FVCB FVCBankcorp, Inc. - Common Stock
$18.89
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$12–$19
97% of range
Analyst Rating
BUY
8 analysts
Price Target
$19
+3% upside
P/E (TTM)
15.7
ROE
8.9%
Net Profit Margin
1238.5%
FVCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.89
Market Cap
$340M
P/E (TTM)
15.7
EPS (TTM)
$1.21
Revenue (TTM)
$2M
Div Yield
0.64%
ROE
8.9%
Debt/Equity
—
52W Range
$12 – $19
FVCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2M
2021-12-31
→
2025-12-31
EPS
$1.21
2017-12-31
→
2025-12-31
Free Cash Flow
$24M
2018-12-31
→
2025-12-31
Margins
1238.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FVCB
Peer Median
P/E (TTM)
15.7
11.9
P/S (TTM)
190.9
2.5
P/B
1.3
1.0
Price / FCF
14.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FVCB
Peer Median
Net Profit Margin
1238.5%
25.4%
ROA
0.98%
1.1%
ROE
8.9%
10.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FVCB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FVCB
Peer Median
Revenue YoY
13.9%
—
Revenue CAGR 3Y
7.5%
—
EPS YoY
47.6%
—
Net Income YoY
46.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FVCB
Peer Median
Payout Ratio
9.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.64%
Payout Ratio
9.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 27, 2026 | $0.0700 |
| April 27, 2026 | $0.0700 |
| Jan. 26, 2026 | $0.0600 |
| Oct. 27, 2025 | $0.0600 |
| July 28, 2025 | $0.0600 |
FVCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$19.38
Now
$18.89
Low
$17.75
High
$21.00
Median target
$19.38
+2.6%
Mean target
$19.38
+2.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.37 | 0.05% |
| March 31, 2026 | $0.35 | $0.34 | 0.01% |
| Dec. 31, 2025 | $0.31 | $0.32 | -0.01% |
| Sept. 30, 2025 | $0.31 | $0.32 | -0.01% |
| June 30, 2025 | $0.30 | $0.29 | 0.01% |
| March 31, 2025 | $0.28 | $0.24 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | |
| Interest Expense | · | · | $52M | $15M | $10M | |
| Interest Income | $118M | $113M | $107M | $81M | $68M | |
| Pretax Income | $28M | $22M | $4M | $31M | $28M | |
| Income Tax | $6M | $7M | $410.0K | $6M | $6M | |
| Net Income | $22M | $15M | $4M | $25M | $22M | |
| EPS (Basic) | $1.22 | $0.83 | $0.22 | $1.43 | $1.29 | |
| EPS (Diluted) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | |
| Shares (Basic) | 18,121,000 | 18,057,000 | 17,723,000 | 17,431 | 17,062 | |
| Shares (Diluted) | 18,260,000 | 18,397,000 | 18,231,000 | 18,484 | 18,227 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $693.0K | $858.0K | $997.0K | $1M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $7M | $8M | $7M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $138.0K | $263.0K | $428.0K | $633.0K | · | |
| Total Assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Total Liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | |
| Common Stock | $179.0K | $182.0K | $178.0K | $175.0K | $137.0K | |
| Paid-in Capital | $122M | $127M | $125M | $124M | $122M | |
| Retained Earnings | $151M | $131M | $116M | $115M | $90M | |
| AOCI | $-20M | $-23M | $-24M | $-37M | $-2M | |
| Stockholders' Equity | $254M | $235M | $217M | $202M | $210M | |
| Liabilities + Equity | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Shares Outstanding | 17,917,504 | 18,204,000 | 17,807,000 | 17,475 | 13,727 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $854.0K | $789.0K | $1M | $1M | $1M | |
| Deferred Tax | $-29.0K | $1M | $934.0K | $395.0K | $1M | |
| Amort. of Intangibles | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | |
| Operating Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| CapEx | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | |
| Investing Cash Flow | $-95M | $-9M | $149M | $-226M | $-344M | |
| Stock Issued | $545.0K | $2M | $2M | $2M | $1M | |
| Stock Repurchased | $7M | $0 | $1M | $730.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $284.0K | $943.0K | $1M | |
| Dividends Paid | $2M | $0 | · | · | · | |
| Financing Cash Flow | $68M | $-9M | $-165M | $186M | $329M | |
| Net Change in Cash | $-2M | $119.0K | $789.0K | $-17M | $4M | |
| Taxes Paid | $5M | $6M | $2M | $6M | $5M | |
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| Levered FCF | · | · | $-31M | $10M | $11M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 1238.5% | 963.2% | 259.3% | 1744.7% | 35.2% | |
| Pretax Margin | 1586.0% | 1425.6% | 287.1% | 2164.0% | 45.3% | |
| ROA | 0.98% | 0.69% | 0.17% | 1.1% | 1.1% | |
| ROE | 8.9% | 6.5% | 1.8% | 12.6% | 10.6% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 6.1% | 2.9% | -9.8% | · | |
| Revenue CAGR 3Y | 7.5% | -0.51% | · | · | · | |
| EPS YoY | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | |
| EPS CAGR 3Y | -3.6% | -11.9% | -42.4% | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | |
| Net Income YoY | 46.4% | 294.1% | -84.7% | 13.9% | 41.5% | |
| Net Income CAGR 3Y | -4.1% | -11.8% | -37.3% | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $1M | $1M | $2M | |
| Net Income TTM | $22M | $15M | $4M | $25M | $22M | |
| Market Cap | $249M | $229M | $253M | $267M | $216M | |
| P/E | 11.5 | 15.3 | 67.6 | 11.3 | 13.1 | |
| P/S | 139.9 | 146.3 | 171.5 | 186.2 | 136.1 | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | |
| P / Cash Flow | 10.4 | 12.6 | 15.5 | 11.9 | 11.1 | |
| P / FCF | 10.5 | 12.6 | 15.7 | 12.0 | 11.4 | |
| Dividend Yield | 0.87% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 6.5% | 1.5% | 8.8% | 7.6% | |
| Payout Ratio | 9.8% | · | · | · | · | |
| Annual Payout | $2M | $0 | · | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.0K | $458.0K | $591.0K | $416.0K | $392.0K | $382.0K | $378.0K | $412.0K | $415.0K | $359.0K | $384.0K | $395.0K | $339.0K | $356.0K | $347.0K | $350.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $14M | · | $14M | $13M | $11M | $7M | $4M | |
| Interest Income | $31M | $30M | $31M | $30M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $25M | $23M | $21M | |
| Pretax Income | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $-7M | $5M | $5M | $135.0K | $6M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $410.0K | $1M | $1M | $-486.0K | $1M | $2M | |
| Net Income | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $-5M | $4M | $4M | $621.0K | $5M | $7M | |
| EPS (Basic) | $0.46 | $0.36 | $0.32 | $0.31 | $0.31 | $0.28 | $0.26 | $0.26 | $0.23 | $0.08 | $-0.29 | $0.23 | $0.24 | $0.04 | $0.28 | $0.40 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.25 | $0.23 | $0.07 | $-0.27 | $0.22 | $0.23 | $0.03 | $0.26 | $0.38 | |
| Shares (Basic) | 18,016,000 | 17,931,000 | -210,179 | 18,050 | 18,129 | 18,295,000 | 19,976 | 18,195 | 18,001,000 | 17,829 | -35,366,000 | 17,800,000 | 17,711,000 | 17,578,000 | -52,221,569 | 17,485,000 | |
| Shares (Diluted) | 18,159,000 | 18,110,000 | -242,436 | 18,180 | 18,256 | 18,466,000 | 18,250 | 18,433 | 18,342,000 | 18,317 | -36,398,000 | 18,274,000 | 18,059,000 | 18,296,000 | -55,425,516 | 18,465,000 |
Balance Sheet 14
| 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) | $635.0K | $662.0K | $693.0K | $723.0K | $773.0K | $814.0K | $858.0K | $866.0K | $915.0K | $934.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | |
| Goodwill | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Intangibles | · | · | $138.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Total Liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B | $1.96B | $2.06B | $2.07B | $1.96B | $1.97B | $2.09B | $2.13B | $2.14B | $2.14B | $2.01B | |
| Common Stock | $180.0K | $180.0K | $179.0K | $181.0K | $180.0K | $184.0K | $182.0K | $182.0K | $182.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $175.0K | $140.0K | |
| Paid-in Capital | $122M | $123M | $122M | $124M | $123M | $128M | $127M | $127M | $127M | $126M | $125M | $125M | $125M | $124M | $124M | $124M | |
| Retained Earnings | $163M | $156M | $151M | $146M | $142M | $136M | $131M | $126M | $121M | $117M | $116M | $121M | $117M | $113M | $115M | $110M | |
| AOCI | $-18M | $-19M | $-20M | $-21M | $-22M | $-22M | $-23M | $-23M | $-22M | $-22M | $-24M | $-35M | $-31M | $-33M | $-37M | $-40M | |
| Stockholders' Equity | $267M | $260M | $254M | $250M | $243M | $242M | $235M | $231M | $226M | $221M | $217M | $211M | $211M | $204M | $202M | $195M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Shares Outstanding | 18,034,205 | 17,994,329 | 17,917,504 | 18,074,327 | 18,019,204 | 18,406,216 | 18,204,455 | 18,204,455 | 18,186,147 | 17,904,445 | 17,806,995 | 17,802,173 | 17,783,305 | 17,705,455 | 17,475,109 | 13,991,881 |
Cash Flow 14
| 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 | $339.0K | $215.0K | $215.0K | $206.0K | $214.0K | $219.0K | $169.0K | $251.0K | $234.0K | $135.0K | $234.0K | $259.0K | $326.0K | $324.0K | $384.0K | $347.0K | |
| Amort. of Intangibles | $22.0K | $25.0K | $28.0K | $30.0K | $32.0K | $35.0K | $38.0K | $40.0K | $42.0K | $45.0K | $48.0K | $50.0K | $52.0K | $55.0K | $-36.0K | $97.0K | |
| Operating Cash Flow | $9M | $8M | $8M | $8M | $3M | $5M | $5M | $5M | $2M | $7M | $5M | $6M | $3M | $3M | $8M | $7M | |
| CapEx | $14.0K | $12.0K | $17.0K | $1.0K | $13.0K | $16.0K | $16.0K | $58.0K | $53.0K | $14.0K | $79.0K | $43.0K | $31.0K | $59.0K | $37.0K | $58.0K | |
| Investing Cash Flow | $-27M | $-39M | $17M | $-81M | $6M | $-37M | $91M | $4M | $-112M | $7M | $112M | $35M | $3M | $-671.0K | $-142M | $96M | |
| Stock Issued | $844.0K | $348.0K | $4.0K | $305.0K | $-1.0K | $237.0K | $0 | $115.0K | $1M | $396.0K | $33.0K | $0 | $501.0K | $1M | $176.0K | $36.0K | |
| Stock Repurchased | · | · | $2M | $0 | · | · | $0 | $0 | $0 | $0 | $12.0K | $0 | $228.0K | $1M | $730.0K | $0 | |
| Net Stock Activity | · | $348.0K | · | · | · | $237.0K | · | · | · | $396.0K | · | · | · | $-10.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $35M | $-34M | $74M | $-8M | $36M | $-98M | $-9M | $114M | $-16M | $-116M | $-42M | $-11M | $4M | $129M | $-103M | |
| Net Change in Cash | $3M | $4M | $-9M | $290.0K | $2M | $5M | $-2M | $-137.0K | $3M | $-1M | $482.0K | $-721.0K | $-5M | $6M | $-5M | $90.0K | |
| Taxes Paid | $2M | $0 | $1M | $1M | $2M | $1M | $2M | $4M | $0 | $0 | $0 | $0 | $2M | $0 | $-213.0K | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $5M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-50M | · | · |
Profitability 4
| 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 | 1497.8% | 1394.3% | · | 1341.1% | 36.0% | 1352.1% | · | 1133.2% | 1001.2% | 373.3% | · | 1022.5% | 1248.7% | 174.4% | · | 2012.3% | |
| Pretax Margin | 1907.3% | 1800.7% | · | 1735.3% | 45.9% | 1672.8% | · | 1464.3% | 1286.5% | 1270.8% | · | 1326.8% | 1610.0% | 37.9% | · | 2610.6% | |
| ROA | 0.36% | 0.28% | · | 0.24% | 0.25% | 0.23% | · | 0.20% | 0.18% | 0.06% | · | 0.18% | 0.18% | 0.03% | · | 0.34% | |
| ROE | 3.2% | 2.5% | · | 2.3% | 2.4% | 2.2% | · | 2.1% | 1.9% | 0.63% | · | 2.0% | 2.1% | 0.31% | · | 3.5% |
Efficiency 1
| 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 |
Valuation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | · | · | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $26M | $23M | · | $21M | $20M | $15M | · | $14M | $14M | $10M | · | $16M | $18M | $21M | · | $25M | |
| Market Cap | $316M | $273M | · | $234M | $213M | $195M | · | $238M | $199M | $218M | · | $228M | $192M | $189M | · | $215M | |
| P/E | 12.3 | 12.2 | · | 11.3 | 11.0 | 12.7 | · | 16.9 | 14.6 | 22.1 | · | 14.9 | 10.9 | 9.5 | · | 10.9 | |
| P/S | 173.9 | · | · | · | 135.6 | 124.1 | · | 150.3 | 131.7 | 150.5 | · | 158.4 | 137.8 | 130.9 | · | 146.5 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 35.8 | · | · | · | 35.9 | · | · | · | 30.5 | · | · | · | 73.7 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 36.0 | · | · | · | 30.6 | · | · | · | 75.5 | · | · | |
| Earnings Yield | 8.1% | 8.2% | · | 8.9% | 9.1% | 7.8% | · | 5.9% | 6.9% | 4.5% | · | 6.7% | 9.2% | 10.5% | · | 9.2% | |
| Payout Ratio | 15.4% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M |
| Net Income | $22M | $15M | $4M | $25M | $22M |
| Diluted EPS | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M |
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Institutional owners (13F) 124 filers · $125.2M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+20 vs prior Q) | 10 (+4 vs prior Q) | 43 (+13 vs prior Q) | 17 (-12 vs prior Q) | +761K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,670,925 | 666,910 | 9.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,540,964 | 693,941 | 8.42% | Shares |
| Ategra Capital Management, LLC | $7,643,090 | 436,748 | 6.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,780,830 | 387,476 | 5.42% | Shares |
| STATE STREET CORP | $6,554,923 | 374,567 | 5.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,714,188 | 326,525 | 4.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,560,300 | 317,657 | 4.44% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $4,859,015 | 277,658 | 3.88% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,075,505 | 232,886 | 3.26% | Shares |
| MACKENZIE FINANCIAL CORP | $3,998,015 | 228,458 | 3.19% | Shares |
| ALGERT GLOBAL LLC | $3,808,770 | 217,644 | 3.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,795,138 | 216,865 | 3.03% | Shares |
| BANC FUNDS CO LLC | $3,746,540 | 214,088 | 2.99% | Shares |
| WESTBOURNE INVESTMENTS, INC. | $3,458,350 | 197,620 | 2.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,424,890 | 195,708 | 2.74% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,411,605 | 137,806 | 1.93% | Shares |
| Qube Research & Technologies Ltd | $1,927,853 | 110,163 | 1.54% | Shares |
| Trexquant Investment LP | $1,873,778 | 107,073 | 1.50% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,833,248 | 104,757 | 1.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,793,943 | 102,511 | 1.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,790,565 | 102,318 | 1.43% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,769,321 | 101,104 | 1.41% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,697,325 | 96,990 | 1.36% | Shares |
| Point72 Asset Management, L.P. | $1,533,298 | 87,617 | 1.22% | Shares |
| Empowered Funds, LLC | $1,407,735 | 80,442 | 1.12% | Shares |
| VANGUARD GROUP INC | $1,354,639 | 97,386 | 1.08% | Shares |
| Man Group plc | $1,111,985 | 63,542 | 0.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,023,208 | 58,469 | 0.82% | Shares |
| Numerai GP LLC | $1,008,945 | 57,654 | 0.81% | Shares |
| Proficio Capital Partners LLC | $916,948 | 52,397 | 0.73% | Shares |
| XTX Topco Ltd | $881,143 | 50,351 | 0.70% | Shares |
| Bridgewater Advisors Inc. | $808,463 | 43,118 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $791,613 | 45,235 | 0.63% | Shares |
| Fiduciary Trust Co | $705,530 | 40,316 | 0.56% | Shares |
| Schonfeld Strategic Advisors LLC | $604,291 | 34,531 | 0.48% | Shares |
| BlackRock, Inc. | $599,620 | 34,264 | 0.48% | Shares |
| MORGAN STANLEY | $555,628 | 31,750 | 0.44% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492,573 | 28,147 | 0.39% | Shares |
| Odyssean, LLC | $436,118 | 24,921 | 0.35% | Shares |
| STRS OHIO | $427,000 | 24,400 | 0.34% | Shares |
| Cassaday & Co Wealth Management LLC | $421,540 | 24,088 | 0.34% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $420,158 | 24,009 | 0.34% | Shares |
| Integrated Quantitative Investments LLC | $385,612 | 22,035 | 0.31% | Shares |
| Chevy Chase Trust Holdings, LLC | $383,898 | 21,937 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $371,403 | 21,223 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $369,338 | 21,105 | 0.30% | Shares |
| Wealthspire Advisors, LLC | $354,153 | 20,237 | 0.28% | Shares |
| Sequoia Financial Advisors, LLC | $342,181 | 19,553 | 0.27% | Shares |
| Jump Financial, LLC | $341,250 | 19,500 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $340,630 | 19,462 | 0.27% | Shares |
| Engineers Gate Manager LP | $322,875 | 18,450 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $321,195 | 18,354 | 0.26% | Shares |
| Creative Planning | $311,395 | 17,794 | 0.25% | Shares |
| IEQ CAPITAL, LLC | $306,968 | 17,541 | 0.25% | Shares |
| Bank of New York Mellon Corp | $269,220 | 15,384 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $260,383 | 14,879 | 0.21% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $256,970 | 14,684 | 0.21% | Shares |
| Squarepoint Ops LLC | $255,185 | 14,582 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $223,580 | 12,776 | 0.18% | Shares |
| Waverly Advisors, LLC | $223,125 | 12,750 | 0.18% | Shares |
| Cresset Asset Management, LLC | $217,395 | 12,423 | 0.17% | Shares |
| J.W. COLE ADVISORS, INC. | $214,690 | 12,268 | 0.17% | Shares |
| Lafayette Investments, Inc. | $213,605 | 12,206 | 0.17% | Shares |
| Savant Capital, LLC | $205,678 | 11,753 | 0.16% | Shares |
| Mariner, LLC | $205,656 | 11,752 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $188,593 | 10,820 | 0.15% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $180,250 | 10,300 | 0.14% | Shares |
| MetLife Investment Management, LLC | $150,798 | 8,617 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $142,485 | 8,142 | 0.11% | Shares |
| Grant/GrossMendelsohn, LLC | $136,971 | 12,186 | 0.11% | Shares |
| CITIGROUP INC | $130,708 | 7,469 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $128,065 | 7,318 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122,920 | 7,024 | 0.10% | Shares |
| Tower Research Capital LLC (TRC) | $117,495 | 6,714 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $110,417 | 6,324 | 0.09% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106,785 | 6,102 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $93,100 | 5,320 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $84,753 | 4,843 | 0.07% | Shares |
| BARCLAYS PLC | $75,093 | 4,291 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,650 | 3,180 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $52,185 | 2,982 | 0.04% | Shares |
| NORTHERN TRUST CORP | $39,970 | 2,284 | 0.03% | Shares |
| CWM, LLC | $38,248 | 2,518 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $35,018 | 2,001 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $31,780 | 1,816 | 0.03% | Shares |
| FMR LLC | $30,800 | 1,760 | 0.02% | Shares |
| UBS Group AG | $28,700 | 1,640 | 0.02% | Shares |
| Legal & General Group Plc | $25,865 | 1,478 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $19,600 | 1,120 | 0.02% | Shares |
| GAMMA Investing LLC | $13,038 | 745 | 0.01% | Shares |
| Arax Advisory Partners | $12,828 | 733 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,668 | 834 | 0.01% | Shares |
| Nuveen, LLC | $11,498 | 657 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,423 | 752 | 0.01% | Shares |
| Allworth Financial LP | $9,555 | 546 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 491 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $8,619 | 492 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $8,602 | 492,429 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $8,258 | 657 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,058 | 289 | 0.00% | Shares |
Company insiders 18 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael G. Nassy | Sr EVP, Chief Credit Officer | June 30, 2026 F | 62,315 | 0 | 0 | $0 |
| Briggs Alissa Curry | EVP, Chief Lending Officer | June 23, 2026 F | 20,447 | 0 | 0 | $0 |
| Sharon L. Jackson | EVP, Chief Banking Officer | June 23, 2026 F | 23,824 | 0 | 0 | $0 |
| Lawrence W Schwartz | Director | April 22, 2026 A | 18,276 | 0 | 2 | $-672,848 |
| PATTERSON THOMAS L /VA/ | Director | June 15, 2023 M | 21,093 | 0 | 0 | $0 |
| Patricia A Ferrick | — | April 22, 2026 M | 234,036 | 0 | 0 | $0 |
| David W Pijor | — | April 22, 2026 A | 609,726 | 0 | 0 | $0 |
| William G Byers | — | Jan. 19, 2022 M | 37,156 | 0 | 0 | $0 |
| Devin Satz | — | Dec. 29, 2021 M | 113,047 | 0 | 0 | $0 |
| Morton A Bender | — | March 26, 2021 A | 751,677 | 0 | 0 | $0 |
| Todd B. Dempsey | — | March 26, 2021 A | 49,028 | 0 | 0 | $0 |
| Phillip R. Wills III | — | March 26, 2021 A | 30,114 | 0 | 0 | $0 |
| Sidney G Simmonds | — | March 26, 2021 A | 4,950 | 0 | 0 | $0 |
| Scott Laughlin | — | March 26, 2021 A | 80,300 | 0 | 0 | $0 |
| Burwell L. Gunn | — | March 26, 2021 A | 26,590 | 0 | 0 | $0 |
| Daniel M. Testa | — | March 26, 2021 A | 139,236 | 0 | 0 | $0 |
| Jennifer L Deacon | — | March 26, 2021 A | 11,875 | 0 | 0 | $0 |
| Steven M Wiltse | — | March 26, 2021 A | 15,750 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Morton A. Bender | Oct. 25, 2018 | — | Initial filing | — | SEC |
| David W. Pijor | Sept. 24, 2018 | — | Initial filing | Passive investment | 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 ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 51,958 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 263 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 158,419 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,308 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 461,206 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,640 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 87,829 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,807 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 126,809 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 10,893 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 725 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 55,029 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 568 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 29,819 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 574 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 10,719 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 644 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,920 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,622 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 807 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,399 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 761 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 109 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 175,358 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 476,086 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,374 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |