BSVN Bank7 Corp. - Common stock
BSVN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BSVN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,2700 |
| 19 de marzo de 2026 | $0,2700 |
| 22 de diciembre de 2025 | $0,2700 |
| 19 de septiembre de 2025 | $0,2700 |
| 20 de junio de 2025 | $0,2400 |
| 20 de marzo de 2025 | $0,2400 |
| 20 de diciembre de 2024 | $0,2400 |
| 26 de septiembre de 2024 | $0,2400 |
| 20 de junio de 2024 | $0,2100 |
| 20 de marzo de 2024 | $0,2100 |
| 21 de diciembre de 2023 | $0,2100 |
| 25 de septiembre de 2023 | $0,2100 |
| 21 de junio de 2023 | $0,1600 |
| 21 de marzo de 2023 | $0,1600 |
| 22 de diciembre de 2022 | $0,1600 |
| 21 de septiembre de 2022 | $0,1200 |
| 21 de junio de 2022 | $0,1200 |
| 22 de marzo de 2022 | $0,1200 |
| 22 de diciembre de 2021 | $0,1200 |
| 22 de septiembre de 2021 | $0,1100 |
BSVN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.87 | $1.06 | -0.19% |
| 31 de marzo de 2026 | $1.25 | $1.03 | 0.22% |
| 31 de diciembre de 2025 | $1.12 | $1.07 | 0.05% |
| 30 de septiembre de 2025 | $1.13 | $1.09 | 0.04% |
| 30 de junio de 2025 | $1.16 | $1.02 | 0.14% |
| 31 de marzo de 2025 | $1.08 | $1.01 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $9M | $3M | $6M | $10M | $7M | $5M | $3M | |
| Interest Income | $129M | $132M | $122M | $79M | $56M | $53M | $52M | $47M | $43M | $33M | |
| Pretax Income | $57M | $60M | $37M | $39M | $31M | $26M | $15M | $26M | $24M | $17M | |
| Income Tax | $14M | $15M | $9M | $10M | $8M | $7M | $7M | $797.0K | $0 | $0 | |
| Net Income | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | $24M | $17M | |
| EPS (Basic) | $4.56 | $4.92 | $3.09 | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 | $3.26 | $2.31 | |
| EPS (Diluted) | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 | $3.26 | $2.31 | |
| Shares (Basic) | 9,444,105 | 9,290,051 | 9,161,565 | 9,101,523 | 9,056,117 | 9,378,769 | 10,145,032 | 8,105,856 | 7,287,500 | 7,287,500 | |
| Shares (Diluted) | 9,574,190 | 9,447,751 | 9,264,307 | 9,204,716 | 9,091,536 | 9,379,154 | 10,147,311 | 8,237,638 | 7,287,500 | 7,287,500 | |
| EBITDA | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $128M | $100M | $74M | |
| PP&E (Net) | $22M | $18M | $15M | $13M | $17M | $9M | $10M | $8M | $10M | · | |
| PP&E (Gross) | $30M | $25M | $22M | $19M | $22M | $13M | $13M | $11M | $13M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Goodwill | $11M | $8M | $8M | $9M | $8M | $1M | $1M | · | · | · | |
| Intangibles | $752.0K | $878.0K | $1M | $1M | $2M | $572.0K | $778.0K | $984.0K | · | · | |
| Total Assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Total Liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909M | $766M | $682M | $634M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $95.0K | $94.0K | $92.0K | $91.0K | $91.0K | $90.0K | $101.0K | $102.0K | $73.0K | · | |
| Retained Earnings | $150M | $116M | $79M | $58M | $33M | $14M | $8M | $8M | $62M | · | |
| AOCI | $-3M | $-5M | $-6M | $-9M | $144.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $251M | $213M | $170M | $144M | $127M | $107M | $100M | $88M | $69M | $55M | |
| Liabilities + Equity | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Shares Outstanding | 9,462,656 | 9,390,211 | 9,197,696 | 9,131,973 | 9,071,417 | 9,044,765 | 10,057,506 | 10,187,500 | 7,287,500 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | $1M | $799.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $771.0K | $12M | $154.0K | $0 | $0 | |
| Deferred Tax | $-344.0K | $-144.0K | $-1M | $-1M | $235.0K | $-875.0K | $-20.0K | $-1M | $0 | · | |
| Amort. of Intangibles | $125.0K | $153.0K | $305.0K | $307.0K | $183.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Other Non-cash | $-770.0K | $6M | $19M | $9M | $5M | $5M | $-2M | $2M | · | · | |
| Operating Cash Flow | $46M | $55M | $49M | $40M | $30M | $25M | $19M | $27M | $26M | $19M | |
