MNSB MainStreet Bancshares, Inc. - Common Stock
$25.35
Price · Aug 18, 2026
Fundamentals as of May 8, 2026
52W Range
$18–$26
95% of range
Analyst Rating
BUY
7 analysts
Price Target
$28
+8% upside
P/E (TTM)
14.4
ROE
7.2%
Net Profit Margin
11.5%
MNSB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.35
Market Cap
$190M
P/E (TTM)
14.4
EPS (TTM)
$1.76
Revenue (TTM)
$136M
Div Yield
1.6%
ROE
7.2%
Debt/Equity
—
52W Range
$18 – $26
MNSB 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
$136M
2021-12-31
→
2025-12-31
EPS
$1.76
2020-12-31
→
2025-12-31
Free Cash Flow
$11M
2020-12-31
→
2025-12-31
Margins
11.5%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MNSB
Peer Median
P/E (TTM)
14.4
11.1
P/S (TTM)
1.4
1.9
P/B
0.9
1.0
Price / FCF
17.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MNSB
Peer Median
Gross Margin
54.2%
—
Net Profit Margin
11.5%
22.3%
ROA
0.70%
1.0%
ROE
7.2%
9.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MNSB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MNSB
Peer Median
Revenue YoY
-1.6%
—
Revenue CAGR 3Y
15.2%
—
EPS YoY
-0.31%
—
Net Income YoY
-0.33%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MNSB
Peer Median
Payout Ratio
19.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.6%
Payout Ratio
19.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 4, 2026 | $0.1000 |
| May 4, 2026 | $0.1000 |
| Feb. 9, 2026 | $0.1000 |
| Nov. 10, 2025 | $0.1000 |
| Aug. 6, 2025 | $0.1000 |
| May 9, 2025 | $0.1000 |
| Feb. 10, 2025 | $0.1000 |
| Nov. 12, 2024 | $0.1000 |
| Aug. 9, 2024 | $0.1000 |
| May 2, 2024 | $0.1000 |
| Feb. 1, 2024 | $0.1000 |
| Nov. 6, 2023 | $0.1000 |
| Aug. 3, 2023 | $0.1000 |
| May 4, 2023 | $0.1000 |
| Feb. 2, 2023 | $0.1000 |
| Nov. 3, 2022 | $0.1000 |
| Aug. 3, 2022 | $0.0500 |
| May 4, 2022 | $0.0500 |
| Feb. 2, 2022 | $0.0500 |
MNSB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$27.50
High
$27.50
Median target
$27.50
+8.5%
Mean target
$27.50
+8.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.58 | $0.54 | 0.04% |
| March 31, 2026 | $0.57 | $0.46 | 0.11% |
| Dec. 31, 2025 | $0.46 | $0.50 | -0.04% |
| Sept. 30, 2025 | $0.52 | $0.52 | -0.00% |
| June 30, 2025 | $0.51 | $0.45 | 0.06% |
| March 31, 2025 | $0.25 | $0.21 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $138M | $128M | $89M | $2M | |
| Gross Profit | $74M | $66M | $80M | $75M | · | |
| SG&A Expense | $996.0K | $929.0K | $922.0K | $872.0K | $685.0K | |
| Interest Expense | · | · | $48M | $14M | $11M | |
| Interest Income | $132M | $135M | $124M | $84M | $64M | |
| Pretax Income | $19M | $-14M | $33M | $33M | $28M | |
| Income Tax | $3M | $-4M | $6M | $7M | $6M | |
| Net Income | $16M | $-10M | $27M | $27M | $22M | |
| EPS (Basic) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| EPS (Diluted) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| Shares (Basic) | 7,652,504 | 7,606,391 | 7,522,913 | 7,529,382 | 7,559,310 | |
| EBITDA | $1M | $2M | $1M | $1M | $1M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $13M | $14M | $15M | $15M | |
| PP&E (Gross) | $25M | $24M | $23M | $23M | $22M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | |
| Total Assets | $2.21B | $2.23B | $2.04B | $1.88B | $1.65B | |
| Total Liabilities | $1.99B | $2.02B | $1.81B | $1.73B | $1.46B | |
| Common Stock | $29M | $29M | $29M | $29M | $29M | |
| Paid-in Capital | $67M | $68M | $66M | $64M | $68M | |
| Retained Earnings | $102M | $91M | $107M | $87M | $64M | |
| AOCI | $-6M | $-8M | $-7M | $-9M | $197.0K | |
| Stockholders' Equity | $219M | $208M | $222M | $198M | $189M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.04B | $1.93B | $1.65B | |
| Shares Outstanding | 7,496,571 | 7,603,765 | 7,527,415 | 7,442,743 | 7,595,781 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-642.0K | $-5M | $-191.0K | $-894.0K | $336.0K | |
| Amort. of Intangibles | $0 | $447.0K | $0 | $0 | · | |
| Other Non-cash | $-4M | $25M | $1M | $4M | $35M | |
| Operating Cash Flow | $15M | $15M | $32M | $34M | $29M | |
| CapEx | $4M | $909.0K | $497.0K | $1M | $2M | |
| Investing Cash Flow | $-38M | $-122M | $-131M | $-229M | $-61M | |
| Stock Repurchased | $4M | $732.0K | $43.0K | $7M | $0 | |
| Net Stock Activity | $-4M | $-732.0K | $-43.0K | $-7M | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | |
| Financing Cash Flow | $-21M | $201M | $83M | $233M | $-14M | |
| Net Change in Cash | $-45M | $93M | $-16M | $37M | $-46M | |
| Taxes Paid | $168.0K | $1M | $7M | $6M | $7M | |
| Free Cash Flow | $11M | $14M | $31M | $32M | $59M | |
| Levered FCF | · | · | $-8M | $21M | $50M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 47.8% | · | · | · | |
| Net Margin | 11.5% | -7.2% | 1237.1% | 1102.2% | 37.2% | |
| Pretax Margin | 14.1% | -10.1% | 1527.4% | 1379.7% | 46.9% | |
| EBITDA Margin | 0.81% | 1.1% | 60.5% | 53.7% | 2.0% | |
| ROA | 0.70% | -0.45% | 1.3% | 1.5% | 1.4% | |
| ROE | 7.2% | -4.6% | 12.2% | 13.7% | 11.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 7.9% | 44.1% | 3555.4% | · | |
| Revenue CAGR 3Y | 15.2% | 284.5% | · | · | · | |
| EPS YoY | · | · | -0.31% | 23.0% | 43.2% | |
| EPS CAGR 3Y | -18.6% | · | 20.7% | · | · | |
| EPS CAGR 5Y | -0.99% | · | · | · | · | |
| Net Income YoY | · | · | -0.33% | 20.3% | 41.1% | |
| Net Income CAGR 3Y | -16.4% | · | 19.1% | · | · | |
| Net Income CAGR 5Y | -0.13% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $138M | $128M | $89M | $2M | |
| Net Income TTM | $16M | $-10M | $27M | $27M | $22M | |
| Market Cap | $153M | $138M | $187M | $205M | $187M | |
| P/E | 11.6 | -11.3 | 7.6 | 8.4 | 9.3 | |
| P/S | 1.1 | 1.0 | 1.5 | 2.3 | 77.0 | |
| P/B | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Cash Flow | 10.3 | 9.3 | 5.9 | 6.1 | 3.1 | |
| P / FCF | 14.3 | 10.0 | 6.0 | 6.3 | 3.2 | |
| Dividend Yield | 2.0% | 2.2% | 1.6% | 0.92% | 0.00% | |
| Earnings Yield | 8.6% | -8.8% | 13.1% | 11.9% | 10.8% | |
| Payout Ratio | 19.5% | -30.5% | 11.3% | 7.1% | · | |
| Annual Payout | $3M | $3M | $3M | $2M | $0 |
Income Statement 12
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0K | $33M | $34M | $35M | $530.0K | $36M | $34M | $34M | $33M | $126M | $514.0K | $535.0K | $590.0K | $87M | $601.0K | $597.0K | |
| Gross Profit | · | $18M | $18M | $20M | $17M | $17M | $16M | $16M | $16M | · | · | · | · | · | · | · | |
| SG&A Expense | $241.0K | $238.0K | $259.0K | $270.0K | $229.0K | $243.0K | $215.0K | $229.0K | $242.0K | $219.0K | $277.0K | $211.0K | $215.0K | $214.0K | $253.0K | $195.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $13M | $11M | $8M | · | $4M | $3M | |
| Interest Income | $31M | $32M | $32M | $34M | $33M | $35M | $34M | $33M | $32M | $33M | $32M | $31M | $29M | $26M | $22M | $19M | |
| Pretax Income | $5M | $5M | $5M | $6M | $3M | $-21M | $97.0K | $3M | $4M | $6M | $8M | $9M | $10M | $10M | $10M | $7M | |
| Income Tax | $1M | $836.0K | $896.0K | $1M | $682.0K | $-5M | $-168.0K | $238.0K | $830.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Net Income | $4M | $4M | $5M | $5M | $2M | $-16M | $265.0K | $3M | $3M | $5M | $6M | $7M | $8M | $8M | $8M | $6M | |
| EPS (Basic) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| EPS (Diluted) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| Shares (Basic) | 7,484,310 | -15,393,003 | 7,704,639 | 7,704,677 | 7,636,191 | -15,215,913 | 7,601,925 | 7,608,389 | 7,611,990 | -15,041,396 | 7,524,332 | 7,522,764 | 7,517,213 | -15,157,340 | 7,463,719 | 7,575,484 | |
