_id

69172c363c536f8df2316e84

Ticker

WBHC

Name

Wilson Bank Holding Company

Exchange

PINK

Address

623 West Main Street, Lebanon, TN, United States, 37087

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.wilsonbank.com

Description

Wilson Bank Holding Company operates as the bank holding company for Wilson Bank and Trust that provides various banking services to consumers, professionals, small businesses, and municipalities in Tennessee. It offers checking, savings, and money market deposit accounts, as well as certificates of deposit; loans for consumer, commercial, and real estate purposes. The company also provides investment advisory services through a third-party registered broker-dealer investment adviser; and custodial, trust, and brokerage services. Wilson Bank Holding Company was founded in 1987 and is headquartered in Lebanon, Tennessee.

Last Close

175

Volume

-

Current Price

175

Change

0

Last Updated

2026-01-08T12:38:30.862Z

Image

https://logo.clearbit.com/www.wilsonbank.com

Ipo Date

-

Market Cap

2123717760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

88999000

Cost Of Revenue

34893000

Gross Profit

54106000

Operating Expenses

30950000

Operating Income

23156000

Interest Expense

33493000

Pretax Income

23156000

Net Income

17871000

Eps

1.4723531525255211

Dividends Per Share

3576000

Shares Outstanding

12135530

Income Tax Expense

5285000

EBITDA

24335000

Operating Margin

26.018269868200765

Total Other Income Expense Net

-

Cash

369233000

Short Term Investments

322330000

Receivables

17924000

Inventories

-

Total Current Assets

709487000

Property Plant Equipment

62650000

Total Assets

5836918000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5283192000

Equity

553726000

Bs_currency_symbol

USD

Depreciation

1179000

Change In Working Capital

5210000

Cash From Operations

28138000

Capital Expenditures

716000

Cash From Investing

-70060000

Cash From Financing

175598000

Net Change In Cash

133676000

Cf_currency_symbol

USD

PE

30.7557

PB

3.8360123508738977

ROE

3.2274085016777256

ROA

0.3061718530224341

FCF

27422000

Fcf Percent

0.3081158215260846

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

88999000

Quarters > 0 > income Statement > cost Of Revenue

34893000

Quarters > 0 > income Statement > gross Profit

54106000

Quarters > 0 > income Statement > operating Expenses

30950000

Quarters > 0 > income Statement > operating Income

23156000

Quarters > 0 > income Statement > interest Expense

33493000

Quarters > 0 > income Statement > pretax Income

23156000

Quarters > 0 > income Statement > net Income

17871000

Quarters > 0 > income Statement > eps

1.4723531525255211

Quarters > 0 > income Statement > dividends Per Share

3576000

Quarters > 0 > income Statement > shares Outstanding

12137713

Quarters > 0 > income Statement > income Tax Expense

5285000

Quarters > 0 > income Statement > EBITDA

24335000

Quarters > 0 > income Statement > operating Margin

26.018269868200765

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

369233000

Quarters > 0 > balance Sheet > short Term Investments

322330000

Quarters > 0 > balance Sheet > receivables

17924000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

709487000

Quarters > 0 > balance Sheet > property Plant Equipment

62650000

Quarters > 0 > balance Sheet > total Assets

5836918000

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

5283192000

Quarters > 0 > balance Sheet > equity

553726000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

17871000

Quarters > 0 > cash Flow > depreciation

1179000

Quarters > 0 > cash Flow > change In Working Capital

5210000

Quarters > 0 > cash Flow > cash From Operations

28138000

Quarters > 0 > cash Flow > capital Expenditures

716000

Quarters > 0 > cash Flow > cash From Investing

-70060000

Quarters > 0 > cash Flow > cash From Financing

175598000

Quarters > 0 > cash Flow > net Change In Cash

133676000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.4723531525255211

Quarters > 0 > ratios > PB

3.8360123508738977

Quarters > 0 > ratios > ROE

3.2274085016777256

Quarters > 0 > ratios > ROA

0.3061718530224341

Quarters > 0 > ratios > FCF

27422000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3081158215260846

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

90046000

Quarters > 1 > income Statement > cost Of Revenue

34786000

Quarters > 1 > income Statement > gross Profit

55260000

Quarters > 1 > income Statement > operating Expenses

30332000

Quarters > 1 > income Statement > operating Income

24928000

Quarters > 1 > income Statement > interest Expense

32156000

Quarters > 1 > income Statement > pretax Income

24928000

Quarters > 1 > income Statement > net Income

19115000

Quarters > 1 > income Statement > eps

1.5882902419070317

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

12034954

Quarters > 1 > income Statement > income Tax Expense

5793000

Quarters > 1 > income Statement > EBITDA

26322000

Quarters > 1 > income Statement > operating Margin

27.683628367723163

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

235435000

Quarters > 1 > balance Sheet > short Term Investments

3851000

Quarters > 1 > balance Sheet > receivables

18865000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

258151000

Quarters > 1 > balance Sheet > property Plant Equipment

62990000

Quarters > 1 > balance Sheet > total Assets

5631784000

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

5100828000

Quarters > 1 > balance Sheet > equity

530956000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19135000

Quarters > 1 > cash Flow > depreciation

1394000

Quarters > 1 > cash Flow > change In Working Capital

-230000

Quarters > 1 > cash Flow > cash From Operations

19938000

Quarters > 1 > cash Flow > capital Expenditures

1099000

Quarters > 1 > cash Flow > cash From Investing

-146669000

Quarters > 1 > cash Flow > cash From Financing

49400000

Quarters > 1 > cash Flow > net Change In Cash

-77331000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5882902419070317

Quarters > 1 > ratios > PB

3.966650626417255

Quarters > 1 > ratios > ROE

3.600109990281681

Quarters > 1 > ratios > ROA

0.33941287520970265

Quarters > 1 > ratios > FCF

18839000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20921528996290784

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

84605000

Quarters > 2 > income Statement > cost Of Revenue

33763000

Quarters > 2 > income Statement > gross Profit

50842000

Quarters > 2 > income Statement > operating Expenses

29264000

Quarters > 2 > income Statement > operating Income

21578000

Quarters > 2 > income Statement > interest Expense

31923000

Quarters > 2 > income Statement > pretax Income

21578000

Quarters > 2 > income Statement > net Income

16392000

Quarters > 2 > income Statement > eps

1.3659873646168772

Quarters > 2 > income Statement > dividends Per Share

11902000

Quarters > 2 > income Statement > shares Outstanding

12000111

Quarters > 2 > income Statement > income Tax Expense

5181000

Quarters > 2 > income Statement > EBITDA

22858000

Quarters > 2 > income Statement > operating Margin

25.504402813072513

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

312861000

Quarters > 2 > balance Sheet > short Term Investments

5617000

Quarters > 2 > balance Sheet > receivables

17385000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

335863000

Quarters > 2 > balance Sheet > property Plant Equipment

61365000

Quarters > 2 > balance Sheet > total Assets

5531468000

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

5025113000

Quarters > 2 > balance Sheet > equity

506147000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16397000

Quarters > 2 > cash Flow > depreciation

1280000

Quarters > 2 > cash Flow > change In Working Capital

3556000

Quarters > 2 > cash Flow > cash From Operations

22473000

Quarters > 2 > cash Flow > capital Expenditures

866000

Quarters > 2 > cash Flow > cash From Investing

-81905000

Quarters > 2 > cash Flow > cash From Financing

134487000

Quarters > 2 > cash Flow > net Change In Cash

75055000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3659873646168772

Quarters > 2 > ratios > PB

4.149030666980146

Quarters > 2 > ratios > ROE

3.2385848380016085

Quarters > 2 > ratios > ROA

0.2963408628595519

Quarters > 2 > ratios > FCF

21607000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.25538679747059867

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83203000

Quarters > 3 > income Statement > cost Of Revenue

35744000

Quarters > 3 > income Statement > gross Profit

47459000

Quarters > 3 > income Statement > operating Expenses

27944000

Quarters > 3 > income Statement > operating Income

19515000

Quarters > 3 > income Statement > interest Expense

34144000

Quarters > 3 > income Statement > pretax Income

19515000

Quarters > 3 > income Statement > net Income

14939000

Quarters > 3 > income Statement > eps

1.2552988248137598

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

11900752

Quarters > 3 > income Statement > income Tax Expense

4534000

Quarters > 3 > income Statement > EBITDA

21019000

Quarters > 3 > income Statement > operating Margin

23.45468312440657

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

-89000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

237798000

Quarters > 3 > balance Sheet > short Term Investments

5394000

Quarters > 3 > balance Sheet > receivables

16914000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

260106000

Quarters > 3 > balance Sheet > property Plant Equipment

61549000

Quarters > 3 > balance Sheet > total Assets

5358659000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

689000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4878956000

Quarters > 3 > balance Sheet > equity

479500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14981000

Quarters > 3 > cash Flow > depreciation

1504000

Quarters > 3 > cash Flow > change In Working Capital

-12557000

Quarters > 3 > cash Flow > cash From Operations

8038000

Quarters > 3 > cash Flow > capital Expenditures

875000

Quarters > 3 > cash Flow > cash From Investing

-134933000

Quarters > 3 > cash Flow > cash From Financing

122728000

Quarters > 3 > cash Flow > net Change In Cash

-4167000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2552988248137598

Quarters > 3 > ratios > PB

4.343340145985401

Quarters > 3 > ratios > ROE

3.1155370177267985

Quarters > 3 > ratios > ROA

0.2787824341873592

Quarters > 3 > ratios > FCF

7163000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08609064576998425

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

313373000

Annuals > 0 > income Statement > cost Of Revenue

131409000

Annuals > 0 > income Statement > gross Profit

181964000

Annuals > 0 > income Statement > operating Expenses

108724000

Annuals > 0 > income Statement > operating Income

73240000

Annuals > 0 > income Statement > interest Expense

126809000

Annuals > 0 > income Statement > pretax Income

73240000

Annuals > 0 > income Statement > net Income

56530000

Annuals > 0 > income Statement > eps

4.77506229838708

Annuals > 0 > income Statement > dividends Per Share

20552000

Annuals > 0 > income Statement > shares Outstanding

11838589

Annuals > 0 > income Statement > income Tax Expense

16576000

Annuals > 0 > income Statement > EBITDA

78123000

Annuals > 0 > income Statement > operating Margin

23.371509351475716

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

-303000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

237798000

Annuals > 0 > balance Sheet > short Term Investments

5394000

Annuals > 0 > balance Sheet > receivables

16914000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

260106000

Annuals > 0 > balance Sheet > property Plant Equipment

61549000

Annuals > 0 > balance Sheet > total Assets

5358659000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

689000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4878956000

Annuals > 0 > balance Sheet > equity

479500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

56664000

Annuals > 0 > cash Flow > depreciation

4883000

Annuals > 0 > cash Flow > change In Working Capital

-7882000

Annuals > 0 > cash Flow > cash From Operations

61981000

Annuals > 0 > cash Flow > capital Expenditures

3494000

Annuals > 0 > cash Flow > cash From Investing

-521210000

Annuals > 0 > cash Flow > cash From Financing

454183000

Annuals > 0 > cash Flow > net Change In Cash

-5046000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.77506229838708

Annuals > 0 > ratios > PB

4.32065291970803

Annuals > 0 > ratios > ROE

11.789363920750782

Annuals > 0 > ratios > ROA

1.0549281079464097

Annuals > 0 > ratios > FCF

58487000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18663701084649922

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

250927000

Annuals > 1 > income Statement > cost Of Revenue

86990000

Annuals > 1 > income Statement > gross Profit

163937000

Annuals > 1 > income Statement > operating Expenses

101006000

Annuals > 1 > income Statement > operating Income

62931000

Annuals > 1 > income Statement > interest Expense

83679000

Annuals > 1 > income Statement > pretax Income

62931000

Annuals > 1 > income Statement > net Income

48938000

Annuals > 1 > income Statement > eps

4.203802199844932

Annuals > 1 > income Statement > dividends Per Share

17303000

Annuals > 1 > income Statement > shares Outstanding

11641366

Annuals > 1 > income Statement > income Tax Expense

13939000

Annuals > 1 > income Statement > EBITDA

67500000

Annuals > 1 > income Statement > operating Margin

25.079405564168066

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

-15162000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

242476000

Annuals > 1 > balance Sheet > short Term Investments

811081000

Annuals > 1 > balance Sheet > receivables

15197000

Annuals > 1 > balance Sheet > inventories

-1068754000

Annuals > 1 > balance Sheet > total Current Assets

1068754000

Annuals > 1 > balance Sheet > property Plant Equipment

62398000

Annuals > 1 > balance Sheet > total Assets

4846476000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

651000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4417071000

Annuals > 1 > balance Sheet > equity

429336000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

48938000

Annuals > 1 > cash Flow > depreciation

4250000

Annuals > 1 > cash Flow > change In Working Capital

27656000

Annuals > 1 > cash Flow > cash From Operations

86104000

Annuals > 1 > cash Flow > capital Expenditures

4643000

Annuals > 1 > cash Flow > cash From Investing

-407718000

Annuals > 1 > cash Flow > cash From Financing

469460000

Annuals > 1 > cash Flow > net Change In Cash

147846000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.203802199844932

Annuals > 1 > ratios > PB

4.745092538245104

Annuals > 1 > ratios > ROE

11.398531686138595

Annuals > 1 > ratios > ROA

1.0097646207264825

Annuals > 1 > ratios > FCF

81461000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3246402340122825

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

184530000

Annuals > 2 > income Statement > cost Of Revenue

23775000

Annuals > 2 > income Statement > gross Profit

160755000

Annuals > 2 > income Statement > operating Expenses

92679000

Annuals > 2 > income Statement > operating Income

68076000

Annuals > 2 > income Statement > interest Expense

16133000

Annuals > 2 > income Statement > pretax Income

68076000

Annuals > 2 > income Statement > net Income

53042000

Annuals > 2 > income Statement > eps

4.64916761650792

Annuals > 2 > income Statement > dividends Per Share

20880000

Annuals > 2 > income Statement > shares Outstanding

11408924

Annuals > 2 > income Statement > income Tax Expense

15056000

Annuals > 2 > income Statement > EBITDA

73467000

Annuals > 2 > income Statement > operating Margin

36.89156234758576

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

-12596000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

104481000

Annuals > 2 > balance Sheet > short Term Investments

822812000

Annuals > 2 > balance Sheet > receivables

11397000

Annuals > 2 > balance Sheet > inventories

-116186000

Annuals > 2 > balance Sheet > total Current Assets

938690000

Annuals > 2 > balance Sheet > property Plant Equipment

62031000

Annuals > 2 > balance Sheet > total Assets

4285650000

Annuals > 2 > balance Sheet > payables

32493000

Annuals > 2 > balance Sheet > short Term Debt

691000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3925198000

Annuals > 2 > balance Sheet > equity

360437000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

53020000

Annuals > 2 > cash Flow > depreciation

4859000

Annuals > 2 > cash Flow > change In Working Capital

-4594000

Annuals > 2 > cash Flow > cash From Operations

73207000

Annuals > 2 > cash Flow > capital Expenditures

5022000

Annuals > 2 > cash Flow > cash From Investing

-758902000

Annuals > 2 > cash Flow > cash From Financing

337066000

Annuals > 2 > cash Flow > net Change In Cash

-348629000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.64916761650792

Annuals > 2 > ratios > PB

5.539280650987551

Annuals > 2 > ratios > ROE

14.716025269325847

Annuals > 2 > ratios > ROA

1.2376652316451413

Annuals > 2 > ratios > FCF

68185000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36950631333658485

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162734000

Annuals > 3 > income Statement > cost Of Revenue

13041000

Annuals > 3 > income Statement > gross Profit

149693000

Annuals > 3 > income Statement > operating Expenses

85535000

Annuals > 3 > income Statement > operating Income

64158000

Annuals > 3 > income Statement > interest Expense

11636000

Annuals > 3 > income Statement > pretax Income

64158000

Annuals > 3 > income Statement > net Income

49426000

Annuals > 3 > income Statement > eps

4.42768026676805

Annuals > 3 > income Statement > dividends Per Share

14909000

Annuals > 3 > income Statement > shares Outstanding

11162956

Annuals > 3 > income Statement > income Tax Expense

14732000

Annuals > 3 > income Statement > EBITDA

68780000

Annuals > 3 > income Statement > operating Margin

39.42507404721816

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

-12057000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

426363000

Annuals > 3 > balance Sheet > short Term Investments

897585000

Annuals > 3 > balance Sheet > receivables

7641000

Annuals > 3 > balance Sheet > inventories

-461059000

Annuals > 3 > balance Sheet > total Current Assets

1331589000

Annuals > 3 > balance Sheet > property Plant Equipment

62846000

Annuals > 3 > balance Sheet > total Assets

3989596000

Annuals > 3 > balance Sheet > payables

20808000

Annuals > 3 > balance Sheet > short Term Debt

544000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3575879000

Annuals > 3 > balance Sheet > equity

413717000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49426000

Annuals > 3 > cash Flow > depreciation

4622000

Annuals > 3 > cash Flow > change In Working Capital

-6424000

Annuals > 3 > cash Flow > cash From Operations

61448000

Annuals > 3 > cash Flow > capital Expenditures

8922000

Annuals > 3 > cash Flow > cash From Investing

-530462000

Annuals > 3 > cash Flow > cash From Financing

583576000

Annuals > 3 > cash Flow > net Change In Cash

114562000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.42768026676805

Annuals > 3 > ratios > PB

4.721868571994865

Annuals > 3 > ratios > ROE

11.946813884853656

Annuals > 3 > ratios > ROA

1.2388723068701692

Annuals > 3 > ratios > FCF

52526000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3227721312079836

Annuals > 3 > health Score

57

Valuation > metrics > PE

30.7557

Valuation > metrics > PB

3.8360123508738977

Valuation > final Score

34.73303649126102

Valuation > verdict

25.4% Overvalued

Profitability > metrics > ROE

3.2274085016777256

Profitability > metrics > ROA

2.5188622201675295

Profitability > metrics > Net Margin

0.20080000898886505

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.541166569747492

Risk > metrics > Interest Coverage

0.6913683456244588

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

60.333493735827446

Prev Valuations > 1

58.50969333019854

Prev Valuations > 2

56.56659854014599

Prev Profitabilities > 0

59

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:27.652Z

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

1.4724

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

1.5883

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

1.366

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

1.2553

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

1.069

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

1.3675

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

1.0837

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

0.9603

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

0.9837

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0674

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1959

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.0756

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.3254

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2435

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-