FFIN First Financial Bankshares, Inc. - Common Stock
$31,81
Fiyat · May 20, 2026
Temel veriler itibarıyla May 5, 2026
52 Haftlık Aralık
$28–$39
35% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$34
+6% upside
P/E (TTM)
16.9
ROE
13.9%
Net Kâr Marjı
40.2%
FFIN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$31.81
Piyasa Değeri
$4.28B
P/E (TTM)
16.9
EPS (TTM)
$1.77
Gelir (TTM)
—
Temettü Verimi
2.5%
ROE
13.9%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$28 – $39
FFIN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$1.77
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$286M
2022-12-31
→
2025-12-31
Marjlar
40.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FFIN
Akran Ortalaması
P/E (TTM)
16.9
12.7
P/S (TTM) (F/S (TTM))
6.8
2.9
P/B (F/D)
2.2
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
15.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FFIN
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
40.2%
32.0%
ROA
1.7%
1.2%
ROE
13.9%
10.5%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FFIN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
7.6
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FFIN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
14.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.2%
—
EPS YoY (EPS YB)
13.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
13.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FFIN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
41.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.5%
Temettü Ödeme Oranı
41.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Mart 2026 | $0,1900 |
| 15 Aralık 2025 | $0,1900 |
| 15 Eylül 2025 | $0,1900 |
| 16 Haziran 2025 | $0,1900 |
| 14 Mart 2025 | $0,1800 |
| 13 Aralık 2024 | $0,1800 |
| 12 Eylül 2024 | $0,1800 |
| 14 Haziran 2024 | $0,1800 |
| 14 Mart 2024 | $0,1800 |
| 14 Aralık 2023 | $0,1800 |
| 13 Eylül 2023 | $0,1800 |
| 14 Haziran 2023 | $0,1800 |
| 10 Mart 2023 | $0,1700 |
| 14 Aralık 2022 | $0,1700 |
| 14 Eylül 2022 | $0,1700 |
| 15 Haziran 2022 | $0,1700 |
| 15 Mart 2022 | $0,1500 |
| 15 Aralık 2021 | $0,1500 |
| 15 Eylül 2021 | $0,1500 |
| 15 Haziran 2021 | $0,1500 |
FFIN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 6 66,7%
- Sat 1 11,1%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
4 analist · 2026-05-15
Medyan
$34.00
Ortalama
$33.75
← Tüm hedeflerin altında
$31.81
Düşük
$33.00
Yüksek
$34.00
Medyan hedef
$34.00
+6,9%
Ortalama hedef
$33.75
+6,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.50 | $0.48 | 0.02% |
| 31 Aralık 2025 | $0.51 | $0.49 | 0.02% |
| 30 Eylül 2025 | $0.36 | $0.48 | -0.12% |
| 30 Haziran 2025 | $0.47 | $0.45 | 0.02% |
| 31 Mart 2025 | $0.43 | $0.43 | -0.01% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| 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% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $144M | $31M | $6M | $14M | $30M | $19M | $9M | $5M | $4M | $4M | |
| Interest Income | $702M | $629M | $528M | $433M | $376M | $364M | $319M | $292M | $246M | $232M | $222M | $199M | |
| Pretax Income | $310M | $272M | $243M | $281M | $272M | $242M | $198M | $178M | $147M | $136M | $132M | $119M | |
| Income Tax | $56M | $48M | $44M | $46M | $44M | $40M | $33M | $28M | $27M | $31M | $31M | $29M | |
| Net Income | $254M | $224M | $199M | $234M | $228M | $202M | $165M | $151M | $120M | $105M | $100M | $90M | |
| EPS (Basic) | $1.77 | $1.56 | $1.39 | $1.64 | $1.60 | $1.42 | $1.22 | $1.11 | $0.91 | $1.59 | $1.55 | $1.40 | |
| EPS (Diluted) | $1.77 | $1.56 | $1.39 | $1.64 | $1.59 | $1.42 | $1.21 | $1.11 | $0.91 | $1.59 | $1.54 | $1.39 | |
| Shares (Basic) | 143,065,368 | 142,822,880 | 142,688,585 | 142,596,252 | 142,291,939 | 142,032,420 | 135,647,354 | 135,218,734 | 132,253,726 | 66,013,004 | 64,892,934 | 64,047,803 | |
| Shares (Diluted) | 143,447,988 | 143,232,520 | 142,938,977 | 143,207,899 | 143,134,220 | 142,544,991 | 136,346,019 | 135,966,028 | 132,648,660 | 66,102,886 | 65,068,030 | 64,308,535 | |
| EBITDA | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $12M | $11M | $9M |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $152M | $152M | $153M | $150M | $142M | $131M | $133M | $124M | $123M | $116M | $103M | |
| PP&E (Gross) | $271M | $283M | $273M | $269M | $258M | $243M | $232M | $229M | $212M | $207M | $194M | $177M | |
| Accum. Depreciation | $121M | $131M | $121M | $116M | $108M | $101M | $101M | $96M | $88M | $84M | $79M | $74M | |
| Goodwill | $313M | $313M | $313M | $313M | $313M | $313M | $172M | $172M | $140M | $140M | $140M | $95M | |
| Total Assets | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | |
| Accounts Payable | · | · | · | · | $0 | $15M | · | · | · | · | · | · | |
| Short-term Debt | $22M | $136M | $22M | $24M | $671M | $430M | $381M | $469M | $331M | $446M | $616M | $367M | |
| Total Liabilities | $13.53B | $12.37B | $11.61B | $11.71B | $11.34B | $9.23B | $7.04B | $6.68B | $6.33B | $5.97B | $5.86B | $5.17B | |
| Total Debt | $22M | $136M | $22M | $643M | $671M | $430M | $381M | $469M | $331M | $446M | · | $367M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $678.0K | $663.0K | $661.0K | $660.0K | $641.0K | |
| Retained Earnings | $1.49B | $1.34B | $1.22B | $1.12B | $982M | $837M | $708M | $607M | $517M | $447M | $388M | $328M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $7M | $6M | $6M | |
| AOCI | $-270M | $-424M | $-403M | $-535M | $99M | $170M | $68M | $3M | $27M | $18M | $47M | $47M | |
| Stockholders' Equity | $1.92B | $1.61B | $1.50B | $1.27B | $1.76B | $1.68B | $1.23B | $1.05B | $923M | $838M | $805M | $682M | |
| Liabilities + Equity | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | |
| Shares Outstanding | 143,213,102 | 142,944,704 | 142,716,939 | 142,657,871 | 142,532,116 | 142,161,834 | 135,891,755 | 67,753,133 | 66,260,444 | 66,094,695 | 65,990,234 | 64,089,921 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $12M | $11M | $9M | |
| Stock-based Comp | $7M | $5M | $4M | $4M | $3M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $-393.0K | $-1M | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $352.0K | $618.0K | $912.0K | $1M | $2M | $2M | $1M | $1M | $613.0K | $738.0K | $561.0K | $275.0K | |
| Other Non-cash | $25M | $68M | $69M | $77M | $113M | $-4M | $28M | $26M | $58M | $46M | $-300.0K | $34M | |
| Operating Cash Flow | $299M | $310M | $285M | $324M | $355M | $211M | $202M | $186M | $190M | $161M | $109M | $131M | |
| CapEx | $13M | $17M | $17M | $16M | $19M | $16M | $9M | $18M | $14M | $20M | $17M | $17M | |
| Investing Cash Flow | $-1.02B | $-737M | $127M | $-838M | $-2.61B | $-1.26B | $-448M | $-273M | $-398M | $-252M | · | · | |
| Stock Issued | · | · | · | · | · | · | $4M | $4M | $3M | $1M | $2M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | $4M | $4M | $3M | $1M | $2M | $1M | |
| Dividends Paid | $106M | $103M | $100M | $91M | $80M | $70M | $61M | $54M | $49M | $45M | $39M | $35M | |
| Financing Cash Flow | $1.03B | $654M | $-206M | $316M | $2.06B | $1.50B | $279M | $-37M | $324M | $75M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-124M | $116M | $-16M | $19M | $41M | |
| Taxes Paid | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $293M | $268M | $308M | $334M | $194M | $195M | $171M | $176M | $140M | $92M | $114M | |
| Levered FCF | · | · | $150M | $282M | $329M | $182M | $170M | $155M | $169M | $136M | $89M | $111M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.2% | 40.6% | 40.5% | 44.0% | 44.4% | 41.2% | 41.5% | 40.2% | 36.7% | 33.6% | 34.5% | 34.3% | |
| Pretax Margin | 49.0% | 49.4% | 49.5% | 52.7% | 53.1% | 49.5% | 49.8% | 47.6% | 44.9% | 43.6% | 45.3% | 45.4% | |
| EBITDA Margin | 2.2% | 2.4% | 2.6% | 2.4% | 2.5% | 2.6% | 2.9% | 3.4% | 3.9% | 3.7% | 3.8% | 3.5% | |
| ROA | 1.7% | 1.6% | 1.5% | 1.8% | 1.8% | 1.9% | 2.0% | 2.0% | 1.7% | 1.6% | 1.5% | 1.6% | |
| ROE | 13.9% | 13.7% | 14.5% | 19.6% | 13.0% | 12.2% | 13.6% | 14.7% | 13.2% | 12.3% | 12.6% | 13.4% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | · | 0.5 |
Verimlilik 1
| Metrik | Eğilim | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 12.0% | -7.7% | 4.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 2.4% | 0.14% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 12.2% | -15.2% | 3.1% | 12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | -0.63% | -0.71% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | 12.3% | -15.1% | 3.0% | 12.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.6% | -0.60% | -0.51% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632M | $551M | $492M | $533M | $513M | $490M | $398M | $375M | $328M | $312M | $291M | $261M | |
| Net Income TTM | $254M | $224M | $199M | $234M | $228M | $202M | $165M | $151M | $120M | $105M | $100M | $90M | |
| Market Cap | $4.28B | $5.15B | $4.32B | $4.91B | $7.25B | $5.14B | $4.77B | $1.95B | $1.49B | $1.49B | $995M | · | |
| P/E | 16.9 | 23.1 | 21.8 | 21.0 | 32.0 | 25.5 | 29.0 | 26.0 | 24.8 | 14.2 | 9.8 | 10.7 | |
| P/S | 6.8 | 9.4 | 8.8 | 9.2 | 14.1 | 10.5 | 12.0 | 5.2 | 4.6 | 4.8 | 3.4 | · | |
| P/B | 2.2 | 3.2 | 2.9 | 3.9 | 4.1 | 3.1 | 3.9 | 1.9 | 1.6 | 1.8 | 1.2 | · | |
| P / Tangible Book | 2.7 | 4.0 | 3.6 | 5.2 | 5.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 16.6 | 15.2 | 15.1 | 20.5 | 24.4 | 23.4 | 10.3 | 7.8 | 9.3 | 9.1 | · | |
| P / FCF | 15.0 | 17.6 | 16.2 | 15.9 | 21.7 | 26.5 | 24.4 | 11.4 | 8.5 | 10.6 | 10.9 | · | |
| Dividend Yield | 2.5% | 2.0% | 2.3% | 1.9% | 1.1% | 1.4% | 1.3% | 2.8% | 3.3% | 3.0% | 3.9% | · | |
| Earnings Yield | 5.9% | 4.3% | 4.6% | 4.8% | 3.1% | 3.9% | 3.5% | 3.9% | 4.0% | 7.0% | 10.2% | 9.3% | |
| Payout Ratio | 41.8% | 46.0% | 50.2% | 38.9% | 35.0% | 34.8% | 37.0% | 35.8% | 40.7% | 42.9% | 38.6% | 38.6% | |
| Annual Payout | $106M | $103M | $100M | $91M | $80M | $70M | $61M | $54M | $49M | $45M | $39M | $35M |
Gelir Tablosu 10
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | $50M | $49M | · | $41M | $33M | $25M | · | $10M | $3M | |
| Interest Income | $183M | $183M | $180M | $173M | $167M | $166M | $160M | $154M | $149M | $142M | $135M | $129M | $122M | $121M | $113M | $102M | |
| Pretax Income | $88M | $90M | $63M | $82M | $75M | $76M | $67M | $64M | $65M | $56M | $60M | $63M | $64M | $71M | $71M | $72M | |
| Income Tax | $16M | $16M | $11M | $15M | $14M | $14M | $12M | $11M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Net Income | $72M | $73M | $52M | $67M | $61M | $62M | $55M | $52M | $53M | $46M | $50M | $51M | $53M | $59M | $59M | $60M | |
| EPS (Basic) | $0.50 | $0.50 | $0.37 | $0.47 | $0.43 | $0.43 | $0.39 | $0.37 | $0.37 | $0.31 | $0.35 | $0.36 | $0.37 | $0.41 | $0.42 | $0.42 | |
| EPS (Diluted) | $0.50 | $0.51 | $0.36 | $0.47 | $0.43 | $0.43 | $0.39 | $0.37 | $0.37 | $0.31 | $0.35 | $0.36 | $0.37 | $0.42 | $0.41 | $0.42 | |
| Shares (Basic) | 143,210,755 | -286,012,914 | 143,105,224 | 143,023,544 | 142,949,514 | -285,569,372 | 142,853,215 | 142,814,363 | 142,724,674 | -285,385,226 | 142,707,260 | 142,700,905 | 142,665,646 | -285,169,242 | 142,524,500 | 142,682,251 | |
| Shares (Diluted) | 143,608,079 | -286,759,834 | 143,474,169 | 143,378,505 | 143,355,148 | -286,074,716 | 143,188,857 | 143,088,930 | 143,029,449 | -286,363,962 | 143,149,373 | 143,087,555 | 143,066,011 | -286,458,921 | 143,126,088 | 143,238,669 | |
| EBITDA | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · |
Bilanço 15
| Metrik | Eğilim | 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) | $151M | $150M | $150M | $149M | $151M | $152M | $151M | $153M | $152M | · | $153M | $153M | $154M | · | $153M | $149M | |
| PP&E (Gross) | · | $271M | · | · | · | $283M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $121M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $313M | · | · | · | $313M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $15.39B | $15.45B | $14.84B | $14.38B | $14.31B | $13.98B | $13.58B | $13.16B | $13.19B | · | $12.78B | $12.83B | $13.01B | · | $13.11B | $13.26B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Short-term Debt | $22M | $22M | $22M | $22M | $27M | $136M | $26M | $24M | $27M | · | $752M | $588M | $633M | · | $775M | $768M | |
| Total Liabilities | $13.44B | $13.53B | $13.01B | $12.64B | $12.63B | $12.37B | $11.92B | $11.65B | $11.70B | · | $11.54B | $11.46B | $11.64B | · | $11.98B | $11.93B | |
| Total Debt | $22M | · | $22M | $22M | $27M | · | $26M | $24M | $27M | · | $752M | $588M | $633M | · | $775M | $768M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.53B | $1.49B | $1.44B | $1.42B | $1.38B | $1.34B | $1.30B | $1.27B | $1.25B | · | $1.20B | $1.18B | $1.15B | · | $1.09B | $1.05B | |
| AOCI | $-290M | $-270M | $-309M | $-373M | $-389M | $-424M | $-330M | $-442M | $-441M | · | $-640M | $-490M | $-458M | · | $-632M | $-401M | |
| Stockholders' Equity | $1.94B | $1.92B | $1.83B | $1.74B | $1.68B | $1.61B | $1.66B | $1.52B | $1.49B | $1.50B | $1.24B | $1.37B | $1.37B | $1.27B | $1.13B | $1.33B | |
| Liabilities + Equity | $15.39B | $15.45B | $14.84B | $14.38B | $14.31B | $13.98B | $13.58B | $13.16B | $13.19B | · | $12.78B | $12.83B | $13.01B | · | $13.11B | $13.26B | |
| Shares Outstanding | 143,279,030 | 143,213,102 | 143,188,051 | 143,077,619 | 143,019,433 | 142,944,704 | 142,906,070 | 142,848,909 | 142,817,159 | 142,716,939 | 142,677,069 | 142,741,196 | 142,703,531 | 142,657,871 | 142,628,163 | 142,586,601 |
Nakit Akışı 11
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | · | · | |
| Amort. of Intangibles | $43.0K | $85.0K | $86.0K | $86.0K | $95.0K | $147.0K | $157.0K | $157.0K | $157.0K | $228.0K | $228.0K | $228.0K | $228.0K | $299.0K | $306.0K | $320.0K | |
| Other Non-cash | $25M | · | · | · | $10M | · | · | · | $18M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $102M | $75M | $86M | $61M | $77M | $84M | $81M | $69M | $76M | $59M | $73M | $57M | $96M | $70M | $96M | $72M | |
| CapEx | $4M | $6M | $3M | $3M | $2M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $6M | $4M | $7M | $2M | |
| Investing Cash Flow | $-321M | $-132M | $-519M | $-223M | $-142M | $-337M | $-109M | $-222M | $-70M | $40M | $-8M | $-26M | $122M | $188M | $-221M | $-285M | |
| Dividends Paid | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $18.0K | $46M | |
| Financing Cash Flow | $-121M | $485M | $374M | $-57M | $229M | $432M | $242M | $-78M | $57M | $49M | $45M | $-198M | $-102M | $-293M | $25M | $81M | |
| Free Cash Flow | $98M | · | · | · | $75M | · | · | · | $72M | · | · | · | $90M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $31M | · | · | · | $69M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 | 42.9% | · | 32.4% | 42.6% | 41.2% | · | 39.7% | 39.0% | 41.2% | · | 40.6% | 40.4% | 42.3% | · | 44.2% | 44.5% | |
| Pretax Margin | 52.6% | · | 39.2% | 52.2% | 50.4% | · | 48.3% | 47.3% | 50.0% | · | 49.4% | 49.8% | 51.7% | · | 53.3% | 53.2% | |
| EBITDA Margin | 2.1% | · | · | · | 2.4% | · | · | · | 2.5% | · | · | · | 2.5% | · | · | · | |
| ROA | 0.48% | · | 0.37% | 0.48% | 0.45% | · | 0.42% | 0.40% | 0.41% | · | 0.38% | 0.39% | 0.40% | · | 0.46% | 0.47% | |
| ROE | 4.0% | · | 3.0% | 4.1% | 3.9% | · | 3.8% | 3.6% | 3.7% | · | 4.2% | 3.8% | 3.7% | · | 4.1% | 4.0% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.6 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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 | $634M | · | $606M | $580M | $553M | · | $526M | $512M | $502M | · | $506M | $520M | $525M | · | $534M | $526M | |
| Net Income TTM | $252M | · | $236M | $236M | $223M | · | $211M | $206M | $206M | · | $212M | $223M | $228M | · | $235M | $232M | |
| Market Cap | $4.22B | · | $4.82B | $5.15B | $5.14B | · | $5.29B | $4.22B | $4.69B | · | $3.58B | $4.07B | $4.55B | · | $5.97B | $5.60B | |
| P/E | 16.7 | · | 20.4 | 21.7 | 23.0 | · | 25.0 | 20.4 | 22.6 | · | 16.9 | 18.3 | 20.1 | · | 25.7 | 24.4 | |
| P/S | 6.7 | · | 7.9 | 8.9 | 9.3 | · | 10.1 | 8.2 | 9.3 | · | 7.1 | 7.8 | 8.7 | · | 11.2 | 10.7 | |
| P/B | 2.2 | · | 2.6 | 3.0 | 3.1 | · | 3.2 | 2.8 | 3.1 | · | 2.9 | 3.0 | 3.3 | · | 5.3 | 4.2 | |
| P / Tangible Book | 2.2 | · | 2.6 | 3.0 | 3.1 | · | 3.2 | 2.8 | 3.1 | · | 2.9 | 3.0 | 3.3 | · | 5.3 | 4.2 | |
| P / Cash Flow | 41.5 | · | · | · | 66.9 | · | · | · | 61.9 | · | · | · | 47.5 | · | · | · | |
| P / FCF | 43.3 | · | · | · | 68.8 | · | · | · | 65.3 | · | · | · | 50.8 | · | · | · | |
| Earnings Yield | 6.0% | · | 4.9% | 4.6% | 4.3% | · | 4.0% | 4.9% | 4.4% | · | 5.9% | 5.5% | 5.0% | · | 3.9% | 4.1% | |
| Payout Ratio | 38.0% | · | · | · | 42.0% | · | · | · | 48.1% | · | · | · | 46.2% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net Gelir | $254M | $224M | — | — | — |
| Seyreltilmiş Hisse Başı Kâr | $1.77 | $1.56 | — | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.1 | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $286M | $293M | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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