SPFI South Plains Financial, Inc. - Common Stock
$40.10
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$34–$45
56% of range
アナリスト評価
BUY
9 analysts
目標株価
$47
+17% upside
P/E (TTM)
11.3
ROE
12.3%
純利益率
27.6%
SPFI 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
$40.10
時価総額
$632M
P/E (TTM)
11.3
EPS（TTM）
$3.44
収益（TTM）
—
配当利回り
1.6%
ROE
12.3%
負債/自己資本
—
52週レンジ
$34 – $45
SPFI 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
$3.44
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$72M
2019-12-31
→
2025-12-31
利益率
27.6%
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
SPFI
競合中央値
P/E (TTM)
11.3
10.7
P/S (TTM) (株価売上高倍率（TTM）)
3.0
2.0
P/B (株価純資産倍率)
1.3
1.1
Price / FCF (株価FCF倍率)
8.8
—
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
SPFI
競合中央値
Net Profit Margin (純利益率)
27.6%
25.3%
ROA
1.3%
0.95%
ROE
12.3%
9.8%
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
SPFI
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
SPFI
競合中央値
Revenue YoY (収益（前年比）)
8.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.43%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.1%
—
EPS YoY
17.8%
—
Net Income YoY (純利益（前年比）)
17.6%
—
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
SPFI
競合中央値
Payout Ratio (配当性向)
17.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.6%
配当性向
17.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月27日 | $0.1700 |
| 2026年2月2日 | $0.1700 |
| 2025年10月27日 | $0.1600 |
| 2025年7月28日 | $0.1600 |
| 2025年4月28日 | $0.1500 |
| 2025年2月3日 | $0.1500 |
| 2024年10月28日 | $0.1500 |
| 2024年7月29日 | $0.1400 |
| 2024年4月26日 | $0.1400 |
| 2024年1月26日 | $0.1300 |
| 2023年10月27日 | $0.1300 |
| 2023年7月28日 | $0.1300 |
| 2023年4月28日 | $0.1300 |
| 2023年1月27日 | $0.1300 |
| 2022年10月28日 | $0.1200 |
| 2022年7月29日 | $0.1200 |
| 2022年4月29日 | $0.1100 |
| 2022年1月28日 | $0.1100 |
| 2021年10月29日 | $0.0900 |
| 2021年7月30日 | $0.0900 |
SPFI 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
買い
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-18
中央値
$47.00
← 全目標を下回る
$40.10
安値
$46.00
高値
$48.00
中央値ターゲット
$47.00
+17.2%
平均値ターゲット
$47.00
+17.2%
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 | $0.85 | $0.87 | -0.02% |
| 2025年12月31日 | $0.90 | $0.89 | 0.01% |
| 2025年9月30日 | $0.96 | $0.87 | 0.09% |
| 2025年6月30日 | $0.86 | $0.79 | 0.07% |
| 2025年3月31日 | $0.72 | $0.68 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
損益計算書 10
| 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 | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | $4M | |
| Interest Income | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | $41M | |
| Pretax Income | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | $20M | |
| Income Tax | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | $4M | |
| Net Income | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | $16M | |
| EPS (Basic) | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | $0.91 | |
| EPS (Diluted) | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | $0.88 | |
| Shares (Basic) | 16,318,570 | -32,605,380 | 16,241,695 | 16,231,627 | 16,415,862 | -32,831,022 | 16,386,079 | 16,425,360 | 16,429,919 | -34,093,986 | 16,842,594 | 17,048,432 | 17,046,713 | -35,120,235 | 17,286,531 | 17,490,706 | |
| Shares (Diluted) | 17,036,334 | -33,960,071 | 16,990,546 | 16,886,993 | 17,065,599 | -33,896,555 | 17,056,959 | 16,932,077 | 16,938,857 | -34,968,241 | 17,354,182 | 17,386,515 | 17,560,756 | -36,295,016 | 17,901,899 | 18,020,548 | |
| EBITDA | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · |
貸借対照表 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | $376M | |
| PP&E (Net) | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | $57M | |
| PP&E (Gross) | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | $20M | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | $5M | |
| Total Assets | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | $3.97B | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | $3.61B | |
| Total Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | $17M | |
| Paid-in Capital | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | $125M | |
| Retained Earnings | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | $268M | |
| AOCI | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | $-47M | |
| Stockholders' Equity | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | $364M | |
| Liabilities + Equity | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | $3.97B | |
| Shares Outstanding | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 | 17,417,094 |
キャッシュフロー 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | $649.0K | |
| Deferred Tax | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | $-209.0K | |
| Other Non-cash | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | $19M | |
| CapEx | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | $682.0K | |
| Investing Cash Flow | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | $-139M | |
| Stock Issued | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | $6M | |
| Net Stock Activity | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | $-32M | |
| Free Cash Flow | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · | · |
収益性 5
| 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% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | 28.4% | |
| Pretax Margin | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | 35.5% | |
| EBITDA Margin | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | · | |
| ROA | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | 0.41% | |
| ROE | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% | 4.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
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） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | · | $206M | $200M | $192M | · | $191M | $225M | $221M | · | $231M | $239M | $211M | · | $223M | $218M | |
| Net Income TTM | $58M | · | $54M | $49M | $46M | · | $47M | $65M | $63M | · | $68M | $70M | $55M | · | $61M | $59M | |
| Market Cap | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | $420M | |
| Enterprise Value | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.4 | · | 12.1 | 12.4 | 12.4 | · | 12.4 | 7.1 | 7.3 | · | 6.8 | 5.7 | 7.0 | · | 8.3 | 7.5 | |
| P/S | 3.2 | · | 3.0 | 2.9 | 2.8 | · | 2.9 | 2.0 | 2.0 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | 1.9 | |
| P/B | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | 1.2 | |
| P / Tangible Book | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.2 | |
| P / Cash Flow | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | · | |
| P / FCF | 46.2 | · | · | · | 21.5 | · | · | · | 23.5 | · | · | · | 15.3 | · | · | · | |
| EV / Revenue | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | · | 8.3% | 8.1% | 8.1% | · | 8.1% | 14.0% | 13.7% | · | 14.7% | 17.7% | 14.2% | · | 12.1% | 13.3% | |
| Payout Ratio | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · | · |
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 | $58M | $50M | $63M | $58M | $59M |
| 希薄化後EPS | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
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 | $72M | $56M | $54M | $119M | $93M |
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