BFC Bank First Corporation - Common Stock
$143.85
가격 · 5월 20, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$109–$153
79% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$158
+10% upside
P/E (TTM)
16.8
ROE
11.4%
순이익률
41.1%
BFC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$143.85
시가총액
$1.20B
P/E (TTM)
16.8
EPS (TTM)
$7.23
매출 (TTM)
—
배당 수익률
—
ROE
11.4%
부채/자본
—
52주 범위
$109 – $153
BFC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$7.23
2016-12-31
→
2025-12-31
잉여현금흐름
$51M
2018-12-31
→
2025-12-31
마진
41.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BFC
동종업계 중앙값
P/E (TTM)
16.8
14.7
P/S (TTM)
6.9
2.6
P/B
1.9
1.2
Price / FCF (주가 / FCF)
23.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BFC
동종업계 중앙값
Net Profit Margin (순이익률)
41.1%
31.9%
ROA
1.6%
1.3%
ROE
11.4%
9.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BFC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BFC
동종업계 중앙값
Revenue YoY (매출 YoY)
10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
11.2%
—
Net Income YoY (순이익 YoY)
9.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BFC
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 25일 | $0.5000 |
| 2025년 12월 24일 | $0.4500 |
| 2025년 9월 24일 | $0.4500 |
| 2025년 6월 25일 | $0.4500 |
| 2025년 5월 9일 | $3.5000 |
| 2025년 3월 26일 | $0.4500 |
| 2024년 12월 23일 | $0.4500 |
| 2024년 9월 25일 | $0.4000 |
| 2024년 6월 26일 | $0.3500 |
| 2024년 3월 26일 | $0.3500 |
| 2023년 12월 26일 | $0.3000 |
| 2023년 9월 19일 | $0.3000 |
| 2023년 6월 20일 | $0.3000 |
| 2023년 3월 21일 | $0.2500 |
| 2022년 12월 20일 | $0.2500 |
| 2022년 9월 20일 | $0.2500 |
| 2022년 6월 21일 | $0.2200 |
| 2022년 3월 22일 | $0.2200 |
| 2021년 12월 21일 | $0.2200 |
| 2021년 9월 21일 | $0.5000 |
BFC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 3 50.0%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-18
중앙값
$158.50
← 모든 목표가 하회
$143.85
저가
$157.00
고가
$160.00
중앙값 목표
$158.50
+10.2%
평균 목표
$158.50
+10.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.78 | $2.21 | -0.43% |
| 2025년 12월 31일 | $1.87 | $1.77 | 0.10% |
| 2025년 9월 30일 | $1.83 | $1.83 | 0.00% |
| 2025년 6월 30일 | $1.71 | $1.82 | -0.11% |
| 2025년 3월 31일 | $1.82 | $1.63 | 0.19% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $12M | $8M | $14M | $19M | $15M | $8M | $6M | |
| Interest Income | $222M | $206M | $182M | $117M | $98M | $101M | $89M | $78M | $53M | $45M | |
| Pretax Income | $88M | $80M | $99M | $60M | $60M | $50M | $34M | $32M | $24M | $23M | |
| Income Tax | $17M | $14M | $24M | $14M | $15M | $12M | $8M | $7M | $9M | $8M | |
| Net Income | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | $15M | $15M | |
| EPS (Basic) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | |
| EPS (Diluted) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | |
| Shares (Basic) | 9,844,073 | 10,029,901 | 10,173,210 | 8,044,906 | 7,621,632 | 7,441,256 | 6,768,999 | 6,673,758 | · | · | |
| Shares (Diluted) | 9,867,132 | 10,054,568 | 10,198,993 | 8,069,260 | 7,643,167 | 7,481,077 | 6,879,384 | 6,673,758 | 6,285,901 | 6,220,694 | |
| EBITDA | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $261M | $247M | $119M | $297M | $170M | $86M | $108M | $102M | $80M | |
| PP&E (Net) | $79M | $71M | $70M | $56M | $49M | $43M | $35M | $24M | $19M | · | |
| PP&E (Gross) | $94M | $84M | $82M | $66M | $58M | $50M | $42M | $33M | $27M | · | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $10M | $9M | $8M | $8M | $9M | · | |
| Goodwill | $175M | $175M | $175M | $110M | $55M | $55M | $43M | $15M | $15M | · | |
| Intangibles | $16M | $21M | $27M | · | $4M | $9M | $10M | $5M | $6M | · | |