| CapEx | $5M | $4M | $3M | $294.0K | $599.0K | $438.0K | $3M | $378.0K | $4M | $2M | |
| Investing Cash Flow | $-211M | $80M | $-131M | $-343M | $-43M | $-120M | $-108M | $-38M | $-66M | $-44M | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-6M | · | · | |
| Stock Issued | $1.0K | $2.0K | $1.0K | $0 | $1.0K | · | · | $50M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $9M | $3M | $0 | $0 | · | |
| Net Stock Activity | $1.0K | $2.0K | $1.0K | · | · | $-9M | $-3M | $50M | · | · | |
| Dividends Paid | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | $10M | $7M | |
| Financing Cash Flow | $175M | $-82M | $154M | $207M | $64M | $131M | $78M | $39M | $66M | $33M | |
| Net Change in Cash | · | · | · | · | · | · | · | $28M | $26M | $8M | |
| Taxes Paid | $14M | $15M | $11M | $10M | $8M | $8M | $7M | $0 | $0 | · | |
| Free Cash Flow | $41M | $51M | $46M | $39M | $29M | $25M | $16M | $27M | · | · | |
| Levered FCF | · | · | $17M | $32M | $27M | $20M | $11M | $20M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 46.9% | 30.8% | 41.0% | 41.7% | 39.5% | 18.9% | 61.0% | · | · | |
| Pretax Margin | 58.9% | 61.9% | 40.6% | 54.2% | 55.7% | 53.0% | 34.6% | 63.0% | · | · | |
| EBITDA Margin | 1.2% | 1.1% | 1.4% | 1.9% | 1.9% | 2.2% | 1.9% | 2.7% | · | · | |
| ROA | 2.3% | 2.6% | 1.7% | 2.0% | 2.0% | 2.1% | 1.0% | 3.4% | · | · | |
| ROE | 18.6% | 21.9% | 16.7% | 21.2% | 18.5% | 18.1% | 8.2% | 29.2% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 6.2% | 26.8% | 30.4% | 13.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 20.6% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 58.7% | -5.3% | 26.3% | 24.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 23.8% | 14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | 61.6% | -4.6% | 28.0% | 20.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 25.4% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $97M | $92M | $72M | $55M | $49M | $44M | $41M | · | · | |
| Net Income TTM | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | · | · | |
| Market Cap | $388M | $438M | $252M | $234M | $209M | $128M | $191M | $136M | · | · | |
| P/E | 9.1 | 9.6 | 9.0 | 8.0 | 9.0 | 6.9 | 23.4 | 4.4 | · | · | |
| P/S | 4.0 | 4.5 | 2.7 | 3.2 | 3.8 | 2.6 | 4.4 | 3.3 | · | · | |
| P/B | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.9 | 1.5 | · | · | |
| P / Tangible Book | 1.6 | 2.1 | 1.6 | 1.7 | 1.8 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 8.0 | 5.1 | 5.9 | 7.0 | 5.1 | 9.9 | 5.0 | · | · | |
| P / FCF | 9.4 | 8.6 | 5.4 | 5.9 | 7.1 | 5.2 | 11.9 | 5.1 | · | · | |
| Dividend Yield | 2.4% | 1.8% | 2.5% | 1.9% | 1.9% | 6.1% | 0.53% | 41.3% | · | · | |
| Earnings Yield | 11.0% | 10.4% | 11.2% | 12.6% | 11.1% | 14.4% | 4.3% | 22.7% | · | · | |
| Payout Ratio | 21.7% | 17.6% | 22.4% | 14.7% | 17.2% | 40.5% | 12.2% | 224.6% | · | · | |
| Annual Payout | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | · | · |
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 | · | · | · | · | · | · | · | · | · | $11M | · | $11M | $10M | $7M | · | $3M | |
| Interest Income | $31M | $34M | $33M | $34M | $32M | $30M | $32M | $33M | $32M | $33M | $32M | $32M | $30M | $27M | $25M | $22M | |
| Pretax Income | $11M | $16M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $2M | $10M | $13M | $13M | $11M | $10M | |
| Income Tax | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $492.0K | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $8M | $12M | $11M | $11M | $11M | $10M | $11M | $12M | $12M | $11M | $1M | $8M | $10M | $10M | $8M | $8M | |
| EPS (Basic) | $0.88 | $1.26 | $1.13 | $1.15 | $1.18 | $1.10 | $1.19 | $1.26 | $1.25 | $1.22 | $0.12 | $0.86 | $1.06 | $1.05 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.87 | $1.25 | $1.13 | $1.13 | $1.16 | $1.08 | $1.16 | $1.24 | $1.23 | $1.21 | $0.11 | $0.85 | $1.05 | $1.04 | $0.92 | $0.87 | |
