NECB NorthEast Community Bancorp, Inc. - Common Stock
$26.98
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$19–$29
80% of range
Analyst Rating
BUY
8 analysts
Price Target
$30
+10% upside
P/E (TTM)
8.3
ROE
12.9%
Net Profit Margin
42.4%
NECB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.98
Market Cap
$377M
P/E (TTM)
8.3
EPS (TTM)
$3.25
Revenue (TTM)
—
Div Yield
3.5%
ROE
12.9%
Debt/Equity
—
52W Range
$19 – $29
NECB 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
—
EPS
$3.25
2020-12-31
→
2025-12-31
Free Cash Flow
$51M
2021-12-31
→
2025-12-31
Margins
42.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NECB
Peer Median
P/E (TTM)
8.3
11.1
P/S (TTM)
3.6
2.5
P/B
1.1
1.0
Price / FCF
7.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NECB
Peer Median
Net Profit Margin
42.4%
26.0%
ROA
2.2%
1.1%
ROE
12.9%
11.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NECB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NECB
Peer Median
Revenue YoY
-0.71%
—
Revenue CAGR 3Y
16.9%
—
Revenue CAGR 5Y
20.3%
—
EPS YoY
-7.7%
—
Net Income YoY
-5.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NECB
Peer Median
Payout Ratio
30.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.5%
Payout Ratio
30.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 7, 2026 | $0.2500 |
| April 6, 2026 | $0.2000 |
| Jan. 5, 2026 | $0.2000 |
| Oct. 3, 2025 | $0.2000 |
| Sept. 8, 2025 | $0.2000 |
| July 7, 2025 | $0.2000 |
| April 7, 2025 | $0.2000 |
| Jan. 3, 2025 | $0.1500 |
| Oct. 4, 2024 | $0.3000 |
| July 5, 2024 | $0.1000 |
| April 4, 2024 | $0.1000 |
| Jan. 2, 2024 | $0.0600 |
| Oct. 5, 2023 | $0.0600 |
| July 3, 2023 | $0.0600 |
| April 10, 2023 | $0.0600 |
| Dec. 30, 2022 | $0.0600 |
| Oct. 13, 2022 | $0.0600 |
| July 1, 2022 | $0.0600 |
| May 13, 2022 | $0.1800 |
| April 7, 2022 | $0.0600 |
NECB 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 · 2026-08-13
Median
$29.75
← Below all targets
$26.98
Low
$29.50
High
$30.00
Median target
$29.75
+10.3%
Mean target
$29.75
+10.3%
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 | $0.72 | $0.79 | -0.07% |
| March 31, 2026 | $0.74 | $0.75 | -0.01% |
| Dec. 31, 2025 | $0.79 | $0.87 | -0.08% |
| Sept. 30, 2025 | $0.87 | $0.86 | 0.01% |
| June 30, 2025 | $0.82 | $0.81 | 0.01% |
| March 31, 2025 | $0.78 | $0.79 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| 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 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 67.6% | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | -26,399,000 | 13,252,000 | 13,216,000 | 13,192,000 | -26,141,000 | 13,075,000 | 13,084,000 | 13,118,000 | -30,162,000 | 14,743,000 | 14,700,000 | 14,649,000 | -31,170,000 | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | -27,101,000 | 13,632,000 | 13,568,000 | 13,560,000 | -26,430,000 | 13,417,000 | 13,181,000 | 13,191,000 | -30,313,000 | 14,822,000 | 14,731,000 | 14,696,000 | -30,877,000 | 15,536,000 |
Balance Sheet 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
Cash Flow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
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 | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
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 | $103M | $103M | · | $106M | $106M | $106M | · | $105M | $103M | $100M | · | $92M | $81M | $68M | · | $55M | |
| Net Income TTM | $43M | $44M | · | $46M | $47M | $47M | · | $49M | $47M | $46M | · | $42M | $35M | $28M | · | $17M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.8 | 7.4 | · | 6.0 | 6.6 | 6.6 | · | 7.4 | 5.3 | 4.9 | · | 5.3 | 6.3 | 7.1 | · | 11.1 | |
| P/S | 3.7 | 3.2 | · | 2.7 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.3 | 2.8 | 3.0 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.1 | · | · | · | 17.2 | · | · | · | 18.5 | · | · | |
| Earnings Yield | 11.4% | 13.5% | · | 16.6% | 15.1% | 15.2% | · | 13.5% | 19.0% | 20.2% | · | 19.0% | 15.9% | 14.0% | · | 9.0% | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $44M | $47M | $46M | $25M | $12M |
| Diluted EPS | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 137 filers · $126.6M 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 |
|---|---|---|---|---|
| 20 (-5 vs prior Q) | 10 (+2 vs prior Q) | 45 (+4 vs prior Q) | 34 (+7 vs prior Q) | +81K |
