_id

691724d73c536f8df2316a83

Ticker

TYFG

Name

Tri-County Financial Group Inc

Exchange

OTCQX

Address

706 Washington Street, Mendota, IL, United States, 61342

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firststatebank.biz

Description

Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank, providing various banking and mortgage banking services and insurance services to individuals and businesses in the United States. It operates through two segments: Commercial Banking and Mortgage Banking. The Commercial Banking segment provides loan and deposit products to individual consumers and businesses in all markets through retail lending, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, agricultural lending, and other banking services. The Mortgage banking offers residential mortgage banking products. It also provides commercial loans, such as commercial and industrial loans; real estate loans, including commercial real estate, agricultural real estate, and one-to-four family residential mortgage loans; and agricultural loan, comprising agricultural operating loans, farm product, livestock and machinery purchases and other agricultural improvements. In addition, the company offers demand, savings, money market, and time deposits, as well as individual retirement accounts. Further, the company provides insurance services, including home, auto, motorcycle, health, and life insurance; and the agency also serves the agricultural community with farm policies, crop hail and multi-peril insurance. Tri-County Financial Group, Inc. was incorporated in 1986 and is headquartered in Mendota, Illinois.

Last Close

49.1

Volume

100

Current Price

49.5

Change

0

Last Updated

2026-01-07T13:42:46.843Z

Image

https://logo.clearbit.com/www.firststatebank.biz

Ipo Date

-

Market Cap

116736176

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.25

Dividend Yield

2.0202020202020203

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

17417000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

8125000

Pretax Income

5043000

Net Income

3712000

Eps

1.562606555707008

Dividends Per Share

-

Shares Outstanding

2376518

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

50834000

Short Term Investments

154071000

Receivables

9759000

Inventories

-

Total Current Assets

-

Property Plant Equipment

24592000

Total Assets

1587144000

Payables

22180000

Short Term Debt

-

Long Term Debt

131770000

Total Liabilities

1433160000

Equity

153984000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.9843

PB

0.7636386962281795

ROE

2.4106400665004157

ROA

0.23387921952891483

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17417000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

8125000

Quarters > 0 > income Statement > pretax Income

5043000

Quarters > 0 > income Statement > net Income

3712000

Quarters > 0 > income Statement > eps

1.562606555707008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2375518

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50834000

Quarters > 0 > balance Sheet > short Term Investments

154071000

Quarters > 0 > balance Sheet > receivables

9759000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

24592000

Quarters > 0 > balance Sheet > total Assets

1587144000

Quarters > 0 > balance Sheet > payables

22180000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

131770000

Quarters > 0 > balance Sheet > total Liabilities

1433160000

Quarters > 0 > balance Sheet > equity

153984000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3712000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.562606555707008

Quarters > 0 > ratios > PB

0.7636386962281795

Quarters > 0 > ratios > ROE

2.4106400665004157

Quarters > 0 > ratios > ROA

0.23387921952891483

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

15365000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

9120000

Quarters > 1 > income Statement > pretax Income

4140000

Quarters > 1 > income Statement > net Income

3058000

Quarters > 1 > income Statement > eps

1.2742951580951078

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2399758

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46153000

Quarters > 1 > balance Sheet > short Term Investments

146550000

Quarters > 1 > balance Sheet > receivables

9482000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

25407000

Quarters > 1 > balance Sheet > total Assets

1536567000

Quarters > 1 > balance Sheet > payables

160000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

84745000

Quarters > 1 > balance Sheet > total Liabilities

1392398000

Quarters > 1 > balance Sheet > equity

144169000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3058000

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

1.2742951580951078

Quarters > 1 > ratios > PB

0.8239498158411308

Quarters > 1 > ratios > ROE

2.121121739070119

Quarters > 1 > ratios > ROA

0.1990150771167154

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

14972000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

6065000

Quarters > 2 > income Statement > pretax Income

3579000

Quarters > 2 > income Statement > net Income

2692000

Quarters > 2 > income Statement > eps

1.0931145155212516

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2462688

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25097000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6162000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

26926000

Quarters > 2 > balance Sheet > total Assets

1502536000

Quarters > 2 > balance Sheet > payables

73000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

110797000

Quarters > 2 > balance Sheet > total Liabilities

1371009000

Quarters > 2 > balance Sheet > equity

131527000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2692000

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

1.0931145155212516

Quarters > 2 > ratios > PB

0.9268291377435812

Quarters > 2 > ratios > ROE

2.046728048233443

Quarters > 2 > ratios > ROA

0.17916376046896715

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

13443000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

5276000

Quarters > 3 > income Statement > pretax Income

1986000

Quarters > 3 > income Statement > net Income

1527000

Quarters > 3 > income Statement > eps

0.6199333541195728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2463168

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

37074000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5641000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

27091000

Quarters > 3 > balance Sheet > total Assets

1523923000

Quarters > 3 > balance Sheet > payables

160000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

134792000

Quarters > 3 > balance Sheet > total Liabilities

1393584000

Quarters > 3 > balance Sheet > equity

130339000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1527000

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

0.6199333541195728

Quarters > 3 > ratios > PB

0.9354591948687653

Quarters > 3 > ratios > ROE

1.1715603157918966

Quarters > 3 > ratios > ROA

0.10020191308878466

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

58271000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

26570000

Annuals > 0 > income Statement > pretax Income

13377000

Annuals > 0 > income Statement > net Income

10045000

Annuals > 0 > income Statement > eps

4.14678590034999

Annuals > 0 > income Statement > dividends Per Share

2223000

Annuals > 0 > income Statement > shares Outstanding

2422358

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

26905000

Annuals > 0 > balance Sheet > short Term Investments

174846000

Annuals > 0 > balance Sheet > receivables

7572000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

25785000

Annuals > 0 > balance Sheet > total Assets

1552895000

Annuals > 0 > balance Sheet > payables

20986000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

125810000

Annuals > 0 > balance Sheet > total Liabilities

1416752000

Annuals > 0 > balance Sheet > equity

136143000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10045000

Annuals > 0 > cash Flow > depreciation

1680000

Annuals > 0 > cash Flow > change In Working Capital

2406000

Annuals > 0 > cash Flow > cash From Operations

8777000

Annuals > 0 > cash Flow > capital Expenditures

377000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2456000

Annuals > 0 > cash Flow > net Change In Cash

-8793000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.14678590034999

Annuals > 0 > ratios > PB

0.8736238939938153

Annuals > 0 > ratios > ROE

7.378271376420381

Annuals > 0 > ratios > ROA

0.6468563553878401

Annuals > 0 > ratios > FCF

8400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1441540388872681

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

59583000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

8202000

Annuals > 1 > income Statement > pretax Income

16449000

Annuals > 1 > income Statement > net Income

12236000

Annuals > 1 > income Statement > eps

4.912827031630239

Annuals > 1 > income Statement > dividends Per Share

2231000

Annuals > 1 > income Statement > shares Outstanding

2490623

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35008000

Annuals > 1 > balance Sheet > short Term Investments

221578000

Annuals > 1 > balance Sheet > receivables

5951000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

27444000

Annuals > 1 > balance Sheet > total Assets

1542825000

Annuals > 1 > balance Sheet > payables

17044000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

229785000

Annuals > 1 > balance Sheet > total Liabilities

1409741000

Annuals > 1 > balance Sheet > equity

133084000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12236000

Annuals > 1 > cash Flow > depreciation

1714000

Annuals > 1 > cash Flow > change In Working Capital

813000

Annuals > 1 > cash Flow > cash From Operations

25075000

Annuals > 1 > cash Flow > capital Expenditures

2287000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

140664000

Annuals > 1 > cash Flow > net Change In Cash

-149090000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.912827031630239

Annuals > 1 > ratios > PB

0.9188902445072286

Annuals > 1 > ratios > ROE

9.194193141173995

Annuals > 1 > ratios > ROA

0.7930905967948406

Annuals > 1 > ratios > FCF

22788000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.382458083681587

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

72398000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

6459000

Annuals > 2 > income Statement > pretax Income

17920000

Annuals > 2 > income Statement > net Income

13223000

Annuals > 2 > income Statement > eps

5.339276001765357

Annuals > 2 > income Statement > dividends Per Share

1858000

Annuals > 2 > income Statement > shares Outstanding

2476553

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

172804000

Annuals > 2 > balance Sheet > short Term Investments

136719000

Annuals > 2 > balance Sheet > receivables

4674000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

27014000

Annuals > 2 > balance Sheet > total Assets

1403648000

Annuals > 2 > balance Sheet > payables

17387000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14761000

Annuals > 2 > balance Sheet > total Liabilities

1267006000

Annuals > 2 > balance Sheet > equity

136642000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13223000

Annuals > 2 > cash Flow > depreciation

1759000

Annuals > 2 > cash Flow > change In Working Capital

5067000

Annuals > 2 > cash Flow > cash From Operations

57547000

Annuals > 2 > cash Flow > capital Expenditures

805000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

67563000

Annuals > 2 > cash Flow > net Change In Cash

75920000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.339276001765357

Annuals > 2 > ratios > PB

0.8899075855154346

Annuals > 2 > ratios > ROE

9.677112454442998

Annuals > 2 > ratios > ROA

0.9420452991063286

Annuals > 2 > ratios > FCF

56742000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7837509323461974

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

74981000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

11503000

Annuals > 3 > income Statement > pretax Income

27553000

Annuals > 3 > income Statement > net Income

20143000

Annuals > 3 > income Statement > eps

8.135026168347345

Annuals > 3 > income Statement > dividends Per Share

1481000

Annuals > 3 > income Statement > shares Outstanding

2476083

Annuals > 3 > income Statement > income Tax Expense

7410000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84047000

Annuals > 3 > balance Sheet > short Term Investments

99437000

Annuals > 3 > balance Sheet > receivables

5147000

Annuals > 3 > balance Sheet > inventories

2648000

Annuals > 3 > balance Sheet > total Current Assets

117776000

Annuals > 3 > balance Sheet > property Plant Equipment

27926000

Annuals > 3 > balance Sheet > total Assets

1327840000

Annuals > 3 > balance Sheet > payables

1138047000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

19696000

Annuals > 3 > balance Sheet > total Liabilities

1200845000

Annuals > 3 > balance Sheet > equity

126995000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20143000

Annuals > 3 > cash Flow > depreciation

1596000

Annuals > 3 > cash Flow > change In Working Capital

-44997000

Annuals > 3 > cash Flow > cash From Operations

-18468000

Annuals > 3 > cash Flow > capital Expenditures

4229000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

105974000

Annuals > 3 > cash Flow > net Change In Cash

93330000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.135026168347345

Annuals > 3 > ratios > PB

0.957326471908343

Annuals > 3 > ratios > ROE

15.861254380093703

Annuals > 3 > ratios > ROA

1.5169749367393661

Annuals > 3 > ratios > FCF

-22697000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3027033515157173

Annuals > 3 > health Score

44

Valuation > metrics > PE

10.9843

Valuation > metrics > PB

0.7636386962281795

Valuation > final Score

100

Valuation > verdict

11.8% Undervalued

Profitability > metrics > ROE

2.4106400665004157

Profitability > metrics > Net Margin

0.21312510765344203

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.307200748129675

Risk > metrics > Interest Coverage

0

Risk > final Score

6

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

46

Prev Profitabilities > 2

34

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:44:42.078Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.6431

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.6431

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.4388

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.4388

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.4708

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.4708

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.8689

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.8689

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.0816

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.0816

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.3022

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.3022

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7308

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.7308

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7308

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.7308

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7422

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7422

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-03-31

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7422

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7422

Earnings History > 9 > surprise Percent

-