AUBN Auburn National Bancorporation, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026AUBN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AUBN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 26 de junio de 1998 | 3-for-1 | Adelante |
Acerca de Auburn National Bancorporation, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta (the “FHLB”). Its operation is regulated by the Alabama Superintendent of Banks.
The bank is owned by the bank holding company Auburn National Bancorporation Inc.
History
In 1907, Sheldon (Shel) L. Toomer, a successful businessman actively involved with community activities, established Bank of Auburn (now Auburn Bank) with his fellow merchants and faculty friends. The bank was located in the heart of downtown Auburn, which was an educational center in the early twentieth century.
In 1964, the managers decided to change the bank's name to Auburn National Bank.
In 1991, the Bank became a member of the Federal Home Loan Bank of Atlanta (the “FHLB”), and in 1995, they changed the bank's name again to Auburn Bank, which is also the bank's current name.
In 2019, Auburn National Bancorporation, Inc. has stated the selection of Robert W. Dumas as Chairman of the company's board of directors and AuburnBank, its subsidiary. Dumas has been the company's president and chief executive officer since 2001, when he was also appointed director of the company.
Board of Directors and Officers
As of 2020 the board of directors and officers were:
Terry W. Andrus - Chief Executive Officer (Retired)
C. Wayne Alderman - Secretary
J. Tutt Barrett - Attorney
Lauretta Jenkins Cooper - Executive Director
Robert W. Dumas - Chairman, President & Chief Executive Officer
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AUBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2 | · | · | · | |
| P/S (TTM) | 152.3promedio 5A ≈155.4 | ≈155.4 | · | · | |
| P/C (MRQ) | 1.0promedio 5A ≈1.1 | ≈1.1 | · | · | |
| Price / FCF (Precio / FCF) | 8.7promedio 5A ≈12.9 | ≈12.9 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.6promedio 5A ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.0promedio 5A ≈1.1 | ≈1.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AUBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 1728.3%promedio 5A ≈1668.3% | ≈1668.3% | · | · | |
| Margen de Beneficio Neto (TTM) | 1357.3%promedio 5A ≈1341.1% | ≈1341.1% | · | · | |
| ROA (TTM) | 0.79%promedio 5A ≈0.78% | ≈0.78% | · | · | |
| ROE (TTM) | 9.3%promedio 5A ≈10.0% | ≈10.0% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AUBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.81%promedio 5A ≈1.2% | ≈1.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.2%promedio 5A ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 1.1% | · | · | · | |
| EPS YoY (EPS interanual) | 13.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 13.4%promedio 5A ≈64.4% | ≈64.4% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -11.2%promedio 5A ≈-20.4% | ≈-20.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -0.54% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AUBN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$4.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,27 | USD | ≈4.0% |
| Jun 10, 2026 | $0,27 | USD | ≈4.3% |
| Mar 10, 2026 | $0,27 | USD | ≈4.5% |
| Dic 10, 2025 | $0,27 | USD | ≈4.0% |
| Sep 10, 2025 | $0,27 | USD | ≈4.4% |
| Jun 10, 2025 | $0,27 | USD | ≈4.9% |
| Mar 10, 2025 | $0,27 | USD | ≈5.3% |
| Dic 10, 2024 | $0,27 | USD | ≈4.6% |
| Sep 10, 2024 | $0,27 | USD | ≈5.4% |
| Jun 10, 2024 | $0,27 | USD | ≈5.8% |
| Mar 7, 2024 | $0,27 | USD | ≈5.3% |
| Dic 7, 2023 | $0,27 | USD | ≈5.2% |
| Sep 7, 2023 | $0,27 | USD | ≈4.9% |
| Jun 8, 2023 | $0,27 | USD | ≈5.1% |
| Mar 9, 2023 | $0,27 | USD | ≈4.5% |
| Dic 8, 2022 | $0,27 | USD | ≈4.6% |
| Sep 8, 2022 | $0,27 | USD | ≈4.2% |
| Jun 9, 2022 | $0,27 | USD | ≈3.5% |
| Mar 9, 2022 | $0,27 | USD | ≈3.2% |
| Dic 9, 2021 | $0,26 | USD | ≈3.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2026 | $0.63 | — | — | |
| 30 de septiembre de 2024 | $0.50 | — | — | |
| 31 de diciembre de 2023 | $-1.14 | — | — | |
| 30 de junio de 2023 | $0.55 | — | — | |