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 | $14,643,724 | 527,892 | 11.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $13,099,910 | 472,239 | 10.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,882,838 | 356,191 | 7.81% | Shares |
| STATE STREET CORP | $8,021,215 | 289,157 | 6.34% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,851,225 | 246,980 | 5.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,733,138 | 170,625 | 3.74% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,264,637 | 153,736 | 3.37% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,695,107 | 133,205 | 2.92% | Shares |
| MANGROVE PARTNERS IM, LLC | $2,810,145 | 101,303 | 2.22% | Shares |
| STILWELL VALUE LLC | $2,774,000 | 100,000 | 2.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,689,781 | 96,964 | 2.12% | Shares |
| Focus Partners Wealth | $2,335,709 | 84,200 | 1.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,307,968 | 83,200 | 1.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,140,058 | 77,147 | 1.69% | Shares |
| Qube Research & Technologies Ltd | $2,105,688 | 75,908 | 1.66% | Shares |
| BlackRock, Inc. | $2,005,907 | 72,311 | 1.58% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,901,300 | 68,540 | 1.50% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,852,033 | 66,764 | 1.46% | Shares |
| RAFFLES ASSOCIATES LP | $1,650,530 | 59,500 | 1.30% | Shares |
| CITADEL ADVISORS LLC | $1,633,303 | 58,879 | 1.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,436,516 | 51,785 | 1.13% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,424,228 | 51,342 | 1.13% | Shares |
| Trexquant Investment LP | $1,386,750 | 49,991 | 1.10% | Shares |
| Bank of New York Mellon Corp | $1,328,108 | 47,877 | 1.05% | Shares |
| Man Group plc | $1,259,923 | 45,419 | 1.00% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,214,038 | 51,010 | 0.96% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,210,490 | 43,637 | 0.96% | Shares |
| AMERIPRISE FINANCIAL INC | $1,171,266 | 42,223 | 0.93% | Shares |
| Quantinno Capital Management LP | $1,146,185 | 41,318 | 0.91% | Shares |
| MACKENZIE FINANCIAL CORP | $1,130,655 | 40,759 | 0.89% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,011,983 | 36,481 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,002,635 | 36,144 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $944,242 | 34,039 | 0.75% | Shares |
| Militia Capital Management LLC | $943,743 | 34,021 | 0.75% | Shares |
| Sanctuary Advisors, LLC | $891,859 | 32,151 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $887,985 | 32,011 | 0.70% | Shares |
| GLOBEFLEX CAPITAL L P | $837,942 | 30,207 | 0.66% | Shares |
| Keeley-Teton Advisors, LLC | $796,960 | 34,000 | 0.63% | Shares |
| Militia Capital Partners, LP | $769,215 | 34,021 | 0.61% | Shares |
| FIRST TRUST ADVISORS LP | $725,179 | 26,142 | 0.57% | Shares |
| STRS OHIO | $701,822 | 25,300 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $641,016 | 23,108 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $630,253 | 22,720 | 0.50% | Shares |
| WOLVERINE TRADING, LLC | $547,415 | 26,900 | 0.43% | Call option |
| HSBC HOLDINGS PLC | $542,436 | 19,682 | 0.43% | Shares |
| D. E. Shaw & Co., Inc. | $540,930 | 19,500 | 0.43% | Shares |
| FIRST MANHATTAN CO. LLC. | $508,003 | 18,313 | 0.40% | Shares |
| BENJAMIN EDWARDS INC | $486,435 | 17,536 | 0.38% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $443,202 | 15,977 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $434,374 | 15,659 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $429,859 | 15,496 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $335,987 | 12,112 | 0.27% | Shares |
| Total Wealth Planning & Management, Inc. | $334,128 | 12,045 | 0.26% | Shares |
| State of Tennessee, Department of Treasury | $313,629 | 11,306 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $297,456 | 10,723 | 0.23% | Shares |
| BARCLAYS PLC | $295,237 | 10,643 | 0.23% | Shares |
| EP Wealth Advisors, LLC | $291,381 | 10,504 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $288,357 | 10,395 | 0.23% | Shares |
| Voleon Capital Management LP | $287,553 | 10,366 | 0.23% | Shares |
| MORGAN STANLEY | $287,275 | 10,356 | 0.23% | Shares |
| Empowered Funds, LLC | $276,068 | 9,952 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $269,189 | 9,704 | 0.21% | Shares |
| Daytona Street Capital LLC | $264,200 | 10,000 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $255,493 | 11,300 | 0.20% | Shares |
| ALGERT GLOBAL LLC | $249,161 | 8,982 | 0.20% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $243,391 | 8,774 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $242,337 | 8,736 | 0.19% | Shares |
| Mariner, LLC | $226,026 | 8,148 | 0.18% | Shares |
| MetLife Investment Management, LLC | $214,791 | 7,743 | 0.17% | Shares |
| CITIGROUP INC | $211,157 | 7,612 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $205,351 | 9,983 | 0.16% | Shares |
| LYNCH & ASSOCIATES/IN | $204,583 | 7,375 | 0.16% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $194,180 | 7,000 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158,562 | 5,716 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $148,797 | 5,364 | 0.12% | Shares |
| Geneos Wealth Management Inc. | $140,364 | 5,060 | 0.11% | Shares |
| Invesco Ltd. | $136,980 | 4,938 | 0.11% | Shares |
| Nuveen Asset Management, LLC | $134,701 | 5,507 | 0.11% | Shares |
| Nuveen, LLC | $119,448 | 4,306 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $111,543 | 4,021 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $108,325 | 3,905 | 0.09% | Shares |
| VANGUARD GROUP INC | $90,915 | 4,021 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $88,907 | 3,205 | 0.07% | Shares |
| FMR LLC | $85,606 | 3,086 | 0.07% | Shares |
| CWM, LLC | $82,134 | 3,451 | 0.06% | Shares |
| NORTHERN TRUST CORP | $54,787 | 1,975 | 0.04% | Shares |
| IFP Advisors, Inc | $42,331 | 1,526 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $38,281 | 1,380 | 0.03% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37,727 | 1,360 | 0.03% | Shares |
| Larson Financial Group LLC | $37,172 | 1,340 | 0.03% | Shares |
| Legal & General Group Plc | $35,757 | 1,289 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $35,285 | 1,272 | 0.03% | Shares |
| MassMutual Private Wealth & Trust, FSB | $33,954 | 1,224 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $30,653 | 1,105 | 0.02% | Shares |
| Arax Advisory Partners | $25,883 | 933 | 0.02% | Shares |
| Versant Capital Management, Inc | $25,660 | 925 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $21,783 | 785 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $21,415 | 772 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,922 | 669 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $12,753 | 620 | 0.01% | Shares |
Company insiders 12 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | July 29, 2026 S | 4,714 | 0 | 4 | $-209,880 |
| Eugene M Magier | Director | July 15, 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | — | March 12, 2026 S | 5,805 | 0 | 1 | $-81,804 |
| John F Mckenzie | — | March 5, 2026 S | 16,249 | 0 | 1 | $-71,550 |
| Diane B Cavanaugh | — | Dec. 11, 2025 S | 6,608 | 0 | 2 | $-23,595 |
| Charles A Martinek | — | Dec. 11, 2025 S | 495 | 0 | 2 | $-46,930 |
| Jose M Collazo | — | Nov. 17, 2025 F | 15,280 | 0 | 1 | $-121,498 |
| Kenneth A Martinek | — | Nov. 17, 2025 F | 2,939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | — | Sept. 18, 2025 A | 1,440 | 0 | 0 | $0 |
| Linda M Swan | — | Nov. 15, 2023 A | 1,728 | 0 | 0 | $0 |
| Kenneth H Thomas | — | Nov. 2, 2022 P | 11,520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | — | Sept. 30, 2022 A | 14,480 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.48% | 19,605 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 88,585 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.05% | 1,195 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9,619 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 9,967 NS | May 29, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 44,776 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,453 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 44,416 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 45,185 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 581 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 455 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 896 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 460 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 505 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 895 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,614 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,957 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,548 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |