FUNC First United Corporation - Common Stock
$36.95
가격 · 5월 19, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$28–$42
64% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$44
+19% upside
P/E (TTM)
9.9
ROE
12.4%
순이익률
133.1%
FUNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.95
시가총액
$243M
P/E (TTM)
9.9
EPS (TTM)
$3.77
매출 (TTM)
$18M
배당 수익률
2.5%
ROE
12.4%
부채/자본
0.1
52주 범위
$28 – $42
FUNC 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
$18M
2017-12-31
→
2025-12-31
EPS
$3.77
2019-12-31
→
2025-12-31
잉여현금흐름
$15M
2016-12-31
→
2025-12-31
마진
133.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FUNC
동종업계 중앙값
P/E (TTM)
9.9
12.7
P/S (TTM)
13.2
1.7
P/B
1.2
1.0
Price / FCF (주가 / FCF)
15.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FUNC
동종업계 중앙값
Net Profit Margin (순이익률)
133.1%
22.8%
ROA
1.2%
0.75%
ROE
12.4%
8.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FUNC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
19.4
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FUNC
동종업계 중앙값
Revenue YoY (매출 YoY)
4.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.7%
—
EPS YoY
19.7%
—
Net Income YoY (순이익 YoY)
19.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FUNC
동종업계 중앙값
Payout Ratio (지급 비율)
24.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.5%
지급 비율
24.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 17일 | $0.2600 |
| 2026년 1월 16일 | $0.2600 |
| 2025년 10월 17일 | $0.2600 |
| 2025년 7월 18일 | $0.2200 |
| 2025년 4월 17일 | $0.2200 |
| 2025년 1월 17일 | $0.2200 |
| 2024년 10월 18일 | $0.2200 |
| 2024년 7월 18일 | $0.2000 |
| 2024년 4월 16일 | $0.2000 |
| 2024년 1월 17일 | $0.2000 |
| 2023년 10월 17일 | $0.2000 |
| 2023년 7월 17일 | $0.2000 |
| 2023년 4월 14일 | $0.2000 |
| 2023년 1월 12일 | $0.1800 |
| 2022년 10월 17일 | $0.1500 |
| 2022년 7월 15일 | $0.1500 |
| 2022년 4월 14일 | $0.1500 |
| 2022년 1월 13일 | $0.1500 |
| 2021년 10월 15일 | $0.1500 |
| 2021년 7월 16일 | $0.1500 |
FUNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-17
저가
$44.00
고가
$44.00
중앙값 목표
$44.00
+19.1%
평균 목표
$44.00
+19.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.02 | $0.94 | 0.08% |
| 2025년 12월 31일 | $1.10 | $0.98 | 0.12% |
| 2025년 9월 30일 | $1.05 | $0.91 | 0.14% |
| 2025년 6월 30일 | $0.92 | $0.86 | 0.06% |
| 2025년 3월 31일 | $0.89 | $0.82 | 0.07% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Interest Expense | · | · | $24M | $5M | $6M | $10M | $12M | $8M | $7M | |
| Interest Income | $101M | $92M | $81M | $62M | $58M | $58M | $58M | $52M | $47M | |
| Pretax Income | $33M | $27M | $19M | $33M | $26M | $18M | $16M | $13M | $12M | |
| Income Tax | $8M | $7M | $4M | $8M | $7M | $4M | $3M | $3M | $7M | |
| Net Income | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| EPS (Basic) | $3.78 | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 | $1.85 | · | · | |
| EPS (Diluted) | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | · | · | |
| Shares (Basic) | 6,490,000 | 6,527,000 | 6,686,000 | 6,650,000 | 6,710,000 | 7,004,000 | 7,101,000 | · | · | |
| Shares (Diluted) | 6,504,000 | 6,540,000 | 6,701,000 | 6,661,000 | 6,717,000 | 7,013,000 | 7,101,000 | · | · |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $78M | $50M | $74M | $116M | $149M | $50M | $24M | $84M | |
| PP&E (Net) | $30M | $30M | $31M | $35M | $35M | $37M | $39M | $38M | $31M | |
| PP&E (Gross) | $63M | $64M | $63M | $65M | $62M | $61M | $61M | $60M | $54M | |
| Accum. Depreciation | $33M | $34M | $31M | $30M | $27M | $24M | $22M | $23M | $23M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $440.0K | $769.0K | $1M | $1M | $1M | · | · | · | · | |
| Total Assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Short-term Debt | $18M | $65M | $45M | $65M | $58M | $49M | $49M | $78M | $49M | |
| Total Liabilities | $1.88B | $1.79B | $1.74B | $1.70B | $1.59B | $1.60B | $1.32B | $1.27B | $1.23B | |
