PCB PCB Bancorp - Common Stock
$28.58
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$20–$31
80% of range
Analyst Rating
HOLD
10 analysts
Price Target
$30
+6% upside
P/E (TTM)
11.1
ROE
9.8%
Net Profit Margin
1291.9%
PCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.58
Market Cap
$407M
P/E (TTM)
11.1
EPS (TTM)
$2.58
Revenue (TTM)
$3M
Div Yield
2.8%
ROE
9.8%
Debt/Equity
—
52W Range
$20 – $31
PCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3M
2016-12-31
→
2025-12-31
EPS
$2.58
2016-12-31
→
2025-12-31
Free Cash Flow
$24M
2018-12-31
→
2025-12-31
Margins
1291.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PCB
Peer Median
P/E (TTM)
11.1
10.6
P/S (TTM)
140.3
2.4
P/B
1.0
1.0
Price / FCF
16.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PCB
Peer Median
Net Profit Margin
1291.9%
30.6%
ROA
1.2%
1.1%
ROE
9.8%
10.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PCB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PCB
Peer Median
Revenue YoY
4.5%
—
Revenue CAGR 3Y
3.1%
—
Revenue CAGR 5Y
5.4%
—
EPS YoY
48.3%
—
Net Income YoY
45.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PCB
Peer Median
Payout Ratio
30.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
30.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.2200 |
| May 8, 2026 | $0.2200 |
| Feb. 13, 2026 | $0.2200 |
| Nov. 7, 2025 | $0.2000 |
| Aug. 8, 2025 | $0.2000 |
| May 9, 2025 | $0.2000 |
| Feb. 14, 2025 | $0.2000 |
| Nov. 8, 2024 | $0.1800 |
| Aug. 9, 2024 | $0.1800 |
| May 9, 2024 | $0.1800 |
| Feb. 8, 2024 | $0.1800 |
| Nov. 8, 2023 | $0.1800 |
| Aug. 10, 2023 | $0.1800 |
| May 11, 2023 | $0.1800 |
| Feb. 9, 2023 | $0.1500 |
| Nov. 9, 2022 | $0.1500 |
| Aug. 11, 2022 | $0.1500 |
| May 12, 2022 | $0.1500 |
| Feb. 10, 2022 | $0.1500 |
| Nov. 10, 2021 | $0.1200 |
PCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 4 40.0%
- Strong Sell 1 10.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$30.25
← Below all targets
$28.58
Low
$29.50
High
$31.00
Median target
$30.25
+5.8%
Mean target
$30.25
+5.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.73 | $0.71 | 0.02% |
| March 31, 2026 | $0.74 | $0.66 | 0.08% |
| Dec. 31, 2025 | $0.64 | $0.61 | 0.03% |
| Sept. 30, 2025 | $0.78 | $0.61 | 0.17% |
| June 30, 2025 | $0.62 | $0.57 | 0.05% |
| March 31, 2025 | $0.53 | $0.49 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Interest Expense | · | · | $63M | $12M | $4M | $14M | $24M | $18M | $10M | $7M | |
| Interest Income | $198M | $181M | $151M | $102M | $81M | $80M | $93M | $84M | $65M | $53M | |
| Pretax Income | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | |
| Income Tax | $15M | $10M | $13M | $14M | $17M | $7M | $10M | $10M | $15M | $10M | |
| Net Income | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | |
| EPS (Basic) | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Shares (Basic) | 14,204,468 | 14,242,057 | 14,301,691 | 14,822,018 | 15,017,637 | 15,384,231 | 15,873,383 | 14,397,075 | 13,408,030 | 12,532,807 | |
| Shares (Diluted) | 14,279,130 | 14,342,361 | 14,417,938 | 15,065,175 | 15,253,820 | 15,448,892 | 16,172,282 | 14,691,370 | 13,540,293 | 12,607,990 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | |
| PP&E (Net) | $8M | $8M | $6M | $7M | $3M | $4M | $4M | $5M | $5M | · | |
| PP&E (Gross) | $23M | $24M | $20M | $20M | $15M | $15M | $14M | $13M | $12M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $8M | $8M | · | |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Deferred Tax | · | $0 | $876.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | · | |
| Common Stock | $139M | $143M | $143M | $150M | $155M | $164M | $169M | $174M | $125M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | · | |
| Retained Earnings | $186M | $161M | $146M | $127M | $101M | $68M | $58M | $38M | $15M | · | |
| AOCI | $-5M | $-9M | $-9M | $-11M | $154.0K | $2M | $-57.0K | $-2M | $-1M | · | |
| Stockholders' Equity | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | |
| Liabilities + Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Shares Outstanding | 14,230,428 | 14,380,651 | 14,260,440 | 14,625,474 | 14,865,825 | 15,385,878 | 15,707,016 | 15,977,754 | 13,417,899 | 13,391,222 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | |
| Deferred Tax | $-4M | $-8M | $4M | $12M | $-2M | $-4M | $-3M | $641.0K | $2M | $39.0K | |
| Operating Cash Flow | $27M | $39M | $63M | $57M | $-2M | $17M | $30M | $31M | $21M | $40M | |
