TCBS Texas Community Bancshares, Inc. - Common Stock
$17.46
Price · Aug 24, 2026
Fundamentals as of Aug 11, 2026
52W Range
$16–$20
41% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
17.5
ROE
5.3%
Net Profit Margin
17.3%
TCBS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.45
Market Cap
$50M
P/E (TTM)
17.5
EPS (TTM)
$1.00
Revenue (TTM)
—
Div Yield
1.2%
ROE
5.3%
Debt/Equity
—
52W Range
$16 – $20
TCBS 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
$1.00
2021-12-31
→
2025-12-31
Free Cash Flow
$973.0K
2021-12-31
→
2025-12-31
Margins
17.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TCBS
Peer Median
P/E (TTM)
17.5
12.2
P/S (TTM)
3.1
1.8
P/B
0.9
0.9
Price / FCF
51.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TCBS
Peer Median
Net Profit Margin
17.3%
23.1%
ROA
0.65%
0.74%
ROE
5.3%
8.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TCBS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TCBS
Peer Median
Revenue YoY
54.0%
—
Revenue CAGR 3Y
10.5%
—
Revenue CAGR 5Y
10.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TCBS
Peer Median
Payout Ratio
20.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.2%
Payout Ratio
20.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 2, 2026 | $0.0600 |
| March 10, 2026 | $0.0500 |
| Dec. 2, 2025 | $0.0800 |
| Sept. 11, 2025 | $0.0400 |
| June 5, 2025 | $0.0400 |
| March 10, 2025 | $0.0400 |
| Dec. 12, 2024 | $0.0400 |
| Sept. 12, 2024 | $0.0400 |
| June 14, 2024 | $0.0400 |
| March 13, 2024 | $0.0400 |
| Dec. 7, 2023 | $0.0300 |
| Sept. 7, 2023 | $0.0300 |
| June 8, 2023 | $0.0300 |
| March 9, 2023 | $0.0200 |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TCBS | $52M | 18.0 | 54.0% | 17.3% | 5.3% | — |
| 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 | · | $10M | $8M | $2M | $2M | $3M | |
| Interest Income | $22M | $22M | $19M | $13M | $11M | $11M | |
| Pretax Income | $3M | $-2M | $-937.0K | $2M | $611.0K | $942.0K | |
| Income Tax | $522.0K | $-476.0K | $-204.0K | $423.0K | $93.0K | $193.0K | |
| Net Income | $3M | $-1M | $-733.0K | $2M | $518.0K | $749.0K | |
| EPS (Basic) | $1.04 | $-0.45 | $-0.24 | $0.58 | $0.17 | · | |
| EPS (Diluted) | $1.00 | $-0.44 | $-0.24 | $0.58 | $0.17 | · | |
| Shares (Basic) | 2,727,212 | 2,915,402 | 3,062,517 | 3,028,214 | 3,002,129 | · | |
| Shares (Diluted) | 2,855,459 | 2,986,015 | 3,062,517 | 3,028,214 | 3,002,129 | · |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| PP&E (Net) | $11M | $12M | $12M | $6M | $6M | $6M | |
| PP&E (Gross) | $18M | $18M | $17M | $12M | $12M | $11M | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $5M | $5M | |
| Intangibles | · | $132.0K | $265.0K | $397.0K | $529.0K | $661.0K | |
| Total Assets | $430M | $443M | $452M | $417M | $365M | $300M | |
| Deferred Tax | $575.0K | $549.0K | $356.0K | $327.0K | $254.0K | $336.0K | |
| Total Liabilities | $376M | $391M | $398M | $361M | $305M | $268M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | · | |
| Paid-in Capital | $33M | $32M | $32M | $31M | · | · | |
| Retained Earnings | $32M | $30M | $32M | $34M | $32M | $32M | |
| Treasury Stock | $7M | $4M | $2M | · | · | · | |
| AOCI | $-3M | $-5M | $-6M | $-7M | $-686.0K | $128.0K | |
| Stockholders' Equity | $54M | $52M | $54M | $56M | $60M | · | |
| Liabilities + Equity | $430M | $443M | $452M | $417M | $365M | $300M | |
| Shares Outstanding | 2,887,275 | 3,088,152 | 3,175,426 | 3,296,843 | 3,257,759 | 0 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $607.0K | $757.0K | $528.0K | $84.0K | · | · | |
| Deferred Tax | $405.0K | $-476.0K | $-232.0K | $25.0K | $-188.0K | $-130.0K | |
| Operating Cash Flow | $1M | $2M | $2M | $3M | $2M | $2M | |
| CapEx | $394.0K | $1M | $6M | $393.0K | $137.0K | $806.0K | |
| Investing Cash Flow | $8M | $9M | $-31M | $-72M | $-53M | $-30M | |
| Debt Issued | $16M | $5M | $33M | $192M | · | $5M | |
| Net Debt Issued | $-4M | $-27M | $14M | $35M | $-3M | · | |
| Stock Issued | · | · | · | · | $31M | · | |
| Stock Repurchased | $3M | $2M | $2M | · | · | · | |
| Net Stock Activity | $-3M | $-2M | $-2M | · | $31M | · | |
| Dividends Paid | $593.0K | $504.0K | $368.0K | · | · | · | |
| Financing Cash Flow | $-16M | $-11M | $33M | $56M | $65M | $31M | |
| Net Change in Cash | $-7M | $230.0K | $4M | $-13M | $14M | $3M | |
| Taxes Paid | $178.0K | $21.0K | $120.0K | $350.0K | $320.0K | $285.0K | |
| Free Cash Flow | $973.0K | $740.0K | $-3M | $3M | $2M | · | |
| Levered FCF | · | $-7M | $-10M | $896.6K | $-173.9K | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 17.3% | -12.3% | -6.4% | 14.4% | 5.1% | · | |
| Pretax Margin | 20.5% | -16.7% | -8.2% | 17.9% | 6.0% | · | |
| ROA | 0.65% | -0.29% | -0.17% | 0.45% | 0.16% | · | |
| ROE | 5.3% | -2.5% | -1.4% | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.0% | -6.7% | -6.0% | 19.9% | 2.9% | · | |
| Revenue CAGR 3Y | 10.5% | 1.7% | 5.0% | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | |
| EPS YoY | · | · | · | 241.2% | · | · | |
| EPS CAGR 3Y | 19.9% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 238.6% | -30.8% | · | |
| Net Income CAGR 3Y | 17.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $11M | $11M | $12M | $10M | · | |
| Net Income TTM | $3M | $-1M | $-733.0K | $2M | $518.0K | · | |
| Market Cap | $52M | $47M | $45M | $51M | $50M | · | |
| P/E | 18.0 | -34.7 | -58.8 | 26.5 | 91.2 | · | |
| P/S | 3.2 | 4.4 | 3.9 | 4.2 | 5.0 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | · | |
| P / Cash Flow | 38.0 | 24.3 | 19.6 | 16.2 | 28.7 | · | |
| P / FCF | 53.3 | 63.6 | -13.5 | 18.5 | 31.2 | · | |
| Dividend Yield | 1.1% | 1.1% | 0.82% | · | · | · | |
| Earnings Yield | 5.6% | -2.9% | -1.7% | 3.8% | 1.1% | · | |
| Payout Ratio | 20.9% | -38.6% | -50.2% | · | · | · | |
| Annual Payout | $593.0K | $504.0K | $368.0K | · | · | · |
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 | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $937.0K | $447.0K | |
| Interest Income | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Pretax Income | $1M | $955.0K | $1M | $766.0K | $822.0K | $749.0K | $611.0K | $603.0K | $398.0K | $-3M | $-398.0K | $573.0K | $191.0K | $-1M | $503.0K | $665.0K | |
| Income Tax | $177.0K | $119.0K | $186.0K | $86.0K | $144.0K | $106.0K | $94.0K | $88.0K | $50.0K | $-708.0K | $-66.0K | $117.0K | $31.0K | $-286.0K | $95.0K | $126.0K | |
| Net Income | $970.0K | $836.0K | $841.0K | $680.0K | $678.0K | $643.0K | $517.0K | $515.0K | $348.0K | $-3M | $-332.0K | $456.0K | $160.0K | $-1M | $408.0K | $539.0K | |
| EPS (Basic) | $0.37 | $0.32 | $0.33 | $0.25 | $0.24 | $0.22 | $0.15 | $0.18 | $0.12 | $-0.90 | $-0.11 | $0.15 | $0.05 | $-0.33 | $0.13 | $0.18 | |
| EPS (Diluted) | $0.35 | $0.31 | $0.31 | $0.24 | $0.23 | $0.22 | $0.16 | $0.17 | $0.12 | $-0.89 | $-0.11 | $0.15 | $0.05 | $-0.33 | $0.13 | $0.18 | |
| Shares (Basic) | 2,651,030 | 2,645,472 | -5,734,767 | 2,769,294 | 2,828,769 | 2,863,916 | -5,953,533 | 2,936,526 | 2,962,136 | 2,970,273 | -6,213,574 | 3,055,489 | 3,131,800 | 3,088,802 | -6,027,164 | 3,029,465 | |
| Shares (Diluted) | 2,742,784 | 2,736,745 | -5,898,843 | 2,865,622 | 2,922,938 | 2,965,742 | -6,041,900 | 3,007,265 | 3,007,309 | 3,013,341 | -6,213,574 | 3,055,489 | 3,131,800 | 3,088,802 | -6,027,164 | 3,029,465 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $13M | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $12M | $10M | $9M | $7M | $6M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $18M | · | · | · | $17M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | |
| Intangibles | · | · | · | $33.0K | $66.0K | $99.0K | $132.0K | $165.0K | $198.0K | $231.0K | $265.0K | $298.0K | $331.0K | $364.0K | $397.0K | $430.0K | |
| Total Assets | $444M | $430M | $430M | $439M | $444M | $442M | $443M | $446M | $452M | $464M | $452M | $437M | $432M | $418M | $417M | $376M | |
| Deferred Tax | · | · | $575.0K | · | · | · | $549.0K | · | · | · | $356.0K | · | · | · | $327.0K | · | |
| Total Liabilities | $389M | $376M | $376M | $386M | $391M | $389M | $391M | $393M | $400M | $412M | $398M | $383M | $378M | $363M | $361M | $320M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | · | $31M | · | |
| Retained Earnings | $34M | $33M | $32M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $32M | $32M | $32M | $32M | $34M | $34M | |
| Treasury Stock | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $610.0K | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-5M | $-5M | $-6M | $-7M | $-6M | $-5M | $-7M | $-7M | |
| Stockholders' Equity | $55M | $54M | $54M | $54M | $53M | $53M | $52M | $53M | $52M | $51M | $54M | $53M | $54M | · | $56M | · | |
| Liabilities + Equity | $444M | $430M | $430M | $439M | $444M | $442M | $443M | $446M | $452M | $464M | $452M | $437M | $432M | $418M | $417M | $376M | |
| Shares Outstanding | 2,872,727 | 2,885,392 | 2,887,275 | 2,937,743 | 2,999,743 | 3,056,652 | 3,088,152 | 3,135,556 | 3,155,675 | 3,187,881 | 3,175,426 | 3,246,306 | 3,323,456 | 3,373,723 | 3,296,843 | 3,296,843 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $159.0K | $37.0K | $151.0K | $151.0K | $130.0K | $175.0K | $134.0K | $177.0K | $160.0K | $286.0K | $61.0K | $182.0K | $182.0K | $103.0K | $63.0K | · | |
| Deferred Tax | $135.0K | $124.0K | $131.0K | $36.0K | $158.0K | $80.0K | $45.0K | $142.0K | $45.0K | $-708.0K | $234.0K | $-69.0K | $-124.0K | $-273.0K | $45.0K | $-64.0K | |
| Operating Cash Flow | $1M | $2M | $302.0K | $2M | $1M | $-2M | $80.0K | $711.0K | $351.0K | $641.0K | $-682.0K | $1M | $1M | $462.0K | $582.0K | $947.0K | |
| CapEx | $585.0K | $2M | $142.0K | $39.0K | $185.0K | $28.0K | $9.0K | $11.0K | $195.0K | $986.0K | $1M | $1M | $2M | $1M | $49.0K | $136.0K | |
| Investing Cash Flow | $-13M | $-1M | $4M | $6M | $-2M | $-701.0K | $-48.0K | $-8M | $24M | $-7M | $-13M | $-3M | $-12M | $-4M | $-42M | $-13M | |
| Debt Issued | · | · | $13M | · | · | · | $5M | · | · | · | $0 | $10M | $16M | $7M | $184M | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-320.0K | · | · | · | $-369.0K | · | · | · | $-163.0K | · | · | |
| Stock Repurchased | · | · | $816.0K | $1M | $846.0K | $495.0K | $576.0K | $418.0K | $430.0K | $154.0K | $623.0K | $966.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-495.0K | · | · | · | $-154.0K | · | · | · | · | · | · | |
| Dividends Paid | $173.0K | $143.0K | $233.0K | $118.0K | $119.0K | $123.0K | $124.0K | $125.0K | $127.0K | $128.0K | $103.0K | $97.0K | $101.0K | $67.0K | · | · | |
| Financing Cash Flow | $12M | $-192.0K | $-10M | $-7M | $361.0K | $766.0K | $-4M | $-7M | $-13M | $14M | $14M | $4M | $14M | $1M | $41M | $2M | |
| Net Change in Cash | $773.0K | $4.0K | $-6M | $888.0K | $-527.0K | $-1M | $-4M | $-15M | $11M | $8M | $637.0K | $2M | $3M | $-2M | $59.0K | $-10M | |
| Taxes Paid | · | · | $-10.0K | $175.0K | · | · | · | · | · | · | $0 | $0 | · | · | $160.0K | $80.0K | |
| Free Cash Flow | · | $-178.0K | · | · | · | $-2M | · | · | · | $-292.0K | · | · | · | $-574.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 | 22.0% | 20.2% | · | 15.4% | 18.1% | 17.0% | · | 13.8% | 9.7% | 448.2% | · | 13.3% | 5.1% | -71.4% | · | 16.6% | |
| Pretax Margin | 26.0% | 23.1% | · | 17.4% | 21.9% | 19.8% | · | 16.1% | 11.1% | 566.4% | · | 16.7% | 6.0% | -91.4% | · | 20.5% | |
| ROA | 0.22% | 0.19% | · | 0.15% | 0.15% | 0.14% | · | 0.12% | 0.08% | -0.61% | · | 0.11% | 0.04% | -0.26% | · | 0.15% | |
| ROE | 1.8% | 1.6% | · | 1.3% | 1.3% | 1.2% | · | 0.97% | 0.66% | -10.4% | · | 1.7% | 0.59% | · | · | · |
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 | $17M | $16M | · | $16M | $15M | $11M | · | $10M | $10M | $7M | · | $11M | $11M | $10M | · | $11M | |
| Net Income TTM | $3M | $3M | · | $3M | $2M | $-1M | · | $-1M | $-2M | $-3M | · | $138.0K | $98.0K | $329.0K | · | $1M | |
| Market Cap | $51M | $51M | · | $47M | $48M | $49M | · | $46M | $46M | $47M | · | $42M | $40M | $46M | · | $51M | |
| P/E | 15.6 | 17.5 | · | 18.8 | 21.7 | -42.1 | · | -32.8 | -25.6 | -14.3 | · | 257.8 | 303.5 | 113.8 | · | 40.8 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.2 | 4.7 | · | 4.6 | 4.8 | 6.3 | · | 3.7 | 3.7 | 4.4 | · | 4.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | · | 31.4 | · | · | · | -31.9 | · | · | · | 67.0 | · | · | · | 99.8 | · | · | |
| P / FCF | · | -283.8 | · | · | · | -31.3 | · | · | · | -159.3 | · | · | · | -80.3 | · | · | |
| Earnings Yield | 6.4% | 5.7% | · | 5.3% | 4.6% | -2.4% | · | -3.0% | -3.9% | -7.0% | · | 0.39% | 0.33% | 0.88% | · | 2.5% | |
| Payout Ratio | · | 17.1% | · | · | · | 19.1% | · | · | · | -4.8% | · | · | · | -6.6% | · | · |
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 | $3M | $-1M | $-733.0K | $2M | $518.0K |
| Diluted EPS | $1.00 | $-0.44 | $-0.24 | $0.58 | $0.17 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $973.0K | $740.0K | $-3M | $3M | $2M |
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Institutional owners (13F) 16 filers · $7.3M 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 |
|---|---|---|---|---|
| 5 (0 vs prior Q) | 1 (-2 vs prior Q) | 5 (+4 vs prior Q) | 1 (-2 vs prior Q) | +5K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $3,077,260 | 175,743 | 42.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,019,198 | 57,909 | 14.02% | Shares |
| Oppenheimer & Close, LLC | $958,936 | 54,485 | 13.19% | Shares |
| EP Wealth Advisors, LLC | $927,115 | 52,677 | 12.76% | Shares |
| Fourthstone LLC | $370,162 | 20,894 | 5.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $270,760 | 15,377 | 3.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $227,322 | 12,916 | 3.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,779 | 11,692 | 2.83% | Shares |
| VANGUARD GROUP INC | $156,141 | 8,689 | 2.15% | Shares |
| Vanguard Global Advisers, LLC | $23,936 | 1,360 | 0.33% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,855 | 666 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $7,035 | 400 | 0.10% | Shares |
| BlackRock, Inc. | $6,653 | 378 | 0.09% | Shares |
| Tower Research Capital LLC (TRC) | $5,016 | 285 | 0.07% | Shares |
| UBS Group AG | $405 | 23 | 0.01% | Shares |
| CITIGROUP INC | $18 | 1 | 0.00% | Shares |
Company insiders 13 insiders · 9 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Sobel | President and CEO | June 10, 2026 S | 18,190 | 0 | 1 | $-36,225 |
| James H. Herlocker III | Chairman, President and CEO | Sept. 11, 2023 P | 43,770 | 0 | 0 | $0 |
| Julie Sharff | Chief Financial Officer | May 29, 2025 S | 12,600 | 0 | 0 | $0 |
| Haskell Strange | SVP and COO | June 10, 2026 S | 4,819 | 0 | 1 | $-30,446 |
| Sheree A. Mize | Corporate Secretary | May 29, 2025 S | 13,909 | 0 | 0 | $0 |
| Terri Baucum | SVP & CLO | Sept. 3, 2024 S | 7,819 | 0 | 0 | $0 |
| Brittany Bessonett | SVP and Marketing Officer | June 6, 2024 S | 2,085 | 0 | 0 | $0 |
| Kraig Yarbrough | SVP | May 31, 2024 S | 5,212 | 0 | 0 | $0 |
| Sofia Gurrusquieta | Compliance, BSA, CRA Officer | Feb. 28, 2023 A | 2,606 | 0 | 0 | $0 |
| Anthony Scavuzzo | Director | June 10, 2026 P | 106,065 | 1 | 0 | $345,000 |
| Johnny Sherrill | Director | May 7, 2025 P | 53,857 | 0 | 0 | $0 |
| Glen Thurman | Director | Aug. 19, 2024 P | 2,102 | 0 | 0 | $0 |
| Clifton D. Bradshaw | Director | May 19, 2023 P | 800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.