BHRB Burke & Herbert Financial Services Corp. - Common Stock
$72,08
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$57–$75
83% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$80
+11% upside
P/E (TTM)
9.3
ROE
14.3%
Margen de Beneficio Neto
34.3%
BHRB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$72.08
Capitalización Bursátil
$1.08B
P/E (TTM)
9.3
BPA (TTM)
$7.72
Ingresos (TTM)
—
Rendimiento div.
3.1%
ROE
14.3%
Deuda/Capital
0.5
Rango 52S
$57 – $75
BHRB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$7.72
2021-12-31
→
2025-12-31
Flujo de caja libre
$96M
2024-12-31
→
2025-12-31
Márgenes
34.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BHRB
Mediana de Pares
P/E (TTM)
9.3
12.8
P/S (TTM) (P/V (TTM))
3.2
2.7
P/B (P/C)
1.3
1.0
Price / FCF (Precio / FCF)
11.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BHRB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
34.3%
28.4%
ROA
1.5%
1.2%
ROE
14.3%
10.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BHRB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BHRB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
41.5%
—
EPS YoY (EPS interanual)
173.8%
—
Net Income YoY (Beneficio Neto interanual)
228.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BHRB
Mediana de Pares
Payout Ratio (Ratio de Pago)
28.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
28.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,5500 |
| 15 de mayo de 2026 | $0,5500 |
| 13 de febrero de 2026 | $0,5500 |
| 14 de noviembre de 2025 | $0,5500 |
| 15 de agosto de 2025 | $0,5500 |
| 15 de mayo de 2025 | $0,5500 |
| 14 de febrero de 2025 | $0,5500 |
| 15 de noviembre de 2024 | $0,5500 |
| 15 de agosto de 2024 | $0,5300 |
| 14 de mayo de 2024 | $0,5300 |
| 14 de febrero de 2024 | $0,5300 |
| 14 de noviembre de 2023 | $0,5300 |
| 14 de agosto de 2023 | $0,5300 |
| 12 de mayo de 2023 | $0,5300 |
| 14 de febrero de 2023 | $0,5300 |
| 17 de noviembre de 2022 | $0,5300 |
| 12 de agosto de 2022 | $0,5300 |
| 13 de mayo de 2022 | $0,5300 |
| 14 de febrero de 2022 | $0,5300 |
| 12 de noviembre de 2021 | $0,5000 |
BHRB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$81.50
Media
$80.00
← Por Debajo de Todos los Objetivos
$72.08
Mín
$75.00
Máx
$82.00
Objetivo mediano
$81.50
+13,1%
Objetivo medio
$80.00
+11,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.50 | $1.64 | -1.1% |
| 31 de marzo de 2026 | $1.79 | $1.94 | -0.15% |
| 31 de diciembre de 2025 | $1.98 | $1.91 | 0.07% |
| 30 de septiembre de 2025 | $1.97 | $1.87 | 0.10% |
| 30 de junio de 2025 | $1.97 | $1.86 | 0.11% |
| 31 de marzo de 2025 | $1.80 | $1.80 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $53M | $9M | $4M | |
| Interest Income | $445M | $367M | $148M | $113M | $101M | |
| Pretax Income | $145M | $40M | $25M | $52M | $40M | |
| Income Tax | $28M | $4M | $2M | $8M | $4M | |
| Net Income | $117M | $36M | $23M | $44M | $36M | |
| EPS (Basic) | $7.76 | $2.83 | $3.05 | $5.93 | $4.87 | |
| EPS (Diluted) | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 | |
| Shares (Basic) | 15,006,614 | 12,393,677 | 7,428,042 | 7,425,088 | 7,424,405 | |
| Shares (Diluted) | 15,073,859 | 12,441,831 | 7,506,855 | 7,467,717 | 7,430,064 | |
| EBITDA | $7M | $6M | · | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $137M | $132M | $61M | $53M | · | |
| PP&E (Gross) | $162M | $170M | $96M | $90M | · | |
| Accum. Depreciation | $25M | $38M | $35M | $37M | · | |
| Goodwill | $34M | $33M | $0 | $0 | $0 | |
| Intangibles | $42M | $57M | $0 | · | · | |
| Total Assets | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Short-term Debt | $450M | $365M | $272M | · | · | |
| Total Liabilities | $7.07B | $7.08B | $3.30B | $3.29B | · | |
| Total Debt | $450M | $365M | · | · | · | |
| Common Stock | $8M | $8M | $4M | $4M | · | |
| Paid-in Capital | · | · | $14M | $12M | · | |
| Retained Earnings | $517M | $434M | $427M | $424M | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | · | |
| AOCI | $-59M | $-96M | $-103M | $-139M | · | |
