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FIRST MID BANCSHARES, INC.（FMBH）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $88.2M、FIRST MID BANCSHARES, INC.の約1.8倍）。FIRST MID BANCSHARES, INC.の純利益率が高く（26.8% vs 11.3%、差は15.5%）。FIRST MID BANCSHARES, INC.の前年同期比売上増加率が高い（3.4% vs 0.6%）。FIRST MID BANCSHARES, INC.の直近四半期フリーキャッシュフローが多い（$124.0M vs $9.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs 5.0%）
ファースト・ミッド・バンクシェアーズ社は米国に本社を置く地域金融サービス持株会社で、個人顧客、中小企業、農業従事者向けにリテール・商業銀行サービス、資産運用、保険、農業融資を提供し、主にイリノイ州、ミズーリ州、インディアナ州など中西部各州で事業を展開している。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
FMBH vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $88.2M | $154.4M |
| 純利益 | $23.7M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 34.0% | 15.1% |
| 純利益率 | 26.8% | 11.3% |
| 売上前年比 | 3.4% | 0.6% |
| 純利益前年比 | 23.5% | -7.8% |
| EPS（希薄化後） | $0.98 | $1.28 |
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 | $88.2M | $154.4M | ||
| Q3 25 | $89.3M | $163.5M | ||
| Q2 25 | $87.5M | $156.9M | ||
| Q1 25 | $84.3M | $146.1M | ||
| Q4 24 | $85.3M | $153.5M | ||
| Q3 24 | $80.6M | $156.0M | ||
| Q2 24 | $79.2M | $155.0M | ||
| Q1 24 | $79.9M | $139.1M |
| Q4 25 | $23.7M | $17.5M | ||
| Q3 25 | $22.5M | $21.2M | ||
| Q2 25 | $23.4M | $21.0M | ||
| Q1 25 | $22.2M | $29.9M | ||
| Q4 24 | $19.2M | $18.9M | ||
| Q3 24 | $19.5M | $16.8M | ||
| Q2 24 | $19.7M | $19.8M | ||
| Q1 24 | $20.5M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 34.0% | 15.1% | ||
| Q3 25 | 32.2% | 17.1% | ||
| Q2 25 | 34.4% | 17.4% | ||
| Q1 25 | 33.4% | 15.9% | ||
| Q4 24 | 29.7% | 16.4% | ||
| Q3 24 | 31.5% | 15.4% | ||
| Q2 24 | 33.7% | 17.5% | ||
| Q1 24 | 33.7% | 15.1% |
| Q4 25 | 26.8% | 11.3% | ||
| Q3 25 | 25.2% | 13.0% | ||
| Q2 25 | 26.8% | 13.4% | ||
| Q1 25 | 26.3% | 20.4% | ||
| Q4 24 | 22.5% | 12.3% | ||
| Q3 24 | 24.2% | 10.8% | ||
| Q2 24 | 24.9% | 12.8% | ||
| Q1 24 | 25.6% | 11.2% |
| Q4 25 | $0.98 | $1.28 | ||
| Q3 25 | $0.94 | $1.57 | ||
| Q2 25 | $0.98 | $1.54 | ||
| Q1 25 | $0.93 | $2.19 | ||
| Q4 24 | $0.81 | $1.39 | ||
| Q3 24 | $0.81 | $1.23 | ||
| Q2 24 | $0.82 | $1.46 | ||
| Q1 24 | $0.86 | $1.14 |
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 | — | $48.6M |
| 総負債低いほど良い | $354.5M | $85.7M |
| 株主資本純資産 | $958.7M | $264.1M |
| 総資産 | $8.0B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
| Q4 25 | $354.5M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $958.7M | $264.1M | ||
| Q3 25 | $932.2M | $268.2M | ||
| Q2 25 | $894.1M | $257.1M | ||
| Q1 25 | $870.9M | $242.1M | ||
| Q4 24 | $846.4M | $226.3M | ||
| Q3 24 | $858.5M | $230.5M | ||
| Q2 24 | $813.6M | $222.2M | ||
| Q1 24 | $798.0M | $216.3M |
| Q4 25 | $8.0B | $459.7M | ||
| Q3 25 | $7.8B | $475.8M | ||
| Q2 25 | $7.7B | $456.0M | ||
| Q1 25 | $7.6B | $458.3M | ||
| Q4 24 | $7.5B | $447.3M | ||
| Q3 24 | $7.6B | $449.0M | ||
| Q2 24 | $7.6B | $443.6M | ||
| Q1 24 | $7.7B | $442.0M |
| Q4 25 | 0.37× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $130.9M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $124.0M | $9.1M |
| FCFマージンFCF / 売上 | 140.6% | 5.9% |
| 設備投資強度設備投資 / 売上 | 7.8% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 5.53× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $207.9M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.9M | $10.0M | ||
| Q3 25 | $33.0M | $29.9M | ||
| Q2 25 | $7.7M | $35.1M | ||
| Q1 25 | $47.9M | $8.0M | ||
| Q4 24 | $124.4M | $14.9M | ||
| Q3 24 | $33.1M | $27.2M | ||
| Q2 24 | $24.0M | $19.9M | ||
| Q1 24 | $29.0M | $18.0M |
| Q4 25 | $124.0M | $9.1M | ||
| Q3 25 | $31.9M | $28.6M | ||
| Q2 25 | $6.0M | $34.0M | ||
| Q1 25 | $46.0M | $6.6M | ||
| Q4 24 | $119.5M | $14.2M | ||
| Q3 24 | $32.0M | $26.4M | ||
| Q2 24 | $22.9M | $18.7M | ||
| Q1 24 | $27.6M | $16.7M |
| Q4 25 | 140.6% | 5.9% | ||
| Q3 25 | 35.8% | 17.5% | ||
| Q2 25 | 6.8% | 21.6% | ||
| Q1 25 | 54.5% | 4.5% | ||
| Q4 24 | 140.0% | 9.3% | ||
| Q3 24 | 39.7% | 16.9% | ||
| Q2 24 | 28.9% | 12.0% | ||
| Q1 24 | 34.5% | 12.0% |
| Q4 25 | 7.8% | 0.6% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 2.0% | 0.7% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.4% | 0.8% | ||
| Q1 24 | 1.9% | 0.9% |
| Q4 25 | 5.53× | 0.57× | ||
| Q3 25 | 1.47× | 1.41× | ||
| Q2 25 | 0.33× | 1.67× | ||
| Q1 25 | 2.16× | 0.27× | ||
| Q4 24 | 6.49× | 0.79× | ||
| Q3 24 | 1.70× | 1.62× | ||
| Q2 24 | 1.21× | 1.00× | ||
| Q1 24 | 1.42× | 1.16× |
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
FMBH
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
