SBSI Southside Bancshares, Inc. Common Stock
$32,96
Precio · May 1, 2026
Fundamentales a fecha de Feb 27, 2026
Rango 52S
$26–$34
82% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$35
+6% upside
P/E (TTM)
13.3
ROE
8.4%
Margen de Beneficio Neto
29.2%
SBSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.96
Capitalización Bursátil
—
P/E (TTM)
13.3
BPA (TTM)
$2.29
Ingresos (TTM)
—
Rendimiento div.
—
ROE
8.4%
Deuda/Capital
—
Rango 52S
$26 – $34
SBSI Gráfico del Precio de la Acción Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.29
2016-12-31
→
2025-12-31
Flujo de caja libre
$73M
2016-12-31
→
2025-12-31
Márgenes
29.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SBSI
Mediana de Pares
P/E (TTM)
13.3
11.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SBSI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
29.2%
31.6%
ROA
0.81%
0.98%
ROE
8.4%
9.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SBSI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SBSI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-8.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.00%
—
EPS YoY (EPS interanual)
-21.3%
—
Net Income YoY (Beneficio Neto interanual)
-21.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SBSI
Mediana de Pares
Payout Ratio (Ratio de Pago)
62.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
62.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 19 de febrero de 2026 | $0,3600 |
| 20 de noviembre de 2025 | $0,3600 |
| 21 de agosto de 2025 | $0,3600 |
| 22 de mayo de 2025 | $0,3600 |
| 20 de febrero de 2025 | $0,3600 |
| 21 de noviembre de 2024 | $0,3600 |
| 22 de agosto de 2024 | $0,3600 |
| 22 de mayo de 2024 | $0,3600 |
| 14 de febrero de 2024 | $0,3600 |
| 21 de noviembre de 2023 | $0,3700 |
| 16 de agosto de 2023 | $0,3500 |
| 22 de mayo de 2023 | $0,3500 |
| 15 de febrero de 2023 | $0,3500 |
| 22 de noviembre de 2022 | $0,3800 |
| 17 de agosto de 2022 | $0,3400 |
| 18 de mayo de 2022 | $0,3400 |
| 16 de febrero de 2022 | $0,3400 |
| 23 de noviembre de 2021 | $0,3900 |
| 18 de agosto de 2021 | $0,3300 |
| 19 de mayo de 2021 | $0,3300 |
SBSI Consenso de Analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 66,7%
- Venta 1 11,1%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
3 analistas · 2026-04-26
Mín
$35.00
Máx
$35.00
Objetivo mediano
$35.00
+6,2%
Objetivo medio
$35.00
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.78 | $0.78 | 0.00% |
| 31 de diciembre de 2025 | $0.70 | $0.80 | -0.10% |
| 30 de septiembre de 2025 | $0.16 | $0.73 | -0.57% |
| 30 de junio de 2025 | $0.72 | $0.69 | 0.03% |
| 31 de marzo de 2025 | $0.71 | $0.69 | 0.02% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $145M | $41M | $26M | $45M | $71M | $57M | $44M | $29M | $20M | $17M | |
| Interest Income | $403M | $414M | $360M | $253M | $216M | $232M | $241M | $229M | $187M | $169M | $155M | $124M | |
| Pretax Income | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | |
| Income Tax | $13M | $19M | $14M | $15M | $17M | $11M | $13M | $10M | $16M | $10M | $7M | $-2M | |
| Net Income | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| EPS (Basic) | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | |
| EPS (Diluted) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | |
| Shares (Basic) | 30,137,000 | 30,293,000 | 30,704,000 | 32,120,000 | 32,558,000 | 33,201,000 | 33,747,000 | 34,951,000 | 29,841,000 | 27,118,000 | 27,291,000 | 21,033,000 | |
| Shares (Diluted) | 30,226,000 | 30,369,000 | 30,759,000 | 32,251,000 | 32,692,000 | 33,281,000 | 33,895,000 | 35,116,000 | 30,047,000 | 27,247,000 | 27,382,000 | 21,137,000 | |
| EBITDA | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $426M | $561M | $199M | $202M | $108M | $111M | $121M | $199M | $170M | $81M | $85M | |
