NWFL Norwood Financial Corp. - Common Stock
$29.66
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$24–$32
70% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$34
+13% upside
P/E (TTM)
9.3
ROE
11.9%
순이익률
347.0%
NWFL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$29.66
시가총액
$267M
P/E (TTM)
9.3
EPS (TTM)
$3.01
매출 (TTM)
$8M
배당 수익률
4.3%
ROE
11.9%
부채/자본
0.1
52주 범위
$24 – $32
NWFL 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
$8M
2018-12-31
→
2025-12-31
EPS
$3.01
2016-12-31
→
2025-12-31
잉여현금흐름
$29M
2016-12-31
→
2025-12-31
마진
347.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NWFL
동종업계 중앙값
P/E (TTM)
9.3
10.1
P/S (TTM)
33.4
2.5
P/B
1.1
1.0
Price / FCF (주가 / FCF)
9.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NWFL
동종업계 중앙값
Net Profit Margin (순이익률)
347.0%
28.4%
ROA
1.2%
1.1%
ROE
11.9%
10.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NWFL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
20.3
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NWFL
동종업계 중앙값
Revenue YoY (매출 YoY)
8.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
—
EPS YoY
-42.2%
—
Net Income YoY (순이익 YoY)
-42.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NWFL
동종업계 중앙값
Payout Ratio (지급 비율)
41.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.3%
지급 비율
41.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 4월 15일 | $0.3200 |
| 2026년 1월 15일 | $0.3200 |
| 2025년 10월 15일 | $0.3100 |
| 2025년 7월 15일 | $0.3100 |
| 2025년 4월 15일 | $0.3100 |
| 2025년 1월 15일 | $0.3100 |
| 2024년 10월 18일 | $0.3000 |
| 2024년 7월 15일 | $0.3000 |
| 2024년 4월 12일 | $0.3000 |
| 2024년 1월 11일 | $0.3000 |
| 2023년 10월 12일 | $0.2900 |
| 2023년 7월 13일 | $0.2900 |
| 2023년 4월 13일 | $0.2900 |
| 2023년 1월 12일 | $0.2900 |
| 2022년 10월 13일 | $0.2800 |
| 2022년 7월 14일 | $0.2800 |
| 2022년 4월 13일 | $0.2800 |
| 2022년 1월 13일 | $0.2800 |
| 2021년 10월 14일 | $0.2600 |
| 2021년 7월 14일 | $0.2600 |
NWFL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-16
중앙값
$33.50
← 모든 목표가 하회
$29.66
저가
$33.00
고가
$34.00
중앙값 목표
$33.50
+12.9%
평균 목표
$33.50
+12.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.72 | $0.49 | 0.23% |
| 2025년 12월 31일 | $0.80 | $0.86 | -0.06% |
| 2025년 9월 30일 | $0.89 | $0.71 | 0.18% |
| 2025년 6월 30일 | $0.67 | $0.67 | -0.00% |
| 2025년 3월 31일 | $0.63 | $0.60 | 0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | · | $33M | $7M | $6M | $8M | $9M | $6M | |
| Interest Income | $127M | $113M | $96M | $76M | $71M | $58M | $47M | $42M | |
| Pretax Income | $35M | $-258.0K | $21M | $36M | $31M | $18M | $17M | $16M | |
| Income Tax | $7M | $-98.0K | $4M | $7M | $6M | $3M | $3M | $3M | |
| Net Income | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| EPS (Basic) | $3.01 | $-0.02 | $2.08 | $3.59 | $3.05 | $2.09 | $2.27 | $2.19 | |
| EPS (Diluted) | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 | $2.09 | $2.25 | $2.17 | |
| Shares (Basic) | 9,231,000 | 8,093,000 | 8,062,000 | 8,137,000 | 8,178,000 | 7,203,000 | 6,260,000 | 6,232,000 | |
| Shares (Diluted) | 9,235,000 | 8,093,000 | 8,084,000 | 8,177,000 | 8,199,000 | 7,230,000 | 6,332,000 | 6,290,000 |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $18M | |
| PP&E (Net) | $23M | $20M | $18M | $18M | $17M | $18M | $14M | $14M | |
| PP&E (Gross) | $46M | $41M | $38M | $38M | $36M | $35M | $29M | $28M | |
| Accum. Depreciation | $23M | $22M | $20M | $20M | $19M | $17M | $15M | $14M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $11M | $11M | |
| Intangibles | $98.0K | $152.0K | $221.0K | $306.0K | $407.0K | $530.0K | $235.0K | $336.0K | |
| Total Assets | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Short-term Debt | $15M | $113M | $74M | $93M | $61M | $63M | $62M | $53M | |
| Total Liabilities | $2.18B | $2.10B | $2.02B | $1.88B | $1.86B | $1.66B | $1.09B | $1.06B | |
| Total Debt | $15M | $113M | $74M | $93M | · | $63M | $62M | $53M | |
| Common Stock | $952.0K | $949.0K | $831.0K | $829.0K | $827.0K | $824.0K | $634.0K | $630.0K | |
| Paid-in Capital | $127M | $127M | $98M | $97M | $96M | $95M | $49M | $48M | |
| Retained Earnings | $141M | $125M | $135M | $130M | $110M | $94M | $87M | $78M | |
| Treasury Stock | $6M | $6M | $5M | $3M | $2M | $342.0K | $400.0K | $81.0K | |
| AOCI | $-21M | $-33M | $-47M | $-57M | $-256.0K | $5M | $1M | $-5M | |
| Stockholders' Equity | $242M | $214M | $181M | $167M | $205M | $195M | $137M | $122M | |
| Liabilities + Equity | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Shares Outstanding | 9,516,503 | 9,487,068 | 8,310,847 | 8,291,401 | 8,266,751 | 8,236,331 | 6,340,563 | 6,295,113 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-94.0K | $-125.0K | $583.0K | $419.0K | $-383.0K | $850.0K | $988.0K | $24.0K | |
| Amort. of Intangibles | $54.0K | $69.0K | $85.0K | $101.0K | $123.0K | $114.0K | $101.0K | $126.0K | |
| Operating Cash Flow | $34M | $23M | $30M | $31M | $29M | $14M | $18M | $17M | |
| CapEx | $5M | $3M | $1M | $2M | $1M | $749.0K | $2M | $873.0K | |
| Investing Cash Flow | $-129M | $-115M | $-117M | $-208M | $-131M | $-61M | $-40M | $-55M | |
| Stock Issued | · | $28M | · | · | · | · | · | · | |
| Stock Repurchased | $361.0K | $703.0K | $3M | $3M | $1M | $108.0K | $428.0K | $194.0K | |
| Net Stock Activity | $-361.0K | $27M | $-3M | $-3M | · | $-108.0K | $-428.0K | $-194.0K | |
| Dividends Paid | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M | |
| Financing Cash Flow | $67M | $99M | $121M | $2M | $197M | $144M | $18M | $39M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $3M | $3M | $5M | $7M | $5M | $3M | $2M | $2M | |
| Free Cash Flow | $29M | $20M | $28M | $29M | · | $13M | $17M | $16M | |
| Levered FCF | · | · | $2M | $23M | · | $6M | $9M | $12M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 347.0% | -2.2% | 234.8% | 333.7% | · | 242.9% | 260.9% | 241.1% | |
| Pretax Margin | 437.8% | -3.5% | 296.3% | 415.3% | · | 295.8% | 308.8% | 286.1% | |
| ROA | 1.2% | -0.01% | 0.79% | 1.4% | · | 0.98% | 1.2% | 1.2% | |
| ROE | 11.9% | -0.08% | 9.7% | 17.9% | · | 7.8% | 10.4% | 11.4% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 3.7% | -18.6% | 24.8% | 13.1% | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.8% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -42.2% | 17.8% | 45.5% | · | · | · | |
| EPS CAGR 3Y | -5.6% | · | -0.32% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -42.7% | 17.3% | 65.2% | · | · | · | |
| Net Income CAGR 3Y | -1.7% | · | 3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Net Income TTM | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| Market Cap | $267M | $258M | $274M | $277M | · | $216M | $247M | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | |
| P/E | 9.3 | -1360.5 | 15.9 | 9.3 | 8.5 | 12.5 | 17.3 | 15.2 | |
| P/S | 33.4 | 34.9 | 38.3 | 31.6 | · | 34.7 | 45.3 | 36.7 | |
| P/B | 1.1 | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.8 | 2.0 | 1.2 | 1.3 | · | · | |
| P / Cash Flow | 7.9 | 11.3 | 9.2 | 9.0 | · | 15.6 | 13.4 | 12.0 | |
| P / FCF | 9.1 | 13.1 | 9.6 | 9.7 | · | 16.5 | 14.7 | 12.6 | |
| EV / FCF | · | · | · | · | · | · | · | 14.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 42.8 | |
| Dividend Yield | 4.3% | 3.8% | 3.4% | 3.3% | · | 3.4% | 2.5% | 2.6% | |
| Earnings Yield | 10.7% | -0.07% | 6.3% | 10.7% | 11.7% | 8.0% | 5.8% | 6.6% | |
| Payout Ratio | 41.4% | -6074.4% | 56.2% | 31.3% | · | 48.2% | 42.5% | 40.4% | |
| Annual Payout | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $9M | $8M | $6M | $3M | $2M | $1M | |
| Interest Income | $38M | $33M | $32M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | |
| Pretax Income | $5M | $9M | $11M | $8M | $7M | $-16M | $5M | $5M | $6M | $453.0K | $5M | $8M | $7M | $9M | $10M | $9M | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $-3M | $1M | $1M | $1M | $98.0K | $1M | $2M | $1M | $1M | $2M | $2M | |
| Net Income | $4M | $7M | $8M | $6M | $6M | $-13M | $4M | $4M | $4M | $355.0K | $4M | $7M | $6M | $7M | $8M | $7M | |
| EPS (Basic) | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.05 | $0.51 | $0.81 | $0.71 | $0.88 | $1.00 | $0.84 | |
| EPS (Diluted) | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 | $0.81 | $0.71 | $0.87 | $1.00 | $0.84 | |
| Shares (Basic) | 10,769,000 | -18,508,000 | 9,316,000 | 9,208,000 | 9,215,000 | -16,062,000 | 8,046,000 | 8,045,000 | 8,064,000 | -16,155,000 | 8,027,000 | 8,059,000 | 8,131,000 | -16,308,000 | 8,118,000 | 8,156,000 | |
| Shares (Diluted) | 10,775,000 | -18,508,000 | 9,317,000 | 9,210,000 | 9,216,000 | -16,077,000 | 8,052,000 | 8,048,000 | 8,070,000 | -16,172,000 | 8,033,000 | 8,075,000 | 8,148,000 | -16,321,000 | 8,134,000 | 8,168,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | $17M | |
| PP&E (Gross) | · | $46M | · | · | · | $41M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | · | |
| Goodwill | $36M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Intangibles | $3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K | $183.0K | $202.0K | $221.0K | $240.0K | $260.0K | $283.0K | $306.0K | $329.0K | $353.0K | |
| Total Assets | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | $2.07B | |
| Short-term Debt | · | $15M | · | $26M | · | $113M | $52M | $62M | $60M | $74M | $104M | $112M | $109M | $93M | $72M | $70M | |
| Total Liabilities | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B | $2.05B | $2.08B | $2.02B | $2.02B | $1.97B | $1.93B | $1.88B | $1.86B | $1.89B | |
| Total Debt | · | · | · | $26M | · | · | $52M | $62M | $60M | · | $104M | $112M | $109M | · | $72M | $70M | |
| Common Stock | $1M | $952.0K | $949.0K | $949.0K | $949.0K | $949.0K | $831.0K | $831.0K | $831.0K | $831.0K | $829.0K | $829.0K | $829.0K | $829.0K | $828.0K | $828.0K | |
| Paid-in Capital | $174M | $127M | $127M | $127M | $127M | $127M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $141M | $141M | $137M | $131M | $128M | $125M | $140M | $139M | $137M | $135M | $137M | $136M | $131M | $130M | $125M | $119M | |
| Treasury Stock | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $-24M | $-21M | $-24M | $-28M | $-29M | $-33M | $-38M | $-50M | $-49M | $-47M | $-65M | $-54M | $-50M | $-57M | $-61M | $-40M | |
| Stockholders' Equity | $284M | $242M | $235M | $225M | $221M | $214M | $196M | $182M | $181M | $181M | $165M | $173M | $176M | $167M | $159M | $174M | |
| Liabilities + Equity | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | $2.07B | |
| Shares Outstanding | 11,181,491 | 9,516,503 | 9,491,558 | 9,490,505 | 9,489,398 | 9,487,068 | 8,311,851 | 8,311,851 | 8,310,847 | 8,310,847 | 8,291,401 | 8,291,401 | 8,291,401 | 8,291,401 | 8,275,901 | 8,275,901 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-996.0K | $1M | $155.0K | $-147.0K | $-1M | $-182.0K | $-246.0K | $47.0K | $256.0K | $616.0K | $544.0K | $2.0K | $-579.0K | $2.0K | $134.0K | $25.0K | |
