Growth Streak≈21Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 3, 2026
$0.31
USD
≈3.1%
May 4, 2026
$0.31
USD
≈3.5%
Feb 2, 2026
$0.31
USD
≈3.2%
Nov 3, 2025
$0.31
USD
≈3.5%
Aug 4, 2025
$0.31
USD
≈3.7%
May 5, 2025
$0.31
USD
≈4.1%
Feb 3, 2025
$0.31
USD
≈3.4%
Nov 8, 2024
$0.31
USD
≈3.6%
Aug 5, 2024
$0.30
USD
≈3.6%
May 3, 2024
$0.30
USD
≈4.1%
Feb 2, 2024
$0.30
USD
≈4.0%
Nov 3, 2023
$0.30
USD
≈3.9%
Aug 4, 2023
$0.30
USD
≈3.8%
May 5, 2023
$0.30
USD
≈3.7%
Feb 3, 2023
$0.30
USD
≈4.1%
Nov 4, 2022
$0.30
USD
≈3.9%
Aug 5, 2022
$0.29
USD
≈3.9%
May 3, 2022
$0.28
USD
≈4.0%
Apr 29, 2022
$0.28
USD
≈3.2%
Feb 4, 2022
$0.28
USD
≈3.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-12.8%
Next ReportOct 21, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.41
$0.79
-48.2%
March 31, 2026
$0.69
$0.90
-23.1%
Dec. 31, 2025
$0.82
$0.89
-7.6%
Sept. 30, 2025
$1.04
$1.13
-8.1%
June 30, 2025
$0.98
$0.83
17.9%
March 31, 2025
$0.82
$0.89
-7.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
Revenue
·
·
$0
$3.0K
$236.0K
Interest Expense
·
·
$33M
$5M
$2M
Interest Income
$99M
$91M
$83M
$55M
$43M
Pretax Income
$10M
$19M
$11M
$18M
$13M
Income Tax
$2M
$4M
$1M
$3M
$2M
Net Income
$8M
$15M
$9M
$15M
$11M
EPS (Basic)
$1.59
$4.32
$2.66
$4.17
$3.20
EPS (Diluted)
$1.59
$4.32
$2.66
$4.17
$3.20
Shares (Basic)
5,178,488
3,553,919
3,523,547
3,482,368
3,440,080
Shares (Diluted)
5,178,488
3,553,919
3,523,547
3,482,368
3,440,080
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
PP&E (Net)
$15M
$14M
$18M
$18M
$18M
PP&E (Gross)
$30M
$30M
$36M
$35M
$34M
Accum. Depreciation
$16M
$15M
$18M
$17M
$16M
Total Assets
$1.89B
$1.87B
$1.83B
$1.62B
$1.30B
Total Liabilities
$1.70B
$1.75B
$1.72B
$1.51B
$1.19B
Long-term Debt
$70M
·
·
·
·
Common Stock
$13M
$9M
$9M
$9M
$9M
Paid-in Capital
$65M
$15M
$14M
$13M
$12M
Retained Earnings
$116M
$114M
$103M
$100M
$90M
AOCI
$-5M
$-19M
$-18M
$-20M
$-155.0K
Stockholders' Equity
$189M
$119M
$108M
$102M
$110M
Liabilities + Equity
$1.89B
$1.87B
$1.83B
$1.62B
$1.30B
Shares Outstanding
5,374,205
3,549,581
3,549,581
3,490,086
3,454,128
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
Stock-based Comp
$1M
$912.0K
$1M
$1M
$850.0K
Deferred Tax
$221.0K
$600.0K
$-2M
$-86.0K
$-1M
Operating Cash Flow
$26M
$19M
$7M
$14M
$16M
CapEx
$1M
$1M
$1M
$838.0K
$520.0K
Investing Cash Flow
$-965.0K
$17M
$-130M
$-331M
$-193M
Stock Issued
$54M
$0
·
·
·
Net Stock Activity
$54M
·
·
·
·
Dividends Paid
$6M
$4M
$4M
$4M
$3M
Financing Cash Flow
$-754.0K
$19M
$195M
$320M
$161M
Net Change in Cash
$24M
$55M
$71M
$3M
$-16M
Taxes Paid
$2M
$80.0K
·
·
·
Free Cash Flow
$24M
$18M
$6M
$13M
$14M
Levered FCF
·
·
$-23M
$8M
$12M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
Net Margin
11.8%
21.1%
·
484033.3%
21.1%
Pretax Margin
14.3%
26.0%
·
589033.3%
24.4%
ROA
0.44%
0.83%
0.54%
0.99%
0.91%
ROE
4.5%
13.0%
8.9%
14.5%
10.0%
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
0.0
0.0
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$35.14
$33.79
$30.78
$29.15
$31.93
Revenue / Share
$13.42
$20.48
$0.00
$0.00
$15.21
Cash Flow / Share
$4.97
$5.28
$1.95
$3.97
$4.13
Dividend / Share
$1.24
$1.21
$1.20
$1.15
$1.10
EPS (TTM)
$1.59
$4.32
$2.66
$4.17
$3.20
Growth Rates8
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
·
·
·
-98.7%
·
EPS YoY
-63.2%
62.4%
-36.2%
30.3%
-2.1%
EPS CAGR 3Y
-27.5%
10.5%
-6.7%
·
·
EPS CAGR 5Y
-13.4%
·
·
·
·
Net Income YoY
-46.5%
64.0%
-35.6%
31.8%
-1.4%
Net Income CAGR 3Y
-17.3%
11.7%
-5.7%
·
·
Net Income CAGR 5Y
-6.0%
·
·
·
·
Dividends Paid CAGR 5Y
13.8%
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
·
·
$0
$3.0K
$236.0K
Net Income TTM
$8M
$15M
$9M
$15M
$11M
Market Cap
$214M
$128M
$106M
$125M
$120M
P/E
25.0
8.4
11.3
8.6
10.8
P/S
·
·
·
41822.9
507.1
P/B
1.1
1.1
1.0
1.2
1.1
P / Tangible Book
1.1
1.1
1.0
1.2
1.1
P / Cash Flow
8.3
6.8
15.4
9.1
8.4
P / FCF
8.8
7.2
18.2
9.7
8.7
Dividend Yield
2.9%
3.4%
4.0%
3.0%
2.7%
Earnings Yield
4.0%
11.9%
8.9%
11.6%
9.2%
Payout Ratio
74.4%
28.0%
45.2%
26.2%
29.6%
Annual Payout
$6M
$4M
$4M
$4M
$3M
Income Statement9
Metric
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
$9M
·
$9M
$8M
$6M
$3M
$1M
Interest Income
$24M
$24M
$25M
$26M
$25M
$24M
$24M
$24M
$22M
$22M
$22M
$22M
$20M
$19M
$16M
$14M
Pretax Income
$7M
$5M
$6M
$7M
$7M
$-9M
$8M
$4M
$4M
$3M
$2M
$3M
$2M
$3M
$4M
$5M
Income Tax
$2M
$918.0K
$1M
$1M
$1M
$-2M
$2M
$550.0K
$585.0K
$495.0K
$-99.0K
$457.0K
$383.0K
$535.0K
$670.0K
$923.0K
Net Income
$5M
$4M
$4M
$6M
$5M
$-7M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$4M
EPS (Basic)
$0.92
$0.69
$0.81
$1.04
$0.98
$-1.53
$1.74
$0.97
$0.89
$0.72
$0.69
$0.66
$0.58
$0.73
$0.92
$1.17
EPS (Diluted)
$0.92
$0.69
$0.81
$1.04
$0.98
$-1.53
$1.74
$0.97
$0.89
$0.72
$0.69
$0.66
$0.58
$0.73
$0.92
$1.17
Shares (Basic)
5,412,016
5,412,021
·
5,376,346
5,378,214
4,572,297
·
3,552,026
3,556,935
3,557,203
·
3,526,943
3,526,934
3,522,431
·
3,487,555
Shares (Diluted)
5,412,016
5,412,021
·
5,376,346
5,378,214
4,572,297
·
3,552,026
3,556,935
3,557,203
·
3,526,943
3,526,934
3,522,431
·
3,487,555
Balance Sheet13
Metric
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)
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
PP&E (Gross)
·
·
$30M
·
·
·
$30M
·
·
·
$36M
·
·
·
$35M
·
Accum. Depreciation
·
·
$16M
·
·
·
$15M
·
·
·
$18M
·
·
·
$17M
·
Total Assets
$1.85B
$1.84B
$1.89B
$1.93B
$2.04B
$1.90B
$1.87B
$1.88B
$1.79B
$1.78B
$1.83B
$1.80B
$1.78B
$1.76B
$1.62B
$1.47B
Total Liabilities
$1.65B
$1.65B
$1.70B
$1.75B
$1.86B
$1.73B
$1.75B
$1.76B
$1.68B
$1.68B
$1.72B
$1.70B
$1.67B
$1.65B
$1.51B
$1.37B
Long-term Debt
$30M
$30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$65M
$65M
$65M
$64M
$64M
$64M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Retained Earnings
$121M
$118M
$116M
$113M
$110M
$106M
$114M
$109M
$107M
$104M
$103M
$102M
$101M
$100M
$100M
$98M
AOCI
$-6M
$-6M
$-5M
$-6M
$-7M
$-7M
$-19M
$-14M
$-19M
$-20M
$-18M
$-24M
$-19M
$-17M
$-20M
$-21M
Stockholders' Equity
$194M
$190M
$189M
$186M
$180M
$176M
$119M
$118M
$111M
$108M
$108M
$101M
$104M
$104M
$102M
$98M
Liabilities + Equity
$1.85B
$1.84B
$1.89B
$1.93B
$2.04B
$1.90B
$1.87B
$1.88B
$1.79B
$1.78B
$1.83B
$1.80B
$1.78B
$1.76B
$1.62B
$1.47B
Shares Outstanding
5,411,615
5,412,376
5,374,205
5,376,346
5,376,346
5,378,653
3,549,581
3,549,580
3,556,844
3,557,229
3,549,581
3,520,894
3,528,240
3,522,431
3,490,086
3,490,171
Cash Flow11
Metric
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
Stock-based Comp
$387.0K
$413.0K
$299.0K
$304.0K
$290.0K
$323.0K
$268.0K
$93.0K
$249.0K
$302.0K
$310.0K
$263.0K
$323.0K
$317.0K
$271.0K
$329.0K
Operating Cash Flow
$-13M
$4M
$9M
$8M
$3M
$6M
$6M
$8M
$-2M
$7M
$-6M
$15M
$-2M
$214.0K
$9M
$3M
CapEx
$282.0K
$209.0K
$227.0K
$380.0K
$262.0K
$537.0K
$273.0K
$231.0K
$421.0K
$94.0K
$-56.0K
$611.0K
$509.0K
$7.0K
$345.0K
$85.0K
Investing Cash Flow
$-35M
$19M
$-11M
$-23M
$2M
$30M
$28M
$-31M
$-6M
$26M
$-25M
$34M
$-65M
$-75M
$-120M
$-67M
Stock Issued
$0
$0
$0
$0
$0
$54M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$54M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$911.0K
Financing Cash Flow
$2M
$-51M
$-49M
$-113M
$126M
$36M
$-22M
$81M
$4M
$-43M
$27M
$14M
$17M
$137M
$142M
$68M
Net Change in Cash
$-46M
$-27M
$-51M
$-128M
$131M
$72M
$12M
$58M
$-4M
$-11M
$-4M
$63M
$-50M
$62M
$31M
$4M
Free Cash Flow
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
$207.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$-5M
·
·
Profitability4
Metric
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
19.5%
17.9%
·
25.0%
25.6%
-145.8%
·
18.6%
·
·
·
13.5%
13.0%
16.0%
·
25.4%
Pretax Margin
25.5%
22.4%
·
30.9%
31.8%
-189.0%
·
21.6%
22.9%
19.1%
·
16.2%
15.4%
19.3%
·
31.2%
ROA
0.26%
0.20%
·
0.29%
0.28%
-0.38%
·
0.19%
·
·
·
0.14%
0.13%
0.17%
·
0.30%
ROE
2.7%
2.0%
·
3.7%
3.6%
-4.9%
·
3.1%
·
·
·
2.3%
2.0%
2.5%
·
3.9%
Efficiency1
Metric
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
Per Share5
Metric
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
$35.83
$35.16
·
$34.52
$33.41
$32.81
·
$33.20
$31.24
$30.28
·
$28.74
$29.47
$29.66
·
$28.22
Revenue / Share
$4.72
$3.85
·
$4.16
$3.83
$1.05
·
$5.18
$4.63
$4.47
·
$4.86
$4.48
$4.59
·
$4.61
Cash Flow / Share
·
$0.79
·
·
·
$1.27
·
·
·
$1.90
·
·
·
$0.06
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.29
EPS (TTM)
$3.46
$3.52
·
$2.23
$2.16
$2.07
·
$3.27
$2.96
$2.65
·
$2.89
$3.40
$3.96
·
$3.91
Valuation (TTM)10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$19M
$19M
·
$10M
$8M
$6M
·
$12M
$10M
$9M
·
$10M
$12M
$14M
·
$14M
Market Cap
$224M
$189M
·
$203M
$165M
$176M
·
$115M
$117M
$106M
·
$112M
$108M
$120M
·
$129M
P/E
12.0
9.9
·
17.0
14.2
15.8
·
9.9
11.1
11.3
·
11.0
9.0
8.6
·
9.4
P/B
1.2
1.0
·
1.1
0.9
1.0
·
1.0
1.1
1.0
·
1.1
1.0
1.1
·
1.3
P / Tangible Book
1.2
1.0
·
1.1
0.9
1.0
·
1.0
1.1
1.0
·
1.1
1.0
1.1
·
1.3
P / Cash Flow
·
44.1
·
·
·
30.4
·
·
·
15.7
·
·
·
559.0
·
·
Dividend Yield
3.0%
3.5%
·
2.7%
3.0%
2.5%
·
3.7%
3.6%
4.0%
·
3.8%
3.8%
3.3%
·
2.8%
Earnings Yield
8.3%
10.1%
·
5.9%
7.0%
6.3%
·
10.1%
9.0%
8.9%
·
9.1%
11.2%
11.7%
·
10.6%
Payout Ratio
·
44.8%
·
·
·
-15.9%
·
·
·
·
·
·
·
40.9%
·
·
Annual Payout
$7M
$7M
·
$6M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
·
·
$0
$3.0K
$236.0K
Net Income
$8M
$15M
$9M
$15M
$11M
Diluted EPS
$1.59
$4.32
$2.66
$4.17
$3.20
No data for this statement
Not enough fundamentals data to build this statement yet.
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$24M
$18M
$6M
$13M
$14M
Institutional owners (13F)
84 filers
· $111.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders84
Value held$111.7M
New positions14
Exited positions6
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
14 (+2 vs prior Q)
6 (+3 vs prior Q)
32 (+16 vs prior Q)
20 (-9 vs prior Q)
+30K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
Company insiders
40 insiders
· 21 officers · 19 directors