Ostatní
Návod 
FB Financial Corporation
FBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
16B
Dluh
0B
ROE
0%
ROA
0%
PE
22
PS
3
Cena 1R
39-61
⌀ Cena
50.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-04-2026
Poslední dividenda
10-02-2026
Profil
FB Financial Corporation působí jako bankovní holdingová společnost pro FirstBank, která poskytuje soubor komerčních a spotřebitelských bankovních služeb podnikům, profesionálům a jednotlivcům. Společnost působí ve dvou segmentech, Bankovnictví a Hypotéka. Nabízí kontrolní, poptávkové, peněžní a spořicí účty, depozitní a úvěrové produkty a služby pro firemní, komerční a spotřebitelské klienty, časové vklady a vkladové certifikáty a také se zabývá tvorbou hypoték. Společnost také poskytuje vlastníkem užívané a nevlastníkem užívané nemovitosti komerční, obytné nemovitosti 1-4 rodinné hypotéky, multi-rodinné obytné, obchodní a průmyslové, stavebnictví, nabývání pozemků, linky úvěrů na obytné nemovitosti a úvěry na rozvoj pozemků; a spotřebitelské a jiné úvěry, jako jsou úvěry na automobily, lodě a další rekreační vozidla, stejně jako vyrobené domy bez nemovitostí a osobní linky úvěru. Kromě toho společnost nabízí služby hypotečního bankovnictví prostřednictvím svých sítí poboček bank na jihovýchodě Spojených států, internetový kanál pro doručování a služby trustového, pojišťovacího a investičního poradenství, jakož i online a mobilního bankovnictví. K 31. prosinci 2021 provozovala 82 bankovních poboček s kompletním servisem a 9 poboček s omezeným servisem po celém Tennessee, Severní Alabamě, Jižní Kentucky a Severní Georgii a 23 hypotečních kanceláří po celém jihovýchodě Spojených států. Společnost byla dříve známá jako First South Bancorp, Inc. a v roce 2016 změnila svůj název na FB Financial Corporation. FB Financial Corporation byla založena v roce 1906 a sídlí v Nashvillu v Tennessee.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1490
Založení
2016-09-16
Podobné společnosti
$ 31.14
+ $ 0.24
$ 62.11
- $ 0.13
$ 54.64
+ $ 0.27
$ 56.55
- $ 0.30
$ 40.15
- $ 0.12
$ 30.81
- $ 0.11
$ 24.72
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 877.8 | 877.8 | 766.8 | 475.2 | 526.9 | 575.6 | 567.5 | 361.4 | 334.7 | 294.9 | 255.6 | 183.5 | 134.2 | 116.9 | |
| Cost of Revenues | 361.1 | 361.1 | 321.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 516.7 | 516.7 | 445.7 | 475.2 | 526.9 | 575.6 | 567.5 | 361.4 | 334.7 | 294.9 | 255.6 | 183.5 | 134.2 | 116.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 264.0 | 263.5 | 147.5 | 202.7 | 210.5 | 169.1 | 203.0 | 183.5 | 191.6 | 109.0 | |
| Cost of Revenues | 86.7 | 124.1 | 76.0 | 74.4 | 85.1 | 81.5 | 77.0 | 77.4 | 0.0 | 0.0 | |
| Gross Profit | 177.4 | 139.5 | 71.5 | 128.4 | 125.5 | 87.6 | 126.0 | 106.1 | 191.6 | 109.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 258.0 | 222.7 | 262.2 | 243.8 | 161.2 | 152.4 | 145.2 | 127.5 | 94.1 | 68.2 | 57.6 | |
| Depreciation & Amortization | 22.8 | 12.2 | 14.9 | 0.0 | 4.6 | 5.5 | 5.3 | 4.3 | 3.2 | 2.0 | 10.5 | 7.6 | 5.1 | 4.7 | |
