GBCI Glacier Bancorp, Inc. Common Stock
$51,78
Cena · Lip 2, 2026
Dane fundamentalne na dzień Maj 1, 2026
Zakres 52 tyg.
$40–$54
84% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$57
+9% upside
P/E (TTM)
22.1
ROE
6.2%
Marża Zysku Netto
236.5%
GBCI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$51.78
Kapitalizacja Rynkowa
$5.73B
P/E (TTM)
22.1
EPS (TTM)
$1.99
Przychody (TTM)
$101M
Stopa dywidendy
2.8%
ROE
6.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$40 – $54
GBCI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$101M
2016-12-31
→
2025-12-31
EPS
$1.99
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$348M
2024-12-31
→
2025-12-31
Marże
236.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GBCI
Mediana porównawcza
P/E (TTM)
22.1
12.6
P/S (TTM)
56.6
2.3
P/B
1.4
1.1
Price / FCF (Cena / FCF)
16.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GBCI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
236.5%
30.9%
ROA
0.80%
1.0%
ROE
6.2%
8.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GBCI
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GBCI
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.1%
—
EPS YoY
18.4%
—
Net Income YoY (Zysk Netto R/R)
25.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GBCI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
68.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.8%
Wskaźnik Wypłaty Dywidendy
68.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 7 kwietnia 2026 | $0,3300 |
| 9 grudnia 2025 | $0,3300 |
| 7 października 2025 | $0,3300 |
| 8 lipca 2025 | $0,3300 |
| 8 kwietnia 2025 | $0,3300 |
| 10 grudnia 2024 | $0,3300 |
| 8 października 2024 | $0,3300 |
| 9 lipca 2024 | $0,3300 |
| 8 kwietnia 2024 | $0,3300 |
| 4 grudnia 2023 | $0,3300 |
| 6 października 2023 | $0,3300 |
| 10 lipca 2023 | $0,3300 |
| 10 kwietnia 2023 | $0,3300 |
| 5 grudnia 2022 | $0,3300 |
| 7 października 2022 | $0,3300 |
| 11 lipca 2022 | $0,3300 |
| 11 kwietnia 2022 | $0,3300 |
| 10 stycznia 2022 | $0,1000 |
| 6 grudnia 2021 | $0,3200 |
| 8 października 2021 | $0,3200 |
GBCI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 7 58,3%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-07-03
Mediana
$56.50
← Poniżej wszystkich celów
$51.78
Niski
$54.00
Wysoki
$60.00
Średni cel
$56.50
+9,1%
Średnia cel
$56.58
+9,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
Następny raport
Lip 16, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.63 | $0.68 | -0.05% |
| 31 grudnia 2025 | $0.49 | $0.50 | -0.01% |
| 30 września 2025 | $0.57 | $0.62 | -0.05% |
| 30 czerwca 2025 | $0.45 | $0.49 | -0.04% |
| 31 marca 2025 | $0.48 | $0.48 | -0.00% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $94M | $89M | $83M | $65M | $55M | $70M | $77M | $70M | $65M | |
| Interest Expense | · | · | $326M | $41M | $19M | $27M | $43M | $36M | $30M | $30M | |
| Interest Income | $1.30B | $1.14B | $1.02B | $830M | $681M | $627M | $546M | $469M | $375M | $344M | |
| Pretax Income | $290M | $226M | $268M | $370M | $349M | $328M | $259M | $222M | $181M | $161M | |
| Income Tax | $51M | $36M | $45M | $67M | $65M | $62M | $49M | $40M | $65M | $40M | |
| Net Income | $239M | $190M | $223M | $303M | $285M | $266M | $211M | $182M | $116M | $121M | |
| EPS (Basic) | $2.00 | $1.68 | $2.01 | $2.74 | $2.87 | $2.81 | $2.39 | $2.18 | $1.50 | $1.59 | |
| EPS (Diluted) | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 | $2.81 | $2.38 | $2.17 | $1.50 | $1.59 | |
| Shares (Basic) | 119,753,227 | 113,170,157 | 110,864,501 | 110,757,473 | 99,313,255 | 94,883,864 | 88,255,290 | 83,603,515 | 77,537,664 | 76,278,463 | |
| Shares (Diluted) | 119,935,056 | 113,243,427 | 110,890,447 | 110,827,933 | 99,398,250 | 94,932,353 | 88,385,775 | 83,677,185 | 77,607,605 | 76,341,836 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $204M | $200M | $153M | |
| PP&E (Net) | $486M | $412M | $357M | $327M | $322M | $273M | $263M | $242M | $177M | $176M | |
| Accum. Depreciation | $208M | $208M | $201M | $185M | $174M | $160M | $148M | $137M | $128M | $120M | |
| Goodwill | $1.38B | $1.05B | $985M | $985M | $985M | $514M | $456M | $290M | $178M | $147M | |
| Intangibles | $105M | $51M | $32M | $42M | $52M | $56M | $63M | $49M | $14M | $12M | |
| Total Assets | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | |
| Capital Leases | $47M | $37M | $41M | $44M | $46M | $47M | $41M | $97.0K | $181.0K | $260.0K | |
| Deferred Tax | · | · | · | · | $0 | $24M | $0 | · | · | · | |
| Total Liabilities | $27.76B | $24.68B | $24.72B | $23.79B | $22.76B | $16.20B | $11.72B | $10.60B | $8.51B | $8.33B | |
| Retained Earnings | $1.16B | $1.08B | $1.04B | $967M | $810M | $668M | $541M | $473M | $402M | $374M | |
| AOCI | $-167M | $-309M | $-374M | $-469M | $27M | $143M | $40M | $-9M | $-2M | $-7M | |
| Stockholders' Equity | $4.21B | $3.22B | $3.02B | $2.84B | $3.18B | $2.31B | $1.96B | $1.52B | $1.20B | $1.12B | |
| Liabilities + Equity | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | |
| Shares Outstanding | 129,971,712 | 113,401,955 | 110,888,942 | 110,777,780 | 110,687,533 | 95,426,364 | 92,289,750 | 84,521,692 | 78,006,956 | 76,525,402 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $4M | $4M | $7M | $3M | $3M | $2M | |
| Deferred Tax | $-4M | $3M | $507.0K | $2M | $-9M | $-7M | $-356.0K | $7M | $26M | $-82.0K | |
| Amort. of Intangibles | $16M | $13M | $10M | $11M | $10M | $10M | $8M | $6M | $2M | $3M | |
| Operating Cash Flow | $374M | $258M | $501M | $471M | $572M | $190M | $227M | $281M | $255M | $193M | |
| CapEx | $27M | $48M | $50M | $34M | · | · | · | · | · | · | |
| Investing Cash Flow | $1.06B | $493M | $-207M | $-1.35B | $-3.91B | $-3.56B | $-43M | $-872M | $24M | $-421M | |
| Dividends Paid | $163M | $150M | $147M | $158M | $146M | $131M | $124M | $85M | $112M | $84M | |
| Financing Cash Flow | $-1.05B | $-1.26B | $659M | $845M | $3.14B | $3.68B | $-57M | $595M | $-231M | $188M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $47M | $-41M | |
| Taxes Paid | $32M | $16M | $28M | · | · | · | · | · | · | · | |
| Free Cash Flow | $348M | $210M | · | · | · | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 236.5% | 202.3% | 251.8% | 366.0% | 436.8% | 488.6% | 301.3% | 237.2% | 25.4% | 28.7% | |
| Pretax Margin | 287.2% | 240.7% | 302.2% | 446.9% | 536.0% | 601.7% | 370.9% | 289.8% | 39.6% | 38.1% | |
| ROA | 0.80% | 0.68% | 0.82% | 1.1% | 1.3% | 1.7% | 1.6% | 1.7% | 1.2% | 1.3% | |
| ROE | 6.2% | 5.9% | 7.6% | 10.8% | 10.2% | 11.7% | 10.8% | 12.1% | 9.7% | 10.7% |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 6.2% | 6.9% | 27.1% | 19.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 13.0% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -16.4% | -26.6% | -4.2% | 1.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -16.2% | -10.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | -14.7% | -26.5% | 6.5% | 6.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.6% | -12.6% | -5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $94M | $89M | $83M | $65M | $55M | $70M | $77M | $70M | $65M | |
| Net Income TTM | $239M | $190M | $223M | $303M | $285M | $266M | $211M | $182M | $116M | $121M | |
| Market Cap | $5.73B | $5.70B | $4.58B | $5.47B | $6.28B | $4.39B | $4.24B | $3.35B | $3.07B | $2.77B | |
| P/E | 22.1 | 29.9 | 20.6 | 18.0 | 19.8 | 16.4 | 19.3 | 18.3 | 26.3 | 22.8 | |
| P/S | 56.6 | 60.6 | 51.7 | 66.1 | 96.3 | 80.5 | 60.7 | 43.7 | 44.0 | 42.8 | |
| P/B | 1.4 | 1.8 | 1.5 | 1.9 | 2.0 | 1.9 | 2.2 | 2.2 | 2.6 | 2.5 | |
| P / Tangible Book | 2.1 | 2.7 | 2.3 | 3.0 | 2.9 | 2.5 | · | · | · | · | |
| P / Cash Flow | 15.3 | 22.1 | 9.2 | 11.6 | 11.0 | 23.2 | 18.7 | 11.9 | 12.1 | 15.4 | |
| P / FCF | 16.5 | 27.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.8% | 2.6% | 3.2% | 2.9% | 2.3% | 3.0% | 2.9% | 2.5% | 3.6% | 3.0% | |
| Earnings Yield | 4.5% | 3.4% | 4.9% | 5.5% | 5.0% | 6.1% | 5.2% | 5.5% | 3.8% | 4.4% | |
| Payout Ratio | 68.1% | 78.9% | 65.8% | 52.0% | 51.1% | 49.3% | 59.1% | 47.0% | 96.0% | 69.4% | |
| Annual Payout | $163M | $150M | $147M | $158M | $146M | $131M | $124M | $85M | $112M | $84M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | $27M | $29M | $26M | $24M | $23M | $24M | $25M | $23M | $22M | $23M | $23M | $22M | $21M | $22M | $22M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | $113M | $107M | $98M | $75M | $46M | $21M | $9M | $6M | |
| Interest Income | $362M | $373M | $325M | $308M | $290M | $297M | $290M | $274M | $279M | $273M | $265M | $247M | $232M | $225M | $214M | $200M | |
| Pretax Income | $100M | $76M | $85M | $65M | $63M | $73M | $62M | $54M | $36M | $62M | $64M | $68M | $74M | $97M | $97M | $94M | |
| Income Tax | $18M | $13M | $17M | $12M | $9M | $12M | $11M | $10M | $4M | $8M | $12M | $13M | $12M | $18M | $18M | $17M | |
| Net Income | $82M | $64M | $68M | $53M | $55M | $62M | $51M | $45M | $33M | $54M | $52M | $55M | $61M | $80M | $79M | $76M | |
| EPS (Basic) | $0.63 | $0.50 | $0.57 | $0.45 | $0.48 | $0.55 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | $0.69 | |
| EPS (Diluted) | $0.63 | $0.49 | $0.57 | $0.45 | $0.48 | $0.55 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | $0.69 | |
| Shares (Basic) | 130,052,858 | -229,140,979 | 118,552,231 | 116,890,776 | 113,451,199 | -226,107,282 | 113,394,758 | 113,390,539 | 112,492,142 | -221,708,645 | 110,877,534 | 110,870,964 | 110,824,648 | -221,499,063 | 110,766,502 | 110,765,379 | |
| Shares (Diluted) | 130,242,765 | -229,158,033 | 118,628,434 | 116,918,290 | 113,546,365 | -226,189,573 | 113,473,107 | 113,405,491 | 112,554,402 | -221,753,755 | 110,886,959 | 110,875,535 | 110,881,708 | -221,600,644 | 110,833,594 | 110,794,982 |
Bilans 12
| Wskaźnik | Trend | 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) | $492M | $486M | $427M | $427M | $411M | $412M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $208M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.38B | $1.38B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.02B | $1.02B | $985M | $985M | $985M | $985M | $985M | $985M | $985M | |
| Intangibles | $100M | $105M | $61M | $65M | $48M | $51M | $53M | $43M | $46M | · | $34M | $37M | $39M | · | $44M | $47M | |
| Total Assets | $31.73B | $31.98B | $29.02B | $29.00B | $27.86B | $27.90B | $28.21B | $27.81B | $27.82B | · | $28.06B | $27.53B | $27.80B | · | $26.73B | $26.69B | |
| Capital Leases | $46M | $47M | $37M | $38M | $36M | · | $38M | $38M | $41M | · | $42M | $43M | $43M | · | $44M | $48M | |
| Total Liabilities | $27.49B | $27.76B | $25.41B | $25.47B | $24.57B | $24.68B | $24.96B | $24.67B | $24.71B | · | $25.19B | $24.60B | $24.88B | · | $23.96B | $23.79B | |
| Retained Earnings | $1.20B | $1.16B | $1.14B | $1.11B | $1.10B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.03B | $1.01B | $992M | · | $924M | $881M | |
| AOCI | $-176M | $-167M | $-193M | $-239M | $-263M | $-309M | $-262M | $-355M | $-372M | · | $-500M | $-431M | $-410M | · | $-495M | $-327M | |
| Stockholders' Equity | $4.25B | $4.21B | $3.61B | $3.53B | $3.29B | $3.22B | $3.25B | $3.14B | $3.11B | $3.02B | $2.87B | $2.93B | $2.93B | $2.84B | $2.77B | $2.90B | |
| Liabilities + Equity | $31.73B | $31.98B | $29.02B | $29.00B | $27.86B | $27.90B | $28.21B | $27.81B | $27.82B | · | $28.06B | $27.53B | $27.80B | · | $26.73B | $26.69B | |
| Shares Outstanding | 130,124,378 | 129,971,712 | 118,552,847 | 118,550,475 | 113,517,944 | 113,401,955 | 113,394,786 | 113,394,092 | 113,388,590 | 110,888,942 | 110,879,365 | 110,873,887 | 110,868,713 | 110,777,780 | 110,766,954 | 110,766,287 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | $4M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $88M | $123M | $112M | $86M | $52M | $102M | $150M | $63M | $-57M | $151M | $130M | $121M | $98M | $120M | $134M | $138M | |
| CapEx | $14M | $7M | $8M | $7M | $6M | $11M | $12M | $19M | $7M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $352M | $744M | $-42M | $156M | $206M | $56M | $214M | $14M | $209M | $75M | $-78.0K | $-253M | $-30M | $51M | $-227M | $-719M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2.74B | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $2.74B | · | · | · | |
| Dividends Paid | $337.0K | $86M | $39M | $37M | $363.0K | $75M | $37M | $37M | $314.0K | $73M | $37M | $37M | $292.0K | $73M | $37M | $37M | |
| Financing Cash Flow | $-290M | $-487M | $-132M | $-308M | $-125M | $-297M | $-177M | $-64M | $-718M | $-544M | $491M | $-347M | $1.06B | $-194M | $103M | $559M | |
| Net Change in Cash | $150M | · | $-61M | $-66M | $133M | · | $187M | $12M | $-566M | · | $621M | $-478M | $1.13B | · | $10M | $-21M | |
| Taxes Paid | $-805.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $74M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 | 308.4% | · | 26.0% | 21.9% | 242.1% | · | 23.8% | 22.5% | 147.3% | · | 26.6% | 27.3% | 293.2% | · | 33.7% | 34.4% | |
| Pretax Margin | 376.1% | · | 32.7% | 27.1% | 281.6% | · | 28.9% | 27.3% | 164.2% | · | 32.5% | 33.7% | 352.7% | · | 41.3% | 42.3% | |
| ROA | 0.28% | · | 0.24% | 0.19% | 0.20% | · | 0.18% | 0.16% | 0.12% | · | 0.19% | 0.20% | 0.23% | · | 0.33% | 0.32% | |
| ROE | 2.2% | · | 2.0% | 1.6% | 1.7% | · | 1.7% | 1.5% | 1.1% | · | 1.9% | 1.9% | 2.1% | · | 3.1% | 2.9% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 Income TTM | $257M | · | $237M | $220M | $212M | · | $183M | $184M | $194M | · | $248M | $275M | $297M | · | $274M | $271M | |
| Market Cap | $5.81B | · | $5.77B | $5.11B | $5.02B | · | $5.18B | $4.23B | $4.57B | · | $3.16B | $3.46B | $4.66B | · | $5.44B | $5.25B | |
| P/E | 21.0 | · | 23.9 | 22.4 | 23.8 | · | 28.2 | 22.8 | 23.0 | · | 12.7 | 12.5 | 15.7 | · | 19.8 | 18.6 | |
| P/B | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.5 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | 1.8 | |
| P / Tangible Book | 2.1 | · | 2.4 | 2.2 | 2.3 | · | 2.4 | 2.0 | 2.2 | · | 1.7 | 1.8 | 2.4 | · | 3.1 | 2.8 | |
| P / Cash Flow | 66.1 | · | · | · | 95.7 | · | · | · | -80.5 | · | · | · | 47.4 | · | · | · | |
| P / FCF | 78.2 | · | · | · | 107.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.2% | 4.5% | 4.2% | · | 3.5% | 4.4% | 4.3% | · | 7.9% | 8.0% | 6.4% | · | 5.1% | 5.4% | |
| Payout Ratio | 0.41% | · | · | · | 0.67% | · | · | · | 0.96% | · | · | · | 0.48% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $101M | $94M | $89M | $83M | $65M |
| Zysk netto | $239M | $190M | $223M | $303M | $285M |
| Rozwodniony EPS | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $348M | $210M | — | — | — |
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