| Total Assets | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Total Liabilities | $3.86B | $3.86B | $3.60B | $3.21B | $2.61B | $2.42B | $1.98B | $1.62B | $1.59B | · | |
| Long-term Debt | · | · | · | · | $8M | $8M | $40M | $0 | $4M | · | |
| Total Debt | · | · | · | · | · | · | $39.80B | · | · | · | |
| Common Stock | $115.0K | $115.0K | $115.0K | $101.0K | $85.0K | $85.0K | $79.0K | $74.0K | $74.0K | · | |
| Paid-in Capital | $334M | $334M | $334M | $218M | $93M | $93M | $63M | $28M | $28M | · | |
| Retained Earnings | $417M | $398M | $348M | $295M | $258M | $221M | $189M | $168M | $146M | · | |
| Treasury Stock | $102M | $83M | $53M | $45M | $32M | $25M | $25M | $21M | $13M | · | |
| AOCI | $-5M | $-9M | $-9M | $-16M | $4M | $6M | $2M | $-366.0K | $977.0K | · | |
| Stockholders' Equity | $644M | $640M | $620M | $453M | $323M | $295M | $230M | $174M | $162M | $128M | |
| Liabilities + Equity | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Shares Outstanding | 9,834,623 | 10,012,088 | 10,365,131 | 9,021,697 | 7,616,540 | 7,709,497 | 7,084,728 | 6,610,358 | 6,805,684 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $685.0K | $556.0K | $465.0K | $419.0K | |
| Deferred Tax | $180.0K | $2M | $-2M | $-869.0K | $-1.0K | $-116.0K | $856.0K | $1M | $624.0K | $-66.0K | |
| Amort. of Intangibles | $5M | $6M | $6M | $2M | $1M | $2M | $1M | $756.0K | $132.0K | $18.0K | |
| Other Non-cash | $-14M | $-6M | $-24M | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $66M | $53M | $40M | $40M | $44M | $23M | $23M | $18M | $14M | |
| CapEx | $11M | $7M | $13M | $7M | $9M | $8M | $7M | $8M | $3M | $1M | |
| Investing Cash Flow | $-16M | $-253M | $269M | $-178M | $-94M | $-206M | $-106M | $-30M | $-41M | $-83M | |
| Debt Issued | · | · | · | · | · | · | $34M | $1.21B | $476M | $325M | |
| Net Debt Issued | · | · | · | · | · | $-7M | $30M | $0 | · | · | |
| Stock Issued | $737.0K | $245.0K | $195.0K | $114.0K | $114.0K | $19.0K | $0 | $1M | $896.0K | · | |
| Stock Repurchased | $22M | $32M | $10M | $14M | $8M | $4M | $4M | $10M | $4M | $3M | |
| Net Stock Activity | $-21M | $-32M | $-10M | $-14M | $-8M | $-4M | $-4M | $-10M | · | · | |
| Financing Cash Flow | $-65M | $201M | $-194M | $-40M | $180M | $246M | $62M | $13M | $45M | $63M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $22M | $-5M | |
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M | $36M | $15M | $15M | · | · | |
| Levered FCF | · | · | $3M | $24M | $25M | $25M | $200.8K | $3M | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.1% | 41.6% | 38.9% | 36.5% | 40.0% | 34.5% | 32.4% | 34.1% | · | · | |
| Pretax Margin | 50.7% | 50.5% | 51.6% | 48.1% | 52.8% | 45.2% | 41.7% | 43.0% | · | · | |
| EBITDA Margin | 1.4% | 1.5% | 1.1% | 1.3% | · | · | · | · | · | · | |
| ROA | 1.6% | 1.5% | 1.9% | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | · | · | |
| ROE | 11.4% | 10.3% | 12.4% | 10.1% | 14.2% | 13.1% | 11.7% | 14.8% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 172.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 166.8 | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -17.8% | 54.8% | 9.0% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.5% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | -10.7% | 30.5% | -5.7% | 16.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 9.0% | 3.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -12.0% | 64.8% | -0.51% | 19.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | 13.0% | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $157M | $192M | $124M | $114M | $106M | $82M | $75M | · | · | |
| Net Income TTM | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | · | · | |
| Market Cap | $1.20B | $992M | $898M | $837M | $550M | $500M | $496M | $308M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $40.21B | · | · | · | |
| P/E | 16.8 | 15.2 | 11.9 | 16.6 | 12.2 | 12.8 | 18.1 | 12.2 | · | · | |
| P/S | 6.9 | 6.3 | 4.7 | 6.8 | 4.8 | 4.7 | 6.0 | 4.1 | · | · | |
| P/B | 1.9 | 1.6 | 1.4 | 1.8 | 1.7 | 1.7 | 2.2 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.2 | 2.2 | 2.4 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 15.1 | 17.0 | 20.9 | 13.7 | 11.4 | 21.9 | 13.4 | · | · | |
| P / FCF | 23.5 | 16.9 | 22.8 | 25.3 | 17.4 | 14.0 | 32.2 | 20.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | 2614.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 488.6 | · | · | · | |
| Earnings Yield | 5.9% | 6.6% | 8.4% | 6.0% | 8.2% | 7.8% | 5.5% | 8.2% | · | · |
손익계산서 9
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $9M | $5M | $3M | $2M | |
| Interest Income | $74M | $57M | $55M | $55M | $55M | $54M | $54M | $49M | $49M | $49M | $47M | $46M | $41M | $36M | $31M | $26M | |
| Pretax Income | $25M | $23M | $22M | $21M | $22M | $22M | $21M | $20M | $17M | $46M | $20M | $19M | $14M | $17M | $14M | $15M | |
| Income Tax | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $11M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Net Income | $20M | $18M | $18M | $17M | $18M | $18M | $17M | $16M | $15M | $35M | $15M | $14M | $11M | $13M | $11M | $12M | |
| EPS (Basic) | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | $1.55 | |
| EPS (Diluted) | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | $1.55 | |
| Shares (Basic) | 11,168,335 | -19,748,478 | 9,787,275 | 9,854,306 | 9,950,970 | -20,133,564 | 9,959,556 | 10,025,977 | 10,177,932 | -20,203,478 | 10,330,779 | 10,331,725 | 9,714,184 | -15,158,714 | 8,205,914 | 7,457,443 | |
| Shares (Diluted) | 11,187,262 | -19,782,453 | 9,808,694 | 9,868,739 | 9,972,152 | -20,167,211 | 9,980,544 | 10,039,862 | 10,201,373 | -20,239,082 | 10,353,621 | 10,346,575 | 9,737,879 | -15,190,717 | 8,228,197 | 7,472,561 |
대차대조표 17
| 지표 | 추세 | 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 | $399M | $243M | $126M | $120M | $301M | $261M | $204M | $99M | $83M | · | $76M | $111M | $170M | · | $143M | $44M | |
| PP&E (Net) | $93M | $79M | $78M | $76M | $73M | $71M | $70M | $69M | $70M | · | $71M | $67M | $64M | · | $57M | $51M | |
| PP&E (Gross) | · | $94M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $246M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | · | $175M | $175M | $175M | · | $112M | $55M | |
| Intangibles | $46M | $16M | $17M | $19M | $20M | $21M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | $2.96B | |
| Total Liabilities | $5.25B | $3.86B | $3.79B | $3.75B | $3.86B | $3.86B | $3.67B | $3.53B | $3.49B | · | $3.51B | $3.52B | $3.60B | · | $3.20B | $2.65B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Common Stock | $129.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | · | $115.0K | $115.0K | $115.0K | · | $101.0K | $85.0K | |
| Paid-in Capital | $501M | $334M | $333M | $333M | $332M | $334M | $333M | $333M | $332M | · | $333M | $333M | $332M | · | $218M | $93M | |
| Retained Earnings | $431M | $417M | $403M | $389M | $412M | $398M | $385M | $372M | $360M | · | $316M | $305M | $294M | · | $285M | $277M | |
| Treasury Stock | $103M | $102M | $102M | $102M | $87M | $83M | $83M | $81M | $73M | · | $52M | $52M | $50M | · | $45M | $43M | |
| AOCI | $-9M | $-5M | $-6M | $-8M | $-9M | $-9M | $-6M | $-9M | $-9M | · | $-20M | $-15M | $-13M | · | $-19M | $-12M | |
| Stockholders' Equity | $820M | $644M | $628M | $612M | $648M | $640M | $629M | $615M | $609M | $620M | $577M | $571M | $562M | $453M | $439M | $314M | |