| Shares (Basic) | 9,519,335 | 9,491,075 | -18,877,565 | 9,450,984 | 9,449,152 | 9,421,534 | -18,504,057 | 9,323,622 | 9,250,332 | 9,220,154 | -18,296,471 | 9,158,027 | 9,153,077 | 9,146,932 | -18,185,521 | 9,100,789 | |
| Shares (Diluted) | 9,604,143 | 9,596,869 | -19,121,125 | 9,597,914 | 9,545,128 | 9,552,273 | -18,735,627 | 9,498,318 | 9,367,247 | 9,317,813 | -18,520,636 | 9,273,595 | 9,247,101 | 9,264,247 | -18,382,016 | 9,209,754 | |
| EBITDA | · | $290.0K | · | · | · | $251.0K | · | · | · | $295.0K | · | · | · | $326.0K | · | · |
Balance general 13
| 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) | $26M | $24M | $22M | $21M | $21M | $21M | $18M | $17M | $17M | $15M | · | $15M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $690.0K | $721.0K | $752.0K | $784.0K | $815.0K | $846.0K | $878.0K | $907.0K | $938.0K | $970.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Total Liabilities | $1.65B | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B | $1.53B | $1.54B | $1.49B | $1.59B | · | $1.60B | $1.52B | $1.51B | · | $1.45B | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | · | $92.0K | $92.0K | $92.0K | · | $91.0K | |
| Retained Earnings | $165M | $159M | $150M | $141M | $133M | $124M | $116M | $107M | $98M | $88M | · | $80M | $74M | $66M | · | $51M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-6M | $-6M | · | $-9M | $-9M | $-8M | · | $-10M | |
| Stockholders' Equity | $266M | $260M | $251M | $242M | $232M | $222M | $213M | $204M | $191M | $180M | $170M | $168M | $162M | $154M | $144M | $136M | |
| Liabilities + Equity | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Shares Outstanding | 9,519,335 | 9,519,335 | 9,462,656 | 9,451,979 | 9,449,319 | 9,448,237 | 9,390,211 | 9,341,267 | 9,253,038 | 9,238,206 | · | 9,184,975 | 9,154,934 | 9,151,977 | · | 9,115,739 |
Flujo de Efectivo 14
| 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 | $290.0K | $290.0K | $289.0K | $290.0K | $289.0K | $251.0K | $246.0K | $254.0K | $262.0K | $295.0K | $329.0K | $323.0K | $324.0K | $326.0K | $343.0K | $351.0K | |
| Stock-based Comp | $594.0K | $659.0K | $806.0K | $842.0K | $762.0K | $652.0K | $605.0K | $621.0K | $637.0K | $604.0K | $472.0K | $565.0K | $621.0K | $506.0K | $325.0K | $67.0K | |
| Deferred Tax | $-396.0K | $497.0K | $-369.0K | $-359.0K | $305.0K | $79.0K | $-255.0K | $-386.0K | $622.0K | $-125.0K | $374.0K | $-1M | $-144.0K | $-245.0K | $-1M | $249.0K | |
| Other Non-cash | · | $3M | · | · | · | $-320.0K | · | · | · | $8M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $17M | $9M | $17M | $9M | $11M | $13M | $13M | $8M | $20M | $16M | $13M | $7M | $14M | $10M | $5M | |
| CapEx | $2M | $2M | $1M | $214.0K | $639.0K | $3M | $1M | $613.0K | $2M | $668.0K | $232.0K | $377.0K | $2M | $219.0K | $21.0K | $45.0K | |
| Investing Cash Flow | $3M | $19M | $-67M | $-34M | $-72M | $-37M | $45M | $-79M | $109M | $5M | $-370.0K | $-122M | $-3M | $-6M | $-39M | $-71M | |
| Stock Issued | · | · | $0 | $1.0K | · | · | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-36M | $-33M | $61M | $40M | $41M | $33M | $-11M | $43M | $-101M | $-14M | $-4M | $82M | $15M | $61M | $-9M | $90M | |
| Taxes Paid | $6M | $0 | $3M | $3M | $7M | $0 | $4M | $3M | $7M | $97.0K | $188.0K | $4M | $7M | $21.0K | $3M | $5M | |
| Free Cash Flow | · | $14M | · | · | · | $8M | · | · | · | $20M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $8M | · | · |
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 | 36.4% | 45.9% | · | 43.0% | 45.4% | 45.7% | · | 47.3% | 47.2% | 47.0% | · | 36.1% | 45.8% | 46.5% | · | 40.4% | |
| Pretax Margin | 48.1% | 60.5% | · | 56.2% | 60.2% | 60.7% | · | 62.3% | 62.5% | 62.0% | · | 46.9% | 60.6% | 60.7% | · | 52.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | |
| ROA | 0.45% | 0.64% | · | 0.60% | 0.63% | 0.58% | · | 0.67% | 0.69% | 0.66% | · | 0.47% | 0.62% | 0.62% | · | 0.59% | |
