Cal Net Interest Income from 2010 to 2026

CALM Stock  USD 84.28  2.39  2.76%   
Cal Maine Net Interest Income yearly trend continues to be very stable with very little volatility. Net Interest Income is likely to grow to about 58 M this year. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-02-28
Previous Quarter
12.8 M
Current Value
12.3 M
Quarterly Volatility
M
 
Covid
 
Interest Hikes
Check Cal Maine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.5 M, Interest Expense of 523.3 K or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0668 or PTB Ratio of 1.46. Cal financial statements analysis is a perfect complement when working with Cal Maine Valuation or Volatility modules.
  
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Check out the analysis of Cal Maine Correlation against competitors.
Evaluating Cal Maine's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cal Maine Foods's fundamental strength.

Latest Cal Maine's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Cal Maine Foods over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Cal Maine's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cal Maine's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Cal Net Interest Income Regression Statistics

Arithmetic Mean14,777,476
Geometric Mean6,327,041
Coefficient Of Variation136.49
Mean Deviation16,137,260
Median3,158,000
Standard Deviation20,169,905
Sample Variance406.8T
Range57.4M
R-Value0.78
Mean Square Error171.1T
R-Squared0.61
Significance0.0002
Slope3,108,387
Total Sum of Squares6509.2T

Cal Net Interest Income History

202658 M
202555.3 M
202448.1 M
202331.7 M
202218 M
2021585 K
20202.6 M

About Cal Maine Financial Statements

Cal Maine investors utilize fundamental indicators, such as Net Interest Income, to predict how Cal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Interest Income55.3 M58 M

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When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:
Check out the analysis of Cal Maine Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.52)
Dividend Share
7.945
Earnings Share
23.67
Revenue Per Share
87.031
Quarterly Revenue Growth
(0.19)
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.