FMBH First Mid Bancshares, Inc. - Common Stock
$43.27
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
52周区间
$34–$45
86% of range
分析师评级
BUY
13 analysts
目标价
$49
+13% upside
P/E (TTM)
10.2
ROE
9.9%
净利润率
26.3%
FMBH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.27
市值
$935M
P/E (TTM)
10.2
每股收益 (TTM)
$3.83
营收 (TTM)
—
股息收益率
2.5%
ROE
9.9%
负债/权益
—
52周区间
$34 – $45
FMBH 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
$3.83
2016-12-31
→
2025-12-31
自由现金流
$124M
2016-12-31
→
2025-12-31
利润率
26.3%
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
FMBH
同行中位数
P/E (TTM)
10.2
11.0
P/S (TTM) (市销率 (TTM))
2.7
2.3
P/B (市净率)
1.0
1.0
Price / FCF (股价/自由现金流)
7.5
—
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
FMBH
同行中位数
Net Profit Margin (净利润率)
26.3%
27.4%
ROA
1.2%
1.1%
ROE
9.9%
9.6%
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
FMBH
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
FMBH
同行中位数
Revenue YoY (营收同比增长)
7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.3%
—
EPS YoY
16.1%
—
Net Income YoY (净利润同比增长)
16.3%
—
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
FMBH
同行中位数
Payout Ratio (派息率)
25.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.5%
派息率
25.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月12日 | $0.2500 |
| 2025年11月14日 | $0.2500 |
| 2025年8月15日 | $0.2500 |
| 2025年5月15日 | $0.2400 |
| 2025年2月13日 | $0.2400 |
| 2024年11月14日 | $0.2400 |
| 2024年8月16日 | $0.2400 |
| 2024年5月14日 | $0.2300 |
| 2024年2月15日 | $0.2300 |
| 2023年11月22日 | $0.2300 |
| 2023年8月11日 | $0.2300 |
| 2023年5月16日 | $0.2300 |
| 2023年2月14日 | $0.2300 |
| 2022年11月16日 | $0.2300 |
| 2022年8月17日 | $0.2300 |
| 2022年5月17日 | $0.2200 |
| 2022年2月9日 | $0.2200 |
| 2021年11月16日 | $0.2200 |
| 2021年8月17日 | $0.2200 |
| 2021年5月17日 | $0.2050 |
FMBH 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
13 位分析师
- 强烈买入 2 15.4%
- 买入 7 53.8%
- 持有 4 30.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-14
中位数
$48.00
平均值
$49.00
← 低于所有目标
$43.27
最低
$46.00
最高
$55.00
中位数目标
$48.00
+10.9%
平均目标
$49.00
+13.3%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.14 | $1.08 | 0.06% |
| 2025年12月31日 | $1.06 | $1.08 | -0.02% |
| 2025年9月30日 | $0.97 | $0.99 | -0.02% |
| 2025年6月30日 | $0.99 | $0.93 | 0.06% |
| 2025年3月31日 | $0.96 | $0.95 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| PFBC | — | — | — | — | — | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $107M | $32M | $15M | $17M | $24M | $13M | $6M | $4M | $3M | $3M | |
| Interest Income | $373M | $357M | $300M | $216M | $183M | $144M | $150M | $125M | $100M | $75M | $59M | $55M | |
| Pretax Income | $117M | $104M | $88M | $91M | $67M | $60M | $63M | $49M | $42M | $34M | $26M | $25M | |
| Income Tax | $25M | $25M | $19M | $18M | $15M | $14M | $15M | $12M | $15M | $12M | $9M | $9M | |
| Net Income | $92M | $79M | $69M | $73M | $51M | $45M | $48M | $37M | $27M | $22M | $17M | $15M | |
| EPS (Basic) | $3.84 | $3.31 | $3.17 | $3.62 | $2.88 | $2.71 | $2.88 | $2.53 | $2.13 | $2.07 | $1.84 | $1.88 | |
| EPS (Diluted) | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 | $2.70 | $2.87 | $2.52 | $2.13 | $2.05 | $1.81 | $1.85 | |
| Shares (Basic) | 23,873,495 | 23,800,523 | 21,780,217 | 20,169,077 | 17,886,998 | 16,716,880 | 16,675,269 | 14,487,126 | 12,531,659 | 10,149,099 | 7,775,490 | 6,002,766 | |
| Shares (Diluted) | 23,986,508 | 23,895,681 | 21,868,788 | 20,243,635 | 17,939,007 | 16,762,856 | 16,709,476 | 14,500,585 | 12,536,534 | 10,663,710 | 9,137,689 | 8,371,687 | |
| EBITDA | $20M | $21M | $15M | $15M | $14M | $12M | $11M | $8M | $8M | $8M | $4M | $4M |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $85M | $141M | $89M | $176M | $116M | $52M | |
| PP&E (Net) | $91M | $100M | $101M | $90M | $81M | $58M | $59M | $59M | $38M | $40M | $31M | $27M | |
| PP&E (Gross) | $131M | $137M | $143M | $128M | $121M | $95M | $94M | $90M | $67M | $73M | $58M | $54M | |
| Accum. Depreciation | $40M | $37M | $42M | $38M | $39M | $37M | $34M | $31M | $29M | $33M | $27M | $27M | |
| Goodwill | $203M | $203M | $196M | $140M | $112M | $105M | $105M | $105M | $60M | $58M | $41M | $26M | |
| Intangibles | $50M | $59M | $68M | $29M | $30M | $23M | $28M | $34M | $11M | $13M | $9M | $2M | |
| Total Assets | $7.97B | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B | $3.84B | $3.84B | $2.84B | $2.88B | $2.11B | $1.61B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $4M | · | · | |
| Total Liabilities | $7.01B | $6.67B | $6.79B | $6.11B | $5.35B | $4.16B | $3.31B | $3.36B | $2.53B | $2.60B | $1.91B | $1.44B | |
| Long-term Debt | $354M | · | · | · | · | · | $0 | $8M | $10M | $14M | $0 | $41M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $4M | · | · | |
| Common Stock | $101M | $100M | $100M | $86M | $77M | $71M | $71M | $71M | $55M | $54M | $38M | $32M | |
| Retained Earnings | $464M | $395M | $339M | $289M | $234M | $198M | $167M | $131M | $105M | $86M | $72M | $62M | |
| Treasury Stock | $24M | $22M | $21M | $20M | $19M | $19M | $18M | · | · | · | · | · | |
| AOCI | $-101M | $-142M | $-136M | $-152M | $-831.0K | $17M | $8M | $-6M | $-2M | $-6M | $723.0K | $-875.0K | |
| Stockholders' Equity | $959M | $846M | $793M | $633M | $634M | $568M | $527M | $476M | $308M | $281M | $205M | $165M | |
| Liabilities + Equity | $7.97B | $7.52B | $7.59B | $6.74B | $5.99B | $4.73B | $3.84B | $3.84B | $2.84B | $2.88B | $2.11B | $1.61B | |
| Shares Outstanding | 23,986,299 | 23,895,807 | 23,827,137 | 20,452,376 | 18,080,303 | 16,741,207 | 16,673,479 | · | · | · | · | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $15M | $15M | $14M | $12M | $11M | $8M | $8M | $8M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $774.0K | $453.0K | $294.0K | $954.0K | $384.0K | $378.0K | $376.0K | |
| Deferred Tax | $-2M | $590.0K | $17M | $-2M | $-3M | $-5M | $2M | $4M | $2M | $-2M | $20.0K | $11.0K | |
| Amort. of Intangibles | $12M | $14M | $9M | $6M | $5M | $5M | $6M | $3M | $2M | $2M | $891.0K | $643.0K | |
| Other Non-cash | $19M | $22M | $-30M | $-22M | $6M | $11M | $2M | $-7M | $8M | $-350.0K | $646.0K | $-2M | |
| Operating Cash Flow | $131M | $124M | $72M | $66M | $70M | $64M | $63M | $42M | $46M | $27M | $22M | $18M | |
| CapEx | $7M | $5M | $4M | $5M | $4M | $2M | $4M | $3M | $1M | $695.0K | $2M | $1M | |
| Investing Cash Flow | $-303M | $-8M | $474M | $-179M | $-482M | $-562M | $-32M | $-11M | $-56M | $-78M | $10M | $-10M | |
| Debt Issued | · | · | · | $0 | $0 | $94M | $0 | $0 | $0 | $15M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $0 | $94M | $-8M | $-10M | $-4M | $15M | · | · | |
| Stock Issued | $1M | $1M | $1M | $1M | $2M | $610.0K | $655.0K | $37M | $4M | $195.0K | $28M | $488.0K | |
| Stock Repurchased | $724.0K | $659.0K | $465.0K | $340.0K | $326.0K | $213.0K | $1M | $138.0K | $797.0K | $0 | $1M | $2M | |
| Net Stock Activity | $396.0K | $395.0K | $539.0K | $904.0K | $2M | $397.0K | $-638.0K | $37M | $4M | $195.0K | $27M | $23M | |
| Dividends Paid | $23M | $22M | $20M | $18M | $15M | $13M | $12M | $9M | $7M | $5M | $3M | $3M | |
| Financing Cash Flow | $305M | $-139M | $-556M | $97M | $164M | $831M | $-87M | $21M | $-77M | $111M | $32M | $-21M | |
| Net Change in Cash | $134M | $-22M | $-9M | $-16M | $-249M | $332M | $-56M | $53M | $-87M | $60M | $64M | $-13M | |
| Taxes Paid | $18M | $-2M | $22M | $23M | $19M | $19M | $16M | $10M | $12M | $13M | $8M | $9M | |
| Free Cash Flow | $124M | $119M | $69M | $61M | $66M | $61M | $59M | $39M | $45M | $27M | $20M | $17M | |
| Levered FCF | · | · | $-14M | $36M | $54M | $48M | $41M | $29M | $41M | $24M | $18M | $15M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 24.3% | 24.6% | 28.2% | 21.7% | 24.2% | 26.4% | 24.9% | 21.6% | 22.3% | 21.6% | 22.1% | |
| Pretax Margin | 33.5% | 32.1% | 31.6% | 35.2% | 28.1% | 32.0% | 34.8% | 33.0% | 33.8% | 34.4% | 33.7% | 35.4% | |
| EBITDA Margin | 5.7% | 6.4% | 5.3% | 5.8% | 6.1% | 6.3% | 6.0% | 5.4% | 6.6% | 8.1% | 5.8% | 5.7% | |
| ROA | 1.2% | 1.0% | 0.96% | 1.1% | 0.96% | 1.1% | 1.2% | 1.1% | 0.93% | 0.87% | 0.89% | 0.96% | |
| ROE | 9.9% | 9.3% | 9.0% | 11.8% | 8.2% | 8.0% | 9.1% | 8.2% | 9.1% | 9.0% | 8.9% | 9.8% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · |
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 | 0.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 16.0% | 8.2% | 9.0% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.0% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.1% | 4.8% | -12.5% | 25.4% | 6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 4.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 14.4% | -5.5% | 41.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 15.3% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $325M | $280M | $259M | $238M | $187M | $182M | $147M | $123M | $98M | $76M | $70M | |
| Net Income TTM | $92M | $79M | $69M | $73M | $51M | $45M | $48M | $37M | $27M | $22M | $17M | $15M | |
| Market Cap | $935M | $880M | $826M | $656M | $774M | $564M | · | · | · | · | · | · | |
| P/E | 10.2 | 11.2 | 11.0 | 8.9 | 14.9 | 12.5 | 12.3 | 12.7 | 18.1 | 16.6 | 14.4 | 10.0 | |
| P/S | 2.7 | 2.7 | 2.9 | 2.5 | 3.3 | 3.0 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.6 | 1.4 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.1 | 11.4 | 10.0 | 11.1 | 8.9 | · | · | · | · | · | · | |
| P / FCF | 7.5 | 7.4 | 12.0 | 10.8 | 11.7 | 9.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 2.5% | 2.4% | 2.7% | 1.9% | 2.3% | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | 9.0% | 9.1% | 11.2% | 6.7% | 8.0% | 8.1% | 7.9% | 5.5% | 6.0% | 7.0% | 10.0% | |
| Payout Ratio | 25.5% | 28.3% | 28.4% | 24.4% | 28.6% | 28.3% | 24.7% | 24.0% | 27.1% | 24.2% | 21.1% | 17.1% | |
| Annual Payout | $23M | $22M | $20M | $18M | $15M | $13M | $12M | $9M | $7M | $5M | $3M | $3M |
损益表 10
| 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 | · | · | · | · | · | · | · | $32M | $32M | · | $30M | $24M | $20M | · | $8M | $4M | |
| Interest Income | $101M | $96M | $96M | $93M | $88M | $90M | $91M | $89M | $88M | $90M | $80M | $66M | $64M | $61M | $57M | $51M | |
| Pretax Income | $34M | $30M | $29M | $30M | $28M | $25M | $25M | $27M | $27M | $22M | $20M | $21M | $25M | $24M | $23M | $23M | |
| Income Tax | $8M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $4M | $5M | $5M | $6M | $3M | $5M | $5M | |
| Net Income | $26M | $24M | $22M | $23M | $22M | $19M | $19M | $20M | $21M | $18M | $15M | $17M | $19M | $21M | $18M | $18M | |
| EPS (Basic) | $1.06 | $0.99 | $0.94 | $0.98 | $0.93 | $0.81 | $0.81 | $0.83 | $0.86 | $0.74 | $0.68 | $0.81 | $0.94 | $1.01 | $0.88 | $0.87 | |
| EPS (Diluted) | $1.06 | $0.98 | $0.94 | $0.98 | $0.93 | $0.81 | $0.81 | $0.82 | $0.86 | $0.74 | $0.68 | $0.80 | $0.93 | $1.00 | $0.88 | $0.86 | |
| Shares (Basic) | 24,777,247 | -47,728,934 | 23,876,020 | 23,867,592 | 23,858,817 | -47,873,517 | 23,905,099 | 23,896,210 | 23,872,731 | -41,461,192 | 22,220,438 | 20,528,717 | 20,492,254 | -40,030,251 | 20,454,669 | 20,448,799 | |
| Shares (Diluted) | 24,893,802 | -47,958,892 | 23,997,198 | 23,988,974 | 23,959,228 | -48,069,453 | 24,006,647 | 23,998,152 | 23,960,335 | -41,642,757 | 22,319,334 | 20,628,239 | 20,563,972 | -40,179,560 | 20,535,215 | 20,529,523 | |
| EBITDA | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $102M | $91M | $95M | $98M | $97M | $100M | $101M | $102M | $102M | · | $102M | $90M | $90M | · | $91M | $91M | |
| PP&E (Gross) | · | $131M | · | · | · | $137M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $40M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $196M | $196M | · | $196M | $146M | $140M | · | $140M | $140M | |
| Intangibles | $74M | $50M | $52M | $52M | $55M | $59M | $62M | $61M | $64M | · | $71M | $32M | $28M | · | $31M | $32M | |
| Total Assets | $9.29B | $7.97B | $7.83B | $7.68B | $7.57B | $7.52B | $7.56B | $7.58B | $7.68B | · | $7.86B | $6.70B | $6.68B | · | $6.65B | $6.66B | |
| Total Liabilities | $8.21B | $7.01B | $6.90B | $6.79B | $6.70B | $6.67B | $6.70B | $6.77B | $6.88B | · | $7.12B | $6.04B | $6.02B | · | $6.05B | $6.03B | |
| Long-term Debt | · | $354M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $111M | $101M | $101M | $101M | $101M | $100M | $100M | $100M | $100M | · | $100M | $87M | $87M | · | $86M | $86M | |
| Retained Earnings | $484M | $464M | $446M | $429M | $412M | $395M | $382M | $368M | $354M | · | $326M | $316M | $304M | · | $273M | $260M | |
| Treasury Stock | $25M | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $21M | · | $20M | $20M | $20M | · | $20M | $19M | |
| AOCI | $-109M | $-101M | $-110M | $-131M | $-135M | $-142M | $-117M | $-147M | $-148M | · | $-179M | $-152M | $-138M | · | $-168M | $-128M | |
| Stockholders' Equity | $1.08B | $959M | $932M | $894M | $871M | $846M | $858M | $814M | $798M | $793M | $738M | $661M | $662M | $633M | $601M | $626M | |
| Liabilities + Equity | $9.29B | $7.97B | $7.83B | $7.68B | $7.57B | $7.52B | $7.56B | $7.58B | $7.68B | · | $7.86B | $6.70B | $6.68B | · | $6.65B | $6.66B | |
| Shares Outstanding | 26,609,307 | 23,986,299 | 23,996,833 | 23,988,845 | 23,981,916 | 23,895,807 | 23,904,051 | 23,895,868 | 23,888,929 | · | 23,830,038 | 20,528,192 | 20,519,717 | · | 20,454,636 | 20,448,799 |
现金流 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $865.0K | $647.0K | $637.0K | $671.0K | $688.0K | $619.0K | $556.0K | $579.0K | $606.0K | $443.0K | $469.0K | $437.0K | $307.0K | $460.0K | $433.0K | $401.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-7M | · | · | · | $20M | · | · | · | $3M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $25M | $42M | $33M | $8M | $48M | $38M | $33M | $24M | $29M | $29M | $5M | $18M | $20M | $12M | $34M | $-4M | |