| CapEx | $2M | $4M | $1M | $5M | $430.0K | $2M | $710.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-200M | $-312M | $-275M | $-357M | $-175M | $-133M | $-62M | $-168M | $-216M | $-214M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $45M | $0 | $15M | |
| Stock Repurchased | $7M | $222.0K | $9M | $7M | $11M | $6M | $6M | $0 | $0 | · | |
| Net Stock Activity | $-7M | $-222.0K | $-9M | $-7M | $-11M | $-6M | $-6M | $45M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | · | |
| Financing Cash Flow | $182M | $229M | $307M | $243M | $186M | $164M | $16M | $226M | $198M | $167M | |
| Net Change in Cash | $8M | $-44M | $95M | $-56M | $9M | $48M | $-16M | $89M | $4M | $-7M | |
| Taxes Paid | $23M | $6M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M | $15M | $29M | $34M | · | · | |
| Levered FCF | · | · | $18M | $43M | $-5M | $6M | $13M | $21M | · | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% | 725.0% | 945.0% | 996.4% | · | · | |
| Pretax Margin | 1810.6% | 1308.1% | 1632.5% | 1869.9% | 2404.4% | 1031.4% | 1346.6% | 1424.6% | · | · | |
| ROA | 1.2% | 0.88% | 1.2% | 1.5% | 2.0% | 0.88% | 1.4% | 1.6% | · | · | |
| ROE | 9.8% | 7.1% | 8.9% | 10.5% | 15.9% | 7.0% | 10.7% | 11.8% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.7% | 0.30% | 11.5% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.4% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -17.9% | -8.2% | -11.8% | 151.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -12.8% | 26.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -15.9% | -12.2% | -12.8% | 147.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -13.7% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | · | · | |
| Net Income TTM | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | · | · | |
| Market Cap | $308M | $291M | $263M | $259M | $326M | $156M | $271M | $250M | · | · | |
| P/E | 8.4 | 11.6 | 8.7 | 7.7 | 8.4 | 9.7 | 11.6 | 9.5 | · | · | |
| P/S | 106.3 | 104.9 | 99.2 | 97.9 | 137.8 | 69.7 | 106.4 | 102.5 | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | 1.2 | 1.2 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.5 | 4.1 | 4.5 | -201.9 | 9.1 | 9.0 | 7.1 | · | · | |
| P / FCF | 12.6 | 8.3 | 4.2 | 5.0 | -159.5 | 10.2 | 9.2 | 7.4 | · | · | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | 3.5% | 2.0% | 4.0% | 1.5% | 0.70% | · | · | |
| Earnings Yield | 11.9% | 8.6% | 11.5% | 13.1% | 11.9% | 10.3% | 8.6% | 10.5% | · | · | |
| Payout Ratio | 30.6% | 39.8% | 32.3% | 25.6% | 16.6% | 38.0% | 16.4% | · | · | · | |
| Annual Payout | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | · | · |
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 | $810.0K | $772.0K | $776.0K | $735.0K | $722.0K | $666.0K | $728.0K | $770.0K | $605.0K | $671.0K | $688.0K | $690.0K | $663.0K | $609.0K | $636.0K | $787.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $16M | $15M | $12M | · | $3M | |
| Interest Income | $50M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $39M | $37M | $35M | $32M | $27M | |
| Pretax Income | $15M | $15M | $13M | $16M | $13M | $11M | $10M | $11M | $9M | $7M | $8M | $10M | $11M | $14M | $12M | $10M | |
| Income Tax | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | $7M | |
| EPS (Basic) | $0.73 | $0.74 | $0.64 | $0.79 | $0.63 | $0.53 | $0.47 | $0.52 | $0.43 | $0.33 | $0.42 | $0.49 | $0.52 | $0.71 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.73 | $0.74 | $0.65 | $0.78 | $0.62 | $0.53 | $0.46 | $0.52 | $0.43 | $0.33 | $0.41 | $0.49 | $0.52 | $0.70 | $0.58 | $0.46 | |
| Shares (Basic) | 14,107,290 | 14,142,092 | -28,481,885 | 14,201,054 | 14,213,032 | 14,272,267 | -28,471,459 | 14,241,014 | 14,237,083 | 14,235,419 | -28,683,466 | 14,294,802 | 14,271,200 | 14,419,155 | -29,787,643 | 14,877,879 | |
| Shares (Diluted) | 14,220,414 | 14,238,226 | -28,776,606 | 14,325,956 | 14,326,011 | 14,403,769 | -28,657,176 | 14,356,384 | 14,312,949 | 14,330,204 | -28,909,983 | 14,396,216 | 14,356,776 | 14,574,929 | -30,287,059 | 15,088,089 |
Balance Sheet 13
| 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 | $265M | $267M | $207M | $369M | $264M | $214M | $199M | $193M | $178M | $240M | · | $192M | $222M | $191M | · | $154M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $6M | $6M | $6M | · | $5M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $577.0K | $266.0K | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.00B | $2.89B | $2.98B | $2.93B | $2.81B | $2.70B | $2.53B | $2.50B | $2.50B | · | $2.23B | $2.22B | $2.16B | · | $1.99B | |
| Common Stock | $136M | $139M | $139M | $141M | $142M | $143M | $143M | $143M | $143M | $143M | · | $143M | $144M | $143M | · | $154M | |
| Retained Earnings | $201M | $194M | $186M | $180M | $172M | $166M | $161M | $157M | $152M | $148M | · | $143M | $138M | $133M | · | $121M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-9M | $-6M | $-10M | $-10M | · | $-13M | $-11M | $-9M | · | $-11M | |
| Stockholders' Equity | $400M | $397M | $390M | $385M | $376M | $371M | $364M | $362M | $353M | $350M | $349M | $342M | $340M | $337M | $335M | $333M | |
| Liabilities + Equity | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Shares Outstanding | 14,102,189 | 14,231,423 | 14,230,428 | 14,277,164 | 14,336,602 | 14,387,176 | 14,380,651 | 14,266,725 | 14,254,024 | 14,263,791 | 14,260,440 | 14,319,014 | 14,318,890 | 14,297,870 | 14,625,474 | 14,853,140 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $233.0K | $230.0K | $284.0K | $227.0K | $232.0K | $230.0K | $126.0K | $113.0K | $129.0K | $136.0K | $142.0K | $113.0K | $113.0K | $120.0K | $121.0K | $135.0K | |
| Deferred Tax | $-124.0K | $-123.0K | $-2M | $-586.0K | $-577.0K | $-431.0K | $-8M | $-1M | $951.0K | $-138.0K | $3M | $978.0K | $96.0K | $-449.0K | $9M | $2M | |
| Operating Cash Flow | $1M | $21M | $3M | $16M | $5M | $2M | $4M | $12M | $15M | $8M | $10M | $19M | $16M | $18M | $17M | $2M | |
| CapEx | $108.0K | $28.0K | $126.0K | $247.0K | $1M | $749.0K | $46.0K | $29.0K | $2M | $2M | $256.0K | $427.0K | $510.0K | $122.0K | $3M | $1M | |
| Investing Cash Flow | $-72M | $-66M | $-77M | $49M | $-75M | $-97M | $-167M | $-11M | $-63M | $-70M | $-155M | $-50M | $-29M | $-42M | $-105M | $-124M | |
| Stock Repurchased | $4M | $193.0K | $2M | $2M | $2M | $953.0K | $0 | $0 | $222.0K | $0 | $925.0K | $1M | $0 | $7M | $4M | $2M | |
| Net Stock Activity | · | $-193.0K | · | · | · | $-953.0K | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $68M | $105M | $-89M | $41M | $119M | $110M | $168M | $15M | $-13M | $60M | $195M | $911.0K | $44M | $67M | $81M | $-24M | |
| Net Change in Cash | $-2M | $60M | $-162M | $106M | $49M | $16M | $6M | $15M | $-62M | $-3M | $50M | $-30M | $32M | $43M | $-7M | $-146M | |
| Free Cash Flow | · | $21M | · | · | · | $2M | · | · | · | $6M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $9M | · | · |
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 | 1297.2% | 1379.9% | · | 1552.7% | 1256.4% | 1161.4% | · | 1014.8% | 1038.2% | 698.2% | · | 1017.8% | 1127.8% | 1690.8% | · | 883.5% | |
| Pretax Margin | 1809.6% | 1930.4% | · | 2163.8% | 1755.0% | 1620.3% | · | 1387.9% | 1452.2% | 969.0% | · | 1448.3% | 1591.2% | 2374.2% | · | 1239.0% | |
| ROA | 0.31% | 0.32% | · | 0.36% | 0.29% | 0.26% | · | 0.29% | 0.23% | 0.17% | · | 0.29% | 0.31% | 0.44% | · | 0.31% | |
| ROE | 2.7% | 2.8% | · | 3.1% | 2.5% | 2.1% | · | 2.2% | 1.8% | 1.4% | · | 2.1% | 2.2% | 3.4% | · | 2.4% |
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 | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $42M | $39M | · | $36M | $31M | $27M | · | $26M | $25M | $29M | · | $32M | $34M | $37M | · | $37M | |
| Market Cap | $400M | $320M | · | $300M | $301M | $269M | · | $268M | $232M | $233M | · | $221M | $211M | $207M | · | $268M | |
| P/E | 9.9 | 8.4 | · | 8.6 | 10.0 | 10.3 | · | 10.6 | 9.2 | 8.0 | · | 7.1 | 6.5 | 6.0 | · | 7.3 | |
| P/S | 131.6 | 110.6 | · | 103.6 | 108.9 | 99.3 | · | 98.0 | 88.3 | 88.5 | · | 80.5 | 78.4 | 79.2 | · | 103.5 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | 15.5 | · | · | · | 114.6 | · | · | · | 28.2 | · | · | · | 11.4 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 168.3 | · | · | · | 38.7 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 10.1% | 11.9% | · | 11.7% | 10.0% | 9.7% | · | 9.4% | 10.9% | 12.5% | · | 14.1% | 15.5% | 16.8% | · | 13.6% | |
| Payout Ratio | · | 29.4% | · | · | · | 37.2% | · | · | · | 54.8% | · | · | · | 21.1% | · | · |
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 | $3M | $3M | $3M | $3M | $2M |
| Net Income | $37M | $26M | $31M | $35M | $40M |
| Diluted EPS | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M |
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Institutional owners (13F) 111 filers · $104.9M 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 |
|---|---|---|---|---|
| 23 (+14 vs prior Q) | 2 (-4 vs prior Q) | 32 (+7 vs prior Q) | 29 (-3 vs prior Q) | +773K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17,140,019 | 604,160 | 16.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,055,775 | 495,445 | 13.40% | Shares |
