FCBC First Community Bankshares, Inc. - Common Stock
$41.96
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$31–$45
77% of range
アナリスト評価
HOLD
6 analysts
目標株価
$45
+7% upside
P/E (TTM)
12.7
ROE
9.7%
純利益率
29.1%
FCBC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$41.96
時価総額
$618M
P/E (TTM)
12.7
EPS（TTM）
$0.63
収益（TTM）
—
配当利回り
9.8%
ROE
9.7%
負債/自己資本
—
52週レンジ
$31 – $45
FCBC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
—
EPS
$0.63
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$60M
2018-12-31
→
2025-12-31
利益率
29.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
FCBC
競合中央値
P/E (TTM)
12.7
11.9
P/S (TTM) (株価売上高倍率（TTM）)
3.7
2.1
P/B (株価純資産倍率)
1.2
1.0
Price / FCF (株価FCF倍率)
10.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
FCBC
競合中央値
Net Profit Margin (純利益率)
29.1%
30.2%
ROA
1.5%
0.95%
ROE
9.7%
8.9%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
FCBC
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
FCBC
競合中央値
Revenue YoY (収益（前年比）)
0.99%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.9%
—
EPS YoY
-5.4%
—
Net Income YoY (純利益（前年比）)
-5.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
FCBC
競合中央値
Payout Ratio (配当性向)
124.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
9.8%
配当性向
124.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.3100 |
| 2026年2月13日 | $0.3100 |
| 2026年1月2日 | $1.0000 |
| 2025年11月14日 | $0.3100 |
| 2025年8月8日 | $0.3100 |
| 2025年5月9日 | $0.3100 |
| 2025年2月14日 | $2.3800 |
| 2024年11月8日 | $0.3100 |
| 2024年8月9日 | $0.3100 |
| 2024年5月9日 | $0.2900 |
| 2024年2月8日 | $0.2900 |
| 2023年11月9日 | $0.2900 |
| 2023年8月10日 | $0.2900 |
| 2023年5月11日 | $0.2900 |
| 2023年2月9日 | $0.2900 |
| 2022年11月3日 | $0.2900 |
| 2022年8月4日 | $0.2900 |
| 2022年5月5日 | $0.2700 |
| 2022年2月10日 | $0.2700 |
| 2021年11月4日 | $0.2700 |
FCBC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-05-19
安値
$45.00
高値
$45.00
中央値ターゲット
$45.00
+7.2%
平均値ターゲット
$45.00
+7.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.73 | $0.73 | -0.00% |
| 2025年12月31日 | $0.77 | $0.63 | 0.14% |
| 2025年9月30日 | $0.70 | $0.64 | 0.06% |
| 2025年6月30日 | $0.67 | $0.66 | 0.01% |
| 2025年3月31日 | $0.64 | $0.65 | -0.01% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $4M | |
| Interest Expense | · | · | $9M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $15M | |
| Interest Income | $143M | $146M | $137M | $114M | $105M | $114M | $95M | $98M | $95M | $95M | $96M | $106M | |
| Pretax Income | $63M | $66M | $62M | $60M | $67M | $46M | $50M | $45M | $42M | $38M | $36M | $38M | |
| Income Tax | $14M | $14M | $14M | $13M | $15M | $10M | $11M | $9M | $21M | $13M | $11M | $12M | |
| Net Income | $12M | $12M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| EPS (Basic) | $0.64 | $0.64 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | |
| EPS (Diluted) | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | |
| Shares (Basic) | 18,925,478 | 18,324,760 | 17,996,373 | 16,519,848 | 17,335,615 | 17,781,748 | 15,690,812 | 16,587,504 | 17,002,116 | 17,319,689 | 18,531,039 | 18,406,363 | |
| Shares (Diluted) | 19,032,945 | 18,451,321 | 18,027,151 | 16,562,257 | 17,402,936 | 17,815,380 | 15,756,093 | 16,666,385 | 17,077,842 | 17,365,524 | 18,727,464 | 19,483,054 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $217M | $77M | $158M | $76M | $52M | $238M | |
| PP&E (Net) | $48M | $49M | $51M | $47M | $52M | $58M | $63M | $46M | $48M | $50M | $53M | $56M | |
| PP&E (Gross) | $116M | $114M | $114M | $107M | $109M | $112M | $113M | $97M | $98M | $98M | $107M | $108M | |
| Accum. Depreciation | $68M | $65M | $63M | $60M | $57M | $55M | $51M | $51M | $50M | $48M | $54M | $52M | |
| Goodwill | $144M | $144M | $144M | $130M | $130M | $130M | $130M | $93M | $96M | $96M | $100M | $101M | |