| Stockholders' Equity | $855M | $730M | $315M | $273M | $390M | |
| Liabilities + Equity | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Shares Outstanding | 15,028,524 | 14,969,104 | 7,428,710 | 7,425,760 | 7,423,760 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $283.0K | |
| Deferred Tax | $13M | $-2M | $-1M | $1M | $-2M | |
| Amort. of Intangibles | $16M | $11M | $0 | $0 | · | |
| Other Non-cash | $-34M | $43M | · | · | · | |
| Operating Cash Flow | $108M | $86M | $43M | $61M | $55M | |
| CapEx | $12M | $5M | $14M | $23M | $1M | |
| Investing Cash Flow | $137M | $124M | $-43M | $-127M | $-384M | |
| Stock Issued | $30.0K | $3M | $0 | $0 | · | |
| Net Stock Activity | $30.0K | $3M | · | · | · | |
| Dividends Paid | $34M | $29M | $16M | $16M | $15M | |
| Financing Cash Flow | $-91M | $-119M | $-5M | $39M | $178M | |
| Net Change in Cash | $154M | $91M | $-6M | $-27M | $-151M | |
| Free Cash Flow | $96M | $81M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 34.3% | 13.6% | · | · | · | |
| Pretax Margin | 42.4% | 15.2% | · | · | · | |
| EBITDA Margin | 2.0% | 2.2% | · | · | · | |
| ROA | 1.5% | 0.62% | · | · | · | |
| ROE | 14.3% | 4.9% | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 30.6% | 134.5% | -7.5% | 6.1% | · | |
| Revenue CAGR 3Y | 41.5% | 32.0% | · | · | · | |
| EPS YoY | 173.8% | -6.6% | -48.7% | 20.9% | · | |
| EPS CAGR 3Y | 9.4% | -16.7% | · | · | · | |
| Net Income YoY | 228.5% | 57.4% | -48.4% | 21.7% | · | |
| Net Income CAGR 3Y | 38.6% | -0.42% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $262M | $112M | · | · | |
| Net Income TTM | $117M | $36M | $23M | · | · | |
| Market Cap | $936M | $933M | · | · | · | |
| P/E | 8.1 | 22.1 | 20.8 | · | · | |
| P/S | 2.7 | 3.6 | · | · | · | |
| P/B | 1.1 | 1.3 | · | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.5 | · | · | |
| P / Cash Flow | 8.7 | 10.9 | · | · | · | |
| P / FCF | 9.7 | 11.5 | · | · | · | |
| Dividend Yield | 3.6% | 3.1% | · | · | · | |
| Earnings Yield | 12.4% | 4.5% | 4.8% | · | · | |
| Payout Ratio | 28.9% | 80.2% | · | · | · | |
| Annual Payout | $34M | $29M | $16M | · | · |
Estado de resultados 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $10M | · | $3M | |
| Interest Income | $137M | $105M | $111M | $111M | $112M | $111M | $114M | $119M | $96M | $39M | $39M | $37M | $37M | $34M | $33M | $29M | |
| Pretax Income | $12M | $33M | $38M | $37M | $37M | $33M | $20M | $33M | $-19M | $6M | $6M | $5M | $7M | $8M | $16M | $13M | |
| Income Tax | $3M | $6M | $8M | $7M | $7M | $6M | $465.0K | $5M | $-2M | $678.0K | $500.0K | $464.0K | $821.0K | $584.0K | $2M | $2M | |
| Net Income | $9M | $27M | $30M | $30M | $30M | $27M | $20M | $28M | $-17M | $5M | $5M | $4M | $6M | $8M | $13M | $11M | |
| EPS (Basic) | $0.50 | $1.80 | $2.00 | $1.98 | $1.98 | $1.80 | $1.71 | $1.83 | $-1.41 | $0.70 | $0.68 | $0.55 | $0.81 | $1.01 | $1.80 | $1.50 | |
| EPS (Diluted) | $0.50 | $1.79 | $1.98 | $1.97 | $1.97 | $1.80 | $1.72 | $1.82 | $-1.41 | $0.69 | $0.67 | $0.55 | $0.80 | $1.00 | $1.78 | $1.49 | |
| Shares (Basic) | 18,416,204 | 15,037,330 | -29,990,578 | 15,021,852 | 14,998,857 | 14,976,483 | -22,158,935 | 14,944,962 | 12,174,169 | 7,433,481 | -14,855,385 | 7,428,710 | 7,428,079 | 7,426,638 | -14,849,478 | 7,425,760 | |
| Shares (Diluted) | 18,499,030 | 15,131,481 | -30,088,737 | 15,112,413 | 15,023,807 | 15,026,376 | -22,299,972 | 15,040,145 | 12,174,169 | 7,527,489 | -15,011,851 | 7,499,278 | 7,514,955 | 7,504,473 | -14,907,920 | 7,467,693 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $820.0K | · | · | · | $684.0K | · | · |
Balance general 17
| 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) | $151M | $137M | $137M | $136M | $134M | $132M | $132M | $135M | $136M | $62M | · | $58M | $56M | $55M | · | · | |
| PP&E (Gross) | · | · | $162M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $36M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | · | $0 | · | · | · | $0 | · | |
| Intangibles | $81M | $38M | $42M | $45M | $49M | $53M | $57M | $62M | $66M | · | · | · | · | · | · | · | |
