TSBK Timberland Bancorp, Inc. - Common Stock
$39.91
가격 · 5월 19, 2026
기준 재무 정보 5월 7, 2026
TSBK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.91
시가총액
$263M
P/E (TTM)
9.1
EPS (TTM)
$3.67
매출 (TTM)
—
배당 수익률
3.1%
ROE
11.3%
부채/자본
—
52주 범위
$29 – $44
TSBK 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
$3.67
2016-09-30
→
2025-09-30
잉여현금흐름
$28M
2016-09-30
→
2025-09-30
마진
35.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TSBK
동종업계 중앙값
P/E (TTM)
9.1
9.9
P/S (TTM)
3.2
2.6
P/B
1.0
1.0
Price / FCF (주가 / FCF)
9.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TSBK
동종업계 중앙값
Net Profit Margin (순이익률)
35.3%
20.6%
ROA
1.5%
1.1%
ROE
11.3%
10.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TSBK
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TSBK
동종업계 중앙값
Revenue YoY (매출 YoY)
9.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.9%
—
EPS YoY
21.9%
—
Net Income YoY (순이익 YoY)
20.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TSBK
동종업계 중앙값
Payout Ratio (지급 비율)
27.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
27.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 8일 | $0.2900 |
| 2026년 2월 13일 | $0.2900 |
| 2025년 11월 14일 | $0.2800 |
| 2025년 8월 8일 | $0.2600 |
| 2025년 5월 9일 | $0.2600 |
| 2025년 2월 14일 | $0.2500 |
| 2024년 11월 15일 | $0.2500 |
| 2024년 8월 9일 | $0.2400 |
| 2024년 5월 9일 | $0.2400 |
| 2024년 2월 8일 | $0.2400 |
| 2023년 11월 10일 | $0.2300 |
| 2023년 8월 10일 | $0.2300 |
| 2023년 5월 11일 | $0.2300 |
| 2023년 2월 9일 | $0.2300 |
| 2022년 11월 9일 | $0.3200 |
| 2022년 8월 11일 | $0.2200 |
| 2022년 5월 12일 | $0.2200 |
| 2022년 2월 10일 | $0.2200 |
| 2021년 11월 10일 | $0.2100 |
| 2021년 8월 12일 | $0.3100 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.90 | — | — |
| 2026년 3월 31일 | $1.04 | — | — |
| 2025년 3월 31일 | $0.86 | — | — |
| 2024년 9월 30일 | $0.74 | — | — |
| 2024년 6월 30일 | $0.70 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | $1M | $1M | $1M | $912.0K | $812.0K | $759.0K | |
| Interest Expense | · | · | $12M | $3M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $4M | |
| Interest Income | $102M | $95M | $80M | $59M | $55M | $56M | $56M | $42M | $38M | $35M | $31M | $30M | |
| Income Tax | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $3M | |
| Net Income | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| EPS (Basic) | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | |
| EPS (Diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | |
| Shares (Basic) | 7,917,193 | 8,038,674 | 8,175,898 | 8,304,002 | 8,340,983 | 8,326,600 | 8,318,928 | 7,334,577 | 7,136,690 | 6,842,614 | 6,897,270 | 6,856,730 | |
| Shares (Diluted) | 7,952,626 | 8,080,382 | 8,248,181 | 8,383,335 | 8,444,333 | 8,422,486 | 8,468,226 | 7,526,344 | 7,380,053 | 7,105,349 | 7,069,088 | 7,019,676 |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $165M | $129M | $317M | $580M | $314M | $143M | $149M | $148M | $109M | $92M | $72M | |
| PP&E (Net) | $22M | $21M | $22M | $22M | $22M | $23M | $23M | $19M | $18M | $16M | $17M | $18M | |
| PP&E (Gross) | $44M | $43M | $42M | $41M | $41M | $40M | $39M | $34M | $33M | $30M | $30M | $30M | |
