RMBI Richmond Mutual Bancorporation, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 13, 2026
$15,39
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$12,7752-Wochen-Tief
$16,5952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$162M
P/E
13.2
EPS
$1.17
Ihre Abzeichen
52W-Spanne
$13–$17
Analystenbewertung
·
Kursziel
·
P/E
13.2
ROE
8.3%
Nettogewinnmarge
23.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RMBI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.39
Marktkapitalisierung (MRQ)
$162M
P/E
13.2
EPS
$1.17
Dividendenrendite
3.6%
ROE
8.3%
52W-Spanne
$13–$17
RMBI 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$1.172019-12-31 → 2025-12-31
Freier Cashflow$15M2019-12-31 → 2025-12-31
Nettogewinnmarge23.7%2019-12-31 → 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 | RMBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 13.25-Jahres-Durchschnitt ≈13.6 | ≈13.6 | 11.9 | Überbewertet | |
| P/S | 3.35-Jahres-Durchschnitt ≈3.5 | ≈3.5 | · | · | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 12.05-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| Kurs / Cashflow (TTM) | 11.05-Jahres-Durchschnitt ≈3.6 | ≈3.6 | 9.2 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈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 | RMBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 27.9% | · | 26.7% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 23.7%5-Jahres-Durchschnitt ≈24.2% | ≈24.2% | 17.9% | Im Einklang | |
| ROA | 0.76%5-Jahres-Durchschnitt ≈0.80% | ≈0.80% | 0.60% | Spitzenklasse | |
| ROE | 8.3%5-Jahres-Durchschnitt ≈7.3% | ≈7.3% | 6.3% | 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 | RMBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 12.5%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 1.7%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.0% | · | · | · | |
| EPS YoY (EPS VjV) | 27.2%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 23.4%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 0.00%5-Jahres-Durchschnitt ≈0.71% | ≈0.71% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 7.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -3.7%5-Jahres-Durchschnitt ≈-3.7% | ≈-3.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RMBI | 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
Dividendenrendite3.6%
Ausschüttungsquote50.4%
Annualisierte Auszahlung≈$0.60
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 3, 2026 | $0,15 | USD | ≈3.8% |
| Jun 3, 2026 | $0,15 | USD | ≈4.2% |
| Feb 25, 2026 | $0,15 | USD | ≈4.2% |
| Dez 4, 2025 | $0,15 | USD | ≈4.3% |
| Sep 4, 2025 | $0,15 | USD | ≈4.0% |
| Jun 5, 2025 | $0,15 | USD | ≈4.5% |
| Feb 26, 2025 | $0,15 | USD | ≈4.5% |
| Dez 5, 2024 | $0,14 | USD | ≈3.8% |
| Sep 4, 2024 | $0,14 | USD | ≈4.4% |
| Mai 30, 2024 | $0,14 | USD | ≈5.1% |
| Mär 1, 2024 | $0,14 | USD | ≈4.8% |
| Nov 29, 2023 | $0,14 | USD | ≈5.0% |
| Aug 30, 2023 | $0,14 | USD | ≈4.6% |
| Mai 31, 2023 | $0,14 | USD | ≈4.3% |
| Mär 3, 2023 | $0,14 | USD | ≈3.4% |
| Nov 30, 2022 | $0,10 | USD | ≈3.1% |
| Aug 31, 2022 | $0,10 | USD | ≈2.6% |
| Jun 1, 2022 | $0,10 | USD | ≈2.3% |
| Mär 2, 2022 | $0,10 | USD | ≈4.6% |
| Dez 1, 2021 | $0,07 | USD | ≈4.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 15, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2026 | $0.28 | — | — | |
| 31. Dezember 2025 | $0.35 | — | — | |
| 30. Juni 2025 | $0.26 | — | — | |
| 31. Dezember 2024 | $0.24 | — | — | |
| 31. März 2024 | $0.23 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $10M | $8M | $9M | $11M | $8M | |
| Interest Income | $86M | $81M | $67M | $52M | $46M | $43M | $42M | $35M | |
| Pretax Income | $14M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $2M | $3M | $2M | $2M | $-5M | $1M | |
| Net Income | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | $6M | |
| EPS (Basic) | $1.20 | $0.93 | $0.91 | $1.20 | $0.98 | $0.82 | $-1.27 | · | |
| EPS (Diluted) | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 | · | |
| Shares (Basic) | 10,502,458 | 11,028,029 | 11,487,615 | 12,001,527 | 12,731,735 | 13,414,367 | · | · | |
| Shares (Diluted) | 9,901,266 | 10,228,712 | 10,450,611 | 11,058,178 | 11,632,332 | 12,286,437 | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $22M | $20M | $16M | $23M | $49M | $41M | $15M | |
| PP&E (Net) | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $14M | |
| PP&E (Gross) | $30M | $29M | $28M | $28M | $29M | $30M | $29M | $28M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $15M | $15M | $14M | $14M | |
| Total Assets | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Total Liabilities | $1.38B | $1.37B | $1.33B | $1.20B | $1.09B | $891M | $798M | $764M | |
| Common Stock | $105.0K | $108.2K | $112.1K | $117.8K | $124.0K | $131.9K | $135.3K | $1 | |
| Paid-in Capital | $93M | $98M | $101M | $106M | $114M | $124M | $133M | $13M | |
| AOCI | $-35M | $-46M | $-43M | $-50M | $-1M | $4M | $-660.7K | $-4M | |
| Stockholders' Equity | $146M | $133M | $135M | $132M | $180M | $193M | $188M | $86M | |
| Liabilities + Equity | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Shares Outstanding | 10,501,260 | 10,814,960 | 11,208,500 | 11,784,246 | 12,400,195 | 13,193,760 | 13,526,625 | 100 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $891.8K | $850.2K | $975.8K | $1M | $1M | $1M | $898.3K | $895.3K | |
| Stock-based Comp | $815.8K | $1M | $2M | $2M | $2M | $810.9K | $0 | · | |
| Deferred Tax | $-114.4K | $158.3K | $641.1K | $1M | $2M | $-35.0K | $-6M | $938.0K | |
| Operating Cash Flow | $16M | $15M | $12M | $18M | $-10M | $17M | $10M | $8M | |
| CapEx | $1M | $460.4K | $619.2K | $385.1K | $579.5K | $2M | $960.0K | $1M | |
| Investing Cash Flow | $-1M | $-49M | $-123M | $-116M | $-212M | $-89M | $-107M | $-102M | |
| Stock Repurchased | $6M | $5M | $6M | $10M | $12M | $9M | · | · | |
| Net Stock Activity | $-6M | $-5M | $-6M | $-10M | $-12M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · | |
| Financing Cash Flow | $-3M | $36M | $115M | $91M | $196M | $81M | $122M | $92M | |
| Net Change in Cash | $11M | $2M | $4M | $-7M | $-26M | $8M | $26M | $-1M | |
| Taxes Paid | $1M | $-406.8K | $2M | · | · | · | · | · | |
| Free Cash Flow | $15M | $14M | $11M | $18M | $-10M | $15M | $9M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 21.6% | 22.4% | 27.9% | 25.5% | 24.9% | -41.1% | · | |
| Pretax Margin | 27.9% | · | · | · | · | · | · | · | |
| ROA | 0.76% | 0.63% | 0.68% | 1.0% | 0.95% | 0.97% | -1.5% | · | |
| ROE | 8.3% | 7.0% | 7.1% | 8.3% | 6.0% | 5.3% | -10.3% | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.88 | $12.29 | $12.03 | $11.28 | $14.55 | $14.61 | $13.88 | · | |
| Revenue / Share | $4.94 | $4.25 | $4.04 | $4.21 | $3.75 | $3.28 | · | · | |
| Cash Flow / Share | $1.61 | $1.44 | $1.16 | $1.64 | $-0.83 | $1.35 | · | · | |
| Cash / Share | $3.15 | $2.01 | $1.81 | $1.35 | $1.86 | $3.70 | $3.00 | · | |
| Dividend / Share | $0.60 | $0.56 | $0.56 | $0.40 | $0.78 | $0.15 | · | · | |
| EPS (TTM) | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 2.8% | -9.1% | 6.5% | 8.4% | · | · | · | |
| Revenue CAGR 3Y | 1.7% | -0.15% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 1.1% | -22.2% | 21.9% | 17.1% | · | · | · | |
| EPS CAGR 3Y | 0.00% | -1.4% | 3.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | -1.1% | -26.8% | 16.3% | 11.2% | · | · | · | |
| Net Income CAGR 3Y | -3.7% | -5.6% | -1.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.0% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $43M | $42M | $47M | $44M | $40M | $34M | · | |
| Net Income TTM | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | · | |
| Market Cap | $147M | $153M | $129M | $153M | $199M | $180M | $216M | · | |
| P/E | 12.0 | 15.4 | 12.6 | 11.1 | 16.7 | 16.7 | -12.6 | · | |
| P/S | 3.0 | 3.5 | 3.1 | 3.3 | 4.6 | 4.5 | 6.3 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | 9.2 | 10.4 | 10.6 | 8.4 | -20.6 | 10.9 | 21.4 | · | |
| P / FCF | 10.1 | 10.7 | 11.2 | 8.6 | -19.5 | 12.3 | 23.6 | · | |
| Dividend Yield | 4.0% | 3.7% | 4.6% | 2.9% | 4.7% | 1.0% | 0.00% | · | |
| Earnings Yield | 8.3% | 6.5% | 7.9% | 9.0% | 6.0% | 6.0% | -8.0% | · | |
| Payout Ratio | 50.4% | 60.8% | 62.4% | 34.0% | 83.2% | 18.4% | · | · | |
| Annual Payout | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · |
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 | · | $8M | $7M | $5M | $4M | $3M | |
| Interest Income | $22M | $21M | $22M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | |
| Income Tax | $436.3K | $562.4K | $700.8K | $644.7K | $382.4K | $348.3K | $459.7K | $369.4K | $305.1K | $352.2K | $235.0K | $273.6K | $475.0K | $532.2K | $668.3K | $615.5K | |
| Net Income | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| EPS (Basic) | $0.23 | $0.29 | $0.36 | $0.37 | $0.27 | $0.20 | $0.25 | $0.25 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.22 | $0.28 | $0.35 | $0.36 | $0.26 | $0.20 | $0.25 | $0.24 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.29 | |
| Shares (Basic) | 10,502,375 | 10,501,260 | · | 10,420,613 | 10,416,086 | 10,712,912 | · | 10,986,327 | 11,062,323 | 11,170,354 | · | 11,403,229 | 11,546,999 | 11,758,118 | · | 11,823,889 | |
| Shares (Diluted) | 9,913,357 | 9,860,105 | · | 9,893,853 | 9,844,872 | 10,084,297 | · | 10,216,394 | 10,178,269 | 10,229,680 | · | 10,382,159 | 10,475,544 | 10,735,777 | · | 10,835,617 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $35M | $33M | $34M | $27M | $27M | $22M | $20M | $19M | $20M | $20M | $21M | $17M | $17M | $16M | $19M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $14M | $14M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | $28M | · | · | · | $28M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | |
| Total Assets | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Total Liabilities | $1.40B | $1.37B | $1.38B | $1.39B | $1.38B | $1.39B | $1.37B | $1.35B | $1.36B | $1.36B | $1.33B | $1.30B | $1.28B | $1.23B | $1.20B | $1.15B | |
| Common Stock | $105.0K | $105.0K | $105.0K | $104.3K | $103.9K | $104.9K | $108.2K | $109.5K | $110.2K | $111.2K | $112.1K | $113.0K | $114.5K | $116.9K | $117.8K | $118.0K | |
| Paid-in Capital | $93M | $93M | $93M | $93M | $93M | $94M | $98M | $99M | $100M | $101M | $101M | $102M | $103M | $105M | $106M | $106M | |
| AOCI | $-35M | $-37M | $-35M | $-38M | $-43M | $-45M | $-46M | $-39M | $-47M | $-46M | $-43M | $-60M | $-48M | $-44M | $-50M | $-55M | |
| Stockholders' Equity | $148M | $145M | $146M | $140M | $132M | $131M | $133M | $140M | $131M | $132M | $135M | $119M | $131M | $136M | $132M | $125M | |
| Liabilities + Equity | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Shares Outstanding | 10,504,760 | 10,501,260 | 10,501,260 | 10,426,263 | 10,389,137 | 10,490,264 | 10,814,960 | 10,948,818 | 11,018,824 | 11,115,887 | 11,208,500 | 11,300,075 | 11,448,621 | 11,685,693 | 11,784,246 | 11,802,424 |
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 | $224.3K | $223.8K | $226.7K | $224.3K | $221.4K | $219.5K | $212.1K | $211.8K | $211.6K | $214.8K | $223.8K | $243.9K | $246.5K | $261.7K | $264.7K | $267.3K | |
| Stock-based Comp | $88.2K | $87.5K | $59.6K | $29.3K | $363.5K | $363.5K | $371.5K | $371.5K | $363.5K | $367.5K | $477.4K | $386.8K | $383.6K | $379.4K | $387.8K | $387.8K | |
| Deferred Tax | $231.5K | $2 | $241.1K | $-117.9K | $-119.8K | $-117.8K | $184.0K | $-81.4K | $19.2K | $36.5K | $667.8K | $35.8K | $26.0K | $-88.5K | $1M | $-113.6K | |
| Operating Cash Flow | $3M | $3M | $3M | $6M | $5M | $2M | $7M | $3M | $3M | $2M | $4M | $2M | $3M | $4M | $4M | $5M | |
| CapEx | $290.2K | $324.6K | $196.7K | $461.8K | $627.5K | $76.0K | $116.1K | $114.6K | $114.2K | $115.4K | $193.7K | $47.1K | $292.0K | $86.4K | $157.6K | $33.4K | |
| Investing Cash Flow | $-30M | $5M | $3M | $-7M | $15M | $-12M | $-19M | $11M | $-11M | $-30M | $-22M | $-22M | $-51M | $-28M | $-45M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1M | $4M | $2M | $885.9K | $1M | $1M | $976.3K | $2M | $2M | $1M | $238.2K | $647.5K | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $27M | $-6M | $-7M | $8M | $-19M | $15M | $14M | $-13M | $7M | $28M | $18M | $23M | $48M | $26M | $38M | $19M | |
| Net Change in Cash | $-77.7K | $2M | $-1M | $7M | $179.4K | $5M | $2M | $551.4K | $-1M | $50.1K | $-412.3K | $3M | $74.3K | $1M | $-3M | $5M | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | · |
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 | 16.3% | 21.9% | · | 28.6% | 22.0% | 17.2% | · | 23.0% | 19.3% | 21.6% | · | 18.9% | 25.6% | 26.5% | · | 27.0% | |
| ROA | 0.15% | 0.18% | · | 0.24% | 0.17% | 0.13% | · | 0.17% | 0.14% | 0.17% | · | 0.14% | 0.20% | 0.22% | · | 0.25% | |
| ROE | 1.6% | 2.0% | · | 2.6% | 2.0% | 1.5% | · | 1.9% | 1.6% | 1.8% | · | 1.6% | 2.0% | 2.0% | · | 2.1% |
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 | $14.11 | $13.80 | · | $13.43 | $12.74 | $12.48 | · | $12.79 | $11.90 | $11.91 | · | $10.50 | $11.43 | $11.65 | · | $10.59 | |
| Revenue / Share | $1.38 | $1.29 | · | $1.27 | $1.20 | $1.13 | · | $1.05 | $1.05 | $1.07 | · | $0.99 | $1.00 | $1.02 | · | $1.08 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.22 | · | · | · | $0.21 | · | · | · | $0.33 | · | · | |
| Cash / Share | $3.31 | $3.31 | · | $3.29 | $2.62 | $2.58 | · | $1.79 | $1.73 | $1.83 | · | $1.83 | $1.53 | $1.49 | · | $1.64 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.10 | $0.10 | |
| EPS (TTM) | $1.21 | $1.25 | · | $1.07 | $0.95 | $0.89 | · | $0.86 | $0.81 | $0.87 | · | $1.03 | $1.13 | $1.18 | · | $1.09 |
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 | $52M | $50M | · | $47M | $45M | $44M | · | $43M | $42M | $42M | · | $44M | $45M | $46M | · | $46M | |
| Net Income TTM | $12M | $12M | · | $11M | $10M | $9M | · | $9M | $8M | $9M | · | $11M | $12M | $13M | · | $12M | |
| Market Cap | $167M | $143M | · | $148M | $143M | $134M | · | $141M | $129M | $124M | · | $126M | $126M | $121M | · | $159M | |
| P/E | 13.1 | 10.9 | · | 13.3 | 14.5 | 14.4 | · | 15.0 | 14.5 | 12.8 | · | 10.8 | 9.8 | 8.8 | · | 12.3 | |
| P/S | 3.2 | 2.8 | · | 3.2 | 3.2 | 3.1 | · | 3.3 | 3.0 | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 3.5 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 51.2 | · | · | · | 61.6 | · | · | · | 57.2 | · | · | · | 33.8 | · | · | |
| Dividend Yield | 3.5% | 4.1% | · | 3.9% | 4.0% | 4.3% | · | 4.1% | 4.5% | 4.7% | · | 4.4% | 4.1% | 4.0% | · | 2.6% | |
| Earnings Yield | 7.6% | 9.2% | · | 7.5% | 6.9% | 7.0% | · | 6.7% | 6.9% | 7.8% | · | 9.2% | 10.2% | 11.4% | · | 8.1% | |
| Payout Ratio | · | 52.6% | · | · | · | 75.8% | · | · | · | 60.7% | · | · | · | 52.3% | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $5M | $5M | · | $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 |
|---|---|---|---|---|---|
| Nettoergebnis | $12M | $9M | $9M | $13M | $11M |
| Verwässerte EPS | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 |
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 | $15M | $14M | $11M | $18M | $-10M |
Institutionelle Eigentümer (13F) 80 Einreicher · $52.4M gesamt · Stand 30. September 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
80
Gehaltener Wert
$52.4M
Neue Positionen
17
Geschlossene Positionen
6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 17 (+9 vs. Vorquartal) | 6 (+3 vs. Vorquartal) | 29 (+17 vs. Vorquartal) | 11 (-16 vs. Vorquartal) | +403K |
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. | $8.749.276 | 550.962 | 16,68% | Aktien |
| VANGUARD GROUP INC | $7.855.829 | 559.532 | 14,98% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.738.794 | 361.385 | 10,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.427.830 | 215.781 | 6,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.415.977 | 152.116 | 4,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.397.022 | 150.946 | 4,57% | Aktien |
| STIFEL FINANCIAL CORP | $2.103.530 | 132.464 | 4,01% | Aktien |
| STATE STREET CORP | $1.837.364 | 115.703 | 3,50% | Aktien |
| MORGAN STANLEY | $1.364.935 | 85.952 | 2,60% | Aktien |
| Keeley-Teton Advisors, LLC | $1.179.773 | 92.170 | 2,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.145.615 | 72.142 | 2,18% | Aktien |
| NORTHERN TRUST CORP | $1.016.113 | 63.987 | 1,94% | Aktien |
| PL Capital Advisors, LLC | $980.098 | 61.719 | 1,87% | Aktien |
| Sanctuary Advisors, LLC | $947.000 | 59.635 | 1,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $906.018 | 57.054 | 1,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $877.799 | 55.277 | 1,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.305 | 55.120 | 1,67% | Aktien |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $682.896 | 43.004 | 1,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $674.446 | 42.471 | 1,29% | Aktien |
| VISTA INVESTMENT PARTNERS II, LLC | $636.821 | 40.102 | 1,21% | Aktien |
| Oppenheimer & Close, LLC | $635.200 | 40.000 | 1,21% | Aktien |
| Minerva Advisors LLC | $479.957 | 30.224 | 0,92% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $442.417 | 27.860 | 0,84% | Aktien |
| SeaCrest Wealth Management, LLC | $410.546 | 25.853 | 0,78% | Aktien |
| Nuveen, LLC | $409.275 | 25.773 | 0,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $399.715 | 25.171 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $350.106 | 22.047 | 0,67% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $329.012 | 20.719 | 0,63% | Aktien |
| Bank of New York Mellon Corp | $313.781 | 19.759 | 0,60% | Aktien |
| FIRST FINANCIAL BANK - TRUST DIVISION | $305.076 | 20.530 | 0,58% | Aktien |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $258.653 | 16.288 | 0,49% | Aktien |
| SEI INVESTMENTS CO | $221.685 | 13.960 | 0,42% | Aktien |
| MARSHALL WACE, LLP | $187.431 | 11.803 | 0,36% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.444 | 11.300 | 0,34% | Aktien |
| BARCLAYS PLC | $168.312 | 10.599 | 0,32% | Aktien |
| HBK Sorce Advisory LLC | $158.900 | 10.000 | 0,30% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $145.783 | 10.743 | 0,28% | Aktien |
| DEUTSCHE BANK AG\ | $132.058 | 8.316 | 0,25% | Aktien |
| WELLS FARGO & COMPANY/MN | $114.029 | 7.181 | 0,22% | Aktien |
| PNC Financial Services Group, Inc. | $113.447 | 7.144 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $103.215 | 6.500 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.928 | 5.600 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $81.817 | 5.152 | 0,16% | Aktien |
| CITIGROUP INC | $62.742 | 3.951 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $62.265 | 3.921 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $61.074 | 3.846 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $58.787 | 3.640 | 0,11% | Aktien |
| Ameritas Advisory Services, LLC | $56.120 | 3.534 | 0,11% | Aktien |
| Allworth Financial LP | $51.293 | 3.230 | 0,10% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $33.793 | 2.128 | 0,06% | Aktien |
Unternehmensinsider 26 Insider · 13 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Garry D. Kleer | President, CEO | 20. November 2025 A | 167.823 | 0 | 0 | $0 |
| Bradley M. Glover | SVP & CFO | 15. Juli 2025 A | 36.317 | 0 | 0 | $0 |
| Donald A Benziger | EVP, Chief Financial Officer | 7. März 2023 S | 35.771 | 0 | 0 | $0 |
| William A. Daily Jr. | Market President (West Ohio) | 19. Februar 2026 P | 845 | 3 | 0 | $12.007 |
| Paul J. Witte | President & COO | 15. Juli 2025 A | 40.000 | 0 | 0 | $0 |
| Dean W. Weinert | President, Mutual Federal | 1. Oktober 2020 A | 57.053 | 0 | 0 | $0 |
| Chad Kozuch | Chief Risk Officer | 1. Juli 2026 A | 73.009 | 0 | 0 | $0 |
| Carroll Ann Valentino | Chief Operations Officer | 1. Juli 2026 A | 6.256 | 0 | 0 | $0 |
| Alan M. Spears | Senior Vice President, Trust | 1. Oktober 2020 A | 17.232 | 0 | 0 | $0 |
| Albert E. Fullerton Jr. | SVP, Chief Information Officer | 1. Oktober 2020 A | 18.232 | 0 | 0 | $0 |
| Pamela S. Stoops | SVP, Retail Lending Manager | 1. Oktober 2020 A | 24.932 | 0 | 0 | $0 |
| Beth A. Brittenham | SVP, HR Director | 1. Oktober 2020 A | 26.643 | 0 | 0 | $0 |
| Cathy J. Hays | SVP, Chief Audit Executive | 1. Oktober 2020 A | 16.732 | 0 | 0 | $0 |
| Jeffrey A. Jackson | Direktor | 10. August 2026 P | 49.125 | 1 | 0 | $39.800 |
| James Dalton Moore | Direktor | 1. Juli 2026 A | 6.800 | 0 | 0 | $0 |
| Thomas D. Crawford | Direktor | 1. Juli 2026 A | 23.776 | 0 | 0 | $0 |
| Daniel J. Lahrman | Direktor | 1. Juli 2026 A | 55.002 | 0 | 0 | $0 |
| Barbara A Cutillo | Direktor | 1. Juli 2026 A | 2.980 | 0 | 0 | $0 |
| Christopher D Cook | Direktor | 1. Juli 2026 A | 26.186 | 0 | 0 | $0 |
| Michael E. Blum | Direktor | 2. Juni 2026 M | 47.685 | 1 | 0 | $21.540 |
| Lynn M. Wetzel | Direktor | 2. Mai 2024 P | 62.074 | 0 | 0 | $0 |
| Harold T. Hanley III | Direktor | 24. Oktober 2023 P | 27.802 | 0 | 0 | $0 |
| Kathryn Cruz-Uribe | Direktor | 24. Oktober 2023 P | 6.000 | 0 | 0 | $0 |
| Lindley S. Mann | Direktor | 1. Oktober 2020 A | 47.585 | 0 | 0 | $0 |
| Ray W. Stevens III | Direktor | 1. Oktober 2020 A | 32.585 | 0 | 0 | $0 |
| Robin S. Weinert | · | 1. Oktober 2020 A | 46.232 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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% | 30.613 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.710 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 4.062 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 195.599 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,00% | 10.441 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.890 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 8.412 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5.132 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.489 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.806 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.154 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 265.808 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.803 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 831 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 710 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 91.035 SH | 11. September 2026 | Täglich |
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 |
|---|---|---|---|---|---|---|
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | · |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | · |
| WNEB | $257M | 16.8 | · | 18.5% | 6.3% | · |
| GBFH | $488M | 23.5 | · | 1.7% | 13.2% | · |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | · |
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | · |
| 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 13, 2026