LARK Landmark Bancorp Inc. - Common Stock
$27,60
Preço · Mai 19, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$23–$30
63% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
8.5
ROE
12.2%
Margem de Lucro Líquido
26.6%
LARK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$27.60
Capitalização de Mercado
—
P/E (TTM)
8.5
EPS (TTM)
$3.07
Receita (TTM)
—
Rendimento div.
—
ROE
12.2%
Dívida/Capital
—
Intervalo 52 Semanas
$23 – $30
LARK 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
—
EPS
$3.07
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$21M
2016-12-31
→
2025-12-31
Margens
26.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LARK
Mediana de Pares
P/E (TTM)
8.5
12.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LARK
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
26.6%
20.9%
ROA
1.2%
0.91%
ROE
12.2%
7.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LARK
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LARK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.0%
—
EPS YoY
42.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
44.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LARK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
25.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
25.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Maio de 2026 | $0,2100 |
| 12 de Fevereiro de 2026 | $0,2100 |
| 12 de Novembro de 2025 | $0,2000 |
| 13 de Agosto de 2025 | $0,2000 |
| 21 de Maio de 2025 | $0,2000 |
| 19 de Fevereiro de 2025 | $0,2000 |
| 13 de Novembro de 2024 | $0,1905 |
| 21 de Agosto de 2024 | $0,1905 |
| 14 de Maio de 2024 | $0,1905 |
| 13 de Fevereiro de 2024 | $0,1905 |
| 14 de Novembro de 2023 | $0,1814 |
| 22 de Agosto de 2023 | $0,1814 |
| 16 de Maio de 2023 | $0,1814 |
| 14 de Fevereiro de 2023 | $0,1814 |
| 15 de Novembro de 2022 | $0,1814 |
| 9 de Agosto de 2022 | $0,1814 |
| 10 de Maio de 2022 | $0,1814 |
| 15 de Fevereiro de 2022 | $0,1814 |
| 9 de Novembro de 2021 | $0,1645 |
| 10 de Agosto de 2021 | $0,1645 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.83 | — | — |
| 31 de Dezembro de 2025 | $0.77 | — | — |
| 30 de Setembro de 2025 | $0.85 | — | — |
| 30 de Junho de 2025 | $0.75 | — | — |
| 31 de Março de 2025 | $0.81 | — | — |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $21M | $4M | $2M | $3M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Interest Income | $81M | $74M | $65M | $43M | $40M | $39M | $37M | $33M | $30M | $29M | $29M | $28M | |
| Pretax Income | $23M | $14M | $14M | $11M | $23M | $24M | $12M | $12M | $3M | $11M | $14M | $11M | |
| Income Tax | $4M | $1M | $2M | $1M | $5M | $5M | $1M | $1M | $-897.0K | $2M | $4M | $3M | |
| Net Income | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| EPS (Basic) | $3.09 | $2.15 | $2.03 | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 | $0.97 | $2.13 | $2.71 | $2.19 | |
| EPS (Diluted) | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 | $0.96 | $2.10 | $2.64 | $2.16 | |
| Shares (Basic) | 6,070,662,000 | 6,045,959,000 | 6,039,164,000 | 5,766,900,000 | 5,506,487,000 | 5,236,688,000 | 5,063,402,000 | 4,796,615 | 4,481,984 | 4,196,949 | 3,866,829 | 3,667,902 | |
| Shares (Diluted) | 6,118,861,000 | 6,052,496,000 | 6,042,582,000 | 5,783,456,000 | 5,519,790,000 | 5,241,496,000 | 5,078,662,000 | 4,813,319 | 4,559,864 | 4,268,945 | 3,982,279 | 3,730,052 |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $85M | $14M | $19M | $17M | $20M | $14M | $13M | |
| PP&E (Net) | $19M | $20M | $20M | $24M | $21M | $20M | $21M | $21M | $21M | $20M | $21M | $21M | |