| Total Operating Expenses | 378.2 | 378.2 | 299.1 | 258.0 | 26.2 | -332.6 | -485.1 | -251.9 | -193.4 | 18.7 | 14.1 | -123.7 | -89.9 | -76.5 | |
| Operating Income | 138.5 | 138.5 | 146.7 | 217.2 | 236.8 | 243.0 | 82.5 | 109.5 | 141.4 | 94.1 | 75.9 | 59.7 | 44.2 | 40.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.9 | 56.6 | ||
| Depreciation & Amortization | 10.6 | 5.3 | 3.5 | 3.4 | 3.7 | 4.0 | 3.6 | 3.6 | 3.3 | 3.6 | ||
| Total Operating Expenses | 107.5 | 109.9 | 81.3 | 79.5 | 75.3 | 76.2 | 75.1 | 71.9 | 23.9 | -85.8 | ||
| Operating Income | 69.8 | 29.6 | -9.7 | 48.8 | 50.1 | 11.4 | 50.9 | 34.3 | 36.8 | 23.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 833.9 | 833.9 | 725.5 | 678.4 | 481.4 | 385.0 | 314.6 | 282.5 | 239.6 | 169.6 | 120.5 | 102.8 | 92.9 | 87.1 | |
| Interest Expense | 317.8 | 317.8 | 309.0 | 271.2 | 69.2 | 37.6 | 49.0 | 56.5 | 35.5 | 16.3 | 9.5 | 8.9 | 9.5 | 11.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -67.0 | -77.2 | 0.0 | 0.0 | 0.0 | -35.5 | -20.7 | -13.5 | -8.9 | -9.5 | -11.6 | |
| IBT | 138.5 | 138.5 | 146.7 | 150.3 | 159.6 | 243.1 | 82.5 | 109.5 | 105.9 | 73.5 | 62.3 | 50.8 | 34.7 | 28.8 | |
| Income Tax Expense | 15.9 | 15.9 | 30.6 | 30.1 | 35.0 | 52.8 | 18.8 | 25.7 | 25.6 | 21.1 | 21.7 | 3.0 | 2.3 | 1.9 | |
| Net Income | 122.6 | 122.6 | 116.0 | 120.2 | 124.6 | 190.3 | 63.6 | 83.8 | 80.2 | 52.4 | 40.6 | 47.9 | 32.5 | 26.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 235.2 | 236.9 | 182.1 | 179.7 | 186.4 | 185.6 | 177.4 | 176.1 | 174.8 | 173.9 | ||
| Interest Expense | 85.4 | 89.7 | 70.7 | 72.1 | 78.0 | 79.6 | 74.8 | 76.6 | 2.7 | 73.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 274.7 | -15.9 | ||
| IBT | 69.8 | 29.6 | -9.7 | 48.8 | 50.1 | 11.4 | 50.9 | 34.3 | 35.9 | 23.2 | ||
| Income Tax Expense | 12.8 | 6.2 | -12.7 | 9.5 | 12.2 | 1.2 | 10.9 | 6.3 | 6.5 | 4.0 | ||
| Net Income | 57.0 | 23.4 | 2.9 | 39.4 | 37.9 | 10.2 | 40.0 | 28.0 | 29.4 | 19.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.57 | $2.61 | $4.01 | $1.69 | $2.70 | $2.62 | $1.90 | $2.12 | $2.79 | $1.90 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.57 | $2.60 | $3.97 | $1.67 | $2.65 | $2.56 | $1.86 | $2.10 | $2.79 | $1.90 | $1.08 | |
| Shares Outstanding | 53.1 | 53.1 | 46.7 | 46.8 | 47.7 | 47.4 | 37.6 | 30.9 | 30.7 | 27.6 | 19.2 | 17.1 | 17.1 | 17.2 | |
| Diluted Shares Outstanding | 53.1 | 53.1 | 46.8 | 46.8 | 47.9 | 48.0 | 38.1 | 31.4 | 31.3 | 28.2 | 19.3 | 17.1 | 17.1 | 17.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.41 | ||
| Shares Outstanding | 53.1 | 53.6 | 46.2 | 46.7 | 46.7 | 46.7 | 46.8 | 46.9 | 46.8 | 46.8 | ||
| Diluted Shares Outstanding | 53.1 | 54.0 | 46.2 | 47.0 | 46.9 | 46.8 | 46.8 | 47.0 | 46.9 | 46.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 709.0 | 916.7 | 727.6 | 816.5 | 1,669.7 | 1,196.7 | 101.6 | 94.0 | 53.6 | 123.3 | 76.1 | 41.0 | 61.6 | |
| Short Term Investments | 1,482.4 | 826.7 | 1,472.0 | 1,471.2 | 1,678.5 | 1,172.4 | 688.4 | 655.7 | 544.0 | 582.2 | 649.4 | 652.6 | 685.5 | |
| Total Cash & ST Investments | 741.5 | 1,743.4 | 763.1 | 2,287.7 | 3,348.2 | 2,369.1 | 789.9 | 749.7 | 597.6 | 705.5 | 725.5 | 693.6 | 747.2 | |
| Accounts Receivable | 52.8 | 112.6 | 95.2 | 45.7 | 38.5 | 43.6 | 17.1 | 14.5 | 13.1 | 7.2 | 6.9 | 13.7 | 8.2 | |
| Inventory | 748.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 857.9 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,378.8 | 3,258.1 | 1,831.8 | 1,368.5 | 963.9 | 719.2 | |
| Total Current Assets | 857.9 | 1,872.0 | 763.1 | 2,374.9 | 3,386.7 | 2,412.7 | 807.0 | 4,152.1 | 3,872.0 | 2,544.5 | 2,100.8 | 1,671.2 | 1,474.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,280.0 | 813.6 | 684.7 | 916.7 | 854.5 | 709.0 | 769.9 | 727.6 | 718.4 | 1,112.0 | |
| Short Term Investments | 1,427.0 | 547.4 | 703.1 | 826.7 | 1,567.9 | 1,482.4 | 1,464.7 | 1,472.0 | 1,348.2 | 1,419.4 | |
| Total Cash & ST Investments | 2,707.0 | 1,361.0 | 1,387.8 | 1,743.4 | 2,422.4 | 2,191.4 | 2,234.6 | 810.9 | 2,066.7 | 2,531.4 | |
| Accounts Receivable | 60.8 | 50.4 | 51.3 | 112.6 | 52.2 | 52.8 | 53.5 | 0.0 | 49.2 | 45.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -906.2 | -899.0 | -1,207.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 866.8 | 0.0 | 0.0 | |
| Total Current Assets | 2,767.7 | 1,411.3 | 1,439.1 | 1,872.0 | 2,474.6 | 2,244.2 | 2,288.1 | 866.8 | 2,115.9 | 2,576.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 203.9 | 196.9 | 210.0 | 206.4 | 185.4 | 188.9 | 122.7 | 86.9 | 81.6 | 66.7 | 65.9 | 47.9 | 46.3 | |
| Goodwill | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 246.8 | 169.1 | 137.2 | 137.2 | 46.9 | 46.9 | 46.9 | 46.9 | |
| Intangible Assets | 171.7 | 169.2 | 173.5 | 180.7 | 132.5 | 102.4 | 93.1 | 100.5 | 91.0 | 36.6 | 36.4 | 9.5 | 5.1 | |
| Long-Term Investments | 693.6 | 10,361.9 | 1,497.2 | 1,474.2 | 1,681.9 | 1,177.0 | 691.7 | 658.8 | 544.0 | 582.2 | 649.4 | 652.6 | 685.5 | |
| Other Long-Term Assets | -368.4 | 293.4 | 0.0 | 22.6 | -2,242.3 | -1,715.1 | -1,076.5 | 1.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 11,677.3 | 11,285.5 | 2,123.2 | 2,126.4 | 2,242.3 | 1,715.1 | 1,076.5 | 984.6 | 855.7 | 732.3 | 798.6 | 757.0 | 783.8 | |
| Total Assets | 12,535.2 | 13,157.5 | 12,604.4 | 12,847.8 | 12,597.7 | 11,207.3 | 6,124.9 | 5,136.8 | 4,727.7 | 3,276.9 | 2,899.4 | 2,428.2 | 2,258.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 239.1 | 198.0 | 193.7 | 196.9 | 199.9 | 203.9 | 206.7 | 210.0 | 212.3 | 211.1 | |
| Goodwill | 350.4 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | |
| Intangible Assets | 183.1 | 157.9 | 161.5 | 169.2 | 163.5 | 171.7 | 173.6 | 173.5 | 182.3 | 176.9 | |
| Long-Term Investments | 12,431.1 | 9,869.5 | 9,793.8 | 10,361.9 | 9,425.0 | 9,261.4 | 9,219.9 | 683.1 | 1,351.2 | 1,422.4 | |
| Other Long-Term Assets | 265.1 | 1,474.8 | 1,305.9 | 293.4 | 414.6 | 411.6 | 417.4 | 443.3 | -1,988.3 | -2,052.9 | |
| Total Long-Term Assets | 13,468.7 | 11,942.9 | 11,697.3 | 11,285.5 | 10,445.6 | 10,291.0 | 10,260.2 | 11,737.6 | 1,988.3 | 2,052.9 | |
| Total Assets | 16,236.5 | 13,354.2 | 13,136.4 | 13,157.5 | 12,920.2 | 12,535.2 | 12,548.3 | 12,604.4 | 12,489.6 | 12,887.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | -1,405.9 | 24.2 | 18.8 | 8.6 | 3.2 | 6.8 | 6.5 | 5.0 | 1.5 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Short-Term Debt | 81.0 | 13.5 | 0.0 | 69.8 | 46.4 | 55.2 | 35.5 | -1,011.6 | 190.0 | 150.0 | 18.0 | 79.0 | 70.0 | |
| Other Current Liabilities | 10,020.5 | 11,237.3 | 1,518.6 | -1,489.9 | -1,150.0 | -1,430.9 | -1,207.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 10,039.6 | 11,275.0 | 1,537.5 | 8.6 | 3.2 | 6.8 | 6.5 | 5.0 | 191.5 | 150.6 | 18.6 | 79.6 | 70.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 0.0 | 0.0 | 18.8 | -10,108.8 | -9,928.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13,813.0 | 11,407.9 | 11,202.0 | 11,237.3 | 10,976.2 | 10,468.0 | 10,504.9 | 1,518.6 | 20,294.6 | 20,103.2 | |
| Current Liabilities | 13,813.0 | 11,403.5 | 11,202.0 | 11,275.0 | 10,976.2 | 10,468.0 | 10,504.9 | 2,218.4 | 1,498.7 | 1,448.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 282.9 | 233.1 | 468.4 | 485.4 | 218.1 | 293.5 | 340.2 | 227.8 | 143.3 | 44.9 | 56.6 | 64.9 | 67.9 | |
| Capital Leases | 59.0 | 60.0 | 67.6 | 69.8 | 46.4 | 55.2 | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 20.5 | 16.7 | 11.9 | 13.7 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 11,034.6 | 11,589.9 | 11,149.5 | 11,522.2 | 11,165.0 | 9,915.9 | 5,362.6 | 4,464.9 | 4,131.0 | 2,946.4 | 2,662.7 | 2,213.0 | 2,068.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 276.3 | 223.8 | 228.1 | 233.1 | 241.7 | 422.9 | 425.4 | 259.6 | 150.6 | 147.8 | |
| Capital Leases | 0.0 | 59.3 | 59.2 | 60.0 | 59.6 | 61.9 | 64.6 | 67.6 | 67.5 | 67.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.2 | 0.0 | 0.0 | |
| Total Liabilities | 14,258.3 | 11,743.1 | 11,534.4 | 11,589.9 | 11,357.8 | 11,034.6 | 11,068.7 | 11,149.5 | 294.2 | 457.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 46.6 | 46.7 | 46.8 | 46.7 | 47.5 | 47.2 | 31.0 | 30.7 | 30.5 | 24.1 | 17.2 | 17.2 | 17.2 | |
| Retained Earnings | 730.2 | 762.3 | 678.4 | 586.5 | 486.7 | 317.6 | 293.5 | 221.2 | 146.8 | 93.8 | 122.5 | 98.2 | 82.4 | |
| Comprehensive Income | -131.8 | -101.7 | -134.7 | -169.4 | 5.9 | 27.6 | 12.1 | -4.2 | 0.8 | -0.9 | 2.5 | 5.3 | -4.4 | |
| Total Common Equity | 1,500.5 | 1,567.5 | 1,454.8 | 1,325.4 | 1,432.6 | 1,291.3 | 762.3 | 671.9 | 596.7 | 330.5 | 236.7 | 215.2 | 189.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 53.5 | 45.8 | 46.5 | 46.7 | 46.7 | 46.6 | 46.9 | 46.8 | 46.8 | 46.8 | |
| Retained Earnings | 799.9 | 786.8 | 792.7 | 762.3 | 732.4 | 730.2 | 698.3 | 678.4 | 656.1 | 644.0 | |
| Comprehensive Income | -38.5 | -44.0 | -92.0 | -101.7 | -74.9 | -131.8 | -132.5 | -134.7 | -192.4 | -163.4 | |
| Total Common Equity | 1,978.0 | 1,611.1 | 1,602.0 | 1,567.5 | 1,562.3 | 1,500.5 | 1,479.5 | 1,454.8 | 1,372.9 | 1,387.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 422.9 | 246.6 | 468.4 | 485.4 | 218.1 | 293.5 | 340.2 | 227.8 | 333.3 | 194.9 | 74.6 | 143.9 | 137.9 | |
| Book Value | 1,500.6 | 1,567.6 | 1,454.9 | 1,325.5 | 1,432.7 | 1,291.4 | 762.3 | 671.9 | 596.7 | 330.5 | 236.7 | 215.2 | 189.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 1,978.0 | 1,611.1 | 1,602.0 | 1,567.5 | 1,562.3 | 1,500.5 | 1,479.5 | 1,454.8 | 1,372.9 | 1,387.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.5 | 122.6 | 116.1 | 120.2 | 124.6 | 190.3 | 63.6 | 83.8 | 80.2 | 52.4 | 40.6 | 47.9 | 32.5 | 26.9 | |
| Depreciation & Amortization | 15.5 | 17.4 | 14.9 | 14.8 | 12.6 | 13.9 | 12.3 | 9.5 | 7.5 | 6.3 | 14.4 | 7.6 | 5.1 | 4.7 | |
| Stock-Based Compensation | 9.8 | 17.3 | 9.5 | 10.4 | 9.9 | 10.3 | 10.2 | 7.1 | 7.2 | 6.8 | 4.7 | -70.6 | -33.8 | -20.2 | |
| Change Working Capital | 3.0 | -15.6 | -21.5 | -5.6 | 44.1 | -41.8 | -11.4 | -32.2 | -39.1 | 54.1 | -9.4 | 11.9 | 4.6 | 2.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 56.9 | 19.1 | 21.6 | 72.6 | 585.7 | -148.6 | -318.5 | -2.4 | 150.0 | -88.4 | -304.8 | -43.7 | -114.8 | 46.7 | |
| Cash from Operations | 178.2 | 0.0 | 0.0 | 211.1 | 789.3 | 54.9 | -269.3 | 63.9 | 212.2 | 37.6 | -245.2 | -45.3 | -105.6 | 61.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.6 | 23.4 | 2.9 | 39.4 | 37.9 | 10.2 | 40.0 | 28.0 | 29.4 | 19.2 | |
| Depreciation & Amortization | 10.6 | 5.3 | 3.5 | 3.4 | 3.7 | 4.0 | 3.6 | 3.6 | 4.7 | 3.6 | |
| Stock-Based Compensation | 11.1 | 3.8 | 3.0 | 4.8 | 2.2 | 2.4 | 2.1 | 2.8 | 2.1 | 2.8 | |
| Change Working Capital | -77.6 | 13.7 | -24.3 | -26.7 | -3.2 | -24.9 | 5.6 | 1.1 | -0.5 | -3.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.7 | 7.9 | 90.4 | -42.5 | -18.7 | 60.0 | -20.4 | 0.6 | 41.8 | 8.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.4 | 30.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.5 | 0.0 | -6.5 | -20.2 | -10.6 | -6.1 | -5.9 | -6.8 | -10.1 | -4.5 | -4.8 | -5.9 | -5.4 | -5.9 | |
| Acquisitions | -81.1 | 370.1 | 0.0 | 0.0 | 0.0 | -309.8 | 248.4 | 171.0 | -452.0 | -135.1 | 0.0 | 24.0 | 0.0 | -100.3 | |
| Investments | -567.7 | 0.0 | -915.4 | -202.1 | -242.9 | -847.2 | -425.0 | -151.4 | -203.8 | -81.4 | -316.4 | -164.9 | -109.7 | -125.0 | |
| Sales of Investment | 516.9 | 2.6 | 826.3 | 231.8 | 206.0 | 305.1 | 367.0 | 137.5 | 75.8 | 178.1 | 375.5 | 297.8 | 153.3 | 157.6 | |
| Other Investing Activities | 8.5 | 0.0 | 0.0 | -64.7 | -1,696.6 | 8.4 | 124.8 | -333.2 | 3.7 | -224.2 | -87.1 | -203.4 | -67.8 | -0.6 | |
| Cash from Investing | -45.8 | 0.0 | 0.0 | -55.2 | -1,744.1 | -849.6 | 309.4 | -182.9 | -586.5 | -267.2 | -32.7 | -52.3 | -29.6 | -74.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -2.1 | -3.4 | -1.7 | -1.6 | -1.1 | -2.2 | -1.6 | -3.7 | -4.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -118.7 | 37.4 | |
| Investments | -270.6 | -107.8 | -78.1 | -103.7 | -91.5 | -457.4 | -85.0 | -281.6 | -119.2 | -81.9 | |
| Sales of Investment | 282.6 | 85.0 | 326.3 | 74.9 | 76.6 | 408.4 | 67.6 | 274.9 | 64.5 | 108.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 6.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.5 | 66.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -407.5 | 0.0 | 0.0 | -23.2 | 0.0 | -75.0 | -250.0 | 0.0 | -119.8 | 0.0 | -11.7 | -8.2 | -3.0 | -4.5 | |
| Debt Issued | 372.8 | 246.6 | -221.8 | 6.1 | 267.3 | -0.4 | 203.3 | 112.4 | 14.3 | 138.4 | 132.0 | -61.0 | 9.0 | 142.4 | |
| Issuance of Common Stock | 78.6 | 0.0 | 0.0 | 0.7 | 1.2 | 1.5 | 1.0 | 0.8 | 1.2 | 153.4 | 116.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.8 | -155.9 | -12.7 | -4.9 | -40.0 | -7.6 | 1,310.3 | 0.0 | 507.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -30.0 | 0.0 | 0.0 | -28.1 | -24.5 | -21.6 | -14.3 | -10.0 | -6.1 | 0.0 | -69.3 | -25.4 | -14.9 | -11.3 | |
| Other Financing Activities | -332.4 | 0.0 | 0.0 | -316.5 | 247.4 | 1,377.2 | -2.0 | 235.6 | -2.7 | 59.6 | 281.5 | 179.0 | 135.4 | 37.8 | |
| Cash from Financing | -491.8 | 0.0 | 0.0 | -372.0 | 184.1 | 1,274.5 | 1,045.1 | 226.3 | 379.9 | 213.0 | 316.5 | 145.4 | 117.6 | 22.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 | -125.0 | |
| Debt Issued | 276.3 | 52.5 | -4.3 | -18.4 | 4.9 | -181.2 | -2.5 | -33.2 | 294.4 | -38.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -87.9 | -23.9 | -34.3 | -9.9 | 0.0 | 0.0 | -12.7 | 0.0 | -0.1 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -7.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.9 | -277.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | -408.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -359.5 | 113.4 | 231.6 | -216.1 | -770.7 | 479.8 | 1,085.2 | 107.3 | 5.6 | -16.6 | 38.6 | 47.8 | -17.6 | 8.8 | |
| Closing Cash Balance | 800.9 | 1,155.9 | 1,042.5 | 810.9 | 1,027.1 | 1,797.7 | 1,317.9 | 232.7 | 125.4 | 119.8 | 136.3 | 97.7 | 50.0 | 67.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -124.1 | 114.3 | 371.0 | -247.8 | 90.7 | 150.8 | -69.8 | 59.8 | -37.4 | -312.0 | |
| Closing Cash Balance | 1,155.9 | 1,280.0 | 1,165.7 | 794.7 | 1,042.5 | 951.8 | 800.9 | 870.7 | 810.9 | 848.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 166.6 | 147.0 | 132.3 | 190.8 | 778.7 | 48.8 | -275.2 | 57.1 | 202.1 | 33.1 | -250.0 | -51.2 | -111.0 | 55.1 | |
| Real Free Cash Flow | 156.9 | 129.7 | 122.8 | 180.5 | 768.8 | 38.5 | -285.4 | 50.0 | 194.9 | 26.3 | -254.7 | 19.4 | -77.2 | 75.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.1 | 45.6 | 68.4 | -18.1 | 22.6 | 46.7 | 28.4 | 34.6 | 70.7 | 26.1 | |
| Real Free Cash Flow | 34.9 | 41.8 | 65.4 | -23.0 | 20.3 | 44.3 | 26.3 | 31.8 | 68.6 | 23.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22 | 17.9 | 10.8 |
| P/S | 3.1 | 3.3 | 2.2 |
| P/B | 1.4 | 1.5 | 1.1 |
| P/FCF | 22.7 | 11.2 | 7.7 |
| Market cap | $3.0 | $2.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 3.2 % | 0 % |
| Debt to Income | 225.3 % | 307.7 % | 0 % |
| Debt to Free cash flow | 231.8 % | 8.3 % | 0 % |
| Interest expense percentage | 229.4 % | 58.3 % | 396.7 % |
| Current ratio | 0.2 | 41.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 9 % | 0 % |
| ROA | 0.8 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 589,151.7 | 126406.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.9 % | 97.1 % | 71 % |
| Operating margin | 15.8 % | 36.1 % | 26.2 % |
| Net margin | 14 % | 21.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 31.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.1 mil | 38.0 mil |
| Employee count | 1.5 tis | 8.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
