FRMEP First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A
حول First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A نظرة عامة على الشركة من ويكيبيديا
First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors. The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.
اقرأ المزيد
First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors (a division of First Merchants Bank). The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.
History
First Merchants Bank has been growing both organically and through mergers and acquisitions. Banks acquired include:
1893 – Merchants National Bank, Muncie, IN
1988 – Pendleton Banking Company, Pendleton, IN
1991 – First United Bank, Middletown, IN
1996 – Union County National Bank, Liberty, IN
1996 – The Randolph County Bank, Winchester, IN
1999 – First National Bank of Portland, Portland, IN
1999 – Anderson Community Bank, Anderson, IN
2000 – Decatur Bank & Trust, Decatur, IN
2001 – Frances Slocum Bank & Trust, Wabash, IN
2002 – Lafayette Bank & Trust, Lafayette, IN
2003 – Commerce National Bank, Columbus, OH
2008 – Lincoln Bank, Plainfield, IN
2012 – Shelby County Bank, Shelbyville, IN
2013 – Citizens Financial Bank, Munster, IN
2014 – Community Bank, Noblesville, IN
2015 – Cooper State Bank, Columbus, OH
2015 – Ameriana Bank, New Castle, IN
2017 – Arlington Bank, Columbus, OH
2017 – iAB Bank, Fort Wayne, IN
2019 – Monroe Bank and Trust, Monroe, MI
2020 – Hoosier Trust Company, Indianapolis, IN
2022 – Level One Bank, Farmington Hills, MI
2026 – First Savings Bank, Jeffersonville, IN
A baseball/softball complex on the campus of Ball State University was renamed the First Merchants Ballpark Complex in 2016.
Recognition
In June 2022, First Merchants Bank was ranked by Forbes as one of America's Best Banks. This is the 5th year in a row First Merchants has received this award. In March 2021, Forbes ranked First Merchants Bank as a top U.S. bank for the 4th consecutive year. First Merchants Bank was ranked #2 on the “America's Best Bank list in January 2019. compiled by Forbes, up from their #4 ranking in 2018.
In May, 2022, First Merchants Bank was voted 4th in "Great Employers to Work for in Indiana" by the Best Companies Group. Additionally, First Merchants Bank was listed as one of the “Best Places to Work in Indiana” by the Indiana Chamber of Commerce in 2018 for Major Companies with 1,000+ employees and again in 2019. First Merchants Bank was named as one of the “Best Places to Work” by Columbus Business First for 2018 and as one of the 2019 Best Employers in Ohio, a list created by the Ohio SHRM State Council, Crain's Cleveland Business and Best Companies Group. First Merchants was also named one of the “Best Places to Work” in the state of Illinois in 2018 and again in 2019. Comparably gives First Merchants Bank an A+ on Culture Score with a 4.7 out of 5 star rating based on 133+ employee survey responses as of June 2022.
First Merchants Bank was rated as one of the best "In-State Banks" by Forbes and Statistica in June 2022. First Merchants was also rated as one of the top big banks in the US by Newsweek magazine in 2022 and one of the top 20 banks in the US by S&P Global Market Intelligence in 2022.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FRMEP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
FRMEP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يوليو، 2026 | $0,4690 |
| 30 إبريل، 2026 | $0,4690 |
| 30 يناير، 2026 | $0,4690 |
| 31 أكتوبر، 2025 | $0,4690 |
| 30 يوليو، 2025 | $0,4690 |
| 30 إبريل، 2025 | $0,4690 |
| 31 يناير، 2025 | $0,4690 |
| 31 أكتوبر، 2024 | $0,4690 |
| 30 يوليو، 2024 | $0,4690 |
| 29 إبريل، 2024 | $0,4690 |
| 30 يناير، 2024 | $0,4690 |
| 30 أكتوبر، 2023 | $0,4690 |
| 28 يوليو، 2023 | $0,4690 |
| 27 إبريل، 2023 | $0,4690 |
| 30 يناير، 2023 | $0,4690 |
| 28 أكتوبر، 2022 | $0,4690 |
| 28 يوليو، 2022 | $0,4690 |
| 28 إبريل، 2022 | $0,4690 |
| 28 يناير، 2022 | $0,4690 |
| 28 أكتوبر، 2021 | $0,4690 |
FRMEP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 16,7%
- شراء 7 58,3%
- احتفاظ 3 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.74 | $1.05 | -0.31% |
| 31 مارس، 2026 | $1.03 | $0.95 | 0.08% |
| 31 ديسمبر، 2025 | $0.98 | $0.97 | 0.01% |
| 30 سبتمبر، 2025 | $0.98 | $0.98 | 0.00% |
| 30 يونيو، 2025 | $0.98 | $0.96 | 0.02% |
| 31 مارس، 2025 | $0.94 | $0.93 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FRMEP | $1.47B | 6.6 | 2.5% | 34.1% | 9.4% | — |
| CUBI | — | — | — | — | — | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| FRME | — | — | — | — | — | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $348M | $85M | $36M | $66M | $109M | $69M | $38M | $27M | $25M | $22M | |
| Interest Income | $925M | $948M | $894M | $605M | $447M | $449M | $465M | $408M | $315M | $253M | $221M | $209M | |
| Pretax Income | $259M | $232M | $259M | $256M | $241M | $170M | $194M | $188M | $134M | $109M | $91M | $82M | |
| Income Tax | $33M | $30M | $35M | $34M | $35M | $21M | $29M | $29M | $38M | $28M | $26M | $22M | |
| Net Income | $226M | $201M | $224M | $222M | $206M | $149M | $164M | $159M | $96M | $81M | $65M | $60M | |
| EPS (Basic) | $3.90 | $3.42 | $3.74 | $3.83 | $3.82 | $2.75 | $3.20 | $3.23 | $2.13 | $1.99 | $1.73 | $1.66 | |
| EPS (Diluted) | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 | $2.74 | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 | |
| Shares (Basic) | 57,456,772 | 58,312,575 | 59,304,879 | 57,692,018 | 53,783,632 | 54,058,471 | 51,412,133 | 49,262,015 | 45,181,221 | 40,767,343 | 37,816,399 | 36,266,356 | |
| Shares (Diluted) | 57,726,000 | 58,533,000 | 59,489,000 | 57,950,000 | 53,984,229 | 54,220,384 | 51,561,238 | 49,470,923 | 45,402,978 | 41,013,133 | 38,088,233 | 36,554,609 |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $177M | $139M | $155M | $128M | $102M | $119M | |
| PP&E (Net) | $121M | $130M | $134M | $117M | $106M | $111M | $113M | $93M | $96M | $94M | $98M | $78M | |
| PP&E (Gross) | $347M | $364M | $360M | $345M | $313M | $317M | $312M | $234M | $229M | $205M | $207M | $175M | |
| Accum. Depreciation | $226M | $234M | $226M | $228M | $207M | $205M | $199M | $140M | $133M | $111M | $109M | $98M | |
| Goodwill | $712M | $712M | $712M | $712M | $545M | $544M | $544M | $445M | $445M | $244M | $243M | $203M | |
| Intangibles | $14M | $20M | $27M | $36M | $25M | $29M | $35M | $24M | $31M | $15M | $17M | $16M | |
| Total Assets | $19.03B | $18.31B | $18.41B | $18.00B | $15.45B | $14.07B | $12.46B | $9.88B | $9.37B | $7.21B | $6.76B | $5.82B | |
| Total Liabilities | $16.56B | $16.01B | $16.16B | $15.97B | $13.54B | $12.19B | $10.67B | $8.48B | $8.06B | $6.31B | $5.91B | $5.10B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Paid-in Capital | $1.15B | $1.19B | $1.24B | $1.23B | $986M | $1.01B | $1.05B | $840M | $835M | $509M | $505M | $431M | |
| Retained Earnings | $1.41B | $1.27B | $1.15B | $1.01B | $865M | $789M | $697M | $583M | $465M | $401M | $342M | $292M | |
| AOCI | $-130M | $-189M | $-176M | $-239M | $55M | $75M | $28M | $-21M | $-3M | $-14M | $-1M | $-2M | |
| Stockholders' Equity | $2.47B | $2.30B | $2.25B | $2.03B | $1.91B | $1.88B | $1.79B | $1.41B | $1.30B | $902M | $851M | $727M | |
| Liabilities + Equity | $19.03B | $18.31B | $18.41B | $18.00B | $15.45B | $14.07B | $12.46B | $9.88B | $9.37B | $7.21B | $6.76B | $5.82B | |
| Shares Outstanding | 56,951,939 | 57,974,535 | 59,424,122 | 59,170,583 | 53,410,411 | 53,922,359 | 55,368,482 | 49,349,800 | 49,158,238 | 40,912,697 | 40,664,259 | 37,669,948 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $12M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $7M | $9M | $7M | $-10M | $5M | $4M | $16M | $9M | $4M | $15M | |
| Amort. of Intangibles | $6M | $7M | $9M | $8M | $6M | $6M | $6M | $7M | $6M | $4M | $3M | $2M | |
| Operating Cash Flow | $284M | $266M | $259M | $284M | $215M | $204M | $177M | $180M | $127M | $104M | $57M | $76M | |
| Investing Cash Flow | $-774M | $-252M | $-344M | $-463M | $-1.48B | $-1.55B | $-1.01B | $-576M | $-635M | $-449M | $-340M | $-126M | |
| Stock Repurchased | $47M | $56M | $0 | $0 | $25M | $56M | $19M | $0 | $0 | $2M | $2M | $1M | |
| Net Stock Activity | $-47M | $-56M | $0 | $0 | $-25M | $-56M | $-19M | · | · | · | · | · | |
| Dividends Paid | $83M | $82M | $80M | $73M | $61M | $57M | $51M | $42M | $32M | $22M | $16M | $11M | |
| Financing Cash Flow | $487M | $-39M | $76M | $134M | $1.24B | $1.36B | $868M | $380M | $536M | $371M | $267M | $59M | |
| Net Change in Cash | $-3M | $-25M | $-10M | $-45M | $-26M | $16M | $38M | $-16M | $27M | $26M | $-16M | $9M | |
| Taxes Paid | $21M | $8M | $35M | $14M | $31M | $33M | $24M | $23M | $22M | $12M | $21M | $6M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.1% | 34.4% | 35.4% | 39.5% | 30.2% | 37.1% | · | · | · | · | · | |
| Pretax Margin | 39.1% | 35.8% | 39.8% | 40.7% | 46.3% | 34.5% | 43.7% | · | · | · | · | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.3% | 1.4% | 1.1% | 1.5% | · | · | · | · | · | |
| ROE | 9.4% | 8.7% | 10.3% | 11.3% | 10.9% | 8.0% | 9.3% | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.66% | 3.6% | 20.8% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 7.5% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.8% | -8.6% | -2.1% | 0.00% | 39.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.61% | -3.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.2% | -10.0% | 0.76% | 8.1% | 38.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.58% | -0.67% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $663M | $647M | $651M | $628M | $520M | $492M | $443M | $415M | $348M | $292M | $266M | $249M | |
| Net Income TTM | $226M | $201M | $224M | $222M | $206M | $149M | $164M | $159M | $96M | $81M | $65M | $60M | |
| Market Cap | $1.47B | $1.49B | $1.47B | $1.51B | $1.47B | $1.47B | · | · | · | · | · | · | |
| P/E | 6.6 | 7.5 | 6.6 | 6.7 | 7.2 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 2.3 | 2.3 | 2.4 | 2.8 | 3.0 | · | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.6 | 5.7 | 5.6 | 7.1 | 7.2 | · | · | · | · | · | · | |
| Dividend Yield | 5.7% | 5.5% | 5.5% | 4.8% | 4.2% | 3.9% | · | · | · | · | · | · | |
| Earnings Yield | 15.1% | 13.3% | 15.1% | 14.9% | 13.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 36.7% | 40.5% | 35.8% | 32.8% | 29.8% | 38.0% | 31.2% | · | · | · | · | · | |
| Annual Payout | $83M | $82M | $80M | $73M | $61M | $57M | $51M | $42M | $32M | $22M | $16M | $11M |
قائمة الدخل 9
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $109M | · | $96M | $84M | $62M | · | $23M | $12M | |
| Interest Income | $261M | $237M | $235M | $230M | $223M | $235M | $241M | $236M | $236M | $237M | $229M | $221M | $206M | $191M | $163M | $141M | |
| Pretax Income | $48M | $65M | $65M | $65M | $63M | $77M | $56M | $44M | $55M | $47M | $65M | $72M | $75M | $83M | $74M | $43M | |
| Income Tax | $4M | $8M | $9M | $8M | $8M | $12M | $7M | $4M | $7M | $4M | $9M | $11M | $11M | $13M | $10M | $4M | |
| Net Income | $44M | $57M | $57M | $57M | $55M | $64M | $49M | $40M | $48M | $42M | $56M | $61M | $64M | $71M | $64M | $39M | |
| EPS (Basic) | $0.70 | $0.99 | $0.98 | $0.98 | $0.95 | $1.10 | $0.84 | $0.68 | $0.80 | $0.70 | $0.95 | $1.02 | $1.07 | $1.20 | $1.08 | $0.64 | |
| EPS (Diluted) | $0.70 | $0.98 | $0.98 | $0.98 | $0.94 | $1.09 | $0.84 | $0.68 | $0.80 | $0.70 | $0.94 | $1.02 | $1.07 | $1.19 | $1.08 | $0.63 | |
| Shares (Basic) | 62,286,754 | -115,200,022 | 57,186,148 | 57,501,593 | 57,969,053 | -116,932,596 | 58,074,361 | 58,104,021 | 59,066,789 | -118,511,009 | 59,335,877 | 59,263,813 | 59,216,198 | -113,848,050 | 59,096,688 | 59,030,618 | |
| Shares (Diluted) | 62,574,000 | -115,737,000 | 57,448,000 | 57,773,000 | 58,242,000 | -117,357,000 | 58,289,000 | 58,328,000 | 59,273,000 | -118,903,000 | 59,503,000 | 59,448,000 | 59,441,000 | -114,313,000 | 59,339,000 | 59,308,000 |
الميزانية العمومية 14
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $148M | $121M | $122M | $123M | $129M | $130M | $130M | $133M | $133M | · | $132M | $114M | $116M | · | $116M | $118M | |
| PP&E (Gross) | · | $347M | · | · | · | $364M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $226M | · | · | · | $234M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $788M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | · | $712M | $712M | $712M | · | $713M | $713M | |
| Intangibles | $39M | $14M | $15M | $17M | $18M | $20M | $22M | $23M | $25M | · | $29M | $31M | $34M | · | $38M | $40M | |
| Total Assets | $21.35B | $19.03B | $18.81B | $18.59B | $18.44B | $18.31B | $18.35B | $18.30B | $18.32B | · | $18.00B | $17.97B | $18.18B | · | $17.72B | $17.78B | |
| Total Liabilities | $18.65B | $16.56B | $16.40B | $16.24B | $16.11B | $16.01B | $16.05B | $16.09B | $16.09B | · | $15.90B | $15.82B | $16.06B | · | $15.81B | $15.80B | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Paid-in Capital | $1.36B | $1.15B | $1.16B | $1.16B | $1.18B | $1.19B | $1.19B | $1.19B | $1.21B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | |
| Retained Earnings | $1.44B | $1.41B | $1.38B | $1.34B | $1.31B | $1.27B | $1.23B | $1.20B | $1.18B | · | $1.13B | $1.10B | $1.06B | · | $962M | $917M | |
| AOCI | $-134M | $-130M | $-156M | $-190M | $-190M | $-189M | $-152M | $-212M | $-198M | · | $-307M | $-218M | $-199M | · | $-314M | $-199M | |
| Stockholders' Equity | $2.70B | $2.47B | $2.41B | $2.35B | $2.33B | $2.30B | $2.30B | $2.21B | $2.22B | $2.25B | $2.09B | $2.15B | $2.12B | $2.03B | $1.91B | $1.98B | |
| Liabilities + Equity | $21.35B | $19.03B | $18.81B | $18.59B | $18.44B | $18.31B | $18.35B | $18.30B | $18.32B | · | $18.00B | $17.97B | $18.18B | · | $17.72B | $17.78B | |
| Shares Outstanding | 62,205,528 | 56,951,939 | 57,192,497 | 57,272,433 | 57,810,232 | 57,974,535 | 58,117,115 | 58,045,653 | 58,564,819 | 59,424,122 | 59,398,022 | 59,297,148 | 59,257,051 | 59,170,583 | 59,145,414 | 59,059,866 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $8M | $8M | $8M | $16M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-8M | $4M | $83.0K | $-2M | $-652.0K | $-2M | $2M | $4M | $-2M | $3M | $5M | $2M | $-3M | $6M | $5M | $-1M | |
| Amort. of Intangibles | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $88M | $81M | $88M | $54M | $62M | $68M | $77M | $63M | $59M | $66M | $79M | $35M | $88M | $140M | $50M | $45M | |
| Investing Cash Flow | $-290M | $-301M | $-143M | $-169M | $-160M | $-252M | $-68M | $-16M | $83M | $-237M | $-106M | $217M | $-227M | $-205M | $-126M | $59M | |
| Stock Repurchased | $13M | $10M | $6M | $22M | $8M | $6M | $0 | $20M | $30M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $-8M | · | · | · | $-30M | · | · | · | · | · | · | · | |
| Dividends Paid | $23M | $21M | $21M | $21M | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $190M | $216M | $62M | $111M | $97M | $187M | $-29M | $-43M | $-154M | $159M | $43M | $-269M | $143M | $69M | $-17M | $-39M | |
| Net Change in Cash | $-11M | $-4M | $7M | $-5M | $-2M | $3M | $-21M | $5M | $-12M | $-13M | $16M | $-17M | $3M | $3M | $-93M | $64M | |
| Taxes Paid | $22.0K | $2M | $5M | $14M | $-1M | $1M | $1M | $5M | $-1.0K | $2M | $5M | $29M | $-1M | $2M | $3M | $1M |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | · | 34.2% | 34.6% | 34.5% | · | 31.5% | 25.0% | 31.2% | · | 35.0% | 37.1% | 37.9% | · | 37.5% | 24.8% | |
| Pretax Margin | 24.3% | · | 39.3% | 39.6% | 39.4% | · | 36.1% | 27.5% | 35.6% | · | 40.6% | 43.6% | 44.6% | · | 43.3% | 27.3% | |
| ROA | 0.22% | · | 0.31% | 0.31% | 0.30% | · | 0.27% | 0.22% | 0.26% | · | 0.32% | 0.34% | 0.38% | · | 0.39% | 0.24% | |
| ROE | 1.7% | · | 2.4% | 2.5% | 2.4% | · | 2.2% | 1.8% | 2.2% | · | 2.8% | 2.9% | 3.3% | · | 3.4% | 2.0% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | · | $647M | $641M | $630M | · | $631M | $639M | $648M | · | $664M | $660M | $624M | · | $588M | $553M | |
| Net Income TTM | $186M | · | $218M | $201M | $192M | · | $193M | $205M | $229M | · | $245M | $228M | $215M | · | $204M | $196M | |
| Market Cap | $1.60B | · | $1.47B | $1.46B | $1.45B | · | $1.48B | $1.45B | $1.48B | · | $1.44B | $1.44B | $1.42B | · | $1.49B | $1.52B | |
| P/E | 8.3 | · | 6.9 | 7.4 | 7.7 | · | 7.8 | 7.3 | 6.6 | · | 5.9 | 6.4 | 6.5 | · | 7.0 | 7.3 | |
| P/S | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | 2.8 | |
| P/B | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.2 | |
| P / Cash Flow | · | · | · | · | 23.4 | · | · | · | 25.1 | · | · | · | 18.3 | · | · | · | |
| Earnings Yield | 12.1% | · | 14.5% | 13.5% | 13.0% | · | 12.8% | 13.7% | 15.2% | · | 16.9% | 15.7% | 15.4% | · | 14.3% | 13.8% | |
| Payout Ratio | · | · | · | · | 37.0% | · | · | · | 42.0% | · | · | · | 29.8% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $226M | $201M | $224M | $222M | $206M |
| EPS المخفف | $3.88 | $3.41 | $3.73 | $3.81 | $3.81 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
المطلعون على الشركة 20 من المطلعين · مسؤولون 0 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Paul G Fultz | مدير | 30 يونيو، 2026 A | 518 | 0 | 0 | $0 |
| Mung Chiang | مدير | 30 يونيو، 2026 A | 8864 | 0 | 0 | $0 |
| Kevin D Johnson | مدير | 30 يونيو، 2026 A | 9498 | 0 | 0 | $0 |
| Jason R Sondhi | مدير | 30 يونيو، 2026 A | 10604 | 0 | 0 | $0 |
| Susan W Brooks | مدير | 30 يونيو، 2026 A | 12572 | 0 | 0 | $0 |
| Clark C Kellogg JR | مدير | 30 يونيو، 2026 A | 15858 | 0 | 0 | $0 |
| Michael J Fisher | مدير | 30 يونيو، 2026 A | 19029 | 0 | 0 | $0 |
| Howard Halderman | مدير | 30 يونيو، 2026 A | 29773 | 0 | 0 | $0 |
| Michael R Becher | مدير | 30 يونيو، 2026 A | 29699 | 0 | 0 | $0 |
| Larry W Myers | مدير | 30 يونيو، 2026 A | 90269 | 0 | 2 | $-835000 |
| Michael C Rechin | مدير | 30 يونيو، 2026 A | 90424 | 0 | 0 | $0 |
| Jean L Wojtowicz | مدير | 30 يونيو، 2026 A | 66731 | 0 | 0 | $0 |
| Joseph C Peterson | — | 3 أغسطس، 2026 A | 45482 | 0 | 0 | $0 |
| Eva A. Scurlock | — | 3 أغسطس، 2026 A | 31523 | 0 | 0 | $0 |
| Steven C Harris | — | 3 أغسطس، 2026 A | 22649 | 0 | 0 | $0 |
| Michele Kawiecki | — | 3 أغسطس، 2026 A | 72404 | 0 | 0 | $0 |
| Stephan Fluhler | — | 3 أغسطس، 2026 A | 25774 | 0 | 0 | $0 |
| John Martin | — | 3 أغسطس، 2026 A | 71549 | 0 | 0 | $0 |
| Michael J Stewart | — | 3 أغسطس، 2026 A | 115834 | 0 | 0 | $0 |
| Mark K Hardwick | — | 3 أغسطس، 2026 A | 132620 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط