_id

69109ab3ccc777a4e85d5cf8

Ticker

FABP

Name

Farmers Bancorp (Frankfort IN)

Exchange

PINK

Address

9 East Clinton Street, Frankfort, IN, United States, 46041-0129

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.thefarmersbank.com

Description

Farmers Bancorp (Frankfort IN) operates as the holding company of The Farmers Bank that provides a range of banking products and services for individuals and businesses in north central Indiana, the United States. The company offers checking, savings, health savings, and individual retirement accounts; mortgage, home equity, personal, consumer, auto, student, agricultural, small business administration, commercial, commercial real estate, construction, residential, and installment loans, as well as home equity lines of credit, personal financial statements, and revolving lines of credit; and debit and credit cards. It also provides treasury management; trust and estate, investment, and farm management services; asset management; mobile banking and electronic banking services; merchant services; and convenience services comprising eStatements, notifi alerts, change order requests, and reorder checks. Farmers Bancorp (Frankfort IN) was founded in 1876 and is based in Frankfort, Indiana.

Last Close

47.6

Volume

100

Current Price

47.5

Change

-0.15

Last Updated

2026-01-03T11:23:13.279Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

87427968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17172000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3283000

Interest Expense

-

Pretax Income

3284000

Net Income

2739000

Eps

1.496466176258474

Dividends Per Share

-

Shares Outstanding

1836068

Income Tax Expense

545000

EBITDA

3283000

Operating Margin

19.118332168646635

Total Other Income Expense Net

1000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

21492000

Total Assets

1118960000

Payables

-

Short Term Debt

15544000

Long Term Debt

-

Total Liabilities

1037512999

Equity

81447000

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

8.75

PB

1.0674404213783195

ROE

3.3629231279236804

ROA

0.2447808679488096

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17172000

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

3283000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3284000

Quarters > 0 > income Statement > net Income

2739000

Quarters > 0 > income Statement > eps

1.496466176258474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1830312

Quarters > 0 > income Statement > income Tax Expense

545000

Quarters > 0 > income Statement > EBITDA

3283000

Quarters > 0 > income Statement > operating Margin

19.118332168646635

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

1000

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

21492000

Quarters > 0 > balance Sheet > total Assets

1118960000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15544000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1037512999

Quarters > 0 > balance Sheet > equity

81447000

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

1.496466176258474

Quarters > 0 > ratios > PB

1.0674404213783195

Quarters > 0 > ratios > ROE

3.3629231279236804

Quarters > 0 > ratios > ROA

0.2447808679488096

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

16320000

Quarters > 1 > income Statement > cost Of Revenue

5995000

Quarters > 1 > income Statement > gross Profit

10325000

Quarters > 1 > income Statement > operating Expenses

7500000

Quarters > 1 > income Statement > operating Income

2825000

Quarters > 1 > income Statement > interest Expense

5995000

Quarters > 1 > income Statement > pretax Income

2825000

Quarters > 1 > income Statement > net Income

2385000

Quarters > 1 > income Statement > eps

1.3005454111195816

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1833846

Quarters > 1 > income Statement > income Tax Expense

440000

Quarters > 1 > income Statement > EBITDA

2825000

Quarters > 1 > income Statement > operating Margin

17.310049019607842

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

66242000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

66242000

Quarters > 1 > balance Sheet > property Plant Equipment

19776000

Quarters > 1 > balance Sheet > total Assets

1102492000

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

1026693000

Quarters > 1 > balance Sheet > equity

75799000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2385000

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

1.3005454111195816

Quarters > 1 > ratios > PB

1.1491930632330243

Quarters > 1 > ratios > ROE

3.146479505006662

Quarters > 1 > ratios > ROA

0.21632810033995709

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15522000

Quarters > 2 > income Statement > cost Of Revenue

5643000

Quarters > 2 > income Statement > gross Profit

9879000

Quarters > 2 > income Statement > operating Expenses

7523000

Quarters > 2 > income Statement > operating Income

2356000

Quarters > 2 > income Statement > interest Expense

5643000

Quarters > 2 > income Statement > pretax Income

2356000

Quarters > 2 > income Statement > net Income

2024000

Quarters > 2 > income Statement > eps

1.1

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1840000

Quarters > 2 > income Statement > income Tax Expense

332000

Quarters > 2 > income Statement > EBITDA

2356000

Quarters > 2 > income Statement > operating Margin

15.178456384486536

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

-2000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30241000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30241000

Quarters > 2 > balance Sheet > property Plant Equipment

19410000

Quarters > 2 > balance Sheet > total Assets

1048284000

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

974273000

Quarters > 2 > balance Sheet > equity

74011000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2024000

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

1.1

Quarters > 2 > ratios > PB

1.1809055410682197

Quarters > 2 > ratios > ROE

2.73472862142114

Quarters > 2 > ratios > ROA

0.1930774484777026

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15759000

Quarters > 3 > income Statement > cost Of Revenue

5784000

Quarters > 3 > income Statement > gross Profit

9975000

Quarters > 3 > income Statement > operating Expenses

6704000

Quarters > 3 > income Statement > operating Income

3271000

Quarters > 3 > income Statement > interest Expense

5784000

Quarters > 3 > income Statement > pretax Income

3271000

Quarters > 3 > income Statement > net Income

2798000

Quarters > 3 > income Statement > eps

1.5300001421729938

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1828758

Quarters > 3 > income Statement > income Tax Expense

473000

Quarters > 3 > income Statement > EBITDA

3271000

Quarters > 3 > income Statement > operating Margin

20.756393172155594

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

-2000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23731000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23731000

Quarters > 3 > balance Sheet > property Plant Equipment

18667000

Quarters > 3 > balance Sheet > total Assets

1038283000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

43213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

967303000

Quarters > 3 > balance Sheet > equity

70980000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2798000

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

1.5300001421729938

Quarters > 3 > ratios > PB

1.2238095942519018

Quarters > 3 > ratios > ROE

3.941955480417019

Quarters > 3 > ratios > ROA

0.269483368214639

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

62828000

Annuals > 0 > income Statement > cost Of Revenue

23578000

Annuals > 0 > income Statement > gross Profit

39250000

Annuals > 0 > income Statement > operating Expenses

28388000

Annuals > 0 > income Statement > operating Income

10862000

Annuals > 0 > income Statement > interest Expense

23578000

Annuals > 0 > income Statement > pretax Income

10862000

Annuals > 0 > income Statement > net Income

9268000

Annuals > 0 > income Statement > eps

5.04539384612202

Annuals > 0 > income Statement > dividends Per Share

2785000

Annuals > 0 > income Statement > shares Outstanding

1836923

Annuals > 0 > income Statement > income Tax Expense

1594000

Annuals > 0 > income Statement > EBITDA

10862000

Annuals > 0 > income Statement > operating Margin

17.288470108868655

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

66242000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

66242000

Annuals > 0 > balance Sheet > property Plant Equipment

19776000

Annuals > 0 > balance Sheet > total Assets

1102492000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

39320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1026693000

Annuals > 0 > balance Sheet > equity

75799000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9267000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1133000

Annuals > 0 > cash Flow > cash From Operations

8913000

Annuals > 0 > cash Flow > capital Expenditures

4351000

Annuals > 0 > cash Flow > cash From Investing

-94307000

Annuals > 0 > cash Flow > cash From Financing

105025000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.04539384612202

Annuals > 0 > ratios > PB

1.1535447011174291

Annuals > 0 > ratios > ROE

12.22707423580786

Annuals > 0 > ratios > ROA

0.840641020524412

Annuals > 0 > ratios > FCF

4562000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07261093779843382

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

55444000

Annuals > 1 > income Statement > cost Of Revenue

22147000

Annuals > 1 > income Statement > gross Profit

33297000

Annuals > 1 > income Statement > operating Expenses

28360000

Annuals > 1 > income Statement > operating Income

4937000

Annuals > 1 > income Statement > interest Expense

22147000

Annuals > 1 > income Statement > pretax Income

4937000

Annuals > 1 > income Statement > net Income

4739000

Annuals > 1 > income Statement > eps

2.607730526074829

Annuals > 1 > income Statement > dividends Per Share

2625000

Annuals > 1 > income Statement > shares Outstanding

1817289

Annuals > 1 > income Statement > income Tax Expense

198000

Annuals > 1 > income Statement > EBITDA

5663000

Annuals > 1 > income Statement > operating Margin

8.904480196234038

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

-3084000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46611000

Annuals > 1 > balance Sheet > short Term Investments

-91129000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46611000

Annuals > 1 > balance Sheet > property Plant Equipment

13720000

Annuals > 1 > balance Sheet > total Assets

987737000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

94063000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

919916000

Annuals > 1 > balance Sheet > equity

67821000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4739000

Annuals > 1 > cash Flow > depreciation

726000

Annuals > 1 > cash Flow > change In Working Capital

2700000

Annuals > 1 > cash Flow > cash From Operations

11833000

Annuals > 1 > cash Flow > capital Expenditures

6017000

Annuals > 1 > cash Flow > cash From Investing

-83532000

Annuals > 1 > cash Flow > cash From Financing

83133000

Annuals > 1 > cash Flow > net Change In Cash

11434000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.607730526074829

Annuals > 1 > ratios > PB

1.2754597602512496

Annuals > 1 > ratios > ROE

6.987511242830393

Annuals > 1 > ratios > ROA

0.47978358611654726

Annuals > 1 > ratios > FCF

5816000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10489863646201572

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

43759000

Annuals > 2 > income Statement > cost Of Revenue

10283000

Annuals > 2 > income Statement > gross Profit

33476000

Annuals > 2 > income Statement > operating Expenses

21033000

Annuals > 2 > income Statement > operating Income

12443000

Annuals > 2 > income Statement > interest Expense

10283000

Annuals > 2 > income Statement > pretax Income

12443000

Annuals > 2 > income Statement > net Income

10466000

Annuals > 2 > income Statement > eps

5.76133137068602

Annuals > 2 > income Statement > dividends Per Share

2469000

Annuals > 2 > income Statement > shares Outstanding

1816594

Annuals > 2 > income Statement > income Tax Expense

1977000

Annuals > 2 > income Statement > EBITDA

13048000

Annuals > 2 > income Statement > operating Margin

28.435293311090287

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

-2449000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35667000

Annuals > 2 > balance Sheet > short Term Investments

-490000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

39339000

Annuals > 2 > balance Sheet > property Plant Equipment

9617000

Annuals > 2 > balance Sheet > total Assets

899800000

Annuals > 2 > balance Sheet > payables

664875000

Annuals > 2 > balance Sheet > short Term Debt

71286000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

833661000

Annuals > 2 > balance Sheet > equity

66139000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10466000

Annuals > 2 > cash Flow > depreciation

605000

Annuals > 2 > cash Flow > change In Working Capital

-551000

Annuals > 2 > cash Flow > cash From Operations

10284000

Annuals > 2 > cash Flow > capital Expenditures

1745000

Annuals > 2 > cash Flow > cash From Investing

-95070000

Annuals > 2 > cash Flow > cash From Financing

99882000

Annuals > 2 > cash Flow > net Change In Cash

14719000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.76133137068602

Annuals > 2 > ratios > PB

1.3073961565793253

Annuals > 2 > ratios > ROE

15.824248930283192

Annuals > 2 > ratios > ROA

1.1631473660813514

Annuals > 2 > ratios > FCF

8539000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19513700038849152

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

33724000

Annuals > 3 > income Statement > cost Of Revenue

1416000

Annuals > 3 > income Statement > gross Profit

32308000

Annuals > 3 > income Statement > operating Expenses

19152000

Annuals > 3 > income Statement > operating Income

13156000

Annuals > 3 > income Statement > interest Expense

1416000

Annuals > 3 > income Statement > pretax Income

13156000

Annuals > 3 > income Statement > net Income

11014000

Annuals > 3 > income Statement > eps

5.740282198401956

Annuals > 3 > income Statement > dividends Per Share

2464000

Annuals > 3 > income Statement > shares Outstanding

1918721

Annuals > 3 > income Statement > income Tax Expense

2142000

Annuals > 3 > income Statement > EBITDA

13767000

Annuals > 3 > income Statement > operating Margin

39.01079350017792

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

-2868000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21685000

Annuals > 3 > balance Sheet > short Term Investments

-1227000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24479000

Annuals > 3 > balance Sheet > property Plant Equipment

8152000

Annuals > 3 > balance Sheet > total Assets

790545000

Annuals > 3 > balance Sheet > payables

668316000

Annuals > 3 > balance Sheet > short Term Debt

27523000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

729870000

Annuals > 3 > balance Sheet > equity

60675000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11014000

Annuals > 3 > cash Flow > depreciation

611000

Annuals > 3 > cash Flow > change In Working Capital

1214000

Annuals > 3 > cash Flow > cash From Operations

12883000

Annuals > 3 > cash Flow > capital Expenditures

1551000

Annuals > 3 > cash Flow > cash From Investing

-91666000

Annuals > 3 > cash Flow > cash From Financing

39265000

Annuals > 3 > cash Flow > net Change In Cash

-39311000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.740282198401956

Annuals > 3 > ratios > PB

1.505251250103008

Annuals > 3 > ratios > ROE

18.152451586320563

Annuals > 3 > ratios > ROA

1.3932160724563434

Annuals > 3 > ratios > FCF

11332000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.33602182422014

Annuals > 3 > health Score

66

Valuation > metrics > PE

8.75

Valuation > metrics > PB

1.0674404213783195

Valuation > final Score

100

Valuation > verdict

6.3% Undervalued

Profitability > metrics > ROE

3.3629231279236804

Profitability > metrics > Net Margin

0.1595038434661076

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.738504782251034

Risk > metrics > Interest Coverage

3283

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

45

Prev Profitabilities > 2

65

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

37

Updated At

2026-01-20T21:48:40.929Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.4965

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.2984

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.102

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5287

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

1.13

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

-0.5119

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

1.1673

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

1.1474

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

0.8024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9284

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.5612

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.55

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.7285

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.4003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2688

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.4171

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.6567

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.4028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2852

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.4076

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.3134

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0676

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6537

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2161

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1337

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.9662

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.1211

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.0895

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.1054

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.0497

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.9495

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7131

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8757

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8248

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.8052

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-