| Intangibles | $11M | $13M | $15M | $4M | $6M | $7M | $9M | $5M | $6M | $7M | $5M | $6M | |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | $75M | $90M | $115M | $140M | |
| Common Stock | $18M | $18M | $19M | $16M | $17M | $18M | $18M | $16M | $21M | $21M | $21M | $20M | |
| Paid-in Capital | $170M | $170M | $176M | $129M | $148M | $173M | $192M | $122M | $229M | $228M | $228M | $216M | |
| Retained Earnings | $319M | $349M | $320M | $293M | $265M | $238M | $220M | $196M | $181M | $170M | $156M | $141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $79M | $79M | $56M | $36M | |
| AOCI | $-8M | $-11M | $-11M | $-16M | $-2M | $-2M | $-2M | $-1M | $-840.0K | $-2M | $-5M | $-6M | |
| Stockholders' Equity | $501M | $526M | $503M | $422M | $428M | $427M | $429M | $333M | $351M | $339M | $343M | $351M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Shares Outstanding | 18,334,787 | 18,321,795 | 18,502,396 | 16,225,399 | 16,878,220 | 17,722,507 | 18,376,991 | 16,007,263 | 4,383,553 | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | |
| Stock-based Comp | $1M | $403.0K | $597.0K | $718.0K | $1M | $2M | $1M | $1M | $790.0K | $531.0K | $110.0K | $332.0K | |
| Deferred Tax | $1M | $2M | $1M | $2M | $5M | $-2M | $-163.0K | $348.0K | $5M | $-1M | $11M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $787.0K | |
| Other Non-cash | $8M | $-465.0K | $8M | $6M | $-14M | $5M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $63M | $58M | $62M | $59M | $48M | $46M | $57M | $49M | $36M | $43M | $59M | $42M | |
| CapEx | $3M | $3M | $3M | $1M | $3M | $3M | $8M | $3M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $140M | $264M | $289M | $-537M | $35M | $18M | $171M | $49M | $68M | $110M | $-71M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-29M | $-63M | |
| Stock Repurchased | $2M | $9M | $23M | $21M | $29M | $22M | $16M | $34M | $1M | $24M | $22M | $2M | |
| Net Stock Activity | $-2M | $-9M | $-23M | $-21M | $-29M | $-22M | $-16M | $-34M | $-1M | · | $-22M | $-2M | |
| Dividends Paid | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-68M | $-61M | $-405M | $-29M | $137M | $176M | $-88M | $-180M | $-23M | $-129M | $-174M | · | |
| Net Change in Cash | $135M | $261M | $-54M | $-507M | $221M | $240M | $140M | $-81M | $82M | $25M | $-186M | $181M | |
| Taxes Paid | $10M | $13M | $12M | $8M | $14M | $9M | $8M | $8M | $16M | $7M | $7M | $13M | |
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M | $43M | $48M | $47M | · | · | $57M | $40M | |
| Levered FCF | · | · | $52M | $57M | $43M | $38M | $44M | $41M | · | · | $50M | $29M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 31.1% | 29.1% | 31.1% | 37.4% | 26.0% | 31.5% | 31.0% | 18.9% | · | 21.5% | 21.1% | |
| Pretax Margin | 37.7% | 39.6% | 37.5% | 40.2% | 48.6% | 33.3% | 40.4% | 38.5% | 37.1% | · | 31.4% | 31.3% | |
| EBITDA Margin | 2.2% | 2.6% | 2.4% | 2.8% | 3.3% | 3.2% | 2.8% | · | · | · | · | · | |
| ROA | 1.5% | 1.6% | 1.5% | 1.5% | 1.7% | 1.2% | 1.5% | 1.6% | 0.90% | · | 0.97% | 0.98% | |
| ROE | 9.7% | 9.9% | 9.6% | 11.2% | 12.0% | 8.5% | 10.1% | 10.8% | 6.1% | · | 7.1% | 7.3% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 0.44% | 10.2% | 9.6% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.6% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.4% | 2.9% | -3.5% | -4.1% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | -1.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 7.5% | 2.9% | -8.8% | 42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.28% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $166M | $165M | $150M | $137M | $138M | $123M | $117M | $112M | $110M | $114M | $121M | |
| Net Income TTM | $49M | $52M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| Market Cap | $618M | $763M | $686M | $550M | $564M | $382M | $570M | $504M | · | · | · | · | |