| Amort. of Intangibles | $165.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $16.0K | $19.0K | $19.0K | $19.0K | $20.0K | $23.0K | $23.0K | $23.0K | $24.0K | $27.0K | |
| Operating Cash Flow | $6M | $9M | $9M | $7M | $9M | $5M | $5M | $9M | $4M | $7M | $7M | $6M | $10M | $6M | $9M | $6M | |
| CapEx | $455.0K | $1M | $1M | $2M | $932.0K | $1M | $573.0K | $533.0K | $554.0K | $916.0K | $228.0K | $177.0K | $91.0K | $858.0K | $758.0K | $432.0K | |
| Investing Cash Flow | $11M | $-43M | $-21M | $-13M | $-52M | $-63M | $-20M | $-20M | $-13M | $2M | $-28M | $-36M | $-55M | $-34M | $-41M | $-61M | |
| Stock Issued | $166.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $12.0K | $0 | $0 | $349.0K | $27.0K | $96.0K | · | · | $23.0K | $0 | · | · | $311.0K | $952.0K | $1M | |
| Net Stock Activity | $166.0K | · | · | · | $-349.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $41M | $4M | $33M | $-16M | $46M | $47M | $29M | $-32M | $54M | $4M | $42M | $34M | $42M | $18M | $-37M | $-1M | |
| Taxes Paid | · | $2M | $1M | $150.0K | $46.0K | $935.0K | $1M | $400.0K | $257.0K | $159.0K | $1M | $3M | $189.0K | $2M | $1M | $4M | |
| Free Cash Flow | $6M | · | · | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · | · | · | $6M | · | · | · |
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 | 163.9% | · | 408.1% | 332.0% | 291.7% | · | 205.1% | 224.1% | 259.1% | · | 214.3% | 376.8% | 344.8% | · | 430.0% | 338.9% | |
| Pretax Margin | 211.8% | · | 515.7% | 419.1% | 368.2% | · | 258.8% | 284.1% | 327.8% | · | 269.9% | 477.2% | 433.5% | · | 541.3% | 425.6% | |
| ROA | 0.14% | · | 0.36% | 0.27% | 0.25% | · | 0.17% | 0.19% | 0.20% | · | 0.20% | 0.31% | 0.28% | · | 0.40% | 0.34% | |
| ROE | 1.5% | · | 3.9% | 3.0% | 2.9% | · | 2.1% | 2.4% | 2.5% | · | 2.5% | 3.8% | 3.2% | · | 4.5% | 3.7% |
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 | · | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 |
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 | $8M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $9M | · | $9M | $9M | |
| Net Income TTM | $24M | · | $24M | $20M | $18M | · | $17M | $19M | $21M | · | $25M | $27M | $28M | · | $29M | $27M | |
| Market Cap | $329M | · | $241M | $245M | $229M | · | $229M | $211M | $226M | · | $214M | $245M | $244M | · | $220M | $201M | |
| P/E | 11.6 | · | 9.5 | 11.2 | 11.1 | · | 13.4 | 10.6 | 10.5 | · | 8.5 | 8.8 | 8.6 | · | 7.5 | 7.4 | |
| P/S | 40.3 | · | 31.1 | 32.2 | 30.8 | · | 31.0 | 29.1 | 32.1 | · | 29.6 | 33.5 | 27.9 | · | 24.7 | 22.7 | |
| P/B | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.2 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.4 | |
| P / Cash Flow | 54.9 | · | · | · | 25.2 | · | · | · | 53.2 | · | · | · | 24.1 | · | · | · | |
| P / FCF | 59.4 | · | · | · | 28.1 | · | · | · | 61.2 | · | · | · | 24.4 | · | · | · | |
| Earnings Yield | 8.6% | · | 10.5% | 8.9% | 9.0% | · | 7.5% | 9.4% | 9.5% | · | 11.8% | 11.4% | 11.6% | · | 13.4% | 13.4% | |
| Payout Ratio | 94.0% | · | · | · | 49.8% | · | · | · | 54.9% | · | · | · | 41.0% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8M | $7M | $7M | $9M | $7M |
| 순이익 | $28M | $-160.0K | $17M | $29M | $25M |
| 희석 EPS | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.5 | 0.4 | 0.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $29M | $20M | $28M | $29M | — |
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