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MGYR Magyar Bancorp, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$19,32
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$16,0352-Wochen-Tief
$20,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$125M
P/E
12.4
EPS
$1.56
Ihre Abzeichen
52W-Spanne
$16–$20
Analystenbewertung
·
Kursziel
·
P/E
12.4
ROE
8.4%
Nettogewinnmarge
30.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MGYR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.32
Marktkapitalisierung (MRQ)
$125M
P/E
12.4
EPS
$1.56
Dividendenrendite
1.5%
ROE
8.4%
52W-Spanne
$16–$20
MGYR 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 |
|---|---|---|
| 15. Juli 2021 | 1221-for-1000 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$1.562016-09-30 → 2025-09-30
Freier Cashflow$10M2016-09-30 → 2025-09-30
Nettogewinnmarge30.6%2016-09-30 → 2025-09-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MGYR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 12.45-Jahres-Durchschnitt ≈10.3 | ≈10.3 | 10.8 | Unterbewertet | |
| P/S | 3.95-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 3.9 | Unterbewertet | |
| K/B (MRQ) | 1.05-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 8.85-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · | |
| Kurs / Cashflow (TTM) | 8.35-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 10.8 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · |
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 | MGYR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 43.3%5-Jahres-Durchschnitt ≈37.2% | ≈37.2% | 40.3% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 30.6%5-Jahres-Durchschnitt ≈26.3% | ≈26.3% | 31.2% | Im Einklang | |
| ROA | 1.0%5-Jahres-Durchschnitt ≈0.91% | ≈0.91% | 0.94% | Spitzenklasse | |
| ROE | 8.4%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 8.3% | Im Einklang |
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 | MGYR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 14.0%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.4%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.6% | · | · | · | |
| EPS YoY (EPS VjV) | 26.8%5-Jahres-Durchschnitt ≈11.9% | ≈11.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 25.4%5-Jahres-Durchschnitt ≈46.5% | ≈46.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 7.2%5-Jahres-Durchschnitt ≈22.6% | ≈22.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 34.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MGYR | 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
Dividendenrendite1.5%
Ausschüttungsquote18.7%
Annualisierte Auszahlung≈$0.40
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 6, 2026 | $0,10 | USD | ≈2.0% |
| Mai 7, 2026 | $0,10 | USD | ≈2.0% |
| Feb 12, 2026 | $0,10 | USD | ≈1.7% |
| Nov 13, 2025 | $0,08 | USD | ≈1.7% |
| Aug 7, 2025 | $0,08 | USD | ≈1.7% |
| Mai 14, 2025 | $0,06 | USD | ≈1.8% |
| Feb 6, 2025 | $0,06 | USD | ≈1.7% |
| Dez 6, 2024 | $0,04 | USD | ≈1.7% |
| Nov 14, 2024 | $0,05 | USD | ≈1.6% |
| Aug 8, 2024 | $0,05 | USD | ≈2.1% |
| Mai 6, 2024 | $0,05 | USD | ≈2.2% |
| Feb 7, 2024 | $0,05 | USD | ≈1.9% |
| Nov 27, 2023 | $0,07 | USD | ≈2.9% |
| Nov 8, 2023 | $0,04 | USD | ≈2.2% |
| Aug 2, 2023 | $0,03 | USD | ≈1.8% |
| Mai 3, 2023 | $0,03 | USD | ≈2.0% |
| Feb 8, 2023 | $0,03 | USD | ≈1.5% |
| Nov 28, 2022 | $0,08 | USD | ≈2.5% |
| Nov 9, 2022 | $0,03 | USD | ≈1.9% |
| Aug 3, 2022 | $0,03 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Okt 28, 2026 | $0.49 | — | — |
| 31. Dezember 2025 | $0.40 | — | — | |