| PP&E (Gross) | $36M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Accum. Depreciation | $17M | $16M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Goodwill | $32M | $32M | $32M | $32M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $2M | $3M | $3M | $4M | $84.0K | $206.0K | $383.0K | $3M | $4M | $4M | $4M | $4M | |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B | $890M | $894M | $842M | $826M | $798M | $792M | |
| Common Stock | $61.0K | $58.0K | $55.0K | $52.0K | $50.0K | $48.0K | $46.0K | $44.0K | $41.0K | $38.0K | $35.0K | $33.0K | |
| Paid-in Capital | $103M | $95M | $89M | $84M | $79M | $72M | $69M | $64M | $58M | $52M | · | · | |
| Retained Earnings | $64M | $57M | $54M | $52M | $53M | $45M | $34M | $32M | $30M | $34M | $33M | $29M | |
| Treasury Stock | · | · | $75.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-16M | $-17M | $-25M | $4M | $9M | $5M | $-4M | $-405.0K | $-1M | $2M | $2M | |
| Stockholders' Equity | $161M | $136M | $127M | $110M | $136M | $127M | $109M | $92M | $88M | $85M | $81M | $72M | |
| Liabilities + Equity | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Shares Outstanding | · | · | · | 5,213,232 | 5,247,332 | 4,750,838 | 4,827,266 | 4,590,721 | 4,285,742 | 4,061,481 | 3,707,588 | 3,499,905 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $359.0K | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | |
| Deferred Tax | $-136.0K | $-212.0K | $404.0K | $-1M | $808.0K | $-503.0K | $-195.0K | $969.0K | $487.0K | $919.0K | $625.0K | $-103.0K | |
| Amort. of Intangibles | $948.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $14M | $13M | $25M | $31M | $15M | $9M | $21M | $3M | $19M | $7M | $9M | |
| CapEx | $605.0K | $2M | $995.0K | $876.0K | $1M | $359.0K | $1M | $1M | $1M | $596.0K | $1M | $1M | |
| Investing Cash Flow | $-21M | $-18M | $-51M | $-197M | $-56M | $-105M | $-8M | $-64M | $-21M | $-40M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Stock Repurchased | · | $338.0K | $75.0K | $1M | · | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-338.0K | $-75.0K | $-1M | · | $-2M | · | $7.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $441.0K | $-3M | $42M | $6M | $130M | $161M | $-7M | $45M | $15M | $28M | · | · | |
| Net Change in Cash | $707.0K | $-7M | $4M | $-166M | $104M | $71M | $-5M | $3M | $-3M | $6M | $809.0K | $-17M | |
| Taxes Paid | $3M | $834.0K | $55.0K | $1M | $4M | $4M | $722.0K | $-1M | $850.0K | $945.0K | · | · | |
| Free Cash Flow | $21M | $12M | $12M | $24M | $30M | $14M | $8M | $20M | $2M | $18M | $6M | $7M | |
| Levered FCF | · | · | $-7M | $20M | $29M | $12M | $2M | $15M | $-3M | $16M | $4M | $5M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.6% | 21.5% | 21.6% | 18.8% | 29.7% | 30.5% | 23.1% | 24.1% | 10.6% | 21.9% | 24.5% | 20.3% | |
| Pretax Margin | 32.6% | 23.3% | 25.1% | 21.5% | 37.7% | 38.0% | 26.2% | 26.7% | 8.4% | 27.6% | 33.6% | 27.9% | |
| ROA | 1.2% | 0.83% | 0.80% | 0.70% | 1.4% | 1.8% | 1.1% | 1.1% | 0.47% | 1.0% | 1.2% | 0.95% | |
| ROE | 12.2% | 9.4% | 10.3% | 9.1% | 13.3% | 15.7% | 9.9% | 11.7% | 5.0% | 10.3% | 13.2% | 11.4% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 7.0% | 7.5% | -13.2% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | -0.06% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.8% | 5.9% | 18.7% | -47.5% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.5% | -13.0% | -18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.4% | 6.3% | 23.9% | -45.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.9% | -10.3% | -14.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $60M | $57M | $53M | $61M | $64M | $46M | $43M | $41M | $41M | $43M | $40M | |
| Net Income TTM | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| Market Cap | · | · | · | $107M | $130M | $94M | $99M | $83M | $93M | $85M | $73M | $55M | |
| P/E | 8.5 | 11.2 | 9.3 | 12.0 | 8.0 | 5.3 | 10.3 | 8.8 | 23.7 | 10.5 | 7.8 | 7.7 | |
| P/S | · | · | · | 2.0 | 2.1 | 1.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.7 | 1.4 | |
| P/B | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P / Tangible Book | · | · | · | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 4.3 | 4.2 | 6.3 | 10.7 | 3.9 | 30.3 | 4.5 | 10.3 | 6.4 | |
| P / FCF | · | · | · | 4.5 | 4.4 | 6.5 | 12.1 | 4.2 | 57.7 | 4.6 | 12.5 | 7.7 | |
| Dividend Yield | · | · | · | 3.9% | 2.9% | 3.9% | 3.5% | 4.0% | 3.4% | 3.4% | 3.5% | 4.4% | |
| Earnings Yield | 11.7% | 8.9% | 10.8% | 8.3% | 12.5% | 18.9% | 9.7% | 11.4% | 4.2% | 9.6% | 12.8% | 13.0% | |
| Payout Ratio | 25.9% | 35.5% | 35.9% | 42.5% | 21.2% | 18.6% | 32.9% | 31.9% | 71.1% | 32.5% | 24.2% | 30.0% | |
| Annual Payout | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M |
Demonstração de Resultados 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $6M | $5M | $4M | · | $1M | $531.0K | |
| Interest Income | $20M | $21M | $21M | $20M | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $11M | $9M | |
| Pretax Income | $6M | $6M | $6M | $5M | $6M | $2M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $746.0K | $3M | $4M | |
| Income Tax | $1M | $1M | $1M | $944.0K | $1M | $-886.0K | $867.0K | $587.0K | $518.0K | $-111.0K | $671.0K | $701.0K | $693.0K | $-466.0K | $522.0K | $639.0K | |
| Net Income | $5M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | $3M | |
| EPS (Basic) | $0.83 | $0.67 | $0.85 | $0.76 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.28 | $0.53 | $0.61 | $0.61 | $0.05 | $0.48 | $0.58 | |
| EPS (Diluted) | $0.83 | $0.66 | $0.85 | $0.75 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.29 | $0.52 | $0.61 | $0.61 | $0.06 | $0.48 | $0.58 | |
| Shares (Basic) | 6,083,271,000 | -11,273,215,000 | 5,783,729,000 | 5,782,555,000 | 6,066,473,000 | -11,208,151,000 | 5,765,348,000 | 5,745,310,000 | 5,743,452,000 | -10,390,880,000 | 5,479,909,000 | 5,476,354,000 | 5,473,781,000 | 5,751,186,561 | 5,228,270 | 5,237,837 | |
| Shares (Diluted) | 6,139,357,000 | -11,366,353,000 | 5,829,641,000 | 5,840,923,000 | 6,105,383,000 | -11,214,666,000 | 5,770,514,000 | 5,748,053,000 | 5,748,595,000 | -10,402,301,000 | 5,482,633,000 | 5,480,528,000 | 5,481,722,000 | 5,767,693,474 | 5,242,072 | 5,252,546 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $19M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | · | $24M | $24M | $24M | · | $21M | $21M | |
| PP&E (Gross) | · | $36M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $18M | $18M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $36.0K | $52.0K | |
| Total Assets | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B | $1.29B | |
| Total Liabilities | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | · | $1.45B | $1.42B | $1.40B | · | $1.25B | $1.18B | |
| Common Stock | $61.0K | $61.0K | $58.0K | $58.0K | $58.0K | $58.0K | $55.0K | $55.0K | $55.0K | · | $52.0K | $52.0K | $52.0K | · | $50.0K | $50.0K | |
| Paid-in Capital | $103M | $103M | $95M | $95M | $95M | $95M | $90M | $89M | $89M | · | $85M | $84M | $84M | · | $79M | $79M | |
| Retained Earnings | $67M | $64M | $67M | $64M | $60M | $57M | $61M | $58M | $56M | · | $57M | $55M | $53M | · | $58M | $57M | |
| Treasury Stock | · | · | · | · | · | · | $396.0K | $330.0K | $249.0K | · | · | · | · | · | $1M | $538.0K | |
