FCCO First Community Corporation - Common Stock
$29,60
Preço · Mai 20, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$22–$32
80% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$35
+17% upside
P/E (TTM)
12.0
ROE
11.9%
Margem de Lucro Líquido
2083.0%
FCCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$29.60
Capitalização de Mercado
$228M
P/E (TTM)
12.0
EPS (TTM)
$2.47
Receita (TTM)
$922.0K
Rendimento div.
2.1%
ROE
11.9%
Dívida/Capital
—
Intervalo 52 Semanas
$22 – $32
FCCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$922.0K
2019-12-31
→
2025-12-31
EPS
$2.47
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$18M
2019-12-31
→
2025-12-31
Margens
2083.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FCCO
Mediana de Pares
P/E (TTM)
12.0
12.0
P/S (TTM)
247.4
2.1
P/B
1.4
1.1
Price / FCF (Preço / FCF)
13.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FCCO
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
2083.0%
24.1%
ROA
0.96%
0.93%
ROE
11.9%
8.5%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FCCO
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FCCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-3.8%
—
EPS YoY
36.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
37.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FCCO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
24.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.1%
Índice de Pagamento
24.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Maio de 2026 | $0,1600 |
| 10 de Fevereiro de 2026 | $0,1600 |
| 4 de Novembro de 2025 | $0,1600 |
| 5 de Agosto de 2025 | $0,1600 |
| 6 de Maio de 2025 | $0,1500 |
| 4 de Fevereiro de 2025 | $0,1500 |
| 29 de Outubro de 2024 | $0,1500 |
| 30 de Julho de 2024 | $0,1500 |
| 29 de Abril de 2024 | $0,1400 |
| 5 de Fevereiro de 2024 | $0,1400 |
| 30 de Outubro de 2023 | $0,1400 |
| 31 de Julho de 2023 | $0,1400 |
| 1 de Maio de 2023 | $0,1400 |
| 30 de Janeiro de 2023 | $0,1400 |
| 31 de Outubro de 2022 | $0,1300 |
| 1 de Agosto de 2022 | $0,1300 |
| 2 de Maio de 2022 | $0,1300 |
| 31 de Janeiro de 2022 | $0,1300 |
| 1 de Novembro de 2021 | $0,1200 |
| 2 de Agosto de 2021 | $0,1200 |
FCCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-05-19
Mediana
$34.00
Média
$34.67
← Abaixo de todos os alvos
$29.60
Mín
$34.00
Máx
$36.00
Alvo mediano
$34.00
+14,9%
Alvo médio
$34.67
+17,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.72 | $0.64 | 0.08% |
| 31 de Dezembro de 2025 | $0.69 | $0.69 | -0.00% |
| 30 de Setembro de 2025 | $0.72 | $0.66 | 0.06% |
| 30 de Junho de 2025 | $0.67 | $0.58 | 0.09% |
| 31 de Março de 2025 | $0.51 | $0.46 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | $35M | $37M | $24M | $3M | $2M | $4M | $6M | $4M | $3M | $3M | |
| Interest Income | $97M | $89M | $73M | $51M | $48M | $44M | $43M | $40M | $32M | $30M | |
| Pretax Income | $25M | $18M | $15M | $18M | $20M | $13M | $14M | $14M | $9M | $9M | |
| Income Tax | $6M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| EPS (Basic) | $2.51 | $1.83 | $1.56 | $1.94 | $2.06 | $1.36 | $1.46 | $1.48 | $0.85 | $1.01 | |
| EPS (Diluted) | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 | $1.35 | $1.45 | $1.45 | $0.83 | $0.98 | |
| Shares (Basic) | 7,663,000 | 7,617,000 | 7,568,000 | 7,529,000 | 7,491,000 | 7,446,000 | 7,510,000 | 7,581,000 | 6,849 | 6,617 | |
| Shares (Diluted) | 7,761,000 | 7,702,000 | 7,647,000 | 7,608,000 | 7,549,000 | 7,482,000 | 7,588,000 | 7,730,000 | 7,003 | 6,787 |
Balanço Patrimonial 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $69M | $65M | $48M | $32M | $31M | $22M | |
| PP&E (Net) | $29M | $30M | $31M | $31M | $33M | $34M | $35M | $35M | $36M | $30M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $47M | $48M | $47M | $45M | $45M | $37M | |
| Accum. Depreciation | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $10M | $9M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $5M | |
| Intangibles | $289.0K | $446.0K | $604.0K | $761.0K | $919.0K | $1M | $1M | $2M | $3M | $1M | |
| Total Assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Total Liabilities | $1.89B | $1.81B | $1.70B | $1.55B | $1.44B | $1.26B | $1.05B | $979M | $945M | $833M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | |
| Retained Earnings | $80M | $66M | $56M | $49M | $38M | $26M | $20M | $12M | $4M | $573.0K | |
| AOCI | $-18M | $-25M | $-28M | $-32M | $3M | $11M | $2M | $-2M | $-444.0K | $-1M | |
| Stockholders' Equity | $168M | $144M | $131M | $118M | $141M | $136M | $120M | $112M | $106M | $82M | |
| Liabilities + Equity | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Shares Outstanding | 7,693,215 | 7,644,424 | 7,606,172 | 7,577,912 | 7,548,638 | 7,500,338 | 7,440,026 | 7,638,681 | 7,587,938 | 6,708,393 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $753.0K | $794.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $158.0K | $158.0K | $158.0K | $158.0K | $201.0K | $363.0K | $523.0K | $563.0K | $343.0K | $318.0K | |
| Operating Cash Flow | $19M | $12M | $13M | $22M | $58M | $-17M | $5M | $20M | $18M | $5M | |
| CapEx | $1M | $1M | $1M | $1M | $813.0K | $1M | $3M | $1M | $3M | $1M | |
| Investing Cash Flow | $-81M | $-68M | $-90M | $-163M | $-236M | $-172M | $-49M | $-48M | $9M | $-52M | |
| Stock Issued | · | $-104.0K | $-28.0K | $28.0K | $136.0K | $4.0K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $6M | · | · | · | |
| Net Stock Activity | · | $-104.0K | $-28.0K | $28.0K | $46.0K | $4.0K | $-6M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $73M | $111M | $134M | $109M | $182M | $206M | $60M | $30M | $-19M | $45M | |
| Net Change in Cash | · | · | · | · | $4M | $17M | $15M | $2M | $9M | $-942.0K | |
| Free Cash Flow | $18M | $10M | $11M | $21M | $57M | $-18M | $2M | $19M | $15M | $4M | |
| Levered FCF | $-9M | $-20M | $-8M | $18M | $55M | $-21M | $-2M | $15M | $14M | $2M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2083.0% | 1465.9% | 1229.8% | 1522.2% | 1582.9% | 900.9% | 665.3% | 634.8% | 14.9% | 18.9% | |
| Pretax Margin | 2696.2% | 1866.6% | 1561.8% | 1917.8% | 2011.0% | 1123.5% | 838.6% | 787.0% | 23.4% | 25.0% | |
| ROA | 0.96% | 0.74% | 0.68% | 0.90% | 1.0% | 0.78% | 0.97% | 1.0% | 0.59% | 0.75% | |
| ROE | 11.9% | 9.7% | 9.3% | 12.6% | 11.0% | 7.5% | 9.2% | 10.2% | 6.0% | 8.1% |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | 0.31% | -1.7% | -12.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -0.86% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.5% | 16.8% | -19.3% | -6.3% | 51.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -4.1% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 17.8% | -19.0% | -5.5% | 53.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | -3.4% | 5.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Net Income TTM | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| Market Cap | $228M | $183M | $164M | $166M | $158M | $127M | $161M | $148M | $171M | $121M | |
| P/E | 12.0 | 13.3 | 13.9 | 11.4 | 10.2 | 12.6 | 14.9 | 13.4 | 27.2 | 18.4 | |
| P/S | 247.4 | 192.7 | 170.1 | 172.8 | 161.3 | 113.7 | 97.5 | 83.9 | 115.4 | 86.2 | |
| P/B | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 1.3 | 1.6 | 1.5 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | · | · | · | · | |
| P / Cash Flow | 12.2 | 16.9 | 13.4 | 7.5 | 2.7 | -7.5 | 32.2 | 7.4 | 9.3 | 23.6 | |
| P / FCF | 13.0 | 18.8 | 14.7 | 7.9 | 2.8 | -7.0 | 73.1 | 7.9 | 11.2 | 31.1 | |
| Dividend Yield | 2.1% | 2.4% | 2.6% | 2.4% | 2.3% | 2.8% | 2.1% | 2.0% | 1.4% | 1.8% | |
| Earnings Yield | 8.3% | 7.5% | 7.2% | 8.8% | 9.8% | 8.0% | 6.7% | 7.5% | 3.7% | 5.4% | |
| Payout Ratio | 24.7% | 31.6% | 35.8% | 26.8% | 23.2% | 35.4% | 30.1% | 27.0% | 42.5% | 31.7% | |
| Annual Payout | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | $223.0K | $234.0K | $243.0K | $224.0K | $221.0K | $230.0K | $228.0K | $235.0K | $259.0K | $271.0K | $240.0K | $220.0K | $232.0K | $190.0K | $243.0K | $262.0K | |
| Interest Expense | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | $5M | $4M | $2M | $558.0K | $462.0K | |
| Interest Income | $28M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $16M | $15M | $13M | $12M | |
| Pretax Income | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $4M | $2M | $4M | $4M | $5M | $5M | $4M | |
| Income Tax | $437.0K | $2M | $1M | $1M | $1M | $1M | $1M | $774.0K | $730.0K | $850.0K | $464.0K | $920.0K | $963.0K | $1M | $1M | $812.0K | |
| Net Income | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | |
| EPS (Basic) | $0.60 | $0.63 | $0.68 | $0.68 | $0.52 | $0.55 | $0.51 | $0.43 | $0.34 | $0.43 | $0.23 | $0.44 | $0.46 | $0.54 | $0.52 | $0.42 | |
| EPS (Diluted) | $0.59 | $0.62 | $0.67 | $0.67 | $0.51 | $0.55 | $0.50 | $0.42 | $0.34 | $0.44 | $0.23 | $0.43 | $0.45 | $0.53 | $0.52 | $0.41 | |
| Shares (Basic) | 9,215,000 | -7,656,668 | 7,668 | 7,664,000 | 7,648,000 | -7,608,623 | 7,623 | 7,617,000 | 7,601,000 | -15,125,000 | 7,573,000 | 7,565,000 | 7,555,000 | -15,046,000 | 7,531,000 | 7,526,000 | |
| Shares (Diluted) | 9,345,000 | -7,801,800 | 7,800 | 7,787,000 | 7,768,000 | -7,680,722 | 7,722 | 7,695,000 | 7,680,000 | -15,307,000 | 7,655,000 | 7,655,000 | 7,644,000 | -15,202,000 | 7,608,000 | 7,607,000 |
Balanço Patrimonial 14
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $104M | |
| PP&E (Net) | $30M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $30M | · | $31M | $31M | $31M | · | $32M | $32M | |
| PP&E (Gross) | · | $48M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $289.0K | $328.0K | $368.0K | $407.0K | $446.0K | $486.0K | $525.0K | $564.0K | $604.0K | $643.0K | $682.0K | $722.0K | $761.0K | $801.0K | $840.0K | |
| Total Assets | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | $1.68B | |
| Total Liabilities | $2.17B | $1.89B | $1.91B | $1.89B | $1.89B | $1.81B | $1.80B | $1.75B | $1.75B | · | $1.67B | $1.62B | $1.61B | · | $1.54B | $1.57B | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Retained Earnings | $84M | $80M | $77M | $73M | $69M | $66M | $63M | $60M | $58M | · | $54M | $53M | $51M | · | $46M | $43M | |
| AOCI | $-19M | $-18M | $-20M | $-22M | $-23M | $-25M | $-23M | $-27M | $-27M | · | $-33M | $-31M | $-29M | · | $-33M | $-27M | |
| Stockholders' Equity | $221M | $168M | $162M | $156M | $150M | $144M | $143M | $136M | $133M | $131M | $124M | $124M | $124M | $118M | $114M | $118M | |
| Liabilities + Equity | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | $1.68B | |
| Shares Outstanding | 9,397,960 | 7,693,215 | 7,689,694 | 7,685,754 | 7,681,601 | 7,644,424 | 7,640,648 | · | 7,629,005 | · | 7,600,023 | 7,593,759 | 7,587,763 | · | 7,572,517 | 7,566,633 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | $-96.0K | $520.0K | $314.0K | · | $34.0K | $231.0K | $241.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $96.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | |
| Operating Cash Flow | $-2M | $3M | $9M | $-236.0K | $6M | $-4M | $11M | $-292.0K | $5M | $9M | $3M | $-3M | $4M | $4M | $9M | $10M | |
| CapEx | $96.0K | $570.0K | $122.0K | $218.0K | $200.0K | $297.0K | $179.0K | $342.0K | $279.0K | $105.0K | $255.0K | $219.0K | $492.0K | $585.0K | $338.0K | $181.0K | |
| Investing Cash Flow | $-908.0K | $-21M | $-11M | $-18M | $-32M | $-31M | $-330.0K | $-25M | $-11M | $-35M | $-13M | $-32M | $-9M | $-21M | $-44M | $-49M | |
| Stock Issued | · | · | · | · | $70.0K | · | $0 | $0 | $-104.0K | · | $0 | $0 | $-28.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $70.0K | · | · | · | $-104.0K | · | · | · | $-28.0K | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $978.0K | $979.0K | |
| Financing Cash Flow | $60M | $-15M | $12M | $1M | $75M | $13M | $50M | $-7M | $55M | $23M | $51M | $5M | $55M | $16M | $-32M | $43M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-66M | $4M | |
| Free Cash Flow | $-2M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | · | |
| Levered FCF | $-11M | · | · | · | $-466.6K | · | · | · | $-3M | · | · | · | $721.7K | · | · | · |
Lucratividade 4
| Métrica | Tendência | 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 | 2465.5% | · | 2136.6% | 2315.2% | 1808.6% | · | 1693.4% | 1389.4% | 1002.7% | · | 731.7% | 1512.3% | 1492.7% | · | 1625.9% | 1194.7% | |
| Pretax Margin | 2661.4% | · | 2711.1% | 2983.9% | 2344.3% | · | 2196.1% | 1718.7% | 1284.6% | · | 925.0% | 1930.5% | 1907.8% | · | 2070.8% | 1504.6% | |
| ROA | 0.25% | · | 0.26% | 0.26% | 0.20% | · | 0.21% | 0.18% | 0.14% | · | 0.10% | 0.19% | 0.20% | · | 0.25% | 0.20% | |
| ROE | 3.0% | · | 3.4% | 3.6% | 2.8% | · | 2.9% | 2.5% | 2.0% | · | 1.5% | 2.8% | 2.8% | · | 3.1% | 2.5% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | $911.0K | · | $916.0K | $908.0K | $943.0K | · | $962.0K | $954.0K | $951.0K | · | $935.0K | $957.0K | $1M | · | $1M | $996.0K | |
| Net Income TTM | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $13M | $15M | $15M | · | $14M | $15M | |
| Market Cap | $275M | · | $217M | $187M | $173M | · | $164M | · | $133M | · | $131M | $132M | $152M | · | $133M | $145M | |
| P/E | 12.0 | · | 12.0 | 11.6 | 12.7 | · | 14.4 | 12.1 | 12.0 | · | 10.5 | 9.0 | 10.5 | · | 9.2 | 9.5 | |
| P/S | 301.5 | · | 236.9 | 206.4 | 183.8 | · | 170.3 | · | 139.8 | · | 140.4 | 137.8 | 151.5 | · | 129.0 | 145.6 | |
| P/B | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | · | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.5 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.4 | |
| P / Cash Flow | -114.9 | · | · | · | 26.9 | · | · | · | 28.3 | · | · | · | 38.1 | · | · | · | |
| P / FCF | -110.5 | · | · | · | 27.8 | · | · | · | 30.1 | · | · | · | 43.5 | · | · | · | |
| Earnings Yield | 8.3% | · | 8.3% | 8.6% | 7.8% | · | 7.0% | 8.2% | 8.3% | · | 9.5% | 11.1% | 9.6% | · | 10.9% | 10.5% | |
| Payout Ratio | 27.2% | · | · | · | 28.7% | · | · | · | 40.9% | · | · | · | 30.5% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K |
| Lucro líquido | $19M | $14M | $12M | $15M | $15M |
| EPS Diluído | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18M | $10M | $11M | $21M | $57M |
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