| 31 de marzo de 2023 | $0.56 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Interest Expense | $11M | $12M | $8M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Interest Income | $41M | $39M | $34M | $30M | $27M | $28M | $30M | $29M | $28M | |
| Pretax Income | $9M | $8M | $618.0K | $13M | $9M | $9M | $12M | $11M | $11M | |
| Income Tax | $2M | $2M | $-777.0K | $3M | $1M | $2M | $2M | $2M | $4M | |
| Net Income | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | · | · | · | · | |
| EPS (Diluted) | $2.08 | $1.83 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,493,699 | 3,493,690 | 3,498,030 | 3,510,869 | 3,545,310 | · | · | · | · | |
| Shares (Diluted) | 3,495,036 | 3,493,690 | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $46M | $46M | $47M | $42M | $22M | $15M | $14M | $14M | |
| PP&E (Gross) | $56M | $54M | $52M | $52M | $48M | $28M | $23M | $21M | $21M | |
| Accum. Depreciation | $10M | $8M | $7M | $5M | $7M | $6M | $8M | $8M | $7M | |
| Total Assets | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Total Liabilities | $927M | $899M | $899M | $956M | $1.00B | $849M | $730M | $729M | $766M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $119M | $116M | $113M | $117M | $110M | $106M | $102M | $96M | $90M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $9M | $9M | $7M | $7M | |
| AOCI | $-19M | $-30M | $-29M | $-41M | $891.0K | $8M | $2M | $-4M | $-566.0K | |
| Stockholders' Equity | $92M | $78M | $77M | $68M | $104M | $108M | $98M | $89M | $87M | |
| Liabilities + Equity | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Shares Outstanding | 3,493,699 | 3,493,699 | 3,493,614 | 3,503,452 | 3,520,485 | 3,566,276 | 3,566,146 | 3,643,868 | 3,643,668 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $938.0K | $1M | |
| Stock-based Comp | $62.0K | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | $-129.0K | $438.0K | $-195.0K | $686.0K | $278.0K | $-330.0K | $-153.0K | $71.0K | $356.0K | |
| Operating Cash Flow | $12M | $11M | $12M | $11M | $12M | $10M | $11M | $12M | $9M | |
| CapEx | $1M | $2M | $418.0K | $7M | $20M | · | · | · | · | |
| Investing Cash Flow | $19M | $17M | $91M | $-91M | $-119M | $-103M | $24M | $-12M | $-40M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-3M | $0 | |
| Stock Repurchased | · | $0 | $229.0K | $504.0K | $2M | $0 | $3M | $0 | · | |
| Net Stock Activity | · | $0 | · | $-504.0K | $-2M | $0 | $-3M | · | · | |
| Financing Cash Flow | $23M | $-6M | $-59M | $-49M | $150M | $113M | $-8M | $-41M | $14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-40M | $-16M | |
| Taxes Paid | $676.0K | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $3M | |
| Free Cash Flow | $11M | $9M | · | $4M | · | · | · | · | · | |
| Levered FCF | $2M | $-122.4K | · | $2M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1172.0% | 1041.9% | · | 1730.1% | 1420.3% | 1274.2% | 1358.6% | 1179.4% | 28.1% | |
| Pretax Margin | 1488.0% | 1367.6% | · | 2148.7% | 1668.7% | 1548.5% | 1689.1% | 1471.4% | 41.1% | |
| ROA | 0.73% | 0.66% | · | 0.97% | 0.78% | 0.84% | 1.2% | 1.1% | 0.93% | |
| ROE | 8.2% | 7.9% | · | 16.2% | 7.7% | 7.0% | 10.0% | 10.1% | 9.0% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.35 | $22.41 | · | $19.42 | $29.46 | $30.20 | $27.57 | $22.50 | $21.96 | |
| Revenue / Share | $0.18 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.53 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.08 | $1.08 | $1.08 | $1.06 | $1.04 | $1.02 | $0.96 | $0.96 | $0.92 | |
| EPS (TTM) | $2.08 | $1.83 | · | · | · | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.81% | 1.8% | 0.84% | 5.7% | -3.2% | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 2.8% | 1.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 358.6% | -86.5% | 28.7% | 7.8% | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -7.3% | -42.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Net Income TTM | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| Market Cap | $94M | $82M | · | $81M | $114M | $149M | $189M | $125M | $154M | |
| P/E | 13.0 | 12.8 | · | · | · | · | · | · | · | |
| P/S | 152.1 | 133.7 | · | 134.7 | 200.9 | 254.2 | 263.6 | 167.3 | 206.3 | |