| Total Assets | $10.99B | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | |
| Short-term Debt | $525M | $525M | $450M | $450M | $650M | $300M | $365M | $320M | $285M | · | · | · | · | · | · | · | |
| Total Liabilities | $9.79B | $7.06B | $7.07B | $7.07B | $7.27B | $7.08B | $7.08B | $7.13B | $7.12B | $3.38B | · | $3.31B | $3.28B | $3.38B | · | · | |
| Total Debt | $525M | $525M | · | $450M | $650M | $300M | · | $320M | $285M | · | · | · | · | · | · | · | |
| Common Stock | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | · | $4M | $4M | $4M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $13M | $13M | · | · | |
| Retained Earnings | $534M | $536M | $517M | $495M | $474M | $453M | $434M | $423M | $403M | $429M | · | $427M | $427M | $425M | · | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | |
| AOCI | $-60M | $-69M | $-59M | $-68M | $-88M | $-88M | $-96M | $-76M | $-100M | $-101M | · | $-146M | $-126M | $-124M | · | · | |
| Stockholders' Equity | $1.20B | $865M | $855M | $822M | $780M | $758M | $730M | $738M | $693M | $319M | $315M | $271M | $290M | $290M | $273M | · | |
| Liabilities + Equity | $10.99B | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | |
| Shares Outstanding | 20,165,171 | 15,045,941 | 15,028,524 | 15,028,524 | 15,007,712 | 14,982,807 | 14,969,104 | 14,963,003 | 14,932,169 | 7,440,025 | 7,428,710 | 7,428,710 | 7,428,710 | 7,427,840 | 7,425,760 | · |
Flujo de Efectivo 15
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $820.0K | $822.0K | $696.0K | $670.0K | $684.0K | $794.0K | $737.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $1M | $695.0K | $688.0K | $864.0K | $632.0K | $666.0K | $610.0K | $607.0K | $581.0K | $508.0K | $493.0K | |
| Deferred Tax | $-14M | $2M | $3M | $-1M | $13M | $-1M | $40M | $-3M | $-39M | $741.0K | $648.0K | $-541.0K | $-326.0K | $-1M | $642.0K | $144.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $9M | · | · | · | $-316.0K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $313.0K | $27M | $31M | $39M | $41.0K | $38M | $77M | $21M | $-46M | $7M | $10M | $9M | $12M | $11M | $12M | $18M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $2M | $294.0K | $2M | $1M | $2M | $8M | $2M | $2M | $3M | $1M | $21M | |
| Investing Cash Flow | $210M | $-241M | $143M | $-15M | $-14M | $23M | $-79M | $64M | $236M | $-71M | $7M | $-75M | $56M | $-31M | $-42M | $-16M | |
| Stock Issued | $18.0K | $9.0K | $-105.0K | $0 | $32.0K | $103.0K | $625.0K | $839.0K | $959.0K | $819.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $9.0K | · | · | · | $103.0K | · | · | · | $819.0K | · | · | · | · | · | · | |
| Dividends Paid | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-113M | $-5M | $-17M | $-217M | $190M | $-47M | $-154M | $-5M | $-32M | $73M | $-14M | $26M | $-104M | $87M | $39M | $-54M | |
| Net Change in Cash | $98M | $-220M | $157M | $-193M | $176M | $14M | $-156M | $80M | $158M | $10M | $3M | $-39M | $-36M | $67M | $9M | $-52M | |
| Free Cash Flow | · | $25M | · | · | · | $36M | · | · | · | $6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-610.8K | · | · |
Rentabilidad 5
| 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 | 8.9% | 32.3% | · | 35.1% | 34.3% | 32.8% | · | 33.0% | -24.4% | 19.8% | · | 14.9% | 21.2% | 26.0% | · | · | |
| Pretax Margin | 11.2% | 39.3% | · | 43.4% | 42.7% | 39.6% | · | 39.2% | -27.5% | 22.3% | · | 16.6% | 24.1% | 28.0% | · | · | |
| EBITDA Margin | · | 2.2% | · | · | · | 2.0% | · | · | · | 3.1% | · | · | · | 2.4% | · | · | |
| ROA | 0.10% | 0.35% | · | 0.38% | 0.38% | 0.47% | · | 0.48% | -0.30% | 0.14% | · | 0.23% | 0.34% | 0.41% | · | · | |
| ROE | 0.96% | 3.4% | · | 3.8% | 4.1% | 5.1% | · | 5.5% | -3.4% | 1.7% | · | 3.0% | 4.2% | 5.2% | · | · |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | · | 0.5 | 0.8 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | · | · | · |
Eficiencia 1
| 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 | · | · |
Valoración (TTM) 11