| ROE | 3.4% | 5.0% | · | 4.9% | 5.2% | 5.1% | · | 6.3% | 6.5% | 6.8% | · | 5.2% | 6.7% | 6.8% | · | 6.2% |
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 | · | 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 | $99M | $98M | · | $97M | $96M | $96M | · | $95M | $91M | $88M | · | $84M | $78M | $72M | · | $66M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $45M | · | $42M | $40M | $38M | · | $35M | $34M | $31M | · | $27M | |
| Market Cap | $466M | $380M | · | $437M | $395M | $366M | · | $350M | $290M | $261M | · | $207M | $225M | $225M | · | $202M | |
| P/E | 11.1 | 8.6 | · | 10.0 | 8.9 | 8.1 | · | 8.3 | 7.2 | 6.8 | · | 5.9 | 6.6 | 7.4 | · | 7.6 | |
| P/S | 4.7 | 3.9 | · | 4.5 | 4.1 | 3.8 | · | 3.7 | 3.2 | 3.0 | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P/B | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 22.8 | · | · | · | 33.3 | · | · | · | 12.7 | · | · | · | 16.6 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 44.7 | · | · | · | 13.2 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 9.0% | 11.6% | · | 10.0% | 11.3% | 12.3% | · | 12.1% | 13.9% | 14.7% | · | 16.9% | 15.2% | 13.6% | · | 13.2% | |
| Payout Ratio | · | 21.3% | · | · | · | 21.8% | · | · | · | 17.1% | · | · | · | 15.2% | · | · |
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 | $43M | $46M | $28M | $30M | $23M |
| EPS Diluido | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $41M | $51M | $46M | $39M | $29M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 101 declarantes · $113.9M 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 |
|---|---|---|---|---|
| 18 (+8 vs trimestre anterior) | 8 (+1 vs trimestre anterior) | 26 (+1 vs trimestre anterior) | 26 (-2 vs trimestre anterior) | +313K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $23 281 110 | 475 610 | 20,44% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 440 544 | 274 577 | 11,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 568 110 | 195 467 | 8,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 143 910 | 145 943 | 6,27% | Acciones |
| BANC FUNDS CO LLC | $6 291 005 | 128 519 | 5,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 268 684 | 128 063 | 5,50% | Acciones |
| BlackRock, Inc. | $5 098 926 | 104 166 | 4,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 697 575 | 95 930 | 4,12% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 618 237 | 73 917 | 3,18% | Acciones |
| STATE STREET CORP | $3 151 380 | 64 027 | 2,77% | Acciones |
| Stonegate Management LLC | $2 504 922 | 53 823 | 2,20% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 936 854 | 39 568 | 1,70% | Acciones |
| HSBC HOLDINGS PLC | $1 534 272 | 31 641 | 1,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 433 892 | 29 293 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 408 879 | 28 782 | 1,24% | Acciones |
| Twin Lions Management LLC | $1 282 196 | 26 194 | 1,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 168 926 | 23 880 | 1,03% | Acciones |
| VANGUARD GROUP INC | $1 122 155 | 27 383 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 101 767 | 22 508 | 0,97% | Acciones |
| Angel Oak Capital Advisors, LLC | $1 076 900 | 22 000 | 0,95% | Acciones |
| MORGAN STANLEY | $1 021 733 | 20 873 | 0,90% | Acciones |
| Bank of New York Mellon Corp | $931 225 | 19 024 | 0,82% | Acciones |
| SEI INVESTMENTS CO | $920 847 | 18 812 | 0,81% | Acciones |
| SummerHaven Investment Management, LLC | $786 186 | 16 061 | 0,69% | Acciones |
| Penn Capital Management Company, LLC | $780 606 | 15 947 | 0,69% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $768 515 | 15 700 | 0,67% | Acciones |
| AMERIPRISE FINANCIAL INC | $749 134 | 15 304 | 0,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $675 363 | 13 797 | 0,59% | Acciones |
