_id

690f34a7ccc777a4e85d168a

Ticker

BFST

Name

Business First Bancshares Inc

Exchange

NASDAQ

Address

500 Laurel Street, Baton Rouge, LA, United States, 70801

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.b1bank.com

Description

Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services in Louisiana and Texas. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company also provides commercial and industrial loans, such as working capital, term, equipment financing, asset acquisition, expansion and development, borrowing base, and other loan products, as well as commercial lines of credit, accounts receivable factoring, agricultural financing, and letters of credit; construction and development loans; commercial real estate loans; residential real estate loans comprising first and second lien 1-4 family mortgage loans, and home equity lines of credit; and consumer loans, including secured and unsecured installment, and term loans. In addition, it offers wealth management products, including mutual funds, annuities, individual retirement accounts, and other financial products, as well as other fiduciary and private banking products and services. Further, the company provides a range of other financial services comprising debit and credit cards, treasury and cash management, merchant, automated clearing house, lock-box, receivables factoring, correspondent banking, and other treasury services, as well as employee and payroll benefits solutions; and drive-through banking facilities, automated teller machines, night depository, personalized checks, electronic funds transfer, domestic and foreign wire transfer, traveler's checks, vault, loan and deposit sweep accounts, interest-rate swaps, small business administration products, online and mobile banking, e-statements, and bank-by-mail services. Business First Bancshares, Inc. was founded in 2006 and is headquartered in Baton Rouge, Louisiana.

Last Close

26.65

Volume

18044

Current Price

26.92

Change

-0.18

Last Updated

2026-01-20T16:28:30.533Z

Image

data:image/webp;base64,UklGRhIBAABXRUJQVlA4IAYBAAAwCQCdASpAAEAAPtFap0+oJKMiJhVcSQAaCWIAytWoyYbbO7nKeUMiAIz/wBaa59kyxsnFxwApxoguLkUutHdWjhUKPlE6X+ad/8fhPAPKejQAAP71n/leSNszCd2WPQbnFcJdHN97vxLr5vpODJtGlYuoKmiUB9C17RyHtzJVQUXO/nqcCCoZp7xmrZ5m1Kv68KYM+Iskl2RIPUb3Cy8oxBR/sk9mpLI8FmMlySYjJrNifHR0XJo5hkFirlPrCgx+o6cBSGMD+buo+vjJ+UcBLtvx6chutzky83ktXX4YyzApa1zd2uhiMK4Gm2OcjafYCpa999hEB48mCRdOmLIXIzVG4AAA

Ipo Date

2018-04-09T00:00:00.000Z

Market Cap

889220288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.944

Sentiment Sources

1

Rating

4.8

Target Price

31.7

Strong Buy

4

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

130226000

Cost Of Revenue

52595000

Gross Profit

77631000

Operating Expenses

48749000

Operating Income

28882000

Interest Expense

49412000

Pretax Income

28882000

Net Income

22856000

Eps

0.7706874673154972

Dividends Per Share

5486000

Shares Outstanding

32812555

Income Tax Expense

6026000

EBITDA

30279000

Operating Margin

22.17836683918726

Total Other Income Expense Net

-344000

Cash

399079000

Short Term Investments

47718000

Receivables

37171000

Inventories

-

Total Current Assets

483968000

Property Plant Equipment

77944000

Total Assets

7953862000

Payables

4064000

Short Term Debt

183065000

Long Term Debt

311826000

Total Liabilities

7075422000

Equity

878440000

Bs_currency_symbol

USD

Depreciation

1397000

Change In Working Capital

4974000

Cash From Operations

32409000

Capital Expenditures

334000

Cash From Investing

-92555000

Cash From Financing

-36532000

Net Change In Cash

-96678000

Cf_currency_symbol

USD

PE

10.4633

PB

0.908834663585447

ROE

2.601885160056464

ROA

0.28735726116445065

FCF

32075000

Fcf Percent

0.24630258166571958

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

130226000

Quarters > 0 > income Statement > cost Of Revenue

52595000

Quarters > 0 > income Statement > gross Profit

77631000

Quarters > 0 > income Statement > operating Expenses

48749000

Quarters > 0 > income Statement > operating Income

28882000

Quarters > 0 > income Statement > interest Expense

49412000

Quarters > 0 > income Statement > pretax Income

28882000

Quarters > 0 > income Statement > net Income

22856000

Quarters > 0 > income Statement > eps

0.7706874673154972

Quarters > 0 > income Statement > dividends Per Share

5486000

Quarters > 0 > income Statement > shares Outstanding

29656639

Quarters > 0 > income Statement > income Tax Expense

6026000

Quarters > 0 > income Statement > EBITDA

30279000

Quarters > 0 > income Statement > operating Margin

22.17836683918726

Quarters > 0 > income Statement > total Other Income Expense Net

-344000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

399079000

Quarters > 0 > balance Sheet > short Term Investments

47718000

Quarters > 0 > balance Sheet > receivables

37171000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

483968000

Quarters > 0 > balance Sheet > property Plant Equipment

77944000

Quarters > 0 > balance Sheet > total Assets

7953862000

Quarters > 0 > balance Sheet > payables

4064000

Quarters > 0 > balance Sheet > short Term Debt

183065000

Quarters > 0 > balance Sheet > long Term Debt

311826000

Quarters > 0 > balance Sheet > total Liabilities

7075422000

Quarters > 0 > balance Sheet > equity

878440000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

22856000

Quarters > 0 > cash Flow > depreciation

1397000

Quarters > 0 > cash Flow > change In Working Capital

4974000

Quarters > 0 > cash Flow > cash From Operations

32409000

Quarters > 0 > cash Flow > capital Expenditures

334000

Quarters > 0 > cash Flow > cash From Investing

-92555000

Quarters > 0 > cash Flow > cash From Financing

-36532000

Quarters > 0 > cash Flow > net Change In Cash

-96678000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7706874673154972

Quarters > 0 > ratios > PB

0.908834663585447

Quarters > 0 > ratios > ROE

2.601885160056464

Quarters > 0 > ratios > ROA

0.28735726116445065

Quarters > 0 > ratios > FCF

32075000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24630258166571958

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

126151000

Quarters > 1 > income Statement > cost Of Revenue

50033000

Quarters > 1 > income Statement > gross Profit

76118000

Quarters > 1 > income Statement > operating Expenses

48092000

Quarters > 1 > income Statement > operating Income

28026000

Quarters > 1 > income Statement > interest Expense

47808000

Quarters > 1 > income Statement > pretax Income

28026000

Quarters > 1 > income Statement > net Income

22103000

Quarters > 1 > income Statement > eps

0.7480877276111826

Quarters > 1 > income Statement > dividends Per Share

5519000

Quarters > 1 > income Statement > shares Outstanding

29546000

Quarters > 1 > income Statement > income Tax Expense

5923000

Quarters > 1 > income Statement > EBITDA

29461000

Quarters > 1 > income Statement > operating Margin

22.216232927206285

Quarters > 1 > income Statement > total Other Income Expense Net

2904000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

495757000

Quarters > 1 > balance Sheet > short Term Investments

550650000

Quarters > 1 > balance Sheet > receivables

36738000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1083145000

Quarters > 1 > balance Sheet > property Plant Equipment

79007000

Quarters > 1 > balance Sheet > total Assets

7948294000

Quarters > 1 > balance Sheet > payables

4829000

Quarters > 1 > balance Sheet > short Term Debt

273232000

Quarters > 1 > balance Sheet > long Term Debt

339916000

Quarters > 1 > balance Sheet > total Liabilities

7099854000

Quarters > 1 > balance Sheet > equity

848440000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

22103000

Quarters > 1 > cash Flow > depreciation

1435000

Quarters > 1 > cash Flow > change In Working Capital

-6380000

Quarters > 1 > cash Flow > cash From Operations

14021000

Quarters > 1 > cash Flow > capital Expenditures

222000

Quarters > 1 > cash Flow > cash From Investing

-17055000

Quarters > 1 > cash Flow > cash From Financing

185904000

Quarters > 1 > cash Flow > net Change In Cash

182870000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7480877276111826

Quarters > 1 > ratios > PB

0.9374597142991845

Quarters > 1 > ratios > ROE

2.6051341285182215

Quarters > 1 > ratios > ROA

0.2780848317890606

Quarters > 1 > ratios > FCF

13799000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10938478490063495

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

125538000

Quarters > 2 > income Statement > cost Of Revenue

50522000

Quarters > 2 > income Statement > gross Profit

75016000

Quarters > 2 > income Statement > operating Expenses

49197000

Quarters > 2 > income Statement > operating Income

25819000

Quarters > 2 > income Statement > interest Expense

47710000

Quarters > 2 > income Statement > pretax Income

25819000

Quarters > 2 > income Statement > net Income

20543000

Quarters > 2 > income Statement > eps

0.6952887023624179

Quarters > 2 > income Statement > dividends Per Share

5456000

Quarters > 2 > income Statement > shares Outstanding

29546000

Quarters > 2 > income Statement > income Tax Expense

5276000

Quarters > 2 > income Statement > EBITDA

27257000

Quarters > 2 > income Statement > operating Margin

20.566681004954678

Quarters > 2 > income Statement > total Other Income Expense Net

1286000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

312887000

Quarters > 2 > balance Sheet > short Term Investments

31864000

Quarters > 2 > balance Sheet > receivables

33741000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

378492000

Quarters > 2 > balance Sheet > property Plant Equipment

81582000

Quarters > 2 > balance Sheet > total Assets

7784728000

Quarters > 2 > balance Sheet > payables

5356000

Quarters > 2 > balance Sheet > short Term Debt

91101000

Quarters > 2 > balance Sheet > long Term Debt

342999000

Quarters > 2 > balance Sheet > total Liabilities

6958416000

Quarters > 2 > balance Sheet > equity

826312000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

20543000

Quarters > 2 > cash Flow > depreciation

1438000

Quarters > 2 > cash Flow > change In Working Capital

3377000

Quarters > 2 > cash Flow > cash From Operations

28726000

Quarters > 2 > cash Flow > capital Expenditures

1222000

Quarters > 2 > cash Flow > cash From Investing

71761000

Quarters > 2 > cash Flow > cash From Financing

-106698000

Quarters > 2 > cash Flow > net Change In Cash

-6211000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6952887023624179

Quarters > 2 > ratios > PB

0.9625641646254683

Quarters > 2 > ratios > ROE

2.486106942656043

Quarters > 2 > ratios > ROA

0.2638884749730498

Quarters > 2 > ratios > FCF

27504000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21908904076853225

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

127813000

Quarters > 3 > income Statement > cost Of Revenue

57125000

Quarters > 3 > income Statement > gross Profit

70688000

Quarters > 3 > income Statement > operating Expenses

49384000

Quarters > 3 > income Statement > operating Income

21301000

Quarters > 3 > income Statement > interest Expense

50413000

Quarters > 3 > income Statement > pretax Income

21304000

Quarters > 3 > income Statement > net Income

16488000

Quarters > 3 > income Statement > eps

0.5585176653907388

Quarters > 3 > income Statement > dividends Per Share

5511000

Quarters > 3 > income Statement > shares Outstanding

29521000

Quarters > 3 > income Statement > income Tax Expense

4816000

Quarters > 3 > income Statement > EBITDA

22868000

Quarters > 3 > income Statement > operating Margin

16.665753874801467

Quarters > 3 > income Statement > total Other Income Expense Net

3000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

319098000

Quarters > 3 > balance Sheet > short Term Investments

28658000

Quarters > 3 > balance Sheet > receivables

35872000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

383628000

Quarters > 3 > balance Sheet > property Plant Equipment

81953000

Quarters > 3 > balance Sheet > total Assets

7857090000

Quarters > 3 > balance Sheet > payables

5969000

Quarters > 3 > balance Sheet > short Term Debt

22621000

Quarters > 3 > balance Sheet > long Term Debt

460635000

Quarters > 3 > balance Sheet > total Liabilities

7057624000

Quarters > 3 > balance Sheet > equity

799466000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16488000

Quarters > 3 > cash Flow > depreciation

1564000

Quarters > 3 > cash Flow > change In Working Capital

-5564000

Quarters > 3 > cash Flow > cash From Operations

17330000

Quarters > 3 > cash Flow > capital Expenditures

275000

Quarters > 3 > cash Flow > cash From Investing

-1910000

Quarters > 3 > cash Flow > cash From Financing

90479000

Quarters > 3 > cash Flow > net Change In Cash

105899000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5585176653907388

Quarters > 3 > ratios > PB

0.9940451751544156

Quarters > 3 > ratios > ROE

2.0623766364048004

Quarters > 3 > ratios > ROA

0.20984868443660437

Quarters > 3 > ratios > FCF

17055000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13343713080829023

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

457749000

Annuals > 0 > income Statement > cost Of Revenue

198254000

Annuals > 0 > income Statement > gross Profit

259495000

Annuals > 0 > income Statement > operating Expenses

176444000

Annuals > 0 > income Statement > operating Income

83094000

Annuals > 0 > income Statement > interest Expense

187381000

Annuals > 0 > income Statement > pretax Income

83051000

Annuals > 0 > income Statement > net Income

65107000

Annuals > 0 > income Statement > eps

2.4613261757145017

Annuals > 0 > income Statement > dividends Per Share

20264000

Annuals > 0 > income Statement > shares Outstanding

26452000

Annuals > 0 > income Statement > income Tax Expense

17944000

Annuals > 0 > income Statement > EBITDA

88308000

Annuals > 0 > income Statement > operating Margin

18.152743097199554

Annuals > 0 > income Statement > total Other Income Expense Net

-43000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

319098000

Annuals > 0 > balance Sheet > short Term Investments

28658000

Annuals > 0 > balance Sheet > receivables

35872000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

383628000

Annuals > 0 > balance Sheet > property Plant Equipment

81953000

Annuals > 0 > balance Sheet > total Assets

7857090000

Annuals > 0 > balance Sheet > payables

5969000

Annuals > 0 > balance Sheet > short Term Debt

22621000

Annuals > 0 > balance Sheet > long Term Debt

460635000

Annuals > 0 > balance Sheet > total Liabilities

7057624000

Annuals > 0 > balance Sheet > equity

799466000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

65107000

Annuals > 0 > cash Flow > depreciation

5257000

Annuals > 0 > cash Flow > change In Working Capital

-13959000

Annuals > 0 > cash Flow > cash From Operations

61402000

Annuals > 0 > cash Flow > capital Expenditures

1562000

Annuals > 0 > cash Flow > cash From Investing

-294913000

Annuals > 0 > cash Flow > cash From Financing

326499000

Annuals > 0 > cash Flow > net Change In Cash

92988000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4613261757145017

Annuals > 0 > ratios > PB

0.890704345150388

Annuals > 0 > ratios > ROE

8.143810993838386

Annuals > 0 > ratios > ROA

0.828640119942625

Annuals > 0 > ratios > FCF

59840000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1307266646131395

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

385620000

Annuals > 1 > income Statement > cost Of Revenue

142681000

Annuals > 1 > income Statement > gross Profit

242939000

Annuals > 1 > income Statement > operating Expenses

152353000

Annuals > 1 > income Statement > operating Income

90586000

Annuals > 1 > income Statement > interest Expense

138198000

Annuals > 1 > income Statement > pretax Income

90586000

Annuals > 1 > income Statement > net Income

71043000

Annuals > 1 > income Statement > eps

2.808467741935484

Annuals > 1 > income Statement > dividends Per Share

18056000

Annuals > 1 > income Statement > shares Outstanding

25296000

Annuals > 1 > income Statement > income Tax Expense

19543000

Annuals > 1 > income Statement > EBITDA

95256000

Annuals > 1 > income Statement > operating Margin

23.491001504071367

Annuals > 1 > income Statement > total Other Income Expense Net

-39146000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

226110000

Annuals > 1 > balance Sheet > short Term Investments

879571000

Annuals > 1 > balance Sheet > receivables

29916000

Annuals > 1 > balance Sheet > inventories

-4756177000

Annuals > 1 > balance Sheet > total Current Assets

1135597000

Annuals > 1 > balance Sheet > property Plant Equipment

69480000

Annuals > 1 > balance Sheet > total Assets

6584550000

Annuals > 1 > balance Sheet > payables

14841000

Annuals > 1 > balance Sheet > short Term Debt

18885000

Annuals > 1 > balance Sheet > long Term Debt

616188000

Annuals > 1 > balance Sheet > total Liabilities

5940291000

Annuals > 1 > balance Sheet > equity

644259000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

71043000

Annuals > 1 > cash Flow > depreciation

4670000

Annuals > 1 > cash Flow > change In Working Capital

18259000

Annuals > 1 > cash Flow > cash From Operations

92427000

Annuals > 1 > cash Flow > capital Expenditures

11648000

Annuals > 1 > cash Flow > cash From Investing

-521141000

Annuals > 1 > cash Flow > cash From Financing

502084000

Annuals > 1 > cash Flow > net Change In Cash

73370000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.808467741935484

Annuals > 1 > ratios > PB

1.0569791341680908

Annuals > 1 > ratios > ROE

11.027086932429349

Annuals > 1 > ratios > ROA

1.0789347791420827

Annuals > 1 > ratios > FCF

80779000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20947824282972874

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

264077000

Annuals > 2 > income Statement > cost Of Revenue

47423000

Annuals > 2 > income Statement > gross Profit

216654000

Annuals > 2 > income Statement > operating Expenses

148062000

Annuals > 2 > income Statement > operating Income

68592000

Annuals > 2 > income Statement > interest Expense

36537000

Annuals > 2 > income Statement > pretax Income

68592000

Annuals > 2 > income Statement > net Income

54255000

Annuals > 2 > income Statement > eps

2.3778323180085024

Annuals > 2 > income Statement > dividends Per Share

12174000

Annuals > 2 > income Statement > shares Outstanding

22817000

Annuals > 2 > income Statement > income Tax Expense

14337000

Annuals > 2 > income Statement > EBITDA

73410000

Annuals > 2 > income Statement > operating Margin

25.97424236112952

Annuals > 2 > income Statement > total Other Income Expense Net

-4178000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152740000

Annuals > 2 > balance Sheet > short Term Investments

890751000

Annuals > 2 > balance Sheet > receivables

25666000

Annuals > 2 > balance Sheet > inventories

-195384000

Annuals > 2 > balance Sheet > total Current Assets

1069157000

Annuals > 2 > balance Sheet > property Plant Equipment

63177000

Annuals > 2 > balance Sheet > total Assets

5990460000

Annuals > 2 > balance Sheet > payables

2092000

Annuals > 2 > balance Sheet > short Term Debt

34274000

Annuals > 2 > balance Sheet > long Term Debt

525849000

Annuals > 2 > balance Sheet > total Liabilities

5409979000

Annuals > 2 > balance Sheet > equity

580481000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

54255000

Annuals > 2 > cash Flow > depreciation

4818000

Annuals > 2 > cash Flow > change In Working Capital

2977000

Annuals > 2 > cash Flow > cash From Operations

69577000

Annuals > 2 > cash Flow > capital Expenditures

7781000

Annuals > 2 > cash Flow > cash From Investing

-700521000

Annuals > 2 > cash Flow > cash From Financing

715309000

Annuals > 2 > cash Flow > net Change In Cash

84365000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3778323180085024

Annuals > 2 > ratios > PB

1.0581459858289937

Annuals > 2 > ratios > ROE

9.346559146638736

Annuals > 2 > ratios > ROA

0.9056900471750083

Annuals > 2 > ratios > FCF

61796000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23400750538668647

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

203113000

Annuals > 3 > income Statement > cost Of Revenue

24601000

Annuals > 3 > income Statement > gross Profit

178512000

Annuals > 3 > income Statement > operating Expenses

113954000

Annuals > 3 > income Statement > operating Income

64558000

Annuals > 3 > income Statement > interest Expense

16554000

Annuals > 3 > income Statement > pretax Income

64558000

Annuals > 3 > income Statement > net Income

52136000

Annuals > 3 > income Statement > eps

2.52670349907919

Annuals > 3 > income Statement > dividends Per Share

9436000

Annuals > 3 > income Statement > shares Outstanding

20634000

Annuals > 3 > income Statement > income Tax Expense

12422000

Annuals > 3 > income Statement > EBITDA

68721000

Annuals > 3 > income Statement > operating Margin

31.78427771732976

Annuals > 3 > income Statement > total Other Income Expense Net

11216000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

68375000

Annuals > 3 > balance Sheet > short Term Investments

1021061000

Annuals > 3 > balance Sheet > receivables

19597000

Annuals > 3 > balance Sheet > inventories

-316443000

Annuals > 3 > balance Sheet > total Current Assets

1109033000

Annuals > 3 > balance Sheet > property Plant Equipment

58155000

Annuals > 3 > balance Sheet > total Assets

4726378000

Annuals > 3 > balance Sheet > payables

1354000

Annuals > 3 > balance Sheet > short Term Debt

19141000

Annuals > 3 > balance Sheet > long Term Debt

168449000

Annuals > 3 > balance Sheet > total Liabilities

4293010000

Annuals > 3 > balance Sheet > equity

433368000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52136000

Annuals > 3 > cash Flow > depreciation

4163000

Annuals > 3 > cash Flow > change In Working Capital

1191000

Annuals > 3 > cash Flow > cash From Operations

56443000

Annuals > 3 > cash Flow > capital Expenditures

3971000

Annuals > 3 > cash Flow > cash From Investing

-675354000

Annuals > 3 > cash Flow > cash From Financing

538155000

Annuals > 3 > cash Flow > net Change In Cash

-80756000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.52670349907919

Annuals > 3 > ratios > PB

1.281745029628399

Annuals > 3 > ratios > ROE

12.030422181610087

Annuals > 3 > ratios > ROA

1.1030857032594517

Annuals > 3 > ratios > FCF

52472000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25833895417821606

Annuals > 3 > health Score

62

Valuation > metrics > PE

10.4633

Valuation > metrics > PB

0.908834663585447

Valuation > final Score

100

Valuation > verdict

4.6% Undervalued

Profitability > metrics > ROE

2.601885160056464

Profitability > metrics > ROA

4.722626289341444

Profitability > metrics > Net Margin

0.17551026676700504

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.054530759072902

Risk > metrics > Interest Coverage

0.5845138832672225

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5862800527978025

Liquidity > metrics > Quick Ratio

2.5862800527978025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

46

Prev Profitabilities > 2

36

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:02.442Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.71

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.72

Earnings History > 1 > eps Estimate

0.67

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

7.4627

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.66

Earnings History > 2 > eps Estimate

0.64

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

3.125

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.65

Earnings History > 3 > eps Estimate

0.61

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

6.5574

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.66

Earnings History > 4 > eps Estimate

0.49

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

34.6939

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.68

Earnings History > 5 > eps Estimate

0.57

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

19.2982

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.64

Earnings History > 6 > eps Estimate

0.51

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

25.4902

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5

Earnings History > 7 > eps Estimate

0.57

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-12.2807

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.66

Earnings History > 8 > eps Estimate

0.6

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

10

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.71

Earnings History > 9 > eps Estimate

0.61

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

16.3934

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7

Earnings History > 10 > eps Estimate

0.52

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

34.6154

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.55

Earnings History > 11 > eps Estimate

0.53

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

3.7736

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.66

Earnings History > 12 > eps Estimate

0.6

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

10

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.72

Earnings History > 13 > eps Estimate

0.71

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

1.4085

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.64

Earnings History > 14 > eps Estimate

0.57

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

12.2807

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0.51

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-3.9216

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.57

Earnings History > 16 > eps Estimate

0.51

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

11.7647

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.53

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

10.4167

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9

Earnings History > 18 > eps Estimate

0.55

Earnings History > 18 > eps Difference

0.35

Earnings History > 18 > surprise Percent

63.6364

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.61

Earnings History > 19 > eps Estimate

0.58

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

5.1724

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.68

Earnings History > 20 > eps Estimate

0.5

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

36

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.53

Earnings History > 21 > eps Estimate

0.41

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

29.2683

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.3

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

36.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.37

Earnings History > 23 > eps Estimate

0.4

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-7.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-22

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.45

Earnings History > 24 > eps Estimate

0.47

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-4.2553

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.46

Earnings History > 25 > eps Estimate

0.46

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.48

Earnings History > 26 > eps Estimate

0.44

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

9.0909

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

2.5

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.38

Earnings History > 28 > eps Estimate

0.39

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-2.5641

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.37

Earnings History > 29 > eps Estimate

0.37

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.37

Earnings History > 30 > eps Estimate

0.36

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

2.7778

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.34

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-23

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.075

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.075

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.23

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.23

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.28

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.28

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.27

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.27

Earnings History > 35 > surprise Percent

-