_id

6913154bccc777a4e85d804d

Ticker

MFGI

Name

Merchants Financial Group Inc

Exchange

PINK

Address

102 East Third Street, Winona, MN, United States, 55987

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.merchantsbank.com

Description

Merchants Financial Group, Inc. operates as the bank holding company for Merchants Bank, National Association that provides various banking products and services to individuals and companies in the United States. The company offers checking, savings, and individual retirement accounts, as well as certificates of deposit; and debit, gift, travel, and credit cards. It also provides personal loans for cars and autos, boats, trailers, motorcycles, tractors, homes, and debt consolidation; commercial, agricultural, construction, and small business loans; floor plan financing; mortgages; and home equity line of credit. In addition, the company offers investment management, trust and fiduciary, treasury management, and mobile and online banking services. It operates branches in Winona, Goodview, Rushford, Lanesboro, St. Charles, Rochester, La Crescent, Caledonia, Spring Grove, Cannon Falls, Red Wing, Hampton, Hastings, Apple Valley, Lakeville, Cottage Grove, Rosemount, and Northfield, Minnesota; and Onalaska and Eau Claire, Wisconsin. Merchants Financial Group, Inc. was founded in 1875 and is headquartered in Winona, Minnesota.

Last Close

31.51

Volume

2377

Current Price

31.98

Change

-0.74

Last Updated

2026-01-05T10:23:28.134Z

Image

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Ipo Date

-

Market Cap

259675024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

44185000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

12049000

Interest Expense

-

Pretax Income

12045000

Net Income

9058000

Eps

1.1423850977894507

Dividends Per Share

-

Shares Outstanding

8178741

Income Tax Expense

2987000

EBITDA

12049000

Operating Margin

27.26943532873147

Total Other Income Expense Net

-4000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

36199000

Total Assets

2823321000

Payables

-

Short Term Debt

15081000

Long Term Debt

-

Total Liabilities

2522590000

Equity

300732000

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

9.2029

PB

0.8431767138182834

ROE

3.011984092148491

ROA

0.3208278477721804

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

44185000

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

12049000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12045000

Quarters > 0 > income Statement > net Income

9058000

Quarters > 0 > income Statement > eps

1.1423850977894507

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7929025

Quarters > 0 > income Statement > income Tax Expense

2987000

Quarters > 0 > income Statement > EBITDA

12049000

Quarters > 0 > income Statement > operating Margin

27.26943532873147

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

-4000

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

36199000

Quarters > 0 > balance Sheet > total Assets

2823321000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15081000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2522590000

Quarters > 0 > balance Sheet > equity

300732000

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

1.1423850977894507

Quarters > 0 > ratios > PB

0.8431767138182834

Quarters > 0 > ratios > ROE

3.011984092148491

Quarters > 0 > ratios > ROA

0.3208278477721804

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43918000

Quarters > 1 > income Statement > cost Of Revenue

14188000

Quarters > 1 > income Statement > gross Profit

29730000

Quarters > 1 > income Statement > operating Expenses

20778000

Quarters > 1 > income Statement > operating Income

8952000

Quarters > 1 > income Statement > interest Expense

14188000

Quarters > 1 > income Statement > pretax Income

8952000

Quarters > 1 > income Statement > net Income

7750000

Quarters > 1 > income Statement > eps

0.944247370880264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8207595

Quarters > 1 > income Statement > income Tax Expense

1202000

Quarters > 1 > income Statement > EBITDA

9998000

Quarters > 1 > income Statement > operating Margin

20.383441868937567

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

134240000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

134240000

Quarters > 1 > balance Sheet > property Plant Equipment

24291000

Quarters > 1 > balance Sheet > total Assets

2769366000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

15048000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2478713000

Quarters > 1 > balance Sheet > equity

290653000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7750000

Quarters > 1 > cash Flow > depreciation

1046000

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

0.944247370880264

Quarters > 1 > ratios > PB

0.9030661582712032

Quarters > 1 > ratios > ROE

2.666409773854046

Quarters > 1 > ratios > ROA

0.2798474452275358

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41850000

Quarters > 2 > income Statement > cost Of Revenue

12856000

Quarters > 2 > income Statement > gross Profit

28994000

Quarters > 2 > income Statement > operating Expenses

20441000

Quarters > 2 > income Statement > operating Income

8553000

Quarters > 2 > income Statement > interest Expense

12856000

Quarters > 2 > income Statement > pretax Income

8553000

Quarters > 2 > income Statement > net Income

6484000

Quarters > 2 > income Statement > eps

0.7899999939080815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8207595

Quarters > 2 > income Statement > income Tax Expense

2069000

Quarters > 2 > income Statement > EBITDA

9719000

Quarters > 2 > income Statement > operating Margin

20.437275985663085

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

-4812000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

237348000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

237348000

Quarters > 2 > balance Sheet > property Plant Equipment

24502000

Quarters > 2 > balance Sheet > total Assets

2812811000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

15058000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2526003000

Quarters > 2 > balance Sheet > equity

286808000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6484000

Quarters > 2 > cash Flow > depreciation

1166000

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

0.7899999939080815

Quarters > 2 > ratios > PB

0.9151728267691278

Quarters > 2 > ratios > ROE

2.260745864829433

Quarters > 2 > ratios > ROA

0.2305167321942356

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

43024000

Quarters > 3 > income Statement > cost Of Revenue

12908000

Quarters > 3 > income Statement > gross Profit

30116000

Quarters > 3 > income Statement > operating Expenses

24476000

Quarters > 3 > income Statement > operating Income

5640000

Quarters > 3 > income Statement > interest Expense

12908000

Quarters > 3 > income Statement > pretax Income

5640000

Quarters > 3 > income Statement > net Income

4278000

Quarters > 3 > income Statement > eps

0.5395367021796501

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7929025

Quarters > 3 > income Statement > income Tax Expense

1362000

Quarters > 3 > income Statement > EBITDA

5640000

Quarters > 3 > income Statement > operating Margin

13.108962439568614

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

-3711000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

177566000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

177566000

Quarters > 3 > balance Sheet > property Plant Equipment

41731000

Quarters > 3 > balance Sheet > total Assets

2782107000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

25060000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2506387000

Quarters > 3 > balance Sheet > equity

275720000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4278000

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

0.5395367021796501

Quarters > 3 > ratios > PB

0.9196656735093574

Quarters > 3 > ratios > ROE

1.5515740606412303

Quarters > 3 > ratios > ROA

0.1537683489527901

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

112426000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

112426000

Annuals > 0 > income Statement > operating Expenses

77913000

Annuals > 0 > income Statement > operating Income

34513000

Annuals > 0 > income Statement > interest Expense

50010000

Annuals > 0 > income Statement > pretax Income

24412000

Annuals > 0 > income Statement > net Income

18539000

Annuals > 0 > income Statement > eps

2.266730295041743

Annuals > 0 > income Statement > dividends Per Share

5698000

Annuals > 0 > income Statement > shares Outstanding

8178741

Annuals > 0 > income Statement > income Tax Expense

5873000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

30.6984149573942

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

-10101000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

177566000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

177566000

Annuals > 0 > balance Sheet > property Plant Equipment

41731000

Annuals > 0 > balance Sheet > total Assets

2782107000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

25060000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2506387000

Annuals > 0 > balance Sheet > equity

275720000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18539000

Annuals > 0 > cash Flow > depreciation

6517000

Annuals > 0 > cash Flow > change In Working Capital

-2372000

Annuals > 0 > cash Flow > cash From Operations

36913000

Annuals > 0 > cash Flow > capital Expenditures

1081000

Annuals > 0 > cash Flow > cash From Investing

-49318000

Annuals > 0 > cash Flow > cash From Financing

150915000

Annuals > 0 > cash Flow > net Change In Cash

138510000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.266730295041743

Annuals > 0 > ratios > PB

0.9269753962353112

Annuals > 0 > ratios > ROE

6.7238502828956905

Annuals > 0 > ratios > ROA

0.6663654561093445

Annuals > 0 > ratios > FCF

35832000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.31871631117357196

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

112363000

Annuals > 1 > income Statement > cost Of Revenue

-32816000

Annuals > 1 > income Statement > gross Profit

112363000

Annuals > 1 > income Statement > operating Expenses

77011000

Annuals > 1 > income Statement > operating Income

35352000

Annuals > 1 > income Statement > interest Expense

31436000

Annuals > 1 > income Statement > pretax Income

33972000

Annuals > 1 > income Statement > net Income

25502000

Annuals > 1 > income Statement > eps

3.2251243535713616

Annuals > 1 > income Statement > dividends Per Share

5535000

Annuals > 1 > income Statement > shares Outstanding

7907292

Annuals > 1 > income Statement > income Tax Expense

8470000

Annuals > 1 > income Statement > EBITDA

-3053000

Annuals > 1 > income Statement > operating Margin

31.462314106956917

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

-1380000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39056000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

39056000

Annuals > 1 > balance Sheet > property Plant Equipment

46093000

Annuals > 1 > balance Sheet > total Assets

2600353000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

114254000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2336417000

Annuals > 1 > balance Sheet > equity

263936000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25502000

Annuals > 1 > cash Flow > depreciation

9550000

Annuals > 1 > cash Flow > change In Working Capital

-1556000

Annuals > 1 > cash Flow > cash From Operations

34108000

Annuals > 1 > cash Flow > capital Expenditures

4644000

Annuals > 1 > cash Flow > cash From Investing

-213790000

Annuals > 1 > cash Flow > cash From Financing

-8453000

Annuals > 1 > cash Flow > net Change In Cash

-188135000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2251243535713616

Annuals > 1 > ratios > PB

0.9362227017155673

Annuals > 1 > ratios > ROE

9.66219083414161

Annuals > 1 > ratios > ROA

0.9807130031961045

Annuals > 1 > ratios > FCF

29464000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26222154979842116

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

122258000

Annuals > 2 > income Statement > cost Of Revenue

8324000

Annuals > 2 > income Statement > gross Profit

113934000

Annuals > 2 > income Statement > operating Expenses

72940000

Annuals > 2 > income Statement > operating Income

40994000

Annuals > 2 > income Statement > interest Expense

8324000

Annuals > 2 > income Statement > pretax Income

40994000

Annuals > 2 > income Statement > net Income

30424000

Annuals > 2 > income Statement > eps

3.8536431329368814

Annuals > 2 > income Statement > dividends Per Share

4969000

Annuals > 2 > income Statement > shares Outstanding

7894867

Annuals > 2 > income Statement > income Tax Expense

10570000

Annuals > 2 > income Statement > EBITDA

50203000

Annuals > 2 > income Statement > operating Margin

33.53073009537208

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

-3379000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

227191000

Annuals > 2 > balance Sheet > short Term Investments

277000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

806000

Annuals > 2 > balance Sheet > total Current Assets

227191000

Annuals > 2 > balance Sheet > property Plant Equipment

47946000

Annuals > 2 > balance Sheet > total Assets

2580372000

Annuals > 2 > balance Sheet > payables

2257301000

Annuals > 2 > balance Sheet > short Term Debt

16519000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2339213000

Annuals > 2 > balance Sheet > equity

241159000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

30424000

Annuals > 2 > cash Flow > depreciation

9275000

Annuals > 2 > cash Flow > change In Working Capital

-1361000

Annuals > 2 > cash Flow > cash From Operations

56657000

Annuals > 2 > cash Flow > capital Expenditures

17941000

Annuals > 2 > cash Flow > cash From Investing

-418132000

Annuals > 2 > cash Flow > cash From Financing

-260742000

Annuals > 2 > cash Flow > net Change In Cash

-616277000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8536431329368814

Annuals > 2 > ratios > PB

1.0230370575014824

Annuals > 2 > ratios > ROE

12.615743140417731

Annuals > 2 > ratios > ROA

1.1790548029508923

Annuals > 2 > ratios > FCF

38716000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.31667457344304667

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

126580000

Annuals > 3 > income Statement > cost Of Revenue

8311000

Annuals > 3 > income Statement > gross Profit

118269000

Annuals > 3 > income Statement > operating Expenses

79102000

Annuals > 3 > income Statement > operating Income

39167000

Annuals > 3 > income Statement > interest Expense

8311000

Annuals > 3 > income Statement > pretax Income

39167000

Annuals > 3 > income Statement > net Income

28777000

Annuals > 3 > income Statement > eps

3.6314545011952366

Annuals > 3 > income Statement > dividends Per Share

6967000

Annuals > 3 > income Statement > shares Outstanding

7924373

Annuals > 3 > income Statement > income Tax Expense

10390000

Annuals > 3 > income Statement > EBITDA

49670000

Annuals > 3 > income Statement > operating Margin

30.942486964765365

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

-565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

849408000

Annuals > 3 > balance Sheet > short Term Investments

413000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

1123000

Annuals > 3 > balance Sheet > total Current Assets

849408000

Annuals > 3 > balance Sheet > property Plant Equipment

27666000

Annuals > 3 > balance Sheet > total Assets

2826975000

Annuals > 3 > balance Sheet > payables

2518563000

Annuals > 3 > balance Sheet > short Term Debt

1700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2596336000

Annuals > 3 > balance Sheet > equity

230639000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28777000

Annuals > 3 > cash Flow > depreciation

10503000

Annuals > 3 > cash Flow > change In Working Capital

-1015000

Annuals > 3 > cash Flow > cash From Operations

45354000

Annuals > 3 > cash Flow > capital Expenditures

10544000

Annuals > 3 > cash Flow > cash From Investing

75402000

Annuals > 3 > cash Flow > cash From Financing

305077000

Annuals > 3 > cash Flow > net Change In Cash

425833000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.6314545011952366

Annuals > 3 > ratios > PB

1.0736981007115014

Annuals > 3 > ratios > ROE

12.477074562411387

Annuals > 3 > ratios > ROA

1.0179432078458421

Annuals > 3 > ratios > FCF

34810000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2750039500711013

Annuals > 3 > health Score

62

Valuation > metrics > PE

9.2029

Valuation > metrics > PB

0.8431767138182834

Valuation > final Score

90

Valuation > verdict

11.8% Undervalued

Profitability > metrics > ROE

3.011984092148491

Profitability > metrics > Net Margin

0.20500169740862284

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.388166207786334

Risk > metrics > Interest Coverage

3012.25

Risk > final Score

46

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

49

Prev Profitabilities > 1

36

Prev Profitabilities > 2

25

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:59.851Z

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

1.1424

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

0.9774

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

0.8178

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5395

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.506

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

-

Earnings History > 5 > eps Actual

0.6012

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

-

Earnings History > 6 > eps Actual

0.6846

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6828

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8143

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8195

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9085

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0509

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0474

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8158

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9274

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4049

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9373

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0739

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2226

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8592

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7777

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5746

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4718

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6632

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.6911

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6817

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4339

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.6375

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5795

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6508

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.494

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.5056

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.351

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4736

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2552

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.5348

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.4066

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3894

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3972

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-