_id

6911b62bccc777a4e85d6050

Ticker

FRSB

Name

First Resource Bank

Exchange

OTCQX

Address

800 North Pottstown Pike, Exton, PA, United States, 19341

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstresourcebank.com

Description

First Resource Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business banking products and services to businesses and families primarily in the southeastern area of Pennsylvania. The company's offers savings, checking, and money market accounts, as well as certificate deposit account registry services, insured cash sweeps, certificates of deposit, and IRAs. Its loan products include commercial mortgages, construction loans, working capital credit lines, small business administration loans, commercial term loans, home equity lines of credit, fixed payment home equity loans, residential construction loans, land loans, overdraft protection, vehicle loans, unsecured installment loans, certificate of deposit secured installment loans, and swing loans. The company also provides personal financial statements; credit and debit cards; digital banking services; and cash management, positive pay, ACH origination, sweep/transfer of funds, ATM, over the counter checks, bill payment, wire transfer, signature guarantee/notary, safe deposit box, drive-up banking, night depository, foreign currency exchange, cashier's check, e-statements, and stop payments, as well as telephone, messaging and text, online, and mobile banking services. First Resource Bancorp, Inc. was founded in 2005 and is based in Exton, Pennsylvania.

Last Close

19.6

Volume

2400

Current Price

19.83

Change

0.05

Last Updated

2026-01-03T12:05:41.273Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

57573468

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6313762

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

4332481

Pretax Income

2391954

Net Income

1903127

Eps

0.6550548756855589

Dividends Per Share

-

Shares Outstanding

2907751

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

35017531

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

7561092

Total Assets

697260654

Payables

-

Short Term Debt

-

Long Term Debt

16691329

Total Liabilities

643266723

Equity

53993931

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.102

PB

1.0670084387817584

ROE

3.524705396982487

ROA

0.27294340919457644

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6313762

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

4332481

Quarters > 0 > income Statement > pretax Income

2391954

Quarters > 0 > income Statement > net Income

1903127

Quarters > 0 > income Statement > eps

0.6550548756855589

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2905294

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

35017531

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

7561092

Quarters > 0 > balance Sheet > total Assets

697260654

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

16691329

Quarters > 0 > balance Sheet > total Liabilities

643266723

Quarters > 0 > balance Sheet > equity

53993931

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1903127

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

0

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

USD

Quarters > 0 > ratios > PE

0.6550548756855589

Quarters > 0 > ratios > PB

1.0670084387817584

Quarters > 0 > ratios > ROE

3.524705396982487

Quarters > 0 > ratios > ROA

0.27294340919457644

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5274314

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

4033333

Quarters > 1 > income Statement > pretax Income

1691313

Quarters > 1 > income Statement > net Income

1348433

Quarters > 1 > income Statement > eps

0.4642975811597032

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2904243

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32101499

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

7612821

Quarters > 1 > balance Sheet > total Assets

675281132

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12727273

Quarters > 1 > balance Sheet > total Liabilities

623278928

Quarters > 1 > balance Sheet > equity

52002204

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1348433

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4642975811597032

Quarters > 1 > ratios > PB

1.107474957984473

Quarters > 1 > ratios > ROE

2.5930304800158086

Quarters > 1 > ratios > ROA

0.19968468480768983

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5435444

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

4346116

Quarters > 2 > income Statement > pretax Income

2036681

Quarters > 2 > income Statement > net Income

1623074

Quarters > 2 > income Statement > eps

0.5401803647565522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3004689

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27547406

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

7646648

Quarters > 2 > balance Sheet > total Assets

651690971

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14719159

Quarters > 2 > balance Sheet > total Liabilities

602259546

Quarters > 2 > balance Sheet > equity

49431425

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1623074

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5401803647565522

Quarters > 2 > ratios > PB

1.2053664823540893

Quarters > 2 > ratios > ROE

3.2834861629014336

Quarters > 2 > ratios > ROA

0.24905577524105363

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

5274314

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

4033333

Quarters > 3 > income Statement > pretax Income

1691313

Quarters > 3 > income Statement > net Income

1348433

Quarters > 3 > income Statement > eps

0.43519865377024697

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3098431

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28664047

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

7724875

Quarters > 3 > balance Sheet > total Assets

640686028

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

15514381

Quarters > 3 > balance Sheet > total Liabilities

591808224

Quarters > 3 > balance Sheet > equity

48877804

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1348433

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.43519865377024697

Quarters > 3 > ratios > PB

1.2570508840781798

Quarters > 3 > ratios > ROE

2.7587839257262865

Quarters > 3 > ratios > ROA

0.2104670526699858

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

19466789

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

10917488

Annuals > 0 > income Statement > pretax Income

7445560

Annuals > 0 > income Statement > net Income

5925995

Annuals > 0 > income Statement > eps

1.917277773859387

Annuals > 0 > income Statement > dividends Per Share

1143

Annuals > 0 > income Statement > shares Outstanding

3090838

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23920615

Annuals > 0 > balance Sheet > short Term Investments

17071966

Annuals > 0 > balance Sheet > receivables

1769704

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

7639939

Annuals > 0 > balance Sheet > total Assets

602616891

Annuals > 0 > balance Sheet > payables

812118

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

15508134

Annuals > 0 > balance Sheet > total Liabilities

556481400

Annuals > 0 > balance Sheet > equity

46135491

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5925995

Annuals > 0 > cash Flow > depreciation

511791

Annuals > 0 > cash Flow > change In Working Capital

-50683

Annuals > 0 > cash Flow > cash From Operations

5622286

Annuals > 0 > cash Flow > capital Expenditures

168395

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

76246080

Annuals > 0 > cash Flow > net Change In Cash

18219746

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.917277773859387

Annuals > 0 > ratios > PB

1.3264970432416119

Annuals > 0 > ratios > ROE

12.84476413180473

Annuals > 0 > ratios > ROA

0.9833768499529164

Annuals > 0 > ratios > FCF

5453891

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2801638729427848

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

18415992

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

3378467

Annuals > 1 > income Statement > pretax Income

7055652

Annuals > 1 > income Statement > net Income

5625101

Annuals > 1 > income Statement > eps

1.915413129316838

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2936756

Annuals > 1 > income Statement > income Tax Expense

1430551

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5700869

Annuals > 1 > balance Sheet > short Term Investments

25769567

Annuals > 1 > balance Sheet > receivables

1228684

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6929553

Annuals > 1 > balance Sheet > property Plant Equipment

7967246

Annuals > 1 > balance Sheet > total Assets

516724984

Annuals > 1 > balance Sheet > payables

430964477

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

15495639

Annuals > 1 > balance Sheet > total Liabilities

476628604

Annuals > 1 > balance Sheet > equity

40096380

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5625101

Annuals > 1 > cash Flow > depreciation

477091

Annuals > 1 > cash Flow > change In Working Capital

-698513

Annuals > 1 > cash Flow > cash From Operations

5024720

Annuals > 1 > cash Flow > capital Expenditures

311850

Annuals > 1 > cash Flow > cash From Investing

-53491251

Annuals > 1 > cash Flow > cash From Financing

43521487

Annuals > 1 > cash Flow > net Change In Cash

-4945044

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.915413129316838

Annuals > 1 > ratios > PB

1.4501999631886968

Annuals > 1 > ratios > ROE

14.028949745588006

Annuals > 1 > ratios > ROA

1.0886063523493186

Annuals > 1 > ratios > FCF

4712870

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2559118183804598

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

16342014

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2606731

Annuals > 2 > income Statement > pretax Income

5211830

Annuals > 2 > income Statement > net Income

4171763

Annuals > 2 > income Statement > eps

1.4247016733340938

Annuals > 2 > income Statement > dividends Per Share

1118

Annuals > 2 > income Statement > shares Outstanding

2928166

Annuals > 2 > income Statement > income Tax Expense

1040067

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10645913

Annuals > 2 > balance Sheet > short Term Investments

43858111

Annuals > 2 > balance Sheet > receivables

886327

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11532240

Annuals > 2 > balance Sheet > property Plant Equipment

8075525

Annuals > 2 > balance Sheet > total Assets

469064538

Annuals > 2 > balance Sheet > payables

399986742

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

21233144

Annuals > 2 > balance Sheet > total Liabilities

433513336

Annuals > 2 > balance Sheet > equity

35551202

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4171763

Annuals > 2 > cash Flow > depreciation

476674

Annuals > 2 > cash Flow > change In Working Capital

1036097

Annuals > 2 > cash Flow > cash From Operations

3996128

Annuals > 2 > cash Flow > capital Expenditures

138539

Annuals > 2 > cash Flow > cash From Investing

-59582163

Annuals > 2 > cash Flow > cash From Financing

40123128

Annuals > 2 > cash Flow > net Change In Cash

-15462907

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4247016733340938

Annuals > 2 > ratios > PB

1.6308221252265958

Annuals > 2 > ratios > ROE

11.734520256164615

Annuals > 2 > ratios > ROA

0.8893793203356593

Annuals > 2 > ratios > FCF

3857589

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23605346317779435

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

13745363

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

3690514

Annuals > 3 > income Statement > pretax Income

4045176

Annuals > 3 > income Statement > net Income

3250967

Annuals > 3 > income Statement > eps

1.1138838759988994

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2918587

Annuals > 3 > income Statement > income Tax Expense

794209

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26607820

Annuals > 3 > balance Sheet > short Term Investments

34280660

Annuals > 3 > balance Sheet > receivables

1172990

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27780810

Annuals > 3 > balance Sheet > property Plant Equipment

8380269

Annuals > 3 > balance Sheet > total Assets

424434307

Annuals > 3 > balance Sheet > payables

358025116

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

32146649

Annuals > 3 > balance Sheet > total Liabilities

392978497

Annuals > 3 > balance Sheet > equity

31455810

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3250967

Annuals > 3 > cash Flow > depreciation

462325

Annuals > 3 > cash Flow > change In Working Capital

-471983

Annuals > 3 > cash Flow > cash From Operations

2091850

Annuals > 3 > cash Flow > capital Expenditures

147400

Annuals > 3 > cash Flow > cash From Investing

-63107183

Annuals > 3 > cash Flow > cash From Financing

84507779

Annuals > 3 > cash Flow > net Change In Cash

23492446

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1138838759988994

Annuals > 3 > ratios > PB

1.8371176135664602

Annuals > 3 > ratios > ROE

10.335028727602309

Annuals > 3 > ratios > ROA

0.7659529275516364

Annuals > 3 > ratios > FCF

1944450

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14146225166989043

Annuals > 3 > health Score

53

Valuation > metrics > PE

10.102

Valuation > metrics > PB

1.0670084387817584

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.524705396982487

Profitability > metrics > Net Margin

0.30142520418096214

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.913685688119282

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

50

Prev Profitabilities > 1

52

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:50.540Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-22

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.75

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.75

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.63

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.63

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.34

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4421

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.4421

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.31

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.31

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.31

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3905

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3905

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2797

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2797

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2325

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2325

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2161

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2161

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2378

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2378

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2176

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2176

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.128

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.128

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2101

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2101

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1915

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1915

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.18

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.18

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1663

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1663

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.139

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.139

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1599

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1599

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1633

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1633

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1754

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1754

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1689

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1689

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1446

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1446

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1326

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1326

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1098

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1098

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1037

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1037

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1296

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1296

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1728

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1728

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1555

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1555

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1296

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1296

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1296

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1296

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1555

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1555

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1555

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1555

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1469

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1469

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1382

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1382

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1382

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1382

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1234

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1234

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1152

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1152

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-07-23

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0987

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0987

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-04-20

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0862

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0862

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-01-26

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.094

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.094

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.094

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.094

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0208

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0208

Earnings History > 46 > surprise Percent

-