| 30. Juni 2025 | $0.43 | — | — | |
| 31. März 2025 | $0.33 | — | — | |
| 31. März 2023 | $0.28 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $10M | $2M | $3M | $6M | $7M | $5M | $4M | $4M | $3M | $3M | |
| Interest Income | $55M | $49M | $38M | $30M | $29M | $27M | $27M | $24M | $22M | $20M | $19M | $20M | |
| Other Non-op | $-21M | $-20M | $-19M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $11M | $11M | $9M | $3M | $4M | $4M | $2M | $2M | $1M | $759.0K | |
| Income Tax | $4M | $3M | $3M | $3M | $3M | $921.0K | $1M | $1M | $994.0K | $664.0K | $413.0K | $185.0K | |
| Net Income | $10M | $8M | $8M | $8M | $6M | $2M | $3M | $2M | $1M | $1M | $897.0K | $574.0K | |
| EPS (Basic) | $1.57 | $1.23 | $1.20 | $1.17 | $1.01 | · | · | $0.35 | $0.24 | $0.19 | $0.15 | $0.10 | |
| EPS (Diluted) | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 | · | · | $0.35 | $0.24 | $0.19 | $0.15 | $0.10 | |
| Shares (Basic) | 6,221,921 | 6,341,610 | 6,424,796 | 6,781,659 | 6,037,499 | · | · | 5,820,746 | 5,820,746 | 5,820,563 | 5,818,712 | 5,814,960 | |
| Shares (Diluted) | 6,239,678 | 6,341,610 | 6,424,796 | 6,781,659 | 6,037,499 | · | · | 5,820,746 | 5,820,746 | 5,820,563 | 5,818,927 | 5,815,894 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $26M | $73M | $31M | $75M | $62M | $21M | $15M | $22M | $22M | $18M | $10M | |
| Short-term Investments | · | · | · | · | · | $6M | $7M | · | · | · | · | · | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $19M | |
| PP&E (Gross) | $30M | $30M | $30M | $29M | $29M | $29M | $30M | $30M | $29M | $29M | $28M | $28M | |
| Accum. Depreciation | $18M | $17M | $16M | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | |
| Total Assets | $998M | $952M | $907M | $799M | $774M | $754M | $630M | $624M | $603M | $584M | $551M | $530M | |
| Total Liabilities | $879M | $841M | $803M | $700M | $676M | $697M | $576M | $573M | $554M | $537M | $504M | $484M | |
| Long-term Debt | $49M | $29M | $30M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $63M | $63M | $63M | $64M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $67M | $59M | $52M | $46M | $39M | $33M | $31M | $28M | $26M | $24M | $23M | $22M | |
| Treasury Stock | $8M | $7M | $5M | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-523.0K | $-916.0K | $-2M | $-2M | $-947.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-999.0K | $-716.0K | |
| Stockholders' Equity | $119M | $111M | $105M | $99M | $98M | $57M | $55M | $51M | $49M | $48M | $47M | $46M | |
| Liabilities + Equity | $998M | $952M | $907M | $799M | $774M | $754M | $630M | $624M | $603M | $584M | $551M | $530M | |
| Shares Outstanding | 6,480,028 | 6,509,358 | 6,674,184 | 6,745,128 | 7,097,825 | 5,810,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,819,494 | 5,815,444 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $621.0K | $646.0K | $664.0K | $6.0K | · | · | · | · | · | $3.0K | $12.0K | $18.0K | |
| Deferred Tax | $-348.0K | $-106.0K | $-615.0K | $87.0K | · | · | · | · | $997.0K | $605.0K | $403.0K | $170.0K | |
| Operating Cash Flow | $10M | $6M | $8M | $11M | $9M | $814.0K | $6M | $5M | $4M | $9M | $13M | $6M | |
| CapEx | $574.0K | $812.0K | · | $3M | · | $147.0K | $53.0K | $284.0K | $299.0K | $184.0K | $83.0K | $138.0K | |
| Investing Cash Flow | $-64M | $-90M | $-66M | $-70M | $-8M | $-80M | $-405.0K | $-30M | $-22M | $-36M | · | $-7M | |
| Debt Issued | $24M | $3M | $19M | $3M | · | $42M | $10M | $9M | $865.0K | $7M | $11M | $7M | |
| Net Debt Issued | $20M | $-947.0K | $14M | $-8M | $-44M | $31M | $665.0K | $4M | $-4M | $4M | $6M | $-2M | |
| Stock Issued | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $37M | $99M | $14M | $12M | $119M | $717.0K | $19M | $19M | $31M | · | $-6M | |
| Net Change in Cash | · | $-47M | $42M | $-44M | $13M | $40M | $6M | $-7M | $528.0K | $4M | $8M | $-8M | |
| Taxes Paid | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $36.0K | $4.0K | $14.0K | $9.0K | |
| Free Cash Flow | $10M | · | · | $8M | $9M | $667.0K | $6M | $4M | $3M | $14M | $12M | $5M | |
| Levered FCF | · | · | · | $6M | $7M | $-3M | $1M | $2M | $1M | $12M | $10M | $3M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.6% | 27.8% | 25.4% | 26.6% | 21.1% | 9.5% | 13.3% | 9.3% | 7.0% | 5.7% | 4.9% | 3.6% | |
| Pretax Margin | 43.3% | 39.7% | 35.3% | 37.6% | 30.1% | 13.5% | 18.9% | 16.0% | 12.0% | 9.2% | 7.2% | 4.7% | |
| ROA | 1.0% | 0.84% | 0.90% | 1.0% | 0.80% | 0.32% | 0.48% | 0.33% | 0.24% | 0.19% | 0.17% | 0.11% | |
| ROE | 8.4% | 7.1% | 7.4% | 7.9% | 7.7% | 3.9% | 5.5% | 4.0% | 2.9% | 2.3% | 1.9% | 1.2% |
Effizienz
| 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 Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.34 | $16.98 | $15.70 | $14.60 | $13.76 | $9.78 | $9.39 | $8.82 | $8.50 | $8.20 | $8.02 | $7.90 | |
| Revenue / Share | $5.11 | $4.41 | $4.73 | $4.38 | · | · | · | $3.75 | $3.47 | $3.28 | $3.13 | $2.76 | |
| Cash Flow / Share | $1.67 | $1.00 | $1.32 | $1.65 | · | · | · | $0.79 | $0.62 | $2.42 | $2.15 | $0.96 | |
| Cash / Share | $1.09 | $3.93 | $10.87 | $4.59 | $10.59 | $10.62 | $3.69 | $2.64 | $3.84 | $3.75 | $3.11 | $1.76 | |
| Dividend Paid / Share | $0.29 | $0.26 | $0.20 | $0.21 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 | $0.36 | $0.47 | $0.35 | $0.24 | $0.19 | $0.15 | $0.10 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | -8.0% | 2.3% | 2.5% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.8% | 2.5% | 2.6% | 15.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.1% | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.4% | 0.96% | -2.6% | 29.4% | 179.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | 8.3% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | $30M | $30M | $29M | $23M | $23M | $22M | $20M | $19M | $18M | $18M | |
| Net Income TTM | $10M | $8M | $8M | $8M | $6M | $2M | $3M | $2M | $1M | $1M | $897.0K | $574.0K | |
| Market Cap | $112M | $80M | $68M | $84M | $81M | $40M | $56M | $58M | $58M | $48M | $47M | $40M | |
| P/E | 11.1 | 10.0 | 8.5 | 10.6 | 11.3 | 19.0 | 20.4 | 28.5 | 41.8 | 43.5 | 53.5 | 69.6 | |
| P/S | 3.5 | 2.9 | 2.2 | 2.8 | 2.8 | 1.7 | 2.5 | 2.7 | 2.9 | 2.5 | 2.6 | 2.3 | |
| P/B | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 12.7 | 8.1 | 7.5 | 8.8 | 48.8 | 9.7 | 12.5 | 16.2 | 3.4 | 3.7 | 7.3 | |
| P / FCF | 11.4 | · | · | 10.2 | 9.2 | 59.5 | 9.7 | 13.4 | 17.7 | 3.5 | 3.8 | 7.5 | |
| Dividend Yield | 1.6% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | 10.0% | 11.7% | 9.4% | 8.8% | 5.3% | 4.9% | 3.5% | 2.4% | 2.3% | 1.9% | 1.4% | |
| Payout Ratio | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | · | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | $2M | $2M | $876.0K | |
| Interest Income | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Other Non-op | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | · | · | · | · | · | |
| Pretax Income | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $1M | $805.0K | $2M | $501.0K | $526.0K | $700.0K | $674.0K | $788.0K | $790.0K | $780.0K | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.50 | $0.49 | $0.51 | $0.40 | $0.40 | $0.43 | $0.34 | $0.40 | $0.27 | $0.30 | $0.26 | $0.34 | $0.30 | $0.28 | $0.28 | $0.36 | |
| EPS (Diluted) | $0.49 | $0.48 | $0.50 | $0.40 | $0.40 | $0.43 | $0.33 | $0.40 | $0.27 | $0.30 | $0.26 | $0.34 | $0.30 | $0.28 | $0.28 | $0.36 | |
| Shares (Basic) | 6,216,821 | 6,221,123 | 6,214,262 | · | 6,217,639 | 6,222,951 | 6,232,069 | · | 6,336,702 | 6,372,034 | 6,387,010 | · | 6,412,536 | 6,431,471 | 6,456,525 | · | |
| Shares (Diluted) | 6,287,533 | 6,293,873 | 6,275,582 | · | 6,232,247 | 6,225,134 | 6,236,017 | · | 6,336,702 | 6,372,034 | 6,387,010 | · | 6,412,536 | 6,432,052 | 6,459,446 | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $48M | $34M | $7M | $7M | $73M | $59M | $26M | $49M | $50M | $51M | $73M | $22M | $25M | $8M | $31M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | · | · | · | $30M | · | · | · | $30M | · | · | · | $30M | · | · | · | $29M | |
| Accum. Depreciation | · | · | · | $18M | · | · | · | $17M | · | · | · | $16M | · | · | · | $16M | |
| Total Assets | $1.05B | $1.07B | $1.05B | $998M | $987M | $1.02B | $1.01B | $952M | $944M | $929M | $917M | $907M | $857M | $840M | $822M | $799M | |
| Total Liabilities | $922M | $944M | $924M | $879M | $871M | $908M | $897M | $841M | $835M | $821M | $810M | $803M | $755M | $739M | $722M | $700M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $36M | $34M | $30M | $29M | · | · | · | $30M | · | · | · | · | |
| Common Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $64M | $64M | $64M | $63M | $64M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | · | $64M | |
| Retained Earnings | $74M | $72M | $69M | $67M | $65M | $62M | $60M | $59M | $56M | $55M | $53M | $52M | $50M | $48M | $47M | $46M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | |
| AOCI | $-443.0K | $-471.0K | $-425.0K | $-523.0K | $-810.0K | $-897.0K | $-1M | $-916.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $127M | $124M | $122M | $119M | $116M | $114M | $112M | $111M | $109M | $108M | $107M | $105M | $103M | $101M | $100M | $99M | |
| Liabilities + Equity | $1.05B | $1.07B | $1.05B | $998M | $987M | $1.02B | $1.01B | $952M | $944M | $929M | $917M | $907M | $857M | $840M | $822M | $799M | |
| Shares Outstanding | 6,457,203 | 6,469,103 | 6,477,991 | 6,480,028 | 6,450,948 | 6,473,872 | 6,479,621 | 6,509,358 | 6,588,556 | 6,602,439 | 6,654,952 | 6,674,184 | 6,668,572 | 6,689,790 | 6,742,934 | 6,745,128 |
Cashflow
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $155.0K | $155.0K | $155.0K | $155.0K | $156.0K | $149.0K | $161.0K | $162.0K | $161.0K | $162.0K | $161.0K | $162.0K | $161.0K | $161.0K | $180.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $855.0K | $2M | $553.0K | $3M | $4M | $343.0K | $3M | $1M | $5M | |
| CapEx | $462.0K | $329.0K | $4.0K | $52.0K | $45.0K | $102.0K | $375.0K | $418.0K | $141.0K | $125.0K | $128.0K | · | · | · | · | $0 | |
| Investing Cash Flow | $-16M | $-9M | $-21M | $-9M | $-32M | $616.0K | $-24M | $-29M | $-17M | $-13M | $-31M | $1M | $-21M | $-244.0K | $-46M | $-3M | |
| Debt Issued | · | · | · | $15M | $2M | $5M | $2M | $0 | $2M | $0 | $2M | $2M | $4M | $10M | $3M | · | |
| Net Debt Issued | · | · | · | · | · | · | $2M | · | · | · | $-719.0K | · | · | · | $3M | · | |
| Dividends Paid | · | · | · | $501.0K | · | · | · | $318.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $19M | $44M | $6M | $-36M | $11M | $54M | $5M | $14M | $11M | $7M | $45M | $18M | $15M | $22M | $3M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-942.0K | $-1M | $-21M | $50M | $-3M | $18M | $-23M | $5M | |
| Taxes Paid | · | · | · | $2M | $2M | · | · | $600.0K | $700.0K | · | · | $455.0K | $950.0K | · | · | $960.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 32.8% | 35.4% | · | 30.2% | 34.0% | 28.0% | · | 23.5% | 25.1% | 21.0% | · | 25.5% | 23.7% | 24.2% | · | |
| Pretax Margin | 46.2% | 46.2% | 48.3% | · | 42.5% | 47.9% | 38.8% | · | 30.5% | 32.1% | 29.9% | · | 36.0% | 34.1% | 34.6% | · | |
| ROA | 0.30% | 0.29% | 0.31% | · | 0.26% | 0.27% | 0.22% | · | 0.19% | 0.21% | 0.19% | · | 0.23% | 0.22% | 0.23% | · | |
| ROE | 2.5% | 2.5% | 2.7% | · | 2.2% | 2.4% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | 1.9% | 1.8% | 1.8% | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.61 | $19.19 | $18.79 | · | $18.03 | $17.65 | $17.23 | · | $16.55 | $16.30 | $16.01 | · | $15.41 | $15.12 | $14.82 | · | |
| Revenue / Share | $1.50 | $1.47 | $1.41 | · | $1.31 | $1.27 | $1.19 | · | $1.14 | $1.18 | $1.23 | · | $1.17 | $1.18 | $1.16 | · | |
| Cash Flow / Share | · | · | $0.59 | · | · | · | $0.47 | · | · | · | $0.50 | · | · | · | $0.21 | · | |
| Cash / Share | $1.78 | $7.36 | $5.27 | · | $1.09 | $11.27 | $9.03 | · | $7.44 | $7.57 | $7.68 | · | $3.36 | $3.80 | $1.17 | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.08 | $0.08 | $0.06 | $0.06 | $0.09 | $0.05 | $0.05 | $0.05 | $0.11 | $0.03 | $0.03 | $0.03 | $0.11 | $0.03 | |
| EPS (TTM) | $1.87 | $1.78 | $1.73 | · | $1.56 | $1.43 | $1.30 | · | $1.17 | $1.20 | $1.18 | · | $1.22 | $1.23 | $1.20 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $35M | $33M | · | $31M | $30M | $29M | · | $30M | $30M | $30M | · | $31M | $31M | $30M | · | |
| Net Income TTM | $12M | $11M | $11M | · | $10M | $9M | $8M | · | $7M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Market Cap | $113M | $112M | $112M | · | $108M | $90M | $95M | · | $74M | $73M | $75M | · | $69M | $71M | $86M | · | |
| P/E | 9.3 | 9.7 | 10.0 | · | 10.7 | 9.7 | 11.2 | · | 9.6 | 9.3 | 9.5 | · | 8.5 | 8.6 | 10.7 | · | |
| P/S | 3.1 | 3.2 | 3.4 | · | 3.5 | 3.0 | 3.2 | · | 2.5 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.9 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | |
| P / Cash Flow | · | · | 30.5 | · | · | · | 32.5 | · | · | · | 23.2 | · | · | · | 64.8 | · | |
| Earnings Yield | 10.7% | 10.3% | 10.0% | · | 9.4% | 10.3% | 8.9% | · | 10.4% | 10.8% | 10.5% | · | 11.8% | 11.6% | 9.4% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Nettoergebnis | $10M | $8M | $8M | $8M | $6M |
| Verwässerte EPS | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $10M | · | · | $8M | $9M |
Institutionelle Eigentümer (13F) 24 Einreicher · $32.3M 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
24
Gehaltener Wert
$32.3M
Neue Positionen
1
Geschlossene Positionen
2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 1 (-4 vs. Vorquartal) | 2 (-2 vs. Vorquartal) | 7 (+2 vs. Vorquartal) | 4 (0 vs. Vorquartal) | +26K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $11.046.878 | 638.179 | 34,20% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $4.486.011 | 257.078 | 13,89% | Aktien |
| Truffle Hound Capital, LLC | $3.490.000 | 200.000 | 10,80% | Aktien |
| PL Capital Advisors, LLC | $3.198.882 | 183.317 | 9,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.363.754 | 135.439 | 7,32% | Aktien |
| VANGUARD GROUP INC | $1.686.326 | 96.279 | 5,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.115.014 | 63.863 | 3,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.093.330 | 62.655 | 3,38% | Aktien |
| STILWELL VALUE LLC | $698.000 | 40.000 | 2,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $539.292 | 30.905 | 1,67% | Aktien |
| FIRST MANHATTAN CO. LLC. | $488.862 | 28.015 | 1,51% | Aktien |
| Oppenheimer & Close, LLC | $420.196 | 24.080 | 1,30% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $401.106 | 22.986 | 1,24% | Aktien |
| BlackRock, Inc. | $358.528 | 20.546 | 1,11% | Aktien |
| NORTHERN TRUST CORP | $270.458 | 15.499 | 0,84% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.239 | 12.220 | 0,66% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $202.054 | 11.579 | 0,63% | Aktien |
| MORGAN STANLEY | $178.304 | 10.217 | 0,55% | Aktien |
| Vanguard Global Advisers, LLC | $47.447 | 2.719 | 0,15% | Aktien |
| M3F, Inc. | $4.998 | 286.394 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $1.309 | 75 | 0,00% | Aktien |
| BARCLAYS PLC | $192 | 11 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $105 | 6 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $27 | 1.603 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Lashley Family 2012 Trust, Beth R. Lashley, Lashley Family 2011 Trust ×2 Einreichungen | 7. Februar 2023 | · | Erste Einreichung | · | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth R. Lashley, Lashley Family 2012 Trust, Lashley Family 2011 Trust, PL Capital/Focused Fund, L.P. ×3 Einreichungen | 20. September 2012 | · | Erste Einreichung | · | SEC |
| Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., PL Capital, LLC, Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth R. Lashley, PL Capital/Focused Fund, L.P. ×5 Einreichungen | 11. März 2011 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Januar 2006 | · | Erste Einreichung | · | 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 16 Insider · 4 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elizabeth E Hance | President and CEO | 1. September 2009 P | 47.500 | 0 | 0 | $0 |
| Jon Ansari | EVP and CFO | 30. Juli 2026 A | 27.138 | 0 | 0 | $0 |
| Peter Mcintyre Brown | SVP/CLO | 3. Mai 2023 A | 14.500 | 0 | 0 | $0 |
| Brian Stanley | SVP and Chief Lending Officer | 1. April 2011 A | 4.750 | 0 | 0 | $0 |
| Joseph A Yelencsics | Direktor | 27. August 2026 A | 33.755 | 0 | 0 | $0 |
| Maureen Ruane | Direktor | 28. Mai 2026 A | 6.092 | 0 | 0 | $0 |
| Michael R Lombardi | Direktor | 12. Dezember 2025 P | 1.000 | 3 | 0 | $9.442 |
| Susan Eisenhauer | Direktor | 29. Juli 2025 A | 5.908 | 0 | 0 | $0 |
| Michael F Lombardi | Direktor | 20. Februar 2024 P | 195.310 | 0 | 0 | $0 |
| Edward C Stokes III | Direktor | 1. Mai 2023 A | 41.516 | 0 | 0 | $0 |
| Thomas Lankey | Direktor | 26. August 2022 A | 42.435 | 0 | 0 | $0 |
| Andrew G Hodulik | Direktor | 26. August 2022 A | 33.719 | 0 | 0 | $0 |
| Martin A Lukacs | Direktor | 14. Juli 2021 A | 6.321 | 0 | 0 | $0 |
| Joseph J Lukacs Jr | Direktor | 22. Mai 2012 P | 24.247 | 0 | 0 | $0 |
| Salvatore J Romano | Direktor | 31. Juli 2008 A | 24.688 | 0 | 0 | $0 |
| John S Fitzgerald | · | 13. August 2026 A | 45.836 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 10 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 | 0,03% | 19.027 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 9.232 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 711 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.521 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.254 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.150 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 422 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 105 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 62.655 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
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 13, 2026