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Paccar
PCAR
Recognized interest income
Recognized interest income at other companies
Mercantile Bank Corporation
MBWM
$200K
-33.3%
The Bancorp
TBBK
$0
—
Heritage Financial
HFWA
$894K
+6,777%
Popular
BPOP
$7M
+133%
First BanCorp
FBP
$700K
+75.0%
TFS Financial
TFSL
$211K
-13.2%
Other financials
Income statement
See full
Revenue
$6.8B
-8.9%
Gross profit
$1.4B
-12.3%
Net income
$605.3M
+19.8%
EPS (diluted)
$1.15
+19.8%
Balance sheet
See full
Total debt
$63.8M
-12.7%
Total equity
$19.8B
+9.6%
Total assets
$43.6B
+1.9%
Cash flow
See full
Operating cash flow
$971.8M
+6.8%
CapEx
$147.2M
-10.8%
Free cash flow
$824.6M
+10.7%
Valuation
See full
Market cap
$64.04B
+34.1%
P/E
25.9×
+12.1×
P/S
2.3×
+0.8×
Profitability
See full
Gross margin
19.9%
-2.0pp
Net margin
8.9%
-1.8pp
FCF margin
13.5%
+3.4pp
Returns & leverage
See full
Return on equity
13.1%
-6.8pp
Debt / equity
0×
0.0×