| PP&E (Net) | $152M | $142M | $139M | $141M | $143M | $145M | $144M | $136M | $134M | $106M | $108M | $113M | |
| PP&E (Gross) | $260M | $244M | $234M | $230M | $224M | $220M | $222M | $208M | $199M | $165M | $160M | $158M | |
| Accum. Depreciation | $107M | $103M | $95M | $88M | $82M | $75M | $78M | $72M | $66M | $59M | $52M | $45M | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $92M | $92M | $91M | |
| Intangibles | $1M | $2M | $3M | $5M | $7M | $10M | $13M | $18M | $23M | $5M | $7M | $9M | |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Deferred Tax | · | · | · | $0 | $18M | $16M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | |
| Long-term Debt | $300M | $152M | $154M | $159M | $159M | $258M | $159M | $159M | $158M | $158M | $563M | $660M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $39M | $35M | $33M | |
| Retained Earnings | $352M | $327M | $282M | $240M | $180M | $111M | $80M | $65M | $33M | $30M | $42M | $55M | |
| Treasury Stock | $252M | $231M | $232M | $188M | $155M | $124M | $94M | $93M | $47M | $48M | $38M | $38M | |
| AOCI | $-96M | $-125M | $-113M | $-137M | $60M | $69M | $4M | $-50M | $-36M | $-38M | $-19M | $-16M | |
| Stockholders' Equity | $848M | $812M | $773M | $746M | $912M | $875M | $805M | $731M | $754M | $518M | $444M | $425M | |
| Liabilities + Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | $3M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-351.0K | $-1M | $-2M | $-89.0K | $5M | $-4M | $122.0K | $6M | $4M | $2M | $-3M | $-925.0K | |
| Amort. of Intangibles | $742.0K | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $2M | $2M | · | |
| Other Non-cash | $11M | $399.0K | $-19M | $107M | $24M | $-2M | $-9M | $26M | $22M | $25M | $22M | · | |
| Operating Cash Flow | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | |
| CapEx | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | |
| Investing Cash Flow | $-34M | $-383M | $-327M | $-635M | $-194M | $-224M | $-567M | $262M | $173M | $-384M | $-384M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $98M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $76M | $0 | $0 | |
| Stock Repurchased | $23M | $2M | $45M | $34M | $34M | $31M | $2M | $47M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | $-23M | $-2M | $-45M | $-34M | $-34M | $-31M | $-2M | $-47M | $0 | $66M | $1M | $1M | |
| Dividends Paid | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | |
| Financing Cash Flow | $-96M | $147M | $608M | $406M | $131M | $131M | $476M | $-462M | $-235M | $386M | $308M | $41M | |
| Net Change in Cash | $-36M | $-134M | $361M | $-3M | $93M | $-2M | $-10M | $-78M | $29M | $89M | $-4M | $30M | |
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | |
| Levered FCF | · | · | $-51M | $182M | $125M | $40M | $4M | $59M | $49M | $56M | $52M | $32M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 34.3% | 34.6% | 41.5% | 47.5% | 34.7% | 35.1% | 34.8% | 29.9% | 27.6% | 25.5% | 15.9% | |
| Pretax Margin | 34.9% | 41.6% | 40.3% | 47.2% | 54.8% | 39.5% | 41.4% | 39.6% | 38.8% | 33.3% | 29.7% | 14.2% | |
| EBITDA Margin | 4.5% | 4.1% | 4.2% | 4.4% | 4.8% | 5.1% | 5.7% | 6.6% | 5.6% | 5.1% | 5.0% | · | |
| ROA | 0.81% | 1.1% | 1.1% | 1.4% | 1.6% | 1.2% | 1.2% | 1.2% | 0.90% | 0.92% | 0.88% | 0.50% | |
| ROE | 8.4% | 10.9% | 11.5% | 14.4% | 12.7% | 9.6% | 9.2% | 10.0% | 8.3% | 10.0% | 9.9% | 5.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.7 | 1.5 | 0.7 |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.1% | 2.8% | -0.92% | 6.0% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 2.6% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | 3.2% | -13.5% | -6.0% | 40.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | -5.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 2.1% | -17.4% | -7.4% | 38.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $258M | $251M | $253M | $239M | $237M | $212M | $213M | $181M | $179M | $173M | $131M | |
