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KEEL KEEL Total Interest Expense

Total Interest Expense at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$3.01M+104%
FB Financial logo
FB FinancialFBK
$77.88M+10.9%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$36.3M+1.2%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$13.75M+28.3%
AVB
Avidia Bancorp, Inc.AVBC
$6.88M-11.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$4.27M+4.6%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.47B+182%
Enterprise value$3.7B
P/S22.9×

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's total interest expense?
KEEL (KEEL) reported total interest expense of $3.55M in Q1 2026.
How has KEEL's total interest expense changed year-over-year?
KEEL's total interest expense increased by 81.0% year-over-year, from $1.96M to $3.55M.
What does total interest expense mean?
Represents the total cost of borrowing, including interest paid on debt instruments, credit facilities, and other financial liabilities. This metric is a critical measure of the company's cost of capital and the financial burden imposed by its debt structure. High interest expenses relative to revenue can significantly impact net profitability in capital-intensive industries.