_id

6917225c3c536f8df231697b

Ticker

TRVR

Name

Two Rivers Financial Group Inc

Exchange

PINK

Address

222 North Main Street, Burlington, IA, United States, 52601

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.tworivers.bank

Description

Two Rivers Financial Group, Inc., through its subsidiaries, offers financial banking, trust, and investment services. It offers personal banking services, such as personal checking, savings, account services, credit cards, financial planning, and retirement. The business banking services include business checking and savings accounts, business services, business loans, debit and credit cards, and retirement plans. The company provides mortgage loans, including home mortgage, construction, and home equity loans; and personal loans, such as auto/secured, student, and personal loans; and business commercial real estate loans, equipment loans, business lines of credit, business term loans, and small business administration (SBA) loans, as well as agriculture loans include agriculture real estate loans, agriculture equipment loans & leasing, livestock loans, operating lines of credit, agriculture term loans, and farm service agency (FSA) guaranteed loan. In addition, its wealth management services for retirement, legacy & succession planning, college savings, charitable giving, business planning, investment management, estate planning & management, financial planning, and brokerage services. Further, the company engages in digital banking, e-statements, mobile wallet, interactive teller machines, overdraft, mobile wallet, remote deposit capture, automated clearing house, positive pay, merchant card, and wire transfers services. The company was formerly known as Great River Financial Group Inc. and changed its name to Two Rivers Financial Group, Inc. in 2007. Two Rivers Financial Group, Inc. was founded in 1904 and is based in Burlington, Iowa.

Last Close

46.58

Volume

-

Current Price

49.5

Change

-1.5706806282722512

Last Updated

2026-01-07T13:31:06.037Z

Image

https://logo.clearbit.com/www.tworivers.bank

Ipo Date

-

Market Cap

98166192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

16907000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

3700000

Interest Expense

-

Pretax Income

3700000

Net Income

2838000

Eps

1.2269991698948532

Dividends Per Share

-

Shares Outstanding

2107475

Income Tax Expense

862000

EBITDA

3700000

Operating Margin

21.884426568876798

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

13.3467

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.5

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

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

16907000

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

3700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3700000

Quarters > 0 > income Statement > net Income

2838000

Quarters > 0 > income Statement > eps

1.2269991698948532

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2312960

Quarters > 0 > income Statement > income Tax Expense

862000

Quarters > 0 > income Statement > EBITDA

3700000

Quarters > 0 > income Statement > operating Margin

21.884426568876798

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

1.2269991698948532

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

17118000

Quarters > 1 > income Statement > cost Of Revenue

6216000

Quarters > 1 > income Statement > gross Profit

10902000

Quarters > 1 > income Statement > operating Expenses

8038000

Quarters > 1 > income Statement > operating Income

2864000

Quarters > 1 > income Statement > interest Expense

5499000

Quarters > 1 > income Statement > pretax Income

2864000

Quarters > 1 > income Statement > net Income

2195000

Quarters > 1 > income Statement > eps

1.0505503783177887

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2089381

Quarters > 1 > income Statement > income Tax Expense

669000

Quarters > 1 > income Statement > EBITDA

2864000

Quarters > 1 > income Statement > operating Margin

16.73092651010632

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

55750000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

55750000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1188719000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

40141000

Quarters > 1 > balance Sheet > total Liabilities

1078497000

Quarters > 1 > balance Sheet > equity

110222000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2195000

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

1.0505503783177887

Quarters > 1 > ratios > PB

0.9383277340276895

Quarters > 1 > ratios > ROE

1.9914354666037632

Quarters > 1 > ratios > ROA

0.18465255455662777

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16493000

Quarters > 2 > income Statement > cost Of Revenue

5838000

Quarters > 2 > income Statement > gross Profit

10655000

Quarters > 2 > income Statement > operating Expenses

7580000

Quarters > 2 > income Statement > operating Income

3075000

Quarters > 2 > income Statement > interest Expense

5641000

Quarters > 2 > income Statement > pretax Income

3075000

Quarters > 2 > income Statement > net Income

2361000

Quarters > 2 > income Statement > eps

1.1299997463363551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2089381

Quarters > 2 > income Statement > income Tax Expense

714000

Quarters > 2 > income Statement > EBITDA

3075000

Quarters > 2 > income Statement > operating Margin

18.64427332807858

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

52933000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

52933000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1193263000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41043000

Quarters > 2 > balance Sheet > total Liabilities

1085853000

Quarters > 2 > balance Sheet > equity

107410000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2361000

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

1.1299997463363551

Quarters > 2 > ratios > PB

0.9628932082673866

Quarters > 2 > ratios > ROE

2.1981193557396894

Quarters > 2 > ratios > ROA

0.19786082364072294

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

15914000

Quarters > 3 > income Statement > cost Of Revenue

15914000

Quarters > 3 > income Statement > gross Profit

-626000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

2831000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2831000

Quarters > 3 > income Statement > net Income

2112000

Quarters > 3 > income Statement > eps

1.0029733029591987

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2105739

Quarters > 3 > income Statement > income Tax Expense

719000

Quarters > 3 > income Statement > EBITDA

2831000

Quarters > 3 > income Statement > operating Margin

17.789367852205608

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19127000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25018000

Quarters > 3 > balance Sheet > property Plant Equipment

14614000

Quarters > 3 > balance Sheet > total Assets

1166920000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1063734000

Quarters > 3 > balance Sheet > equity

103186000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

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

-

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

1.0029733029591987

Quarters > 3 > ratios > PB

1.0101571967127323

Quarters > 3 > ratios > ROE

2.0467892931211598

Quarters > 3 > ratios > ROA

0.18098927090117575

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

64465000

Annuals > 0 > income Statement > cost Of Revenue

64465000

Annuals > 0 > income Statement > gross Profit

41698000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

41698000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

11223000

Annuals > 0 > income Statement > net Income

8336000

Annuals > 0 > income Statement > eps

3.9587052336495643

Annuals > 0 > income Statement > dividends Per Share

1475000

Annuals > 0 > income Statement > shares Outstanding

2105739

Annuals > 0 > income Statement > income Tax Expense

2887000

Annuals > 0 > income Statement > EBITDA

11223000

Annuals > 0 > income Statement > operating Margin

64.68316140541378

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

-30475000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19127000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25018000

Annuals > 0 > balance Sheet > property Plant Equipment

14614000

Annuals > 0 > balance Sheet > total Assets

1166920000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1063734000

Annuals > 0 > balance Sheet > equity

103186000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

8336000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1882000

Annuals > 0 > cash Flow > cash From Operations

12368000

Annuals > 0 > cash Flow > capital Expenditures

479000

Annuals > 0 > cash Flow > cash From Investing

26468000

Annuals > 0 > cash Flow > cash From Financing

-40450000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.9587052336495643

Annuals > 0 > ratios > PB

0.9505681257147288

Annuals > 0 > ratios > ROE

8.078615316031245

Annuals > 0 > ratios > ROA

0.71435916772358

Annuals > 0 > ratios > FCF

11889000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18442565733343674

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60257000

Annuals > 1 > income Statement > cost Of Revenue

18230000

Annuals > 1 > income Statement > gross Profit

42027000

Annuals > 1 > income Statement > operating Expenses

33129000

Annuals > 1 > income Statement > operating Income

8898000

Annuals > 1 > income Statement > interest Expense

17434000

Annuals > 1 > income Statement > pretax Income

8898000

Annuals > 1 > income Statement > net Income

7089000

Annuals > 1 > income Statement > eps

3.3699997290309147

Annuals > 1 > income Statement > dividends Per Share

1438000

Annuals > 1 > income Statement > shares Outstanding

2103561

Annuals > 1 > income Statement > income Tax Expense

1809000

Annuals > 1 > income Statement > EBITDA

8898000

Annuals > 1 > income Statement > operating Margin

14.76674909139187

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

-8536000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20741000

Annuals > 1 > balance Sheet > short Term Investments

183670000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

31484000

Annuals > 1 > balance Sheet > property Plant Equipment

15025000

Annuals > 1 > balance Sheet > total Assets

1198267000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

75305000

Annuals > 1 > balance Sheet > total Liabilities

1099856000

Annuals > 1 > balance Sheet > equity

98411000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7089000

Annuals > 1 > cash Flow > depreciation

3110000

Annuals > 1 > cash Flow > change In Working Capital

-467000

Annuals > 1 > cash Flow > cash From Operations

10637000

Annuals > 1 > cash Flow > capital Expenditures

352000

Annuals > 1 > cash Flow > cash From Investing

-6305000

Annuals > 1 > cash Flow > cash From Financing

-57022000

Annuals > 1 > cash Flow > net Change In Cash

-52690000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.3699997290309147

Annuals > 1 > ratios > PB

0.9956597471827336

Annuals > 1 > ratios > ROE

7.2034630275070874

Annuals > 1 > ratios > ROA

0.5916043753186894

Annuals > 1 > ratios > FCF

10285000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1706855635029955

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40120000

Annuals > 2 > income Statement > cost Of Revenue

3308000

Annuals > 2 > income Statement > gross Profit

40120000

Annuals > 2 > income Statement > operating Expenses

-25133000

Annuals > 2 > income Statement > operating Income

14987000

Annuals > 2 > income Statement > interest Expense

3747000

Annuals > 2 > income Statement > pretax Income

11240000

Annuals > 2 > income Statement > net Income

8299000

Annuals > 2 > income Statement > eps

3.9430479252079973

Annuals > 2 > income Statement > dividends Per Share

1437000

Annuals > 2 > income Statement > shares Outstanding

2104717

Annuals > 2 > income Statement > income Tax Expense

2941000

Annuals > 2 > income Statement > EBITDA

14987000

Annuals > 2 > income Statement > operating Margin

37.35543369890329

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

-3747000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

73080000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

73080000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1248875000

Annuals > 2 > balance Sheet > payables

1093613000

Annuals > 2 > balance Sheet > short Term Debt

14961000

Annuals > 2 > balance Sheet > long Term Debt

43688000

Annuals > 2 > balance Sheet > total Liabilities

1155407000

Annuals > 2 > balance Sheet > equity

93468000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8299000

Annuals > 2 > cash Flow > depreciation

-11240

Annuals > 2 > cash Flow > change In Working Capital

-74000

Annuals > 2 > cash Flow > cash From Operations

10045000

Annuals > 2 > cash Flow > capital Expenditures

1037000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.9430479252079973

Annuals > 2 > ratios > PB

1.0488907204604785

Annuals > 2 > ratios > ROE

8.878974622330638

Annuals > 2 > ratios > ROA

0.6645180662596337

Annuals > 2 > ratios > FCF

9008000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22452642073778664

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42899000

Annuals > 3 > income Statement > cost Of Revenue

2584000

Annuals > 3 > income Statement > gross Profit

40315000

Annuals > 3 > income Statement > operating Expenses

28907000

Annuals > 3 > income Statement > operating Income

11408000

Annuals > 3 > income Statement > interest Expense

2074000

Annuals > 3 > income Statement > pretax Income

11408000

Annuals > 3 > income Statement > net Income

9193000

Annuals > 3 > income Statement > eps

3.9745658911946915

Annuals > 3 > income Statement > dividends Per Share

1468000

Annuals > 3 > income Statement > shares Outstanding

2312957

Annuals > 3 > income Statement > income Tax Expense

2215000

Annuals > 3 > income Statement > EBITDA

13189000

Annuals > 3 > income Statement > operating Margin

26.592694468402527

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

11408000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

147008000

Annuals > 3 > balance Sheet > short Term Investments

166214000

Annuals > 3 > balance Sheet > receivables

2593000

Annuals > 3 > balance Sheet > inventories

18627000

Annuals > 3 > balance Sheet > total Current Assets

315815000

Annuals > 3 > balance Sheet > property Plant Equipment

15104000

Annuals > 3 > balance Sheet > total Assets

993527000

Annuals > 3 > balance Sheet > payables

66000

Annuals > 3 > balance Sheet > short Term Debt

26937000

Annuals > 3 > balance Sheet > long Term Debt

10310000

Annuals > 3 > balance Sheet > total Liabilities

886659000

Annuals > 3 > balance Sheet > equity

106868000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9193000

Annuals > 3 > cash Flow > depreciation

1781000

Annuals > 3 > cash Flow > change In Working Capital

-3832000

Annuals > 3 > cash Flow > cash From Operations

8379000

Annuals > 3 > cash Flow > capital Expenditures

981000

Annuals > 3 > cash Flow > cash From Investing

20490000

Annuals > 3 > cash Flow > cash From Financing

-17426000

Annuals > 3 > cash Flow > net Change In Cash

11443000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.9745658911946915

Annuals > 3 > ratios > PB

1.0081365521952315

Annuals > 3 > ratios > ROE

8.602200845903358

Annuals > 3 > ratios > ROA

0.9252893982750343

Annuals > 3 > ratios > FCF

7398000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17245157229772257

Annuals > 3 > health Score

55

Valuation > metrics > PE

13.3467

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.16785946649316852

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

39

Prev Profitabilities > 2

49

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:43:41.779Z

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

1.227

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

0.949

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

1.13

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

1.003

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

USD

Earnings History > 4 > eps Actual

0.9071

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

1.1591

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

0.6247

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

USD

Earnings History > 7 > eps Actual

0.5414

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

USD

Earnings History > 8 > eps Actual

1.0804

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0104

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

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1641

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

0.9001

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

1.0934

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

0.5352

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

0.6515

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

1.1721

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

0.9598

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

1.1911

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

5.8786

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

2.9594

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

0.8798

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

1.1569

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

0.7387

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

0.7869

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

0.4719

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

0.6368

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

0.4327

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

0.7447

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

1.1782

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

1.0034

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-