| BARCLAYS PLC | $671 301 | 13 714 | 0,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $647 657 | 13 231 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $647 413 | 13 226 | 0,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $624 553 | 12 759 | 0,55% | Acciones |
| Squarepoint Ops LLC | $563 463 | 11 511 | 0,49% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $510 793 | 10 435 | 0,45% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $479 710 | 9 800 | 0,42% | Acciones |
| Argent Trust Co | $419 991 | 8 580 | 0,37% | Acciones |
| R Squared Ltd | $418 816 | 8 556 | 0,37% | Acciones |
| Trexquant Investment LP | $412 208 | 8 421 | 0,36% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $324 147 | 6 622 | 0,28% | Acciones |
| EVERPAR ADVISORS LLC | $290 616 | 5 937 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $288 609 | 5 896 | 0,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273 777 | 5 593 | 0,24% | Acciones |
| STIFEL FINANCIAL CORP | $261 884 | 5 350 | 0,23% | Acciones |
| MARSHALL WACE, LLP | $260 609 | 5 324 | 0,23% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $241 226 | 4 928 | 0,21% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $233 296 | 4 766 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $209 702 | 4 284 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $206 373 | 4 216 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $204 584 | 5 130 | 0,18% | Acciones |
| Vident Advisory, LLC | $203 191 | 4 151 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $200 731 | 4 302 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $162 947 | 3 329 | 0,14% | Acciones |
| GLOBEFLEX CAPITAL L P | $158 794 | 3 244 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $150 081 | 3 066 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $112 879 | 2 306 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 928 | 2 021 | 0,09% | Acciones |
| Nuveen, LLC | $92 613 | 1 892 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $89 016 | 1 820 | 0,08% | Acciones |
| Copeland Capital Management, LLC | $80 571 | 1 646 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $65 250 | 1 333 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 306 | 1 232 | 0,05% | Acciones |
| Capital Advisor Network LLC | $48 950 | 1 000 | 0,04% | Acciones |
| PNC Financial Services Group, Inc. | $48 950 | 1 000 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 447 | 908 | 0,04% | Acciones |
| IFP Advisors, Inc | $40 726 | 832 | 0,04% | Acciones |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40 629 | 830 | 0,04% | Acciones |
| FMR LLC | $33 041 | 675 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $31 230 | 638 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $27 412 | 560 | 0,02% | Acciones |
| UBS Group AG | $23 839 | 487 | 0,02% | Acciones |
| Legal & General Group Plc | $19 678 | 402 | 0,02% | Acciones |
| CITIGROUP INC | $15 566 | 318 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $15 077 | 308 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $13 853 | 283 | 0,01% | Acciones |
| CWM, LLC | $9 930 | 249 | 0,01% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 349 | 191 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $9 203 | 188 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 172 | 230 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 153 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 985 | 125 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 112 | 84 | 0,00% | Acciones |
| Arax Advisory Partners | $3 133 | 64 | 0,00% | Acciones |
| WHITTIER TRUST CO | $1 631 | 32 | 0,00% | Acciones |
| Quarry LP | $1 420 | 29 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 323 | 27 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 322 | 27 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 268 | 25 921 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 155 | 23 | 0,00% | Acciones |
| Allworth Financial LP | $931 | 19 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $832 | 17 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $832 | 17 | 0,00% | Acciones |
| Essential Partners LLC | $832 | 17 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $539 | 11 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $342 | 7 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $243 | 4 962 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $196 | 4 | 0,00% | Acciones |
| Optiver Holding B.V. | $98 | 2 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $49 | 1 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $18 | 378 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 131 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 9 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas L Travis | President & CEO | 29 de julio de 2026 F | 283 610 | 0 | 1 | $-312 065 |
| Kelly J Harris | EVP; CFO | 29 de julio de 2026 F | 15 966 | 0 | 0 | $0 |
| Andrew J Levinson | Regional President - Tulsa | 29 de julio de 2026 A | 48 758 | 0 | 0 | $0 |
| John T Phillips | Sr. EVP; COO; and Secretary | 19 de febrero de 2026 G | 228 500 | 0 | 0 | $0 |
| Jason E Estes | Exec. Vice President; CCO | 4 de agosto de 2026 S | 103 840 | 0 | 5 | $-372 369 |
| Darrell Lee Mathews Jr. | Executive Vice President | 29 de julio de 2026 A | 9 997 | 0 | 0 | $0 |
| Henry Litchfield | VP; General Counsel | 29 de julio de 2026 A | 14 927 | 0 | 0 | $0 |
| Douglas A Haines | Reg. Pres. of West. OK & KS | 29 de julio de 2026 A | 19 147 | 0 | 1 | $-44 070 |
| William B. Haines | Chairman | 14 de diciembre de 2021 S | 1 896 512 | 0 | 0 | $0 |
| Edward Patrick Gray | Consejero | 29 de julio de 2026 A | 3 330 | 0 | 0 | $0 |
| Gary D Whitcomb | Consejero | 29 de julio de 2026 A | 6 742 | 0 | 0 | $0 |
| William M Buergler | Consejero | 29 de julio de 2026 A | 6 741 | 0 | 0 | $0 |
| Teresa L. Dick | Consejero | 29 de julio de 2026 A | 3 733 | 0 | 0 | $0 |
| William Bradford Haines Financial Services Trust | Propietario del 10% | 14 de diciembre de 2021 S | 1 896 512 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust ×5 presentaciones | 29 de diciembre de 2021 | — | 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.
Propiedad de ETFs Mantenido por 29 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 | 0,05% | 14 993 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 131 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 48 640 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 702 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72 118 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 069 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 617 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 534 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 124 079 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 1 890 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16 248 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 200 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13 641 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 157 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 310 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 161 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 3 624 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 180 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 025 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 251 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 655 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 292 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48 622 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 142 234 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 306 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 301 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |