_id

69105381ccc777a4e85d5528

Ticker

CPBI

Name

Central Plains Bancshares, Inc. Common Stock

Exchange

NASDAQ

Address

221 South Locust Street, Grand Island, NE, United States, 68801

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.homefederalne.bank

Description

Central Plains Bancshares, Inc. operates as the bank holding company for Home Federal Savings and Loan Association of Grand Island that operates as a federally chartered stock savings and loan association in Nebraska, the United States. It offers checking and savings accounts and certificates of deposit. The company also provides one- to four-family residential mortgage loans secured by properties, commercial non-real estate loans, multi-family residential real estate loans, construction and land development loans, and agricultural real estate and non-real estate loans, as well as consumer loans, such as dental implant loans, automobile loans, energy loans, student loans, recreation vehicle loans, boat loans, and unsecured preferred lines of credit. In addition, it offers automated teller machines and electronic banking services, including mobile banking, on-line banking and bill pay, and electronic funds transfer. The company was founded in 1935 and is based in Grand Island, Nebraska.

Last Close

16.96

Volume

5867

Current Price

16.98

Change

-0.7077732320280447

Last Updated

2026-01-02T11:52:09.609Z

Image

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Ipo Date

2023-10-20T00:00:00.000Z

Market Cap

71281240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5175000

Cost Of Revenue

-

Gross Profit

5175000

Operating Expenses

3938000

Operating Income

1237000

Interest Expense

2200000

Pretax Income

1115000

Net Income

882000

Eps

0.2315780574276824

Dividends Per Share

-

Shares Outstanding

4212839

Income Tax Expense

233000

EBITDA

283000

Operating Margin

23.903381642512077

Total Other Income Expense Net

-122000

Cash

8889000

Short Term Investments

59670000

Receivables

3809000

Inventories

-

Total Current Assets

69819000

Property Plant Equipment

13372000

Total Assets

510003000

Payables

1738000

Short Term Debt

8500000

Long Term Debt

-

Total Liabilities

423823000

Equity

86180000

Bs_currency_symbol

USD

Depreciation

283000

Change In Working Capital

-511000

Cash From Operations

1130000

Capital Expenditures

242000

Cash From Investing

-7268000

Cash From Financing

7107000

Net Change In Cash

969000

Cf_currency_symbol

USD

PE

17.625

PB

0.7504165001160362

ROE

1.0234393130656765

ROA

0.17294015917553426

FCF

888000

Fcf Percent

0.17159420289855074

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5175000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5175000

Quarters > 0 > income Statement > operating Expenses

3938000

Quarters > 0 > income Statement > operating Income

1237000

Quarters > 0 > income Statement > interest Expense

2200000

Quarters > 0 > income Statement > pretax Income

1115000

Quarters > 0 > income Statement > net Income

882000

Quarters > 0 > income Statement > eps

0.2315780574276824

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3808651

Quarters > 0 > income Statement > income Tax Expense

233000

Quarters > 0 > income Statement > EBITDA

283000

Quarters > 0 > income Statement > operating Margin

23.903381642512077

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

-122000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8889000

Quarters > 0 > balance Sheet > short Term Investments

59670000

Quarters > 0 > balance Sheet > receivables

3809000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

69819000

Quarters > 0 > balance Sheet > property Plant Equipment

13372000

Quarters > 0 > balance Sheet > total Assets

510003000

Quarters > 0 > balance Sheet > payables

1738000

Quarters > 0 > balance Sheet > short Term Debt

8500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

423823000

Quarters > 0 > balance Sheet > equity

86180000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

882000

Quarters > 0 > cash Flow > depreciation

283000

Quarters > 0 > cash Flow > change In Working Capital

-511000

Quarters > 0 > cash Flow > cash From Operations

1130000

Quarters > 0 > cash Flow > capital Expenditures

242000

Quarters > 0 > cash Flow > cash From Investing

-7268000

Quarters > 0 > cash Flow > cash From Financing

7107000

Quarters > 0 > cash Flow > net Change In Cash

969000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2315780574276824

Quarters > 0 > ratios > PB

0.7504165001160362

Quarters > 0 > ratios > ROE

1.0234393130656765

Quarters > 0 > ratios > ROA

0.17294015917553426

Quarters > 0 > ratios > FCF

888000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17159420289855074

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5148000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5148000

Quarters > 1 > income Statement > operating Expenses

3804000

Quarters > 1 > income Statement > operating Income

1344000

Quarters > 1 > income Statement > interest Expense

2090000

Quarters > 1 > income Statement > pretax Income

1229000

Quarters > 1 > income Statement > net Income

988000

Quarters > 1 > income Statement > eps

0.2597448348766856

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3803733

Quarters > 1 > income Statement > income Tax Expense

241000

Quarters > 1 > income Statement > EBITDA

1229000

Quarters > 1 > income Statement > operating Margin

26.107226107226104

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

-115000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7920000

Quarters > 1 > balance Sheet > short Term Investments

61097000

Quarters > 1 > balance Sheet > receivables

3097000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

72104000

Quarters > 1 > balance Sheet > property Plant Equipment

13413000

Quarters > 1 > balance Sheet > total Assets

500877000

Quarters > 1 > balance Sheet > payables

1383000

Quarters > 1 > balance Sheet > short Term Debt

8466000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

416231000

Quarters > 1 > balance Sheet > equity

84646000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

988000

Quarters > 1 > cash Flow > depreciation

197000

Quarters > 1 > cash Flow > change In Working Capital

-1661000

Quarters > 1 > cash Flow > cash From Operations

-96000

Quarters > 1 > cash Flow > capital Expenditures

670000

Quarters > 1 > cash Flow > cash From Investing

-12975000

Quarters > 1 > cash Flow > cash From Financing

-7691000

Quarters > 1 > cash Flow > net Change In Cash

-20762000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2597448348766856

Quarters > 1 > ratios > PB

0.7630293970181697

Quarters > 1 > ratios > ROE

1.1672140443730359

Quarters > 1 > ratios > ROA

0.19725401645513768

Quarters > 1 > ratios > FCF

-766000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1487956487956488

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4907000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4907000

Quarters > 2 > income Statement > operating Expenses

3730000

Quarters > 2 > income Statement > operating Income

1177000

Quarters > 2 > income Statement > interest Expense

2063000

Quarters > 2 > income Statement > pretax Income

1065000

Quarters > 2 > income Statement > net Income

848000

Quarters > 2 > income Statement > eps

0.21682617112340757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3910967

Quarters > 2 > income Statement > income Tax Expense

217000

Quarters > 2 > income Statement > EBITDA

1131000

Quarters > 2 > income Statement > operating Margin

23.986142245771347

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

-112000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28682000

Quarters > 2 > balance Sheet > short Term Investments

52123000

Quarters > 2 > balance Sheet > receivables

3101000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

70081000

Quarters > 2 > balance Sheet > property Plant Equipment

12938000

Quarters > 2 > balance Sheet > total Assets

508702000

Quarters > 2 > balance Sheet > payables

1716000

Quarters > 2 > balance Sheet > short Term Debt

54000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

425370000

Quarters > 2 > balance Sheet > equity

83332000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

848000

Quarters > 2 > cash Flow > depreciation

66000

Quarters > 2 > cash Flow > change In Working Capital

-56000

Quarters > 2 > cash Flow > cash From Operations

2081000

Quarters > 2 > cash Flow > capital Expenditures

2728000

Quarters > 2 > cash Flow > cash From Investing

-1945000

Quarters > 2 > cash Flow > cash From Financing

21908000

Quarters > 2 > cash Flow > net Change In Cash

22044000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.21682617112340757

Quarters > 2 > ratios > PB

0.796911386502184

Quarters > 2 > ratios > ROE

1.0176162818605097

Quarters > 2 > ratios > ROA

0.16669877452811271

Quarters > 2 > ratios > FCF

-647000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.13185245567556553

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4722000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4722000

Quarters > 3 > income Statement > operating Expenses

4722000

Quarters > 3 > income Statement > operating Income

1191000

Quarters > 3 > income Statement > interest Expense

2115000

Quarters > 3 > income Statement > pretax Income

1191000

Quarters > 3 > income Statement > net Income

951000

Quarters > 3 > income Statement > eps

0.24759177297578755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3841000

Quarters > 3 > income Statement > income Tax Expense

240000

Quarters > 3 > income Statement > EBITDA

1191000

Quarters > 3 > income Statement > operating Margin

25.222363405336722

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

1191000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6212000

Quarters > 3 > balance Sheet > short Term Investments

57034000

Quarters > 3 > balance Sheet > receivables

2859000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

66105000

Quarters > 3 > balance Sheet > property Plant Equipment

10276000

Quarters > 3 > balance Sheet > total Assets

484294000

Quarters > 3 > balance Sheet > payables

1666000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

403028000

Quarters > 3 > balance Sheet > equity

81266000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

951000

Quarters > 3 > cash Flow > depreciation

145000

Quarters > 3 > cash Flow > change In Working Capital

-552000

Quarters > 3 > cash Flow > cash From Operations

674000

Quarters > 3 > cash Flow > capital Expenditures

2154000

Quarters > 3 > cash Flow > cash From Investing

-6911000

Quarters > 3 > cash Flow > cash From Financing

2996000

Quarters > 3 > cash Flow > net Change In Cash

-3241000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24759177297578755

Quarters > 3 > ratios > PB

0.802551866709325

Quarters > 3 > ratios > ROE

1.170231092954003

Quarters > 3 > ratios > ROA

0.19636832172192925

Quarters > 3 > ratios > FCF

-1480000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.313426514188903

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18899000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

18899000

Annuals > 0 > income Statement > operating Expenses

13923000

Annuals > 0 > income Statement > operating Income

4976000

Annuals > 0 > income Statement > interest Expense

8214000

Annuals > 0 > income Statement > pretax Income

4523000

Annuals > 0 > income Statement > net Income

3654000

Annuals > 0 > income Statement > eps

0.9574422927467588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3816418

Annuals > 0 > income Statement > income Tax Expense

869000

Annuals > 0 > income Statement > EBITDA

4978000

Annuals > 0 > income Statement > operating Margin

26.329435419863483

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

-453000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28682000

Annuals > 0 > balance Sheet > short Term Investments

52123000

Annuals > 0 > balance Sheet > receivables

3101000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

70081000

Annuals > 0 > balance Sheet > property Plant Equipment

12938000

Annuals > 0 > balance Sheet > total Assets

508702000

Annuals > 0 > balance Sheet > payables

1716000

Annuals > 0 > balance Sheet > short Term Debt

54000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

425370000

Annuals > 0 > balance Sheet > equity

83332000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3654000

Annuals > 0 > cash Flow > depreciation

455000

Annuals > 0 > cash Flow > change In Working Capital

-1136000

Annuals > 0 > cash Flow > cash From Operations

4459000

Annuals > 0 > cash Flow > capital Expenditures

7526000

Annuals > 0 > cash Flow > cash From Investing

-27902000

Annuals > 0 > cash Flow > cash From Financing

40671000

Annuals > 0 > cash Flow > net Change In Cash

17228000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9574422927467588

Annuals > 0 > ratios > PB

0.7748979090865454

Annuals > 0 > ratios > ROE

4.384870157922527

Annuals > 0 > ratios > ROA

0.7182987289218443

Annuals > 0 > ratios > FCF

-3067000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.16228371871527594

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

17238000

Annuals > 1 > income Statement > cost Of Revenue

6949000

Annuals > 1 > income Statement > gross Profit

17238000

Annuals > 1 > income Statement > operating Expenses

12109000

Annuals > 1 > income Statement > operating Income

5129000

Annuals > 1 > income Statement > interest Expense

6490000

Annuals > 1 > income Statement > pretax Income

4636000

Annuals > 1 > income Statement > net Income

3759000

Annuals > 1 > income Statement > eps

0.35805115016430916

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10498500

Annuals > 1 > income Statement > income Tax Expense

877000

Annuals > 1 > income Statement > EBITDA

11644000

Annuals > 1 > income Statement > operating Margin

29.754031790230883

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

-493000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11454000

Annuals > 1 > balance Sheet > short Term Investments

60356000

Annuals > 1 > balance Sheet > receivables

2249000

Annuals > 1 > balance Sheet > inventories

-388676000

Annuals > 1 > balance Sheet > total Current Assets

13703000

Annuals > 1 > balance Sheet > property Plant Equipment

5867000

Annuals > 1 > balance Sheet > total Assets

463278000

Annuals > 1 > balance Sheet > payables

3902000

Annuals > 1 > balance Sheet > short Term Debt

66000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

385001000

Annuals > 1 > balance Sheet > equity

78277000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3759000

Annuals > 1 > cash Flow > depreciation

518000

Annuals > 1 > cash Flow > change In Working Capital

376000

Annuals > 1 > cash Flow > cash From Operations

5708000

Annuals > 1 > cash Flow > capital Expenditures

2281000

Annuals > 1 > cash Flow > cash From Investing

-31156000

Annuals > 1 > cash Flow > cash From Financing

20339000

Annuals > 1 > cash Flow > net Change In Cash

-5109000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.35805115016430916

Annuals > 1 > ratios > PB

2.269307970412765

Annuals > 1 > ratios > ROE

4.8021768846532185

Annuals > 1 > ratios > ROA

0.8113918640643415

Annuals > 1 > ratios > FCF

3427000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19880496577329157

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

18421000

Annuals > 2 > income Statement > cost Of Revenue

5606000

Annuals > 2 > income Statement > gross Profit

-5606000

Annuals > 2 > income Statement > operating Expenses

6148000

Annuals > 2 > income Statement > operating Income

-11754000

Annuals > 2 > income Statement > interest Expense

2741000

Annuals > 2 > income Statement > pretax Income

1963000

Annuals > 2 > income Statement > net Income

1646000

Annuals > 2 > income Statement > eps

0.39845073832001937

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4131000

Annuals > 2 > income Statement > income Tax Expense

317000

Annuals > 2 > income Statement > EBITDA

5207000

Annuals > 2 > income Statement > operating Margin

-63.80761087888822

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

13717000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16563000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

350627000

Annuals > 2 > balance Sheet > inventories

-367190000

Annuals > 2 > balance Sheet > total Current Assets

367190000

Annuals > 2 > balance Sheet > property Plant Equipment

4104000

Annuals > 2 > balance Sheet > total Assets

437792000

Annuals > 2 > balance Sheet > payables

3477000

Annuals > 2 > balance Sheet > short Term Debt

76000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

399126000

Annuals > 2 > balance Sheet > equity

38666000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1646000

Annuals > 2 > cash Flow > depreciation

503000

Annuals > 2 > cash Flow > change In Working Capital

-1535000

Annuals > 2 > cash Flow > cash From Operations

4248000

Annuals > 2 > cash Flow > capital Expenditures

303000

Annuals > 2 > cash Flow > cash From Investing

-32928000

Annuals > 2 > cash Flow > cash From Financing

26264000

Annuals > 2 > cash Flow > net Change In Cash

-2416000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.39845073832001937

Annuals > 2 > ratios > PB

1.8076997879273782

Annuals > 2 > ratios > ROE

4.25696994775772

Annuals > 2 > ratios > ROA

0.37597763321394634

Annuals > 2 > ratios > FCF

3945000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2141577547364421

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

14710000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

14710000

Annuals > 3 > income Statement > operating Expenses

10617000

Annuals > 3 > income Statement > operating Income

4093000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3743000

Annuals > 3 > income Statement > net Income

3148000

Annuals > 3 > income Statement > eps

0.8554347826086957

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3680000

Annuals > 3 > income Statement > income Tax Expense

595000

Annuals > 3 > income Statement > EBITDA

4240000

Annuals > 3 > income Statement > operating Margin

27.824609109449355

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

-350000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-8479000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20324000

Annuals > 3 > balance Sheet > property Plant Equipment

4289000

Annuals > 3 > balance Sheet > total Assets

413857000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

375455000

Annuals > 3 > balance Sheet > equity

38402000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

3148000

Annuals > 3 > cash Flow > depreciation

497000

Annuals > 3 > cash Flow > change In Working Capital

-391000

Annuals > 3 > cash Flow > cash From Operations

4276000

Annuals > 3 > cash Flow > capital Expenditures

255000

Annuals > 3 > cash Flow > cash From Investing

-48491000

Annuals > 3 > cash Flow > cash From Financing

36044000

Annuals > 3 > cash Flow > net Change In Cash

-8171000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.8554347826086957

Annuals > 3 > ratios > PB

1.6214155512733712

Annuals > 3 > ratios > ROE

8.197489714077392

Annuals > 3 > ratios > ROA

0.7606492097511942

Annuals > 3 > ratios > FCF

4021000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2733514615907546

Annuals > 3 > health Score

58

Valuation > metrics > PE

17.625

Valuation > metrics > PB

0.7504165001160362

Valuation > final Score

100

Valuation > verdict

12.5% Undervalued

Profitability > metrics > ROE

1.0234393130656765

Profitability > metrics > ROA

1.2632664460963348

Profitability > metrics > Net Margin

0.17043478260869566

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.917881178927826

Risk > metrics > Interest Coverage

0.5622727272727273

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.819593670638796

Liquidity > metrics > Quick Ratio

6.819593670638796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

32

Prev Profitabilities > 2

37

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:50.336Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.23

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

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

2025-06-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.22

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

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.25

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

USD

Earnings History > 4 > eps Actual

0.2491

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

0.2365

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-