| P/B | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.4 | 1.9 | 1.4 | 1.8 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 7.6 | 7.6 | · | 7.3 | 9.2 | 15.3 | 17.4 | 10.3 | 16.4 | |
| P / FCF | 8.7 | 9.4 | · | 20.5 | · | · | · | · | · | |
| Earnings Yield | 7.7% | 7.8% | · | · | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | 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 | $153.0K | $153.0K | $158.0K | $154.0K | $152.0K | $155.0K | $151.0K | $154.0K | $153.0K | $156.0K | $147.0K | $148.0K | $154.0K | $154.0K | $152.0K | $158.0K | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $703.0K | $529.0K | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Pretax Income | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $2M | $2M | $6M | $2M | |
| Income Tax | $611.0K | $603.0K | $456.0K | $623.0K | $485.0K | $392.0K | $830.0K | $531.0K | $475.0K | $164.0K | $-2M | $182.0K | $288.0K | $267.0K | $1M | $432.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $-4M | $1M | $2M | $2M | $4M | $2M | |
| EPS (Basic) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.44 | $0.50 | $0.50 | $0.39 | $-1.14 | $0.43 | $0.55 | $0.56 | $1.28 | $0.57 | |
| EPS (Diluted) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 | $0.50 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,492,107 | 3,494,229 | · | 3,493,699 | 3,493,699 | 3,493,699 | · | 3,493,699 | 3,493,699 | 3,493,663 | · | 3,496,411 | 3,500,064 | 3,502,143 | · | 3,507,318 | |
| Shares (Diluted) | 3,492,107 | 3,496,518 | · | 3,495,972 | 3,493,699 | 3,493,699 | · | 3,493,699 | · | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 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) | $45M | $45M | $46M | $45M | $45M | $46M | $46M | $46M | $47M | $46M | $46M | $46M | $46M | $46M | $47M | $46M | |
| PP&E (Gross) | · | · | $56M | · | · | · | $54M | · | · | · | $52M | · | · | · | $52M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | · | · | $5M | · | |
| Total Assets | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Total Liabilities | $992M | $934M | $927M | $922M | $943M | $914M | $899M | $906M | $950M | $905M | $899M | $969M | $955M | $944M | $956M | $983M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $122M | $120M | $119M | $119M | $117M | $116M | $116M | $115M | $114M | $114M | $113M | $118M | $118M | $117M | $117M | $113M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| AOCI | $-20M | $-20M | $-19M | $-21M | $-23M | $-25M | $-30M | $-23M | $-31M | $-31M | $-29M | $-49M | $-39M | $-35M | $-41M | $-46M | |
| Stockholders' Equity | $94M | $93M | $92M | $90M | $86M | $83M | $78M | $84M | $75M | $74M | $77M | $61M | $71M | $74M | $68M | $60M | |
| Liabilities + Equity | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Shares Outstanding | 3,487,830 | 3,495,866 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,614 | 3,493,614 | 3,499,412 | 3,500,879 | 3,503,452 | 3,505,355 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $553.0K | $557.0K | $549.0K | $531.0K | $505.0K | $528.0K | $531.0K | $500.0K | $468.0K | $434.0K | $422.0K | $420.0K | $435.0K | $423.0K | $430.0K | $467.0K | |
| Stock-based Comp | $5.0K | $24.0K | $37.0K | $25.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $3M | $2M | $5M | $2M | $5M | |
| Investing Cash Flow | $8M | $-11M | $-3M | $10M | $3M | $9M | $8M | $19M | $-5M | $-4M | $110M | $-16M | $-9M | $6M | $-16M | $-41M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $130.0K | $35.0K | $64.0K | $44.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-64.0K | · | · | |
| Financing Cash Flow | $56M | $7M | $5M | $-24M | $28M | $14M | $-7M | $-46M | $44M | $3M | $-70M | $12M | $10M | $-12M | $-29M | $-27M | |
| Taxes Paid | $1M | $0 | $-354.0K | $0 | $1M | $0 | $655.0K | $129.0K | $460.0K | $0 | $430.0K | $0 | $800.0K | $0 | $320.0K | $300.0K |
Rentabilidad
| Métrica | Tendencia | 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 | 1502.0% | 1436.6% | · | 1446.1% | 1205.9% | 987.1% | · | 1124.7% | 1133.3% | 878.9% | · | 1005.4% | 1252.0% | 1275.3% | · | 1264.6% | |
| Pretax Margin | 1901.3% | 1830.7% | · | 1850.6% | 1525.0% | 1240.0% | · | 1469.5% | 1443.8% | 984.0% | · | 1128.4% | 1439.0% | 1448.7% | · | 1538.0% | |
| ROA | 0.22% | 0.22% | · | 0.22% | 0.18% | 0.15% | · | 0.17% | 0.17% | 0.14% | · | 0.14% | 0.18% | 0.18% | · | 0.19% | |
| ROE | 2.5% | 2.5% | · | 2.6% | 2.3% | 1.9% | · | 2.4% | 2.4% | 1.8% | · | 2.5% | 2.6% | 2.5% | · | 2.4% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.91 | $26.62 | · | $25.65 | $24.64 | $23.79 | · | $24.14 | $21.53 | $21.32 | · | $17.59 | $20.28 | $21.03 | · | $17.06 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.04 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | |
| EPS (TTM) | $2.41 | $2.27 | · | $2.05 | $1.91 | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $618.0K | $617.0K | · | $612.0K | $612.0K | $613.0K | · | $610.0K | $604.0K | $605.0K | · | $608.0K | $618.0K | $610.0K | · | $593.0K | |
| Net Income TTM | $8M | $8M | · | $7M | $7M | $7M | · | $852.0K | $608.0K | $802.0K | · | $10M | $10M | $10M | · | $8M | |
| Market Cap | $94M | $83M | · | $99M | $87M | $75M | · | $80M | $64M | $67M | · | $75M | $74M | $79M | · | $81M | |
| P/E | 11.2 | 10.5 | · | 13.9 | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 152.6 | 135.2 | · | 162.4 | 142.7 | 123.0 | · | 131.2 | 105.8 | 111.3 | · | 123.5 | 120.4 | 130.0 | · | 136.1 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 32.9 | · | · | · | 28.7 | · | · | · | 21.9 | · | · | · | 16.2 | · | · | |
| Earnings Yield | 8.9% | 9.5% | · | 7.2% | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K |
| Beneficio neto | $7M | $6M | $1M | $10M | $8M |
| EPS Diluido | $2.08 | $1.83 | · | · | · |
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | $9M | · | $4M | · |
Propietarios institucionales (13F) 28 declarantes · $12.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (-2 vs trimestre anterior) | 1 (-4 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | 6 (+3 vs trimestre anterior) | -9K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 163 250 | 80 269 | 17,05% | Acciones |
| LPL Financial LLC | $1 367 490 | 50 573 | 10,78% | Acciones |
| Truffle Hound Capital, LLC | $1 352 000 | 50 000 | 10,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 134 949 | 41 973 | 8,95% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $898 025 | 33 211 | 7,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $696 000 | 25 733 | 5,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $688 087 | 25 447 | 5,42% | Acciones |
| Aptus Capital Advisors, LLC | $549 723 | 20 330 | 4,33% | Acciones |
| TRUIST FINANCIAL CORP | $528 713 | 19 553 | 4,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $512 272 | 18 945 | 4,04% | Acciones |
| Fourthstone LLC | $481 474 | 17 806 | 3,79% | Acciones |
| Empowered Funds, LLC | $478 905 | 17 711 | 3,77% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $440 995 | 16 309 | 3,48% | Acciones |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $338 471 | 12 517 | 2,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $327 481 | 12 111 | 2,58% | Acciones |
| BlackRock, Inc. | $279 701 | 10 344 | 2,20% | Acciones |
| RBF Capital, LLC | $270 400 | 10 000 | 2,13% | Acciones |
| MORGAN STANLEY | $104 835 | 3 877 | 0,83% | Acciones |
| OSAIC HOLDINGS, INC. | $35 175 | 1 301 | 0,28% | Acciones |
| Vanguard Global Advisers, LLC | $26 067 | 964 | 0,21% | Acciones |
| EverSource Wealth Advisors, LLC | $7 301 | 270 | 0,06% | Acciones |
| Blue Trust, Inc. | $2 650 | 98 | 0,02% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 649 | 61 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $865 | 32 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $396 | 14 | 0,00% | Acciones |
| UBS Group AG | $352 | 13 | 0,00% | Acciones |
| BARCLAYS PLC | $135 | 5 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bruce Steven Spencer | 15 de septiembre de 2025 | 0,00% | Presentación inicial | · | SEC |
| Sandra J. Spencer | 15 de septiembre de 2025 | 0,00% | Enmienda | · | SEC |
| Anne M. May | 15 de septiembre de 2025 | 0,00% | Presentación inicial | · | SEC |
| Sandra J. Spencer (2) ×3 presentaciones | 22 de mayo de 2024 | · | Presentación inicial | · | SEC |
| Emil F. Wright, Jr. (2) | 26 de diciembre de 2023 | · | Presentación inicial | · | 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.
Informantes de la empresa 27 insiders · 13 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David A Hedges | President\CEO | 5 de junio de 2026 A | 14 401 | 1 | 0 | $23 750 |
| Robert W Dumas | President/CEO | 22 de enero de 2019 G | 39 118 | 0 | 0 | $0 |
| William James Walker IV | SVP/CFO | 5 de junio de 2026 A | 749 | 0 | 0 | $0 |
| Shannon O'Donnell | Senior Vice President | 30 de septiembre de 2026 P | 1 929 | 10 | 0 | $3 587 |
| Robert Lawrence Smith | SVP/CLO | 5 de junio de 2026 A | 714 | 0 | 0 | $0 |
| Terrell E Bishop | Senior Vice President | 12 de marzo de 2020 P | 42 205 | 0 | 0 | $0 |
| Jerome B Siegel | SVP/CTO | 26 de febrero de 2020 S | 287 | 0 | 0 | $0 |
| Charles Edward Smith JR | Senior Vice President | 21 de enero de 2020 P | 697 | 0 | 0 | $0 |
| William Thomas Johnson | SVP/Senior Lender | 21 de enero de 2020 P | 5 577 | 0 | 0 | $0 |
| Samuel Mark Bridges | Senior Vice President | 31 de enero de 2019 P | 10 | 0 | 0 | $0 |
| James E Dulaney | Senior Vice President | 29 de agosto de 2018 G | 4 983 | 0 | 0 | $0 |
| Jo Ann Hall | Executive Vice President | 11 de abril de 2014 G | 21 930 | 0 | 0 | $0 |
| Kris Blackmon | Vice President | 26 de mayo de 2010 P | 430 | 0 | 0 | $0 |
| Tutt J Barrett | Consejero | 30 de septiembre de 2026 P | 9 346 | 10 | 0 | $9 811 |
| William F Ham JR | Consejero | 30 de septiembre de 2026 P | 5 150 | 10 | 0 | $7 298 |
| David E Housel | Consejero | 30 de septiembre de 2026 P | 9 368 | 14 | 0 | $18 682 |
| Walton T Conn Jr. | Consejero | 30 de abril de 2026 P | 1 718 | 9 | 0 | $29 990 |
| Sandra J. Spencer | Consejero | 11 de septiembre de 2025 W | 227 942 | 0 | 0 | $0 |
| Anne M. May | Consejero | 11 de septiembre de 2025 J | 15 960 | 0 | 0 | $0 |
| Michael A Lawler | Consejero | 28 de abril de 2025 P | 3 000 | 0 | 0 | $0 |
| Terry W Andrus | Consejero | 3 de enero de 2023 P | 4 045 | 0 | 0 | $0 |
| Lauretta Jenkins Cooper | Consejero | 17 de noviembre de 2020 P | 127 | 0 | 0 | $0 |
| Edward L Spencer JR | Consejero | 13 de diciembre de 2018 G | 17 000 | 0 | 0 | $0 |
| Amy B Murphy | Consejero | 10 de agosto de 2017 P | 100 | 0 | 0 | $0 |
| Wayne C Alderman | Consejero | 6 de marzo de 2017 S | 5 116 | 0 | 0 | $0 |
| Edward Lee Spencer III | Consejero | 22 de septiembre de 2014 G | 8 256 | 0 | 0 | $0 |
| Emil F Wright JR | Propietario del 10% | 20 de abril de 2022 S | 274 006 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 9 874 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 938 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 804 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 500 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 300 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 25 447 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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