| P/E | 12.7 | 14.9 | 13.6 | 12.0 | 11.4 | 10.7 | 12.6 | 14.4 | 22.8 | 20.8 | 14.2 | 12.6 | |
| P/S | 3.7 | 4.6 | 4.2 | 3.7 | 4.1 | 2.8 | 4.6 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 13.2 | 11.1 | 9.3 | 11.7 | 8.3 | 10.1 | 10.2 | · | · | · | · | |
| P / FCF | 10.3 | 13.9 | 11.6 | 9.5 | 12.5 | 9.0 | 11.8 | 10.7 | · | · | · | · | |
| Dividend Yield | 9.8% | 2.9% | 3.1% | 3.4% | 3.2% | 4.7% | 2.6% | 4.2% | · | · | · | · | |
| Earnings Yield | 7.9% | 6.7% | 7.3% | 8.3% | 8.8% | 9.4% | 7.9% | 6.9% | 4.4% | 4.8% | 7.0% | 8.0% | |
| Payout Ratio | 124.2% | 42.7% | 43.9% | 39.7% | 35.3% | 49.8% | 38.8% | 58.0% | 53.8% | · | 40.7% | 36.1% | |
| Annual Payout | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M |
損益計算書 9
| 指標 | トレンド | 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 | · | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $777.0K | $367.0K | $380.0K | $423.0K | |
| Interest Income | $38M | $36M | $36M | $35M | $35M | $36M | $37M | $37M | $36M | $36M | $36M | $35M | $30M | $31M | $30M | $28M | |
| Pretax Income | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $16M | $16M | $15M | $19M | $13M | $15M | $16M | $17M | $15M | |
| Income Tax | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | |
| Net Income | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $15M | $10M | $12M | $13M | $13M | $11M | |
| EPS (Basic) | $0.64 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.63 | $0.78 | $0.53 | $0.73 | $0.76 | $0.82 | $0.67 | |
| EPS (Diluted) | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.78 | $0.81 | $0.67 | |
| Shares (Basic) | 18,925,478 | 18,315,268 | 18,314,865 | 18,295,465 | 18,324,760 | 18,299,612 | 18,279,612 | 18,343,958 | 18,476,128 | -35,425,034 | 18,786,032 | 18,407,078 | 16,228,297 | -33,338,275 | 16,378,022 | 16,662,817 | |
| Shares (Diluted) | 19,032,945 | 18,390,550 | 18,400,289 | 18,400,793 | 18,451,321 | 18,418,441 | 18,371,907 | 18,409,876 | 18,545,910 | -35,525,772 | 18,831,836 | 18,431,598 | 16,289,489 | -33,398,075 | 16,413,202 | 16,682,615 |
貸借対照表 15
| 指標 | トレンド | 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) | $50M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | · | $51M | $54M | $47M | · | $48M | $50M | |
| PP&E (Gross) | · | $116M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $146M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $130M | $130M | $130M | $130M | |
| Intangibles | $19M | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | · | $16M | $16M | $4M | · | $5M | $5M | |
| Total Assets | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | $3.26B | |
| Total Liabilities | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B | $2.73B | $2.70B | $2.72B | $2.73B | · | $2.79B | $2.89B | $2.62B | · | $2.75B | $2.84B | |
| Long-term Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $19M | $19M | $16M | · | $16M | $17M | |
| Paid-in Capital | $185M | $170M | $170M | $169M | $170M | $170M | $169M | $168M | $173M | · | $181M | $190M | $129M | · | $130M | $137M | |
| Retained Earnings | $325M | $319M | $331M | $324M | $318M | $349M | $342M | $335M | $327M | · | $313M | $304M | $300M | · | $285M | $276M | |
| AOCI | $-8M | $-8M | $-8M | $-9M | $-10M | $-11M | $-8M | $-12M | $-12M | · | $-17M | $-14M | $-13M | · | $-19M | $-12M | |
| Stockholders' Equity | $521M | $501M | $511M | $503M | $496M | $526M | $521M | $509M | $507M | $503M | $496M | $499M | $432M | $422M | $412M | $418M | |
| Liabilities + Equity | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | $3.26B | |
| Shares Outstanding | 18,861,295 | 18,334,787 | 18,314,905 | 18,311,232 | 18,326,657 | 18,321,795 | 18,290,938 | 18,270,273 | 18,413,088 | · | 18,671,470 | 18,969,281 | 16,243,551 | · | 16,273,177 | 16,502,144 |
