BCML BayCom Corp - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$31,19
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$26,78mínimo 52 semanas
$34,98máximo 52 semanas
Capitalización Bursátil (MRQ)
$340M
P/E
14.3
BPA
$2.18
tus insignias
Rango 52S
$27–$35
Calificación del Analista
HOLD
Precio Objetivo
$33
P/E
14.3
ROE
7.1%
Margen de Beneficio Neto
23.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BCML Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.19
Capitalización Bursátil (MRQ)
$340M
P/E
14.3
BPA
$2.18
Rendimiento div.
1.9%
ROE
7.1%
Rango 52S
$27–$35
BCML Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$2.182016-12-31 → 2025-12-31
Flujo de caja libre$30M2021-12-31 → 2025-12-31
Margen neto23.8%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BCML | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 14.3promedio 5A ≈11.4 | ≈11.4 | 11.7 | Sobrevalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈0.9 | ≈0.9 | 1.1 | Valor razonable | |
| Precio / FCF (TTM) | 12.8promedio 5A ≈13.1 | ≈13.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.0promedio 5A ≈12.0 | ≈12.0 | 8.7 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈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 | BCML | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 32.4%promedio 5A ≈33.4% | ≈33.4% | 34.8% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 23.8%promedio 5A ≈24.4% | ≈24.4% | 29.5% | Débil | |
| ROA | 0.91%promedio 5A ≈0.95% | ≈0.95% | 0.98% | Débil | |
| ROE | 7.1%promedio 5A ≈7.8% | ≈7.8% | 8.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
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 | BCML | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.1%promedio 5A ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.74%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.9% | · | · | · | |
| EPS YoY (EPS interanual) | 3.8%promedio 5A ≈16.4% | ≈16.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 1.3%promedio 5A ≈13.7% | ≈13.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 6.4%promedio 5A ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 13.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 0.28%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 11.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BCML | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.9%
Ratio de Pago27.6%
Pago anualizado≈$1.20
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,30 | USD | ≈4.0% |
| Jun 11, 2026 | $0,30 | USD | ≈3.6% |
| Mar 12, 2026 | $0,30 | USD | ≈4.2% |
| Dic 11, 2025 | $0,30 | USD | ≈2.9% |
| Sep 11, 2025 | $0,25 | USD | ≈2.5% |
| Jun 12, 2025 | $0,20 | USD | ≈2.2% |
| Mar 13, 2025 | $0,15 | USD | ≈2.1% |
| Dic 12, 2024 | $0,15 | USD | ≈1.6% |
| Sep 19, 2024 | $0,10 | USD | ≈1.6% |
| Jun 13, 2024 | $0,10 | USD | ≈2.1% |
| Mar 14, 2024 | $0,10 | USD | ≈2.0% |
| Dic 13, 2023 | $0,10 | USD | ≈2.0% |
| Sep 14, 2023 | $0,10 | USD | ≈2.1% |
| Jun 15, 2023 | $0,10 | USD | ≈1.8% |
| Mar 9, 2023 | $0,10 | USD | ≈1.3% |
| Dic 15, 2022 | $0,05 | USD | ≈1.1% |
| Sep 15, 2022 | $0,05 | USD | ≈0.80% |
| Jun 16, 2022 | $0,05 | USD | ≈0.47% |
| Mar 10, 2022 | $0,05 | USD | ≈0.22% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-40.8%
Próximo informe
Oct 15, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $-0.64 | $0.43 | -249.4% |
| 31 de marzo de 2026 | $0.75 | $0.61 | 22.5% | |
| 31 de diciembre de 2025 | $0.63 | $0.66 | -5.0% | |
| 30 de septiembre de 2025 | $0.46 | $0.53 | -12.7% | |
| 30 de junio de 2025 | $0.58 | $0.56 | 2.8% | |
| 31 de marzo de 2025 | $0.51 | $0.53 | -3.2% |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $41M | $28M | $10M | $9M | $9M | $9M | $5M | $4M | $3M | |
| Interest Income | $135M | $132M | $126M | $107M | $82M | $87M | $77M | $57M | $44M | $30M | |
| Pretax Income | $33M | $32M | $38M | $32M | $28M | $18M | $24M | $20M | · | · | |
| Income Tax | $9M | $9M | $11M | $9M | $8M | $5M | $6M | $6M | $9M | $4M | |
| Net Income | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | $5M | $6M | |
| EPS (Basic) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.10 | |
| EPS (Diluted) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.09 | |
| Shares (Basic) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,441,085 | |
| Shares (Diluted) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,449,998 | |
| EBITDA | · | · | · | · | · | · | $1M | $935M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $295M | $324M | $250M | $129M | |
| PP&E (Net) | $13M | $13M | $14M | $13M | $14M | $15M | $11M | $11M | $8M | · | |
| Accum. Depreciation | $13M | $12M | $9M | $7M | $5M | $6M | $5M | $4M | $3M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $35M | $15M | $15M | $0 | |
| Intangibles | $2M | $3M | $4M | $5M | $6M | $8M | $9M | $9M | $7M | $802.0K | |
| Total Assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Total Liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B | $1.94B | $1.74B | $1.28B | $1.13B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $166M | $172M | $181M | $204M | $157M | $167M | $184M | $149M | $81M | · | |
| Paid-in Capital | · | · | · | · | · | · | $287.0K | $287.0K | $287.0K | · | |
| Retained Earnings | $179M | $165M | $146M | $124M | $103M | $82M | $69M | $51M | $37M | · | |
| AOCI | $-7M | $-13M | $-15M | $-12M | $2M | $3M | $1M | $-103.0K | $213.0K | · | |
| Stockholders' Equity | $339M | $324M | $313M | $317M | $263M | $253M | $254M | $201M | $119M | $78M | |
| Liabilities + Equity | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Shares Outstanding | 10,887,681 | 11,121,475 | 11,551,271 | 12,838,462 | 10,680,386 | 11,295,397 | 12,444,632 | 10,869,275 | 7,496,995 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $301M | $935.0K | $762.0K | $498M | |
| Stock-based Comp | $653.0K | $588.0K | $726.0K | $1M | $1M | $1M | $1M | $1M | $423.0K | $334.0K | |
| Deferred Tax | $-503.0K | $801.0K | $1.0K | $-920.0K | $95.0K | $-2M | $-1M | $540.0K | · | · | |
| Amort. of Intangibles | $948.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $850.0K | $398.0K | |
| Other Non-cash | · | · | · | · | · | · | $-13M | $-944M | · | · | |
| Operating Cash Flow | $32M | $30M | $31M | $40M | $10M | $10M | $7M | $6M | $9M | $6M | |
| CapEx | $2M | $2M | $2M | $843.0K | $1M | $3M | $1M | · | · | · | |
| Investing Cash Flow | $-91M | $-62M | $80M | $54M | $-60M | $-74M | $927.0K | $-11M | $90M | $-33M | |
| Stock Repurchased | $7M | $9M | $24M | $18M | $12M | $18M | $11M | $0 | $24.0K | $901.0K | |
| Net Stock Activity | $-7M | $-9M | $-24M | $-18M | $-12M | $-18M | $-11M | $0 | · | · | |
| Dividends Paid | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-99M | $88M | $20M | $-296M | $130M | $68M | $-36M | $79M | $21M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | $74M | $121M | $21M | |
| Taxes Paid | $9M | $7M | $12M | $8M | $7M | $8M | $5M | $5M | · | · | |
| Free Cash Flow | $30M | $29M | $29M | $39M | $9M | · | · | · | · | · | |
| Levered FCF | · | $-1M | $8M | $31M | $3M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | 24.2% | 26.2% | 23.1% | 24.6% | 15.8% | 22.4% | 24.6% | · | · | |
| Pretax Margin | 32.4% | 32.9% | 36.4% | 31.6% | 33.9% | 20.9% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 1.6% | 1584.8% | · | · | |
| ROA | 0.91% | 0.91% | 1.1% | · | 0.91% | 0.66% | 1.0% | 1.1% | · | · | |
| ROE | 7.1% | 7.3% | 8.8% | · | 8.0% | 5.4% | 7.0% | 7.3% | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $29.17 | $27.09 | · | $24.59 | $22.36 | $20.43 | $18.47 | · | · | |
| Revenue / Share | $9.15 | $8.66 | $8.68 | $7.83 | $7.73 | $7.28 | $6.58 | $6.09 | · | · | |
| Cash Flow / Share | $2.90 | $2.70 | $2.55 | $3.02 | $0.96 | $0.84 | $0.59 | $0.64 | · | · | |
| Cash / Share | · | · | · | · | · | · | $23.74 | $29.77 | · | · | |
| Dividend / Share | $0.90 | $0.45 | $0.40 | $0.20 | · | · | · | · | · | · | |
| EPS (TTM) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -7.0% | 2.0% | 22.3% | -3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.74% | 5.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -7.5% | 25.4% | -4.7% | 65.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.4% | 3.4% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | -13.9% | 15.6% | 14.7% | 50.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.28% | 4.5% | 25.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | · | · | |
| Market Cap | $320M | $299M | $272M | · | $200M | $171M | $283M | $251M | · | · | |
| P/E | 13.5 | 12.8 | 10.4 | 10.5 | 9.9 | 13.2 | 15.5 | 15.4 | · | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 1.1 | 1.3 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.8 | 8.8 | · | 19.2 | 17.1 | 40.7 | 40.2 | · | · | |
| P / FCF | 10.6 | 10.4 | 9.5 | · | 22.0 | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.1% | 1.3% | · | · | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.4% | 7.8% | 9.6% | 9.5% | 10.1% | 7.6% | 6.5% | 6.5% | · | · | |
| Payout Ratio | 27.6% | 14.3% | 13.3% | 8.5% | · | 0.00% | · | · | · | · | |
| Annual Payout | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $885.0K | · | $817.0K | |
| Interest Expense | · | · | · | · | · | $10M | · | $11M | $10M | $9M | · | $8M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $35M | $34M | $35M | $33M | $33M | $34M | $33M | $32M | $32M | $32M | $33M | $31M | $30M | $30M | $27M | |
| Pretax Income | $-7M | $11M | $9M | $7M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Income Tax | $-223.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $-7M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| EPS (Basic) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| EPS (Diluted) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| Shares (Basic) | 10,909,317 | 10,909,077 | · | 10,929,779 | 11,002,967 | 11,136,058 | · | 11,148,482 | 11,254,233 | 11,525,752 | · | 11,812,583 | 12,228,206 | 12,699,476 | · | 13,307,555 | |
| Shares (Diluted) | 10,909,317 | 10,909,077 | · | 10,929,779 | 11,002,967 | 11,136,058 | · | 11,148,482 | 11,254,233 | 11,525,752 | · | 11,812,583 | 12,228,206 | 12,699,476 | · | 13,307,555 |
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) | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $14M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $9M | $9M | · | $8M | $8M | $7M | · | $6M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | $2.51B | $2.53B | |
| Total Liabilities | $2.24B | $2.30B | $2.26B | $2.27B | $2.29B | $2.23B | $2.34B | $2.24B | $2.28B | $2.25B | · | $2.27B | $2.26B | $2.23B | · | $2.22B | |
| Common Stock | $167M | $166M | $166M | $167M | $167M | $171M | $172M | $172M | $173M | $177M | · | $183M | $188M | $196M | · | $208M | |
| Retained Earnings | $174M | $184M | $179M | $175M | $173M | $169M | $165M | $160M | $155M | $151M | · | $141M | $136M | $130M | · | $117M | |
| AOCI | $-6M | $-6M | $-7M | $-8M | $-10M | $-11M | $-13M | $-11M | $-14M | $-14M | · | $-17M | $-16M | $-13M | · | $-12M | |
| Stockholders' Equity | $335M | $344M | $339M | $334M | $331M | $329M | $324M | $322M | $315M | $314M | $313M | $307M | $307M | $313M | $317M | $314M | |
| Liabilities + Equity | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | · | $2.53B | |
| Shares Outstanding | 10,909,317 | 10,909,317 | 10,887,681 | 10,916,792 | 10,941,232 | 11,089,682 | 11,121,475 | 11,130,372 | 11,172,323 | 11,377,117 | 11,551,271 | 11,673,830 | 11,900,022 | 12,443,977 | 12,838,462 | 13,075,447 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $188.0K | $178.0K | $173.0K | $151.0K | $151.0K | $105.0K | $159.0K | $164.0K | $160.0K | $141.0K | $153.0K | $182.0K | $250.0K | $233.0K | $232.0K | |
| Amort. of Intangibles | $113.0K | $114.0K | $201.0K | $242.0K | $242.0K | $263.0K | $307.0K | $305.0K | $305.0K | $305.0K | $307.0K | $305.0K | $305.0K | $369.0K | $517.0K | $516.0K | |
| Operating Cash Flow | $5M | $7M | $9M | $7M | $6M | $9M | $8M | $10M | $8M | $5M | $8M | $3M | $12M | $8M | $16M | $13M | |
| CapEx | $605.0K | $302.0K | $-262.0K | $1M | $749.0K | $143.0K | $58.0K | $255.0K | $245.0K | $1M | $1M | $532.0K | $23.0K | $148.0K | $237.0K | $266.0K | |
| Investing Cash Flow | $-60M | $47M | $-13M | $-44M | $-25M | $-9M | $-43M | $-59M | $8M | $31M | $28M | $42M | $31M | $-21M | $-29M | $6M | |
| Stock Repurchased | · | · | $813.0K | $909.0K | $4M | $1M | $34.0K | $1M | $4M | $4M | $2M | $5M | $9M | $8M | $4M | $8M | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | $2M | $-59.0K | $1M | $1M | $1M | $1M | $1M | $620.0K | $644.0K | $658.0K | $677.0K | |
| Financing Cash Flow | $-74M | $45M | $-18M | $-26M | $54M | $-108M | $98M | $-41M | $27M | $5M | $-30M | $7M | $9M | $34M | $-35M | $-149M | |
| Taxes Paid | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $9M | $3M | $-3.0K | $10.0K | $2M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $9M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | $2M | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | -27.6% | 30.6% | · | 19.5% | 25.8% | 23.4% | · | 23.5% | 23.5% | 24.0% | · | 25.1% | 28.4% | 812.5% | · | 853.1% | |
| Pretax Margin | -28.5% | 40.8% | · | 26.3% | 35.3% | 31.6% | · | 32.4% | 31.9% | 33.3% | · | 35.0% | 39.7% | 1131.5% | · | 1201.6% | |
| ROA | -0.27% | 0.31% | · | 0.19% | 0.24% | 0.22% | · | 0.23% | 0.22% | 0.23% | · | 0.26% | 0.27% | 0.27% | · | 0.28% | |
| ROE | -2.1% | 2.4% | · | 1.5% | 2.0% | 1.8% | · | 1.9% | 1.8% | 1.9% | · | 2.1% | 2.3% | 2.2% | · | 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 | $30.74 | $31.53 | · | $30.62 | $30.21 | $29.70 | · | $28.90 | $28.22 | $27.62 | · | $26.32 | $25.80 | $25.19 | · | $24.05 | |
| Revenue / Share | $2.31 | $2.45 | · | $2.35 | $2.24 | $2.18 | · | $2.30 | $2.11 | $2.12 | · | $2.24 | $2.07 | $0.07 | · | $0.06 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $0.83 | · | · | · | $0.44 | · | · | · | $0.59 | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.25 | $0.20 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | |
| EPS (TTM) | $1.20 | $2.42 | · | $2.10 | $2.18 | $2.10 | · | $2.10 | $2.12 | $2.21 | · | $2.31 | $2.27 | $1.97 | · | $1.72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $13M | $26M | · | $23M | $24M | $23M | · | $24M | $25M | $26M | · | $29M | $29M | $26M | · | $22M | |
| Market Cap | $359M | $324M | · | $314M | $303M | $279M | · | $264M | $227M | $234M | · | $224M | $198M | $213M | · | $230M | |
| P/E | 27.4 | 12.3 | · | 13.7 | 12.7 | 12.0 | · | 11.3 | 9.6 | 9.3 | · | 8.3 | 7.3 | 8.7 | · | 10.2 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 46.4 | · | · | · | 30.1 | · | · | · | 46.1 | · | · | · | 28.2 | · | · | |
| Dividend Yield | 3.2% | 2.5% | · | 1.2% | 0.90% | 1.4% | · | 1.8% | 2.1% | 1.8% | · | 1.4% | 1.3% | · | · | · | |
| Earnings Yield | 3.6% | 8.1% | · | 7.3% | 7.9% | 8.3% | · | 8.8% | 10.4% | 10.7% | · | 12.0% | 13.6% | 11.5% | · | 9.8% | |
| Payout Ratio | · | 39.9% | · | · | · | 29.3% | · | · | · | 19.7% | · | · | · | · | · | · | |
| Annual Payout | $11M | $8M | · | $4M | $3M | $4M | · | $5M | $5M | $4M | · | $3M | $3M | · | · | · |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $24M | $24M | $27M | $24M | $21M |
| EPS Diluido | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
No hay datos para este estado
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 | $30M | $29M | $29M | $39M | $9M |
Propietarios institucionales (13F) 121 declarantes · $240.5M total · A fecha de 30 de septiembre 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.
Tenedores
121
Valor en tenencia
$240.5M
Nuevas posiciones
24
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (+12 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | 48 (+15 vs trimestre anterior) | 28 (-6 vs trimestre anterior) | +111K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $33 425 676 | 1 015 978 | 13,90% | Acciones |
| BlackRock, Inc. | $30 490 948 | 926 776 | 12,68% | Acciones |
| ROYCE & ASSOCIATES LP | $26 486 178 | 805 051 | 11,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 957 219 | 637 001 | 8,72% | Acciones |
| VANGUARD GROUP INC | $18 616 903 | 633 228 | 7,74% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 222 534 | 462 691 | 6,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 818 853 | 267 980 | 3,67% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 743 932 | 265 773 | 3,64% | Acciones |
| STATE STREET CORP | $7 070 914 | 213 187 | 2,94% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 588 394 | 169 860 | 2,32% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 025 085 | 122 343 | 1,67% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 927 997 | 119 392 | 1,63% | Acciones |
| Qube Research & Technologies Ltd | $3 231 175 | 98 212 | 1,34% | Acciones |
| NORTHERN TRUST CORP | $2 773 800 | 84 310 | 1,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 650 621 | 80 566 | 1,10% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $2 632 329 | 80 010 | 1,09% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 433 911 | 73 350 | 1,01% | Acciones |
| Cerity Partners LLC | $2 420 551 | 73 573 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 365 247 | 71 892 | 0,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 288 491 | 69 559 | 0,95% | Acciones |
| MORGAN STANLEY | $2 234 599 | 67 920 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 088 032 | 63 466 | 0,87% | Acciones |
| Empowered Funds, LLC | $1 983 311 | 60 283 | 0,82% | Acciones |
| MARSHALL WACE, LLP | $1 448 291 | 44 021 | 0,60% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 325 870 | 40 300 | 0,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 316 000 | 40 000 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $1 221 632 | 37 132 | 0,51% | Acciones |
| Quantinno Capital Management LP | $1 133 602 | 34 456 | 0,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 080 568 | 32 844 | 0,45% | Acciones |
| Saratoga Research & Investment Management | $1 053 952 | 32 035 | 0,44% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 028 783 | 31 270 | 0,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $997 594 | 30 322 | 0,41% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $955 581 | 29 045 | 0,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $936 202 | 28 456 | 0,39% | Acciones |
| ALGERT GLOBAL LLC | $868 264 | 26 391 | 0,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $834 743 | 25 371 | 0,35% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $826 119 | 25 110 | 0,34% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $712 121 | 21 645 | 0,30% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $709 752 | 21 573 | 0,30% | Acciones |
| STRS OHIO | $690 900 | 21 000 | 0,29% | Acciones |
| JPMORGAN CHASE & CO | $684 279 | 20 926 | 0,28% | Acciones |
| Nuveen, LLC | $611 282 | 18 580 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $601 445 | 18 281 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $597 365 | 18 157 | 0,25% | Acciones |
| BARCLAYS PLC | $505 476 | 15 364 | 0,21% | Acciones |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $493 500 | 15 000 | 0,21% | Acciones |
| XTX Topco Ltd | $479 583 | 14 577 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $471 884 | 14 343 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $467 460 | 15 900 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $464 508 | 14 119 | 0,19% | Acciones |