| 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 | $364M | $340M | · | $339M | $323M | $262M | · | $207M | $151M | $111M | · | $116M | $118M | $118M | · | · | |
| Net Income TTM | $97M | $114M | · | $115M | $68M | $43M | · | $20M | $-2M | $23M | · | $29M | $35M | $38M | · | · | |
| Market Cap | $1.45B | $937M | · | $927M | $896M | $841M | · | $913M | $761M | $417M | · | $345M | $477M | $546M | · | · | |
| P/E | 11.5 | 8.3 | · | 8.2 | 14.3 | 19.3 | · | 37.0 | 80.9 | 18.4 | · | 12.1 | 13.7 | 14.4 | · | · | |
| P/S | 4.0 | 2.8 | · | 2.7 | 2.8 | 3.2 | · | 4.4 | 5.0 | 3.8 | · | 3.0 | 4.0 | 4.6 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P / Cash Flow | · | 35.4 | · | · | · | 22.3 | · | · | · | 58.8 | · | · | · | 50.0 | · | · | |
| P / FCF | · | 38.1 | · | · | · | 23.4 | · | · | · | 74.6 | · | · | · | 66.1 | · | · | |
| Earnings Yield | 8.7% | 12.1% | · | 12.2% | 7.0% | 5.2% | · | 2.7% | 1.2% | 5.4% | · | 8.3% | 7.3% | 7.0% | · | · | |
| Payout Ratio | · | 31.1% | · | · | · | 31.1% | · | · | · | 75.6% | · | · | · | 52.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $117M | $36M | $23M | $44M | $36M |
| EPS Diluido | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $96M | $81M | — | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 218 declarantes · $517.5M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (+40 vs trimestre anterior) | 17 (+1 vs trimestre anterior) | 79 (+36 vs trimestre anterior) | 29 (-16 vs trimestre anterior) | +1.7M |
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 CAPITAL MANAGEMENT LLC | $53 904 270 | 750 129 | 10,42% | Acciones |
| VANGUARD GROUP INC | $42 238 703 | 677 880 | 8,16% | Acciones |
| STATE STREET CORP | $40 065 327 | 557 547 | 7,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 154 774 | 489 212 | 6,79% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $32 996 387 | 459 176 | 6,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 908 998 | 430 128 | 5,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 823 941 | 401 044 | 5,57% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 268 419 | 325 388 | 3,92% | Acciones |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $18 617 489 | 259 080 | 3,60% | Acciones |
| BURKE & HERBERT BANK & TRUST CO | $14 613 953 | 203 367 | 2,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 144 911 | 155 092 | 2,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 537 910 | 146 645 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 948 155 | 138 438 | 1,92% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 338 706 | 116 041 | 1,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 980 556 | 111 057 | 1,54% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 505 346 | 104 444 | 1,45% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 943 832 | 96 630 | 1,34% | Acciones |
| Fourthstone LLC | $6 145 892 | 84 248 | 1,19% | Acciones |
| BANC FUNDS CO LLC | $5 919 396 | 82 374 | 1,14% | Acciones |
| Verdence Capital Advisors LLC | $5 658 688 | 78 746 | 1,09% | Acciones |
| Bank of New York Mellon Corp | $5 649 346 | 78 616 | 1,09% | Acciones |
| Empowered Funds, LLC | $5 140 290 | 71 532 | 0,99% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $4 616 143 | 64 238 | 0,89% | Acciones |
| Stieven Capital Advisors, L.P. | $4 594 728 | 63 940 | 0,89% | Acciones |
| Numerai GP LLC | $3 952 516 | 55 003 | 0,76% | Acciones |
| ROYCE & ASSOCIATES LP | $3 950 360 | 54 973 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 766 614 | 52 416 | 0,73% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 031 702 | 42 189 | 0,59% | Acciones |
| Voleon Capital Management LP | $2 692 163 | 37 464 | 0,52% | Acciones |
| Russell Investments Group, Ltd. | $2 471 984 | 34 400 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 400 698 | 33 408 | 0,46% | Acciones |
| Swiss National Bank | $2 392 938 | 33 300 | 0,46% | Acciones |
| XTX Topco Ltd | $2 352 481 | 32 737 | 0,45% | Acciones |
| Kestra Advisory Services, LLC | $2 272 234 | 31 620 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $1 911 404 | 26 599 | 0,37% | Acciones |
