_id

69109c41ccc777a4e85d5d4e

Ticker

FCPB

Name

First Capital Bancshares Inc

Exchange

PINK

Address

304 Meeting Street, Charleston, SC, United States, 29401

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.fcbcarolinas.com

Description

First Capital Bancshares, Inc. operates as a holding company for First Capital Bank that provides commercial banking services in the United States. The company offers accounts and products, including checking and savings accounts, other business accounts, individual retirement accounts, certificates of deposit, money market accounts, and student accounts. It also provides loans that include vehicle and boat loans, RV loans, construction loans, deposit secured loans, overdraft protection for checking accounts, home equity revolving lines of credit, home equity loans, and home improvement loans; residential mortgage loans; commercial real estate loans; commercial lines of credit; equipment loans; and agricultural loans. In addition, the company offers ATM and visa check cards, safe deposit boxes, credit and debit cards, direct deposits, and after-hours night depositary services; remote deposits capture services; online and mobile banking; bill payment services; and send and receive money services through Zelle platform. It operates in Charleston and Marlboro Counties, South Carolina; and Scotland County, North Carolina. The company was formerly known as First Federal Bancshares Corporation. First Capital Bancshares, Inc. was incorporated in 1997 and is headquartered in Charleston, South Carolina.

Last Close

11.66

Volume

-

Current Price

11.66

Change

0

Last Updated

2026-01-03T11:30:43.378Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

110298080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17651000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3259000

Interest Expense

-

Pretax Income

3259000

Net Income

2562000

Eps

0.24958672549327718

Dividends Per Share

-

Shares Outstanding

9459527

Income Tax Expense

697000

EBITDA

3259000

Operating Margin

18.463543142031615

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

21.5926

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17651000

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

3259000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3259000

Quarters > 0 > income Statement > net Income

2562000

Quarters > 0 > income Statement > eps

0.24958672549327718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10264969

Quarters > 0 > income Statement > income Tax Expense

697000

Quarters > 0 > income Statement > EBITDA

3259000

Quarters > 0 > income Statement > operating Margin

18.463543142031615

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24958672549327718

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

779000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

779000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

779000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

372000

Quarters > 1 > income Statement > net Income

280000

Quarters > 1 > income Statement > eps

0.02718281393771602

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10300626

Quarters > 1 > income Statement > income Tax Expense

578000

Quarters > 1 > income Statement > EBITDA

372000

Quarters > 1 > income Statement > operating Margin

100

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

-407000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

62603000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1055940000

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

963059000

Quarters > 1 > balance Sheet > equity

92881000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

280000

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

0.02718281393771602

Quarters > 1 > ratios > PB

1.293109453601921

Quarters > 1 > ratios > ROE

0.30146100924839314

Quarters > 1 > ratios > ROA

0.02651665814345512

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7369000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7369000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

7369000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2290000

Quarters > 2 > income Statement > net Income

1804000

Quarters > 2 > income Statement > eps

0.17797579174069994

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10136210

Quarters > 2 > income Statement > income Tax Expense

486000

Quarters > 2 > income Statement > EBITDA

2290000

Quarters > 2 > income Statement > operating Margin

100

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

-5079000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

85896000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1015247000

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

924439000

Quarters > 2 > balance Sheet > equity

90808000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1804000

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

0.17797579174069994

Quarters > 2 > ratios > PB

1.3015175821513523

Quarters > 2 > ratios > ROE

1.9866091093295746

Quarters > 2 > ratios > ROA

0.17769074914774435

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6381000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6381000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

6381000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1868000

Quarters > 3 > income Statement > net Income

1430000

Quarters > 3 > income Statement > eps

0.14608075548471944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9789106

Quarters > 3 > income Statement > income Tax Expense

438000

Quarters > 3 > income Statement > EBITDA

411000

Quarters > 3 > income Statement > operating Margin

100

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

-4513000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56276000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

924354000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

840390000

Quarters > 3 > balance Sheet > equity

83964000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1430000

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

0.14608075548471944

Quarters > 3 > ratios > PB

1.3594037439855178

Quarters > 3 > ratios > ROE

1.703110857033967

Quarters > 3 > ratios > ROA

0.15470263557035507

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26274752

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

26274752

Annuals > 0 > income Statement > operating Expenses

17756609

Annuals > 0 > income Statement > operating Income

8518143

Annuals > 0 > income Statement > interest Expense

28388958

Annuals > 0 > income Statement > pretax Income

6604346

Annuals > 0 > income Statement > net Income

5032318

Annuals > 0 > income Statement > eps

0.5392971918452101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9331252

Annuals > 0 > income Statement > income Tax Expense

1572028

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.41949914503475

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

-1913797

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

56749271

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3643973

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60393244

Annuals > 0 > balance Sheet > property Plant Equipment

11337902

Annuals > 0 > balance Sheet > total Assets

967610714

Annuals > 0 > balance Sheet > payables

4262177

Annuals > 0 > balance Sheet > short Term Debt

10684101

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

879129853

Annuals > 0 > balance Sheet > equity

88480861

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5032318

Annuals > 0 > cash Flow > depreciation

494668

Annuals > 0 > cash Flow > change In Working Capital

2468371

Annuals > 0 > cash Flow > cash From Operations

9228561

Annuals > 0 > cash Flow > capital Expenditures

3402739

Annuals > 0 > cash Flow > cash From Investing

-164675106

Annuals > 0 > cash Flow > cash From Financing

167196244

Annuals > 0 > cash Flow > net Change In Cash

11749699

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5392971918452101

Annuals > 0 > ratios > PB

1.229671559366946

Annuals > 0 > ratios > ROE

5.687464998786574

Annuals > 0 > ratios > ROA

0.5200767134126627

Annuals > 0 > ratios > FCF

5825822

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22172700240900467

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40423847

Annuals > 1 > income Statement > cost Of Revenue

19431321

Annuals > 1 > income Statement > gross Profit

20992526

Annuals > 1 > income Statement > operating Expenses

16157001

Annuals > 1 > income Statement > operating Income

4835525

Annuals > 1 > income Statement > interest Expense

19431321

Annuals > 1 > income Statement > pretax Income

4835525

Annuals > 1 > income Statement > net Income

3803198

Annuals > 1 > income Statement > eps

0.4727434635711268

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8044951

Annuals > 1 > income Statement > income Tax Expense

1032327

Annuals > 1 > income Statement > EBITDA

5239575

Annuals > 1 > income Statement > operating Margin

11.962060414487517

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

4835525

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45896018

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3013158

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48909176

Annuals > 1 > balance Sheet > property Plant Equipment

8638965

Annuals > 1 > balance Sheet > total Assets

791699198

Annuals > 1 > balance Sheet > payables

1589247

Annuals > 1 > balance Sheet > short Term Debt

907934

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

723089242

Annuals > 1 > balance Sheet > equity

68609956

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3803198

Annuals > 1 > cash Flow > depreciation

404050

Annuals > 1 > cash Flow > change In Working Capital

-966863

Annuals > 1 > cash Flow > cash From Operations

3843214

Annuals > 1 > cash Flow > capital Expenditures

521177

Annuals > 1 > cash Flow > cash From Investing

-190432351

Annuals > 1 > cash Flow > cash From Financing

217743540

Annuals > 1 > cash Flow > net Change In Cash

31154403

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4727434635711268

Annuals > 1 > ratios > PB

1.3672086986909013

Annuals > 1 > ratios > ROE

5.543215914611576

Annuals > 1 > ratios > ROA

0.48038421784532365

Annuals > 1 > ratios > FCF

3322037

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0821801299614062

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19436717

Annuals > 2 > income Statement > cost Of Revenue

4693460

Annuals > 2 > income Statement > gross Profit

14743257

Annuals > 2 > income Statement > operating Expenses

11194093

Annuals > 2 > income Statement > operating Income

3549164

Annuals > 2 > income Statement > interest Expense

4693460

Annuals > 2 > income Statement > pretax Income

3549164

Annuals > 2 > income Statement > net Income

2697610

Annuals > 2 > income Statement > eps

0.4679237677021049

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5765063

Annuals > 2 > income Statement > income Tax Expense

851554

Annuals > 2 > income Statement > EBITDA

3865600

Annuals > 2 > income Statement > operating Margin

18.260100201078195

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

-260000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14339674

Annuals > 2 > balance Sheet > short Term Investments

448692

Annuals > 2 > balance Sheet > receivables

1676181

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16015855

Annuals > 2 > balance Sheet > property Plant Equipment

7891175

Annuals > 2 > balance Sheet > total Assets

568856291

Annuals > 2 > balance Sheet > payables

822038

Annuals > 2 > balance Sheet > short Term Debt

20965229

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

517959013

Annuals > 2 > balance Sheet > equity

50897278

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2697610

Annuals > 2 > cash Flow > depreciation

316436

Annuals > 2 > cash Flow > change In Working Capital

-661127

Annuals > 2 > cash Flow > cash From Operations

3353717

Annuals > 2 > cash Flow > capital Expenditures

2539362

Annuals > 2 > cash Flow > cash From Investing

-230460898

Annuals > 2 > cash Flow > cash From Financing

178471628

Annuals > 2 > cash Flow > net Change In Cash

-48635553

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4679237677021049

Annuals > 2 > ratios > PB

1.3207117791250054

Annuals > 2 > ratios > ROE

5.300106618668291

Annuals > 2 > ratios > ROA

0.47421643087709126

Annuals > 2 > ratios > FCF

814355

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.041897764936331586

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11782847

Annuals > 3 > income Statement > cost Of Revenue

2114816

Annuals > 3 > income Statement > gross Profit

9668031

Annuals > 3 > income Statement > operating Expenses

8672796

Annuals > 3 > income Statement > operating Income

995235

Annuals > 3 > income Statement > interest Expense

2114816

Annuals > 3 > income Statement > pretax Income

995235

Annuals > 3 > income Statement > net Income

751686

Annuals > 3 > income Statement > eps

0.13936868905519173

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5393507

Annuals > 3 > income Statement > income Tax Expense

243549

Annuals > 3 > income Statement > EBITDA

1211900

Annuals > 3 > income Statement > operating Margin

8.446473080741862

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

-181429

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

62994198

Annuals > 3 > balance Sheet > short Term Investments

-62930775

Annuals > 3 > balance Sheet > receivables

859341

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

63853539

Annuals > 3 > balance Sheet > property Plant Equipment

5679086

Annuals > 3 > balance Sheet > total Assets

387230636

Annuals > 3 > balance Sheet > payables

272278

Annuals > 3 > balance Sheet > short Term Debt

868633

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

353296322

Annuals > 3 > balance Sheet > equity

33934314

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

751686

Annuals > 3 > cash Flow > depreciation

216665

Annuals > 3 > cash Flow > change In Working Capital

519992

Annuals > 3 > cash Flow > cash From Operations

1971799

Annuals > 3 > cash Flow > capital Expenditures

1672405

Annuals > 3 > cash Flow > cash From Investing

-105692506

Annuals > 3 > cash Flow > cash From Financing

119418895

Annuals > 3 > cash Flow > net Change In Cash

15698188

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.13936868905519173

Annuals > 3 > ratios > PB

1.8532359787794737

Annuals > 3 > ratios > ROE

2.215120659283108

Annuals > 3 > ratios > ROA

0.1941184219732036

Annuals > 3 > ratios > FCF

299394

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02540930897261078

Annuals > 3 > health Score

35

Valuation > metrics > PE

21.5926

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.1451475837063056

Profitability > final Score

57

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

49

Prev Profitabilities > 2

48

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

24

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:12.844Z

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

0.2496

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

0.2039

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

0.178

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0286

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0133

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1042

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-09-30

Earnings History > 6 > report Date

2002-09-30

Earnings History > 6 > date

2002-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0385

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-06-30

Earnings History > 7 > report Date

2002-06-30

Earnings History > 7 > date

2002-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0058

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-03-31

Earnings History > 8 > report Date

2002-03-31

Earnings History > 8 > date

2002-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1261

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-09-30

Earnings History > 9 > report Date

2001-09-30

Earnings History > 9 > date

2001-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1942

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-06-30

Earnings History > 10 > report Date

2001-06-30

Earnings History > 10 > date

2001-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1541

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-03-31

Earnings History > 11 > report Date

2001-03-31

Earnings History > 11 > date

2001-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1917

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-09-30

Earnings History > 12 > report Date

2000-09-30

Earnings History > 12 > date

2000-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1418

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-06-30

Earnings History > 13 > report Date

2000-06-30

Earnings History > 13 > date

2000-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1759

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-03-31

Earnings History > 14 > report Date

2000-03-31

Earnings History > 14 > date

2000-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2152

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-