SFBS ServisFirst Bancshares, Inc. Common Stock
$87,43
Precio · Jun 26, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$67–$91
86% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$94
+8% upside
P/E (TTM)
14.2
ROE
16.0%
Margen de Beneficio Neto
49.2%
SFBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$87.43
Capitalización Bursátil
$3.92B
P/E (TTM)
14.2
BPA (TTM)
$5.06
Ingresos (TTM)
—
Rendimiento div.
1.9%
ROE
16.0%
Deuda/Capital
—
Rango 52S
$67 – $91
SFBS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$5.06
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2018-12-31
Márgenes
49.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SFBS
Mediana de Pares
P/E (TTM)
14.2
12.7
P/S (TTM) (P/V (TTM))
7.0
2.9
P/B (P/C)
2.1
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SFBS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
49.2%
32.0%
ROA
1.6%
1.2%
ROE
16.0%
10.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SFBS
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
SFBS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.8%
—
EPS YoY (EPS interanual)
21.6%
—
Net Income YoY (Beneficio Neto interanual)
21.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SFBS
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
26.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de abril de 2026 | $0,3800 |
| 2 de enero de 2026 | $0,3800 |
| 1 de octubre de 2025 | $0,3350 |
| 1 de julio de 2025 | $0,3350 |
| 1 de abril de 2025 | $0,3350 |
| 2 de enero de 2025 | $0,3350 |
| 1 de octubre de 2024 | $0,3000 |
| 1 de julio de 2024 | $0,3000 |
| 28 de marzo de 2024 | $0,3000 |
| 29 de diciembre de 2023 | $0,3000 |
| 29 de septiembre de 2023 | $0,2800 |
| 30 de junio de 2023 | $0,2800 |
| 31 de marzo de 2023 | $0,2800 |
| 30 de diciembre de 2022 | $0,2800 |
| 30 de septiembre de 2022 | $0,2300 |
| 30 de junio de 2022 | $0,2300 |
| 31 de marzo de 2022 | $0,2300 |
| 30 de diciembre de 2021 | $0,2300 |
| 30 de septiembre de 2021 | $0,2000 |
| 30 de junio de 2021 | $0,2000 |
SFBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-06-23
Mediana
$95.00
Media
$94.33
← Por Debajo de Todos los Objetivos
$87.43
Mín
$91.00
Máx
$97.00
Objetivo mediano
$95.00
+8,7%
Objetivo medio
$94.33
+7,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
Próximo informe
Jul 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.52 | $1.52 | 0.00% |
| 31 de diciembre de 2025 | $1.58 | $1.41 | 0.17% |
| 30 de septiembre de 2025 | $1.30 | $1.37 | -0.07% |
| 30 de junio de 2025 | $1.21 | $1.23 | -0.02% |
| 31 de marzo de 2025 | $1.16 | $1.21 | -0.05% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| FULT | — | — | — | — | — | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $402M | $88M | $32M | $51M | $103M | $64M | $35M | $26M | $18M | $14M | |
| Interest Income | $990M | $946M | $813M | $559M | $416M | $389M | $391M | $327M | $263M | $213M | $180M | $145M | |
| Pretax Income | $342M | $279M | $245M | $309M | $253M | $214M | $187M | $169M | $137M | $111M | $89M | $74M | |
| Income Tax | $66M | $52M | $38M | $57M | $46M | $45M | $38M | $32M | $44M | $29M | $25M | $22M | |
| Net Income | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| EPS (Basic) | $5.06 | $4.17 | $3.80 | $4.63 | $3.83 | $3.15 | $2.79 | $2.57 | $1.76 | $1.55 | $1.23 | $1.09 | |
| EPS (Diluted) | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 | |
| Shares (Basic) | 54,609,237 | 54,528,302 | 54,411,171 | 54,300,366 | 54,160,990 | 53,844,482 | 53,530,766 | 53,172,695 | 52,887,359 | 52,450,896 | 51,426,466 | 47,710,002 | |
| Shares (Diluted) | 54,666,274 | 54,624,234 | 54,535,315 | 54,534,774 | 54,434,573 | 54,219,037 | 54,103,074 | 54,169,879 | 54,123,957 | 53,608,372 | 52,885,108 | 1,926,440 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $631M | $682M | $478M | $784M | $352M | $297M | |
| PP&E (Net) | $60M | $59M | $59M | $60M | $60M | $55M | $56M | $58M | $59M | $40M | $19M | $8M | |
| PP&E (Gross) | $105M | $99M | $96M | $92M | $89M | $81M | $79M | $77M | $75M | $54M | $32M | $18M | |
| Accum. Depreciation | $44M | $40M | $37M | $32M | $28M | $26M | $23M | $19M | $16M | $13M | $13M | $10M | |
| Goodwill | $14M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | |
| Total Assets | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Total Liabilities | $15.88B | $15.73B | $14.69B | $13.30B | $14.30B | $10.94B | $8.10B | $7.29B | $6.47B | $5.85B | $4.65B | $3.69B | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $26.0K | $25.0K | |
| Paid-in Capital | $238M | $236M | $233M | $230M | $226M | $224M | $220M | $219M | $218M | $216M | $212M | $185M | |
| Retained Earnings | $1.61B | $1.41B | $1.25B | $1.11B | $911M | $748M | $617M | $501M | $390M | $307M | $234M | $177M | |
| AOCI | $-2M | $-32M | $-48M | $-42M | $14M | $20M | $6M | $-5M | $-198.0K | $-624.0K | $3M | $4M | |
| Stockholders' Equity | $1.85B | $1.62B | $1.44B | $1.30B | $1.15B | $992M | $842M | $715M | $607M | $523M | $449M | $407M | |
| Liabilities + Equity | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Shares Outstanding | 54,624,955 | 54,569,427 | 54,461,580 | 54,326,527 | 54,227,060 | 53,943,751 | 53,623,740 | 53,375,195 | 52,992,586 | 52,636,896 | 51,945,396 | 24,801,518 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $851.0K | $1M | $1M | $1M | $4M | |
| Deferred Tax | $2M | $-3M | $-1M | $-3M | $-5M | $-10M | $-1M | $-14M | $14M | $-2M | $-5M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $23.0K | $270.0K | $271.0K | $270.0K | $270.0K | $277.0K | $334.0K | $376.0K | $0 | |
| Operating Cash Flow | $355M | $253M | $197M | $273M | $266M | $191M | $164M | $168M | $118M | $99M | $76M | $65M | |
| CapEx | · | · | · | · | · | · | · | $2M | $21M | $22M | $6M | $1M | |
| Investing Cash Flow | $-1.15B | $-949M | $-200M | $-2.64B | $-1.56B | $-1.41B | $-988M | $-754M | $-1.04B | $-862M | $-749M | $-549M | |
| Debt Issued | $1M | $0 | $300M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Dividends Paid | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M | |
| Financing Cash Flow | $49M | $941M | $1.32B | $-1.04B | $3.31B | $2.80B | $773M | $790M | $617M | $1.19B | $728M | $523M | |
| Net Change in Cash | $-750M | $246M | $1.32B | $-3.41B | $2.01B | $1.58B | $-51M | $204M | $-306M | $432M | $55M | $39M | |
| Taxes Paid | $34.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $166M | $97M | $76M | $69M | $63M | |
| Levered FCF | · | · | · | · | · | · | · | $114M | $73M | $57M | $56M | $53M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.2% | 47.2% | 46.9% | 49.9% | 49.7% | 46.1% | 47.9% | 48.5% | 37.8% | 39.7% | 36.0% | 36.9% | |
| Pretax Margin | 60.8% | 57.9% | 55.4% | 61.2% | 60.6% | 58.2% | 60.0% | 59.9% | 55.7% | 54.0% | 50.5% | 52.2% | |
| ROA | 1.6% | 1.4% | 1.4% | 1.7% | 1.5% | 1.6% | 1.8% | 1.8% | 1.4% | 1.4% | 1.4% | 1.4% | |
| ROE | 16.0% | 14.9% | 15.1% | 20.5% | 19.4% | 18.5% | 19.2% | 20.7% | 16.5% | 16.8% | 14.8% | 14.9% |
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 | 16.8% | 9.1% | -12.5% | 20.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.6% | 9.8% | -17.8% | 20.7% | 22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 2.9% | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | 9.9% | -17.8% | 21.1% | 22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.2% | 3.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $482M | $441M | $504M | $418M | $368M | $312M | $282M | $245M | $204M | $176M | $142M | |
