HBCP Home Bancorp, Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ 10-K/10-Q Aug 3, 2026
$61.44
· of 52w range
· above low
· to high
$52.0752w low
$74.5052w high
Market Cap (MRQ)
$483M
P/E
10.5
EPS
$5.87
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52W Range
$52–$74
Analyst Rating
BUY
Price Target
$68
P/E
10.5
ROE
10.9%
Net Profit Margin
31.0%
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HBCP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$61.44
Market Cap (MRQ)
$483M
P/E
10.5
EPS
$5.87
Div Yield
1.9%
ROE
10.9%
52W Range
$52–$75
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$5.872016-12-31 → 2025-12-31
Free Cash Flow$44M2016-12-31 → 2025-12-31
Net margin31.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.55Y avg ≈9.0 | ≈9.0 | 11.9 | Fair value | |
| P/S | 3.25Y avg ≈2.8 | ≈2.8 | 4.0 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | 1.1 | Overvalued | |
| Price / FCF (TTM) | 9.45Y avg ≈8.2 | ≈8.2 | · | · | |
| Price / Cash Flow (TTM) | 7.95Y avg ≈7.4 | ≈7.4 | 10.7 | Undervalued | |
| Price / Tangible Book | 1.45Y avg ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 39.0%5Y avg ≈38.7% | ≈38.7% | 37.3% | Weak | |
| Net Profit Margin | 31.0%5Y avg ≈31.0% | ≈31.0% | 29.5% | Weak | |
| ROA | 1.3%5Y avg ≈1.3% | ≈1.3% | 0.92% | Top tier | |
| ROE | 10.9%5Y avg ≈11.2% | ≈11.2% | 6.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.2%5Y avg ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y | 4.1%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | |
| EPS YoY | 29.0%5Y avg ≈22.9% | ≈22.9% | · | · | |
| Net Income YoY | 26.5%5Y avg ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 3Y | 12.2%5Y avg ≈8.4% | ≈8.4% | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | |
| Net Income CAGR 3Y | 10.6%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HBCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.9%
Payout Ratio19.5%
Annualized Payout≈$1.28
5Y Div CAGR≈4.9%
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.32 | USD | ≈1.7% |
| May 4, 2026 | $0.31 | USD | ≈1.9% |
| Feb 9, 2026 | $0.31 | USD | ≈1.9% |
| Nov 3, 2025 | $0.31 | USD | ≈2.1% |
| Aug 4, 2025 | $0.29 | USD | ≈2.1% |
| May 5, 2025 | $0.27 | USD | ≈2.1% |
| Feb 10, 2025 | $0.27 | USD | ≈2.0% |
| Oct 28, 2024 | $0.26 | USD | ≈2.1% |
| Jul 29, 2024 | $0.25 | USD | ≈2.3% |
| Apr 26, 2024 | $0.25 | USD | ≈2.8% |
| Feb 2, 2024 | $0.25 | USD | ≈2.6% |
| Oct 27, 2023 | $0.25 | USD | ≈3.0% |
| Jul 28, 2023 | $0.25 | USD | ≈2.7% |
| Apr 28, 2023 | $0.25 | USD | ≈3.1% |
| Feb 3, 2023 | $0.25 | USD | ≈2.4% |
| Oct 28, 2022 | $0.24 | USD | ≈2.2% |
| Aug 5, 2022 | $0.23 | USD | ≈2.3% |
| May 6, 2022 | $0.23 | USD | ≈2.6% |
| Feb 4, 2022 | $0.23 | USD | ≈2.3% |
| Nov 5, 2021 | $0.23 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 19, 2026 | $1.28 | $1.54 | -16.9% |
| June 30, 2026 | Jul 20, 2026 | $1.47 | $1.48 | -0.95% |
| March 31, 2026 | $1.45 | $1.42 | 2.5% | |
| Dec. 31, 2025 | $1.46 | $1.42 | 3.0% | |
| Sept. 30, 2025 | $1.59 | $1.39 | 14.6% | |
| June 30, 2025 | $1.45 | $1.24 | 16.5% | |
| March 31, 2025 | $1.37 | $1.17 | 17.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $43M | $8M | $6M | $12M | $16M | $10M | $7M | $5M | $4M | $3M | |
| Interest Income | $194M | $185M | $164M | $126M | $107M | $104M | $102M | $102M | $74M | $68M | $58M | $54M | |
| Pretax Income | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | |
| Income Tax | $12M | $9M | $10M | $8M | $12M | $6M | $6M | $7M | $12M | $8M | $7M | $5M | |
| Net Income | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| EPS (Basic) | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | |
| EPS (Diluted) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | |
| Shares (Basic) | 7,773,000 | 7,956,000 | 8,028,000 | 8,139,000 | 8,379,000 | 8,674,000 | 9,074,000 | 9,069,000 | 7,117,000 | 6,842,000 | 6,708,000 | 6,553,000 | |
| Shares (Diluted) | 7,846,000 | 8,005,000 | 8,065,000 | 8,194,000 | 8,428,000 | 8,704,000 | 9,146,000 | 9,299,000 | 7,390,000 | 7,107,000 | 7,001,000 | 6,933,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $60M | $150M | $29M | $25M | $29M | |
| PP&E (Net) | $49M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $46M | $40M | $41M | $38M | |
| PP&E (Gross) | $83M | $74M | $71M | $70M | $67M | $67M | $65M | $64M | $60M | $54M | $56M | $53M | |
| Accum. Depreciation | $34M | $32M | $29M | $26M | $23M | $21M | $19M | $16M | $15M | $14M | $15M | $15M | |
| Goodwill | $82M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $59M | $9M | $11M | $899.0K | |
| Intangibles | $2M | $4M | $5M | $6M | $3M | $5M | $6M | $8M | $9M | $3M | $4M | $3M | |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | |
| Common Stock | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | |
| Paid-in Capital | $169M | $168M | $166M | $165M | $165M | $165M | $169M | · | · | · | $77M | $93M | |
| Retained Earnings | $285M | $259M | $235M | $206M | $189M | $154M | $150M | $141M | $117M | $105M | $92M | $93M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| AOCI | $-18M | $-30M | $-31M | $-39M | $744.0K | $5M | $692.0K | $-2M | $-955.0K | $11.8K | $871.8K | $1M | |
| Stockholders' Equity | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | |
| Liabilities + Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Shares Outstanding | 7,831,342 | 8,091,522 | 8,158,281 | 8,286,084 | 8,526,907 | 8,740,104 | 9,252,418 | 9,459,050 | 9,395,488 | 7,350,102 | 7,239,821 | 7,123,442 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-123.0K | $-44.0K | $-33.0K | $-882.0K | $3M | $-2M | $137.0K | $2M | $3M | $-321.0K | $630.9K | $516.5K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $763.0K | $801.0K | $744.0K | · | |
| Operating Cash Flow | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | |
| CapEx | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $828.7K | $3M | |
| Investing Cash Flow | $-3M | $-107M | $-94M | $-495M | $55M | $-260M | $-72M | $-25M | $79M | $-12M | · | · | |
| Stock Issued | $640.0K | $886.0K | $329.0K | $324.0K | $303.0K | $-13.0K | $157.0K | $70.0K | $-1.0K | $-5.0K | · | · | |
| Stock Repurchased | $14M | $5M | $5M | $11M | $9M | $14M | $15M | $1M | $70.0K | $357.0K | $3M | $561.5K | |
| Net Stock Activity | $-14M | $-4M | $-5M | $-11M | $-9M | $-14M | $-15M | $-1M | $-70.8K | $-357.3K | $-3M | $-561.5K | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K | |
| Financing Cash Flow | $-9M | $81M | $41M | $-70M | $303M | $359M | $9M | $-113M | $18M | $-4M | · | · | |
| Net Change in Cash | $43M | $23M | $-12M | $-514M | $413M | $148M | $-20M | $-91M | $121M | $5M | $-4M | $-4M | |
| Taxes Paid | $13M | $6M | $13M | $7M | $12M | $5M | $3M | $5M | $10M | $8M | $4M | $5M | |
| Free Cash Flow | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | |
| Levered FCF | · | · | $5M | $42M | $48M | $37M | $27M | $34M | $19M | $13M | $33M | $22M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.0% | 27.0% | 29.7% | 25.8% | 41.5% | 23.2% | 27.8% | 30.0% | 21.6% | 21.8% | 19.8% | 16.7% | |
| Pretax Margin | 39.0% | 33.5% | 37.1% | 32.2% | 51.5% | 28.9% | 33.7% | 36.3% | 37.7% | 32.0% | 30.4% | 25.5% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.1% | 1.8% | 1.0% | 1.3% | 1.4% | 0.89% | 1.0% | 0.91% | 0.90% | |
| ROE | 10.9% | 9.2% | 11.3% | 10.5% | 14.0% | 7.8% | 8.8% | 10.5% | 7.1% | 9.0% | 7.7% | 6.5% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.56 | $48.95 | $45.04 | $39.82 | $41.27 | $36.82 | $34.19 | $32.14 | $29.57 | $24.47 | $22.80 | $21.64 | |
| Revenue / Share | $18.95 | $16.85 | $16.78 | $16.10 | $13.91 | $12.24 | $10.98 | $11.34 | $10.53 | $10.35 | $9.04 | $8.54 | |
| Cash Flow / Share | $6.95 | $6.09 | $5.13 | $6.25 | $6.61 | $5.63 | $4.80 | $5.07 | $3.35 | $2.88 | $5.17 | $4.02 | |
| Cash / Share | · | · | · | · | · | · | · | $6.30 | $16.01 | $3.99 | $3.43 | $4.08 | |
| Dividend / Share | $1.14 | $1.01 | $1.00 | $0.93 | $0.91 | $0.88 | $0.84 | $0.71 | $0.55 | $0.41 | $0.30 | $0.07 | |
| EPS (TTM) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -0.33% | 2.6% | 12.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -8.8% | 20.0% | -27.9% | 102.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -7.6% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -9.5% | 18.1% | -29.9% | 96.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -9.2% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $135M | $135M | $132M | $117M | $107M | $100M | $105M | $78M | $74M | $63M | $59M | |
| Net Income TTM | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| Market Cap | $453M | $374M | $343M | $332M | $354M | $245M | $363M | $335M | $406M | $284M | $188M | $163M | |
| P/E | 9.8 | 10.2 | 8.4 | 9.6 | 7.2 | 9.8 | 12.8 | 10.4 | 19.0 | 17.2 | 14.5 | 16.2 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 2.3 | 3.6 | 3.2 | 5.2 | 3.9 | 3.0 | 2.8 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.6 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.7 | 8.3 | 6.5 | 6.4 | 5.0 | 8.3 | 7.1 | 16.4 | 13.9 | 5.2 | 5.9 | |
| P / FCF | 10.2 | 8.4 | 8.7 | 6.8 | 6.6 | 5.2 | 9.0 | 8.0 | 17.8 | 17.3 | 5.3 | 6.6 | |
| Dividend Yield | 2.0% | 2.2% | 2.4% | 2.3% | 2.2% | 3.2% | 2.2% | 2.0% | 1.0% | 1.1% | 1.1% | 0.31% | |
| Earnings Yield | 10.2% | 9.8% | 11.9% | 10.4% | 13.9% | 10.2% | 7.8% | 9.6% | 5.3% | 5.8% | 6.9% | 6.2% | |
| Payout Ratio | 19.5% | 22.5% | 20.4% | 22.8% | 16.2% | 31.9% | 28.3% | 21.2% | 24.2% | 18.7% | 17.2% | 5.1% | |
| Annual Payout | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K |
Income Statement
| 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 | · | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $49M | $48M | $49M | $49M | $49M | $47M | $48M | $47M | $45M | $44M | $43M | $42M | $40M | $38M | $37M | $34M | |
| Pretax Income | $14M | $14M | $15M | $16M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $13M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| EPS (Basic) | $1.49 | $1.47 | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | |
| EPS (Diluted) | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | |
| Shares (Basic) | 7,768,000 | 7,741,000 | · | 7,713,000 | 7,707,000 | 7,949,000 | · | 7,922,000 | 7,972,000 | 7,984,000 | · | 8,006,000 | 8,042,000 | 8,088,000 | · | 8,089,000 | |
| Shares (Diluted) | 7,853,000 | 7,827,000 | · | 7,783,000 | 7,781,000 | 8,027,000 | · | 7,967,000 | 8,019,000 | 8,039,000 | · | 8,039,000 | 8,079,000 | 8,137,000 | · | 8,138,000 |
Balance Sheet
| 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) | $52M | $51M | $49M | $45M | $45M | $45M | $42M | $43M | $43M | $42M | · | $42M | $43M | $43M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $34M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | |
| Intangibles | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $6M | · | |
| Total Assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Total Liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B | $3.05B | $3.05B | $3.04B | $2.99B | · | $2.97B | $2.94B | $2.92B | · | $2.85B | |
| Common Stock | $79.0K | $78.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | · | $81.0K | $82.0K | $83.0K | · | $83.0K | |
| Paid-in Capital | $171M | $170M | $169M | $168M | $167M | $167M | $168M | $167M | $166M | $166M | · | $165M | $165M | $165M | · | $164M | |
| Retained Earnings | $302M | $294M | $285M | $276M | $266M | $262M | $259M | $252M | $245M | $241M | · | $228M | $221M | $215M | · | $198M | |
| AOCI | $-19M | $-18M | $-18M | $-20M | $-22M | $-25M | $-30M | $-24M | $-34M | $-34M | · | $-46M | $-38M | $-34M | · | $-43M | |
| Stockholders' Equity | $453M | $444M | $435M | $423M | $409M | $403M | $396M | $393M | $376M | $372M | $367M | $345M | $346M | $345M | $330M | $317M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Shares Outstanding | 7,868,139 | 7,833,804 | 7,831,342 | 7,827,481 | 7,808,421 | 7,926,331 | 8,091,522 | 8,070,539 | 8,081,344 | 8,140,380 | · | 8,163,655 | 8,197,859 | 8,284,130 | · | 8,273,334 |
Cash Flow
| 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 | $1M | $944.0K | $934.0K | $898.0K | $799.0K | $746.0K | $767.0K | $731.0K | $640.0K | $626.0K | $619.0K | $584.0K | $569.0K | $603.0K | $744.0K | $557.0K | |
| Deferred Tax | $50.0K | $-276.0K | $-321.0K | $59.0K | $314.0K | $-175.0K | $-116.0K | $12.0K | $84.0K | $-24.0K | $-64.0K | $9.0K | $126.0K | $-104.0K | $-457.0K | $-171.0K | |
| Amort. of Intangibles | $210.0K | $234.0K | $257.0K | $268.0K | $269.0K | $293.0K | $318.0K | $328.0K | $329.0K | $353.0K | $377.0K | $389.0K | $389.0K | $446.0K | $443.0K | $453.0K | |
| Operating Cash Flow | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M | $15M | $10M | $10M | $13M | $8M | $10M | $15M | $17M | |
| CapEx | $2M | $2M | $5M | $833.0K | $846.0K | $4M | $546.0K | $642.0K | $2M | $1M | $497.0K | $382.0K | $944.0K | $199.0K | $802.0K | $627.0K | |
| Investing Cash Flow | $-86M | $17M | $-49M | $75M | $-4M | $-25M | $-47M | $-2M | $-32M | $-26M | $1M | $-47M | $-36M | $-13M | $-122M | $-123M | |
| Stock Issued | $-126.0K | $204.0K | · | · | $-142.0K | $144.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $182.0K | $249.0K | $42.0K | $-5.0K | $6M | $8M | $88.0K | $1M | $3M | $826.0K | $541.0K | $1M | $3M | $335.0K | $56.0K | $3M | |
| Net Stock Activity | · | $-45.0K | · | · | · | $-8M | · | · | · | $-826.0K | · | · | · | $-335.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $48M | $-11M | $-20M | $-3M | $24M | $4M | $7M | $40M | $30M | $-20M | $21M | $17M | $23M | $45M | $-188M | |
| Net Change in Cash | $-35M | $82M | $-48M | $77M | $2M | $12M | $-37M | $22M | $23M | $15M | $-9M | $-12M | $-10M | $20M | $-63M | $-294M | |
| Taxes Paid | $7M | $530.0K | $3M | $2M | $7M | $1M | $-25.0K | $2M | $5M | $0 | $2M | $3M | $9M | $0 | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
Profitability
| 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 | 29.2% | 29.7% | · | 32.6% | 30.6% | 30.7% | · | 27.7% | 24.5% | 28.3% | · | 28.8% | 29.0% | 32.4% | · | 29.4% | |
| Pretax Margin | 36.3% | 37.6% | · | 41.1% | 38.2% | 38.6% | · | 34.3% | 30.4% | 35.3% | · | 36.0% | 36.4% | 40.5% | · | 36.8% | |
| ROA | 0.33% | 0.32% | · | 0.36% | 0.33% | 0.32% | · | 0.28% | 0.24% | 0.28% | · | 0.30% | 0.29% | 0.34% | · | 0.35% | |
| ROE | 2.7% | 2.7% | · | 3.0% | 2.9% | 2.8% | · | 2.5% | 2.2% | 2.6% | · | 2.9% | 2.9% | 3.3% | · | 3.2% |
Efficiency
| 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 Share
| 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 | $57.63 | $56.73 | · | $54.05 | $52.36 | $50.82 | · | $48.75 | $46.51 | $45.73 | · | $42.30 | $42.22 | $41.66 | · | $38.27 | |
| Revenue / Share | $5.06 | $4.88 | · | $4.86 | $4.76 | $4.45 | · | $4.28 | $4.13 | $4.04 | · | $4.22 | $4.18 | $4.29 | · | $4.36 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.57 | · | · | · | $1.28 | · | · | · | $1.20 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.29 | $0.27 | $0.27 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $5.98 | $5.95 | · | $5.62 | $5.21 | $4.78 | · | $4.51 | $4.55 | $4.74 | · | $5.14 | $5.20 | $5.02 | · | $4.07 |
Valuation (TTM)
| 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 | $154M | $151M | · | $146M | $142M | $138M | · | $132M | $132M | $133M | · | $139M | $141M | $140M | · | $123M | |
| Net Income TTM | $47M | $46M | · | $44M | $41M | $38M | · | $36M | $36M | $38M | · | $42M | $42M | $41M | · | $34M | |
| Market Cap | $539M | $475M | · | $425M | $404M | $355M | · | $360M | $323M | $312M | · | $260M | $272M | $274M | · | $323M | |
| P/E | 11.5 | 10.2 | · | 9.7 | 9.9 | 9.4 | · | 9.9 | 8.8 | 8.1 | · | 6.2 | 6.4 | 6.6 | · | 9.6 | |
| P/S | 3.5 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.7 | 2.4 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 28.2 | · | · | · | 28.2 | · | · | · | 30.2 | · | · | · | 27.9 | · | · | |
| Dividend Yield | 1.8% | 1.9% | · | 2.0% | 2.1% | 2.4% | · | 2.3% | 2.5% | 2.6% | · | 3.1% | 2.9% | 2.9% | · | 2.4% | |
| Earnings Yield | 8.7% | 9.8% | · | 10.3% | 10.1% | 10.7% | · | 10.1% | 11.4% | 12.4% | · | 16.1% | 15.7% | 15.2% | · | 10.4% | |
| Payout Ratio | · | 21.4% | · | · | · | 19.9% | · | · | · | 22.1% | · | · | · | 18.3% | · | · | |
| Annual Payout | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $46M | $36M | $40M | $34M | $49M |
| Diluted EPS | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 |
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 | $44M | $45M | $39M | $48M | $53M |
Institutional owners (13F) 149 filers · $300.8M total · As of Sept. 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.
Holders
149
Value held
$300.8M
New positions
25
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+2 vs prior Q) | 12 (+1 vs prior Q) | 70 (+21 vs prior Q) | 23 (-11 vs prior Q) | +410K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $33,592,753 | 490,262 | 11.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $30,541,823 | 445,732 | 10.15% | Shares |
| STATE STREET CORP | $23,644,196 | 345,070 | 7.86% | Shares |
| VANGUARD GROUP INC | $22,522,348 | 389,660 | 7.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,332,693 | 296,741 | 6.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,012,732 | 219,100 | 4.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,665,028 | 184,801 | 4.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,562,708 | 168,749 | 3.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,592,888 | 125,407 | 2.86% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,848,486 | 114,543 | 2.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,128,273 | 104,032 | 2.37% | Shares |
| Qube Research & Technologies Ltd | $7,014,872 | 102,377 | 2.33% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,684,556 | 82,962 | 1.89% | Shares |
| NORTHERN TRUST CORP | $4,337,315 | 63,300 | 1.44% | Shares |
| Montz Harcus Wealth Management LLC | $4,213,783 | 63,787 | 1.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,787,306 | 55,273 | 1.26% | Shares |
| Empowered Funds, LLC | $3,595,107 | 52,468 | 1.20% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,535,769 | 51,602 | 1.18% | Shares |
| MORGAN STANLEY | $3,375,706 | 49,266 | 1.12% | Shares |
| GOLDMAN SACHS GROUP INC | $3,292,729 | 48,055 | 1.09% | Shares |
| Pacific Ridge Capital Partners, LLC | $3,274,297 | 47,786 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,112,247 | 45,421 | 1.03% | Shares |
| Trexquant Investment LP | $2,958,145 | 43,172 | 0.98% | Shares |
| Summit Financial Wealth Advisors, LLC | $2,625,046 | 39,737 | 0.87% | Shares |
| Bank of New York Mellon Corp | $2,428,784 | 35,446 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,229,093 | 32,532 | 0.74% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,142,749 | 31,271 | 0.71% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,103,770 | 30,703 | 0.70% | Shares |
| Quantinno Capital Management LP | $1,976,117 | 28,840 | 0.66% | Shares |
| GLOBEFLEX CAPITAL L P | $1,961,591 | 28,628 | 0.65% | Shares |
| FIRST TRUST ADVISORS LP | $1,760,484 | 25,693 | 0.59% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,713,000 | 25,000 | 0.57% | Shares |
| De Lisle Partners LLP | $1,576,676 | 22,985 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,386,571 | 20,236 | 0.46% | Shares |
| CULLEN INVESTMENT GROUP, LTD. | $1,371,905 | 20,708 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,251,449 | 18,264 | 0.42% | Shares |
| Russell Investments Group, Ltd. | $1,234,936 | 18,023 | 0.41% | Shares |
| UBS Group AG | $1,122,289 | 16,379 | 0.37% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,072,224 | 15,648 | 0.36% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,072,224 | 15,648 | 0.36% | Shares |
| Nuveen, LLC | $957,430 | 13,973 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $922,279 | 13,460 | 0.31% | Shares |
| SummerHaven Investment Management, LLC | $890,026 | 13,473 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $889,482 | 12,906 | 0.30% | Shares |
| Crawford Fund Management, LLC | $887,128 | 12,947 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $870,821 | 12,709 | 0.29% | Shares |
| XTX Topco Ltd | $869,930 | 12,696 | 0.29% | Shares |
| GeoWealth Management, LLC | $858,714 | 12,532 | 0.29% | Shares |
| Creative Planning | $821,019 | 11,982 | 0.27% | Shares |
| Invesco Ltd. | $816,552 | 11,917 | 0.27% | Shares |
Company insiders 24 insiders · 10 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W. Bordelon | President and CEO | May 12, 2024 A | 130,891 | 0 | 0 | $0 |
| David T. Kirkley | SEVP & Chief Financial Officer | May 13, 2026 S | 5,064 | 0 | 2 | $-55,053 |
| Joseph B Zanco | EVP & Chief Financial Officer | March 12, 2020 A | 54,530 | 0 | 0 | $0 |
| Scott T Sutton | Executive Vice President & COO | May 12, 2014 F | 26,977 | 0 | 0 | $0 |
| John J. Zollinger IV | SEVP, Chief Banking Officer | Aug. 18, 2026 M | 7,643 | 0 | 4 | $-183,324 |
| Natalie B. Lemoine | SEVP, Chief Admin. Officer | June 12, 2026 A | 8,214 | 0 | 0 | $0 |
| Mark C Herpin | SEVP, Chief Operations Officer | June 12, 2026 F | 4,729 | 0 | 0 | $0 |
| Darren E. Guidry | SEVP & Chief Risk Officer | May 12, 2026 A | 19,930 | 0 | 1 | $-100,448 |
| Jason Freyou | SEVP & Chief Operations Office | May 12, 2023 F | 10,573 | 0 | 0 | $0 |
| Scott A Ridley | EVP & Chief Banking Officer | May 23, 2019 A | 12,550 | 0 | 0 | $0 |
| John Scott Ballard | Director | June 12, 2026 A | 6,850 | 0 | 0 | $0 |
| Ann Forte Trappey | Director | June 12, 2026 A | 7,689 | 0 | 0 | $0 |
| Daniel G Guidry | Director | June 12, 2026 A | 63,619 | 0 | 2 | $-129,510 |
| Donald W Washington | Director | June 12, 2026 A | 7,650 | 0 | 0 | $0 |
| Chris P Rader | Director | June 12, 2026 A | 18,314 | 1 | 0 | $29,750 |
| Paul J. Blanchet III | Director | June 12, 2026 A | 75,675 | 0 | 0 | $0 |
| John A Hendry | Director | May 12, 2024 A | 143,375 | 0 | 0 | $0 |
| Mark M Cole | Director | May 12, 2021 A | 20,542 | 0 | 0 | $0 |
| Richard J Bourgeois | Director | Jan. 29, 2019 M | 94,575 | 0 | 0 | $0 |
| Kathy J Bobbs | Director | Dec. 14, 2017 P | 5,290 | 0 | 0 | $0 |
| Marc W Judice | Director | May 3, 2017 S | 5,499 | 0 | 0 | $0 |
| Henry William Busch JR | Director | May 12, 2009 A | 77,850 | 0 | 0 | $0 |
| Lester James Dailey | Director | Oct. 2, 2008 P | 9,328 | 0 | 0 | $0 |
| MARAIST MICHAEL P. | · | May 11, 2020 P | 113,269 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.16% | 9,662 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.12% | 24,394 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 181 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 4,827 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 38,006 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,165 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 45,464 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8,286 SH | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 197,145 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 729 SH | Oct. 23, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 3,398 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 25,941 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 79,567 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40,834 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 11,247 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 18,714 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 847 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 223 SH | Oct. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,976 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 1,792 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 298 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,773 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 719 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 210,317 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 38,993 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 630 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 72,152 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 9,757 SH | Sept. 3, 2026 | Daily |
HBCP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$66.00
+7.4%
2 20.0%
Strong Buy
4 40.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-24Mean target $68.00 +10.7%
← Below all targets
Current price $61.44
Low$64.00
Mean$68.00
High$76.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | · |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| PBAM | · | · | · | · | · | · |
| FRBA | · | · | · | · | · | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 3, 2026