_id

6911b6b6ccc777a4e85d6075

Ticker

FSMK

Name

1ST SUMMIT BANCORP of Johnstown Inc

Exchange

PINK

Address

125 Donald Lane, Johnstown, PA, United States, 15904

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.1stsummit.bank

Description

1ST SUMMIT BANCORP of Johnstown, Inc. operates as the bank holding company for 1ST SUMMIT BANK that provides various banking products and services. It offers Commercial construction and industrial loans; commercial and residential real estate loans; wealth management; debit and credit cards; safe deposit box; and life insurance products. The company was formerly known as SUMMIT Bancorp, Inc. and changed its name to 1ST SUMMIT BANCORP of Johnstown, Inc. in 1996.1ST SUMMIT BANCORP of Johnstown, Inc. was founded in 1924 and is based in Johnstown, Pennsylvania.

Last Close

40

Volume

-

Current Price

40

Change

-0.024999999999995023

Last Updated

2026-01-03T12:08:28.493Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

84735560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

18067000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1798000

Interest Expense

-

Pretax Income

1798000

Net Income

1703000

Eps

0.8039127846679718

Dividends Per Share

-

Shares Outstanding

2118389

Income Tax Expense

95000

EBITDA

1798000

Operating Margin

9.951845906902086

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

19964000

Total Assets

1481176000

Payables

-

Short Term Debt

6326000

Long Term Debt

-

Total Liabilities

1375436000

Equity

105740000

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

19.0476

PB

0.8013576697560053

ROE

1.6105541895214677

ROA

0.11497620809410901

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18067000

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

1798000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1798000

Quarters > 0 > income Statement > net Income

1703000

Quarters > 0 > income Statement > eps

0.8039127846679718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2118389

Quarters > 0 > income Statement > income Tax Expense

95000

Quarters > 0 > income Statement > EBITDA

1798000

Quarters > 0 > income Statement > operating Margin

9.951845906902086

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

19964000

Quarters > 0 > balance Sheet > total Assets

1481176000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

6326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1375436000

Quarters > 0 > balance Sheet > equity

105740000

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

0.8039127846679718

Quarters > 0 > ratios > PB

0.8013576697560053

Quarters > 0 > ratios > ROE

1.6105541895214677

Quarters > 0 > ratios > ROA

0.11497620809410901

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

17150000

Quarters > 1 > income Statement > cost Of Revenue

7543000

Quarters > 1 > income Statement > gross Profit

9607000

Quarters > 1 > income Statement > operating Expenses

8439000

Quarters > 1 > income Statement > operating Income

1168000

Quarters > 1 > income Statement > interest Expense

7543000

Quarters > 1 > income Statement > pretax Income

1168000

Quarters > 1 > income Statement > net Income

1169000

Quarters > 1 > income Statement > eps

0.5499998823781261

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2125455

Quarters > 1 > income Statement > income Tax Expense

-1000

Quarters > 1 > income Statement > EBITDA

1168000

Quarters > 1 > income Statement > operating Margin

6.810495626822158

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24373000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5161000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29534000

Quarters > 1 > balance Sheet > property Plant Equipment

20336000

Quarters > 1 > balance Sheet > total Assets

1444141000

Quarters > 1 > balance Sheet > payables

4059000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1345821000

Quarters > 1 > balance Sheet > equity

98320000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1169000

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

0.5499998823781261

Quarters > 1 > ratios > PB

0.8647091131000814

Quarters > 1 > ratios > ROE

1.1889747762408462

Quarters > 1 > ratios > ROA

0.08094777449016405

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

16289000

Quarters > 2 > income Statement > cost Of Revenue

7748000

Quarters > 2 > income Statement > gross Profit

8541000

Quarters > 2 > income Statement > operating Expenses

7894000

Quarters > 2 > income Statement > operating Income

647000

Quarters > 2 > income Statement > interest Expense

7748000

Quarters > 2 > income Statement > pretax Income

647000

Quarters > 2 > income Statement > net Income

775000

Quarters > 2 > income Statement > eps

0.3599999628387135

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2152778

Quarters > 2 > income Statement > income Tax Expense

-128000

Quarters > 2 > income Statement > EBITDA

647000

Quarters > 2 > income Statement > operating Margin

3.972005647983302

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

-125000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5058000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29590000

Quarters > 2 > balance Sheet > property Plant Equipment

20908000

Quarters > 2 > balance Sheet > total Assets

1431450000

Quarters > 2 > balance Sheet > payables

4188000

Quarters > 2 > balance Sheet > short Term Debt

30000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1334057000

Quarters > 2 > balance Sheet > equity

97393000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

775000

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

0.3599999628387135

Quarters > 2 > ratios > PB

0.8841612846919182

Quarters > 2 > ratios > ROE

0.7957450740812996

Quarters > 2 > ratios > ROA

0.054140906074260364

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19682000

Quarters > 3 > income Statement > cost Of Revenue

7967000

Quarters > 3 > income Statement > gross Profit

11715000

Quarters > 3 > income Statement > operating Expenses

8063000

Quarters > 3 > income Statement > operating Income

3652000

Quarters > 3 > income Statement > interest Expense

7967000

Quarters > 3 > income Statement > pretax Income

3652000

Quarters > 3 > income Statement > net Income

3188000

Quarters > 3 > income Statement > eps

1.4800000371392732

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2154054

Quarters > 3 > income Statement > income Tax Expense

464000

Quarters > 3 > income Statement > EBITDA

3652000

Quarters > 3 > income Statement > operating Margin

18.555024895843918

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

3269000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17976000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5126000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23102000

Quarters > 3 > balance Sheet > property Plant Equipment

21121000

Quarters > 3 > balance Sheet > total Assets

1415163000

Quarters > 3 > balance Sheet > payables

4528000

Quarters > 3 > balance Sheet > short Term Debt

51364000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1321202000

Quarters > 3 > balance Sheet > equity

93961000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3188000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4800000371392732

Quarters > 3 > ratios > PB

0.9169991805110631

Quarters > 3 > ratios > ROE

3.392897053032641

Quarters > 3 > ratios > ROA

0.22527440301929885

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

66661000

Annuals > 0 > income Statement > cost Of Revenue

32346000

Annuals > 0 > income Statement > gross Profit

34315000

Annuals > 0 > income Statement > operating Expenses

31674000

Annuals > 0 > income Statement > operating Income

2641000

Annuals > 0 > income Statement > interest Expense

32346000

Annuals > 0 > income Statement > pretax Income

2641000

Annuals > 0 > income Statement > net Income

3193000

Annuals > 0 > income Statement > eps

1.4640603671568113

Annuals > 0 > income Statement > dividends Per Share

3754000

Annuals > 0 > income Statement > shares Outstanding

2180921

Annuals > 0 > income Statement > income Tax Expense

-552000

Annuals > 0 > income Statement > EBITDA

4013000

Annuals > 0 > income Statement > operating Margin

3.9618367561242707

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

3269000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17976000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5126000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23102000

Annuals > 0 > balance Sheet > property Plant Equipment

21121000

Annuals > 0 > balance Sheet > total Assets

1415163000

Annuals > 0 > balance Sheet > payables

4528000

Annuals > 0 > balance Sheet > short Term Debt

51364000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1321202000

Annuals > 0 > balance Sheet > equity

93961000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3193000

Annuals > 0 > cash Flow > depreciation

1372000

Annuals > 0 > cash Flow > change In Working Capital

1096000

Annuals > 0 > cash Flow > cash From Operations

2179000

Annuals > 0 > cash Flow > capital Expenditures

720000

Annuals > 0 > cash Flow > cash From Investing

-34590000

Annuals > 0 > cash Flow > cash From Financing

37039000

Annuals > 0 > cash Flow > net Change In Cash

4628000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4640603671568113

Annuals > 0 > ratios > PB

0.9284366918189462

Annuals > 0 > ratios > ROE

3.398218409765754

Annuals > 0 > ratios > ROA

0.2256277192097306

Annuals > 0 > ratios > FCF

1459000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.021886860383132565

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

58206000

Annuals > 1 > income Statement > cost Of Revenue

25157000

Annuals > 1 > income Statement > gross Profit

33049000

Annuals > 1 > income Statement > operating Expenses

31270000

Annuals > 1 > income Statement > operating Income

1779000

Annuals > 1 > income Statement > interest Expense

25157000

Annuals > 1 > income Statement > pretax Income

1779000

Annuals > 1 > income Statement > net Income

2646000

Annuals > 1 > income Statement > eps

1.2099999222600202

Annuals > 1 > income Statement > dividends Per Share

3768000

Annuals > 1 > income Statement > shares Outstanding

2186777

Annuals > 1 > income Statement > income Tax Expense

-867000

Annuals > 1 > income Statement > EBITDA

4075000

Annuals > 1 > income Statement > operating Margin

3.056385939593856

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

-5086999

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13348000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4995000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13348000

Annuals > 1 > balance Sheet > property Plant Equipment

17814000

Annuals > 1 > balance Sheet > total Assets

1371717000

Annuals > 1 > balance Sheet > payables

3301000

Annuals > 1 > balance Sheet > short Term Debt

66091000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1270230000

Annuals > 1 > balance Sheet > equity

101487000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2646000

Annuals > 1 > cash Flow > depreciation

3407000

Annuals > 1 > cash Flow > change In Working Capital

1959000

Annuals > 1 > cash Flow > cash From Operations

6626000

Annuals > 1 > cash Flow > capital Expenditures

2846000

Annuals > 1 > cash Flow > cash From Investing

-6131000

Annuals > 1 > cash Flow > cash From Financing

2168000

Annuals > 1 > cash Flow > net Change In Cash

2663000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2099999222600202

Annuals > 1 > ratios > PB

0.8618944298284509

Annuals > 1 > ratios > ROE

2.607230482721925

Annuals > 1 > ratios > ROA

0.19289693136412248

Annuals > 1 > ratios > FCF

3780000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06494175858158953

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51820000

Annuals > 2 > income Statement > cost Of Revenue

8527000

Annuals > 2 > income Statement > gross Profit

43293000

Annuals > 2 > income Statement > operating Expenses

29315000

Annuals > 2 > income Statement > operating Income

13978000

Annuals > 2 > income Statement > interest Expense

8159000

Annuals > 2 > income Statement > pretax Income

13978000

Annuals > 2 > income Statement > net Income

11513000

Annuals > 2 > income Statement > eps

5.2580476033021615

Annuals > 2 > income Statement > dividends Per Share

3745000

Annuals > 2 > income Statement > shares Outstanding

2189596

Annuals > 2 > income Statement > income Tax Expense

1762000

Annuals > 2 > income Statement > EBITDA

17418000

Annuals > 2 > income Statement > operating Margin

26.974141258201467

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

-6113000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10685000

Annuals > 2 > balance Sheet > short Term Investments

300476000

Annuals > 2 > balance Sheet > receivables

4807000

Annuals > 2 > balance Sheet > inventories

-315968000

Annuals > 2 > balance Sheet > total Current Assets

315968000

Annuals > 2 > balance Sheet > property Plant Equipment

15696000

Annuals > 2 > balance Sheet > total Assets

1361775000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

61889000

Annuals > 2 > balance Sheet > long Term Debt

28435000

Annuals > 2 > balance Sheet > total Liabilities

1260490000

Annuals > 2 > balance Sheet > equity

101285000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11513000

Annuals > 2 > cash Flow > depreciation

3440000

Annuals > 2 > cash Flow > change In Working Capital

43000

Annuals > 2 > cash Flow > cash From Operations

14488000

Annuals > 2 > cash Flow > capital Expenditures

1814000

Annuals > 2 > cash Flow > cash From Investing

-81009000

Annuals > 2 > cash Flow > cash From Financing

62657000

Annuals > 2 > cash Flow > net Change In Cash

-3864000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.2580476033021615

Annuals > 2 > ratios > PB

0.8647266623883102

Annuals > 2 > ratios > ROE

11.366934886705831

Annuals > 2 > ratios > ROA

0.8454406932129023

Annuals > 2 > ratios > FCF

12674000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24457738324971054

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48210000

Annuals > 3 > income Statement > cost Of Revenue

8614000

Annuals > 3 > income Statement > gross Profit

39596000

Annuals > 3 > income Statement > operating Expenses

26720000

Annuals > 3 > income Statement > operating Income

12876000

Annuals > 3 > income Statement > interest Expense

6858000

Annuals > 3 > income Statement > pretax Income

12876000

Annuals > 3 > income Statement > net Income

11305000

Annuals > 3 > income Statement > eps

5.162708666135098

Annuals > 3 > income Statement > dividends Per Share

3634000

Annuals > 3 > income Statement > shares Outstanding

2189742

Annuals > 3 > income Statement > income Tax Expense

1571000

Annuals > 3 > income Statement > EBITDA

17290000

Annuals > 3 > income Statement > operating Margin

26.70815183571873

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

-6053000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14549000

Annuals > 3 > balance Sheet > short Term Investments

336049000

Annuals > 3 > balance Sheet > receivables

4570000

Annuals > 3 > balance Sheet > inventories

-355168000

Annuals > 3 > balance Sheet > total Current Assets

355168000

Annuals > 3 > balance Sheet > property Plant Equipment

15572000

Annuals > 3 > balance Sheet > total Assets

1324223000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

15400000

Annuals > 3 > balance Sheet > long Term Debt

31585000

Annuals > 3 > balance Sheet > total Liabilities

1195085000

Annuals > 3 > balance Sheet > equity

129138000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11305000

Annuals > 3 > cash Flow > depreciation

4414000

Annuals > 3 > cash Flow > change In Working Capital

-56000

Annuals > 3 > cash Flow > cash From Operations

14626000

Annuals > 3 > cash Flow > capital Expenditures

1183000

Annuals > 3 > cash Flow > cash From Investing

-72403000

Annuals > 3 > cash Flow > cash From Financing

60112000

Annuals > 3 > cash Flow > net Change In Cash

2335000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.162708666135098

Annuals > 3 > ratios > PB

0.6782641825024393

Annuals > 3 > ratios > ROE

8.754200932335952

Annuals > 3 > ratios > ROA

0.8537081745295166

Annuals > 3 > ratios > FCF

13443000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2788425637834474

Annuals > 3 > health Score

58

Valuation > metrics > PE

19.0476

Valuation > metrics > PB

0.8013576697560053

Valuation > final Score

100

Valuation > verdict

9.9% Undervalued

Profitability > metrics > ROE

1.6105541895214677

Profitability > metrics > Net Margin

0.09426025350085791

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.007717041800642

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

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

17

Prev Profitabilities > 2

61

Prev Risks > 0

7

Prev Risks > 1

6

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

53

Prev Liquidities > 2

31

Updated At

2026-01-20T21:51:57.843Z

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

0.8039

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

0.5522

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

0.3629

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.48

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

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2674

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

0.1507

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

-0.2826

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

2024-02-01

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0242

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

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.123

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

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2855

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-06

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.2533

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.4604

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.5178

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.3343

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0482

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.276

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.2487

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.2031

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.46

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8985

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1189

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2705

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.3616

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.2186

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.2418

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.2837

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.0706

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.2519

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.317

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.256

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-