| Qube Research & Technologies Ltd | $1 871 737 | 26 047 | 0,36% | Acciones |
| Moors & Cabot, Inc. | $1 786 296 | 24 858 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $1 779 828 | 24 768 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 768 403 | 24 609 | 0,34% | Acciones |
| FIFTH THIRD BANCORP | $1 572 009 | 21 876 | 0,30% | Acciones |
| BARCLAYS PLC | $1 519 121 | 21 140 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 506 545 | 20 965 | 0,29% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 501 514 | 20 895 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $1 475 419 | 20 532 | 0,29% | Acciones |
| SALZHAUER MICHAEL | $1 452 914 | 20 219 | 0,28% | Acciones |
| Quantinno Capital Management LP | $1 449 847 | 20 176 | 0,28% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 312 235 | 18 261 | 0,25% | Acciones |
| Quadrature Capital Ltd | $1 291 612 | 17 974 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $1 146 023 | 15 948 | 0,22% | Acciones |
| Enhancing Capital LLC | $1 114 405 | 15 508 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $1 111 243 | 15 464 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 084 583 | 15 093 | 0,21% | Acciones |
| FRANKLIN RESOURCES INC | $1 075 600 | 14 968 | 0,21% | Acciones |
| Wealthspire Advisors, LLC | $981 234 | 13 655 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $975 571 | 13 576 | 0,19% | Acciones |
| Wealth Management Associates, Inc. | $960 696 | 13 369 | 0,19% | Acciones |
| BlackRock, Inc. | $952 001 | 13 248 | 0,18% | Acciones |
| BROWN ADVISORY INC | $948 552 | 13 200 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $945 893 | 13 163 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $874 083 | 12 434 | 0,17% | Acciones |
| Baird Financial Group, Inc. | $870 943 | 12 120 | 0,17% | Acciones |
| DAVENPORT & Co LLC | $862 176 | 11 998 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823 972 | 13 228 | 0,16% | Acciones |
| MANGROVE PARTNERS IM, LLC | $792 903 | 11 034 | 0,15% | Acciones |
| Quattro Advisors LLC | $766 721 | 10 670 | 0,15% | Acciones |
| HoldCo Asset Management, LP | $753 093 | 10 480 | 0,15% | Acciones |
| Rafferty Asset Management, LLC | $734 553 | 10 222 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $681 880 | 9 489 | 0,13% | Acciones |
| Pacific Ridge Capital Partners, LLC | $661 328 | 9 203 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $646 956 | 9 003 | 0,13% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $625 972 | 8 711 | 0,12% | Acciones |
| J.W. COLE ADVISORS, INC. | $609 610 | 8 483 | 0,12% | Acciones |
| LPL Financial LLC | $600 859 | 8 362 | 0,12% | Acciones |
| Summit Trail Advisors, LLC | $594 138 | 8 268 | 0,11% | Acciones |
| Modera Wealth Management, LLC | $589 252 | 8 200 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $584 436 | 8 133 | 0,11% | Acciones |
| ALPS ADVISORS INC | $580 701 | 8 081 | 0,11% | Acciones |
| &PARTNERS | $574 880 | 8 000 | 0,11% | Acciones |
| Sandy Spring Bank | $571 761 | 10 190 | 0,11% | Acciones |
| Brandywine Global Investment Management, LLC | $570 137 | 9 150 | 0,11% | Acciones |
| ExodusPoint Capital Management, LP | $569 347 | 7 923 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $561 582 | 7 803 | 0,11% | Acciones |
| Jain Global LLC | $555 190 | 7 726 | 0,11% | Acciones |
| Passive Capital Management, LLC. | $543 032 | 8 715 | 0,10% | Acciones |
| LifeGuide Financial Advisors, LLC | $541 824 | 7 540 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $537 800 | 7 484 | 0,10% | Acciones |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $529 226 | 7 365 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511 571 | 7 119 | 0,10% | Acciones |
| Aigen Investment Management, LP | $498 062 | 6 931 | 0,10% | Acciones |
| LS Investment Advisors, LLC | $492 672 | 6 856 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $482 468 | 6 714 | 0,09% | Acciones |
| Pathstone Holdings, LLC | $476 144 | 6 626 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $464 144 | 6 459 | 0,09% | Acciones |
| SEI INVESTMENTS CO | $461 916 | 6 428 | 0,09% | Acciones |
| TCTC Holdings, LLC | $452 934 | 6 303 | 0,09% | Acciones |
| Invesco Ltd. | $444 095 | 6 180 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $439 753 | 6 118 | 0,08% | Acciones |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | $408 524 | 5 685 | 0,08% | Acciones |
| Sequoia Financial Advisors, LLC | $407 016 | 5 664 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $386 198 | 6 200 | 0,07% | Acciones |
Informantes de la empresa 21 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David P Boyle | Chair & CEO | 28 de julio de 2026 G | 65 184 | 0 | 0 | $0 |
| Carl D Lundblad | EVP, Chief Operating Officer | 3 de junio de 2026 A | 26 672 | 0 | 0 | $0 |
| Robert S Tissue | EVP, Balance Sheet Strategy | 30 de julio de 2026 M | 58 064 | 0 | 0 | $0 |
| Bradford E Ritchie | EVP, Chief Lending Officer | 16 de julio de 2026 M | 23 605 | 0 | 0 | $0 |
| Angela R Zirk | EVP, Chief Experience Officer | 1 de julio de 2026 M | 3 287 | 0 | 0 | $0 |
| James P Geary II | Consejero | 14 de agosto de 2026 S | 9 457 | 0 | 3 | $-462 286 |
| Samuel Laing Hinson III | Consejero | 19 de junio de 2026 A | 28 560 | 0 | 0 | $0 |
| Mark Guthrie Anderson | Consejero | 19 de junio de 2026 A | 28 700 | 0 | 0 | $0 |
| Jose David Riojas | Consejero | 19 de junio de 2026 A | 12 500 | 0 | 0 | $0 |
| Kristen Snyder | Consejero | 19 de junio de 2026 A | 9 418 | 0 | 0 | $0 |
| Charles Piccirillo | Consejero | 19 de junio de 2026 A | 21 320 | 0 | 0 | $0 |
| Gary L Hinkle | Consejero | 15 de septiembre de 2025 P | 250 159 | 2 | 0 | $104 870 |
| Diane Poillon | — | 12 de agosto de 2026 P | 4 128 | 1 | 0 | $88 404 |
| James Mason Burke | — | 11 de agosto de 2026 S | 258 480 | 0 | 1 | $-109 545 |
| Shawn Patrick Mclaughlin | — | 6 de agosto de 2026 P | 71 000 | 1 | 0 | $73 250 |
| Julian Forrest Barnwell Jr. | — | 4 de agosto de 2026 J | 91 361 | 1 | 0 | $313 796 |
| David Wilson | — | 4 de agosto de 2026 P | 232 | 2 | 0 | $9 873 |
| Katherine Diane Bonnafe | — | 3 de agosto de 2026 S | 8 200 | 0 | 1 | $-73 650 |
| Georgette R. George | — | 3 de agosto de 2026 S | 38 321 | 0 | 1 | $-73 670 |
| Danyl R Freeman | — | 29 de julio de 2026 F | 4 684 | 0 | 0 | $0 |
| Charles H Maddy III | — | 29 de junio de 2026 F | 50 845 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,24% | 7 947 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 8 630 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 33 962 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 354 567 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 28 170 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 17 251 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5 886 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 773 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 80 617 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 47 320 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 24 066 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 604 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 329 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 612 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 786 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 20 582 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 346 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 625 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8 539 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 414 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 265 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 657 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 497 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 936 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 123 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 982 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 29 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |