PKBK Parke Bancorp, Inc. - Common Stock
$35.20
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$20–$36
97% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
7.9
ROE
11.9%
Net Profit Margin
47.3%
PKBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.20
Market Cap
—
P/E (TTM)
7.9
EPS (TTM)
$3.16
Revenue (TTM)
—
Div Yield
—
ROE
11.9%
Debt/Equity
—
52W Range
$20 – $36
PKBK 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
$3.16
2016-12-31
→
2025-12-31
Free Cash Flow
$39M
2016-12-31
→
2025-12-31
Margins
47.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PKBK
Peer Median
P/E (TTM)
7.9
10.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PKBK
Peer Median
Net Profit Margin
47.3%
30.6%
ROA
1.7%
1.1%
ROE
11.9%
10.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PKBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PKBK
Peer Median
Revenue YoY
26.8%
—
Revenue CAGR 3Y
-0.76%
—
Revenue CAGR 5Y
3.6%
—
EPS YoY
39.2%
—
Net Income YoY
37.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PKBK
Peer Median
Payout Ratio
22.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
22.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 2, 2026 | $0.2000 |
| April 2, 2026 | $0.1800 |
| Jan. 2, 2026 | $0.1800 |
| Oct. 3, 2025 | $0.1800 |
| July 3, 2025 | $0.1800 |
| April 4, 2025 | $0.1800 |
| Jan. 3, 2025 | $0.1800 |
| Oct. 4, 2024 | $0.1800 |
| July 5, 2024 | $0.1800 |
| April 4, 2024 | $0.1800 |
| Jan. 2, 2024 | $0.1800 |
| Sept. 29, 2023 | $0.1800 |
| July 7, 2023 | $0.1800 |
| April 6, 2023 | $0.1800 |
| Jan. 3, 2023 | $0.1800 |
| Sept. 8, 2022 | $0.1800 |
| July 1, 2022 | $0.1600 |
| April 5, 2022 | $0.1600 |
| Jan. 4, 2022 | $0.1600 |
| Oct. 5, 2021 | $0.1600 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.03 | — | — |
| March 31, 2026 | $0.99 | — | — |
| Dec. 31, 2025 | $0.93 | — | — |
| June 30, 2025 | $0.69 | — | — |
| March 31, 2025 | $0.65 | — | — |
| Dec. 31, 2023 | $0.67 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $14M | $13M | $22M | $23M | $14M | $8M | $7M | $6M | $6M | |
| Interest Income | $143M | $125M | $113M | $87M | $82M | $85M | $80M | $62M | $49M | $42M | $39M | $38M | |
| Pretax Income | $49M | $36M | $38M | $56M | $55M | $39M | $40M | $33M | $24M | $28M | $19M | $18M | |
| Income Tax | $12M | $9M | $9M | $14M | $14M | $10M | $10M | $8M | $12M | $9M | $7M | $6M | |
| Net Income | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| EPS (Basic) | $3.20 | $2.30 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 | $1.55 | |
| EPS (Diluted) | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.92 | $1.12 | $1.32 | |
| Shares (Basic) | 11,794,531 | 11,954,483 | 11,945,740 | 11,918,319 | 11,888,429 | 11,850,223 | 11,838,096 | 10,592,414 | 8,423,532 | 7,507,709 | 7,309,874 | 5,991,226 | |
| Shares (Diluted) | 11,966,541 | 12,139,451 | 12,137,052 | 12,175,440 | 12,120,716 | 11,989,608 | 12,011,082 | 12,002,479 | 10,515,599 | 9,622,272 | 9,568,305 | 7,924,859 | |
| EBITDA | $508.0K | · | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | · | $270.0K | $251.0K | $348.0K |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $154M | $42M | $71M | $27M | $36M | |
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Total Liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B | $1.50B | $1.31B | $1.00B | $889M | $773M | $719M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $830.0K | $715.0K | $650.0K | $621.0K | |
| Paid-in Capital | $139M | $138M | $137M | $136M | $135M | $135M | $135M | $113M | $82M | $62M | $54M | $51M | |
