FMAO Farmers & Merchants Bancorp, Inc. - Common Stock
$27.10
가격 · 5월 20, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$23–$30
64% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$29
+6% upside
P/E (TTM)
10.2
ROE
9.2%
순이익률
27.4%
FMAO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.10
시가총액
$340M
P/E (TTM)
10.2
EPS (TTM)
$2.43
매출 (TTM)
—
배당 수익률
3.6%
ROE
9.2%
부채/자본
—
52주 범위
$23 – $30
FMAO 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
$2.43
2020-12-31
→
2025-12-31
잉여현금흐름
$35M
2016-12-31
→
2025-12-31
마진
27.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FMAO
동종업계 중앙값
P/E (TTM)
10.2
11.2
P/S (TTM)
2.8
2.6
P/B
0.9
1.0
Price / FCF (주가 / FCF)
9.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FMAO
동종업계 중앙값
Net Profit Margin (순이익률)
27.4%
25.6%
ROA
0.98%
0.98%
ROE
9.2%
9.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FMAO
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FMAO
동종업계 중앙값
Revenue YoY (매출 YoY)
19.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.7%
—
EPS YoY
27.9%
—
Net Income YoY (순이익 YoY)
28.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FMAO
동종업계 중앙값
Payout Ratio (지급 비율)
36.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.6%
지급 비율
36.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 2일 | $0.2300 |
| 2025년 12월 29일 | $0.2300 |
| 2025년 10월 10일 | $0.2280 |
| 2025년 7월 7일 | $0.2210 |
| 2025년 4월 4일 | $0.2210 |
| 2024년 12월 27일 | $0.2210 |
| 2024년 10월 4일 | $0.2210 |
| 2024년 7월 5일 | $0.2200 |
| 2024년 3월 27일 | $0.2200 |
| 2023년 12월 28일 | $0.2200 |
| 2023년 10월 5일 | $0.2100 |
| 2023년 7월 6일 | $0.2100 |
| 2023년 3월 30일 | $0.2100 |
| 2022년 12월 29일 | $0.2100 |
| 2022년 9월 23일 | $0.2100 |
| 2022년 7월 7일 | $0.2030 |
| 2022년 3월 31일 | $0.1900 |
| 2021년 12월 27일 | $0.1900 |
| 2021년 9월 27일 | $0.1800 |
| 2021년 6월 25일 | $0.1700 |
FMAO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 62.5%
- 매도 1 12.5%
- 적극 매도 2 25.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-17
중앙값
$28.50
평균
$28.67
← 모든 목표가 하회
$27.10
저가
$28.50
고가
$29.00
중앙값 목표
$28.50
+5.2%
평균 목표
$28.67
+5.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.72 | $0.69 | 0.03% |
| 2025년 12월 31일 | $0.71 | $0.67 | 0.04% |
| 2025년 9월 30일 | $0.64 | $0.61 | 0.03% |
| 2025년 6월 30일 | $0.56 | $0.51 | 0.05% |
| 2025년 3월 31일 | $0.51 | $0.43 | 0.08% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $6M | $6M | $8M | $6M | $6M | $4M | $4M | $4M | $6M | $6M | |
| Interest Expense | · | · | $58M | $14M | $7M | $10M | $15M | $7M | $5M | $4M | $4M | $4M | |
| Interest Income | $174M | $164M | $140M | $101M | $77M | $70M | $68M | $46M | $41M | $38M | $34M | $33M | |
| Pretax Income | $43M | $33M | $28M | $40M | $29M | $25M | $23M | $18M | $18M | $16M | $14M | $14M | |
| Income Tax | $9M | $7M | $6M | $8M | $6M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| EPS (Basic) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | $2.08 | |
| EPS (Diluted) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | · | |
| Shares (Basic) | 13,559,873 | 13,418,729 | 13,492,903 | 13,091,422 | 11,570,218 | 11,061,391 | 11,030,441 | 9,179,964 | 9,162,161 | 9,144,266 | 9,164,116 | 4,595,900 |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $24M | |
| PP&E (Net) | $32M | $34M | $36M | $28M | $27M | $27M | $26M | $23M | $22M | $21M | $21M | $20M | |
| PP&E (Gross) | $80M | $79M | $78M | $68M | $61M | $58M | $58M | $46M | $43M | $42M | $40M | $38M | |