| Net Income TTM | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| Market Cap | $3.92B | $4.62B | $3.63B | $3.74B | $4.61B | $2.17B | $2.02B | $1.70B | $2.20B | $1.97B | $617M | $409M | |
| P/E | 14.2 | 20.4 | 17.6 | 14.9 | 22.2 | 12.9 | 13.7 | 12.6 | 24.1 | 24.6 | 19.8 | 15.7 | |
| P/S | 7.0 | 9.6 | 8.2 | 7.4 | 11.0 | 5.9 | 6.5 | 6.0 | 9.0 | 9.7 | 3.5 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | 2.4 | 2.4 | 3.6 | 3.8 | 1.4 | 1.0 | |
| P / Tangible Book | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 18.3 | 18.4 | 13.7 | 17.3 | 11.4 | 12.3 | 10.1 | 18.6 | 20.0 | 8.3 | 6.4 | |
| P / FCF | · | · | · | · | · | · | · | 10.2 | 22.6 | 25.8 | 9.0 | 6.5 | |
| Dividend Yield | 1.9% | 1.4% | 1.3% | 1.0% | 0.71% | 1.3% | 1.2% | 1.2% | 0.46% | 0.40% | 0.95% | 0.88% | |
| Earnings Yield | 7.0% | 4.9% | 5.7% | 6.7% | 4.5% | 7.8% | 7.3% | 7.9% | 4.1% | 4.1% | 5.1% | 6.4% | |
| Payout Ratio | 26.5% | 28.8% | 22.1% | 14.9% | 15.7% | 16.7% | 16.1% | 14.8% | 10.8% | 9.6% | 9.3% | 6.9% | |
| Annual Payout | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M |
Estado de resultados 9
| Métrica | Tendencia | Q1 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 | · | · | · | · | · | · | · | · | $124M | · | $114M | $88M | $73M | · | $23M | $10M | |
| Interest Income | $241M | $251M | $251M | $247M | $241M | $244M | $248M | $228M | $227M | $229M | $213M | $190M | $181M | $170M | $149M | $127M | |
| Pretax Income | $101M | $108M | $79M | $77M | $79M | $79M | $72M | $67M | $61M | $47M | $62M | $65M | $71M | $84M | $77M | $77M | |
| Income Tax | $18M | $21M | $13M | $15M | $16M | $14M | $12M | $14M | $11M | $5M | $9M | $11M | $13M | $16M | $13M | $14M | |
| Net Income | $83M | $86M | $66M | $61M | $63M | $65M | $60M | $52M | $50M | $42M | $53M | $53M | $58M | $68M | $64M | $62M | |
| EPS (Basic) | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.96 | $0.92 | $0.77 | $0.98 | $0.98 | $1.07 | $1.25 | $1.18 | $1.14 | |
| EPS (Diluted) | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.95 | $0.92 | $0.77 | $0.98 | $0.98 | $1.06 | $1.24 | $1.17 | $1.14 | |
| Shares (Basic) | 54,642,406 | -109,206,728 | 54,619,175 | 54,610,516 | 54,586,274 | -109,029,019 | 54,549,664 | 54,516,638 | 54,491,019 | -108,784,659 | 54,424,561 | 54,411,016 | 54,360,253 | -108,574,237 | 54,315,671 | 54,295,789 | |
| Shares (Diluted) | 54,695,017 | -109,322,791 | 54,667,955 | 54,664,480 | 54,656,630 | -109,222,411 | 54,642,582 | 54,608,679 | 54,595,384 | -109,058,449 | 54,530,635 | 54,520,230 | 54,542,899 | -109,066,335 | 54,546,682 | 54,532,385 |
Balance general 13
| Métrica | Tendencia | Q1 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) | $62M | $60M | $61M | $60M | $59M | $59M | $61M | $59M | $59M | · | $60M | $60M | $60M | · | $59M | $59M | |
| PP&E (Gross) | · | $105M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | · | · | · | · | · | |
| Total Assets | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | $14.49B | |
| Total Liabilities | $16.26B | $15.88B | $15.80B | $15.66B | $16.97B | $15.73B | $14.88B | $14.54B | $14.25B | · | $14.64B | $13.71B | $13.23B | · | $12.65B | $13.28B | |
| Common Stock | $55.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | · | $54.0K | $54.0K | $54.0K | · | $54.0K | $54.0K | |
| Paid-in Capital | $239M | $238M | $237M | $237M | $236M | $236M | $236M | $234M | $234M | · | $232M | $231M | $230M | · | $229M | $228M | |
| Retained Earnings | $1.68B | $1.61B | $1.55B | $1.50B | $1.46B | $1.41B | $1.37B | $1.32B | $1.29B | · | $1.23B | $1.19B | $1.15B | · | $1.06B | $1.01B | |