| Net Income TTM | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| P/E | 13.3 | 10.9 | 11.1 | 11.0 | 12.1 | 12.6 | 16.9 | 15.0 | 18.6 | 20.3 | 14.6 | 27.2 | |
| Earnings Yield | 7.5% | 9.2% | 9.0% | 9.1% | 8.3% | 8.0% | 5.9% | 6.7% | 5.4% | 4.9% | 6.9% | 3.7% | |
| Payout Ratio | 62.7% | 49.3% | 50.3% | 42.8% | 39.3% | 52.6% | 57.0% | 56.6% | 59.3% | 52.6% | 57.0% | 86.0% | |
| Annual Payout | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M |
Estado de resultados 10
| Métrica | Tendencia | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | $51M | $49M | · | $40M | $33M | $27M | · | $11M | $6M | $5M | |
| Interest Income | $102M | $102M | $99M | $100M | $102M | $106M | $104M | $103M | $99M | $93M | $87M | $81M | $75M | $67M | $57M | $54M | |
| Pretax Income | $25M | $5M | $27M | $26M | $26M | $25M | $30M | $26M | $20M | $22M | $29M | $31M | $32M | $31M | $29M | $28M | |
| Income Tax | $4M | $189.0K | $5M | $5M | $5M | $4M | $5M | $5M | $2M | $3M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Net Income | $21M | $5M | $22M | $22M | $22M | $21M | $25M | $22M | $17M | $18M | $25M | $26M | $28M | $27M | $25M | $25M | |
| EPS (Basic) | $0.71 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.87 | $0.84 | $0.79 | $0.77 | |
| EPS (Diluted) | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.86 | $0.84 | $0.79 | $0.77 | |
| Shares (Basic) | -60,554,000 | 30,067,000 | 30,234,000 | 30,390,000 | -60,535,000 | 30,286,000 | 30,280,000 | 30,262,000 | -61,891,000 | 30,502,000 | 30,721,000 | 31,372,000 | -64,468,000 | 32,112,000 | 32,119,000 | 32,357,000 | |
| Shares (Diluted) | -60,700,000 | 30,135,000 | 30,308,000 | 30,483,000 | -60,618,000 | 30,370,000 | 30,312,000 | 30,305,000 | -62,002,000 | 30,543,000 | 30,754,000 | 31,464,000 | -64,758,000 | 32,221,000 | 32,251,000 | 32,537,000 | |
| EBITDA | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M |
Balance general 16
| Métrica | Tendencia | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $467M | $390M | $431M | $426M | $486M | $452M | $469M | · | $326M | $207M | $310M | · | $195M | $172M | $187M | |
| PP&E (Net) | $152M | $147M | $147M | $142M | $142M | $139M | $138M | $139M | · | $139M | $140M | $141M | · | $143M | $143M | $143M | |
| PP&E (Gross) | $260M | · | · | · | $244M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $107M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | · | $201M | $201M | $201M | · | $201M | $201M | $201M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | $6M | $6M | |
| Total Assets | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | $7.61B | $7.12B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Total Liabilities | $7.67B | $7.55B | $7.53B | $7.53B | $7.71B | $7.56B | $7.56B | $7.57B | · | $7.24B | $7.04B | $7.04B | · | $6.75B | $6.87B | $6.33B | |
| Long-term Debt | $300M | $300M | $152M | $152M | $152M | $152M | $152M | $154M | · | $154M | $154M | $159M | · | $159M | $159M | $159M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $47M | $47M | $47M | |
| Retained Earnings | $352M | $342M | $348M | $337M | $327M | $316M | $307M | $293M | · | $276M | $269M | $255M | · | $224M | $208M | $194M | |
| Treasury Stock | $252M | $242M | $241M | $231M | $231M | $232M | $233M | $232M | · | $228M | $222M | $204M | · | $167M | $167M | $159M | |
| AOCI | $-96M | $-108M | $-141M | $-132M | $-125M | $-118M | $-111M | $-111M | · | $-155M | $-116M | $-133M | · | $-181M | $-139M | $-80M | |
| Stockholders' Equity | $848M | $835M | $807M | $817M | $812M | $805M | $801M | $788M | $773M | $729M | $765M | $751M | $746M | $708M | $732M | $784M | |
| Liabilities + Equity | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | $7.61B | $7.12B |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $656.0K | $790.0K | $686.0K | $914.0K | $1M | $987.0K | $761.0K | $756.0K | $839.0K | $875.0K | $924.0K | $914.0K | $795.0K | $760.0K | $847.0K | $819.0K | |
| Deferred Tax | $195.0K | $-146.0K | $-85.0K | $-315.0K | $-148.0K | $-893.0K | $157.0K | $-142.0K | $-242.0K | $-2M | $-122.0K | $-194.0K | $-192.0K | $-540.0K | $358.0K | $285.0K | |
| Amort. of Intangibles | $149.0K | $172.0K | $198.0K | $223.0K | $249.0K | $278.0K | $307.0K | $337.0K | $370.0K | $407.0K | $442.0K | $478.0K | $515.0K | $550.0K | $586.0K | $622.0K | |
| Other Non-cash | · | · | · | $-781.0K | · | · | · | $34M | · | · | · | $-6M | · | · | · | $57M | |
| Operating Cash Flow | $24M | $40M | $6M | $24M | $39M | $-12M | $16M | $58M | $-57M | $78M | $34M | $24M | $18M | $80M | $43M | $85M | |
| CapEx | $7M | $3M | $8M | $2M | $5M | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $931.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-202M | $-18M | $14M | $172M | $-250M | $14M | $37M | $-183M | $-8M | $-100M | $-107M | $-112M | $-82M | $-57M | $-393M | $-102M | |
| Stock Repurchased | $11M | $2M | · | · | $-5.0K | $0 | $2M | $0 | $5M | $6M | $20M | $15M | $21M | $309.0K | $10M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-2M | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | |
| Financing Cash Flow | $101M | $54M | $-60M | $-191M | $151M | $32M | $-70M | $34M | $299M | $141M | $-31M | $199M | $68M | $-177.0K | $335M | $2M | |
| Net Change in Cash | $-77M | $77M | $-41M | $5M | $-60M | $34M | $-17M | $-91M | $235M | $119M | $-103M | $111M | $4M | $23M | $-15M | $-15M | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $56M | · | · | · | $21M | · | · | · | $83M | |
| Levered FCF | · | · | · | · | · | · | · | $15M | · | · | · | $-2M | · | · | · | $78M |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 11.2% | 32.9% | 33.6% | · | 32.2% | 37.9% | 34.1% | · | 28.8% | 38.7% | 39.8% | · | 41.0% | 42.2% | 41.9% | |
| Pretax Margin | · | 11.7% | 40.0% | 40.9% | · | 39.1% | 45.9% | 41.4% | · | 33.6% | 45.8% | 46.8% | · | 46.9% | 47.7% | 47.2% | |
| EBITDA Margin | · | · | · | 4.1% | · | · | · | 3.9% | · | · | · | 4.0% | · | · | · | 4.6% | |
| ROA | · | 0.06% | 0.26% | 0.26% | · | 0.25% | 0.31% | 0.27% | · | 0.24% | 0.32% | 0.35% | · | 0.37% | 0.34% | 0.35% | |
| ROE | · | 0.60% | 2.7% | 2.7% | · | 2.7% | 3.1% | 2.8% | · | 2.6% | 3.3% | 3.4% | · | 3.4% | 3.1% | 3.0% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q1 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 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $238M | $259M | $256M | · | $256M | $257M | $257M | · | $260M | $256M | $251M | · | $247M | $237M | $237M | |
| Net Income TTM | · | $69M | $89M | $88M | · | $85M | $90M | $91M | · | $96M | $103M | $103M | · | $107M | $101M | $110M | |
| P/E | · | 12.4 | 10.1 | 10.0 | · | 11.9 | 9.4 | 9.9 | · | 9.3 | 8.0 | 10.3 | · | 10.7 | 12.0 | 12.2 | |
| Earnings Yield | · | 8.0% | 9.9% | 10.1% | · | 8.4% | 10.6% | 10.1% | · | 10.7% | 12.5% | 9.7% | · | 9.3% | 8.3% | 8.2% | |
| Payout Ratio | · | · | · | 50.9% | · | · | · | 50.6% | · | · | · | 42.2% | · | · | · | 44.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $69M | $88M | $87M | $105M | $113M |
| EPS Diluido | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $73M | $91M | $73M | $217M | $148M |
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