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CSW INDUSTRIALS, INC.（CSW）とFIRST FINANCIAL BANKSHARES INC（FFIN）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $164.7M、FIRST FINANCIAL BANKSHARES INCの約1.4倍）。FIRST FINANCIAL BANKSHARES INCの純利益率が高く（44.5% vs 4.4%、差は40.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 12.0%）。FIRST FINANCIAL BANKSHARES INCの直近四半期フリーキャッシュフローが多い（$286.0M vs $22.7M）。過去8四半期でFIRST FINANCIAL BANKSHARES INCの売上複合成長率が高い（12.7% vs 5.1%）
ファーストフィナンシャル・バンクシェアーズ（FFIN）が運営する地域銀行ファーストフィナンシャル・バンクは、インディアナ州テレホートに本拠を置く。同州最古の国立銀行であり、米国で5番目に歴史のある国立銀行で、親会社のファーストフィナンシャル・コーポレーションはビーゴ郡で唯一の上場企業だ。
CSW vs FFIN — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $164.7M |
| 純利益 | $10.3M | $73.3M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 54.4% |
| 純利益率 | 4.4% | 44.5% |
| 売上前年比 | 20.3% | 12.0% |
| 純利益前年比 | -61.9% | 17.6% |
| EPS（希薄化後） | $0.62 | $0.51 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $233.0M | $164.7M | ||
| Q3 25 | $277.0M | $161.3M | ||
| Q2 25 | $263.6M | $156.6M | ||
| Q1 25 | $230.5M | $149.0M | ||
| Q4 24 | $193.6M | $147.1M | ||
| Q3 24 | $227.9M | $139.5M | ||
| Q2 24 | $226.2M | $134.5M | ||
| Q1 24 | $210.9M | $129.6M |
| Q4 25 | $10.3M | $73.3M | ||
| Q3 25 | $40.7M | $52.3M | ||
| Q2 25 | $40.9M | $66.7M | ||
| Q1 25 | $35.1M | $61.3M | ||
| Q4 24 | $26.9M | $62.3M | ||
| Q3 24 | $36.1M | $55.3M | ||
| Q2 24 | $38.6M | $52.5M | ||
| Q1 24 | $31.8M | $53.4M |
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
| Q4 25 | 7.4% | 54.4% | ||
| Q3 25 | 20.5% | 39.2% | ||
| Q2 25 | 20.8% | 52.2% | ||
| Q1 25 | 19.5% | 50.4% | ||
| Q4 24 | 15.3% | 51.7% | ||
| Q3 24 | 22.6% | 48.3% | ||
| Q2 24 | 24.3% | 47.3% | ||
| Q1 24 | 21.0% | 50.0% |
| Q4 25 | 4.4% | 44.5% | ||
| Q3 25 | 14.7% | 32.4% | ||
| Q2 25 | 15.5% | 42.6% | ||
| Q1 25 | 15.2% | 41.2% | ||
| Q4 24 | 13.9% | 42.4% | ||
| Q3 24 | 15.8% | 39.7% | ||
| Q2 24 | 17.1% | 39.0% | ||
| Q1 24 | 15.1% | 41.2% |
| Q4 25 | $0.62 | $0.51 | ||
| Q3 25 | $2.41 | $0.36 | ||
| Q2 25 | $2.43 | $0.47 | ||
| Q1 25 | $2.05 | $0.43 | ||
| Q4 24 | $1.60 | $0.43 | ||
| Q3 24 | $2.26 | $0.39 | ||
| Q2 24 | $2.47 | $0.37 | ||
| Q1 24 | $2.03 | $0.37 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $2.3B | $15.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $650.2M | $1.5B | ||
| Q1 24 | $615.7M | $1.5B |
| Q4 25 | $2.3B | $15.4B | ||
| Q3 25 | $1.5B | $14.8B | ||
| Q2 25 | $1.5B | $14.4B | ||
| Q1 25 | $1.4B | $14.3B | ||
| Q4 24 | $1.4B | $14.0B | ||
| Q3 24 | $1.4B | $13.6B | ||
| Q2 24 | $1.1B | $13.2B | ||
| Q1 24 | $1.0B | $13.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $299.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $286.0M |
| FCFマージンFCF / 売上 | 9.8% | 173.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 8.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 4.08× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $503.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $299.4M | ||
| Q3 25 | $61.8M | $86.5M | ||
| Q2 25 | $60.6M | $61.3M | ||
| Q1 25 | $27.3M | $76.8M | ||
| Q4 24 | $11.6M | $309.6M | ||
| Q3 24 | $66.8M | $80.7M | ||
| Q2 24 | $62.7M | $68.8M | ||
| Q1 24 | $22.4M | $75.6M |
| Q4 25 | $22.7M | $286.0M | ||
| Q3 25 | $58.7M | $83.7M | ||
| Q2 25 | $57.7M | $58.7M | ||
| Q1 25 | $22.8M | $74.7M | ||
| Q4 24 | $8.5M | $292.9M | ||
| Q3 24 | $61.3M | $77.7M | ||
| Q2 24 | $59.6M | $63.8M | ||
| Q1 24 | $17.5M | $71.7M |
| Q4 25 | 9.8% | 173.6% | ||
| Q3 25 | 21.2% | 51.9% | ||
| Q2 25 | 21.9% | 37.5% | ||
| Q1 25 | 9.9% | 50.1% | ||
| Q4 24 | 4.4% | 199.1% | ||
| Q3 24 | 26.9% | 55.7% | ||
| Q2 24 | 26.3% | 47.4% | ||
| Q1 24 | 8.3% | 55.3% |
| Q4 25 | 2.6% | 8.2% | ||
| Q3 25 | 1.1% | 1.7% | ||
| Q2 25 | 1.1% | 1.6% | ||
| Q1 25 | 2.0% | 1.4% | ||
| Q4 24 | 1.6% | 11.4% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 1.4% | 3.7% | ||
| Q1 24 | 2.3% | 3.0% |
| Q4 25 | 2.81× | 4.08× | ||
| Q3 25 | 1.52× | 1.65× | ||
| Q2 25 | 1.48× | 0.92× | ||
| Q1 25 | 0.78× | 1.25× | ||
| Q4 24 | 0.43× | 4.97× | ||
| Q3 24 | 1.85× | 1.46× | ||
| Q2 24 | 1.62× | 1.31× | ||
| Q1 24 | 0.71× | 1.42× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
FFIN
セグメントデータなし
