SFST Southern First Bancshares, Inc. - Common Stock
SFST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SFST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
SFST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.20 | $1.21 | -0.01% |
| 31. März 2026 | $1.19 | $1.25 | -0.06% |
| 31. Dezember 2025 | $1.26 | $1.01 | 0.25% |
| 30. September 2025 | $1.07 | $0.91 | 0.16% |
| 30. Juni 2025 | $0.81 | $0.66 | 0.15% |
| 31. März 2025 | $0.65 | $0.62 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $869.0K | $1M | $1M | $622.0K | $290.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $30M | · | $28M | $24M | $18M | · | $5M | |
| Interest Income | $58M | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $49M | $47M | $43M | $38M | $35M | $31M | |
| Pretax Income | $14M | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $5M | $3M | $4M | $7M | $11M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $1M | $800.0K | $836.0K | $2M | $3M | |
| Net Income | $11M | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $8M | |
| EPS (Basic) | $1.22 | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | |
| Shares (Basic) | 9,184,699 | 8,163,412 | -16,136,872 | 8,030,944 | 8,118,895 | 8,078,355 | -16,219,778 | 8,064,283 | 8,125,869 | 8,110,249 | -16,083,300 | 8,052,926 | 8,051,131 | 8,025,876 | -15,903,338 | 7,972,146 | |
| Shares (Diluted) | 9,318,515 | 8,292,852 | -16,164,298 | 8,080,459 | 8,133,789 | 8,110,514 | -16,254,862 | 8,089,176 | 8,140,822 | 8,141,921 | -16,155,252 | 8,072,408 | 8,069,028 | 8,092,270 | -16,144,617 | 8,065,087 | |
| EBITDA | · | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilanz 13
| 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) | $88M | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | · | $96M | $97M | $98M | · | $100M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | |
| Total Liabilities | $4.25B | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | · | $3.72B | $3.70B | $3.64B | · | $3.15B | |
| Common Stock | $95.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | $80.0K | · | $80.0K | |
| Paid-in Capital | $189M | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | · | $122M | $121M | $121M | · | $118M | |
| Retained Earnings | $273M | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | · | $201M | $197M | $195M | · | $187M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $452M | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $312M | $304M | $302M | $299M | $295M | $288M | |
| Liabilities + Equity | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Shares Outstanding | 9,468,467 | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | · | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 |
Cashflow 9
| 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 | $956.0K | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $468.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | |
| Other Non-cash | · | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $18M | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $7M | $16M | $-7M | $1M | $13M | $22M | |
| CapEx | $1M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $122.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | |
| Investing Cash Flow | $-111M | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-35M | $-79M | $-122M | $-143M | $-251M | $-185M | |
| Financing Cash Flow | $112M | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $32M | $10M | $61M | $243M | $248M | $141M | |
| Free Cash Flow | · | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-13M | · | · |
Rentabilität 5
| 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 | 846.2% | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | · | 339.2% | 183.8% | 434.6% | · | 684.0% | |
| Pretax Margin | 1093.0% | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | · | 438.2% | 243.7% | 569.0% | · | 905.5% | |
| EBITDA Margin | · | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | · | 193.4% | · | · | |
| ROA | 0.25% | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | · | 0.11% | 0.07% | 0.08% | · | 0.27% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | · | 1.4% | 0.84% | 0.94% | · | 3.0% |
Effizienz 1
| 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 |
Bewertung (TTM) 10
| 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 | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Net Income TTM | $36M | $30M | · | $25M | $19M | $15M | · | $14M | $12M | $12M | · | $18M | $21M | $26M | · | $38M | |
| Market Cap | $579M | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | · | $218M | $199M | $247M | · | $333M | |
| P/E | 14.3 | 14.7 | · | 14.4 | 16.0 | 17.6 | · | 19.7 | 19.5 | 21.8 | · | 12.3 | 9.6 | 9.4 | · | 8.9 | |
| P/S | 96.7 | 73.9 | · | 59.8 | 48.9 | 45.1 | · | 48.4 | 42.3 | 59.8 | · | 49.6 | 45.6 | 54.5 | · | 49.5 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | · | 199.7 | · | · | |
| P / FCF | · | 42.8 | · | · | · | 36.1 | · | · | · | -80.8 | · | · | · | 233.7 | · | · | |
| Earnings Yield | 7.0% | 6.8% | · | 7.0% | 6.2% | 5.7% | · | 5.1% | 5.1% | 4.6% | · | 8.1% | 10.4% | 10.6% | · | 11.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $6M | $6M | $4M | $4M | $11M |
| Nettoergebnis | $30M | $16M | $13M | $29M | $47M |
| Verwässerte EPS | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $30M | $25M | $16M | $36M | $52M |
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.