| Long-term Debt | $96M | $121M | $111M | $31M | $31M | $101M | $101M | $101M | $121M | |
| Total Debt | $18M | $65M | · | $65M | $58M | · | · | $78M | $49M | |
| Common Stock | $65.0K | $65.0K | $66.0K | $67.0K | $66.0K | $70.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $22M | $20M | $24M | $24M | $24M | $30M | $32M | $32M | $32M | |
| Retained Earnings | $207M | $189M | $174M | $166M | $145M | $130M | $119M | $109M | $101M | |
| AOCI | $-25M | $-30M | $-36M | $-39M | $-27M | $-29M | $-26M | $-24M | $-25M | |
| Stockholders' Equity | $204M | $179M | $162M | $152M | $142M | $131M | $126M | $117M | $108M | |
| Liabilities + Equity | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Shares Outstanding | 6,499,476 | 6,471,096 | 6,639,888 | 6,666,428 | 6,620,955 | 6,992,911 | 7,110,022 | 7,086,632 | 7,067,425 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $760.0K | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | |
| Deferred Tax | $-576.0K | $-825.0K | $-889.0K | $595.0K | $550.0K | $527.0K | $953.0K | $1M | $9M | |
| Amort. of Intangibles | $329.0K | $330.0K | $330.0K | $219.0K | · | · | · | · | · | |
| Operating Cash Flow | $19M | $22M | $22M | $27M | $20M | $16M | $16M | $18M | $13M | |
| CapEx | $4M | $2M | $353.0K | $4M | $1M | $2M | $4M | $9M | $7M | |
| Investing Cash Flow | $-48M | $-38M | $-82M | $-172M | $-28M | $-191M | $-33M | $-114M | $-8M | |
| Debt Issued | · | $90M | $80M | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $10M | · | · | $-70M | · | · | $-20M | $-11M | |
| Stock Issued | $315.0K | $290.0K | $293.0K | $217.0K | $215.0K | $198.0K | $170.0K | $119.0K | $9M | |
| Stock Repurchased | · | $4M | $1M | · | $7M | $3M | · | · | · | |
| Net Stock Activity | $315.0K | $-4M | · | $217.0K | $-7M | · | · | $119.0K | $9M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $82M | $45M | $35M | $104M | $-25M | $275M | $43M | $35M | $15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-60M | $20M | |
| Taxes Paid | $8M | $5M | $6M | $8M | $6M | $1M | $1M | $530.0K | $175.0K | |
| Free Cash Flow | $15M | $20M | · | $23M | $19M | · | · | $9M | $6M | |
| Levered FCF | · | · | · | $19M | $15M | · | · | $2M | $3M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 133.1% | 116.1% | · | 155.0% | 123.1% | · | · | 84.8% | 9.8% | |
| Pretax Margin | 176.6% | 153.7% | · | 205.4% | 163.9% | · | · | 106.8% | 22.7% | |
| ROA | 1.2% | 1.1% | · | 1.4% | 1.1% | · | · | 0.78% | 0.40% | |
| ROE | 12.4% | 11.6% | · | 17.6% | 14.3% | · | · | 9.2% | 4.6% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.4 | · | 0.4 | 0.4 | · | · | 0.7 | 0.5 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 6.3% | 3.2% | 0.63% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.7% | 40.0% | -40.2% | 27.5% | 49.8% | · | · | · | · | |
| EPS CAGR 3Y | 0.09% | 2.2% | 4.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.2% | 36.6% | -39.9% | 26.7% | 42.8% | · | · | · | · | |
| Net Income CAGR 3Y | -0.71% | 1.3% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Net Income TTM | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| Market Cap | $243M | $218M | · | $131M | $124M | · | · | $113M | $123M | |
| Enterprise Value | $129M | $205M | · | $121M | $66M | · | · | $167M | $88M | |
| P/E | 9.9 | 10.7 | 10.4 | 5.2 | 6.4 | 7.9 | 13.0 | 106.1 | 116.0 | |
| P/S | 13.2 | 12.3 | · | 8.1 | 7.7 | · | · | 9.0 | 10.4 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.9 | · | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 12.6 | 9.8 | · | 4.9 | 6.2 | · | · | 6.2 | 9.5 | |
| P / FCF | 15.8 | 10.7 | · | 5.7 | 6.6 | · | · | 12.8 | 19.3 | |
| EV / FCF | 8.4 | 10.1 | · | 5.3 | 3.5 | · | · | 19.0 | 13.8 | |
| EV / Revenue | 7.0 | 11.6 | · | 7.5 | 4.1 | · | · | 13.3 | 7.5 | |
| Dividend Yield | 2.5% | 2.5% | · | 3.0% | 3.1% | · | · | 1.7% | 0.99% | |
| Earnings Yield | 10.1% | 9.3% | 9.6% | 19.1% | 15.7% | 12.7% | 7.7% | 0.94% | 0.86% | |
