LCNB Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits2
Ex-Datum
Split
Typ
11. Mai 2007
2-for-1
Vorwärts
3. Mai 2004
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$1.632016-12-31 → 2025-12-31
Freier Cashflow$33M2016-12-31 → 2025-12-31
Nettogewinnmarge25.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LCNB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
11.65-Jahres-Durchschnitt ≈12.2
≈12.2
12.0
Unterbewertet
K/B (MRQ)
1.05-Jahres-Durchschnitt ≈0.9
≈0.9
1.2
Unterbewertet
EV / EBITDA
370.15-Jahres-Durchschnitt ≈197.7
≈197.7
·
·
Kurs / FCF (TTM)
7.45-Jahres-Durchschnitt ≈8.9
≈8.9
·
·
Kurs / Cashflow (TTM)
7.05-Jahres-Durchschnitt ≈8.1
≈8.1
10.8
Unterbewertet
EV / FCF
7.45-Jahres-Durchschnitt ≈8.3
≈8.3
·
·
Kurs / Materieller Buchwert (MRQ)
1.05-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
PEG Ratio (PEG-Ratio)
≈11.5
·
·
·
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
5J Div CAGR≈4.1%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 1, 2026
$0,22
USD
≈4.7%
Jun 1, 2026
$0,22
USD
≈5.3%
Mär 2, 2026
$0,22
USD
≈5.1%
Dez 1, 2025
$0,22
USD
≈5.5%
Sep 2, 2025
$0,22
USD
≈5.7%
Jun 2, 2025
$0,22
USD
≈6.2%
Mär 3, 2025
$0,22
USD
≈5.8%
Dez 2, 2024
$0,22
USD
≈5.1%
Sep 3, 2024
$0,22
USD
≈5.9%
Jun 3, 2024
$0,22
USD
≈6.2%
Feb 29, 2024
$0,22
USD
≈6.1%
Nov 30, 2023
$0,22
USD
≈5.8%
Aug 31, 2023
$0,21
USD
≈5.6%
Mai 31, 2023
$0,21
USD
≈6.1%
Feb 28, 2023
$0,21
USD
≈4.5%
Nov 30, 2022
$0,21
USD
≈4.4%
Aug 31, 2022
$0,20
USD
≈5.0%
Mai 31, 2022
$0,20
USD
≈5.0%
Feb 28, 2022
$0,20
USD
≈4.3%
Nov 30, 2021
$0,20
USD
≈4.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung0.80%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$0.53
$0.44
19.5%
31. März 2026
$0.31
$0.36
-13.2%
31. Dezember 2025
$0.40
$0.46
-12.9%
30. September 2025
$0.49
$0.43
13.0%
30. Juni 2025
$0.41
$0.38
7.2%
31. März 2025
$0.33
$0.36
-8.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$23M
$5M
$4M
$8M
$11M
$6M
$4M
$4M
$3M
$4M
Interest Income
$103M
$105M
$80M
$66M
$61M
$64M
$65M
$55M
$44M
$44M
$43M
$39M
Pretax Income
$28M
$16M
$15M
$27M
$26M
$24M
$23M
$18M
$17M
$17M
$16M
$13M
Income Tax
$5M
$2M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Net Income
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
EPS (Basic)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.30
$1.26
$1.18
$1.06
EPS (Diluted)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Shares (Basic)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,605
12,914,277
13,078,920
11,935,350
10,005,575
9,948,057
9,704,965
9,297,019
Shares (Diluted)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,613
12,914,584
13,082,893
11,942,253
10,012,511
9,976,370
9,811,467
9,406,346
EBITDA
$668.0K
$604.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Bilanz18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$36M
$40M
$23M
$18M
$32M
$21M
$20M
$25M
$19M
$15M
$16M
PP&E (Net)
$39M
$41M
$36M
$33M
$35M
$35M
$35M
$33M
$35M
$30M
$22M
$21M
PP&E (Gross)
$72M
$71M
$65M
$60M
$61M
$60M
$59M
$55M
$56M
$50M
$41M
$38M
Accum. Depreciation
$32M
$30M
$29M
$27M
$26M
$24M
$24M
$23M
$21M
$20M
$19M
$18M
Goodwill
$90M
$90M
$80M
$59M
$59M
$59M
$59M
$59M
$30M
$30M
$30M
$28M
Intangibles
$9M
$11M
$9M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
Total Assets
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Short-term Debt
$0
$0
$97M
$71M
$0
·
$0
$56M
$47M
$42M
$37M
$17M
Total Liabilities
$1.97B
$2.05B
$2.06B
$1.72B
$1.67B
$1.51B
$1.41B
$1.42B
$1.15B
$1.16B
$1.14B
$982M
Long-term Debt
$104M
$155M
$113M
$19M
$10M
·
·
·
·
·
·
·
Total Debt
$0
$0
$97M
$71M
·
·
$0
$56M
$47M
$42M
$37M
$17M
Common Stock
$188M
$187M
$174M
$144M
$143M
$142M
$142M
$141M
$77M
$76M
$77M
$67M
Retained Earnings
$152M
$141M
$140M
$139M
$126M
$115M
$104M
$95M
$87M
$81M
$75M
$69M
Treasury Stock
$56M
$56M
$56M
$53M
$29M
$21M
$19M
$12M
$12M
$12M
$12M
$12M
AOCI
$-10M
$-19M
$-22M
$-30M
$-2M
$4M
$673.0K
$-5M
$-2M
$-3M
$236.0K
$785.0K
Stockholders' Equity
$274M
$253M
$235M
$201M
$239M
$241M
$228M
$219M
$150M
$143M
$140M
$126M
Liabilities + Equity
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Shares Outstanding
14,193,577
14,118,040
13,173,569
11,259,080
12,414,956
12,858,325
12,936,783
13,295,276
10,023,059
9,998,025
9,925,547
9,311,318
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$668.0K
$604.0K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3M
$2M
$-323.0K
$-345.0K
$294.0K
$134.0K
$419.0K
$228.0K
$1M
$928.0K
$-58.0K
$192.0K
Amort. of Intangibles
$1M
$1M
$532.0K
$478.0K
$1M
$1M
$1M
$922.0K
$751.0K
$753.0K
$700.0K
$574.0K
Other Non-cash
$8M
$77M
$5M
$715.0K
$-5M
$-8M
$867.0K
$3M
·
$864.0K
$396.0K
$4M
Operating Cash Flow
$34M
$93M
$23M
$29M
$18M
$14M
$22M
$20M
$18M
$15M
$13M
$16M
CapEx
$959.0K
$4M
$3M
$884.0K
$2M
$3M
$4M
$600.0K
$7M
$9M
$504.0K
$1M
Investing Cash Flow
$52M
$61M
$-60M
$-48M
$-175M
$-80M
$9M
$-11M
$15M
$-28M
$-66M
$-11M
Debt Issued
$363.0K
$50M
$95M
$15M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-51M
$42M
$88M
$9M
$-12M
$-19M
$-6M
$-7M
·
$-5M
$-5M
$-745.0K
Stock Issued
$625.0K
$525.0K
$428.0K
$408.0K
$434.0K
$401.0K
$446.0K
$65.0K
$41.0K
$52.0K
$66.0K
$58.0K
Stock Repurchased
·
·
$3M
$24M
$8M
$2M
$7M
$348.0K
$0
$0
·
·
Net Stock Activity
$625.0K
$525.0K
$-3M
$-23M
$-8M
$-2M
$-7M
$-283.0K
·
$52.0K
$66.0K
$58.0K
Dividends Paid
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-101M
$-159M
$54M
$24M
$144M
$77M
$-30M
$-14M
$-26M
$16M
$51M
$-4M
Net Change in Cash
$-14M
$-4M
$17M
$5M
$-14M
$11M
$725.0K
$-5M
$7M
$4M
$-858.0K
$1M
Taxes Paid
$-83.0K
$0
$3M
$4M
·
·
·
·
·
·
·
·
Free Cash Flow
$33M
$89M
$18M
$24M
$16M
$11M
$18M
$19M
·
$6M
$13M
$15M
Levered FCF
·
·
$-1M
$20M
$13M
$5M
$9M
$14M
·
$3M
$10M
$12M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
16.6%
17.6%
29.4%
28.6%
27.9%
28.3%
25.1%
25.3%
24.4%
23.2%
21.9%
Pretax Margin
30.6%
19.7%
21.3%
35.8%
34.9%
33.6%
34.5%
30.0%
33.6%
33.1%
31.7%
29.4%
EBITDA Margin
0.73%
0.74%
4.2%
3.6%
2.6%
2.5%
2.6%
3.0%
3.0%
2.4%
2.9%
3.3%
ROA
1.0%
0.59%
0.60%
1.2%
1.1%
1.2%
1.1%
1.0%
1.0%
0.96%
0.96%
0.97%
ROE
8.6%
5.3%
5.8%
11.2%
8.8%
8.4%
8.3%
6.9%
8.6%
8.6%
8.2%
7.9%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.4
0.4
·
·
0.0
0.3
0.3
0.3
0.3
0.1
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.30
$17.92
$17.86
$17.82
$19.22
$18.73
$17.63
$16.47
$14.99
$14.30
$14.12
$13.50
Revenue / Share
$6.53
$5.90
$6.28
$6.60
$5.83
$5.57
$5.10
$4.96
$5.13
$5.12
$5.04
$4.79
Cash Flow / Share
$2.44
$6.77
$1.81
$2.21
$1.42
$1.06
$1.68
$1.65
·
$1.55
$1.35
$1.69
Cash / Share
$1.52
$2.53
$3.02
$2.02
$1.46
$2.47
$1.61
$1.51
$2.53
$1.89
$1.51
$1.70
Dividend / Share
$0.88
$0.88
$0.85
$0.81
$0.77
$0.73
$0.69
$0.65
$0.64
$0.64
$0.64
$0.64
EPS (TTM)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
13.2%
-4.7%
2.7%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
3.4%
-0.09%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
68.0%
-11.8%
-43.0%
16.3%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-16.4%
-10.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.4%
6.8%
-42.9%
5.5%
4.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-13.7%
-14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
Market Cap
$233M
$214M
$208M
$203M
$242M
$189M
$250M
$201M
$205M
$232M
$162M
$140M
Enterprise Value
$211M
$178M
$265M
$251M
·
·
$229M
$238M
$227M
$256M
$185M
$141M
P/E
10.1
15.6
14.3
9.3
11.8
9.5
13.4
12.2
15.9
18.6
14.0
14.4
P/B
0.8
0.8
0.9
1.0
1.0
0.8
1.1
0.9
1.4
1.6
1.2
1.1
P / Tangible Book
1.3
1.4
1.4
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
6.8
2.3
10.0
8.0
13.6
13.8
11.4
10.2
·
15.0
12.3
8.8
P / FCF
7.0
2.4
11.5
8.3
15.3
17.3
13.8
10.5
·
38.5
12.8
9.4
EV / EBITDA
315.9
294.5
88.8
91.6
·
·
129.3
133.8
146.3
211.3
129.5
95.4
EV / FCF
6.3
2.0
14.7
10.3
·
·
12.7
12.4
·
42.4
14.5
9.5
Dividend Yield
5.4%
5.7%
4.8%
4.5%
4.0%
5.0%
3.6%
3.9%
3.0%
2.6%
3.6%
4.0%
Earnings Yield
10.0%
6.4%
7.0%
10.7%
8.5%
10.5%
7.5%
8.2%
6.3%
5.4%
7.1%
7.0%
Payout Ratio
53.9%
90.6%
78.7%
41.5%
46.3%
45.3%
45.8%
52.4%
·
48.4%
51.5%
57.1%
Annual Payout
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Gewinn- und Verlustrechnung10
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
·
·
·
·
·
·
·
·
$12M
$11M
·
$6M
$5M
$4M
·
$1M
Interest Income
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$26M
$27M
$25M
$23M
$20M
$19M
$18M
$18M
$17M
Pretax Income
$9M
$5M
$7M
$8M
$7M
$6M
$7M
$5M
$944.0K
$2M
$-529.0K
$5M
$6M
$5M
$8M
$7M
Income Tax
$2M
$877.0K
$1M
$2M
$1M
$906.0K
$1M
$798.0K
$19.0K
$312.0K
$-236.0K
$949.0K
$1M
$898.0K
$1M
$1M
Net Income
$7M
$4M
$6M
$7M
$6M
$5M
$6M
$5M
$925.0K
$2M
$-293.0K
$4M
$5M
$4M
$6M
$6M
EPS (Basic)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
EPS (Diluted)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
Shares (Basic)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
Shares (Diluted)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
EBITDA
·
$219.0K
·
·
·
$503.0K
·
·
·
$481.0K
·
·
·
$720.0K
·
·
Bilanz18
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
Cash & Equivalents
$25M
$29M
$22M
$36M
$50M
$38M
$36M
$39M
$35M
$33M
·
$43M
$26M
$32M
·
$29M
PP&E (Net)
$40M
$39M
$39M
$39M
$40M
$40M
$41M
$41M
$41M
$37M
·
$33M
$33M
$33M
·
$33M
PP&E (Gross)
·
·
$72M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$94M
$80M
$80M
$59M
$59M
$59M
$59M
$59M
Intangibles
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$9M
·
$1M
$1M
$2M
·
$2M
Total Assets
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Total Liabilities
$1.94B
$1.96B
$1.97B
$1.97B
$2.04B
$2.04B
$2.05B
$2.09B
$2.13B
$2.05B
·
$1.78B
$1.75B
$1.72B
·
$1.71B
Long-term Debt
$104M
$104M
$104M
$105M
$105M
$105M
$155M
$156M
$162M
$163M
·
$113M
$18M
$19M
·
$25M
Total Debt
$0
$0
·
$0
$0
$0
·
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Common Stock
$189M
$189M
$188M
$188M
$188M
$187M
$187M
$187M
$187M
$174M
·
$145M
$145M
$144M
·
$144M
Retained Earnings
$158M
$153M
$152M
$149M
$146M
$143M
$141M
$138M
$137M
$139M
·
$143M
$141M
$139M
·
$135M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$55M
·
$52M
AOCI
$-10M
$-10M
$-10M
$-11M
$-14M
$-16M
$-19M
$-16M
$-23M
$-23M
$-22M
$-31M
$-28M
$-25M
$-30M
$-32M
Stockholders' Equity
$281M
$276M
$274M
$270M
$263M
$259M
$253M
$253M
$245M
$234M
$235M
$201M
$202M
$204M
$201M
$195M
Liabilities + Equity
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Shares Outstanding
14,254,091
14,245,849
14,193,577
14,186,204
14,175,241
14,166,915
14,118,040
14,110,210
14,151,755
13,224,276
·
11,123,382
11,116,080
11,202,063
·
11,293,639
Cashflow18
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
$762.0K
$219.0K
$146.0K
$2M
$-2M
$503.0K
$-151.0K
$369.0K
$-95.0K
$481.0K
$594.0K
$852.0K
$823.0K
$720.0K
$567.0K
$677.0K
Deferred Tax
$877.0K
$300.0K
$636.0K
$925.0K
$715.0K
$506.0K
$3M
$-1M
$0
$44.0K
$470.0K
$-83.0K
$-62.0K
$-648.0K
$99.0K
$-468.0K
Amort. of Intangibles
$228.0K
$225.0K
$230.0K
$247.0K
$301.0K
$297.0K
$304.0K
$304.0K
$298.0K
$236.0K
$196.0K
$113.0K
$112.0K
$111.0K
$113.0K
$113.0K
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-2M
·
·
Operating Cash Flow
$9M
$3M
$13M
$14M
$5M
$2M
$38M
$13M
$55M
$-12M
$11M
$5M
$5M
$2M
$10M
$7M
CapEx
$1M
$335.0K
$345.0K
$309.0K
$235.0K
$70.0K
$375.0K
$1M
$1M
$858.0K
$883.0K
$613.0K
$522.0K
$588.0K
$331.0K
$270.0K
Investing Cash Flow
$10M
$9M
$-15M
$46M
$12M
$10M
$231.0K
$27M
$21M
$12M
$-15M
$-18M
$-35M
$7M
$-24M
$-3M
Debt Issued
·
·
$0
$363.0K
$0
$0
$0
$0
$0
$50M
·
·
·
·
·
·
Net Debt Issued
·
$-295.0K
·
·
·
$-51M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$138.0K
$142.0K
$120.0K
$174.0K
$183.0K
$148.0K
$134.0K
$131.0K
$130.0K
$130.0K
$113.0K
$111.0K
$101.0K
$103.0K
$100.0K
$107.0K
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$1M
$2M
·
$1M
Net Stock Activity
·
$142.0K
·
·
·
$148.0K
·
·
·
$130.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-23M
$-5M
$-12M
$-74M
$-5M
$-10M
$-42M
$-36M
$-74M
$-7M
$87.0K
$30M
$24M
$-622.0K
$7M
$-6M
Net Change in Cash
$-4M
$8M
$-14M
$-14M
$12M
$2M
$-4M
$5M
$2M
$-7M
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$509.0K
$825.0K
$1M
$0
$1M
$2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$-13M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
$-1M
·
·
Rentabilität5
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
29.8%
18.9%
·
29.1%
26.0%
21.4%
·
21.2%
4.8%
10.7%
·
23.7%
26.3%
23.7%
·
29.3%
Pretax Margin
36.6%
22.6%
·
35.6%
31.6%
25.6%
·
24.9%
4.9%
12.5%
·
29.3%
32.1%
28.8%
·
35.9%
EBITDA Margin
·
0.93%
·
·
·
2.3%
·
·
·
2.7%
·
·
·
4.1%
·
·
ROA
0.33%
0.20%
·
0.30%
0.25%
0.20%
·
0.21%
0.04%
0.09%
·
0.21%
0.24%
0.22%
·
0.29%
ROE
2.8%
1.7%
·
2.6%
2.3%
1.9%
·
2.0%
0.41%
0.87%
·
2.1%
2.3%
2.0%
·
2.6%
Liquidität & Solvenz1
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
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.6
0.4
·
0.0
Effizienz1
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 Aktie6
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
$19.69
$19.36
·
$19.02
$18.59
$18.26
·
$17.95
$17.33
$17.67
·
$18.10
$18.20
$18.22
·
$17.31
Revenue / Share
$1.78
$1.67
·
$1.69
$1.62
$1.53
·
$1.52
$1.38
$1.36
·
$1.55
$1.61
$1.57
·
$1.69
Cash Flow / Share
·
$0.22
·
·
·
$0.16
·
·
·
$-0.95
·
·
·
$0.22
·
·
Cash / Share
$1.74
$2.05
·
$2.53
$3.51
$2.66
·
$2.79
$2.46
$2.49
·
$3.90
$2.34
$2.85
·
$2.61
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
EPS (TTM)
$1.73
$1.61
·
$1.67
$1.49
$1.15
·
$0.47
$0.53
$0.88
·
$1.73
$1.85
$1.92
·
$1.81
Bewertung (TTM)11
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
$25M
$23M
·
$24M
$21M
$16M
·
$7M
$7M
$10M
·
$19M
$21M
$22M
·
$21M
Market Cap
$251M
$222M
·
$213M
$206M
$210M
·
$213M
$197M
$211M
·
$159M
$164M
$183M
·
$179M
Enterprise Value
$226M
$193M
·
$177M
$156M
$172M
·
$173M
$162M
$188M
·
$145M
$250M
$228M
·
$154M
P/E
10.2
9.7
·
9.0
9.8
12.9
·
32.1
26.2
18.1
·
8.2
8.0
8.5
·
8.8
P/B
0.9
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
P / Tangible Book
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
1.1
1.2
1.3
·
1.3
P / Cash Flow
·
71.6
·
·
·
94.7
·
·
·
-16.9
·
·
·
73.5
·
·
Dividend Yield
5.0%
5.6%
·
5.9%
6.0%
5.9%
·
5.6%
5.7%
5.0%
·
5.9%
5.7%
5.1%
·
5.3%
Earnings Yield
9.8%
10.3%
·
11.1%
10.2%
7.8%
·
3.1%
3.8%
5.5%
·
12.1%
12.5%
11.8%
·
11.4%
Payout Ratio
·
70.5%
·
·
·
67.0%
·
·
·
150.5%
·
·
·
57.0%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$11M
$10M
·
$9M
$9M
$9M
·
$10M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Nettoergebnis
$23M
$13M
$13M
$22M
$21M
Verwässerte EPS
$1.63
$0.97
$1.10
$1.93
$1.66
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.4
0.4
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$33M
$89M
$18M
$24M
$16M
Institutionelle Eigentümer (13F)
112 Einreicher
· $138.7M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber112
Gehaltener Wert$138.7M
Neue Positionen7
Geschlossene Positionen6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
7 (-8 vs. Vorquartal)
6 (0 vs. Vorquartal)
50 (+6 vs. Vorquartal)
25 (+1 vs. Vorquartal)
+1.4M
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.
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
John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA
×5 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 19 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.