BWB Bridgewater Bancshares, Inc. - Common Stock
$22,31
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 30, 2026
Rango 52S
$15–$23
96% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$24
+8% upside
P/E (TTM)
15.0
ROE
9.3%
Margen de Beneficio Neto
32.1%
BWB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.31
Capitalización Bursátil
$619M
P/E (TTM)
15.0
BPA (TTM)
$1.49
Ingresos (TTM)
—
Rendimiento div.
—
ROE
9.3%
Deuda/Capital
—
Rango 52S
$15 – $23
BWB 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
$1.49
2016-12-31
→
2025-12-31
Flujo de caja libre
$22M
2018-12-31
→
2025-12-31
Márgenes
32.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BWB
Mediana de Pares
P/E (TTM)
15.0
11.2
P/S (TTM) (P/V (TTM))
4.3
2.1
P/B (P/C)
1.2
1.1
Price / FCF (Precio / FCF)
28.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BWB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
32.1%
26.9%
ROA
0.88%
1.3%
ROE
9.3%
12.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BWB
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BWB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.8%
—
EPS YoY (EPS interanual)
44.7%
—
Net Income YoY (Beneficio Neto interanual)
40.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BWB
Mediana de Pares
BWB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 1 12,5%
- Compra 5 62,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$24.00
← Por Debajo de Todos los Objetivos
$22.31
Mín
$23.00
Máx
$25.00
Objetivo mediano
$24.00
+7,6%
Objetivo medio
$24.00
+7,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.46 | -0.01% |
| 31 de marzo de 2026 | $0.41 | $0.42 | -0.01% |
| 31 de diciembre de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de septiembre de 2025 | $0.39 | $0.40 | -0.01% |
| 30 de junio de 2025 | $0.37 | $0.35 | 0.02% |
| 31 de marzo de 2025 | $0.31 | $0.29 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
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 | · | · | $117M | $34M | $19M | $27M | $30M | $20M | $12M | · | |
| Interest Income | $282M | $246M | $222M | $164M | $129M | $115M | $104M | $85M | $66M | $51M | |
| Pretax Income | $60M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | |
| Income Tax | $14M | $10M | $13M | $18M | $16M | $8M | $7M | $5M | $10M | $8M | |
| Net Income | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | |
| EPS (Basic) | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 | |
| EPS (Diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 | |
| Shares (Basic) | 27,544,024 | 27,479,764 | 27,857,420 | 27,758,336 | 28,027,454 | 28,582,064 | 29,358,644 | 29,001,393 | 24,604,464 | 22,294,837 | |
| Shares (Diluted) | 28,169,857 | 27,943,342 | 28,315,587 | 28,668,177 | 28,968,286 | 29,170,220 | 29,996,776 | 29,436,214 | 25,017,690 | 22,631,741 | |
| EBITDA | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $230M | $129M | $87M | $143M | $161M | $32M | $28M | $24M | $16M | |
| PP&E (Net) | $52M | $50M | $49M | $48M | $49M | $51M | $28M | $13M | $10M | · | |
| PP&E (Gross) | $65M | $61M | $58M | $56M | $56M | $55M | $33M | $17M | $13M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $7M | $6M | $4M | $5M | $4M | $3M | · | |
| Goodwill | $12M | $12M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Intangibles | $7M | $8M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1M | $1M | · | |
| Total Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Total Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | · | |
| Common Stock | $278.0K | $276.0K | $277.0K | $278.0K | $282.0K | $281.0K | $290.0K | $301.0K | · | · | |
| Paid-in Capital | $98M | $95M | $96M | $97M | $104M | $104M | $112M | $126M | $66M | · | |
| Retained Earnings | $351M | $309M | $281M | $249M | $199M | $155M | $128M | $96M | $70M | · | |
| AOCI | $561.0K | $-13M | $-18M | $-18M | $9M | $7M | $5M | $-2M | $1M | · | |
| Stockholders' Equity | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M | |
| Liabilities + Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Shares Outstanding | 27,759,970 | 27,552,449 | 27,748,965 | 27,751,950 | 28,206,566 | 28,143,493 | 28,973,572 | 30,097,274 | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | $694.0K | $586.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $2M | $752.0K | $799.0K | $368.0K | $222.0K | |
| Deferred Tax | $-2M | $24.0K | $676.0K | $-1M | $-5M | $-3M | $-747.0K | $-1M | $-2M | $-1M | |
| Amort. of Intangibles | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K | |
| Other Non-cash | $-23M | $7M | $-17M | $27M | $8M | $-4M | $7M | $2M | · | · | |
| Operating Cash Flow | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M | |
| CapEx | $6M | $4M | $3M | $2M | $777.0K | $25M | $16M | $4M | $1M | $2M | |
| Investing Cash Flow | $-417M | $-95M | $-209M | $-938M | $-571M | $-530M | $-276M | $-354M | $-350M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | $59M | · | $26M | |
| Stock Repurchased | $2M | $5M | $5M | $11M | $2M | $10M | $15M | · | · | $192.0K | |
| Net Stock Activity | $-2M | $-5M | $-5M | $-11M | $-2M | $-10M | $-15M | $59M | · | · | |
| Financing Cash Flow | $283M | $150M | $221M | $797M | $500M | $636M | $240M | $330M | $333M | $254M | |
| Net Change in Cash | $-106M | $101M | $42M | $-56M | $-17M | $129M | $3M | $5M | $7M | $3M | |
| Taxes Paid | $14M | $6M | $10M | $21M | $19M | $11M | $8M | $8M | $12M | $10M | |
| Free Cash Flow | $22M | $42M | $27M | $83M | $53M | $-2M | $24M | $26M | · | · | |
| Levered FCF | · | · | $-62M | $58M | $39M | $-22M | $-335.9K | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.0% | 35.8% | 39.2% | 39.8% | 29.0% | 40.3% | 40.0% | · | · | |
| Pretax Margin | 41.9% | 39.0% | 47.0% | 52.7% | 53.6% | 38.0% | 49.2% | 47.8% | · | · | |
| EBITDA Margin | 1.7% | 2.2% | 2.2% | 1.9% | 2.1% | 1.3% | 1.3% | 1.1% | · | · | |
| ROA | 0.88% | 0.68% | 0.89% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | · | · | |
| ROE | 9.3% | 7.2% | 9.5% | 13.8% | 12.2% | 10.2% | 13.1% | 12.5% | · | · |
Eficiencia 1
| 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 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -1.9% | -17.9% | 18.5% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -1.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.7% | -18.9% | -26.2% | 11.7% | 65.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -12.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | -17.9% | -25.2% | 16.9% | 68.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.8% | -10.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $110M | $112M | $136M | $115M | $94M | $78M | $67M | · | · | |
| Net Income TTM | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | · | · | |
| Market Cap | $487M | $372M | $375M | $492M | $499M | $352M | $399M | · | · | · | |
| P/E | 11.8 | 13.1 | 10.6 | 10.3 | 11.5 | 13.4 | 13.1 | 11.6 | · | · | |
| P/S | 3.4 | 3.4 | 3.4 | 3.6 | 4.3 | 3.7 | 5.1 | · | · | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | 17.5 | 8.0 | 12.5 | 5.8 | 9.2 | 15.3 | 10.1 | · | · | · | |
| P / FCF | 22.2 | 8.8 | 13.9 | 5.9 | 9.3 | -210.6 | 16.7 | · | · | · | |
| Earnings Yield | 8.5% | 7.6% | 9.4% | 9.7% | 8.7% | 7.4% | 7.6% | 8.6% | · | · |
Estado de resultados 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $34M | · | $31M | $29M | $23M | · | $8M | $5M | |
| Interest Income | $70M | $73M | $74M | $69M | $66M | $63M | $63M | $61M | $59M | $59M | $57M | $55M | $52M | $49M | $42M | $38M | |
| Pretax Income | $23M | $17M | $15M | $15M | $13M | $11M | $11M | $11M | $10M | $11M | $13M | $13M | $16M | $18M | $20M | $17M | |
| Income Tax | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Net Income | $17M | $13M | $12M | $12M | $10M | $8M | $9M | $8M | $8M | $9M | $10M | $10M | $12M | $14M | $15M | $13M | |
| EPS (Basic) | $0.59 | $0.46 | $0.38 | $0.38 | $0.31 | $0.26 | $0.28 | $0.26 | $0.25 | $0.28 | $0.31 | $0.32 | $0.38 | $0.46 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.58 | $0.42 | $0.38 | $0.38 | $0.31 | $0.26 | $0.27 | $0.26 | $0.24 | $0.29 | $0.30 | $0.31 | $0.37 | $0.45 | $0.47 | $0.41 | |
| Shares (Basic) | 27,800,091 | -54,990,570 | 27,504,840 | 27,460,982 | 27,568,772 | -54,981,148 | 27,382,798 | 27,386,713 | 27,691,401 | -55,699,308 | 27,943,409 | 27,886,425 | 27,726,894 | -55,724,850 | 27,520,117 | 27,839,260 | |
| Shares (Diluted) | 28,490,176 | -56,055,063 | 28,190,406 | 27,998,008 | 28,036,506 | -55,799,557 | 27,904,910 | 27,748,184 | 28,089,805 | -56,684,976 | 28,311,778 | 28,198,739 | 28,490,046 | -57,884,604 | 28,592,854 | 28,803,842 | |
| EBITDA | $618.0K | · | · | · | $627.0K | · | · | · | $593.0K | · | · | · | $651.0K | · | · | · |
Balance general 15
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $124M | $132M | $217M | $166M | $230M | $192M | $134M | $143M | · | $124M | $177M | $209M | · | $75M | $74M | |
| PP&E (Net) | $53M | $52M | $51M | $50M | $49M | $50M | $48M | $48M | $48M | · | $49M | $50M | $48M | · | $49M | $49M | |
| PP&E (Gross) | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Intangibles | · | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Total Liabilities | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B | $4.25B | $4.29B | · | $4.14B | $4.19B | $4.20B | · | $3.75B | $3.51B | |
| Common Stock | $278.0K | $278.0K | $276.0K | $275.0K | $276.0K | $276.0K | $274.0K | $273.0K | $276.0K | · | $280.0K | $280.0K | $278.0K | · | $276.0K | $277.0K | |
| Paid-in Capital | $100M | $98M | $97M | $95M | $96M | $95M | $95M | $93M | $95M | · | $100M | $99M | $98M | · | $96M | $97M | |
| Retained Earnings | $368M | $351M | $339M | $329M | $318M | $309M | $302M | $295M | $287M | · | $273M | $264M | $255M | · | $236M | $222M | |
| AOCI | $-6M | $561.0K | $-6M | $-14M | $-11M | $-13M | $-11M | $-15M | $-16M | · | $-24M | $-21M | $-18M | · | $-17M | $-11M | |
| Stockholders' Equity | $528M | $517M | $497M | $476M | $469M | $458M | $452M | $439M | $434M | $426M | $416M | $409M | $402M | $394M | $382M | $375M | |
| Liabilities + Equity | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Shares Outstanding | 27,832,867 | 27,759,970 | 27,584,732 | 27,470,283 | 27,560,150 | 27,552,449 | 27,425,690 | 27,348,049 | 27,589,827 | · | 28,015,505 | 27,973,995 | 27,845,244 | · | 27,587,978 | 27,677,372 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $618.0K | $587.0K | $625.0K | $629.0K | $627.0K | $601.0K | $589.0K | $585.0K | $593.0K | $608.0K | $618.0K | $632.0K | $651.0K | $654.0K | $651.0K | $632.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $986.0K | $911.0K | $923.0K | $1M | $1M | $1M | $997.0K | $972.0K | $941.0K | $783.0K | $876.0K | $850.0K | |
| Deferred Tax | $-239.0K | $697.0K | $-1M | $-1M | $-428.0K | $1M | $-509.0K | $-377.0K | $-214.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $226.0K | $231.0K | $230.0K | $230.0K | $230.0K | $52.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $47.0K | $48.0K | |
| Other Non-cash | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $16M | $7M | $9M | $4M | $7M | $35M | $-6M | $11M | $7M | $-8M | $16M | $15M | $8M | $5M | $9M | $40M | |
| CapEx | $2M | $3M | $2M | $1M | $536.0K | $3M | $464.0K | $188.0K | $6.0K | $183.0K | $239.0K | $3M | $7.0K | $176.0K | $298.0K | $882.0K | |
| Investing Cash Flow | $162M | $-37M | $-137M | $-108M | $-135M | $-87M | $62M | $14M | $-84M | $-41M | $-3M | $-36M | $-129M | $-204M | $-249M | $-273M | |
| Stock Repurchased | · | $0 | $0 | $2M | $621.0K | $17.0K | $0 | $3M | $2M | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | $-621.0K | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $22M | $42M | $156M | $64M | $90M | $2M | $-33M | $91M | $54M | $-66M | $-11M | $244M | $211M | $242M | $234M | |
| Net Change in Cash | $99M | $-8M | $-86M | $51M | $-64M | $38M | $58M | $-9M | $15M | $4M | $-53M | $-32M | $122M | $12M | $2M | $2M | |
| Taxes Paid | $4.0K | $4M | $4M | · | · | $268.0K | $3M | · | · | $1M | $4M | $5M | $39.0K | $6M | $6M | $8M | |
| Free Cash Flow | $14M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-10M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.7% | · | 32.1% | 31.9% | 29.8% | · | 32.0% | 30.3% | 29.9% | · | 35.5% | 36.0% | 38.2% | · | 40.9% | 37.7% | |
| Pretax Margin | 49.4% | · | 41.8% | 42.0% | 39.2% | · | 41.9% | 39.7% | 39.1% | · | 45.7% | 47.1% | 51.5% | · | 55.9% | 50.9% | |
| EBITDA Margin | 1.3% | · | · | · | 1.9% | · | · | · | 2.3% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.33% | · | 0.23% | 0.23% | 0.20% | · | 0.19% | 0.17% | 0.17% | · | 0.22% | 0.23% | 0.28% | · | 0.39% | 0.37% | |
| ROE | 3.5% | · | 2.4% | 2.5% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.4% | 2.5% | 3.0% | · | 3.9% | 3.9% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 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) 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | · | $132M | $122M | $112M | · | $107M | $107M | $111M | · | $120M | $127M | $132M | · | $131M | $124M | |
| Net Income TTM | $50M | · | $41M | $38M | $34M | · | $34M | $35M | $39M | · | $46M | $49M | $51M | · | $51M | $48M | |
| Market Cap | $493M | · | $485M | $437M | $383M | · | $389M | $318M | $321M | · | $266M | $276M | $302M | · | $454M | $447M | |
| P/E | 10.7 | · | 13.1 | 13.0 | 12.9 | · | 13.2 | 10.5 | 9.5 | · | 6.5 | 6.3 | 6.6 | · | 9.9 | 10.2 | |
| P/S | 3.3 | · | 3.7 | 3.6 | 3.4 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 2.2 | 2.3 | · | 3.5 | 3.6 | |
| P/B | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 30.8 | · | · | · | 51.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 55.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| Earnings Yield | 9.3% | · | 7.6% | 7.7% | 7.8% | · | 7.5% | 9.6% | 10.5% | · | 15.3% | 15.8% | 15.1% | · | 10.1% | 9.8% |
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 | $46M | $33M | $40M | $53M | $46M |
| EPS Diluido | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $22M | $42M | $27M | $83M | $53M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 158 declarantes · $261.6M 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 |
|---|---|---|---|---|
| 26 (+7 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | 54 (+10 vs trimestre anterior) | 40 (-3 vs trimestre anterior) | +184K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $23 748 922 | 1 341 747 | 9,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 803 394 | 1 036 283 | 8,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 808 697 | 941 478 | 7,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 905 115 | 708 418 | 5,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 026 577 | 476 412 | 3,83% | Acciones |
| STATE STREET CORP | $9 857 471 | 468 511 | 3,77% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 145 246 | 434 660 | 3,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 120 325 | 385 947 | 3,10% | Acciones |
| Tradition Wealth Management, LLC | $7 354 511 | 349 549 | 2,81% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 322 383 | 348 022 | 2,80% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $6 698 715 | 318 380 | 2,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 490 945 | 308 505 | 2,48% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 946 935 | 282 649 | 2,27% | Acciones |
| Ancora Advisors LLC | $5 019 723 | 238 580 | 1,92% | Acciones |
| Hillsdale Investment Management Inc. | $4 924 622 | 234 060 | 1,88% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 844 755 | 230 264 | 1,85% | Acciones |
| Hodges Capital Management Inc. | $4 068 926 | 193 390 | 1,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 782 319 | 179 768 | 1,45% | Acciones |
| ALGERT GLOBAL LLC | $3 571 582 | 169 752 | 1,37% | Acciones |
| EJF Capital LP | $3 466 382 | 164 752 | 1,32% | Acciones |
| Qube Research & Technologies Ltd | $3 330 779 | 158 307 | 1,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 295 453 | 156 628 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 133 887 | 148 949 | 1,20% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 934 428 | 139 469 | 1,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 858 999 | 135 884 | 1,09% | Acciones |
| Villanova Investment Management Co LLC | $2 730 718 | 129 787 | 1,04% | Acciones |
| Foundry Partners, LLC | $2 678 339 | 192 825 | 1,02% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $2 676 667 | 127 218 | 1,02% | Acciones |
| Curi Capital, LLC | $2 676 667 | 127 218 | 1,02% | Acciones |
| Squarepoint Ops LLC | $2 240 592 | 106 492 | 0,86% | Acciones |
| Trexquant Investment LP | $2 181 701 | 103 693 | 0,83% | Acciones |
| Empowered Funds, LLC | $2 085 653 | 99 128 | 0,80% | Acciones |
| Gator Capital Management, LLC | $2 042 290 | 97 067 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 041 701 | 97 039 | 0,78% | Acciones |
| Sippican Capital Advisors | $2 034 252 | 96 685 | 0,78% | Acciones |
| BANC FUNDS CO LLC | $2 029 918 | 96 479 | 0,78% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 972 837 | 93 766 | 0,75% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 906 518 | 90 614 | 0,73% | Acciones |
| Daytona Street Capital LLC | $1 818 721 | 84 868 | 0,70% | Acciones |
| Bleakley Financial Group, LLC | $1 798 983 | 85 503 | 0,69% | Acciones |
| MORGAN STANLEY | $1 794 502 | 85 290 | 0,69% | Acciones |
| FIRST TRUST ADVISORS LP | $1 750 528 | 83 200 | 0,67% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 674 721 | 79 597 | 0,64% | Acciones |
| Elgethun Capital Management | $1 626 476 | 77 304 | 0,62% | Acciones |
| TECTONIC ADVISORS LLC | $1 580 567 | 75 122 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 402 400 | 80 000 | 0,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 282 093 | 60 936 | 0,49% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 241 465 | 59 005 | 0,47% | Acciones |
| Quantinno Capital Management LP | $1 195 766 | 56 833 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 129 490 | 53 683 | 0,43% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 097 236 | 52 150 | 0,42% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $961 002 | 45 675 | 0,37% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $781 173 | 37 128 | 0,30% | Acciones |
| STRS OHIO | $719 568 | 34 200 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $598 462 | 28 444 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $593 382 | 28 203 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $538 393 | 25 589 | 0,21% | Acciones |
| Inspire Investing, LLC | $511 211 | 28 882 | 0,20% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $481 816 | 22 900 | 0,18% | Acciones |
| Prosperity Consulting Group, LLC | $468 729 | 22 278 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $466 688 | 22 181 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $435 423 | 20 695 | 0,17% | Acciones |
| Vident Advisory, LLC | $427 259 | 20 307 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $422 652 | 20 088 | 0,16% | Acciones |
| Sequoia Financial Advisors, LLC | $407 209 | 19 354 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $390 355 | 18 553 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $388 931 | 18 459 | 0,15% | Acciones |
| IEQ CAPITAL, LLC | $369 084 | 17 542 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $368 410 | 17 510 | 0,14% | Acciones |
| LPL Financial LLC | $337 082 | 16 021 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $328 897 | 15 632 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $311 370 | 14 799 | 0,12% | Acciones |
| BALLAST ADVISORS LLC | $307 184 | 14 600 | 0,12% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $306 910 | 14 587 | 0,12% | Acciones |
| NewEdge Advisors, LLC | $304 911 | 14 492 | 0,12% | Acciones |
| Brandywine Global Investment Management, LLC | $292 926 | 16 710 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $287 457 | 13 395 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $270 175 | 12 841 | 0,10% | Acciones |
| Cetera Investment Advisers | $258 666 | 12 294 | 0,10% | Acciones |
| XTX Topco Ltd | $240 992 | 11 454 | 0,09% | Acciones |
| D.A. DAVIDSON & CO. | $239 856 | 11 400 | 0,09% | Acciones |
| BlackRock, Inc. | $234 806 | 11 160 | 0,09% | Acciones |
| NORTHLAND SECURITIES, INC. | $232 597 | 11 055 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $227 316 | 10 804 | 0,09% | Acciones |
| Jump Financial, LLC | $223 550 | 10 625 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $214 103 | 10 176 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208 738 | 9 921 | 0,08% | Acciones |
| Corton Capital Inc. | $201 485 | 11 448 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $195 777 | 9 305 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $190 917 | 9 074 | 0,07% | Acciones |
| Invesco Ltd. | $179 871 | 8 549 | 0,07% | Acciones |
| VANGUARD GROUP INC | $163 117 | 9 305 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $122 369 | 5 816 | 0,05% | Acciones |
| HARBOUR INVESTMENTS, INC. | $122 074 | 5 802 | 0,05% | Acciones |
| FMR LLC | $113 111 | 5 376 | 0,04% | Acciones |
| Palouse Capital Management, Inc. | $101 286 | 4 814 | 0,04% | Acciones |
| CWM, LLC | $95 545 | 5 398 | 0,04% | Acciones |
| BARCLAYS PLC | $72 041 | 3 424 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $71 578 | 3 402 | 0,03% | Acciones |
| Nuveen, LLC | $68 191 | 3 241 | 0,03% | Acciones |
Informantes de la empresa 14 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jerry J. Baack | President & CEO | 7 de diciembre de 2020 A | 1 170 540 | 0 | 0 | $0 |
| Joseph M. Chybowski | Chief Financial Officer | 2 de febrero de 2021 P | 51 276 | 0 | 0 | $0 |
| Mary Jayne Crocker | EVP & Chief Operating Officer | 7 de diciembre de 2020 A | 141 117 | 0 | 0 | $0 |
| Nicholas L. Place | Chief Lending Officer | 9 de diciembre de 2020 X | 57 158 | 0 | 0 | $0 |
| Mark E. Hokanson | Chief Technology Officer | 7 de diciembre de 2020 A | 7 500 | 0 | 0 | $0 |
| Lisa M Salazar | Chief Deposit Officer | 7 de diciembre de 2020 A | 19 138 | 0 | 0 | $0 |
| Jeffrey D. Shellberg | EVP and Chief Credit Officer | 7 de diciembre de 2020 A | 436 207 | 0 | 0 | $0 |
| Lisa Brezonik | Consejero | 3 de marzo de 2021 A | 6 585 | 0 | 0 | $0 |
| Mohammed Lawal | Consejero | 31 de diciembre de 2020 A | 805 | 0 | 0 | $0 |
| James S. Johnson | Consejero | 31 de diciembre de 2020 A | 54 451 | 0 | 0 | $0 |
| Todd B. Urness | Consejero | 31 de diciembre de 2020 A | 1 086 247 | 0 | 0 | $0 |
| David B. Juran | Consejero | 31 de diciembre de 2020 A | 1 284 233 | 0 | 0 | $0 |
| Thomas P. Trutna | Consejero | 31 de diciembre de 2020 A | 186 513 | 0 | 0 | $0 |
| Douglas J. Parish | — | 31 de diciembre de 2020 A | 14 035 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC ×3 presentaciones | 6 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Castle Creek Capital Partners V, LP, Castle Creek Capital V LLC | 26 de febrero de 2019 | — | Presentación inicial | Inversión pasiva | 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 34 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 566 536 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 45 818 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 122 698 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 57 907 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 91 465 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 174 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 983 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 768 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 778 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 875 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 252 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 793 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 549 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 697 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 159 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 610 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 126 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 705 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · 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 |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 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 |