well. Please check LINKBANCORP's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether LINKBANCORP's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
LINKBANCORP has modest predictability. Overlapping area represents the amount of predictability between LINKBANCORP time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LINKBANCORP price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current LINKBANCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LINKBANCORP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LINKBANCORP reported net income of 26.21 M. This is 97.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.41% higher than that of the company.
LINKBANCORP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LINKBANCORP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LINKBANCORP could also be used in its relative valuation, which is a method of valuing LINKBANCORP by comparing valuation metrics of similar companies.LINKBANCORP is currently under evaluation in net income category among its peers.
LINKBANCORP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LINKBANCORP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LINKBANCORP's managers, analysts, and investors.Environmental | Governance | Social |
LINKBANCORP Institutional Holders
Institutional Holdings refers to the ownership stake in LINKBANCORP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of LINKBANCORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LINKBANCORP's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 151.7 K | Segall Bryant & Hamill | 2025-06-30 | 119.7 K | Enhancing Capital Llc | 2025-06-30 | 117 K | Mendon Capital Advisors Corp | 2025-06-30 | 100 K | Wealth Management Associates, Inc. | 2025-06-30 | 99 K | Ejf Capital Llc | 2025-06-30 | 94 K | Emerald Mutual Fund Advisers Trust | 2025-06-30 | 76.1 K | Sontag Advisory Llc | 2025-06-30 | 71.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 69.5 K | Fj Capital Management Llc | 2025-06-30 | 3.7 M | Alliancebernstein L.p. | 2025-06-30 | 2 M |
LINKBANCORP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 483.29 M | ||||
| Shares Outstanding | 37.46 M | ||||
| Shares Owned By Insiders | 33.54 % | ||||
| Shares Owned By Institutions | 34.97 % | ||||
| Number Of Shares Shorted | 238.89 K | ||||
| Price To Earning | 17.52 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 175.41 M | ||||
| Gross Profit | 118.04 M | ||||
| EBITDA | 42.6 M | ||||
| Net Income | 26.21 M | ||||
| Cash And Equivalents | 74.08 M | ||||
| Cash Per Share | 7.53 X | ||||
| Total Debt | 130.56 M | ||||
| Book Value Per Share | 8.18 X | ||||
| Cash Flow From Operations | 25.44 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Target Price | 9.06 | ||||
| Number Of Employees | 298 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 342.74 M | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | 42.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.07 B | ||||
| Last Dividend Paid | 0.3 |
About LINKBANCORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LINKBANCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LINKBANCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LINKBANCORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:Check out For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LINKBANCORP. Expected growth trajectory for LINKBANCORP significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Dividend Share 0.3 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.