| Payout Ratio | 24.3% | 26.1% | · | 15.9% | 19.7% | · | · | 0.00% | 23.1% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M |
손익계산서 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | · | $7M | $6M | $3M | $2M | $1M | $760.0K | |
| Interest Income | $26M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $16M | $15M | |
| Pretax Income | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $2M | $6M | $6M | $6M | $9M | $10M | $7M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $317.0K | $1M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $7M | $7M | $5M | |
| EPS (Basic) | $1.03 | $0.89 | $1.07 | $0.92 | $0.90 | $0.95 | $0.89 | $0.75 | $0.56 | $0.26 | $0.67 | $0.66 | $0.66 | $1.05 | $1.04 | $0.82 | |
| EPS (Diluted) | $1.03 | $0.89 | $1.07 | $0.92 | $0.89 | $0.95 | $0.89 | $0.75 | $0.56 | $0.27 | $0.67 | $0.66 | $0.65 | $1.04 | $1.04 | $0.82 | |
| Shares (Basic) | 6,483,000 | -12,969,000 | 6,496,000 | 6,489,000 | 6,474,000 | -13,110,000 | 6,468,000 | 6,527,000 | 6,642,000 | -13,407,000 | 6,714,000 | 6,704,000 | 6,675,000 | -13,286,000 | 6,658,000 | 6,650,000 | |
| Shares (Diluted) | 6,494,000 | -13,000,000 | 6,508,000 | 6,506,000 | 6,490,000 | -13,134,000 | 6,482,000 | 6,537,000 | 6,655,000 | -13,442,000 | 6,728,000 | 6,718,000 | 6,697,000 | -13,305,000 | 6,669,000 | 6,661,000 |
대차대조표 18
| 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 | $90M | $132M | $95M | $79M | $84M | $78M | $62M | $45M | $87M | $50M | $81M | $89M | $156M | $74M | $31M | $22M | |
| PP&E (Net) | $30M | $30M | $30M | $30M | $30M | $30M | $31M | $30M | $30M | $31M | $33M | $34M | $34M | $35M | $35M | $35M | |
| PP&E (Gross) | · | $63M | · | · | · | $64M | · | · | · | $63M | · | · | · | $65M | · | · | |
| Accum. Depreciation | · | $33M | · | · | · | $34M | · | · | · | $31M | · | · | · | $30M | · | · | |
| Goodwill | · | $11M | · | · | · | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | |
| Intangibles | · | $440.0K | · | · | · | $769.0K | · | · | · | $1M | · | · | · | $1M | · | · | |
| Total Assets | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | $1.75B | |
| Short-term Debt | $20M | $18M | $20M | $51M | $20M | $65M | $50M | $63M | $79M | $45M | $53M | $50M | $52M | $65M | $90M | $70M | |
| Total Liabilities | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B | $1.70B | $1.75B | $1.74B | $1.77B | $1.77B | $1.78B | $1.70B | $1.67B | $1.62B | |
| Long-term Debt | $31M | $96M | $96M | $121M | $121M | $121M | $121M | $71M | $71M | $111M | $111M | $111M | $111M | $31M | $31M | $31M | |
| Total Debt | $20M | · | $20M | $51M | $20M | · | $50M | $63M | · | · | $53M | $50M | $52M | · | $90M | $70M | |
| Common Stock | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | |
| Paid-in Capital | $19M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | $24M | |
| Retained Earnings | $212M | $207M | $203M | $198M | $193M | $189M | $184M | $180M | $176M | $174M | $173M | $170M | $167M | $166M | $161M | $155M | |
| AOCI | $-26M | $-25M | $-25M | $-28M | $-30M | $-30M | $-31M | $-36M | $-35M | $-36M | $-44M | $-40M | $-39M | $-39M | $-53M | $-46M | |
| Stockholders' Equity | $205M | $204M | $199M | $191M | $184M | $179M | $174M | $164M | $165M | $162M | $155M | $155M | $153M | $152M | $132M | $133M | |
| Liabilities + Equity | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | $1.75B | |
| Shares Outstanding | 6,446,717 | 6,499,476 | 6,496,908 | 6,494,611 | 6,478,634 | 6,471,096 | 6,468,625 | 6,465,601 | 6,648,645 | 6,639,888 | 6,715,170 | 6,711,422 | 6,688,710 | 6,666,428 | 6,659,390 | 6,656,395 |
현금 흐름 15
| 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 | · | $172.0K | $93.0K | $440.0K | $55.0K | $113.0K | $-63.0K | $376.0K | $57.0K | $104.0K | $69.0K | $298.0K | $56.0K | $117.0K | $79.0K | $340.0K | |