| Liabilities + Equity | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | $2.96B | |
| Shares Outstanding | 11,222,442 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | · | 10,379,071 | 10,389,240 | 10,407,114 | · | 9,028,630 | 7,470,255 |
현금 흐름 11
| 지표 | 추세 | 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 | $579.0K | $550.0K | $551.0K | $484.0K | $551.0K | $539.0K | $540.0K | $539.0K | $554.0K | $561.0K | $561.0K | $564.0K | $456.0K | $447.0K | $448.0K | $447.0K | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $980.0K | $751.0K | $294.0K | |
| Operating Cash Flow | $-12M | $29M | $15M | $12M | $6M | $31M | $19M | $15M | $1M | $20M | $17M | $11M | $4M | $20M | $10M | $8M | |
| CapEx | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $778.0K | $2M | $5M | $4M | $3M | $2M | $3M | $940.0K | |
| Investing Cash Flow | $239M | $35M | $-49M | $-34M | $32M | $-146M | $-37M | $-27M | $-43M | $83M | $-35M | $16M | $206M | $-39M | $150M | $-104M | |
| Stock Issued | $88.0K | $72.0K | $74.0K | $527.0K | $64.0K | $58.0K | $67.0K | $65.0K | $55.0K | $51.0K | $63.0K | $44.0K | $37.0K | $29.0K | $-13.0K | $61.0K | |
| Stock Repurchased | $3M | $-1.0K | $0 | $16M | $6M | $0 | $2M | $8M | $22M | $941.0K | $1M | $1M | $7M | $1.0K | $2M | $7M | |
| Net Stock Activity | $-3M | · | · | · | $-6M | · | · | · | $-22M | · | · | · | $-7M | · | · | · | |
| Financing Cash Flow | $-72M | $53M | $39M | $-158M | $2M | $172M | $124M | $28M | $-122M | $69M | $-18M | $-86M | $-159M | $-6M | $-61M | $33M | |
| Free Cash Flow | $-17M | · | · | · | $4M | · | · | · | $551.0K | · | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-5M | · | · | · |
수익성 4
| 지표 | 추세 | 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 | 31.4% | · | 40.7% | 40.5% | 42.3% | · | 40.6% | 41.3% | 40.8% | · | 37.7% | 36.9% | 28.0% | · | 32.1% | 40.1% | |
| Pretax Margin | 38.7% | · | 50.8% | 49.6% | 51.3% | · | 50.7% | 51.0% | 45.6% | · | 50.0% | 49.2% | 37.4% | · | 42.5% | 52.7% | |
| ROA | 0.38% | · | 0.41% | 0.40% | 0.42% | · | 0.39% | 0.39% | 0.37% | · | 0.38% | 0.40% | 0.30% | · | 0.32% | 0.40% | |
| ROE | 2.7% | · | 2.9% | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.6% | · | 2.9% | 3.2% | 2.4% | · | 2.8% | 3.7% |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $193M | · | $170M | $164M | $161M | · | $157M | $155M | $154M | · | $151M | $144M | $134M | · | $118M | $113M | |
| Net Income TTM | $73M | · | $70M | $68M | $66M | · | $63M | $60M | $55M | · | $52M | $48M | $46M | · | $44M | $44M | |
| Market Cap | $1.52B | · | $1.19B | $1.16B | $1.00B | · | $908M | $828M | $878M | · | $801M | $864M | $766M | · | $691M | $566M | |
| P/E | 18.9 | · | 17.3 | 17.4 | 15.3 | · | 14.7 | 14.0 | 16.1 | · | 14.5 | 16.2 | 13.8 | · | 13.6 | 13.0 | |
| P/S | 7.9 | · | 7.0 | 7.0 | 6.3 | · | 5.8 | 5.4 | 5.7 | · | 5.3 | 6.0 | 5.7 | · | 5.8 | 5.0 | |
| P/B | 1.8 | · | 1.9 | 1.9 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.8 | |
| P / Tangible Book | 2.9 | · | 2.7 | 2.8 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | 2.2 | |
| P / Cash Flow | -130.1 | · | · | · | 162.9 | · | · | · | 660.6 | · | · | · | 186.1 | · | · | · | |
| P / FCF | -89.7 | · | · | · | 250.4 | · | · | · | 1593.3 | · | · | · | 543.1 | · | · | · | |
| Earnings Yield | 5.3% | · | 5.8% | 5.8% | 6.5% | · | 6.8% | 7.1% | 6.2% | · | 6.9% | 6.2% | 7.2% | · | 7.3% | 7.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $71M | $66M | $75M | $45M | $45M |
| 희석 EPS | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $51M | $59M | $39M | $33M | $32M |
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