FSBC Five Star Bancorp - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$43,65
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$30,6852-Wochen-Tief
$50,2652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$934M
P/E
15.1
EPS
$2.90
Ihre Abzeichen
52W-Spanne
$31–$50
Analystenbewertung
BUY
Kursziel
$52
P/E
15.1
ROE
14.3%
Nettogewinnmarge
38.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FSBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.65
Marktkapitalisierung (MRQ)
$934M
P/E
15.1
EPS
$2.90
Dividendenrendite
1.8%
ROE
14.3%
52W-Spanne
$31–$50
FSBC 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$2.902020-12-31 → 2025-12-31
Freier Cashflow$71M2021-12-31 → 2025-12-31
Nettogewinnmarge38.9%2021-12-31 → 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 | FSBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 15.15-Jahres-Durchschnitt ≈11.2 | ≈11.2 | 12.9 | Überbewertet | |
| P/S | 5.95-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 4.0 | Überbewertet | |
| K/B (MRQ) | 2.05-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.2 | Überbewertet | |
| Kurs / FCF (TTM) | 11.65-Jahres-Durchschnitt ≈12.8 | ≈12.8 | · | · | |
| Kurs / Cashflow (TTM) | 11.45-Jahres-Durchschnitt ≈12.6 | ≈12.6 | 10.5 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.15-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · |
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 | FSBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 52.8%5-Jahres-Durchschnitt ≈54.6% | ≈54.6% | 39.9% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 38.9%5-Jahres-Durchschnitt ≈41.2% | ≈41.2% | 33.6% | Spitzenklasse | |
| ROA | 1.4%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | 0.97% | Spitzenklasse | |
| ROE | 14.3%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | 8.9% | Spitzenklasse |
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 | FSBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 25.6%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 12.9%5-Jahres-Durchschnitt ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.3% | · | · | · | |
| EPS YoY (EPS VjV) | 28.3%5-Jahres-Durchschnitt ≈-2.5% | ≈-2.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 34.9%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 3.6%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -4.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 11.2%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FSBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Im Einklang |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.8%
Ausschüttungsquote27.7%
Annualisierte Auszahlung≈$1.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,25 | USD | ≈2.0% |
| Mai 4, 2026 | $0,25 | USD | ≈2.2% |
| Feb 2, 2026 | $0,25 | USD | ≈2.1% |
| Nov 3, 2025 | $0,20 | USD | ≈2.3% |
| Aug 4, 2025 | $0,20 | USD | ≈2.7% |
| Mai 5, 2025 | $0,20 | USD | ≈2.9% |
| Feb 3, 2025 | $0,20 | USD | ≈2.7% |
| Nov 4, 2024 | $0,20 | USD | ≈2.7% |
| Aug 5, 2024 | $0,20 | USD | ≈3.0% |
| Mai 3, 2024 | $0,20 | USD | ≈3.6% |
| Feb 2, 2024 | $0,20 | USD | ≈3.4% |
| Nov 3, 2023 | $0,20 | USD | ≈3.6% |
| Aug 4, 2023 | $0,20 | USD | ≈2.9% |
| Mai 5, 2023 | $0,20 | USD | ≈3.4% |
| Feb 3, 2023 | $0,15 | USD | ≈2.1% |
| Nov 4, 2022 | $0,15 | USD | ≈2.1% |
| Aug 5, 2022 | $0,15 | USD | ≈2.4% |
| Mai 6, 2022 | $0,15 | USD | ≈2.3% |
| Feb 4, 2022 | $0,15 | USD | ≈1.5% |
| Okt 8, 2021 | $0,15 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.6%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.91 | $0.88 | 3.7% |
| 31. März 2026 | $0.87 | $0.80 | 8.4% | |
| 31. Dezember 2025 | $0.83 | $0.78 | 6.8% | |
| 30. September 2025 | $0.77 | $0.72 | 6.7% | |
| 30. Juni 2025 | $0.68 | $0.65 | 4.9% | |
| 31. März 2025 | $0.62 | $0.60 | 3.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $64M | $15M | $4M | $9M | |
| Interest Income | $249M | $207M | $174M | $118M | $82M | $74M | |
| Pretax Income | $84M | $65M | $67M | $63M | $47M | $37M | |
| Income Tax | $22M | $19M | $19M | $18M | $5M | $1M | |
| Net Income | $62M | $46M | $48M | $45M | $42M | $36M | |
| EPS (Basic) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| EPS (Diluted) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| Shares (Basic) | 21,224,788 | 20,154,385 | 17,166,592 | 17,128,282 | 14,972,637 | 10,063,183 | |
| Shares (Diluted) | 21,273,552 | 20,205,440 | 17,187,969 | 17,165,610 | 14,995,213 | 10,063,183 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $425M | $290M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Total Liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B | $1.82B | |
| Common Stock | $304M | $303M | $221M | $220M | $218M | $110M | |
| Retained Earnings | $151M | $106M | $77M | $47M | $17M | $22M | |
| AOCI | $-9M | $-12M | $-12M | $-13M | $-566.0K | $1M | |
| Stockholders' Equity | $446M | $397M | $286M | $253M | $235M | $134M | |
| Liabilities + Equity | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Shares Outstanding | 21,367,387 | 21,319,083 | 17,256,989 | 17,241,926 | 17,224,848 | 11,000,273 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $607.0K | $461.0K | |
| Stock-based Comp | $1M | $1M | $962.0K | $1M | $1M | $316.0K | |
| Deferred Tax | $-578.0K | $-243.0K | $-897.0K | $-2M | $-4M | · | |
| Operating Cash Flow | $73M | $52M | $39M | $46M | $29M | $51M | |
| CapEx | $1M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K | |
| Investing Cash Flow | $-544M | $-447M | $-279M | $-837M | $-455M | $-373M | |
| Stock Issued | $0 | $81M | $0 | $0 | $111M | $13M | |
| Net Stock Activity | $0 | $81M | · | $0 | $111M | · | |
| Dividends Paid | $17M | $16M | $13M | $15M | $52M | · | |
| Financing Cash Flow | $626M | $426M | $302M | $626M | $561M | $434M | |
| Net Change in Cash | $155M | $31M | $62M | $-165M | $135M | $113M | |
| Taxes Paid | $25M | $17M | $20M | $5M | $10M | $2M | |
| Free Cash Flow | $71M | $51M | $38M | $45M | $28M | · | |
| Levered FCF | · | · | $-7M | $35M | $24M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 38.9% | 36.2% | 40.3% | 40.6% | 50.0% | · | |
| Pretax Margin | 52.8% | 51.3% | 56.3% | 57.0% | 55.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.6% | 1.9% | · | |
| ROE | 14.3% | 11.6% | 17.1% | 18.2% | 18.4% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.87 | $18.60 | $16.56 | $14.66 | $13.65 | · | |
| Revenue / Share | $7.45 | $6.24 | $6.89 | $6.42 | $5.66 | · | |
| Cash Flow / Share | $3.41 | $2.56 | $2.26 | $2.68 | $1.91 | · | |
| Cash / Share | · | · | · | · | $24.69 | · | |
| Dividend Paid / Share | $0.80 | $0.80 | $0.75 | $1.05 | $4.55 | $2.63 | |
| EPS (TTM) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 6.6% | 7.4% | 29.8% | 13.9% | · | |
| Revenue CAGR 3Y | 12.9% | 14.1% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | 28.3% | -18.7% | 6.5% | -7.8% | -20.7% | · | |
| EPS CAGR 3Y | 3.6% | -7.2% | -8.0% | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | |
| Net Income YoY | 34.9% | -4.3% | 6.6% | 5.6% | 18.1% | · | |
| Net Income CAGR 3Y | 11.2% | 2.5% | 9.9% | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $126M | $118M | $110M | $85M | · | |
| Net Income TTM | $62M | $46M | $48M | $45M | $42M | · | |
| Market Cap | $765M | $641M | $452M | $470M | $517M | · | |
| P/E | 12.3 | 13.3 | 9.4 | 10.4 | 10.6 | · | |
| P/S | 4.8 | 5.1 | 3.8 | 4.3 | 6.1 | · | |
| P/B | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Cash Flow | 10.5 | 12.4 | 11.6 | 10.2 | 18.0 | · | |
| P / FCF | 10.7 | 12.5 | 11.8 | 10.3 | 18.5 | · | |
| Dividend Yield | 2.2% | 2.5% | 2.9% | 3.3% | 10.1% | · | |
| Earnings Yield | 8.1% | 7.5% | 10.6% | 9.6% | 9.4% | · | |
| Payout Ratio | 27.7% | 35.6% | 27.1% | 34.2% | · | · | |
| Annual Payout | $17M | $16M | $13M | $15M | $52M | · |
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 | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $15M | $11M | · | $4M | |
| Interest Income | $72M | $67M | $66M | $65M | $61M | $57M | $58M | $53M | $49M | $48M | $46M | $45M | $43M | $40M | $37M | $32M | |
| Pretax Income | $26M | $25M | $23M | $22M | $20M | $18M | $19M | $15M | $15M | $15M | $15M | $16M | $17M | $19M | $19M | $17M | |
| Income Tax | $7M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Net Income | $19M | $19M | $18M | $16M | $15M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | |
| EPS (Basic) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| EPS (Diluted) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| Shares (Basic) | 21,273,902 | 21,253,085 | · | 21,231,563 | 21,225,831 | 21,209,881 | · | 21,182,143 | 21,039,798 | 17,190,867 | · | 17,175,034 | 17,165,344 | 17,150,174 | · | 17,140,435 | |
| Shares (Diluted) | 21,338,903 | 21,313,078 | · | 21,281,818 | 21,269,265 | 21,253,588 | · | 21,232,758 | 21,058,085 | 17,272,994 | · | 17,194,825 | 17,168,995 | 17,194,884 | · | 17,168,447 |
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) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Total Liabilities | $4.90B | $4.57B | $4.31B | $4.21B | $4.00B | $3.84B | $3.66B | $3.50B | $3.25B | $3.18B | · | $3.23B | $3.13B | $3.14B | · | $2.84B | |
| Common Stock | $305M | $304M | $304M | $304M | $303M | $303M | $303M | $302M | $302M | $221M | · | $220M | $220M | $220M | · | $219M | |
| Retained Earnings | $178M | $164M | $151M | $138M | $126M | $115M | $106M | $97M | $91M | $84M | · | $70M | $62M | $53M | · | $36M | |
| AOCI | $-9M | $-10M | $-9M | $-10M | $-12M | $-12M | $-12M | $-10M | $-12M | $-12M | · | $-16M | $-13M | $-12M | · | $-16M | |
| Stockholders' Equity | $474M | $459M | $446M | $431M | $417M | $406M | $397M | $390M | $380M | $293M | $286M | $274M | $269M | $261M | $253M | $239M | |
| Liabilities + Equity | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Shares Outstanding | 21,402,864 | 21,376,153 | 21,367,387 | 21,367,387 | 21,360,991 | 21,329,235 | 21,319,083 | 21,319,583 | 21,319,583 | 17,353,251 | 17,256,989 | 17,257,357 | 17,257,357 | 17,258,904 | 17,241,926 | 17,245,983 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $445.0K | $461.0K | $470.0K | $469.0K | $466.0K | $472.0K | $385.0K | $403.0K | $405.0K | $419.0K | $410.0K | $910.0K | |
| Stock-based Comp | $500.0K | $382.0K | $402.0K | $400.0K | $400.0K | $257.0K | $257.0K | $300.0K | $300.0K | $299.0K | $320.0K | $200.0K | $200.0K | $242.0K | $222.0K | $300.0K | |
| Deferred Tax | · | · | $-1M | $10.0K | $712.0K | $0 | $-267.0K | $9.0K | $9.0K | $6.0K | $-976.0K | $9.0K | $8.0K | $62.0K | $-2M | $13.0K | |
| Operating Cash Flow | $24M | $19M | $21M | $19M | $18M | $15M | $18M | $18M | $16M | $247.0K | $-2M | $15M | $25M | $694.0K | $18M | $16M | |
| CapEx | $441.0K | $168.0K | $638.0K | $215.0K | $244.0K | $100.0K | $106.0K | $210.0K | $204.0K | $108.0K | $183.0K | $135.0K | $95.0K | $240.0K | $75.0K | $95.0K | |
| Investing Cash Flow | $-308M | $-144M | $-188M | $-127M | $-141M | $-89M | $-70M | $-203M | $-161M | $-12M | $-72M | $-81M | $-59M | $-69M | $-207M | $-198M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $325M | $263M | $93M | $205M | $154M | $174M | $154M | $246M | $150M | $-125M | $71M | $89M | $-14M | $156M | $131M | $229M | |
| Net Change in Cash | $41M | $138M | $-74M | $97M | $31M | $100M | $101M | $60M | $5M | $-136M | $-2M | $23M | $-48M | $88M | $-58M | $47M | |
| Taxes Paid | $7M | $177.0K | $7M | $5M | $13M | $26.0K | $5M | $2M | $9M | $144.0K | $18M | $794.0K | $686.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $139.0K | · | · | · | $454.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-7M | · | · |
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 | 40.5% | 41.3% | · | 39.6% | 37.9% | 37.1% | · | 34.4% | 35.2% | 37.2% | · | 38.3% | 41.9% | 43.1% | · | 40.4% | |
| Pretax Margin | 54.4% | 55.5% | · | 53.8% | 52.4% | 52.0% | · | 48.0% | 49.4% | 52.3% | · | 54.7% | 56.5% | 60.6% | · | 57.1% | |
| ROA | 0.40% | 0.40% | · | 0.38% | 0.36% | 0.34% | · | 0.30% | 0.31% | 0.31% | · | 0.34% | 0.41% | 0.43% | · | 0.42% | |
| ROE | 4.4% | 4.3% | · | 4.0% | 3.6% | 3.8% | · | 3.3% | 3.3% | 3.8% | · | 4.3% | 5.1% | 5.3% | · | 5.0% |
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 | $22.14 | $21.45 | · | $20.19 | $19.51 | $19.06 | · | $18.29 | $17.85 | $16.86 | · | $15.88 | $15.60 | $15.10 | · | $13.87 | |
| Revenue / Share | $2.25 | $2.12 | · | $1.94 | $1.80 | $1.66 | · | $1.50 | $1.46 | $1.65 | · | $1.68 | $1.77 | $1.77 | · | $1.69 | |
| Cash Flow / Share | · | $0.89 | · | · | · | $0.73 | · | · | · | $0.01 | · | · | · | $0.04 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | $0.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.38 | $3.15 | · | $2.68 | $2.43 | $2.26 | · | $2.28 | $2.40 | $2.63 | · | $2.92 | $2.96 | $2.80 | · | $2.43 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | $168M | · | $150M | $141M | $133M | · | $120M | $117M | $116M | · | $121M | $121M | $117M | · | $103M | |
| Net Income TTM | $72M | $67M | · | $57M | $52M | $48M | · | $43M | $43M | $45M | · | $50M | $51M | $48M | · | $43M | |
| Market Cap | $1.04B | $806M | · | $688M | $610M | $593M | · | $634M | $504M | $390M | · | $346M | $386M | $368M | · | $489M | |
| P/E | 14.4 | 12.0 | · | 12.0 | 11.7 | 12.3 | · | 13.0 | 9.9 | 8.6 | · | 6.9 | 7.6 | 7.6 | · | 11.7 | |
| P/S | 5.9 | 4.8 | · | 4.6 | 4.3 | 4.5 | · | 5.3 | 4.3 | 3.4 | · | 2.9 | 3.2 | 3.2 | · | 4.8 | |
| P/B | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Cash Flow | · | 42.6 | · | · | · | 38.3 | · | · | · | 1580.8 | · | · | · | 530.7 | · | · | |
| Dividend Yield | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.9% | · | 2.4% | 2.9% | 3.5% | · | 3.5% | 2.9% | 2.8% | · | 3.1% | |
| Earnings Yield | 6.9% | 8.3% | · | 8.3% | 8.5% | 8.1% | · | 7.7% | 10.2% | 11.7% | · | 14.6% | 13.2% | 13.1% | · | 8.6% | |
| Payout Ratio | · | 28.7% | · | · | · | 32.5% | · | · | · | 32.5% | · | · | · | 19.7% | · | · | |
| Annual Payout | $19M | $18M | · | $17M | $17M | $17M | · | $15M | $15M | $14M | · | $12M | $11M | $10M | · | $15M |
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 |
|---|---|---|---|---|---|
| Nettoergebnis | $62M | $46M | $48M | $45M | $42M |
| Verwässerte EPS | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
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 | $71M | $51M | $38M | $45M | $28M |
Institutionelle Eigentümer (13F) 176 Einreicher · $562.2M 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
176
Gehaltener Wert
$562.2M
Neue Positionen
48
Geschlossene Positionen
9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 48 (+23 vs. Vorquartal) | 9 (+1 vs. Vorquartal) | 53 (+12 vs. Vorquartal) | 37 (-5 vs. Vorquartal) | +807K |
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 |
|---|---|---|---|---|
| Davis Asset Management, L.P. | $73.594.935 | 1.511.500 | 13,09% | Aktien |
| BlackRock, Inc. | $64.815.675 | 1.331.191 | 11,53% | Aktien |
| VANGUARD GROUP INC | $32.994.563 | 922.151 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.701.816 | 651.095 | 5,64% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.753.796 | 528.934 | 4,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.157.438 | 475.523 | 4,12% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $22.743.452 | 467.107 | 4,05% | Aktien |
| FRANKLIN RESOURCES INC | $21.006.521 | 431.434 | 3,74% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.691.487 | 383.908 | 3,32% | Aktien |
| STATE STREET CORP | $17.806.927 | 365.823 | 3,17% | Aktien |
| Invesco Ltd. | $15.105.781 | 310.244 | 2,69% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.859.263 | 305.181 | 2,64% | Aktien |
| Nuveen, LLC | $14.522.864 | 298.272 | 2,58% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.226.828 | 292.192 | 2,53% | Aktien |
| Pacific Ridge Capital Partners, LLC | $8.416.067 | 172.850 | 1,50% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.001.228 | 164.330 | 1,42% | Aktien |
| NORTHERN TRUST CORP | $7.234.116 | 148.575 | 1,29% | Aktien |
| BRIGHTON JONES LLC | $6.921.107 | 142.146 | 1,23% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.677.834 | 137.150 | 1,19% | Aktien |
| Bragg Financial Advisors, Inc | $6.673.501 | 137.061 | 1,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.610.544 | 135.768 | 1,18% | Aktien |
| Siena Capital Partners GP, LLC | $6.565.700 | 134.847 | 1,17% | Aktien |
| JPMORGAN CHASE & CO | $5.863.314 | 121.696 | 1,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.689.670 | 116.855 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.623.792 | 115.502 | 1,00% | Aktien |
| Bank of New York Mellon Corp | $4.642.437 | 95.347 | 0,83% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $4.382.099 | 90.000 | 0,78% | Aktien |
| BANC FUNDS CO LLC | $4.183.396 | 85.919 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.170.639 | 85.657 | 0,74% | Aktien |
| MORGAN STANLEY | $4.121.609 | 84.649 | 0,73% | Aktien |
| TD Asset Management Inc | $3.364.284 | 69.096 | 0,60% | Aktien |
| Russell Investments Group, Ltd. | $2.766.388 | 56.815 | 0,49% | Aktien |
| Creative Planning | $2.560.251 | 52.583 | 0,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.498.041 | 51.305 | 0,44% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $2.344.083 | 48.143 | 0,42% | Aktien |
| Pathstone Holdings, LLC | $2.269.051 | 46.602 | 0,40% | Aktien |
| Inspire Investing, LLC | $2.211.410 | 58.627 | 0,39% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.160.278 | 44.368 | 0,38% | Aktien |
| Qube Research & Technologies Ltd | $1.996.533 | 41.005 | 0,36% | Aktien |
| Squarepoint Ops LLC | $1.993.807 | 40.949 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.778.937 | 36.536 | 0,32% | Aktien |
| Mill Creek Capital Advisors, LLC | $1.757.827 | 46.602 | 0,31% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.711.502 | 35.151 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.579.358 | 32.437 | 0,28% | Aktien |
| Swiss National Bank | $1.460.505 | 29.996 | 0,26% | Aktien |
| SummerHaven Investment Management, LLC | $1.223.969 | 25.138 | 0,22% | Aktien |
| GABELLI FUNDS LLC | $1.217.250 | 25.000 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $1.203.201 | 24.711 | 0,21% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $1.110.764 | 22.813 | 0,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.074.490 | 22.068 | 0,19% | 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 |
|---|---|---|---|---|---|
| Larry Eugene Allbaugh | 14. Mai 2021 | · | 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 23 Insider · 10 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Eugene Beckwith | President & CEO | 20. Mai 2026 S | 466.586 | 0 | 5 | $-411.674 |
| Heather Christina Luck | EVP, Chief Financial Officer | 21. Mai 2026 A | 30.376 | 0 | 0 | $0 |
| Lydia Ann Ramirez-Medina | EVP, Chief Operating Officer | 21. Mai 2026 A | 13.675 | 0 | 2 | $-36.238 |
| Brett Levi Wait | SVP, Chief Information Officer | 26. Mai 2026 S | 16.873 | 0 | 2 | $-175.510 |
| Don Justin Kurtze | EVP, SF Bay Area President | 21. Mai 2026 A | 7.362 | 0 | 0 | $0 |
| Michael Eugene Lee | SVP, Chief Regulatory Officer | 21. Mai 2026 A | 33.669 | 0 | 4 | $-199.502 |
| John William Dalton | SVP, Chief Credit Officer | 21. Mai 2026 A | 32.662 | 0 | 0 | $0 |
| Shelley Ronan Wetton | SVP, Chief Marketing Officer | 21. Mai 2026 A | 24.711 | 0 | 0 | $0 |
| Michael Anthony Rizzo | EVP, Chief Banking Officer | 21. Mai 2026 A | 36.084 | 0 | 1 | $-23.896 |
| Kristine Mali Hyde | SVP & Chief HR Officer | 20. Januar 2022 A | 7.219 | 0 | 0 | $0 |
| Lawrence Eugene Allbaugh | Direktor | 4. August 2026 G | 210.695 | 2 | 0 | $4.250.004 |
| Robert Truxtun Perry-Smith | Direktor | 22. Juli 2026 P | 258.898 | 1 | 0 | $1.379.972 |
| Judson Teichert Riggs | Direktor | 22. Juli 2026 P | 87.531 | 1 | 0 | $100.012 |
| Kevin Francis Ramos | Direktor | 22. Juli 2026 P | 177.546 | 1 | 0 | $250.008 |
| Shannon Deary-Bell | Direktor | 22. Juli 2026 P | 85.244 | 1 | 0 | $250.008 |
| Donna Lucas | Direktor | 22. Juli 2026 P | 14.254 | 1 | 0 | $49.984 |
| Warren Paul Kashiwagi | Direktor | 29. Januar 2026 A | 6.370 | 0 | 0 | $0 |
| David Frank Nickum | Direktor | 29. Januar 2026 A | 179.876 | 0 | 0 | $0 |
| Randall E Reynoso | Direktor | 29. Januar 2026 A | 22.870 | 0 | 0 | $0 |
| Michael D Campbell | Direktor | 19. Mai 2022 D | 278.599 | 0 | 0 | $0 |
| Philip Mark Joffe | Direktor | 9. Dezember 2021 A | 277.775 | 0 | 0 | $0 |
| Leigh Ann White | · | 7. Februar 2024 A | 17.963 | 0 | 0 | $0 |
| David John Lucchetti | · | 25. Oktober 2023 P | 309.200 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 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 | 0,17% | 53.864 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 104.643 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.082 SH | 1. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.873 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 433.620 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 7.517 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 67.647 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 3.444 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 90.490 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.820 SH | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 2.323 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 33.420 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 194.048 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.085 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.666 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.177 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 977 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 468 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.137 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.249 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.447 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.597 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.796 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.023 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 442.446 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.210 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 55.456 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 703 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 2.251 SH | 11. September 2026 | Täglich |
FSBC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$52.00
+19,1%
2 18,2%
Starker Kauf
6 54,5%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-03Mittelwert-Ziel $51.80 +18,7%
← Unter allen Zielen
Aktueller Preis $43.65
Tief$50.00
Mittelwert$51.80
Hoch$55.00
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 |
|---|---|---|---|---|---|---|
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| NBN | · | · | · | · | · | · |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
| 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 6, 2026