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EFSI Eagle Financial Services Inc - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$45,51
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$31,4452-Wochen-Tief
$48,1752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$246M
P/E
28.6
EPS
$1.59
Umsatz
$0
Ihre Abzeichen
52W-Spanne
$31–$48
Analystenbewertung
BUY
Kursziel
$44
P/E
28.6
ROE
4.5%
Nettogewinnmarge
11.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EFSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$45.51
Marktkapitalisierung (MRQ)
$246M
P/E
28.6
EPS
$1.59
Umsatz
$0
Dividendenrendite
2.5%
ROE
4.5%
52W-Spanne
$31–$48
EFSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 16. März 2006 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$02021-12-31 → 2023-12-31
EPS$1.592016-12-31 → 2025-12-31
Freier Cashflow$24M2016-12-31 → 2025-12-31
Nettogewinnmarge11.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EFSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 28.65-Jahres-Durchschnitt ≈12.8 | ≈12.8 | 11.9 | Überbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 30.55-Jahres-Durchschnitt ≈10.5 | ≈10.5 | · | · | |
| Kurs / Cashflow (TTM) | 26.95-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 9.2 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | EFSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 14.3%5-Jahres-Durchschnitt ≈147274.5% | ≈147274.5% | 27.9% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | 11.8%5-Jahres-Durchschnitt ≈121021.8% | ≈121021.8% | 19.5% | Im Einklang | |
| ROA | 0.44%5-Jahres-Durchschnitt ≈0.74% | ≈0.74% | 0.76% | Schwach | |
| ROE | 4.5%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | 8.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EFSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EPS YoY (EPS VjV) | -63.2%5-Jahres-Durchschnitt ≈-1.8% | ≈-1.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -46.5%5-Jahres-Durchschnitt ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -27.5%5-Jahres-Durchschnitt ≈-7.9% | ≈-7.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -13.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -17.3%5-Jahres-Durchschnitt ≈-3.8% | ≈-3.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -6.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EFSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$0.00 | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.5%
Ausschüttungsquote74.4%
Annualisierte Auszahlung≈$1.24
5J Div CAGR≈3.6%
Wachstumsphase≈21
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,31 | USD | ≈3.1% |
| Mai 4, 2026 | $0,31 | USD | ≈3.5% |
| Feb 2, 2026 | $0,31 | USD | ≈3.2% |
| Nov 3, 2025 | $0,31 | USD | ≈3.5% |
| Aug 4, 2025 | $0,31 | USD | ≈3.7% |
| Mai 5, 2025 | $0,31 | USD | ≈4.1% |
| Feb 3, 2025 | $0,31 | USD | ≈3.4% |
| Nov 8, 2024 | $0,31 | USD | ≈3.6% |
| Aug 5, 2024 | $0,30 | USD | ≈3.6% |
| Mai 3, 2024 | $0,30 | USD | ≈4.1% |
| Feb 2, 2024 | $0,30 | USD | ≈4.0% |
| Nov 3, 2023 | $0,30 | USD | ≈3.9% |
| Aug 4, 2023 | $0,30 | USD | ≈3.8% |
| Mai 5, 2023 | $0,30 | USD | ≈3.7% |
| Feb 3, 2023 | $0,30 | USD | ≈4.1% |
| Nov 4, 2022 | $0,30 | USD | ≈3.9% |
| Aug 5, 2022 | $0,29 | USD | ≈3.9% |
| Mai 3, 2022 | $0,28 | USD | ≈4.0% |
| Apr 29, 2022 | $0,28 | USD | ≈3.2% |
| Feb 4, 2022 | $0,28 | USD | ≈3.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-12.8%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.41 | $0.79 | -48.2% |
| 31. März 2026 | $0.69 | $0.90 | -23.1% | |
| 31. Dezember 2025 | $0.82 | $0.89 | -7.6% | |
| 30. September 2025 | $1.04 | $1.13 | -8.1% | |
| 30. Juni 2025 | $0.98 | $0.83 | 17.9% | |
| 31. März 2025 | $0.82 | $0.89 | -7.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $3.0K | $236.0K | |
| Interest Expense | · | · | $33M | $5M | $2M | |
| Interest Income | $99M | $91M | $83M | $55M | $43M | |
| Pretax Income | $10M | $19M | $11M | $18M | $13M | |
| Income Tax | $2M | $4M | $1M | $3M | $2M | |
| Net Income | $8M | $15M | $9M | $15M | $11M | |
| EPS (Basic) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| EPS (Diluted) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| Shares (Basic) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 | |
| Shares (Diluted) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $14M | $18M | $18M | $18M | |
| PP&E (Gross) | $30M | $30M | $36M | $35M | $34M | |
| Accum. Depreciation | $16M | $15M | $18M | $17M | $16M | |
| Total Assets | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Total Liabilities | $1.70B | $1.75B | $1.72B | $1.51B | $1.19B | |
| Long-term Debt | $70M | · | · | · | · | |
| Common Stock | $13M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $15M | $14M | $13M | $12M | |
| Retained Earnings | $116M | $114M | $103M | $100M | $90M | |
| AOCI | $-5M | $-19M | $-18M | $-20M | $-155.0K | |
| Stockholders' Equity | $189M | $119M | $108M | $102M | $110M | |
| Liabilities + Equity | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Shares Outstanding | 5,374,205 | 3,549,581 | 3,549,581 | 3,490,086 | 3,454,128 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $912.0K | $1M | $1M | $850.0K | |
| Deferred Tax | $221.0K | $600.0K | $-2M | $-86.0K | $-1M | |
| Operating Cash Flow | $26M | $19M | $7M | $14M | $16M | |
| CapEx | $1M | $1M | $1M | $838.0K | $520.0K | |
| Investing Cash Flow | $-965.0K | $17M | $-130M | $-331M | $-193M | |
| Stock Issued | $54M | $0 | · | · | · | |
| Net Stock Activity | $54M | · | · | · | · | |
| Dividends Paid | $6M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $-754.0K | $19M | $195M | $320M | $161M | |
| Net Change in Cash | $24M | $55M | $71M | $3M | $-16M | |
| Taxes Paid | $2M | $80.0K | · | · | · | |
| Free Cash Flow | $24M | $18M | $6M | $13M | $14M | |
| Levered FCF | · | · | $-23M | $8M | $12M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 11.8% | 21.1% | · | 484033.3% | 21.1% | |
| Pretax Margin | 14.3% | 26.0% | · | 589033.3% | 24.4% | |
| ROA | 0.44% | 0.83% | 0.54% | 0.99% | 0.91% | |
| ROE | 4.5% | 13.0% | 8.9% | 14.5% | 10.0% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $35.14 | $33.79 | $30.78 | $29.15 | $31.93 | |
| Revenue / Share | $13.42 | $20.48 | $0.00 | $0.00 | $15.21 | |
| Cash Flow / Share | $4.97 | $5.28 | $1.95 | $3.97 | $4.13 | |
| Dividend / Share | $1.24 | $1.21 | $1.20 | $1.15 | $1.10 | |
| EPS (TTM) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -98.7% | · | |
| EPS YoY | -63.2% | 62.4% | -36.2% | 30.3% | -2.1% | |
| EPS CAGR 3Y | -27.5% | 10.5% | -6.7% | · | · | |
| EPS CAGR 5Y | -13.4% | · | · | · | · | |
| Net Income YoY | -46.5% | 64.0% | -35.6% | 31.8% | -1.4% | |
| Net Income CAGR 3Y | -17.3% | 11.7% | -5.7% | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.8% | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $0 | $3.0K | $236.0K | |
| Net Income TTM | $8M | $15M | $9M | $15M | $11M | |
| Market Cap | $214M | $128M | $106M | $125M | $120M | |
| P/E | 25.0 | 8.4 | 11.3 | 8.6 | 10.8 | |
| P/S | · | · | · | 41822.9 | 507.1 | |
| P/B | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Cash Flow | 8.3 | 6.8 | 15.4 | 9.1 | 8.4 | |
| P / FCF | 8.8 | 7.2 | 18.2 | 9.7 | 8.7 | |
| Dividend Yield | 2.9% | 3.4% | 4.0% | 3.0% | 2.7% | |
| Earnings Yield | 4.0% | 11.9% | 8.9% | 11.6% | 9.2% | |
| Payout Ratio | 74.4% | 28.0% | 45.2% | 26.2% | 29.6% | |
| Annual Payout | $6M | $4M | $4M | $4M | $3M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $9M | $8M | $6M | $3M | $1M | |
| Interest Income | $24M | $24M | $25M | $26M | $25M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $19M | $16M | $14M | |
| Pretax Income | $7M | $5M | $6M | $7M | $7M | $-9M | $8M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | $4M | $5M | |
| Income Tax | $2M | $918.0K | $1M | $1M | $1M | $-2M | $2M | $550.0K | $585.0K | $495.0K | $-99.0K | $457.0K | $383.0K | $535.0K | $670.0K | $923.0K | |
| Net Income | $5M | $4M | $4M | $6M | $5M | $-7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | |
| EPS (Basic) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| EPS (Diluted) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| Shares (Basic) | 5,412,016 | 5,412,021 | · | 5,376,346 | 5,378,214 | 4,572,297 | · | 3,552,026 | 3,556,935 | 3,557,203 | · | 3,526,943 | 3,526,934 | 3,522,431 | · | 3,487,555 | |
| Shares (Diluted) | 5,412,016 | 5,412,021 | · | 5,376,346 | 5,378,214 | 4,572,297 | · | 3,552,026 | 3,556,935 | 3,557,203 | · | 3,526,943 | 3,526,934 | 3,522,431 | · | 3,487,555 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $36M | · | · | · | $35M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $18M | · | · | · | $17M | · | |
| Total Assets | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Total Liabilities | $1.65B | $1.65B | $1.70B | $1.75B | $1.86B | $1.73B | $1.75B | $1.76B | $1.68B | $1.68B | $1.72B | $1.70B | $1.67B | $1.65B | $1.51B | $1.37B | |
| Long-term Debt | $30M | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $65M | $65M | $64M | $64M | $64M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $121M | $118M | $116M | $113M | $110M | $106M | $114M | $109M | $107M | $104M | $103M | $102M | $101M | $100M | $100M | $98M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-7M | $-7M | $-19M | $-14M | $-19M | $-20M | $-18M | $-24M | $-19M | $-17M | $-20M | $-21M | |
| Stockholders' Equity | $194M | $190M | $189M | $186M | $180M | $176M | $119M | $118M | $111M | $108M | $108M | $101M | $104M | $104M | $102M | $98M | |
| Liabilities + Equity | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Shares Outstanding | 5,411,615 | 5,412,376 | 5,374,205 | 5,376,346 | 5,376,346 | 5,378,653 | 3,549,581 | 3,549,580 | 3,556,844 | 3,557,229 | 3,549,581 | 3,520,894 | 3,528,240 | 3,522,431 | 3,490,086 | 3,490,171 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $387.0K | $413.0K | $299.0K | $304.0K | $290.0K | $323.0K | $268.0K | $93.0K | $249.0K | $302.0K | $310.0K | $263.0K | $323.0K | $317.0K | $271.0K | $329.0K | |
| Operating Cash Flow | $-13M | $4M | $9M | $8M | $3M | $6M | $6M | $8M | $-2M | $7M | $-6M | $15M | $-2M | $214.0K | $9M | $3M | |
| CapEx | $282.0K | $209.0K | $227.0K | $380.0K | $262.0K | $537.0K | $273.0K | $231.0K | $421.0K | $94.0K | $-56.0K | $611.0K | $509.0K | $7.0K | $345.0K | $85.0K | |
| Investing Cash Flow | $-35M | $19M | $-11M | $-23M | $2M | $30M | $28M | $-31M | $-6M | $26M | $-25M | $34M | $-65M | $-75M | $-120M | $-67M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $54M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $911.0K | |
| Financing Cash Flow | $2M | $-51M | $-49M | $-113M | $126M | $36M | $-22M | $81M | $4M | $-43M | $27M | $14M | $17M | $137M | $142M | $68M | |
| Net Change in Cash | $-46M | $-27M | $-51M | $-128M | $131M | $72M | $12M | $58M | $-4M | $-11M | $-4M | $63M | $-50M | $62M | $31M | $4M | |
| Free Cash Flow | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $207.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.5% | 17.9% | · | 25.0% | 25.6% | -145.8% | · | 18.6% | · | · | · | 13.5% | 13.0% | 16.0% | · | 25.4% | |
| Pretax Margin | 25.5% | 22.4% | · | 30.9% | 31.8% | -189.0% | · | 21.6% | 22.9% | 19.1% | · | 16.2% | 15.4% | 19.3% | · | 31.2% | |
| ROA | 0.26% | 0.20% | · | 0.29% | 0.28% | -0.38% | · | 0.19% | · | · | · | 0.14% | 0.13% | 0.17% | · | 0.30% | |
| ROE | 2.7% | 2.0% | · | 3.7% | 3.6% | -4.9% | · | 3.1% | · | · | · | 2.3% | 2.0% | 2.5% | · | 3.9% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.83 | $35.16 | · | $34.52 | $33.41 | $32.81 | · | $33.20 | $31.24 | $30.28 | · | $28.74 | $29.47 | $29.66 | · | $28.22 | |
| Revenue / Share | $4.72 | $3.85 | · | $4.16 | $3.83 | $1.05 | · | $5.18 | $4.63 | $4.47 | · | $4.86 | $4.48 | $4.59 | · | $4.61 | |
| Cash Flow / Share | · | $0.79 | · | · | · | $1.27 | · | · | · | $1.90 | · | · | · | $0.06 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | |
| EPS (TTM) | $3.46 | $3.52 | · | $2.23 | $2.16 | $2.07 | · | $3.27 | $2.96 | $2.65 | · | $2.89 | $3.40 | $3.96 | · | $3.91 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $19M | $19M | · | $10M | $8M | $6M | · | $12M | $10M | $9M | · | $10M | $12M | $14M | · | $14M | |
| Market Cap | $224M | $189M | · | $203M | $165M | $176M | · | $115M | $117M | $106M | · | $112M | $108M | $120M | · | $129M | |
| P/E | 12.0 | 9.9 | · | 17.0 | 14.2 | 15.8 | · | 9.9 | 11.1 | 11.3 | · | 11.0 | 9.0 | 8.6 | · | 9.4 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 44.1 | · | · | · | 30.4 | · | · | · | 15.7 | · | · | · | 559.0 | · | · | |
| Dividend Yield | 3.0% | 3.5% | · | 2.7% | 3.0% | 2.5% | · | 3.7% | 3.6% | 4.0% | · | 3.8% | 3.8% | 3.3% | · | 2.8% | |
| Earnings Yield | 8.3% | 10.1% | · | 5.9% | 7.0% | 6.3% | · | 10.1% | 9.0% | 8.9% | · | 9.1% | 11.2% | 11.7% | · | 10.6% | |
| Payout Ratio | · | 44.8% | · | · | · | -15.9% | · | · | · | · | · | · | · | 40.9% | · | · | |
| Annual Payout | $7M | $7M | · | $6M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | · | · | $0 | $3.0K | $236.0K |
| Nettoergebnis | $8M | $15M | $9M | $15M | $11M |
| Verwässerte EPS | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $24M | $18M | $6M | $13M | $14M |
Institutionelle Eigentümer (13F) 84 Einreicher · $111.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
84
Gehaltener Wert
$111.7M
Neue Positionen
14
Geschlossene Positionen
6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 14 (+2 vs. Vorquartal) | 6 (+3 vs. Vorquartal) | 32 (+16 vs. Vorquartal) | 20 (-9 vs. Vorquartal) | +30K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $14.314.811 | 345.268 | 12,81% | Aktien |
| VANGUARD GROUP INC | $12.019.961 | 302.047 | 10,76% | Aktien |
| Fourthstone LLC | $11.922.860 | 287.575 | 10,67% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $11.570.781 | 279.083 | 10,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.819.952 | 212.734 | 7,89% | Aktien |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.622.934 | 135.623 | 5,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.903.632 | 118.250 | 4,39% | Aktien |
| STATE STREET CORP | $3.744.128 | 90.307 | 3,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.271.190 | 93.516 | 2,93% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $2.723.922 | 65.700 | 2,44% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.585.321 | 62.357 | 2,31% | Aktien |
| CHOREO, LLC | $2.504.184 | 60.400 | 2,24% | Aktien |
| BANC FUNDS CO LLC | $2.342.490 | 56.500 | 2,10% | Aktien |
| MARSHALL WACE, LLP | $2.131.997 | 51.423 | 1,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.599.400 | 38.580 | 1,43% | Aktien |
| NORTHERN TRUST CORP | $1.536.632 | 37.063 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $1.393.139 | 33.602 | 1,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.323.693 | 31.927 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.262.664 | 30.455 | 1,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.198.567 | 28.909 | 1,07% | Aktien |
| UBS Group AG | $1.196.246 | 28.853 | 1,07% | Aktien |
| MORGAN STANLEY | $1.160.768 | 27.997 | 1,04% | Aktien |
| Trexquant Investment LP | $979.575 | 23.627 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $892.551 | 21.528 | 0,80% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $829.250 | 20.001 | 0,74% | Aktien |
| EJF Capital LP | $679.903 | 16.399 | 0,61% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $671.320 | 16.192 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $650.609 | 15.692 | 0,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.212 | 13.488 | 0,50% | Aktien |
| Wealthspire Advisors, LLC | $538.019 | 12.977 | 0,48% | Aktien |
| BARCLAYS PLC | $507.927 | 12.251 | 0,45% | Aktien |
| Nuveen, LLC | $470.364 | 11.345 | 0,42% | Aktien |
| Expressive Wealth LLC | $434.128 | 10.471 | 0,39% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.580 | 9.879 | 0,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $408.754 | 9.859 | 0,37% | Aktien |
| XTX Topco Ltd | $402.618 | 9.711 | 0,36% | Aktien |
| WELLS FARGO & COMPANY/MN | $398.804 | 9.619 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $392.253 | 9.461 | 0,35% | Aktien |
| Reynders McVeigh Capital Management, LLC | $389.000 | 9.375 | 0,35% | Aktien |
| Quadrature Capital Ltd | $369.326 | 8.908 | 0,33% | Aktien |
| HOWE & RUSLING INC | $269.490 | 6.500 | 0,24% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $259.332 | 6.255 | 0,23% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228.071 | 5.501 | 0,20% | Aktien |
| SEI INVESTMENTS CO | $219.825 | 5.302 | 0,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $206.934 | 5.200 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $194.613 | 4.694 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $161.477 | 3.901 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $143.156 | 3.453 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $127.821 | 3.083 | 0,11% | Aktien |
| EVERMAY WEALTH MANAGEMENT LLC | $108.170 | 2.609 | 0,10% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| James R. Wilkins, Jr. | 2. Dezember 2004 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 40 Insider · 21 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marianne Schmidt | EXECUTIVE OFFICER | 29. April 2026 S | 3.757 | 0 | 1 | $-14.725 |
| Brandon Craig Lorey | EXECUTIVE OFFICER | 2. März 2026 P | 44.204 | 1 | 0 | $12.086 |
| Yasaman Yamini | EXECUTIVE OFFICER | 5. Januar 2026 F | 2.427 | 0 | 0 | $0 |
| Kathleen S Croson | EXECUTIVE OFFICER | 5. Januar 2026 F | 6.306 | 0 | 0 | $0 |
| Todd A Braithwaite | EXECUTIVE OFFICER | 5. Januar 2026 F | 9.737 | 0 | 1 | $-2.178 |
| Aaron M Poffinberger | EXECUTIVE OFFICER | 5. Januar 2026 F | 11.241 | 0 | 0 | $0 |
| Joseph T Zmitrovich | EXECUTIVE OFFICER | 5. Januar 2026 F | 25.981 | 0 | 0 | $0 |
| Kaley Ann Crosen | EXECUTIVE OFFICER | 5. Januar 2026 F | 23.846 | 0 | 0 | $0 |
| Kathleen J Chappell | EXECUTIVE OFFICER | 5. Januar 2026 F | 19.448 | 0 | 0 | $0 |
| Nicholas Peter Smith | EXECUTIVE OFFICER | 2. Januar 2026 F | 7.751 | 0 | 0 | $0 |
| Debra L Purrington | EXECUTIVE OFFICER | 2. Januar 2026 A | 8.475 | 0 | 0 | $0 |
| James S George II | EXECUTIVE OFFICER | 31. Dezember 2025 D | 5.009 | 0 | 0 | $0 |
| Herve A Bonnet | EXECUTIVE OFFICER | 23. August 2023 F | 724 | 0 | 0 | $0 |
| Carl A Esterhay | EXECUTIVE OFFICER | 4. Januar 2021 D | 12.755 | 0 | 0 | $0 |
| John Eugene Hudson | EXECUTIVE OFFICER | 25. November 2020 A | 66 | 0 | 0 | $0 |
| James W Mccarty JR | EXECUTIVE OFFICER | 2. Januar 2019 A | 44.286 | 0 | 0 | $0 |
| Dale Lee Fritts | EXECUTIVE OFFICER | 12. Mai 2016 D | 20.598 | 0 | 0 | $0 |
| Elizabeth M Pendleton | EXECUTIVE OFFICER | 13. November 2014 P | 2.292 | 0 | 0 | $0 |
| Robert C Boyd | Executive Officer | 11. Juni 2014 A | 4.195 | 0 | 0 | $0 |
| Stephen J Amweg | Executive Officer | 4. Januar 2010 D | 1.500 | 0 | 0 | $0 |
| Jeffrey S Boppe | Executive Officer | 3. Januar 2008 D | 7.381 | 0 | 0 | $0 |
| Scott M Hamberger | Direktor | 11. März 2026 G | 11.609 | 3 | 0 | $86.697 |
| Edward Hill III | Direktor | 5. März 2026 P | 5.600 | 1 | 0 | $32.508 |
| Karthik Shyamsunder | Direktor | 2. Januar 2026 A | 961 | 0 | 0 | $0 |
| Tatiana C Matthews | Direktor | 2. Januar 2026 A | 3.617 | 0 | 0 | $0 |
| Cary R Claytor | Direktor | 2. Januar 2026 A | 9.662 | 0 | 0 | $0 |
| John D Stokely JR | Direktor | 2. Januar 2026 A | 14.240 | 0 | 2 | $-215.684 |
| Douglas Clay Rinker | Direktor | 2. Januar 2026 A | 22.199 | 0 | 0 | $0 |
| Mary Bruce Glaize | Direktor | 2. Januar 2026 A | 17.796 | 0 | 0 | $0 |
| John R Milleson | Direktor | 2. Januar 2026 A | 144.586 | 0 | 0 | $0 |
| Thomas T Gilpin | Direktor | 7. Februar 2025 P | 50.490 | 0 | 0 | $0 |
| Thomas T Byrd | Direktor | 3. Januar 2023 A | 62.669 | 0 | 0 | $0 |
| Deborah E Addo | Direktor | 25. Juni 2021 A | 1.155 | 0 | 0 | $0 |
| James R Wilkins JR | Direktor | 19. Februar 2021 P | 183.793 | 0 | 0 | $0 |
| Randall G Vinson | Direktor | 16. September 2020 A | 33.570 | 0 | 0 | $0 |
| Robert E Sevila | Direktor | 20. Juni 2019 A | 3.906 | 0 | 0 | $0 |
| James T Vickers | Direktor | 17. Juni 2015 A | 24.958 | 0 | 0 | $0 |
| Lewis M Ewing | Direktor | 16. Juni 2010 A | 26.762 | 0 | 0 | $0 |
| John D Hardesty | Direktor | 12. Dezember 2006 S | 13.495 | 0 | 0 | $0 |
| Robert W Smalley JR | · | 19. Mai 2026 D | 24.379 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 16.454 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.373 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.188 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 119.029 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 386 SH | 30. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 2.289 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.040 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.775 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 287 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.075 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 342 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 431 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.433 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 154.632 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 366 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 360 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 48.928 SH | 11. September 2026 | Täglich |
EFSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$44.00
-3,3%
2 22,2%
Starker Kauf
4 44,4%
Kauf
3 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-30Mittelwert-Ziel $44.33 -2,6%
Jetzt
Aktueller Preis $45.51
Tief$43.00
Mittelwert$44.33
Hoch$46.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EFSI | $214M | 25.0 | · | 11.8% | 4.5% | · |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | · |
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | · |
| INBK | · | -5.2 | -13.6% | -30.2% | -9.4% | · |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | · |
| CMTV | · | 8.3 | 16.7% | 34.8% | 15.4% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026