| Amort. of Intangibles | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $62.0K | $52.0K | $53.0K | |
| Operating Cash Flow | $14M | $10M | $2M | $995.0K | $7M | $9M | $2M | $7M | $4M | $6M | $9M | $5M | $4M | $8M | $8M | $7M | |
| CapEx | $908.0K | $2M | $1M | $289.0K | $585.0K | $45.0K | $2M | $116.0K | $65.0K | $7.0K | $62.0K | $172.0K | $112.0K | $773.0K | $547.0K | $2M | |
| Investing Cash Flow | $-4M | $-26M | $7M | $-26M | $-3M | $-42M | $-25M | $-399.0K | $28M | $-2M | $-14M | $-57M | $-9M | $2M | $-45M | $-49M | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $80M | · | · | · | |
| Net Debt Issued | $-65M | · | · | · | · | · | · | · | $-40M | · | · | · | $80M | · | · | · | |
| Stock Issued | $89.0K | $89.0K | $76.0K | $75.0K | $75.0K | $75.0K | $71.0K | $70.0K | $74.0K | $75.0K | $80.0K | $74.0K | $64.0K | $55.0K | $53.0K | $54.0K | |
| Stock Repurchased | $2M | · | · | · | · | $1.0K | $-1.0K | · | · | $1M | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $75.0K | · | · | · | $74.0K | · | · | · | $64.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $999.0K | $999.0K | $995.0K | |
| Financing Cash Flow | $-51M | $52M | $8M | $20M | $2M | $48M | $40M | $-49M | $5M | $-35M | $-3M | $-15M | $87M | $34M | $46M | $-13M | |
| Taxes Paid | $110.0K | $2M | $3M | $4M | $52.0K | $2M | $2M | $853.0K | $70.0K | $1M | $2M | $2M | $90.0K | $2M | $1M | $1M | |
| Free Cash Flow | $13M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $870.0K | · | · | · |
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 | 28.5% | · | 30.6% | 27.5% | 27.7% | · | 28.5% | 24.5% | 19.8% | · | 23.9% | 23.5% | 23.1% | · | 169.4% | 134.5% | |
| Pretax Margin | 37.8% | · | 40.6% | 36.5% | 36.8% | · | 38.0% | 32.5% | 26.0% | · | 30.9% | 31.1% | 30.3% | · | 234.8% | 176.8% | |
| ROA | 0.33% | · | 0.35% | 0.31% | 0.30% | · | 0.30% | 0.26% | · | · | 0.24% | 0.24% | 0.24% | · | 0.39% | 0.31% | |
| ROE | 3.4% | · | 3.7% | 3.4% | 3.5% | · | 3.4% | 3.1% | · | · | 3.1% | 3.1% | 3.0% | · | 5.2% | 4.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.7 | 0.5 |
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 |
가치 평가 (TTM) 14
| 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 | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Net Income TTM | $25M | · | $25M | $22M | $20M | · | $19M | $18M | $17M | · | $20M | $21M | $22M | · | $22M | $20M | |
| Market Cap | $236M | · | $239M | $201M | $194M | · | $193M | $132M | · | · | $109M | $96M | $113M | · | $110M | $125M | |
| Enterprise Value | $166M | · | $164M | $173M | $130M | · | $181M | $149M | · | · | $82M | $57M | $9M | · | $169M | $173M | |
| P/E | 9.4 | · | 9.8 | 9.0 | 9.7 | · | 10.4 | 7.7 | 9.0 | · | 5.4 | 4.5 | 5.0 | · | 4.9 | 6.3 | |
| P/S | 14.7 | · | 14.8 | 12.5 | 12.1 | · | 12.0 | 8.2 | · | · | 6.8 | 5.9 | 7.0 | · | 6.8 | 7.8 | |
| P/B | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 0.8 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | |
| P / Cash Flow | 17.0 | · | · | · | 27.9 | · | · | · | · | · | · | · | 32.1 | · | · | · | |
| P / FCF | 18.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 33.2 | · | · | · | |
| EV / FCF | 12.8 | · | · | · | 20.4 | · | · | · | · | · | · | · | 2.6 | · | · | · | |
| EV / Revenue | 10.3 | · | 10.2 | 10.8 | 8.1 | · | 11.2 | 9.3 | · | · | 5.1 | 3.6 | 0.6 | · | 10.5 | 10.9 | |
| Earnings Yield | 10.7% | · | 10.2% | 11.1% | 10.3% | · | 9.6% | 12.9% | 11.1% | · | 18.6% | 22.2% | 20.0% | · | 20.4% | 16.0% | |
| Payout Ratio | 25.4% | · | · | · | 24.5% | · | · | · | 35.9% | · | · | · | 27.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18M | $18M | $17M | $16M | $16M |
| 순이익 | $25M | $21M | $15M | $25M | $20M |
| 희석 EPS | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.4 | — | 0.4 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $15M | $20M | — | $23M | $19M |
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