CHMG Chemung Financial Corp - Common Stock
$67.25
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$43–$71
87% of range
分析师评级
BUY
8 analysts
目标价
$70
+4% upside
P/E (TTM)
17.8
ROE
6.2%
净利润率
15.9%
CHMG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$67.25
市值
—
P/E (TTM)
17.8
每股收益 (TTM)
$3.14
营收 (TTM)
—
股息收益率
—
ROE
6.2%
负债/权益
—
52周区间
$43 – $71
CHMG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$3.14
2023-12-31
→
2025-12-31
自由现金流
$44M
2023-12-31
→
2025-12-31
利润率
15.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CHMG
同行中位数
P/E (TTM)
17.8
16.1
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CHMG
同行中位数
Net Profit Margin (净利润率)
15.9%
25.0%
ROA
0.55%
0.66%
ROE
6.2%
7.3%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CHMG
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CHMG
同行中位数
Revenue YoY (营收同比增长)
-2.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.18%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.5%
—
EPS YoY
-36.7%
—
Net Income YoY (净利润同比增长)
-36.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CHMG
同行中位数
Payout Ratio (派息率)
41.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
41.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月18日 | $0.3400 |
| 2025年12月19日 | $0.3400 |
| 2025年9月17日 | $0.3400 |
| 2025年6月17日 | $0.3200 |
| 2025年3月18日 | $0.3200 |
| 2024年12月19日 | $0.3100 |
| 2024年9月19日 | $0.3100 |
| 2024年6月17日 | $0.3100 |
| 2024年3月15日 | $0.3100 |
| 2023年12月18日 | $0.3100 |
| 2023年9月15日 | $0.3100 |
| 2023年6月16日 | $0.3100 |
| 2023年3月17日 | $0.3100 |
| 2022年12月19日 | $0.3100 |
| 2022年9月16日 | $0.3100 |
| 2022年6月16日 | $0.3100 |
| 2022年3月17日 | $0.3100 |
| 2021年12月17日 | $0.3100 |
| 2021年9月16日 | $0.3100 |
| 2021年6月16日 | $0.3100 |
CHMG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-20
中位数
$70.25
← 低于所有目标
$67.25
最低
$68.50
最高
$72.00
中位数目标
$70.25
+4.5%
平均目标
$70.25
+4.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.91 | $1.66 | 0.25% |
| 2025年12月31日 | $1.61 | $1.65 | -0.04% |
| 2025年9月30日 | $1.62 | $1.64 | -0.02% |
| 2025年6月30日 | $1.31 | $1.34 | -0.03% |
| 2025年3月31日 | $1.26 | $1.22 | 0.04% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $7M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | |
| Interest Income | $133M | $128M | $113M | $81M | $69M | $67M | $67M | $65M | $60M | $56M | $54M | $53M | |
| Pretax Income | $20M | $30M | $32M | $37M | $34M | $24M | $19M | $24M | $15M | $14M | $14M | $12M | |
| Income Tax | $5M | $6M | $7M | $8M | $7M | $5M | $3M | $4M | $7M | $4M | $5M | $4M | |
| Net Income | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| EPS (Diluted) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| Shares (Basic) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · |
资产负债表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $47M | $37M | $56M | $27M | $109M | $122M | $130M | $31M | $74M | $26M | $29M | |
| PP&E (Net) | $15M | $16M | $15M | $16M | $18M | $20M | $22M | $25M | $27M | $29M | $29M | $32M | |
| PP&E (Gross) | $87M | $87M | $88M | $87M | $88M | $89M | $89M | $90M | $89M | $88M | $85M | $86M | |
| Accum. Depreciation | $71M | $70M | $73M | $71M | $70M | $69M | $67M | $65M | $63M | $59M | $56M | $54M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | $0 | $15.0K | $258.0K | $742.0K | $1M | $2M | $3M | $4M | $5M | |
| Total Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B | |
| Total Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B | $1.56B | $1.51B | $1.48B | $1.39B | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $256M | $248M | $230M | $212M | $189M | $168M | $154M | $143M | $128M | $124M | $119M | $114M | |
| Treasury Stock | $15M | $16M | $17M | $18M | $18M | $18M | $12M | $13M | $14M | $15M | $16M | $17M | |
| AOCI | $-36M | $-65M | $-66M | $-75M | $-7M | $2M | $-6M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $255M | $215M | $195M | $166M | $211M | $200M | $183M | $165M | $150M | $144M | $137M | $134M | |
| Liabilities + Equity | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-3M | $1M | $-2M | $2M | $570.0K | $-86.0K | $-2M | $2M | $4M | $-3M | $774.0K | $-2M | |
| Amort. of Intangibles | $0 | $0 | $0 | $15.0K | $243.0K | $484.0K | $609.0K | $734.0K | $900.0K | $986.0K | $1M | $1M | |
| Operating Cash Flow | $45M | $30M | $31M | $35M | $35M | $29M | $26M | $28M | $24M | $22M | $14M | $18M | |
| CapEx | $2M | $4M | $462.0K | $426.0K | $367.0K | $867.0K | $883.0K | $2M | $1M | $2M | $1M | $3M | |
| Investing Cash Flow | $68M | $-58M | $-82M | $-253M | $-242M | $-496M | $-33M | $44M | $-107M | $-729.0K | · | · | |
| Stock Repurchased | $396.0K | $344.0K | $316.0K | $933.0K | $2M | $8M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-396.0K | $-344.0K | $-316.0K | $-933.0K | $-2M | $-8M | · | · | · | · | $0 | $0 | |
| Dividends Paid | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-111M | $38M | $32M | $246M | $125M | $454M | $-2M | $28M | $40M | $27M | · | · | |
| Net Change in Cash | $3M | $10M | $-19M | $29M | $-82M | $-13M | $-8M | $99M | $-43M | $48M | $-3M | $-22M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $26M | $30M | $35M | $35M | $28M | $26M | $26M | $22M | $20M | $13M | $16M | |
| Levered FCF | · | · | $-228.4K | $29M | $32M | $25M | $20M | $23M | $21M | $18M | $11M | $13M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.9% | 24.3% | 25.2% | 30.1% | 29.5% | 22.9% | 19.4% | 23.5% | 9.6% | 13.7% | 13.3% | 10.7% | |
| Pretax Margin | 21.0% | 30.9% | 31.8% | 38.6% | 37.7% | 28.4% | 23.6% | 28.3% | 19.0% | 19.6% | 19.8% | 15.6% | |
| ROA | 0.55% | 0.85% | 0.92% | 1.1% | 1.1% | 0.87% | 0.87% | 1.1% | 0.43% | 0.59% | 0.58% | 0.54% | |
| ROE | 6.2% | 10.9% | 13.7% | 17.9% | 12.7% | 9.7% | 8.6% | 12.2% | 4.9% | 7.0% | 6.8% | 6.0% |
效率 1
| 指标 | 趋势 | 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 | 0.1 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -1.7% | 3.5% | 6.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | 2.8% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | -6.1% | -13.9% | 8.7% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -4.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.3% | -13.1% | 8.9% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | -3.6% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $97M | $99M | $96M | $89M | $84M | $81M | $84M | $77M | $73M | $71M | $76M | |
| Net Income TTM | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| P/E | 17.8 | 9.8 | 9.4 | 7.5 | 8.2 | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 10.2% | 10.6% | 13.4% | 12.1% | 11.8% | · | · | · | · | · | · | |
| Payout Ratio | 41.9% | 31.1% | 23.4% | 20.1% | 20.1% | 26.0% | 32.2% | 25.3% | 66.2% | 48.6% | 51.2% | 58.8% | |
| Annual Payout | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
损益表 9
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | $13M | · | $11M | $9M | $6M | $4M | $2M | $897.0K | |
| Interest Income | $34M | $34M | $34M | $33M | $32M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $26M | $24M | $21M | $19M | |
| Pretax Income | $12M | $11M | $10M | $-9M | $8M | $8M | $7M | $6M | $9M | $5M | $10M | $8M | $9M | $10M | $8M | $10M | |
| Income Tax | $3M | $3M | $2M | $-2M | $2M | $2M | $2M | $1M | $2M | $841.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $9M | $8M | $8M | $-6M | $6M | $6M | $6M | $5M | $7M | $4M | $8M | $6M | $7M | $7M | $6M | $8M | |
| EPS (Basic) | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | $1.72 | |
| EPS (Diluted) | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | $1.72 | |
| Shares (Basic) | 4,825,000 | -9,606,000 | 4,811,000 | 4,808,000 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 | 4,690,000 | |
| Shares (Diluted) | 4,825,000 | -9,606,000 | 4,811,000 | 4,808,000 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 | 4,690,000 |
资产负债表 15
| 指标 | 趋势 | 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 | $53M | $50M | $108M | $320M | $53M | $47M | $80M | $70M | $95M | $37M | $76M | $54M | $35M | $56M | $42M | $30M | |
| PP&E (Net) | · | $15M | · | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | · | |
| PP&E (Gross) | · | $87M | · | · | · | $87M | · | · | · | $88M | · | · | · | $87M | · | · | |
| Accum. Depreciation | · | $71M | · | · | · | $70M | · | · | · | $73M | · | · | · | $71M | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Assets | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B | $2.45B | |
| Total Liabilities | $2.49B | $2.46B | $2.45B | $2.62B | $2.57B | $2.56B | $2.55B | $2.55B | $2.59B | $2.52B | $2.54B | $2.50B | $2.48B | $2.48B | $2.40B | $2.28B | |
| Long-term Debt | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $264M | $256M | $250M | $244M | $252M | $248M | $243M | $239M | $236M | $230M | $228M | $221M | $217M | $212M | $206M | $201M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| AOCI | $-36M | $-36M | $-39M | $-43M | $-57M | $-65M | $-55M | $-70M | $-70M | $-66M | $-89M | $-75M | $-69M | $-75M | $-80M | $-55M | |
| Stockholders' Equity | $263M | $255M | $245M | $235M | $228M | $215M | $221M | $201M | $197M | $195M | $170M | $177M | $177M | $166M | $156M | $175M | |
| Liabilities + Equity | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B | $2.45B |
现金流 11
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.0K | |
| Operating Cash Flow | $9M | $16M | $12M | $10M | $7M | $6M | $9M | $6M | $8M | $4M | $9M | $7M | $11M | $2M | $15M | $12M | |
| CapEx | $133.0K | $599.0K | $400.0K | $360.0K | $328.0K | $2M | $607.0K | $1M | $81.0K | $3.0K | $13.0K | $159.0K | $287.0K | $-22.0K | $313.0K | $120.0K | |
| Investing Cash Flow | $-36M | $-71M | $-58M | $209M | $-12M | $-43M | $-1M | $4M | $-18M | $-29M | $-19M | $-5M | $-30M | $-77M | $-105M | $-25M | |
| Stock Repurchased | $173.0K | $295.0K | $11.0K | $5.0K | $85.0K | $252.0K | $10.0K | $0 | $82.0K | $218.0K | $0 | $0 | $98.0K | $238.0K | $0 | $0 | |
| Net Stock Activity | $-173.0K | · | · | · | $-85.0K | · | · | · | $-82.0K | · | · | · | $-98.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $30M | $-3M | $-167M | $48M | $11M | $3M | $2M | $-35M | $68M | $-14M | $31M | $17M | $-2M | $88M | $103M | $-22M | |
| Net Change in Cash | $3M | $-58M | $-212M | $267M | $6M | $-33M | $10M | $-25M | $58M | $-39M | $21M | $20M | $-21M | $13M | $13M | $-36M | |
| Free Cash Flow | $9M | · | · | · | $7M | · | · | · | $8M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-2M | · | · | · | $5M | · | · | · |
盈利能力 4
| 指标 | 趋势 | 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 | 30.8% | · | 27.1% | -63.9% | 23.4% | · | 23.5% | 21.3% | 29.7% | · | 29.6% | 26.1% | 28.7% | · | 26.9% | 34.9% | |
| Pretax Margin | 39.6% | · | 35.0% | -87.2% | 29.9% | · | 29.8% | 26.8% | 38.3% | · | 37.6% | 32.8% | 36.5% | · | 34.1% | 45.1% | |
| ROA | 0.33% | · | 0.28% | -0.23% | 0.22% | · | 0.21% | 0.18% | 0.26% | · | 0.29% | 0.25% | 0.28% | · | 0.26% | 0.33% | |
| ROE | 3.8% | · | 3.3% | -3.0% | 2.8% | · | 2.9% | 2.6% | 3.8% | · | 4.7% | 3.6% | 4.0% | · | 3.6% | 4.2% |
效率 1
| 指标 | 趋势 | 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 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $94M | · | $89M | $83M | $97M | · | $97M | $97M | $99M | · | $99M | $96M | $95M | · | $92M | $91M | |
| Net Income TTM | $17M | · | $13M | $10M | $24M | · | $25M | $26M | $28M | · | $28M | $28M | $29M | · | $28M | $28M | |
| P/E | 15.6 | · | 19.3 | 22.5 | 9.6 | · | 9.0 | 8.8 | 7.1 | · | 6.8 | 6.4 | 6.8 | · | 7.0 | 7.8 | |
| Earnings Yield | 6.4% | · | 5.2% | 4.4% | 10.5% | · | 11.1% | 11.4% | 14.0% | · | 14.8% | 15.5% | 14.7% | · | 14.3% | 12.9% | |
| Payout Ratio | 17.8% | · | · | · | 25.4% | · | · | · | 20.8% | · | · | · | 20.0% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净收入 | $15M | — | $24M | — | — |
| 稀释后每股收益 (EPS) | $3.14 | — | $4.96 | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $44M | — | $26M | — | — |
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