| Accum. Depreciation | $48M | $46M | $42M | $39M | $34M | $31M | $32M | $23M | $22M | $20M | $19M | $18M | |
| Goodwill | $86M | $86M | $86M | $86M | $80M | $47M | $47M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | $4M | · | · | $740.0K | $1M | $1M | |
| Total Assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Total Liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B | $1.66B | $1.38B | $973M | $973M | $930M | $869M | $827M | |
| Common Stock | $136M | $136M | $136M | $135M | $123M | $82M | $82M | $11M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $258M | $236M | $221M | $212M | $189M | $174M | $160M | $148M | $137M | $128M | $120M | $114M | |
| Treasury Stock | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-12M | $-25M | $-29M | $-38M | $-3M | $6M | $1M | $-3M | $-2M | $-2M | $212.0K | $444.0K | |
| Stockholders' Equity | $371M | $335M | $317M | $298M | $297M | $249M | $230M | $143M | $134M | $126M | $120M | $114M | |
| Liabilities + Equity | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Shares Outstanding | 13,748,074 | 13,699,536 | 13,664,641 | 14,564,425 | 14,063,999 | 12,230,000 | 12,230,000 | 10,400,000 | 10,400,000 | 10,400,000 | 5,200,000 | 5,200,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $822.0K | $1M | $1M | $745.0K | $507.0K | $402.0K | $314.0K | $232.0K | |
| Deferred Tax | $-126.0K | $307.0K | $2M | $171.0K | $-2M | $-2M | $292.0K | $471.0K | $21.0K | $55.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $677.0K | $720.0K | $727.0K | $167.0K | $245.0K | $323.0K | $323.0K | $480.0K | |
| Operating Cash Flow | $37M | $32M | $22M | $41M | $35M | $27M | $24M | $11M | $18M | $12M | $15M | $19M | |
| CapEx | $2M | $2M | $11M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-139M | $-44M | $-194M | $-390M | $-266M | $-178M | $-149M | $1M | $-48M | $-64M | · | · | |
| Stock Repurchased | $362.0K | $664.0K | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K | $490.0K | $196.0K | $194.0K | $803.0K | $576.0K | |
| Net Stock Activity | $-362.0K | $-664.0K | · | $-308.0K | $-338.0K | $-383.0K | $-381.0K | $-490.0K | $-196.0K | $-194.0K | $-803.0K | $-576.0K | |
| Dividends Paid | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $23M | $46M | $230M | $253M | $236M | $275M | $138M | $-8M | $37M | $58M | · | · | |
| Net Change in Cash | $-79M | $34M | $58M | $-96M | $5M | $124M | $13M | $4M | $6M | $6M | $-2M | $5M | |
| Free Cash Flow | $35M | $31M | · | $38M | $33M | $24M | $20M | $10M | $17M | $10M | $13M | $16M | |
| Levered FCF | · | · | · | $27M | $27M | $16M | $8M | $4M | $14M | $7M | $10M | $14M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 25.6% | · | 31.8% | 27.0% | 26.2% | 28.1% | 29.5% | 27.2% | 26.0% | 25.3% | 24.2% | |
| Pretax Margin | 35.0% | 32.1% | · | 39.6% | 33.9% | 32.9% | 34.6% | 35.8% | 38.2% | 36.4% | 34.7% | 33.9% | |
| ROA | 0.98% | 0.78% | · | 1.1% | 1.0% | 1.1% | 1.4% | 1.3% | 1.2% | 1.1% | 1.1% | 1.0% | |
| ROE | 9.2% | 7.7% | · | 11.2% | 8.5% | 8.2% | 8.0% | 10.6% | 9.8% | 9.5% | 8.8% | 8.6% |
효율성 1
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 4.3% | -5.1% | 17.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.2% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 13.8% | -32.1% | 22.4% | 11.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.41% | -1.9% | -2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.4% | 13.8% | -29.9% | 38.4% | 16.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 3.4% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $102M | $97M | $103M | $87M | $77M | $65M | $51M | $47M | $45M | $41M | $40M | |
