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BANX NASDAQ US

ArrowMark Financial Corp. - Closed End Fund

Financial Services · Financial Services Website · IPO Nov 2013
$19.38
▲ +$0.16 (+0.83%)
Vol 44K
11
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$159.6M
P/E
8.3
ROE
12.3%
Margin
79.5%
D/E
41.14
Beta
0.25
Div Yield
10.42%
52W
$18–$24

Wall Street Consensus

7 analysts · Oct 2023
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2022 $0.54 $0.53 $-0.01
Sep 2022 $0.47 $0.46 $-0.01
Jun 2022 $0.45 $0.43 $-0.02
Mar 2022 $0.47 $0.42 $-0.05

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 12.3% 10.8% 12.5% 12.5% 12.5% 12.3%
P/E (TTM) 7.73 8.81 7.99 7.84 8.00 8.27
Net Margin 91.3% 63.5% 80.7% 80.7% 80.7% 79.5%
Gross Margin 55.4% 64.0% 59.6% 59.6% 59.6% 59.6%
D/E Ratio 41.14 30.17 40.72 40.72 40.72 41.14
Current Ratio 0.19 0.12 0.20 0.20 0.20 0.19

Key Ratios

ROA (TTM)
8.9%
P/S (TTM)
6.58
P/B
1.0
EPS (TTM)
$2.71
Rev Growth 3Y
+16.4%
52W High
$23.67
52W Low
$17.99
$17.99 52-Week Range $23.67

Financial Health

Net Debt
$56.1M
Cash
$8.4M
Total Debt
$64.5M
As of Jun 30, 2025

How does BANX compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

BANX ACT ACTG AFRM AGMH

BANX valuation vs Financial Services peers

P/E ratio
8.3
▼ 29% below peers (11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
6.6
▲ 119% above peers (3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼ 26% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
10.4%
▲ 74% above peers (6.0%)
vs Peers
vs Industry
Low yield

BANX profitability vs Financial Services peers

ROE
12.3%
▲ 47% above peers (8.4%)
vs Peers
vs Industry
Below avg
Net margin
79.5%
▲ 784% above peers (9.0%)
vs Peers
vs Industry
Top tier
Gross margin
59.6%
▲ 9% above peers (54.9%)
vs Peers
vs Industry
In line
ROA
8.9%
▲ 323% above peers (2.1%)
vs Peers
vs Industry
Top tier

BANX financial health vs Financial Services peers

D/E ratio
41.1
▼ 52% below peers (86.3)
vs Peers
vs Industry
Above avg
Current ratio
0.2
▼ 84% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.3
▼ 71% below peers (0.9)
vs Peers
vs Industry
More volatile

BANX fundamentals radar

BANX Peer median Industry

BANX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BANX vs peers: key metrics

Top Holders

Top 5: 17.79%
ArrowMark Colorado Holdings…
11.33%
$15.1M
Stifel Financial Corporation
2.18%
$2.9M
Raymond James Financial, In…
2.18%
$2.9M
Noble Wealth Management Pbc…
1.13%
$1.5M
Closed-end Fund Advisors, I…
0.97%
$1.3M
As of Dec 31, 2025

Dividends

$0.55
/ year
Mar 23, 2026 $0.1500
Feb 03, 2026 $0.1500
Jan 22, 2026 $0.1000
Jan 21, 2026 $0.1500
Dec 26, 2025 $0.4500
Dec 03, 2025 $0.4000
Sep 22, 2025 $0.4500
Jun 23, 2025 $0.4500

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