_id

69109bcbccc777a4e85d5d32

Ticker

FBVI

Name

FCN Banc Corp

Exchange

PINK

Address

501 Main Street, Brookville, IN, United States, 47012

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.fcnbank.com

Description

FCN Banc Corp. operates as the bank holding company for FCN Bank, NA that provides personal and commercial banking services in southeast Indiana and southwest Ohio. It offers checking, savings, individual retirement, sweep, money market, and health savings accounts, as well as certificates of deposits. The company also provides home buyer, home equity, construction, and refinance loans; commercial real estate, auto, small business, and farm loans; small business administration financing; working capital lines of credit and home equity line of credit; and 1-4 family residential, multi-family, and nonfarm nonresidential real estate loans, as well as mortgages. In addition, it offers merchant, mobile and online banking, payroll, direct deposit, remote deposit capture, ACH collections, night deposit, wire transfers, overdraft protection, safety deposit boxes, statements, and cash management services. The company was founded in 1901 and is based in Brookville, Indiana.

Last Close

30.8

Volume

-

Current Price

30.85

Change

0

Last Updated

2026-01-03T11:28:19.833Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53049548

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.35

Dividend Yield

4.538087520259318

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9798258

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1749151

Interest Expense

-

Pretax Income

1749151

Net Income

1566589

Eps

0.920242180588663

Dividends Per Share

-

Shares Outstanding

1722388

Income Tax Expense

182562

EBITDA

1749151

Operating Margin

17.85165281420432

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

10049237

Total Assets

775353236

Payables

-

Short Term Debt

34249831

Long Term Debt

-

Total Liabilities

716229249

Equity

59123987

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

12.4696

PB

0.88826876813974

ROE

2.649667384576077

ROA

0.20204842480337568

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9798258

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

1749151

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1749151

Quarters > 0 > income Statement > net Income

1566589

Quarters > 0 > income Statement > eps

0.920242180588663

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1702366

Quarters > 0 > income Statement > income Tax Expense

182562

Quarters > 0 > income Statement > EBITDA

1749151

Quarters > 0 > income Statement > operating Margin

17.85165281420432

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

10049237

Quarters > 0 > balance Sheet > total Assets

775353236

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

34249831

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

716229249

Quarters > 0 > balance Sheet > equity

59123987

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

0.920242180588663

Quarters > 0 > ratios > PB

0.88826876813974

Quarters > 0 > ratios > ROE

2.649667384576077

Quarters > 0 > ratios > ROA

0.20204842480337568

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6041639

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

6041639

Quarters > 1 > income Statement > operating Expenses

2553863

Quarters > 1 > income Statement > operating Income

3487776

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1827145

Quarters > 1 > income Statement > net Income

1629070

Quarters > 1 > income Statement > eps

0.954549236569208

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1706638

Quarters > 1 > income Statement > income Tax Expense

198075

Quarters > 1 > income Statement > EBITDA

1827146

Quarters > 1 > income Statement > operating Margin

57.728970565768655

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

-1660631

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14238914

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

10180778

Quarters > 1 > balance Sheet > total Assets

777296685

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

24788941

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

724282387

Quarters > 1 > balance Sheet > equity

53014298

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1629070

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

-

Quarters > 1 > ratios > PE

0.954549236569208

Quarters > 1 > ratios > PB

0.9931242001921822

Quarters > 1 > ratios > ROE

3.0728879971210787

Quarters > 1 > ratios > ROA

0.209581493326451

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9409656

Quarters > 2 > income Statement > cost Of Revenue

9409656

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2510815

Quarters > 2 > income Statement > operating Income

1395317

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1395316

Quarters > 2 > income Statement > net Income

1286374

Quarters > 2 > income Statement > eps

0.7509270026292316

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1713048

Quarters > 2 > income Statement > income Tax Expense

108942

Quarters > 2 > income Statement > EBITDA

1395317

Quarters > 2 > income Statement > operating Margin

14.828565465092455

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

-1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

10294597

Quarters > 2 > balance Sheet > total Assets

778797651

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

19900593

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

728716074

Quarters > 2 > balance Sheet > equity

50081577

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1286374

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

-

Quarters > 2 > ratios > PE

0.7509270026292316

Quarters > 2 > ratios > PB

1.0552289677299898

Quarters > 2 > ratios > ROE

2.5685572960292364

Quarters > 2 > ratios > ROA

0.1651743554116087

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

9855403

Quarters > 3 > income Statement > cost Of Revenue

9855403

Quarters > 3 > income Statement > gross Profit

5444795

Quarters > 3 > income Statement > operating Expenses

5788989

Quarters > 3 > income Statement > operating Income

1375928

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1375928

Quarters > 3 > income Statement > net Income

1464140

Quarters > 3 > income Statement > eps

0.8530922218713329

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1716274

Quarters > 3 > income Statement > income Tax Expense

-88212

Quarters > 3 > income Statement > EBITDA

1375928

Quarters > 3 > income Statement > operating Margin

13.961154099938886

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28714000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3333000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

10373000

Quarters > 3 > balance Sheet > total Assets

795637000

Quarters > 3 > balance Sheet > payables

2931000

Quarters > 3 > balance Sheet > short Term Debt

31197000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

746126000

Quarters > 3 > balance Sheet > equity

49511000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1464249

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

-

Quarters > 3 > ratios > PE

0.8530922218713329

Quarters > 3 > ratios > PB

1.0693997879259156

Quarters > 3 > ratios > ROE

2.957201429985256

Quarters > 3 > ratios > ROA

0.18402110510194977

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20585000

Annuals > 0 > income Statement > cost Of Revenue

17051000

Annuals > 0 > income Statement > gross Profit

20585000

Annuals > 0 > income Statement > operating Expenses

16169000

Annuals > 0 > income Statement > operating Income

4416000

Annuals > 0 > income Statement > interest Expense

17051000

Annuals > 0 > income Statement > pretax Income

4432000

Annuals > 0 > income Statement > net Income

4230000

Annuals > 0 > income Statement > eps

2.4652274711428515

Annuals > 0 > income Statement > dividends Per Share

2347000

Annuals > 0 > income Statement > shares Outstanding

1715866

Annuals > 0 > income Statement > income Tax Expense

202000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.452513966480446

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

16000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28714000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3333000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64769000

Annuals > 0 > balance Sheet > property Plant Equipment

10373000

Annuals > 0 > balance Sheet > total Assets

795109000

Annuals > 0 > balance Sheet > payables

2931000

Annuals > 0 > balance Sheet > short Term Debt

31197000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

745598000

Annuals > 0 > balance Sheet > equity

49511000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4230000

Annuals > 0 > cash Flow > depreciation

1073000

Annuals > 0 > cash Flow > change In Working Capital

110000

Annuals > 0 > cash Flow > cash From Operations

6846000

Annuals > 0 > cash Flow > capital Expenditures

36000

Annuals > 0 > cash Flow > cash From Investing

-2104000

Annuals > 0 > cash Flow > cash From Financing

1507000

Annuals > 0 > cash Flow > net Change In Cash

6249000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.4652274711428515

Annuals > 0 > ratios > PB

1.0674127527216175

Annuals > 0 > ratios > ROE

8.543555977459555

Annuals > 0 > ratios > ROA

0.532002530470665

Annuals > 0 > ratios > FCF

6810000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.33082341510808844

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21383000

Annuals > 1 > income Statement > cost Of Revenue

-300000

Annuals > 1 > income Statement > gross Profit

21683000

Annuals > 1 > income Statement > operating Expenses

16825000

Annuals > 1 > income Statement > operating Income

4858000

Annuals > 1 > income Statement > interest Expense

11724000

Annuals > 1 > income Statement > pretax Income

4858000

Annuals > 1 > income Statement > net Income

4766000

Annuals > 1 > income Statement > eps

2.766502220573698

Annuals > 1 > income Statement > dividends Per Share

2566000

Annuals > 1 > income Statement > shares Outstanding

1722753

Annuals > 1 > income Statement > income Tax Expense

92000

Annuals > 1 > income Statement > EBITDA

5926000

Annuals > 1 > income Statement > operating Margin

22.718982369171773

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

-3233000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22465000

Annuals > 1 > balance Sheet > short Term Investments

-240616000

Annuals > 1 > balance Sheet > receivables

3421000

Annuals > 1 > balance Sheet > inventories

-25886000

Annuals > 1 > balance Sheet > total Current Assets

26586000

Annuals > 1 > balance Sheet > property Plant Equipment

11552000

Annuals > 1 > balance Sheet > total Assets

792758000

Annuals > 1 > balance Sheet > payables

2124000

Annuals > 1 > balance Sheet > short Term Debt

26825000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

741717000

Annuals > 1 > balance Sheet > equity

51041000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4766000

Annuals > 1 > cash Flow > depreciation

1068000

Annuals > 1 > cash Flow > change In Working Capital

1036000

Annuals > 1 > cash Flow > cash From Operations

8087000

Annuals > 1 > cash Flow > capital Expenditures

499000

Annuals > 1 > cash Flow > cash From Investing

-24136000

Annuals > 1 > cash Flow > cash From Financing

21018000

Annuals > 1 > cash Flow > net Change In Cash

4969000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.766502220573698

Annuals > 1 > ratios > PB

1.0395719597970259

Annuals > 1 > ratios > ROE

9.337591348131893

Annuals > 1 > ratios > ROA

0.6011922932345054

Annuals > 1 > ratios > FCF

7588000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3548613384464294

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22883000

Annuals > 2 > income Statement > cost Of Revenue

3568000

Annuals > 2 > income Statement > gross Profit

22883000

Annuals > 2 > income Statement > operating Expenses

16223000

Annuals > 2 > income Statement > operating Income

6660000

Annuals > 2 > income Statement > interest Expense

3568000

Annuals > 2 > income Statement > pretax Income

6558000

Annuals > 2 > income Statement > net Income

6308000

Annuals > 2 > income Statement > eps

3.6491029963370134

Annuals > 2 > income Statement > dividends Per Share

2630000

Annuals > 2 > income Statement > shares Outstanding

1728644

Annuals > 2 > income Statement > income Tax Expense

250000

Annuals > 2 > income Statement > EBITDA

7556000

Annuals > 2 > income Statement > operating Margin

29.10457544902329

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

-102000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17496000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3021000

Annuals > 2 > balance Sheet > inventories

-20517000

Annuals > 2 > balance Sheet > total Current Assets

21239000

Annuals > 2 > balance Sheet > property Plant Equipment

11788000

Annuals > 2 > balance Sheet > total Assets

756968000

Annuals > 2 > balance Sheet > payables

836000

Annuals > 2 > balance Sheet > short Term Debt

18390000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

715886000

Annuals > 2 > balance Sheet > equity

41082000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6308000

Annuals > 2 > cash Flow > depreciation

998000

Annuals > 2 > cash Flow > change In Working Capital

-654000

Annuals > 2 > cash Flow > cash From Operations

11986000

Annuals > 2 > cash Flow > capital Expenditures

566000

Annuals > 2 > cash Flow > cash From Investing

-71619000

Annuals > 2 > cash Flow > cash From Financing

63457000

Annuals > 2 > cash Flow > net Change In Cash

3824000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6491029963370134

Annuals > 2 > ratios > PB

1.2959991042305634

Annuals > 2 > ratios > ROE

15.354656540577382

Annuals > 2 > ratios > ROA

0.8333245262679532

Annuals > 2 > ratios > FCF

11420000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.49906043787964866

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24277000

Annuals > 3 > income Statement > cost Of Revenue

3166000

Annuals > 3 > income Statement > gross Profit

24277000

Annuals > 3 > income Statement > operating Expenses

14599000

Annuals > 3 > income Statement > operating Income

9678000

Annuals > 3 > income Statement > interest Expense

3166000

Annuals > 3 > income Statement > pretax Income

9438000

Annuals > 3 > income Statement > net Income

8332000

Annuals > 3 > income Statement > eps

4.797054981320158

Annuals > 3 > income Statement > dividends Per Share

2466000

Annuals > 3 > income Statement > shares Outstanding

1736899

Annuals > 3 > income Statement > income Tax Expense

1106000

Annuals > 3 > income Statement > EBITDA

10410000

Annuals > 3 > income Statement > operating Margin

39.8648926967912

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

-240000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13672000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2619000

Annuals > 3 > balance Sheet > inventories

-16291000

Annuals > 3 > balance Sheet > total Current Assets

16343000

Annuals > 3 > balance Sheet > property Plant Equipment

11848000

Annuals > 3 > balance Sheet > total Assets

723989000

Annuals > 3 > balance Sheet > payables

628000

Annuals > 3 > balance Sheet > short Term Debt

19728000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

649213000

Annuals > 3 > balance Sheet > equity

74776000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8332000

Annuals > 3 > cash Flow > depreciation

972000

Annuals > 3 > cash Flow > change In Working Capital

-1233000

Annuals > 3 > cash Flow > cash From Operations

16413000

Annuals > 3 > cash Flow > capital Expenditures

3596000

Annuals > 3 > cash Flow > cash From Investing

-79878000

Annuals > 3 > cash Flow > cash From Financing

38021000

Annuals > 3 > cash Flow > net Change In Cash

-25444000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.797054981320158

Annuals > 3 > ratios > PB

0.715423253450305

Annuals > 3 > ratios > ROE

11.142612602974216

Annuals > 3 > ratios > ROA

1.150846214514309

Annuals > 3 > ratios > FCF

12817000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5279482637887712

Annuals > 3 > health Score

59

Valuation > metrics > PE

12.4696

Valuation > metrics > PB

0.88826876813974

Valuation > final Score

100

Valuation > verdict

5.6% Undervalued

Profitability > metrics > ROE

2.649667384576077

Profitability > metrics > Net Margin

0.15988444068323165

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.114021488435819

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

41

Prev Profitabilities > 2

43

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:49:06.384Z

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

0.9202

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

0.9545

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

0.7509

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

0.8533

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

0.6953

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

0.4566

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4576

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5965

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

0.7299

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

0.7094

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

0.7305

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

0.8934

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

1.0508

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

0.8777

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

0.8101

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

1.1862

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

0.9587

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

1.2408

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

1.3778

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3778

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3778

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2096

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

0.7124

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

0.7168

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

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.7168

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.7168

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.822

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.822

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

0.9845

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

0.9732

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-