Informantes de la empresa 23 insiders · 12 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher F Baron | President and CEO | 10 de agosto de 2026 P | 9 247 | 1 | 0 | $250 718 |
| George J. Guarini | President and CEO | 4 de marzo de 2026 G | 27 478 | 0 | 0 | $0 |
| Kevin L Thompson | EVP, Chief Financial Officer | 21 de julio de 2026 A | 532 | 0 | 0 | $0 |
| Keary L. Colwell | Senior EVP, CFO and Secretary | 2 de enero de 2026 A | 85 752 | 0 | 0 | $0 |
| Janet Lee King | Senior EVP and COO | 2 de enero de 2026 A | 83 752 | 0 | 0 | $0 |
| William J Black | Executive Vice Chair | 21 de julio de 2026 A | 34 079 | 2 | 0 | $998 236 |
| Mary Therese Curley | EVP and Labor Services Div. | 21 de julio de 2026 A | 13 688 | 0 | 0 | $0 |
| Felix Antonio Miranda Jr | Chief Lending Officer | 6 de enero de 2026 A | 2 038 | 0 | 0 | $0 |
| Izabella Lin Zhu | EVP and Chief Risk Officer | 2 de enero de 2026 A | 10 500 | 0 | 0 | $0 |
| Rick Pak | EVP and Chief Lending Officer | 1 de enero de 2024 A | 9 989 | 0 | 0 | $0 |
| David John Funkhouser | EVP and Chief Credit Officer | 1 de enero de 2021 A | 4 410 | 0 | 0 | $0 |
| Charles Young Yun | EVP and Chief Lending Officer | 2 de enero de 2019 A | 2 497 | 0 | 0 | $0 |
| Robert G. Laverne | Consejero | 21 de agosto de 2026 P | 92 628 | 2 | 0 | $59 800 |
| Michael J Perdue | Consejero | 31 de julio de 2026 P | 8 000 | 3 | 0 | $305 550 |
| Bhupen B Amin | Consejero | 1 de julio de 2026 A | 3 928 | 0 | 0 | $0 |
| Dennis Henry Guida Jr | Consejero | 1 de julio de 2026 A | 3 928 | 0 | 0 | $0 |
| Syvia L. Magid | Consejero | 1 de julio de 2026 A | 10 491 | 0 | 0 | $0 |
| Lloyd W. Kendall Jr. | Consejero | 1 de julio de 2026 A | 84 077 | 0 | 0 | $0 |
| Harpreet S. Chaudhary | Consejero | 1 de julio de 2026 A | 47 101 | 0 | 0 | $0 |
| James S. Camp | Consejero | 1 de julio de 2024 A | 15 137 | 0 | 0 | $0 |
| Jon Rocco Davis | Consejero | 3 de julio de 2023 A | 5 704 | 0 | 0 | $0 |
| David M. Spatz | Consejero | 1 de julio de 2021 A | 52 049 | 0 | 0 | $0 |
| Malcolm Flemming Hotchkiss | · | 1 de julio de 2021 A | 17 273 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 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 | 0,08% | 35 990 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 169 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 62 217 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 026 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 59 906 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 294 264 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 872 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 713 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 956 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36 279 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 484 SH | 2 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 21 979 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 711 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 394 SH | 3 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 913 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 629 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 215 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 123 270 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 328 986 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 820 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 108 072 SH | 11 de septiembre de 2026 | Diario |
BCML Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$32.00
+2,6%
0 0,0%
Compra fuerte
0 0,0%
Compra
5 62,5%
Mantener
1 12,5%
Venta
2 25,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-02Objetivo medio $32.75 +5,0%
← Por Debajo de Todos los Objetivos
Precio Actual $31.19
Mín$32.00
Media$32.75
Máx$35.00
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.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 10, 2026