| AOCI | $-3M | $-2M | $-4M | $-16M | $-25M | $-32M | $-32M | $-47M | $-47M | · | $-60M | $-59M | $-43M | · | $-44M | $-22M | |
| Stockholders' Equity | $1.91B | $1.85B | $1.78B | $1.72B | $1.67B | $1.62B | $1.57B | $1.51B | $1.48B | · | $1.40B | $1.36B | $1.34B | · | $1.24B | $1.21B | |
| Liabilities + Equity | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | $14.49B | |
| Shares Outstanding | 54,663,123 | 54,624,955 | 54,621,441 | 54,618,545 | 54,601,217 | 54,569,427 | 54,551,543 | 54,521,479 | 54,507,778 | · | 54,425,447 | 54,425,033 | 54,398,025 | · | 54,324,007 | 54,306,875 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $796.0K | $627.0K | $629.0K | $837.0K | $864.0K | $640.0K | $1M | $878.0K | $958.0K | $881.0K | $929.0K | $982.0K | $808.0K | $816.0K | $804.0K | $797.0K | |
| Deferred Tax | $3M | $-817.0K | $2M | $222.0K | $455.0K | $-2M | $-2M | $-2M | $3M | $5M | $-6M | $263.0K | $49.0K | $-3M | $52.0K | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $70M | $99M | $141M | $68M | $48M | $67M | $84M | $48M | $53M | $91M | $13M | $38M | $55M | $76M | $71M | $57M | |
| Investing Cash Flow | $-224M | $-293M | $-194M | $-362M | $-306M | $-282M | $83M | $-466M | $-284M | $-28M | $148M | $-407M | $86M | $-383M | $-628M | $-913M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $15M | $28.0K | $15M | $15M | $13M | $-81.0K | $12M | |
| Financing Cash Flow | $363M | $47M | $115M | $-1.34B | $1.23B | $831M | $316M | $243M | $-450M | $2M | $926M | $476M | $-86M | $635M | $-643M | $-899M | |
| Net Change in Cash | $210M | $-147M | $62M | $-1.64B | $973M | $616M | $483M | $-174M | $-680M | $66M | $1.09B | $107M | $55M | $328M | $-1.20B | $-1.75B |
Rentabilidad 4
| Métrica | Tendencia | Q1 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 | 52.2% | · | 48.1% | 46.5% | 48.0% | · | 48.4% | 45.4% | 44.9% | · | 49.5% | 48.7% | 50.6% | · | 47.3% | 49.4% | |
| Pretax Margin | 63.5% | · | 57.8% | 58.0% | 60.0% | · | 58.5% | 58.0% | 54.5% | · | 57.4% | 58.9% | 61.7% | · | 56.9% | 60.8% | |
| ROA | 0.45% | · | 0.39% | 0.37% | 0.37% | · | 0.37% | 0.34% | 0.33% | · | 0.36% | 0.36% | 0.39% | · | 0.45% | 0.45% | |
| ROE | 4.6% | · | 3.9% | 3.8% | 4.0% | · | 4.0% | 3.6% | 3.5% | · | 4.0% | 4.2% | 4.6% | · | 5.4% | 5.4% |
Eficiencia 1
| Métrica | Tendencia | Q1 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 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 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 | $559M | · | $524M | $502M | $482M | · | $458M | $444M | $444M | · | $468M | $486M | $490M | · | $476M | $445M | |
| Net Income TTM | $273M | · | $250M | $237M | $225M | · | $215M | $209M | $215M | · | $229M | $238M | $242M | · | $236M | $222M | |
| Market Cap | $3.98B | · | $4.40B | $4.23B | $4.51B | · | $4.39B | $3.45B | $3.62B | · | $2.84B | $2.23B | $2.97B | · | $4.35B | $4.29B | |
| P/E | 14.6 | · | 17.6 | 17.9 | 20.0 | · | 20.4 | 16.5 | 16.8 | · | 12.5 | 9.4 | 12.3 | · | 18.3 | 19.0 | |
| P/S | 7.1 | · | 8.4 | 8.4 | 9.4 | · | 9.6 | 7.8 | 8.2 | · | 6.1 | 4.6 | 6.1 | · | 9.1 | 9.6 | |
| P/B | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | 3.5 | |
| P / Tangible Book | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | 3.5 | |
| P / Cash Flow | 56.8 | · | · | · | 94.0 | · | · | · | 67.6 | · | · | · | 53.9 | · | · | · | |
| Earnings Yield | 6.9% | · | 5.7% | 5.6% | 5.0% | · | 4.9% | 6.1% | 5.9% | · | 8.0% | 10.6% | 8.1% | · | 5.5% | 5.3% | |
| Payout Ratio | · | · | · | · | 28.9% | · | · | · | 32.7% | · | · | · | 26.2% | · | · | · |
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 | $277M | $227M | $207M | $252M | $208M |
| EPS Diluido | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 |
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