| Retained Earnings | $198M | $168M | $149M | $132M | $98M | $67M | $44M | $42M | $39M | $47M | $41M | $33M | |
| Treasury Stock | $14M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-200.0K | $-337.0K | $-404.0K | $-526.0K | $245.0K | $463.0K | $58.0K | $-633.0K | $-130.0K | $-349.0K | $-165.0K | $165.0K | |
| Stockholders' Equity | $325M | $300M | $284M | $266M | $232M | $201M | $178M | $154M | $135M | $127M | $112M | $103M | |
| Liabilities + Equity | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Shares Outstanding | · | 12,313,489 | 12,240,821 | 12,225,097 | 12,182,081 | 12,136,567 | 12,132,855 | 10,953,081 | 8,301,497 | 7,147,952 | 6,501,610 | 6,208,259 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | $320.0K | $269.0K | $251.0K | $348.0K | |
| Stock-based Comp | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K | $72.0K | $66.0K | $0 | · | |
| Deferred Tax | $-2M | $126.0K | $6.0K | $-1M | $1M | $-2M | $-163.0K | $58.0K | $4M | $305.0K | $-190.0K | $2M | |
| Other Non-cash | $3M | · | $-6M | $2M | $-4M | $10M | $4M | $4M | · | $-6M | $-6M | $14M | |
| Operating Cash Flow | $40M | $35M | $23M | $43M | $39M | $37M | $34M | $29M | $19M | $13M | $5M | $27M | |
| CapEx | $595.0K | $119.0K | · | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K | $2M | $875.0K | $352.0K | $118.0K | |
| Investing Cash Flow | $-173M | $-80M | $-35M | $-263M | $79M | $-134M | $-176M | $-220M | $-156M | · | · | · | |
| Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $4M | $0 | · | · | · | · | · | $0 | $4.0K | $831.0K | $0 | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | $-4.0K | $-831.0K | $0 | |
| Dividends Paid | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K | |
| Financing Cash Flow | $69M | $86M | $10M | $-195M | $20M | $364M | $179M | $303M | $108M | · | · | · | |
| Net Change in Cash | $-65M | $41M | $-2M | $-414M | $138M | $267M | $37M | $112M | $-29M | $43M | $-9M | $-9M | |
| Free Cash Flow | $39M | · | · | $43M | $39M | $36M | $34M | $29M | · | $12M | $5M | $26M | |
| Levered FCF | · | · | · | $33M | $29M | $20M | $17M | $18M | · | $7M | $1M | $23M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 47.3% | · | 40.1% | 51.2% | 52.3% | 42.5% | 49.1% | 48.2% | · | 40.5% | 27.7% | 26.1% | |
| Pretax Margin | 61.9% | · | 53.1% | 68.6% | 70.5% | 58.2% | 66.0% | 64.9% | · | 60.4% | 48.6% | 44.9% | |
| EBITDA Margin | 0.64% | · | 0.65% | 0.79% | 0.88% | 0.88% | 0.71% | 0.74% | · | 0.59% | 0.65% | 0.87% | |
| ROA | 1.7% | · | 1.4% | 2.0% | 1.9% | 1.5% | 1.9% | 1.9% | · | 1.9% | 1.2% | 1.3% | |
| ROE | 11.9% | · | 10.1% | 16.0% | 18.8% | 15.0% | 18.0% | 17.2% | · | 15.5% | 10.0% | 10.7% |
Efficiency 1
| 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 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | -11.1% | -13.2% | 4.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.76% | -6.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | -3.4% | -31.7% | 2.4% | 41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -12.2% | -0.28% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | -3.3% | -31.9% | 2.6% | 43.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | -12.3% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $63M | $71M | $82M | $78M | $67M | $61M | $52M | $42M | $46M | $39M | $40M | |
| Net Income TTM | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| Market Cap | · | · | $248M | $254M | $259M | $189M | $280M | $186M | · | $119M | $67M | $59M | |
| P/E | 7.9 | 9.0 | 8.6 | 6.0 | 6.3 | 6.6 | 9.3 | 8.2 | 16.5 | 8.7 | 9.2 | 7.2 | |
| P/S | · | · | 3.5 | 3.1 | 3.3 | 2.8 | 4.6 | 3.6 | · | 2.6 | 1.7 | 1.5 | |
| P/B | · | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.6 | 1.2 | · | 0.9 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 10.8 | 5.8 | 6.7 | 5.2 | 8.1 | 6.4 | · | 9.4 | 13.3 | 2.2 | |
| P / FCF | · | · | · | 5.9 | 6.7 | 5.2 | 8.3 | 6.5 | · | 10.0 | 14.3 | 2.2 | |
| Dividend Yield | · | · | 3.5% | 3.1% | 2.9% | 3.9% | 2.3% | 2.5% | · | 1.7% | 2.8% | 1.0% | |
| Earnings Yield | 12.6% | 11.1% | 11.6% | 16.6% | 15.8% | 15.2% | 10.7% | 12.2% | 6.0% | 11.5% | 10.9% | 13.8% | |
| Payout Ratio | 22.2% | · | 30.2% | 18.9% | 18.6% | 26.0% | 21.8% | 18.9% | · | 10.8% | 17.8% | 5.7% | |
| Annual Payout | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $11M | $9M | $6M | $3M | |
| Interest Income | $38M | $37M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $22M | |
| Pretax Income | $16M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $11M | $1M | $11M | $15M | $14M | $14M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $340.0K | $2M | $3M | $3M | $4M | |
| Net Income | $12M | $12M | $11M | $11M | $8M | $8M | $7M | $8M | $6M | $6M | $8M | $1M | $8M | $11M | $10M | $11M | |
| EPS (Basic) | $1.04 | $1.01 | $0.94 | $0.90 | $0.70 | $0.66 | $0.62 | $0.63 | $0.54 | $0.51 | $0.68 | $0.09 | $0.68 | $0.93 | $0.88 | $0.88 | |
| EPS (Diluted) | $1.03 | $0.99 | $0.93 | $0.89 | $0.69 | $0.65 | $0.61 | $0.62 | $0.53 | $0.51 | $0.68 | $0.08 | $0.67 | $0.92 | $0.86 | $0.87 | |
| Shares (Basic) | 11,725,654 | 11,706,574 | -23,658,654 | 11,773,473 | 11,843,328 | 11,836,384 | -23,926,036 | 11,959,546 | 11,962,197 | 11,958,776 | -23,889,691 | 11,945,844 | 11,945,424 | 11,944,163 | -23,820,937 | 11,919,472 | |
| Shares (Diluted) | 11,922,397 | 11,903,776 | -24,006,756 | 11,958,108 | 12,008,224 | 12,006,965 | -24,271,914 | 12,153,393 | 12,119,359 | 12,138,613 | -24,274,570 | 12,131,825 | 12,119,004 | 12,160,793 | -24,360,276 | 12,170,144 | |
| EBITDA | · | $113.0K | · | · | · | $148.0K | · | · | · | $143.0K | · | · | · | $31.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | |
| Total Assets | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Total Liabilities | $1.96B | $1.88B | $1.92B | $1.86B | $1.86B | $1.84B | $1.84B | $1.77B | $1.73B | $1.72B | $1.74B | $1.71B | $1.70B | $1.69B | $1.72B | $1.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $141M | $141M | $139M | $139M | $138M | $138M | $138M | $137M | $137M | $137M | $137M | $137M | $136M | $136M | $136M | $136M | |
| Retained Earnings | $217M | $207M | $198M | $189M | $180M | $174M | $168M | $163M | $158M | $153M | $149M | $143M | $145M | $139M | $132M | $123M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $7M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-203.0K | $-203.0K | $-200.0K | $-227.0K | $-251.0K | $-285.0K | $-337.0K | $-267.0K | $-406.0K | $-430.0K | $-404.0K | $-643.0K | $-510.0K | $-465.0K | $-526.0K | $-617.0K | |
| Stockholders' Equity | $346M | $336M | $325M | $315M | $312M | $306M | $300M | $296M | $293M | $288M | $284M | $278M | $279M | $273M | $266M | $257M | |
| Liabilities + Equity | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Shares Outstanding | · | · | · | · | · | 12,327,850 | · | 12,264,116 | 12,254,220 | 12,247,343 | 12,240,821 | 12,231,193 | 12,231,193 | 12,231,193 | 12,225,097 | 12,207,097 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116.0K | $113.0K | $113.0K | $123.0K | $124.0K | $148.0K | $143.0K | $142.0K | $143.0K | $143.0K | $145.0K | $144.0K | $144.0K | $31.0K | $159.0K | $160.0K | |
| Stock-based Comp | $95.0K | $78.0K | $114.0K | $46.0K | $63.0K | $70.0K | $121.0K | $73.0K | $96.0K | $46.0K | $84.0K | $100.0K | $106.0K | $107.0K | $97.0K | $117.0K | |
| Other Non-cash | · | $984.0K | · | · | · | $-997.0K | · | · | · | $2M | · | · | · | $-719.0K | · | · | |
| Operating Cash Flow | $6M | $13M | $14M | $11M | $7M | $7M | $9M | $9M | $9M | $8M | $9M | $-732.0K | $4M | $11M | $9M | $12M | |
| CapEx | $188.0K | $69.0K | $46.0K | $107.0K | $61.0K | $381.0K | $47.0K | $19.0K | $35.0K | $18.0K | · | · | · | · | $62.0K | $32.0K | |
| Investing Cash Flow | $4M | $-8M | $-81M | $-27M | $-51M | $-13M | $-28M | $-33M | $-23M | $4M | $13M | $-9M | $-24M | $-14M | $-71M | $-132M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $6M | · | · | $2M | $2M | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $13.0K | $4M | |
| Financing Cash Flow | $83M | $-51M | $65M | $-9M | $20M | $-6M | $68M | $28M | $11M | $-21M | $32M | $-561.0K | $11M | $-32M | $51M | $-80M | |
| Net Change in Cash | $94M | $-46M | $-2M | $-25M | $-25M | $-12M | $49M | $5M | $-3M | $-9M | $54M | $-11M | $-8M | $-36M | $-11M | $-200M | |
| Free Cash Flow | · | $13M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
Profitability 5
| 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 | 51.2% | 51.5% | · | 50.6% | 44.3% | 44.6% | · | 48.0% | 41.6% | 40.7% | · | 5.9% | 46.6% | 58.8% | · | 49.4% | |
| Pretax Margin | 68.2% | 67.7% | · | 64.2% | 59.0% | 59.1% | · | 60.2% | 56.7% | 55.4% | · | 7.8% | 60.7% | 77.0% | · | 67.7% | |
| EBITDA Margin | · | 0.49% | · | · | · | 0.85% | · | · | · | 0.95% | · | · | · | 0.16% | · | · | |
| ROA | 0.55% | 0.54% | · | 0.50% | 0.39% | 0.37% | · | 0.37% | 0.32% | 0.31% | · | 0.05% | 0.41% | 0.55% | · | 0.52% | |
| ROE | 3.7% | 3.7% | · | 3.5% | 2.7% | 2.6% | · | 2.6% | 2.3% | 2.2% | · | 0.38% | 3.1% | 4.3% | · | 4.4% |
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 | $87M | $80M | · | $73M | $67M | $64M | · | $64M | $66M | $69M | · | $75M | $78M | $80M | · | $81M | |
| Net Income TTM | $43M | $39M | · | $34M | $30M | $28M | · | $21M | $22M | $26M | · | $31M | $41M | $42M | · | $42M | |
| Market Cap | · | · | · | · | · | $232M | · | $256M | $213M | $211M | · | $199M | $208M | $217M | · | $256M | |
| P/E | 9.2 | 8.8 | · | 7.6 | 8.2 | 8.2 | · | 12.0 | 9.7 | 7.9 | · | 6.4 | 5.1 | 5.1 | · | 6.1 | |
| P/S | · | · | · | · | · | 3.6 | · | 4.0 | 3.2 | 3.1 | · | 2.6 | 2.7 | 2.7 | · | 3.2 | |
| P/B | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 33.2 | · | · | · | 25.3 | · | · | · | 20.6 | · | · | |
| P / FCF | · | · | · | · | · | 35.1 | · | · | · | 25.3 | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 11.3% | · | 13.2% | 12.2% | 12.3% | · | 8.3% | 10.3% | 12.7% | · | 15.6% | 19.7% | 19.7% | · | 16.5% | |
| Payout Ratio | · | 17.9% | · | · | · | 27.4% | · | · | · | 35.1% | · | · | · | 19.4% | · | · |
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 | $38M | $28M | $28M | $42M | $41M |
| Diluted EPS | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $39M | — | — | $43M | $39M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 134 filers · $187.1M 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 |
|---|---|---|---|---|
| 25 (-6 vs prior Q) | 12 (+3 vs prior Q) | 50 (+8 vs prior Q) | 27 (+5 vs prior Q) | +152K |
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 | $20,198,950 | 609,136 | 10.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,250,781 | 459,915 | 8.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,088,279 | 364,544 | 6.46% | Shares |
| Ategra Capital Management, LLC | $11,401,801 | 343,842 | 6.09% | Shares |
| Cutler Capital Management, LLC | $10,416,421 | 314,126 | 5.57% | Shares |
| Pacific Ridge Capital Partners, LLC | $9,655,628 | 291,183 | 5.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,515,024 | 256,786 | 4.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,365,473 | 252,202 | 4.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,505,667 | 226,347 | 4.01% | Shares |
| STATE STREET CORP | $7,290,392 | 219,855 | 3.90% | Shares |
| Siena Capital Partners GP, LLC | $4,802,132 | 144,817 | 2.57% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,554,128 | 137,338 | 2.43% | Shares |
| Militia Capital Management LLC | $3,979,200 | 120,000 | 2.13% | Shares |
| PNC Financial Services Group, Inc. | $3,642,527 | 109,847 | 1.95% | Shares |
| CITADEL ADVISORS LLC | $3,359,042 | 101,298 | 1.79% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $3,028,702 | 91,336 | 1.62% | Shares |
| Militia Capital Partners, LP | $3,004,800 | 120,000 | 1.61% | Shares |
| Empirical Finance, LLC | $2,914,532 | 87,893 | 1.56% | Shares |
| Qube Research & Technologies Ltd | $2,823,110 | 85,136 | 1.51% | Shares |
| Empowered Funds, LLC | $2,363,346 | 71,271 | 1.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,281,010 | 68,788 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,157,821 | 65,073 | 1.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,928,254 | 58,150 | 1.03% | Shares |
| Fisher Asset Management, LLC | $1,847,509 | 55,715 | 0.99% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,735,131 | 52,326 | 0.93% | Shares |
| Pinnacle Holdings, LLC | $1,656,044 | 49,941 | 0.88% | Shares |
| Trexquant Investment LP | $1,570,590 | 47,364 | 0.84% | Shares |
| VANGUARD GROUP INC | $1,534,626 | 61,287 | 0.82% | Shares |
| FIRST MANHATTAN CO. LLC. | $1,501,186 | 45,271 | 0.80% | Shares |
| Point72 Asset Management, L.P. | $1,487,160 | 44,848 | 0.79% | Shares |
| Informed Momentum Co LLC | $1,371,398 | 41,357 | 0.73% | Shares |
| MCDONALD PARTNERS LLC | $1,109,136 | 33,448 | 0.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,066,890 | 32,174 | 0.57% | Shares |
| BlackRock, Inc. | $1,051,437 | 31,708 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $980,806 | 29,578 | 0.52% | Shares |
| Kestra Advisory Services, LLC | $953,520 | 28,755 | 0.51% | Shares |
| SEI INVESTMENTS CO | $945,358 | 28,509 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $902,118 | 27,205 | 0.48% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $893,728 | 26,952 | 0.48% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $760,591 | 22,937 | 0.41% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $733,831 | 22,130 | 0.39% | Shares |
| Bank of New York Mellon Corp | $707,170 | 21,326 | 0.38% | Shares |
| STRS OHIO | $683,096 | 20,600 | 0.37% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $634,609 | 19,138 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $595,387 | 17,955 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $577,088 | 20,320 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $565,942 | 17,067 | 0.30% | Shares |
| Lakewood Asset Management LLC | $538,191 | 16,230 | 0.29% | Shares |
| ExodusPoint Capital Management, LP | $508,078 | 15,322 | 0.27% | Shares |
| XTX Topco Ltd | $494,847 | 14,923 | 0.26% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $459,830 | 13,867 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $415,926 | 12,543 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $411,641 | 12,414 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $401,999 | 12,123 | 0.21% | Shares |
| Hillsdale Investment Management Inc. | $374,708 | 11,300 | 0.20% | Shares |
| CBIZ Investment Advisory Services, LLC | $356,903 | 12,567 | 0.19% | Shares |
| RBF Capital, LLC | $331,600 | 10,000 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $330,703 | 9,985 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $330,008 | 9,952 | 0.18% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $323,575 | 9,758 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $313,461 | 9,453 | 0.17% | Shares |
| State of Tennessee, Department of Treasury | $290,316 | 8,755 | 0.16% | Shares |
| Pale Fire Capital SE | $285,839 | 8,620 | 0.15% | Shares |
| NJ State Employees Deferred Compensation Plan | $284,460 | 13,200 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $269,458 | 8,126 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $267,673 | 8,072 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $242,035 | 7,299 | 0.13% | Shares |
| Sequoia Financial Advisors, LLC | $221,410 | 6,677 | 0.12% | Shares |
| MetLife Investment Management, LLC | $191,035 | 5,761 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $172,796 | 5,211 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155,885 | 4,701 | 0.08% | Shares |
| MARSHALL WACE, LLP | $141,527 | 4,268 | 0.08% | Shares |
| Invesco Ltd. | $134,928 | 4,069 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $134,530 | 4,057 | 0.07% | Shares |
| Nuveen, LLC | $132,706 | 4,002 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $122,294 | 3,688 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $115,430 | 3,481 | 0.06% | Shares |
| CWM, LLC | $109,965 | 3,872 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $108,632 | 3,276 | 0.06% | Shares |
| Byrne Asset Management LLC | $106,112 | 3,200 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $103,493 | 3,121 | 0.06% | Shares |
| FMR LLC | $62,805 | 1,894 | 0.03% | Shares |
| NORTHERN TRUST CORP | $53,388 | 1,610 | 0.03% | Shares |
| MORGAN STANLEY | $48,314 | 1,457 | 0.03% | Shares |
| BARCLAYS PLC | $43,771 | 1,320 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $43,274 | 1,305 | 0.02% | Shares |
| JFS WEALTH ADVISORS, LLC | $34,829 | 1,226 | 0.02% | Shares |
| Arax Advisory Partners | $32,563 | 982 | 0.02% | Shares |
| Legal & General Group Plc | $30,673 | 925 | 0.02% | Shares |
| CITIGROUP INC | $26,826 | 809 | 0.01% | Shares |
| NVWM, LLC | $25,301 | 763 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $25,135 | 758 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $15,548 | 469 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,251 | 537 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 321 | 0.01% | Shares |
| Allworth Financial LP | $9,849 | 297 | 0.01% | Shares |
| Elequin Capital, LP | $9,616 | 290 | 0.01% | Shares |
| M3F, Inc. | $9,371 | 282,593 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $8,922 | 435 | 0.00% | Shares |
| GAMMA Investing LLC | $7,560 | 228 | 0.00% | Shares |
Company insiders 22 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vito S Pantilione | President & CEO | July 30, 2026 G | 237,129 | 1 | 0 | $43,784 |
| John F Hawkins | CFO/SVP | Aug. 22, 2018 A | 200 | 0 | 0 | $0 |
| Ernest D Huggard | Senior Vice President & CFO | Sept. 11, 2006 P | 3,605 | 0 | 0 | $0 |
| David O Middlebrook | Senior Vice President | March 12, 2018 S | 18,889 | 0 | 0 | $0 |
| Arret F Dobson | Director | June 10, 2026 S | 105,643 | 0 | 1 | $-79,325 |
| Ray H Tresch | Director | Jan. 19, 2016 A | 4,010 | 0 | 0 | $0 |
| Thomas Hedenberg | Director | May 26, 2011 S | 15,062 | 0 | 0 | $0 |
| Richard Phalines | Director | Jan. 27, 2011 S | 158,999 | 0 | 0 | $0 |
| Jonathan D. Hill | — | Aug. 13, 2026 M | 30 | 0 | 1 | $-69,920 |
| Jeffrey H Kripitz | — | Feb. 7, 2025 S | 52,874 | 0 | 0 | $0 |
| Fred G Choate | — | Dec. 9, 2024 M | 0 | 0 | 0 | $0 |
| Daniel J Dalton | — | Oct. 24, 2024 S | 71,319 | 0 | 0 | $0 |
| Ralph Bonadies | — | Aug. 20, 2024 A | — | 0 | 0 | $0 |
| Ralph Martin Gallo | — | July 30, 2024 M | 404 | 0 | 0 | $0 |
| Nicholas J Pantilione | — | March 15, 2023 P | 1,850 | 0 | 0 | $0 |
| Celestino R Pennoni | — | Oct. 25, 2022 S | 98,858 | 0 | 0 | $0 |
| Paul E Palmieri | — | June 13, 2022 A | — | 0 | 0 | $0 |
| John S Kaufman | — | June 13, 2022 A | — | 0 | 0 | $0 |
| Elizabeth A Milavsky | — | June 13, 2022 A | 5,330 | 0 | 0 | $0 |
| Jack C Sheppard JR | — | June 13, 2022 A | 4,461 | 0 | 0 | $0 |
| Edward Infantolino | — | June 13, 2022 A | 10,900 | 0 | 0 | $0 |
| Anthony J Jannetti | — | June 13, 2022 A | 122,343 | 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 |
|---|---|---|---|---|---|
| Jacob Shemer, Alphabeta Ai Multi Strategy, LP, Ron Shemer, RPS Master - Investment Management RPS 2014 LP ×6 filings | Sept. 9, 2025 | 4.70% | Amendment | — | SEC |
| Alphabeta AI Multi Strategy, LP, RPS Master – Investment Management RPS 2014 LP, Ron Shemer | March 5, 2024 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 30 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0.78% | 92,807 NS | May 29, 2026 | N-PORT |
| IWC · iShares Trust | 0.08% | 35,385 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 13,001 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 102,840 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 54,942 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 188,611 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,903 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,408 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 12,313 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 61,453 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 302,127 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,863 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,481 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,233 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 38,826 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 457 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 792 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 358 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 949 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 363 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,252 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,236 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 795 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,917 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,142 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,098 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 114,960 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 335,056 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,022 SH | Aug. 8, 2026 | Daily |