| CapEx | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $618.0K | $1M | $967.0K | $941.0K | $1M | $1M | $3M | |
| Investing Cash Flow | $80M | $-163M | $-46M | $-98M | $5M | $-47M | $-30M | $-28M | $97M | $62M | $355M | $-33M | $90M | $-74M | $-11M | $-158M | |
| Stock Issued | $524.0K | $225.0K | $251.0K | $210.0K | $434.0K | $215.0K | $253.0K | $204.0K | $382.0K | $217.0K | $238.0K | $213.0K | $336.0K | $236.0K | $185.0K | $417.0K | |
| Stock Repurchased | $500.0K | · | · | · | $0 | $659.0K | $0 | $0 | $0 | $460.0K | $0 | $0 | $5.0K | $329.0K | $0 | $0 | |
| Net Stock Activity | $24.0K | · | · | · | $434.0K | · | · | · | $382.0K | · | · | · | $331.0K | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $118M | $99M | $100M | $78M | $28M | $-34M | $-75M | $-116M | $86M | $-331M | $-152M | $20M | $-93M | $54M | $492.0K | $75M | |
| Net Change in Cash | $222M | $-22M | $87M | $-11M | $80M | $-43M | $-71M | $-120M | $213M | $-240M | $209M | $5M | $17M | $-9M | $23M | $-86M | |
| Taxes Paid | $-286.0K | · | · | $9M | $-1M | $-79.0K | $-788.0K | $166.0K | $-823.0K | $6M | $7M | · | · | $525.0K | $4M | $19M | |
| Free Cash Flow | $23M | · | · | · | $46M | · | · | · | $28M | · | · | · | $19M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · | $4M | · | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.1% | · | 25.2% | 26.8% | 26.3% | · | 24.2% | 24.9% | 25.7% | · | 20.6% | 26.8% | 29.2% | · | 27.6% | 27.2% | |
| Pretax Margin | 34.9% | · | 32.2% | 34.4% | 33.4% | · | 31.5% | 33.7% | 33.7% | · | 27.9% | 34.5% | 37.9% | · | 35.9% | 35.1% | |
| EBITDA Margin | 5.5% | · | · | · | 5.9% | · | · | · | 6.7% | · | · | · | 5.3% | · | · | · | |
| ROA | 0.31% | · | 0.29% | 0.31% | 0.29% | · | 0.25% | 0.28% | 0.29% | · | 0.21% | 0.25% | 0.29% | · | 0.28% | 0.29% | |
| ROE | 2.7% | · | 2.5% | 2.7% | 2.7% | · | 2.4% | 2.7% | 2.8% | · | 2.3% | 2.6% | 2.9% | · | 2.9% | 2.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | · | $342M | $331M | $324M | · | $313M | $294M | $281M | · | $266M | $258M | $261M | · | $256M | $253M | |
| Net Income TTM | $94M | · | $88M | $85M | $82M | · | $75M | $72M | $71M | · | $69M | $71M | $71M | · | $69M | $70M | |
| Market Cap | $1.10B | · | $909M | $899M | $837M | · | $930M | $786M | $781M | · | $633M | $496M | $559M | · | $654M | $729M | |
| P/E | 10.5 | · | 10.3 | 10.6 | 10.2 | · | 12.3 | 10.4 | 10.0 | · | 8.1 | 7.0 | 7.7 | · | 9.1 | 9.7 | |
| P/S | 3.1 | · | 2.7 | 2.7 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.4 | 1.9 | 2.1 | · | 2.6 | 2.9 | |
| P/B | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.2 | |
| P / Tangible Book | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.6 | |
| P / Cash Flow | 43.7 | · | · | · | 17.5 | · | · | · | 26.9 | · | · | · | 27.5 | · | · | · | |
| P / FCF | 47.4 | · | · | · | 18.2 | · | · | · | 28.3 | · | · | · | 28.8 | · | · | · | |
| Earnings Yield | 9.5% | · | 9.7% | 9.4% | 9.8% | · | 8.2% | 9.6% | 10.0% | · | 12.4% | 14.4% | 13.0% | · | 11.0% | 10.3% | |
| Payout Ratio | 22.7% | · | · | · | 25.8% | · | · | · | 26.7% | · | · | · | 24.5% | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $92M | $79M | $69M | $73M | $51M |
| 稀释后每股收益 (EPS) | $3.83 | $3.30 | $3.15 | $3.60 | $2.87 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $124M | $119M | $69M | $61M | $66M |
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