| AOCI | $-9M | $-6M | $-7M | $-11M | $-13M | $-16M | $-10M | $-19M | $-18M | · | $-32M | $-23M | $-20M | · | $-31M | $-18M | |
| Stockholders' Equity | $162M | $161M | $156M | $148M | $143M | $136M | $140M | $128M | $127M | $127M | $110M | $117M | $118M | $111M | $105M | $117M | |
| Liabilities + Equity | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B | $1.29B |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $78.0K | $80.0K | $64.0K | $118.0K | $97.0K | $196.0K | $63.0K | $105.0K | $156.0K | $109.0K | $93.0K | $62.0K | $88.0K | $86.0K | $45.0K | $78.0K | |
| Deferred Tax | $-162.0K | $837.0K | $-39.0K | $-540.0K | $-394.0K | $-35.0K | $200.0K | $-414.0K | $37.0K | $397.0K | $-377.0K | $-148.0K | $532.0K | $-1M | $209.0K | $-259.0K | |
| Amort. of Intangibles | $228.0K | $224.0K | $247.0K | $238.0K | $239.0K | $240.0K | $256.0K | $256.0K | $412.0K | $437.0K | $474.0K | $472.0K | $461.0K | $481.0K | $314.0K | $335.0K | |
| Operating Cash Flow | $7M | $3M | $10M | $439.0K | $8M | $-1M | $8M | $4M | $3M | $1M | $6M | $2M | $3M | $10M | $9M | $3M | |
| CapEx | $119.0K | $220.0K | $251.0K | $85.0K | $49.0K | $106.0K | $290.0K | $617.0K | $1M | $475.0K | $203.0K | $96.0K | $221.0K | $215.0K | $222.0K | $43.0K | |
| Investing Cash Flow | $14M | $12M | $7M | $-40M | $-424.0K | $-17M | $4M | $-2M | $-3M | $13M | $-25M | $-23M | $-15M | $6M | $-59M | $-68M | |
| Stock Repurchased | · | · | · | · | · | $17.0K | $66.0K | $81.0K | $174.0K | · | · | · | · | $199.0K | $502.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-174.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-10M | $-18M | $-19M | $43M | $-6M | $17M | $-15M | $5M | $-11M | $-11M | $23M | $18M | $12M | $-42M | $69M | $-10M | |
| Net Change in Cash | $11M | $-3M | $-1M | $3M | $2M | $-936.0K | $-3M | $7M | $-11M | $3M | $4M | $-4M | $608.0K | $-26M | $19M | $-76M | |
| Taxes Paid | · | $464.0K | $1M | · | · | $206.0K | · | · | · | · | · | · | · | $784.0K | $300.0K | · | |
| Free Cash Flow | $7M | · | · | · | $8M | · | · | · | $2M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $219.1K | · | · | · |
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 | 27.0% | · | 27.1% | 25.4% | 28.5% | · | 24.8% | 20.5% | 19.6% | · | 20.2% | 22.9% | 23.2% | · | 19.3% | 23.9% | |
| Pretax Margin | 33.6% | · | 33.4% | 30.9% | 34.7% | · | 30.3% | 24.5% | 23.3% | · | 24.9% | 27.7% | 28.0% | · | 23.3% | 28.9% | |
| ROA | 0.32% | · | 0.31% | 0.28% | 0.30% | · | 0.25% | 0.19% | 0.18% | · | 0.20% | 0.24% | 0.24% | · | 0.19% | 0.24% | |
| ROE | 3.3% | · | 3.3% | 3.2% | 3.5% | · | 3.1% | 2.5% | 2.3% | · | 2.7% | 2.9% | 2.8% | · | 2.1% | 2.4% |
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) 5
| 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 | $71M | · | $68M | $64M | $61M | · | $59M | $58M | $58M | · | $56M | $55M | $52M | · | $53M | $55M | |
| Net Income TTM | $19M | · | $18M | $16M | $14M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $13M | $16M | |
| P/E | 7.8 | · | 8.6 | 9.6 | 10.9 | · | 8.7 | 8.6 | 8.3 | · | 7.4 | 8.7 | 8.3 | · | 9.1 | 7.5 | |
| Earnings Yield | 12.9% | · | 11.6% | 10.4% | 9.1% | · | 11.4% | 11.7% | 12.1% | · | 13.5% | 11.5% | 12.1% | · | 11.0% | 13.3% | |
| Payout Ratio | 25.2% | · | · | · | 25.8% | · | · | · | 41.3% | · | · | · | 32.6% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Lucro líquido | $19M | $13M | $12M | $10M | $18M |
| EPS Diluído | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $21M | $12M | $12M | $24M | $30M |
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