| Rhino Investment Partners, Inc | $11,911,939 | 419,878 | 11.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,818,377 | 240,251 | 6.50% | Shares |
| STATE STREET CORP | $5,957,643 | 209,998 | 5.68% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,497,411 | 158,527 | 4.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,582,762 | 126,287 | 3.42% | Shares |
| Hillsdale Investment Management Inc. | $3,205,442 | 112,987 | 3.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,902,989 | 102,326 | 2.77% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,629,559 | 92,688 | 2.51% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $2,547,399 | 89,792 | 2.43% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,489,666 | 87,757 | 2.37% | Shares |
| Empowered Funds, LLC | $2,281,714 | 80,427 | 2.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,069,847 | 72,959 | 1.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,034,299 | 71,706 | 1.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,017,164 | 71,102 | 1.92% | Shares |
| GOLDMAN SACHS GROUP INC | $1,641,829 | 57,872 | 1.57% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,152,305 | 40,617 | 1.10% | Shares |
| MORGAN STANLEY | $908,727 | 32,031 | 0.87% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $864,547 | 30,474 | 0.82% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $846,334 | 29,832 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $832,631 | 29,349 | 0.79% | Shares |
| ALLIANCEBERNSTEIN L.P. | $812,451 | 36,125 | 0.77% | Shares |
| Squarepoint Ops LLC | $762,132 | 26,864 | 0.73% | Shares |
| Trexquant Investment LP | $685,277 | 24,155 | 0.65% | Shares |
| O'Brien Greene & Co. Inc | $667,773 | 23,538 | 0.64% | Shares |
| Bank of New York Mellon Corp | $591,486 | 20,849 | 0.56% | Shares |
| Harbor Advisors LLC | $567,400 | 20,000 | 0.54% | Shares |
| Man Group plc | $492,191 | 17,349 | 0.47% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $476,162 | 16,784 | 0.45% | Shares |
| MARSHALL WACE, LLP | $465,268 | 16,400 | 0.44% | Shares |
| PRUDENTIAL FINANCIAL INC | $443,849 | 15,645 | 0.42% | Shares |
| Integrated Quantitative Investments LLC | $395,648 | 13,946 | 0.38% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382,399 | 13,479 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $382,252 | 13,474 | 0.36% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $325,926 | 11,644 | 0.31% | Shares |
| Diversify Advisory Services, LLC | $325,926 | 11,644 | 0.31% | Shares |
| SEI INVESTMENTS CO | $311,049 | 10,964 | 0.30% | Shares |
| XTX Topco Ltd | $301,545 | 10,629 | 0.29% | Shares |
| DEUTSCHE BANK AG\ | $299,445 | 10,555 | 0.29% | Shares |
| Corton Capital Inc. | $287,448 | 13,688 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $260,181 | 9,171 | 0.25% | Shares |
| IEQ CAPITAL, LLC | $236,350 | 8,331 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $222,705 | 7,850 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $218,704 | 7,709 | 0.21% | Shares |
| BlackRock, Inc. | $194,193 | 6,845 | 0.19% | Shares |
| STRS OHIO | $173,057 | 6,100 | 0.16% | Shares |
| MetLife Investment Management, LLC | $167,553 | 5,906 | 0.16% | Shares |
| PNC Financial Services Group, Inc. | $160,432 | 5,655 | 0.15% | Shares |
| Nuveen, LLC | $147,269 | 5,191 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141,368 | 4,983 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $138,587 | 4,885 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $129,112 | 4,551 | 0.12% | Shares |
| Invesco Ltd. | $122,246 | 4,309 | 0.12% | Shares |
| Nuveen Asset Management, LLC | $120,752 | 5,966 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $104,487 | 3,683 | 0.10% | Shares |
| CWM, LLC | $98,664 | 4,387 | 0.09% | Shares |
| VANGUARD GROUP INC | $98,529 | 4,551 | 0.09% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $91,295 | 3,218 | 0.09% | Shares |
| Copeland Capital Management, LLC | $89,337 | 3,149 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $67,067 | 2,364 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $59,549 | 2,099 | 0.06% | Shares |
| NORTHERN TRUST CORP | $49,364 | 1,740 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $45,052 | 1,588 | 0.04% | Shares |
| Arax Advisory Partners | $40,597 | 1,431 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $37,619 | 1,326 | 0.04% | Shares |
| BARCLAYS PLC | $33,051 | 1,165 | 0.03% | Shares |
| FMR LLC | $31,377 | 1,106 | 0.03% | Shares |