| EBITDA | $959.0K | · | · | · | $1M | · | · | · | $750.0K | · | · | · | $560.0K | · | · | · |
Balance Sheet 12
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | · | $14M | $14M | $15M | · | $15M | $15M | |
| PP&E (Gross) | · | $25M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | $2.04B | $2.02B | $1.95B | $2.06B | $1.88B | $1.86B | $1.79B | |
| Total Liabilities | $2.01B | $1.99B | $1.91B | $1.90B | $2.01B | $2.02B | $2.00B | $1.87B | $1.85B | · | $1.81B | $1.74B | $1.85B | · | $1.67B | $1.60B | |
| Common Stock | $28M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $30M | · | $29M | $29M | $29M | · | $29M | $29M | |
| Paid-in Capital | $61M | $67M | $69M | $68M | $68M | $68M | $67M | $66M | $66M | · | $65M | $65M | $64M | · | $63M | $65M | |
| Retained Earnings | $104M | $102M | $99M | $96M | $92M | $91M | $109M | $110M | $108M | · | $103M | $98M | $92M | · | $81M | $74M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-8M | $-6M | $-8M | $-8M | · | $-11M | $-8M | $-8M | · | $-10M | $-7M | |
| Stockholders' Equity | $215M | $219M | $218M | $213M | $210M | $208M | $226M | $225M | $223M | $222M | $214M | $211M | $205M | $198M | $190M | $188M | |
| Liabilities + Equity | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | · | $2.02B | $1.95B | $2.06B | · | $1.86B | $1.79B | |
| Shares Outstanding | 7,324,049 | 7,496,571 | 7,703,579 | 7,703,037 | 7,703,197 | 7,603,765 | 7,602,783 | 7,598,529 | 7,614,090 | · | 7,524,877 | 7,522,297 | 7,524,277 | · | 7,425,432 | 7,526,463 |
Cash Flow 15
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $959.0K | $-2M | $1M | $1M | $1M | $-1M | $900.0K | $881.0K | $750.0K | $-384.0K | $547.0K | $577.0K | $560.0K | $-325.0K | $531.0K | $536.0K | |
| Stock-based Comp | $599.0K | $701.0K | $642.0K | $664.0K | $579.0K | $756.0K | $702.0K | $690.0K | $690.0K | $588.0K | $650.0K | $590.0K | $663.0K | $776.0K | $609.0K | $564.0K | |
| Deferred Tax | $159.0K | $-840.0K | $410.0K | $0 | $-212.0K | $-4M | $-960.0K | $432.0K | $490.0K | $-429.0K | $-51.0K | $-300.0K | $589.0K | $-835.0K | $-270.0K | $-221.0K | |
| Other Non-cash | $786.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $7M | $7M | $6M | $1M | $1M | $5M | $4M | $1M | $4M | $5M | $10M | $8M | $9M | $11M | $9M | $7M | |
| CapEx | $101.0K | $159.0K | $138.0K | $4M | $55.0K | $39.0K | $161.0K | $102.0K | $607.0K | $7.0K | $155.0K | $204.0K | $131.0K | $511.0K | $84.0K | $234.0K | |
| Investing Cash Flow | $-9M | $-54M | $-21M | $41M | $-4M | $-43M | $-822.0K | $-55M | $-23M | $-29M | $-45M | $-19M | $-38M | $-42M | $-57M | $-27M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $446.0K | $13.0K | $0 | $300.0K | $419.0K | $0 | $0 | $43.0K | $0 | $0 | $3M | $3M | |
| Net Stock Activity | $-6M | · | · | · | $-446.0K | · | · | · | $-419.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $758.0K | $750.0K | $770.0K | $771.0K | $759.0K | $760.0K | $760.0K | $762.0K | $764.0K | $753.0K | $753.0K | $753.0K | $752.0K | $744.0K | $372.0K | $379.0K | |
| Financing Cash Flow | $7M | $83M | $10M | $-112M | $-2M | $13M | $137M | $21M | $30M | $17M | $59M | $-116M | $124M | $58M | $50M | $21M | |
| Net Change in Cash | $5M | $35M | $-6M | $-69M | $-5M | $-24M | $141M | $-33M | $10M | $-7M | $23M | $-127M | $95M | $26M | $2M | $907.0K | |
| Taxes Paid | $0 | $123.0K | $45.0K | $0 | $0 | $25.0K | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $2M | $2M | $700.0K | |
| Free Cash Flow | $7M | · | · | · | $1M | · | · | · | $3M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $3M | · | · | · |
Profitability 6
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 54.3% | 56.2% | 51.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 715.5% | · | 13.5% | 13.0% | 7.2% | · | 47.6% | 534.3% | 704.7% | · | 1233.7% | 1298.3% | 1381.5% | · | 1288.3% | 993.3% | |
| Pretax Margin | 935.1% | · | 16.1% | 16.0% | 9.2% | · | 17.4% | 582.9% | 881.7% | · | 1528.6% | 1605.8% | 1713.2% | · | 1589.2% | 1241.4% | |
| EBITDA Margin | 167.4% | · | · | · | 3.2% | · | · | · | 159.9% | · | · | · | 94.9% | · | · | · | |
| ROA | 0.18% | · | 0.21% | 0.22% | 0.11% | · | 0.01% | 0.13% | 0.16% | · | 0.33% | 0.37% | 0.43% | · | 0.44% | 0.34% | |
| ROE | 1.9% | · | 2.0% | 2.1% | 1.1% | · | 0.12% | 1.2% | 1.5% | · | 3.1% | 3.5% | 4.1% | · | 4.1% | 3.2% |
Efficiency 1
| Metric | Trend | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | · | $137M | $138M | $136M | · | $102M | $69M | $35M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $16M | · | $12M | $10M | $9M | · | $13M | $19M | $25M | · | $29M | $29M | $27M | · | $24M | $23M | |
| Market Cap | $163M | · | $160M | $146M | $129M | · | $140M | $135M | $138M | · | $155M | $170M | $177M | · | $169M | $171M | |
| P/E | 12.5 | · | 16.5 | 18.7 | 19.9 | · | 13.6 | 7.9 | 6.1 | · | 5.7 | 6.4 | 7.1 | · | 7.9 | 8.2 | |
| P/S | 2.3 | · | 1.2 | 1.1 | 0.9 | · | 1.4 | 2.0 | 4.0 | · | 69.0 | 73.4 | 73.7 | · | 69.1 | 69.4 | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Cash Flow | 24.6 | · | · | · | 88.8 | · | · | · | 38.0 | · | · | · | 20.0 | · | · | · | |
| P / FCF | 25.0 | · | · | · | 92.3 | · | · | · | 45.5 | · | · | · | 20.3 | · | · | · | |
| Earnings Yield | 8.0% | · | 6.0% | 5.3% | 5.0% | · | 7.4% | 12.7% | 16.5% | · | 17.5% | 15.6% | 14.2% | · | 12.6% | 12.2% | |
| Payout Ratio | 18.5% | · | · | · | 30.9% | · | · | · | 23.1% | · | · | · | 9.2% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | $136M | $138M | — | — | — |
| Gross Margin % | 54.2% | 47.8% | — | — | — |
| Net Income | $16M | $-10M | — | — | — |
| Diluted EPS | $1.76 | $-1.60 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | $14M | — | — | — |
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Institutional owners (13F) 99 filers · $74.2M 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 |
|---|---|---|---|---|
| 22 (+11 vs prior Q) | 3 (-2 vs prior Q) | 35 (+12 vs prior Q) | 20 (-4 vs prior Q) | +157K |
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 |
|---|---|---|---|---|
| BANC FUNDS CO LLC | $13,472,815 | 545,679 | 18.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,288,325 | 418,393 | 12.52% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,319,567 | 336,961 | 11.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,480,286 | 262,466 | 8.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,749,615 | 192,370 | 6.40% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,993,138 | 161,731 | 5.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,209,843 | 129,987 | 4.33% | Shares |
| STATE STREET CORP | $2,702,691 | 109,465 | 3.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,508,603 | 101,604 | 3.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,643,144 | 66,551 | 2.21% | Shares |
| Cresset Asset Management, LLC | $1,457,697 | 59,040 | 1.96% | Shares |
| Fourthstone LLC | $1,185,994 | 47,432 | 1.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,057,053 | 42,813 | 1.42% | Shares |
| Trexquant Investment LP | $975,872 | 39,525 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $963,354 | 39,018 | 1.30% | Shares |
| Squarepoint Ops LLC | $919,283 | 37,233 | 1.24% | Shares |
| Empowered Funds, LLC | $917,752 | 37,171 | 1.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $750,206 | 30,385 | 1.01% | Shares |
| STRS OHIO | $644,409 | 26,100 | 0.87% | Shares |
| Creative Planning | $562,759 | 22,793 | 0.76% | Shares |
| R Squared Ltd | $513,528 | 20,799 | 0.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $480,072 | 19,444 | 0.65% | Shares |
| Daytona Street Capital LLC | $432,990 | 18,000 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $412,298 | 16,699 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $406,175 | 16,451 | 0.55% | Shares |
| BARCLAYS PLC | $390,128 | 15,801 | 0.53% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $355,561 | 14,401 | 0.48% | Shares |
| XTX Topco Ltd | $342,401 | 13,868 | 0.46% | Shares |
| HighTower Advisors, LLC | $333,192 | 13,495 | 0.45% | Shares |
| MENDON CAPITAL ADVISORS CORP | $324,649 | 13,149 | 0.44% | Shares |
| Atlantic Union Bankshares Corp | $311,094 | 12,600 | 0.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $271,590 | 11,000 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $262,405 | 10,628 | 0.35% | Shares |
| Point72 Asset Management, L.P. | $258,949 | 10,488 | 0.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240,283 | 9,732 | 0.32% | Shares |
| Quadrature Capital Ltd | $239,666 | 9,707 | 0.32% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $221,469 | 8,970 | 0.30% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $217,716 | 8,818 | 0.29% | Shares |
| Nuveen, LLC | $214,951 | 8,706 | 0.29% | Shares |
| Sandy Spring Bank | $210,672 | 12,600 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $183,496 | 7,432 | 0.25% | Shares |
| Bank of New York Mellon Corp | $175,027 | 7,089 | 0.24% | Shares |
| Spire Wealth Management | $154,485 | 6,257 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $147,456 | 5,982 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $136,233 | 5,518 | 0.18% | Shares |
| Hughes Financial Services, LLC | $134,314 | 5,440 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $128,413 | 5,201 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $86,020 | 3,484 | 0.12% | Shares |
| BlackRock, Inc. | $81,576 | 3,304 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,996 | 2,916 | 0.10% | Shares |
| Cassaday & Co Wealth Management LLC | $67,404 | 2,730 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $63,280 | 2,563 | 0.09% | Shares |
| CITIGROUP INC | $63,108 | 2,556 | 0.09% | Shares |
| VANGUARD GROUP INC | $52,183 | 2,563 | 0.07% | Shares |
| MARSHALL WACE, LLP | $51,479 | 2,085 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $43,528 | 1,763 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $34,566 | 1,400 | 0.05% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $29,381 | 1,190 | 0.04% | Shares |
| Steward Partners Investment Advisory, LLC | $25,925 | 1,050 | 0.03% | Shares |
| FMR LLC | $23,530 | 953 | 0.03% | Shares |
| NORTHERN TRUST CORP | $22,912 | 928 | 0.03% | Shares |
| FIRST UNITED BANK & TRUST | $19,505 | 790 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $17,727 | 718 | 0.02% | Shares |
| Legal & General Group Plc | $15,703 | 636 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $15,554 | 630 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $15,283 | 619 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $13,795 | 558 | 0.02% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $13,444 | 545 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $11,901 | 482 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,458 | 381 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,247 | 253 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 236 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,790 | 194 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,518 | 183,245 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $4,197 | 170 | 0.01% | Shares |
| CWM, LLC | $3,841 | 173 | 0.01% | Shares |
| Arax Advisory Partners | $3,407 | 138 | 0.00% | Shares |
| GAMMA Investing LLC | $3,062 | 124 | 0.00% | Shares |
| Allworth Financial LP | $2,988 | 121 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,987 | 121 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,169 | 88 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2,049 | 83 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,048 | 83 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,954 | 88 | 0.00% | Shares |
| UBS Group AG | $1,876 | 76 | 0.00% | Shares |
| IFP Advisors, Inc | $1,407 | 57 | 0.00% | Shares |
| MORGAN STANLEY | $1,235 | 50 | 0.00% | Shares |
| HRT FINANCIAL LP | $599 | 24,284 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $593 | 24 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $574 | 23,242 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $370 | 15 | 0.00% | Shares |
| Essential Partners LLC | $173 | 7 | 0.00% | Shares |
| True Wealth Design, LLC | $173 | 7 | 0.00% | Shares |
| SEI INVESTMENTS CO | $150 | 6 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $74 | 3 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $49 | 2 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $25 | 1 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $14 | 596 | 0.00% | Shares |
| Covestor Ltd | $0 | 14 | 0.00% | Shares |
Company insiders 12 insiders · 5 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeff W Dick | Chairman & CEO | March 9, 2022 P | 153,164 | 0 | 0 | $0 |
| Thomas J Chmelik | Chief Financial Officer | March 7, 2022 P | 90,031 | 0 | 0 | $0 |
| Abdulhamid Hersiburane | President | Jan. 25, 2022 A | 24,391 | 0 | 0 | $0 |
| Charles C. Brockett | President | Jan. 25, 2022 A | 47,968 | 0 | 0 | $0 |
| Richard Alexander Vari | Chief Accounting Officer | Jan. 25, 2022 A | 10,905 | 0 | 0 | $0 |
| Rafael E Deleon | Director | April 12, 2022 A | 1,937 | 0 | 0 | $0 |
| Darrell Green | Director | April 11, 2022 A | 23,152 | 0 | 0 | $0 |
| Terry M Saeger | Director | April 11, 2022 A | 37,576 | 0 | 0 | $0 |
| Elizabeth S Bennett | Director | April 11, 2022 A | 11,122 | 0 | 0 | $0 |
| Russell Echlov | Director | April 11, 2022 A | 1,446 | 0 | 0 | $0 |
| Patsy I Rust | Director | Oct. 29, 2021 P | 2,000 | 0 | 0 | $0 |
| Paul Thomas Haddock | Director | April 15, 2020 A | 9,570 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 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 | 0.04% | 22,189 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 67,613 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,539 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8,382 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 72,102 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 19,228 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 168,909 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,994 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 322 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 23,277 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 252 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 254 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 445 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 8,611 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 585 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 661 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 695 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,782 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 63,120 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 192,048 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 36,721 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 553 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 84 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |