_id

6915f44bbc934aba376b2288

Ticker

SBKO

Name

Summit Bank Group Inc

Exchange

PINK

Address

96 East Broadway, Eugene, OR, United States, 97401

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://sbko.bank

Description

Summit Bank Group, Inc., together with its subsidiaries, commercial banking, financing, real estate lending, and other services in Lane, Deschutes, Multnomah, and Washington counties in Oregon. It accepts various deposit products; certificate of deposit and money market accounts; and offers loan products, including commercial real estate, multi-family real estate, commercial and industrial, and secured and unsecured consumer loans, as well as real estate acquisition, development, and construction loans. The company also provides retail lockbox, online and mobile banking, remote deposit capture, and debit and credit card services. The company was founded in 2004 and is based in Eugene, Oregon.

Last Close

18

Volume

4055

Current Price

18.25

Change

0

Last Updated

2026-01-06T10:47:10.504Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

138950640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21409000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

5379000

Interest Expense

-

Pretax Income

5379000

Net Income

3940000

Eps

0.4998731286475514

Dividends Per Share

-

Shares Outstanding

7719480

Income Tax Expense

1439000

EBITDA

5379000

Operating Margin

25.124947452006165

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.4138

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21409000

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

5379000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5379000

Quarters > 0 > income Statement > net Income

3940000

Quarters > 0 > income Statement > eps

0.4998731286475514

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7882000

Quarters > 0 > income Statement > income Tax Expense

1439000

Quarters > 0 > income Statement > EBITDA

5379000

Quarters > 0 > income Statement > operating Margin

25.124947452006165

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4998731286475514

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12606000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

12606000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

12606000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4550000

Quarters > 1 > income Statement > net Income

3327000

Quarters > 1 > income Statement > eps

0.42000003029756755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7921428

Quarters > 1 > income Statement > income Tax Expense

1223000

Quarters > 1 > income Statement > EBITDA

4549000

Quarters > 1 > income Statement > operating Margin

100

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

-8056000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90253000

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

29970000

Quarters > 1 > balance Sheet > total Assets

1248100000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1132311000

Quarters > 1 > balance Sheet > equity

115789000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3327000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.42000003029756755

Quarters > 1 > ratios > PB

1.2485301798961905

Quarters > 1 > ratios > ROE

2.8733299363497395

Quarters > 1 > ratios > ROA

0.26656517907218974

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20065000

Quarters > 2 > income Statement > cost Of Revenue

20065000

Quarters > 2 > income Statement > gross Profit

11712000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

3983000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3983000

Quarters > 2 > income Statement > net Income

2925000

Quarters > 2 > income Statement > eps

0.38000002078632594

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7697368

Quarters > 2 > income Statement > income Tax Expense

1058000

Quarters > 2 > income Statement > EBITDA

3983000

Quarters > 2 > income Statement > operating Margin

19.85048592075754

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

147684000

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

30521000

Quarters > 2 > balance Sheet > total Assets

1284470000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1172293000

Quarters > 2 > balance Sheet > equity

112177000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2925000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38000002078632594

Quarters > 2 > ratios > PB

1.2522795760271714

Quarters > 2 > ratios > ROE

2.607486383126666

Quarters > 2 > ratios > ROA

0.22772038272594924

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20853000

Quarters > 3 > income Statement > cost Of Revenue

20853000

Quarters > 3 > income Statement > gross Profit

11649677

Quarters > 3 > income Statement > operating Expenses

24392665

Quarters > 3 > income Statement > operating Income

3752000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3752000

Quarters > 3 > income Statement > net Income

3014000

Quarters > 3 > income Statement > eps

0.3904408068937286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7719480

Quarters > 3 > income Statement > income Tax Expense

738000

Quarters > 3 > income Statement > EBITDA

3752000

Quarters > 3 > income Statement > operating Margin

17.992614971466935

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

133927902

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4034590

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

138419292

Quarters > 3 > balance Sheet > property Plant Equipment

14714545

Quarters > 3 > balance Sheet > total Assets

1258762769

Quarters > 3 > balance Sheet > payables

545852

Quarters > 3 > balance Sheet > short Term Debt

1894444

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1150035021

Quarters > 3 > balance Sheet > equity

108727748

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3013060

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3904408068937286

Quarters > 3 > ratios > PB

1.2957180902891505

Quarters > 3 > ratios > ROE

2.772061461256422

Quarters > 3 > ratios > ROA

0.23944146381088272

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51047529

Annuals > 0 > income Statement > cost Of Revenue

27253754

Annuals > 0 > income Statement > gross Profit

51047529

Annuals > 0 > income Statement > operating Expenses

29225912

Annuals > 0 > income Statement > operating Income

21821617

Annuals > 0 > income Statement > interest Expense

27253754

Annuals > 0 > income Statement > pretax Income

15022438

Annuals > 0 > income Statement > net Income

11306060

Annuals > 0 > income Statement > eps

1.4523701923731571

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7784558

Annuals > 0 > income Statement > income Tax Expense

3716378

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

42.747646022200215

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

-6799179

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28687649

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4034590

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

138419292

Annuals > 0 > balance Sheet > property Plant Equipment

14714545

Annuals > 0 > balance Sheet > total Assets

1254850555

Annuals > 0 > balance Sheet > payables

545852

Annuals > 0 > balance Sheet > short Term Debt

1894444

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1146122807

Annuals > 0 > balance Sheet > equity

108727748

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11306060

Annuals > 0 > cash Flow > depreciation

872527

Annuals > 0 > cash Flow > change In Working Capital

231995

Annuals > 0 > cash Flow > cash From Operations

22062605

Annuals > 0 > cash Flow > capital Expenditures

2263055

Annuals > 0 > cash Flow > cash From Investing

-121571961

Annuals > 0 > cash Flow > cash From Financing

159035385

Annuals > 0 > cash Flow > net Change In Cash

59526029

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4523701923731571

Annuals > 0 > ratios > PB

1.2887422629226166

Annuals > 0 > ratios > ROE

10.39850471289077

Annuals > 0 > ratios > ROA

0.9009885643314712

Annuals > 0 > ratios > FCF

19799550

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3878650032208219

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45803841

Annuals > 1 > income Statement > cost Of Revenue

18748452

Annuals > 1 > income Statement > gross Profit

45803841

Annuals > 1 > income Statement > operating Expenses

25452942

Annuals > 1 > income Statement > operating Income

20350899

Annuals > 1 > income Statement > interest Expense

18748452

Annuals > 1 > income Statement > pretax Income

12219535

Annuals > 1 > income Statement > net Income

8920789

Annuals > 1 > income Statement > eps

1.1511536197353252

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7749434

Annuals > 1 > income Statement > income Tax Expense

3298746

Annuals > 1 > income Statement > EBITDA

12863034

Annuals > 1 > income Statement > operating Margin

44.43055114089668

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

-8131364

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

74401873

Annuals > 1 > balance Sheet > short Term Investments

18514254

Annuals > 1 > balance Sheet > receivables

3951787

Annuals > 1 > balance Sheet > inventories

-34706752

Annuals > 1 > balance Sheet > total Current Assets

175893709

Annuals > 1 > balance Sheet > property Plant Equipment

10662659

Annuals > 1 > balance Sheet > total Assets

1080750580

Annuals > 1 > balance Sheet > payables

96525

Annuals > 1 > balance Sheet > short Term Debt

3813475

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

985095205

Annuals > 1 > balance Sheet > equity

95655375

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8920789

Annuals > 1 > cash Flow > depreciation

643499

Annuals > 1 > cash Flow > change In Working Capital

1843034

Annuals > 1 > cash Flow > cash From Operations

22087113

Annuals > 1 > cash Flow > capital Expenditures

3911849

Annuals > 1 > cash Flow > cash From Investing

-185003251

Annuals > 1 > cash Flow > cash From Financing

96998428

Annuals > 1 > cash Flow > net Change In Cash

-65917710

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1511536197353252

Annuals > 1 > ratios > PB

1.458253778211627

Annuals > 1 > ratios > ROE

9.325967307116825

Annuals > 1 > ratios > ROA

0.8254253261654507

Annuals > 1 > ratios > FCF

18175264

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3968065472937084

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

47077446

Annuals > 2 > income Statement > cost Of Revenue

4208071

Annuals > 2 > income Statement > gross Profit

42869375

Annuals > 2 > income Statement > operating Expenses

24840625

Annuals > 2 > income Statement > operating Income

18028750

Annuals > 2 > income Statement > interest Expense

4208071

Annuals > 2 > income Statement > pretax Income

18028750

Annuals > 2 > income Statement > net Income

13553021

Annuals > 2 > income Statement > eps

1.75936738683396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7703349

Annuals > 2 > income Statement > income Tax Expense

4475729

Annuals > 2 > income Statement > EBITDA

18557304

Annuals > 2 > income Statement > operating Margin

38.29593899380183

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

-3139997

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

140319583

Annuals > 2 > balance Sheet > short Term Investments

-65951239

Annuals > 2 > balance Sheet > receivables

3169999

Annuals > 2 > balance Sheet > inventories

-77538343

Annuals > 2 > balance Sheet > total Current Assets

143832192

Annuals > 2 > balance Sheet > property Plant Equipment

7663351

Annuals > 2 > balance Sheet > total Assets

971411450

Annuals > 2 > balance Sheet > payables

150592

Annuals > 2 > balance Sheet > short Term Debt

1780197

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

886787710

Annuals > 2 > balance Sheet > equity

84623740

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13553021

Annuals > 2 > cash Flow > depreciation

569630

Annuals > 2 > cash Flow > change In Working Capital

-3403159

Annuals > 2 > cash Flow > cash From Operations

15592217

Annuals > 2 > cash Flow > capital Expenditures

3154608

Annuals > 2 > cash Flow > cash From Investing

-135050583

Annuals > 2 > cash Flow > cash From Financing

62783407

Annuals > 2 > cash Flow > net Change In Cash

-56674959

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.75936738683396

Annuals > 2 > ratios > PB

1.6385506242101804

Annuals > 2 > ratios > ROE

16.015625166176772

Annuals > 2 > ratios > ROA

1.3951885166681945

Annuals > 2 > ratios > FCF

12437609

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26419464216474275

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36336783

Annuals > 3 > income Statement > cost Of Revenue

651308

Annuals > 3 > income Statement > gross Profit

35126883

Annuals > 3 > income Statement > operating Expenses

20529679

Annuals > 3 > income Statement > operating Income

14667807

Annuals > 3 > income Statement > interest Expense

651308

Annuals > 3 > income Statement > pretax Income

14597204

Annuals > 3 > income Statement > net Income

10870641

Annuals > 3 > income Statement > eps

1.4247258318099583

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7629988

Annuals > 3 > income Statement > income Tax Expense

3726563

Annuals > 3 > income Statement > EBITDA

15113144

Annuals > 3 > income Statement > operating Margin

40.366278434719995

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

-2983796

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

196994542

Annuals > 3 > balance Sheet > short Term Investments

-170582206

Annuals > 3 > balance Sheet > receivables

2248268

Annuals > 3 > balance Sheet > inventories

-28660604

Annuals > 3 > balance Sheet > total Current Assets

199271340

Annuals > 3 > balance Sheet > property Plant Equipment

6713541

Annuals > 3 > balance Sheet > total Assets

904281439

Annuals > 3 > balance Sheet > payables

250938

Annuals > 3 > balance Sheet > short Term Debt

1597992

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

830073451

Annuals > 3 > balance Sheet > equity

74207988

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10870641

Annuals > 3 > cash Flow > depreciation

515939

Annuals > 3 > cash Flow > change In Working Capital

-2570833

Annuals > 3 > cash Flow > cash From Operations

11300641

Annuals > 3 > cash Flow > capital Expenditures

2985343

Annuals > 3 > cash Flow > cash From Investing

-113925102

Annuals > 3 > cash Flow > cash From Financing

136278327

Annuals > 3 > cash Flow > net Change In Cash

33653866

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4247258318099583

Annuals > 3 > ratios > PB

1.8507412436515593

Annuals > 3 > ratios > ROE

14.64888254348036

Annuals > 3 > ratios > ROA

1.2021302805928764

Annuals > 3 > ratios > FCF

8315298

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22883968567057794

Annuals > 3 > health Score

64

Valuation > metrics > PE

12.4138

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.18403475173992245

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

42

Prev Profitabilities > 2

34

Prev Risks > 0

46

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:53.517Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-22

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5

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

0.42

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3903

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2187

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3197

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.38

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.312

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4689

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4689

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.144

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2049

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.248

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.208

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.192

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.216

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.192

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1792

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0938

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1472

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1472

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.128

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1329

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1493

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1235

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1024

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1196

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1281

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1527

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1109

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1262

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1262

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1193

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1193

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1346

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1346

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-31

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0832

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0832

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-31

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1013

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1013

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0977

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0977

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-06-30

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0651

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0651

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2013-03-31

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0235

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0235

Earnings History > 45 > surprise Percent

-