_id

69109b97ccc777a4e85d5d23

Ticker

FBK

Name

FB Financial Corp

Exchange

NYSE

Address

1221 Broadway, Nashville, TN, United States, 37203

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstbankonline.com

Description

FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and services to corporate, commercial, and individual customers; and time deposits, as well as residential mortgage and loan securitization services. The company also provides owner-occupied and non-owner-occupied real estate commercial loans; residential real estate 1-4 family mortgage, multi-family residential, commercial and industrial, construction, land acquisition, and land development loans, as well as residential lines of credit; and consumer and other loans, such as car, boat, and other recreational vehicle loans; loans for manufactured homes without real estate; and personal lines of credit. In addition, the company offers mortgage banking services through its bank branch network and mortgage banking offices in the southeastern United States; and trust, insurance, and investment services, as well as online and mobile banking services. It operates through various full- and limited-service branch locations throughout Tennessee, Nashville, Chattanooga, Knoxville, Memphis, Jackson, Birmingham, Florence, Huntsville, Alabama, Bowling Green, Kentucky, Tuscaloosa, Asheville, and North Carolina. The company was formerly known as First South Bancorp, Inc. and changed its name to FB Financial Corporation in 2016. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee.

Last Close

55.74

Volume

234116

Current Price

56.6502

Change

0.32

Last Updated

2026-01-03T11:27:15.848Z

Image

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Ipo Date

2016-09-16T00:00:00.000Z

Market Cap

3000314624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9972857142857142

Sentiment Sources

7

Rating

4

Target Price

65.5

Strong Buy

3

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

173875000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

89658000

Pretax Income

29602000

Net Income

23375000

Eps

0.43727126270097644

Dividends Per Share

27729000

Shares Outstanding

53462482

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

996582000

Short Term Investments

608716000

Receivables

60755000

Inventories

-

Total Current Assets

-

Property Plant Equipment

234630000

Total Assets

16236459000

Payables

-

Short Term Debt

-

Long Term Debt

104998000

Total Liabilities

14258416000

Equity

1978043000

Bs_currency_symbol

USD

Depreciation

8820000

Change In Working Capital

3285000

Cash From Operations

103049000

Capital Expenditures

7215000

Cash From Investing

135394000

Cash From Financing

-898000

Net Change In Cash

237545000

Cf_currency_symbol

USD

PE

26.1023

PB

1.5309690180162918

ROE

1.1817235520158054

ROA

0.1439661197062734

FCF

95834000

Fcf Percent

0.5511660675772825

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

173875000

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

-

Quarters > 0 > income Statement > interest Expense

89658000

Quarters > 0 > income Statement > pretax Income

29602000

Quarters > 0 > income Statement > net Income

23375000

Quarters > 0 > income Statement > eps

0.43727126270097644

Quarters > 0 > income Statement > dividends Per Share

27729000

Quarters > 0 > income Statement > shares Outstanding

53456520

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

996582000

Quarters > 0 > balance Sheet > short Term Investments

608716000

Quarters > 0 > balance Sheet > receivables

60755000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

234630000

Quarters > 0 > balance Sheet > total Assets

16236459000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

104998000

Quarters > 0 > balance Sheet > total Liabilities

14258416000

Quarters > 0 > balance Sheet > equity

1978043000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

65653000

Quarters > 0 > cash Flow > depreciation

8820000

Quarters > 0 > cash Flow > change In Working Capital

3285000

Quarters > 0 > cash Flow > cash From Operations

103049000

Quarters > 0 > cash Flow > capital Expenditures

7215000

Quarters > 0 > cash Flow > cash From Investing

135394000

Quarters > 0 > cash Flow > cash From Financing

-898000

Quarters > 0 > cash Flow > net Change In Cash

237545000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.43727126270097644

Quarters > 0 > ratios > PB

1.5309690180162918

Quarters > 0 > ratios > ROE

1.1817235520158054

Quarters > 0 > ratios > ROA

0.1439661197062734

Quarters > 0 > ratios > FCF

95834000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5511660675772825

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

263533000

Quarters > 1 > income Statement > cost Of Revenue

124075000

Quarters > 1 > income Statement > gross Profit

139458000

Quarters > 1 > income Statement > operating Expenses

109856000

Quarters > 1 > income Statement > operating Income

29602000

Quarters > 1 > income Statement > interest Expense

89658000

Quarters > 1 > income Statement > pretax Income

29602000

Quarters > 1 > income Statement > net Income

23375000

Quarters > 1 > income Statement > eps

0.4332148403484237

Quarters > 1 > income Statement > dividends Per Share

8703000

Quarters > 1 > income Statement > shares Outstanding

53957062

Quarters > 1 > income Statement > income Tax Expense

6227000

Quarters > 1 > income Statement > EBITDA

29602000

Quarters > 1 > income Statement > operating Margin

11.232748839803744

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1280033000

Quarters > 1 > balance Sheet > short Term Investments

1426951000

Quarters > 1 > balance Sheet > receivables

60755000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2767739000

Quarters > 1 > balance Sheet > property Plant Equipment

239096000

Quarters > 1 > balance Sheet > total Assets

16236459000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

164485000

Quarters > 1 > balance Sheet > total Liabilities

14258323000

Quarters > 1 > balance Sheet > equity

1978043000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2917000

Quarters > 1 > cash Flow > depreciation

3499000

Quarters > 1 > cash Flow > change In Working Capital

-24280000

Quarters > 1 > cash Flow > cash From Operations

71782000

Quarters > 1 > cash Flow > capital Expenditures

3406000

Quarters > 1 > cash Flow > cash From Investing

140844000

Quarters > 1 > cash Flow > cash From Financing

158397000

Quarters > 1 > cash Flow > net Change In Cash

371023000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4332148403484237

Quarters > 1 > ratios > PB

1.5453043001150126

Quarters > 1 > ratios > ROE

1.1817235520158054

Quarters > 1 > ratios > ROA

0.1439661197062734

Quarters > 1 > ratios > FCF

68376000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.25945896718816996

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

202738000

Quarters > 2 > income Statement > cost Of Revenue

74357000

Quarters > 2 > income Statement > gross Profit

128381000

Quarters > 2 > income Statement > operating Expenses

79549000

Quarters > 2 > income Statement > operating Income

48832000

Quarters > 2 > income Statement > interest Expense

72065000

Quarters > 2 > income Statement > pretax Income

48832000

Quarters > 2 > income Statement > net Income

39361000

Quarters > 2 > income Statement > eps

0.8370406600884654

Quarters > 2 > income Statement > dividends Per Share

8865000

Quarters > 2 > income Statement > shares Outstanding

47024000

Quarters > 2 > income Statement > income Tax Expense

9471000

Quarters > 2 > income Statement > EBITDA

52255000

Quarters > 2 > income Statement > operating Margin

24.0862591127465

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

-401000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

684724000

Quarters > 2 > balance Sheet > short Term Investments

703117000

Quarters > 2 > balance Sheet > receivables

51268000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1439109000

Quarters > 2 > balance Sheet > property Plant Equipment

193653000

Quarters > 2 > balance Sheet > total Assets

13136449000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

168944000

Quarters > 2 > balance Sheet > total Liabilities

11534394000

Quarters > 2 > balance Sheet > equity

1601962000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

39361000

Quarters > 2 > cash Flow > depreciation

3423000

Quarters > 2 > cash Flow > change In Working Capital

-26660000

Quarters > 2 > cash Flow > cash From Operations

-16458000

Quarters > 2 > cash Flow > capital Expenditures

1663000

Quarters > 2 > cash Flow > cash From Investing

-199646000

Quarters > 2 > cash Flow > cash From Financing

-31678000

Quarters > 2 > cash Flow > net Change In Cash

-247782000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8370406600884654

Quarters > 2 > ratios > PB

1.6629102343251587

Quarters > 2 > ratios > ROE

2.4570495429978987

Quarters > 2 > ratios > ROA

0.29963196294523736

Quarters > 2 > ratios > FCF

-18121000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08938136905760144

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

210533000

Quarters > 3 > income Statement > cost Of Revenue

85072000

Quarters > 3 > income Statement > gross Profit

125461000

Quarters > 3 > income Statement > operating Expenses

75341000

Quarters > 3 > income Statement > operating Income

50120000

Quarters > 3 > income Statement > interest Expense

77988000

Quarters > 3 > income Statement > pretax Income

50120000

Quarters > 3 > income Statement > net Income

37886000

Quarters > 3 > income Statement > eps

0.8084416277233638

Quarters > 3 > income Statement > dividends Per Share

7933000

Quarters > 3 > income Statement > shares Outstanding

46863000

Quarters > 3 > income Statement > income Tax Expense

12226000

Quarters > 3 > income Statement > EBITDA

53816000

Quarters > 3 > income Statement > operating Margin

23.80624415174818

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

916663000

Quarters > 3 > balance Sheet > short Term Investments

826703000

Quarters > 3 > balance Sheet > receivables

112584000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1871968000

Quarters > 3 > balance Sheet > property Plant Equipment

196862000

Quarters > 3 > balance Sheet > total Assets

13157482000

Quarters > 3 > balance Sheet > payables

24182000

Quarters > 3 > balance Sheet > short Term Debt

13499000

Quarters > 3 > balance Sheet > long Term Debt

173028000

Quarters > 3 > balance Sheet > total Liabilities

11589851000

Quarters > 3 > balance Sheet > equity

1567538000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

37902000

Quarters > 3 > cash Flow > depreciation

3696000

Quarters > 3 > cash Flow > change In Working Capital

-3161000

Quarters > 3 > cash Flow > cash From Operations

24130000

Quarters > 3 > cash Flow > capital Expenditures

1569000

Quarters > 3 > cash Flow > cash From Investing

-153402000

Quarters > 3 > cash Flow > cash From Financing

220010000

Quarters > 3 > cash Flow > net Change In Cash

90738000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8084416277233638

Quarters > 3 > ratios > PB

1.6936101852714258

Quarters > 3 > ratios > ROE

2.4169111051853287

Quarters > 3 > ratios > ROA

0.28794263218448635

Quarters > 3 > ratios > FCF

22561000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10716134762721284

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

766775000

Annuals > 0 > income Statement > cost Of Revenue

321039000

Annuals > 0 > income Statement > gross Profit

445736000

Annuals > 0 > income Statement > operating Expenses

299066000

Annuals > 0 > income Statement > operating Income

146670000

Annuals > 0 > income Statement > interest Expense

309035000

Annuals > 0 > income Statement > pretax Income

146670000

Annuals > 0 > income Statement > net Income

116035000

Annuals > 0 > income Statement > eps

2.4776332927636497

Annuals > 0 > income Statement > dividends Per Share

31780000

Annuals > 0 > income Statement > shares Outstanding

46833000

Annuals > 0 > income Statement > income Tax Expense

30619000

Annuals > 0 > income Statement > EBITDA

161583000

Annuals > 0 > income Statement > operating Margin

19.128166672100683

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

-564182000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

916663000

Annuals > 0 > balance Sheet > short Term Investments

826703000

Annuals > 0 > balance Sheet > receivables

112584000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1871968000

Annuals > 0 > balance Sheet > property Plant Equipment

196862000

Annuals > 0 > balance Sheet > total Assets

13157482000

Annuals > 0 > balance Sheet > payables

24182000

Annuals > 0 > balance Sheet > short Term Debt

13499000

Annuals > 0 > balance Sheet > long Term Debt

173028000

Annuals > 0 > balance Sheet > total Liabilities

11589851000

Annuals > 0 > balance Sheet > equity

1567538000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

116051000

Annuals > 0 > cash Flow > depreciation

14913000

Annuals > 0 > cash Flow > change In Working Capital

-21456000

Annuals > 0 > cash Flow > cash From Operations

138800000

Annuals > 0 > cash Flow > capital Expenditures

6546000

Annuals > 0 > cash Flow > cash From Investing

-294004000

Annuals > 0 > cash Flow > cash From Financing

386760000

Annuals > 0 > cash Flow > net Change In Cash

231556000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4776332927636497

Annuals > 0 > ratios > PB

1.6766853243749114

Annuals > 0 > ratios > ROE

7.40237238267908

Annuals > 0 > ratios > ROA

0.8818936632404285

Annuals > 0 > ratios > FCF

132254000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1724808450979753

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

748980000

Annuals > 1 > income Statement > cost Of Revenue

273732000

Annuals > 1 > income Statement > gross Profit

475248000

Annuals > 1 > income Statement > operating Expenses

324956000

Annuals > 1 > income Statement > operating Income

150292000

Annuals > 1 > income Statement > interest Expense

271193000

Annuals > 1 > income Statement > pretax Income

150292000

Annuals > 1 > income Statement > net Income

120224000

Annuals > 1 > income Statement > eps

2.5676270209085277

Annuals > 1 > income Statement > dividends Per Share

28057000

Annuals > 1 > income Statement > shares Outstanding

46823000

Annuals > 1 > income Statement > income Tax Expense

30052000

Annuals > 1 > income Statement > EBITDA

165131000

Annuals > 1 > income Statement > operating Margin

20.06622339715346

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

-66953000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

727608000

Annuals > 1 > balance Sheet > short Term Investments

978211000

Annuals > 1 > balance Sheet > receivables

95247000

Annuals > 1 > balance Sheet > inventories

-863647000

Annuals > 1 > balance Sheet > total Current Assets

1814660000

Annuals > 1 > balance Sheet > property Plant Equipment

210026000

Annuals > 1 > balance Sheet > total Assets

12604403000

Annuals > 1 > balance Sheet > payables

18809000

Annuals > 1 > balance Sheet > short Term Debt

108764000

Annuals > 1 > balance Sheet > long Term Debt

400710000

Annuals > 1 > balance Sheet > total Liabilities

11149516000

Annuals > 1 > balance Sheet > equity

1454794000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

120224000

Annuals > 1 > cash Flow > depreciation

14839000

Annuals > 1 > cash Flow > change In Working Capital

-5599000

Annuals > 1 > cash Flow > cash From Operations

211072000

Annuals > 1 > cash Flow > capital Expenditures

20229000

Annuals > 1 > cash Flow > cash From Investing

-55215000

Annuals > 1 > cash Flow > cash From Financing

-371977000

Annuals > 1 > cash Flow > net Change In Cash

-216120000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5676270209085277

Annuals > 1 > ratios > PB

1.8062397562816452

Annuals > 1 > ratios > ROE

8.263987891069114

Annuals > 1 > ratios > ROA

0.9538254211643344

Annuals > 1 > ratios > FCF

190843000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2548038665918983

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

596354000

Annuals > 2 > income Statement > cost Of Revenue

88169000

Annuals > 2 > income Statement > gross Profit

508185000

Annuals > 2 > income Statement > operating Expenses

348611000

Annuals > 2 > income Statement > operating Income

159574000

Annuals > 2 > income Statement > interest Expense

69187000

Annuals > 2 > income Statement > pretax Income

159574000

Annuals > 2 > income Statement > net Income

124555000

Annuals > 2 > income Statement > eps

2.6366426756985604

Annuals > 2 > income Statement > dividends Per Share

24503000

Annuals > 2 > income Statement > shares Outstanding

47240000

Annuals > 2 > income Statement > income Tax Expense

35003000

Annuals > 2 > income Statement > EBITDA

172176000

Annuals > 2 > income Statement > operating Margin

26.7582677403019

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

-77742000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

816516000

Annuals > 2 > balance Sheet > short Term Investments

1471186000

Annuals > 2 > balance Sheet > receivables

87219000

Annuals > 2 > balance Sheet > inventories

-1087810000

Annuals > 2 > balance Sheet > total Current Assets

2374921000

Annuals > 2 > balance Sheet > property Plant Equipment

206359000

Annuals > 2 > balance Sheet > total Assets

12847756000

Annuals > 2 > balance Sheet > payables

8648000

Annuals > 2 > balance Sheet > short Term Debt

69754000

Annuals > 2 > balance Sheet > long Term Debt

415677000

Annuals > 2 > balance Sheet > total Liabilities

11522238000

Annuals > 2 > balance Sheet > equity

1325425000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

124571000

Annuals > 2 > cash Flow > depreciation

12602000

Annuals > 2 > cash Flow > change In Working Capital

44055000

Annuals > 2 > cash Flow > cash From Operations

789326000

Annuals > 2 > cash Flow > capital Expenditures

10629000

Annuals > 2 > cash Flow > cash From Investing

-1744118000

Annuals > 2 > cash Flow > cash From Financing

184104000

Annuals > 2 > cash Flow > net Change In Cash

-770688000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6366426756985604

Annuals > 2 > ratios > PB

2.0001952581247524

Annuals > 2 > ratios > ROE

9.397363109945866

Annuals > 2 > ratios > ROA

0.969468909590126

Annuals > 2 > ratios > FCF

778697000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.3057630199512371

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

613253000

Annuals > 3 > income Statement > cost Of Revenue

-3365000

Annuals > 3 > income Statement > gross Profit

616618000

Annuals > 3 > income Statement > operating Expenses

373567000

Annuals > 3 > income Statement > operating Income

243051000

Annuals > 3 > income Statement > interest Expense

37628000

Annuals > 3 > income Statement > pretax Income

243051000

Annuals > 3 > income Statement > net Income

190285000

Annuals > 3 > income Statement > eps

3.967908082408875

Annuals > 3 > income Statement > dividends Per Share

21583000

Annuals > 3 > income Statement > shares Outstanding

47956000

Annuals > 3 > income Statement > income Tax Expense

52750000

Annuals > 3 > income Statement > EBITDA

256940000

Annuals > 3 > income Statement > operating Margin

39.633071505561325

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

-69447000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1669653000

Annuals > 3 > balance Sheet > short Term Investments

1678525000

Annuals > 3 > balance Sheet > receivables

98443000

Annuals > 3 > balance Sheet > inventories

-1887624000

Annuals > 3 > balance Sheet > total Current Assets

3458992000

Annuals > 3 > balance Sheet > property Plant Equipment

185425000

Annuals > 3 > balance Sheet > total Assets

12597686000

Annuals > 3 > balance Sheet > payables

3162000

Annuals > 3 > balance Sheet > short Term Debt

46367000

Annuals > 3 > balance Sheet > long Term Debt

171778000

Annuals > 3 > balance Sheet > total Liabilities

11164991000

Annuals > 3 > balance Sheet > equity

1432602000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

190301000

Annuals > 3 > cash Flow > depreciation

13889000

Annuals > 3 > cash Flow > change In Working Capital

-41794000

Annuals > 3 > cash Flow > cash From Operations

54878000

Annuals > 3 > cash Flow > capital Expenditures

6102000

Annuals > 3 > cash Flow > cash From Investing

-849558000

Annuals > 3 > cash Flow > cash From Financing

1274522000

Annuals > 3 > cash Flow > net Change In Cash

479842000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.967908082408875

Annuals > 3 > ratios > PB

1.8786032128951375

Annuals > 3 > ratios > ROE

13.282474825527258

Annuals > 3 > ratios > ROA

1.51047581278022

Annuals > 3 > ratios > FCF

48776000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07953650450955804

Annuals > 3 > health Score

51

Valuation > metrics > PE

26.1023

Valuation > metrics > PB

1.5309690180162918

Valuation > final Score

78.67724

Valuation > verdict

2.2% Overvalued

Profitability > metrics > ROE

1.1817235520158054

Profitability > metrics > Net Margin

0.13443565780014377

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.2083448135353985

Risk > metrics > Interest Coverage

0

Risk > final Score

6

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

18

Prev Profitabilities > 1

42

Prev Profitabilities > 2

38

Prev Risks > 0

7

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:02.996Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.12

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.07

Earnings History > 1 > eps Estimate

0.96

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

11.4583

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.88

Earnings History > 2 > eps Estimate

0.88

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.85

Earnings History > 3 > eps Estimate

0.84

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

1.1905

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.85

Earnings History > 4 > eps Estimate

0.84

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

1.1905

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.86

Earnings History > 5 > eps Estimate

0.8

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

7.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.84

Earnings History > 6 > eps Estimate

0.76

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

10.5263

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.85

Earnings History > 7 > eps Estimate

0.7

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

21.4286

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.77

Earnings History > 8 > eps Estimate

0.7

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

10

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.71

Earnings History > 9 > eps Estimate

0.69

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

2.8986

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.77

Earnings History > 10 > eps Estimate

0.65

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

18.4615

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.76

Earnings History > 11 > eps Estimate

0.72

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

5.5556

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.85

Earnings History > 12 > eps Estimate

0.79

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

7.5949

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.68

Earnings History > 13 > eps Estimate

0.8

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-15

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.64

Earnings History > 14 > eps Estimate

0.79

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-18.9873

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.74

Earnings History > 15 > eps Estimate

0.72

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

2.7778

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.89

Earnings History > 16 > eps Estimate

0.8

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

11.25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.89

Earnings History > 17 > eps Estimate

0.82

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

8.5366

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.88

Earnings History > 18 > eps Estimate

0.75

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

17.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.12

Earnings History > 19 > eps Estimate

0.9

Earnings History > 19 > eps Difference

0.22

Earnings History > 19 > surprise Percent

24.4444

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.14

Earnings History > 20 > eps Estimate

0.84

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

35.7143

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.46

Earnings History > 21 > eps Estimate

0.42

Earnings History > 21 > eps Difference

1.04

Earnings History > 21 > surprise Percent

247.619

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.74

Earnings History > 22 > eps Estimate

0.46

Earnings History > 22 > eps Difference

0.28

Earnings History > 22 > surprise Percent

60.8696

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

0.55

Earnings History > 23 > eps Difference

-0.38

Earnings History > 23 > surprise Percent

-69.0909

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-21

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.7

Earnings History > 24 > eps Estimate

0.66

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

6.0606

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-21

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.77

Earnings History > 25 > eps Estimate

0.72

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

6.9444

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

0.7

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.66

Earnings History > 27 > eps Estimate

0.59

Earnings History > 27 > eps Difference

0.07

Earnings History > 27 > surprise Percent

11.8644

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.55

Earnings History > 28 > eps Estimate

0.63

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-12.6984

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.68

Earnings History > 29 > eps Estimate

0.72

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-5.5556

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.72

Earnings History > 30 > eps Estimate

0.72

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.66

Earnings History > 31 > eps Estimate

0.64

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

3.125

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.6

Earnings History > 32 > eps Estimate

0.54

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

11.1111

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-23

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6

Earnings History > 33 > eps Estimate

0.47

Earnings History > 33 > eps Difference

0.13

Earnings History > 33 > surprise Percent

27.6596

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.49

Earnings History > 34 > eps Estimate

0.45

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

8.8889

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.42

Earnings History > 35 > eps Estimate

0.35

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

20

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-26

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.43

Earnings History > 36 > eps Estimate

0.42

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

2.381

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-27

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7

Earnings History > 37 > eps Estimate

0.54

Earnings History > 37 > eps Difference

0.16

Earnings History > 37 > surprise Percent

29.6296