| Accum. Depreciation | $23M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Total Liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $894M | $841M | $795M | $727M | $663M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $237M | $216M | $199M | $181M | $164M | $145M | $128M | $111M | $98M | $88M | $80M | $74M | |
| AOCI | $-298.0K | $20.0K | $-1M | $-717.0K | $59.0K | $61.0K | $50.0K | $-129.0K | $-124.0K | $-175.0K | $-313.0K | $-339.0K | |
| Stockholders' Equity | $263M | $245M | $233M | $219M | $207M | $188M | $171M | $125M | $111M | $97M | $89M | $83M | |
| Liabilities + Equity | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Shares Outstanding | 7,889,571 | 7,960,127 | 8,105,338 | 8,221,952 | 8,355,469 | 8,310,793 | 8,329,419 | 7,401,177 | 7,361,077 | 6,943,868 | 6,988,848 | 7,047,336 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $441.0K | $882.0K | $605.0K | $404.0K | $336.0K | $264.0K | |
| Amort. of Intangibles | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0 | $0 | $0 | $3.0K | $116.0K | |
| Operating Cash Flow | $30M | $23M | $31M | $26M | $30M | $34M | $18M | $21M | $14M | $12M | $8M | $9M | |
| CapEx | $2M | $1M | $1M | $911.0K | $895.0K | $2M | $2M | $2M | $4M | $640.0K | $700.0K | $1M | |
| Investing Cash Flow | $-8M | $-46M | $-170M | $-335M | $37M | $-155M | $-45M | $-68M | $-20M | $-60M | $-49M | $-24M | |
| Stock Repurchased | $6M | $6M | $5M | $5M | $527.0K | $1M | $499.0K | $0 | $0 | $820.0K | $709.0K | $0 | |
| Net Stock Activity | $-6M | $-6M | $-5M | $-5M | $-527.0K | $-1M | $-499.0K | $0 | $0 | $-820.0K | $-709.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $57M | $59M | $-49M | $45M | $199M | $292M | $21M | $47M | $46M | $64M | $61M | $-6M | |
| Net Change in Cash | $79M | $36M | $-188M | $-263M | $266M | $171M | $-6M | $676.0K | $39M | $17M | $20M | $-22M | |
| Free Cash Flow | $28M | $22M | $30M | $26M | $29M | $32M | $16M | $19M | $10M | $11M | $7M | $7M |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.2% | 34.1% | 34.5% | 40.0% | 35.6% | 36.7% | 32.4% | 29.8% | 24.3% | 22.5% | 17.0% | |
| ROA | 1.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.7% | 2.1% | 1.7% | 1.5% | 1.2% | 1.1% | 0.78% | |
| ROE | 11.3% | 10.0% | 11.7% | 10.9% | 13.4% | 13.1% | 14.2% | 13.6% | 12.9% | 10.6% | 9.4% | 6.8% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -5.3% | 16.1% | -0.81% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | -8.5% | 16.7% | -13.8% | 13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | -2.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -10.4% | 14.9% | -14.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -4.2% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $75M | $79M | $68M | $69M | $68M | $66M | $52M | $48M | $42M | $37M | $34M | |
| Net Income TTM | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| Market Cap | $263M | $241M | $220M | $227M | $241M | $150M | $229M | $231M | $231M | $109M | $76M | $74M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $83M | $424.9K | $-16M | $2M | |
| P/E | 9.1 | 10.1 | 8.2 | 9.8 | 8.8 | 6.2 | 9.7 | 14.1 | 16.3 | 11.0 | 9.3 | 13.2 | |
| P/S | 3.2 | 3.2 | 2.8 | 3.3 | 3.5 | 2.2 | 3.5 | 4.5 | 4.9 | 2.6 | 2.1 | 2.2 | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.8 | 1.3 | 1.9 | 2.1 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 10.5 | 7.1 | 8.6 | 8.1 | 4.4 | 12.6 | 10.8 | 16.6 | 9.4 | 10.1 | 8.6 | |
| P / FCF | 9.2 | 11.1 | 7.3 | 8.9 | 8.4 | 4.7 | 14.4 | 12.0 | 22.3 | 9.9 | 11.1 | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 8.0 | 0.0 | -2.4 | 0.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 0.0 | -0.4 | 0.1 | |
| Dividend Yield | 3.1% | 3.2% | 3.8% | 3.2% | 3.6% | 4.7% | 2.8% | 1.9% | 1.6% | 2.4% | 2.2% | 1.6% | |
| Earnings Yield | 11.0% | 10.0% | 12.1% | 10.2% | 11.3% | 16.0% | 10.3% | 7.1% | 6.1% | 9.1% | 10.7% | 7.6% | |
| Payout Ratio | 27.7% | 31.5% | 30.5% | 30.6% | 31.1% | 29.2% | 27.0% | 26.5% | 25.7% | 25.4% | 20.4% | 20.3% | |
| Annual Payout | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M |
손익계산서 8
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $6M | $5M | $3M | $2M | $1M | $756.0K | $645.0K | |
| Interest Income | $26M | $27M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $22M | $20M | $19M | $19M | $17M | $15M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Net Income | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | |
| EPS (Basic) | $0.91 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.80 | $0.74 | $0.71 | $0.78 | $0.83 | $0.77 | $0.81 | $0.91 | $0.85 | $0.69 | |
| EPS (Diluted) | $0.90 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.82 | $0.77 | $0.80 | $0.90 | $0.85 | $0.69 | |
| Shares (Basic) | 7,875,436 | 7,885,656 | -15,871,453 | 7,893,308 | 7,937,063 | 7,958,275 | -16,162,011 | 8,004,552 | 8,081,924 | 8,114,209 | -16,433,738 | 8,156,831 | 8,220,532 | 8,232,273 | -16,668,907 | 8,279,436 | |
| Shares (Diluted) | 7,922,232 | 7,923,037 | -15,937,272 | 7,921,762 | 7,968,632 | 7,999,504 | -16,246,120 | 8,039,345 | 8,121,109 | 8,166,048 | -16,588,897 | 8,213,975 | 8,304,370 | 8,318,733 | -16,837,299 | 8,349,859 |
대차대조표 12
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $247M | $243M | $194M | $191M | $164M | $165M | $159M | $180M | $158M | · | $130M | $142M | $225M | · | $422M | |
| PP&E (Net) | $22M | $22M | $22M | $21M | $21M | $22M | $21M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| PP&E (Gross) | · | · | $44M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Total Assets | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | $1.89B | |
| Total Liabilities | $1.78B | $1.74B | $1.75B | $1.70B | $1.68B | $1.66B | $1.68B | $1.66B | $1.67B | $1.66B | · | $1.58B | $1.56B | $1.61B | · | $1.67B | |
| Retained Earnings | $247M | $243M | $237M | $230M | $225M | $220M | $216M | $211M | $207M | $203M | · | $195M | $190M | $185M | · | $175M | |
| AOCI | $-350.0K | $-233.0K | $-298.0K | $-775.0K | $-670.0K | $-792.0K | $20.0K | $-545.0K | $-745.0K | $-827.0K | · | $-744.0K | $-495.0K | $-735.0K | · | $-565.0K | |
| Stockholders' Equity | $271M | $268M | $263M | $257M | $253M | $249M | $245M | $241M | $239M | $237M | $233M | $229M | $228M | $224M | $219M | $214M | |
| Liabilities + Equity | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | $1.89B | |