| Legal & General Group Plc | $28,285 | 997 | 0.03% | Shares |
| CITIGROUP INC | $24,852 | 876 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $24,767 | 873 | 0.02% | Shares |
| UBS Group AG | $20,880 | 736 | 0.02% | Shares |
| NewEdge Advisors, LLC | $19,813 | 698 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,497 | 778 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,269 | 590 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $12,933 | 456 | 0.01% | Shares |
| LSV ASSET MANAGEMENT | $11,617 | 409,480 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 318 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8,908 | 314 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $8,055 | 284,169 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,504 | 194 | 0.01% | Shares |
| GAMMA Investing LLC | $5,419 | 191 | 0.01% | Shares |
| Allworth Financial LP | $4,568 | 161 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,351 | 155 | 0.00% | Shares |
| North Star Investment Management Corp. | $4,029 | 142 | 0.00% | Shares |
| Essential Partners LLC | $3,688 | 130 | 0.00% | Shares |
| Quarry LP | $2,979 | 105 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,383 | 84 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,355 | 84 | 0.00% | Shares |
| IFP Advisors, Inc | $2,355 | 83 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,014 | 71 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $1,261 | 45 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,135 | 40 | 0.00% | Shares |
| Optiver Holding B.V. | $965 | 34 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $879 | 31 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $785 | 27,660 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $762 | 27 | 0.00% | Shares |
| Fortitude Family Office, LLC | $738 | 26 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $511 | 18 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $454 | 16 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Henry Kim | — | Aug. 17, 2026 M | 231,199 | 0 | 0 | $0 |
| Timothy Chang | — | Oct. 16, 2025 M | 74,725 | 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 |
|---|---|---|---|---|---|
| LEE, SANG YOUNG, LEE'S GOLD AND DIAMOND IMPORT, INC. (, SANG YOUNG LEE & CHUN YOUNG LEE TR UA 04/22/1999 LEE FAMILY TRUST ×5 filings | Sept. 9, 2024 | — | Initial filing | — | SEC |
| RHEE, DON, RHEE FAMILY VENTURE LLC, DON RHEE & BOK KYUNG RHEE TR DTD 07/09/04 RHEE FAMILY TRUST | March 16, 2023 | — | Initial filing | — | 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 35 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% | 37,633 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 291 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 16,197 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,205 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 99,414 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 52,030 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 319,143 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 62,339 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,014 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 106,449 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 53,785 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,740 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8,830 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 41,089 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 508 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 4,273 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 397 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 14,353 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 404 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 473 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 512 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 48,727 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,583 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 600 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,787 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,215 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,365 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 123,040 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 361,487 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,558 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 857 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |