_id

69104f20ccc777a4e85d537c

Ticker

CIWV

Name

Citizens Financial Corp

Exchange

PINK

Address

211 Third Street, Elkins, WV, United States, 26241

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.citizenswv.com

Description

Citizens Financial Corp. operates as the bank holding company for Citizens Bank of West Virginia, Inc. that engages in the provision of retail, secondary market, and commercial loan services to consumers and businesses in West Virginia. It provides various deposit products, including checking accounts, savings accounts, money market accounts, individual retirement accounts, and certificates of deposit. The company offers loan products comprising auto, personal, RVS and camper, motorcycles, boats, and ATVS; and commercial loans, such as term loans, lines of credit, real estate loans, and government guaranteed loans, as well as home loans and home equity; debit and credit cards; and insured cash sweep and CDARS. In addition, it provides investment products, such as managed and brokerage accounts, 401K, smart529 plans, insurance, and fixed and variable annuities; investment services, including retirement planning, estate planning, asset allocation, and college savings; and trust services. Further, the company offers remote deposits, safe deposit boxes, drive-thru and online banking, mobile and telephone banking, digital wallet, mobile deposit, bill pay, notary, ATM, coin counter, night deposit drop, foreign currency, credit card processing, and other services, as well as wire transfers and digital wallet services. Citizens Financial Corp. was founded in 1924 and is headquartered in Elkins, West Virginia.

Last Close

32.75

Volume

300

Current Price

32.75

Change

0.14

Last Updated

2026-01-02T11:26:58.983Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

58574620

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11132000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3324000

Interest Expense

-

Pretax Income

3324000

Net Income

2618000

Eps

1.4637653770845238

Dividends Per Share

-

Shares Outstanding

1695988

Income Tax Expense

706000

EBITDA

3324000

Operating Margin

29.8598634567014

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.8482

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11132000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3324000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3324000

Quarters > 0 > income Statement > net Income

2618000

Quarters > 0 > income Statement > eps

1.4637653770845238

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1788538

Quarters > 0 > income Statement > income Tax Expense

706000

Quarters > 0 > income Statement > EBITDA

3324000

Quarters > 0 > income Statement > operating Margin

29.8598634567014

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4637653770845238

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10831000

Quarters > 1 > income Statement > cost Of Revenue

3359000

Quarters > 1 > income Statement > gross Profit

7472000

Quarters > 1 > income Statement > operating Expenses

4212000

Quarters > 1 > income Statement > operating Income

3260000

Quarters > 1 > income Statement > interest Expense

3359000

Quarters > 1 > income Statement > pretax Income

3260000

Quarters > 1 > income Statement > net Income

2557000

Quarters > 1 > income Statement > eps

1.4299999105201464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1788112

Quarters > 1 > income Statement > income Tax Expense

703000

Quarters > 1 > income Statement > EBITDA

3260000

Quarters > 1 > income Statement > operating Margin

30.098790508724953

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

682467000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

626083000

Quarters > 1 > balance Sheet > equity

56384000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2557000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4299999105201464

Quarters > 1 > ratios > PB

1.03860435584563

Quarters > 1 > ratios > ROE

4.534974460839955

Quarters > 1 > ratios > ROA

0.37467013057041587

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10602000

Quarters > 2 > income Statement > cost Of Revenue

3368000

Quarters > 2 > income Statement > gross Profit

7234000

Quarters > 2 > income Statement > operating Expenses

4109000

Quarters > 2 > income Statement > operating Income

3125000

Quarters > 2 > income Statement > interest Expense

3368000

Quarters > 2 > income Statement > pretax Income

3125000

Quarters > 2 > income Statement > net Income

2445000

Quarters > 2 > income Statement > eps

1.3708330459910283

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1783587

Quarters > 2 > income Statement > income Tax Expense

680000

Quarters > 2 > income Statement > EBITDA

3125000

Quarters > 2 > income Statement > operating Margin

29.47557064704773

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

-450000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

687048000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

632991000

Quarters > 2 > balance Sheet > equity

54057000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2445000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3708330459910283

Quarters > 2 > ratios > PB

1.080571882457406

Quarters > 2 > ratios > ROE

4.5230034963094505

Quarters > 2 > ratios > ROA

0.3558703322038635

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11110000

Quarters > 3 > income Statement > cost Of Revenue

3870000

Quarters > 3 > income Statement > gross Profit

7240000

Quarters > 3 > income Statement > operating Expenses

4153000

Quarters > 3 > income Statement > operating Income

3087000

Quarters > 3 > income Statement > interest Expense

3870000

Quarters > 3 > income Statement > pretax Income

3087000

Quarters > 3 > income Statement > net Income

2424000

Quarters > 3 > income Statement > eps

1.3499996658416669

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1795556

Quarters > 3 > income Statement > income Tax Expense

663000

Quarters > 3 > income Statement > EBITDA

3087000

Quarters > 3 > income Statement > operating Margin

27.785778577857783

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

-561000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18360861

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2348582

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20709443

Quarters > 3 > balance Sheet > property Plant Equipment

8123150

Quarters > 3 > balance Sheet > total Assets

666705800

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

494601

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

615349950

Quarters > 3 > balance Sheet > equity

51355850

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2423723

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3499996658416669

Quarters > 3 > ratios > PB

1.1450391532804929

Quarters > 3 > ratios > ROE

4.720007555127605

Quarters > 3 > ratios > ROA

0.3635786579327793

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

41593343

Annuals > 0 > income Statement > cost Of Revenue

15616222

Annuals > 0 > income Statement > gross Profit

25977121

Annuals > 0 > income Statement > operating Expenses

16453873

Annuals > 0 > income Statement > operating Income

9523248

Annuals > 0 > income Statement > interest Expense

15616222

Annuals > 0 > income Statement > pretax Income

9523248

Annuals > 0 > income Statement > net Income

7542723

Annuals > 0 > income Statement > eps

4.231384980976862

Annuals > 0 > income Statement > dividends Per Share

1572116

Annuals > 0 > income Statement > shares Outstanding

1782566

Annuals > 0 > income Statement > income Tax Expense

1980525

Annuals > 0 > income Statement > EBITDA

10239303

Annuals > 0 > income Statement > operating Margin

22.89608700122998

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

-2212000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18360861

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2348582

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20709443

Annuals > 0 > balance Sheet > property Plant Equipment

8123150

Annuals > 0 > balance Sheet > total Assets

666705800

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

494601

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

615349950

Annuals > 0 > balance Sheet > equity

51355850

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7542723

Annuals > 0 > cash Flow > depreciation

716055

Annuals > 0 > cash Flow > change In Working Capital

111725

Annuals > 0 > cash Flow > cash From Operations

10427889

Annuals > 0 > cash Flow > capital Expenditures

1157129

Annuals > 0 > cash Flow > cash From Investing

-8398992

Annuals > 0 > cash Flow > cash From Financing

5115886

Annuals > 0 > cash Flow > net Change In Cash

7144783

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.231384980976862

Annuals > 0 > ratios > PB

1.1367553355654711

Annuals > 0 > ratios > ROE

14.687173905212356

Annuals > 0 > ratios > ROA

1.131342040222239

Annuals > 0 > ratios > FCF

9270760

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22289047552633603

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32323103

Annuals > 1 > income Statement > cost Of Revenue

10415295

Annuals > 1 > income Statement > gross Profit

21907808

Annuals > 1 > income Statement > operating Expenses

14108756

Annuals > 1 > income Statement > operating Income

7799052

Annuals > 1 > income Statement > interest Expense

10415295

Annuals > 1 > income Statement > pretax Income

7799052

Annuals > 1 > income Statement > net Income

6240807

Annuals > 1 > income Statement > eps

3.5128345415583824

Annuals > 1 > income Statement > dividends Per Share

1459615

Annuals > 1 > income Statement > shares Outstanding

1776573

Annuals > 1 > income Statement > income Tax Expense

1558245

Annuals > 1 > income Statement > EBITDA

8450032

Annuals > 1 > income Statement > operating Margin

24.128413661275033

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

-2350118

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11216078

Annuals > 1 > balance Sheet > short Term Investments

-30743318

Annuals > 1 > balance Sheet > receivables

2314577

Annuals > 1 > balance Sheet > inventories

-13530655

Annuals > 1 > balance Sheet > total Current Assets

13530655

Annuals > 1 > balance Sheet > property Plant Equipment

7430948

Annuals > 1 > balance Sheet > total Assets

651855344

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

6483280

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

608700796

Annuals > 1 > balance Sheet > equity

43154548

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6240807

Annuals > 1 > cash Flow > depreciation

650980

Annuals > 1 > cash Flow > change In Working Capital

-169143

Annuals > 1 > cash Flow > cash From Operations

7558690

Annuals > 1 > cash Flow > capital Expenditures

1800461

Annuals > 1 > cash Flow > cash From Investing

-77510208

Annuals > 1 > cash Flow > cash From Financing

52054696

Annuals > 1 > cash Flow > net Change In Cash

-17896822

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5128345415583824

Annuals > 1 > ratios > PB

1.3482418064024213

Annuals > 1 > ratios > ROE

14.461527901995405

Annuals > 1 > ratios > ROA

0.9573913994022576

Annuals > 1 > ratios > FCF

5758229

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17814592243820154

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22711208

Annuals > 2 > income Statement > cost Of Revenue

2687612

Annuals > 2 > income Statement > gross Profit

20023596

Annuals > 2 > income Statement > operating Expenses

11791216

Annuals > 2 > income Statement > operating Income

8232380

Annuals > 2 > income Statement > interest Expense

2687612

Annuals > 2 > income Statement > pretax Income

8232380

Annuals > 2 > income Statement > net Income

6538527

Annuals > 2 > income Statement > eps

3.696773132087078

Annuals > 2 > income Statement > dividends Per Share

1422094

Annuals > 2 > income Statement > shares Outstanding

1768712

Annuals > 2 > income Statement > income Tax Expense

1693853

Annuals > 2 > income Statement > EBITDA

8834888

Annuals > 2 > income Statement > operating Margin

36.24809389267185

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

-602508

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29112900

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1683235

Annuals > 2 > balance Sheet > inventories

-30796135

Annuals > 2 > balance Sheet > total Current Assets

30796135

Annuals > 2 > balance Sheet > property Plant Equipment

6025273

Annuals > 2 > balance Sheet > total Assets

591030192

Annuals > 2 > balance Sheet > payables

520045193

Annuals > 2 > balance Sheet > short Term Debt

16641212

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

554756948

Annuals > 2 > balance Sheet > equity

36273244

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6538527

Annuals > 2 > cash Flow > depreciation

602508

Annuals > 2 > cash Flow > change In Working Capital

-675831

Annuals > 2 > cash Flow > cash From Operations

7273763

Annuals > 2 > cash Flow > capital Expenditures

618124

Annuals > 2 > cash Flow > cash From Investing

-171892048

Annuals > 2 > cash Flow > cash From Financing

95404452

Annuals > 2 > cash Flow > net Change In Cash

-69213833

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.696773132087078

Annuals > 2 > ratios > PB

1.5969158424319592

Annuals > 2 > ratios > ROE

18.025757497730282

Annuals > 2 > ratios > ROA

1.1062932297712467

Annuals > 2 > ratios > FCF

6655639

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.29305526152549877

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18723556

Annuals > 3 > income Statement > cost Of Revenue

1217417

Annuals > 3 > income Statement > gross Profit

17505836

Annuals > 3 > income Statement > operating Expenses

10211051

Annuals > 3 > income Statement > operating Income

7294785

Annuals > 3 > income Statement > interest Expense

1217417

Annuals > 3 > income Statement > pretax Income

7294785

Annuals > 3 > income Statement > net Income

5792583

Annuals > 3 > income Statement > eps

3.2698174629741166

Annuals > 3 > income Statement > dividends Per Share

1208460

Annuals > 3 > income Statement > shares Outstanding

1771531

Annuals > 3 > income Statement > income Tax Expense

1502202

Annuals > 3 > income Statement > EBITDA

7627119

Annuals > 3 > income Statement > operating Margin

38.96046776584534

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

7294785

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

98326733

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1222713

Annuals > 3 > balance Sheet > inventories

-99549446

Annuals > 3 > balance Sheet > total Current Assets

99549446

Annuals > 3 > balance Sheet > property Plant Equipment

7921891

Annuals > 3 > balance Sheet > total Assets

494587769

Annuals > 3 > balance Sheet > payables

420356218

Annuals > 3 > balance Sheet > short Term Debt

21227239

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

458180647

Annuals > 3 > balance Sheet > equity

36407122

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5792583

Annuals > 3 > cash Flow > depreciation

332334

Annuals > 3 > cash Flow > change In Working Capital

-77923

Annuals > 3 > cash Flow > cash From Operations

6863972

Annuals > 3 > cash Flow > capital Expenditures

485697

Annuals > 3 > cash Flow > cash From Investing

-9376733

Annuals > 3 > cash Flow > cash From Financing

64700248

Annuals > 3 > cash Flow > net Change In Cash

62187487

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.2698174629741166

Annuals > 3 > ratios > PB

1.5935794169613298

Annuals > 3 > ratios > ROE

15.910576507530589

Annuals > 3 > ratios > ROA

1.1711941465337774

Annuals > 3 > ratios > FCF

6378275

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.34065510846337094

Annuals > 3 > health Score

65

Valuation > metrics > PE

5.8482

Valuation > final Score

70

Valuation > verdict

41.5% Undervalued

Profitability > metrics > Net Margin

0.23517786561264822

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

54

Prev Profitabilities > 2

69

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:28.400Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.46

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.46

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.4336

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.37

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.36

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.903

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8776

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8776

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9011

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-11-12

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.23

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-08-13

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.29

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-05-12

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.28

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2009-03-19

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-11-13

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1929

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2525

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-09-30

Earnings History > 16 > report Date

2007-09-30

Earnings History > 16 > date

2007-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2361

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-06-30

Earnings History > 17 > report Date

2007-06-30

Earnings History > 17 > date

2007-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1481

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-03-31

Earnings History > 18 > report Date

2007-03-31

Earnings History > 18 > date

2007-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2476

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-12-31

Earnings History > 19 > report Date

2006-12-31

Earnings History > 19 > date

2006-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-09-30

Earnings History > 20 > report Date

2006-09-30

Earnings History > 20 > date

2006-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2992

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-06-30

Earnings History > 21 > report Date

2006-06-30

Earnings History > 21 > date

2006-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.289

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-03-31

Earnings History > 22 > report Date

2006-03-31

Earnings History > 22 > date

2006-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3074

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2005-12-31

Earnings History > 23 > report Date

2005-12-31

Earnings History > 23 > date

2005-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3334

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-09-30

Earnings History > 24 > report Date

2005-09-30

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3286

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-06-30

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2349

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-03-31

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2003

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-12-31

Earnings History > 27 > report Date

2004-12-31

Earnings History > 27 > date

2004-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.28

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-09-30

Earnings History > 28 > report Date

2004-09-30

Earnings History > 28 > date

2004-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2343

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-06-30

Earnings History > 29 > report Date

2004-06-30

Earnings History > 29 > date

2004-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0808

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-03-31

Earnings History > 30 > report Date

2004-03-31

Earnings History > 30 > date

2004-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2819

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-12-31

Earnings History > 31 > report Date

2003-12-31

Earnings History > 31 > date

2003-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.25

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-09-30

Earnings History > 32 > report Date

2003-09-30

Earnings History > 32 > date

2003-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2802

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2003-06-30

Earnings History > 33 > report Date

2003-06-30

Earnings History > 33 > date

2003-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2539

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2003-03-31

Earnings History > 34 > report Date

2003-03-31

Earnings History > 34 > date

2003-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2635

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2002-09-30

Earnings History > 35 > report Date

2002-09-30

Earnings History > 35 > date

2002-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2478

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2002-06-30

Earnings History > 36 > report Date

2002-06-30

Earnings History > 36 > date

2002-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2236

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2002-03-31

Earnings History > 37 > report Date

2002-03-31

Earnings History > 37 > date

2002-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1983

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2001-09-30

Earnings History > 38 > report Date

2001-09-30

Earnings History > 38 > date

2001-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1999

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2001-06-30

Earnings History > 39 > report Date

2001-06-30

Earnings History > 39 > date

2001-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2263

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2001-03-31

Earnings History > 40 > report Date

2001-03-31

Earnings History > 40 > date

2001-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2045

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2000-09-30

Earnings History > 41 > report Date

2000-09-30

Earnings History > 41 > date

2000-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2307

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2000-06-30

Earnings History > 42 > report Date

2000-06-30

Earnings History > 42 > date

2000-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2329

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2000-03-31

Earnings History > 43 > report Date

2000-03-31

Earnings History > 43 > date

2000-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1936

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1999-09-30

Earnings History > 44 > report Date

1999-09-30

Earnings History > 44 > date

1999-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0056

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1999-06-30

Earnings History > 45 > report Date

1999-06-30

Earnings History > 45 > date

1999-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1653

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

1999-03-31

Earnings History > 46 > report Date

1999-03-31

Earnings History > 46 > date

1999-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1684

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

1998-09-30

Earnings History > 47 > report Date

1998-09-30

Earnings History > 47 > date

1998-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1733

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

1998-06-30

Earnings History > 48 > report Date

1998-06-30

Earnings History > 48 > date

1998-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.184

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

1998-03-31

Earnings History > 49 > report Date

1998-03-31

Earnings History > 49 > date

1998-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.1897

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-