| Shares Outstanding | 7,833,643 | 7,879,828 | 7,889,571 | 7,876,853 | 7,903,489 | 7,954,673 | 7,960,127 | 7,953,421 | 8,023,121 | 8,120,708 | · | 8,094,174 | 8,203,174 | 8,231,197 | · | 8,249,448 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34.0K | $34.0K | $45.0K | $45.0K | $45.0K | $45.0K | $57.0K | $56.0K | $57.0K | $56.0K | $68.0K | $68.0K | $67.0K | $68.0K | $79.0K | $79.0K | |
| Operating Cash Flow | $7M | $6M | $10M | $11M | $12M | $-3M | $7M | $7M | $4M | $5M | $8M | $8M | $6M | $9M | $8M | $9M | |
| CapEx | $473.0K | $505.0K | $600.0K | $432.0K | $197.0K | $506.0K | $299.0K | $214.0K | $498.0K | $298.0K | $395.0K | $193.0K | $375.0K | $143.0K | $89.0K | $603.0K | |
| Investing Cash Flow | $7M | $12M | $-4M | $-24M | $-2M | $22M | $-17M | $-15M | $11M | $-25M | $-35M | $-35M | $-33M | $-68M | $-79M | $-84M | |
| Stock Repurchased | $3M | $1M | $2M | $1M | $2M | $884.0K | $1M | $2M | $3M | $362.0K | $879.0K | $3M | $1M | $348.0K | $932.0K | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-884.0K | · | · | · | $-362.0K | · | · | · | $-348.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Financing Cash Flow | $34M | $-15M | $44M | $16M | $17M | $-20M | $16M | $-14M | $7M | $49M | $26M | $14M | $-55M | $-34M | $-35M | $4M | |
| Net Change in Cash | $48M | $3M | $50M | $2M | $27M | $-657.0K | $6M | $-21M | $22M | $29M | $-1M | $-13M | $-82M | $-92M | $-105M | $-70M | |
| Free Cash Flow | · | $6M | · | · | · | $-4M | · | · | · | $5M | · | · | · | $9M | · | · |
수익성 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.9% | 37.8% | · | 34.6% | 33.9% | 34.9% | · | 31.6% | 31.3% | 33.5% | · | 32.3% | 33.7% | 36.7% | · | 33.6% | |
| ROA | 0.36% | 0.42% | · | 0.37% | 0.35% | 0.36% | · | · | 0.30% | 0.34% | · | · | · | 0.41% | · | 0.32% | |
| ROE | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | · | 2.5% | 2.7% | · | · | · | 3.5% | · | 2.8% |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $80M | $78M | $76M | · | $76M | $76M | $78M | · | $79M | $77M | $73M | · | $66M | |
| Net Income TTM | $31M | $31M | · | $27M | $26M | $25M | · | $25M | $25M | $26M | · | $28M | $27M | $26M | · | $23M | |
| Market Cap | $309M | $282M | · | $246M | $238M | $243M | · | · | $216M | $255M | · | · | · | $281M | · | $206M | |
| P/E | 10.1 | 9.3 | · | 9.2 | 9.3 | 9.9 | · | 9.0 | 8.8 | 10.0 | · | 7.7 | 8.3 | 11.1 | · | 9.3 | |
| P/S | 3.6 | 3.3 | · | 3.1 | 3.1 | 3.2 | · | · | 2.8 | 3.3 | · | · | · | 3.9 | · | 3.1 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | 0.9 | 1.1 | · | · | · | 1.3 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | 1.1 | · | · | · | 1.3 | · | 1.0 | |
| P / Cash Flow | · | 46.4 | · | · | · | -79.4 | · | · | · | 52.5 | · | · | · | 29.8 | · | · | |
| P / FCF | · | 50.6 | · | · | · | -68.1 | · | · | · | 55.9 | · | · | · | 30.3 | · | · | |
| Earnings Yield | 9.9% | 10.8% | · | 10.9% | 10.8% | 10.1% | · | 11.2% | 11.3% | 10.0% | · | 13.0% | 12.0% | 9.0% | · | 10.7% | |
| Payout Ratio | · | 26.9% | · | · | · | 29.0% | · | · | · | 29.6% | · | · | · | 35.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 순이익 | $29M | $24M | $27M | $24M | $28M |
| 희석 EPS | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $28M | $22M | $30M | $26M | $29M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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