| Net Income TTM | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| Market Cap | $340M | $403M | · | $396M | $462M | $281M | $369M | $400M | $424M | $91M | $70M | $70M | |
| P/E | 10.2 | 15.5 | 14.9 | 11.0 | 16.3 | 12.8 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.0 | · | 3.9 | 5.3 | 3.7 | 5.6 | 7.9 | 9.1 | 2.0 | 1.7 | 1.7 | |
| P/B | 0.9 | 1.2 | · | 1.3 | 1.6 | 1.1 | 1.6 | 2.8 | 3.2 | 0.7 | 0.6 | 0.6 | |
| P / Tangible Book | 1.2 | 1.6 | 1.6 | 1.9 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 12.4 | · | 9.7 | 13.3 | 10.3 | 15.4 | 33.0 | 22.0 | 7.3 | 4.7 | 3.6 | |
| P / FCF | 9.7 | 13.2 | · | 10.4 | 14.1 | 11.6 | 18.1 | 42.0 | 24.3 | 9.1 | 5.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.0% | · | 2.6% | 1.7% | 2.5% | 1.7% | 1.2% | 1.1% | 4.5% | 5.6% | 5.6% | |
| Earnings Yield | 9.8% | 6.5% | 6.7% | 9.0% | 6.1% | 7.8% | · | · | · | · | · | · | |
| Payout Ratio | 36.3% | 46.0% | · | 31.6% | 32.6% | 35.8% | 34.5% | 33.1% | 34.9% | 35.3% | 38.1% | 40.1% | |
| Annual Payout | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $336.0K | $1M | $2M | $3M | $-732.0K | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $20M | $19M | $18M | $17M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $43M | $45M | $44M | $43M | $41M | $42M | $42M | $41M | $39M | $38M | $36M | $33M | $32M | $29M | $26M | $24M | |
| Pretax Income | $12M | $13M | $11M | $10M | $9M | $11M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $9M | $11M | $10M | |
| Income Tax | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $7M | $9M | $8M | |
| EPS (Basic) | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | $0.63 | |
| Shares (Basic) | 13,588,669 | 13,749,420 | 13,733,858 | 13,720,339 | 13,541,847 | 13,699,869 | 13,687,119 | 13,681,501 | 13,671,166 | -26,967,638 | 13,650,823 | 13,632,440 | 13,615,655 | -25,804,118 | 12,983,307 | 12,957,126 |
대차대조표 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $35M | $35M | · | $32M | $30M | $29M | · | $26M | $26M | |
| PP&E (Gross) | · | $80M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $80M | $80M | |
| Total Assets | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | $2.67B | |
| Total Liabilities | $3.11B | $3.06B | $3.03B | $2.99B | $3.04B | $3.03B | $3.05B | $3.00B | $2.97B | · | $2.93B | $2.84B | $2.76B | · | $2.50B | $2.39B | |
| Common Stock | $135M | $136M | $135M | $136M | $135M | $136M | $135M | $136M | $135M | · | $135M | $136M | $135M | · | $122M | $123M | |
| Retained Earnings | $265M | $258M | $251M | $245M | $240M | $236M | $230M | $226M | $224M | · | $219M | $216M | $213M | · | $208M | $201M | |
| Treasury Stock | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $12M | $12M | |
| AOCI | $-14M | $-12M | $-14M | $-19M | $-20M | $-25M | $-19M | $-29M | $-31M | · | $-39M | $-36M | $-31M | · | $-38M | $-31M | |
| Stockholders' Equity | $376M | $371M | $362M | $351M | $345M | $335M | $335M | $323M | $318M | $317M | $303M | $305M | $306M | $298M | $281M | $281M | |
| Liabilities + Equity | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | $2.67B | |
| Shares Outstanding | 13,768,667 | 13,748,074 | 13,749,827 | 13,725,998 | 13,718,336 | 13,699,536 | 13,702,593 | 14,564,425 | 14,564,425 | · | 14,564,425 | 14,564,425 | 14,564,425 | · | 14,063,999 | 14,063,999 |
현금 흐름 12
| 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 | $331.0K | $317.0K | $333.0K | $392.0K | $352.0K | $293.0K | $314.0K | $320.0K | $434.0K | $332.0K | $343.0K | $300.0K | $306.0K | $259.0K | $208.0K | $219.0K | |
| Amort. of Intangibles | $274.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $414.0K | $199.0K | $199.0K | |
| Operating Cash Flow | $8M | $13M | $11M | $1M | $11M | $3M | $19M | $10M | $1M | $11M | $5M | $4M | $3M | $19M | $-466.0K | $15M | |
| CapEx | $663.0K | $187.0K | $475.0K | $719.0K | $386.0K | $729.0K | $357.0K | $566.0K | $219.0K | $2M | $3M | $3M | $2M | $894.0K | $722.0K | $536.0K | |
| Investing Cash Flow | $24M | $-63M | $-15M | $-36M | $-24M | $-54M | $-4M | $-29M | $42M | $-48M | $-5M | $-73M | $-68M | $-100M | $-110M | $-71M | |
| Stock Repurchased | $57.0K | $1.0K | $338.0K | $0 | $23.0K | $0 | $331.0K | $239.0K | $94.0K | $19.0K | $194.0K | · | · | $0 | $254.0K | · | |
| Net Stock Activity | $-57.0K | · | · | · | $-23.0K | · | · | · | $-94.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $44M | $30M | $33M | $-50M | $10M | $-18M | $37M | $25M | $2M | $26M | $82M | $76M | $45M | $95M | $110M | $-11M | |
| Net Change in Cash | $76M | $-19M | $29M | $-85M | $-3M | $-69M | $52M | $5M | $46M | $-11M | $82M | $7M | $-20M | $14M | $-769.0K | $-68M | |
| Free Cash Flow | $7M | · | · | · | $11M | · | · | · | $1M | · | · | · | $644.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-7M | · | · | · |
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 | 29.5% | · | 28.3% | 26.0% | 24.8% | · | 25.5% | 22.7% | 22.3% | · | 20.5% | 24.6% | 25.0% | · | 34.0% | 32.8% | |
| Pretax Margin | 38.0% | · | 35.9% | 32.7% | 31.2% | · | 31.7% | 28.6% | 28.2% | · | 25.3% | 30.9% | 31.1% | · | 42.6% | 41.0% | |
| ROA | 0.28% | · | 0.26% | 0.23% | 0.21% | · | 0.20% | 0.18% | 0.17% | · | 0.16% | 0.21% | 0.22% | · | 0.36% | 0.34% | |
| ROE | 2.7% | · | 2.5% | 2.3% | 2.1% | · | 2.0% | 1.8% | 1.7% | · | 1.6% | 2.1% | 2.2% | · | 3.4% | 3.1% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | · | $112M | $106M | $102M | · | $95M | $92M | $92M | · | $96M | $99M | $100M | · | $96M | $92M | |
| Net Income TTM | $36M | · | $32M | $30M | $28M | · | $23M | $21M | $22M | · | $24M | $29M | $31M | · | $33M | $30M | |
| Market Cap | $353M | · | $344M | $347M | $328M | · | $379M | $338M | $325M | · | $255M | $328M | $354M | · | $378M | $467M | |
| P/E | 9.8 | · | 10.8 | 11.7 | 11.8 | · | 16.3 | 14.8 | 14.0 | · | 9.8 | 10.6 | 10.5 | · | 10.7 | 14.0 | |
| P/S | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 4.0 | 3.7 | 3.5 | · | 2.7 | 3.3 | 3.5 | · | 4.0 | 5.1 | |
| P/B | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.2 | · | 1.3 | 1.7 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 2.3 | |
| P / Cash Flow | 46.2 | · | · | · | 29.8 | · | · | · | 218.9 | · | · | · | 115.2 | · | · | · | |
| P / FCF | 50.6 | · | · | · | 30.9 | · | · | · | 256.8 | · | · | · | 550.0 | · | · | · | |
| Earnings Yield | 10.2% | · | 9.3% | 8.5% | 8.5% | · | 6.2% | 6.8% | 7.1% | · | 10.2% | 9.4% | 9.5% | · | 9.4% | 7.1% | |
| Payout Ratio | 32.6% | · | · | · | 43.1% | · | · | · | 55.5% | · | · | · | 43.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $33M | $26M | $23M | $33M | $23M |
| 희석 EPS | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $35M | $31M | — | $38M | $33M |
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