キャッシュフロー 13
| 指標 | トレンド | 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 | $74.0K | $76.0K | $93.0K | $1M | $0 | $0 | $0 | $322.0K | $81.0K | $81.0K | $84.0K | $312.0K | $120.0K | $182.0K | $183.0K | $181.0K | |
| Amort. of Intangibles | $846.0K | $433.0K | $433.0K | $526.0K | $524.0K | $535.0K | $536.0K | $530.0K | $530.0K | $536.0K | $536.0K | $425.0K | $234.0K | $364.0K | $365.0K | $360.0K | |
| Operating Cash Flow | $-11M | $20M | $19M | $10M | $13M | $15M | $11M | $14M | $17M | $15M | $19M | $12M | $16M | $17M | $13M | $18M | |
| CapEx | $1M | $944.0K | $434.0K | $243.0K | $1M | $153.0K | $504.0K | $370.0K | $2M | $518.0K | $321.0K | $919.0K | $1M | $410.0K | $281.0K | $294.0K | |
| Investing Cash Flow | $104M | $15M | $24M | $27M | $74M | $20M | $-3M | $82M | $164M | $23M | $63M | $198M | $5M | $-38M | $-142M | $-80M | |
| Stock Repurchased | $20M | $0 | $0 | $2M | $0 | $0 | $468.0K | $5M | $3M | $6M | $9M | $8M | $0 | $2M | $7M | $8M | |
| Net Stock Activity | $-20M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $44M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-4M | $49M | $-10M | $-57M | $-50M | $27M | $-23M | $-16M | $-49M | $-35M | $-122M | $-149M | $-99M | $-38M | $-40M | $3M | |
| Net Change in Cash | $88M | $85M | $33M | $-20M | $37M | $62M | $-15M | $81M | $132M | $3M | $-39M | $60M | $-78M | $-58M | $-169M | $-59M | |
| Taxes Paid | $6M | $120.0K | $2M | $8M | $0 | $2M | $5M | $6M | $0 | $6M | $944.0K | $5M | $0 | $4M | $4M | $490.0K | |
| Free Cash Flow | $-13M | · | · | · | $12M | · | · | · | $15M | · | · | · | $15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | · | · | · | $14M | · | · | · |
収益性 4
| 指標 | トレンド | 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 | 26.9% | · | 29.1% | 29.9% | 29.2% | · | 31.0% | 30.8% | 31.4% | · | 34.1% | 23.6% | 31.0% | · | 34.0% | 30.8% | |
| Pretax Margin | 34.9% | · | 37.7% | 38.6% | 37.7% | · | 39.3% | 39.3% | 40.3% | · | 44.1% | 30.9% | 40.6% | · | 44.4% | 40.2% | |
| ROA | 0.35% | · | 0.38% | 0.38% | 0.37% | · | 0.40% | 0.38% | 0.41% | · | 0.45% | 0.30% | 0.37% | · | 0.42% | 0.35% | |
| ROE | 2.4% | · | 2.4% | 2.4% | 2.4% | · | 2.6% | 2.5% | 2.7% | · | 3.2% | 2.1% | 2.8% | · | 3.2% | 2.6% |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | $160M | · | $155M | $155M | $155M | · | $156M | $157M | $158M | · | $153M | $150M | $144M | · | $135M | $130M | |
| Net Income TTM | $49M | · | $49M | $50M | $51M | · | $50M | $52M | $49M | · | $49M | $48M | $49M | · | $45M | $44M | |
| Market Cap | $783M | · | $637M | $717M | $691M | · | $789M | $673M | $638M | · | $550M | $564M | $407M | · | $521M | $485M | |
| P/E | 15.7 | · | 12.9 | 14.3 | 13.6 | · | 15.5 | 12.8 | 12.8 | · | 10.4 | 10.4 | 8.4 | · | 12.0 | 11.4 | |
| P/S | 4.9 | · | 4.1 | 4.6 | 4.5 | · | 5.1 | 4.3 | 4.0 | · | 3.6 | 3.8 | 2.8 | · | 3.9 | 3.7 | |
| P/B | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | 1.2 | |
| P / Tangible Book | 2.2 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.4 | · | 1.9 | 1.7 | |
| P / Cash Flow | -68.9 | · | · | · | 52.3 | · | · | · | 37.7 | · | · | · | 25.7 | · | · | · | |
| P / FCF | -62.6 | · | · | · | 57.1 | · | · | · | 42.1 | · | · | · | 27.5 | · | · | · | |
| Earnings Yield | 6.4% | · | 7.7% | 7.0% | 7.3% | · | 6.5% | 7.8% | 7.8% | · | 9.6% | 9.6% | 11.9% | · | 8.3% | 8.8% | |
| Payout Ratio | 49.5% | · | · | · | 368.8% | · | · | · | 41.7% | · | · | · | 39.9% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $12M | $12M | $48M | $47M | $51M |
| 希薄化後EPS | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $60M | $55M | $59M | $58M | $45M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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