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Institutionelle Eigentümer (13F) 170 Einreicher · $382.8M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 42 (+12 vs. Vorquartal) | 18 (+8 vs. Vorquartal) | 64 (+16 vs. Vorquartal) | 27 (0 vs. Vorquartal) | +2.1M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $54.514.825 | 892.223 | 14,24% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $40.500.746 | 662.860 | 10,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.999.408 | 392.789 | 6,27% | Aktien |
| STATE STREET CORP | $22.822.133 | 373.521 | 5,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $22.687.958 | 371.325 | 5,93% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.131.050 | 247.644 | 3,95% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.378.729 | 202.546 | 3,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.383.358 | 186.307 | 2,97% | Aktien |
| Walleye Capital LLC | $10.997.511 | 179.992 | 2,87% | Aktien |
| BANC FUNDS CO LLC | $9.938.221 | 162.655 | 2,60% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.645.123 | 157.858 | 2,52% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.095.543 | 116.130 | 1,85% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.809.155 | 106.590 | 1,52% | Aktien |
| Stieven Capital Advisors, L.P. | $5.750.365 | 94.114 | 1,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.619.122 | 91.966 | 1,47% | Aktien |
| JPMORGAN CHASE & CO | $5.618.954 | 92.114 | 1,47% | Aktien |
| MORGAN STANLEY | $5.604.275 | 91.723 | 1,46% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.343.073 | 87.448 | 1,40% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.661.563 | 76.294 | 1,22% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.102.687 | 67.146 | 1,07% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.062.356 | 66.487 | 1,06% | Aktien |
| Trexquant Investment LP | $4.052.030 | 66.318 | 1,06% | Aktien |
| GABELLI FUNDS LLC | $3.820.827 | 62.534 | 1,00% | Aktien |
| Qube Research & Technologies Ltd | $3.630.501 | 59.419 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.615.715 | 59.177 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.363.983 | 55.057 | 0,88% | Aktien |
| EJF Capital LP | $3.318.830 | 54.318 | 0,87% | Aktien |
| BlackRock, Inc. | $3.144.389 | 51.463 | 0,82% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.948.992 | 48.265 | 0,77% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.545.609 | 41.663 | 0,67% | Aktien |
| ALGERT GLOBAL LLC | $2.511.699 | 41.108 | 0,66% | Aktien |
| VANGUARD GROUP INC | $2.486.149 | 48.256 | 0,65% | Aktien |
| D. E. Shaw & Co., Inc. | $2.444.122 | 40.002 | 0,64% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.254.223 | 36.894 | 0,59% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.014.100 | 32.964 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.895.383 | 31.021 | 0,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.817.175 | 29.741 | 0,47% | Aktien |
| Voleon Capital Management LP | $1.816.503 | 29.730 | 0,47% | Aktien |
| Abacus Planning Group, Inc. | $1.786.503 | 29.239 | 0,47% | Aktien |
| Empowered Funds, LLC | $1.785.770 | 29.227 | 0,47% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.779.171 | 29.119 | 0,46% | Aktien |
| XTX Topco Ltd | $1.708.478 | 27.962 | 0,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.658.621 | 27.146 | 0,43% | Aktien |
| BARCLAYS PLC | $1.575.403 | 25.784 | 0,41% | Aktien |
| PMC FIG Opportunities LLC | $1.527.500 | 25.000 | 0,40% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.466.400 | 24.000 | 0,38% | Aktien |
| SEI INVESTMENTS CO | $1.331.797 | 21.797 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $1.297.153 | 21.230 | 0,34% | Aktien |
| Quantinno Capital Management LP | $1.281.389 | 20.972 | 0,33% | Aktien |
| Integrated Quantitative Investments LLC | $1.277.601 | 20.910 | 0,33% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.214.485 | 19.877 | 0,32% | Aktien |
| SHEETS SMITH WEALTH MANAGEMENT | $1.199.943 | 19.639 | 0,31% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.165.299 | 19.072 | 0,30% | Aktien |
| Teton Advisors, LLC | $1.026.480 | 16.800 | 0,27% | Aktien |
| NewEdge Advisors, LLC | $1.020.798 | 16.707 | 0,27% | Aktien |
| Quantbot Technologies LP | $991.592 | 16.229 | 0,26% | Aktien |
| FRANKLIN RESOURCES INC | $952.855 | 15.595 | 0,25% | Aktien |
| SOROS FUND MANAGEMENT LLC | $882.773 | 14.448 | 0,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $854.422 | 13.984 | 0,22% | Aktien |
| Informed Momentum Co LLC | $852.467 | 13.952 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $791.245 | 12.950 | 0,21% | Aktien |
| Legato Capital Management LLC | $788.007 | 12.897 | 0,21% | Aktien |
| De Lisle Partners LLP | $769.855 | 12.591 | 0,20% | Aktien |
| STRS OHIO | $733.200 | 12.000 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $718.164 | 11.754 | 0,19% | Aktien |
| Teton Advisors, Inc. | $684.540 | 18.000 | 0,18% | Aktien |
| Penn Capital Management Company, LLC | $676.988 | 11.080 | 0,18% | Aktien |
| GODSEY & GIBB, INC | $675.766 | 11.060 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $630.247 | 10.315 | 0,16% | Aktien |
| Foster Victor Wealth Advisors, LLC | $613.609 | 9.992 | 0,16% | Aktien |
| Rafferty Asset Management, LLC | $608.067 | 9.952 | 0,16% | Aktien |
| Aquatic Capital Management LLC | $587.110 | 9.609 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $556.804 | 9.113 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $547.762 | 8.965 | 0,14% | Aktien |
| ELCO Management Co., LLC | $510.063 | 8.348 | 0,13% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $497.965 | 8.150 | 0,13% | Aktien |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $468.943 | 7.675 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $447.924 | 7.331 | 0,12% | Aktien |
| Wagner Wealth Management, LLC | $416.030 | 6.809 | 0,11% | Aktien |
| Colonial Trust Advisors | $403.871 | 6.610 | 0,11% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $402.405 | 6.586 | 0,11% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $375.093 | 6.139 | 0,10% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $366.844 | 6.004 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340.691 | 5.609 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $329.512 | 5.393 | 0,09% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $305.500 | 5.000 | 0,08% | Aktien |
| Engineers Gate Manager LP | $287.781 | 4.710 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $272.689 | 4.463 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $262.056 | 4.289 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $259.980 | 4.255 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $258.820 | 4.236 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $258.697 | 4.234 | 0,07% | Aktien |
| Mariner, LLC | $243.542 | 3.986 | 0,06% | Aktien |
| Semanteon Capital Management, LP | $237.251 | 3.883 | 0,06% | Aktien |
| SeaCrest Wealth Management, LLC | $232.241 | 3.801 | 0,06% | Aktien |
| Invesco Ltd. | $222.343 | 3.639 | 0,06% | Aktien |
| FIRST TRUST ADVISORS LP | $204.135 | 3.341 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $182.078 | 2.980 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $168.208 | 2.753 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $162.140 | 4.079 | 0,04% | Aktien |
Unternehmensinsider 34 Insider · 12 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21. Mai 2026 F | 7.078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16. Januar 2024 A | 13.500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19. Januar 2010 A | 20.950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 1. Februar 2026 F | 18.383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12. November 2019 S | 70.363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26. Februar 2026 M | 3.963 | 0 | 1 | $-158.786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 1. Februar 2026 F | 6.254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 1. Februar 2025 A | 13.819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19. Januar 2016 A | 30.780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18. Januar 2011 A | — | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19. Januar 2010 A | — | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22. Dezember 2008 D | 4.053 | 0 | 0 | $0 |
| Ray Lattimore | Direktor | 23. Juni 2026 S | 1.127 | 0 | 1 | $-14.998 |
| Leighton M Cubbage | Direktor | 10. Juni 2026 S | 50.715 | 0 | 2 | $-47.938 |
| William M. Mcclatchey JR | Direktor | 1. Juni 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Direktor | 1. Juni 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Direktor | 1. Juni 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Direktor | 1. Juni 2026 A | 2.795 | 0 | 0 | $0 |
| William Maner IV | Direktor | 1. Juni 2026 A | 3.895 | 1 | 0 | $20.940 |
| Anna T Locke | Direktor | 1. Juni 2026 A | 3.602 | 1 | 0 | $9.911 |
| Iii Bryan F Kennedy, | Direktor | 1. Juni 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Direktor | 1. Juni 2026 A | 43.192 | 0 | 0 | $0 |
| James B Orders III | Direktor | 1. Juni 2026 A | 54.526 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Direktor | 1. Juni 2026 A | 30.676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Direktor | 1. Juni 2026 A | 12.696 | 0 | 0 | $0 |
| David G Ellison | Direktor | 1. Juni 2026 A | 49.971 | 2 | 1 | $-40.180 |
| Mark A Cothran | Direktor | 1. Juni 2026 A | 100.386 | 0 | 0 | $0 |
| Anne S Ellefson | Direktor | 1. Juni 2026 A | 7.007 | 0 | 0 | $0 |
| Fred Gilmer JR | Direktor | 29. Juli 2019 S | 46.290 | 0 | 0 | $0 |
| William B Sturgis | Direktor | 19. Juni 2015 P | 81.834 | 0 | 0 | $0 |
| Arthur R Seaver JR | — | 12. August 2026 M | 92.026 | 0 | 6 | $-1.886.775 |
| Julie Ann Fairchild | — | 4. August 2026 M | 6.700 | 0 | 3 | $-251.900 |
| Michael D Dowling | — | 15. Mai 2023 M | 50.870 | 0 | 0 | $0 |
| Keith J Marrero | — | 9. Juni 2004 P | 300 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 23. Dezember 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Dezember 2002 | — | 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.
ETF-Besitz Gehalten von 32 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,51% | 22.577 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 31.257 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.334 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.012 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 88.051 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14.709 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133.345 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 985 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.117 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 241.957 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 45.435 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 22.519 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.329 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.491 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 30.087 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.059 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 14.291 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 286 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 415 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 299 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.790 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.003 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 356 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.960 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.968 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.601 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280.877 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 8. August 2026 | Täglich |