CBNK Capital Bancorp, Inc. - Common Stock
$37,30
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$26–$39
88% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$42
+11% upside
P/E (TTM)
10.9
ROE
14.6%
Margen de Beneficio Neto
23.3%
CBNK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.30
Capitalización Bursátil
$607M
P/E (TTM)
10.9
BPA (TTM)
$3.41
Ingresos (TTM)
—
Rendimiento div.
1.2%
ROE
14.6%
Deuda/Capital
—
Rango 52S
$26 – $39
CBNK 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
$3.41
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
23.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CBNK
Mediana de Pares
P/E (TTM)
10.9
11.2
P/S (TTM) (P/V (TTM))
2.5
2.1
P/B (P/C)
1.5
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CBNK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
23.3%
26.9%
ROA
1.7%
1.3%
ROE
14.6%
12.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CBNK
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
CBNK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
31.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.8%
—
EPS YoY (EPS interanual)
60.9%
—
Net Income YoY (Beneficio Neto interanual)
84.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CBNK
Mediana de Pares
Payout Ratio (Ratio de Pago)
12.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.2%
Ratio de Pago
12.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,1400 |
| 11 de mayo de 2026 | $0,1200 |
| 9 de febrero de 2026 | $0,1200 |
| 10 de noviembre de 2025 | $0,1200 |
| 11 de agosto de 2025 | $0,1200 |
| 12 de mayo de 2025 | $0,1000 |
| 10 de febrero de 2025 | $0,1000 |
| 4 de noviembre de 2024 | $0,1000 |
| 5 de agosto de 2024 | $0,1000 |
| 3 de mayo de 2024 | $0,0800 |
| 2 de febrero de 2024 | $0,0800 |
| 3 de noviembre de 2023 | $0,0800 |
| 4 de agosto de 2023 | $0,0800 |
| 12 de mayo de 2023 | $0,0600 |
| 3 de febrero de 2023 | $0,0600 |
| 4 de noviembre de 2022 | $0,0600 |
| 5 de agosto de 2022 | $0,0600 |
| 6 de mayo de 2022 | $0,0500 |
| 7 de febrero de 2022 | $0,0500 |
| 12 de noviembre de 2021 | $0,0500 |
CBNK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 5 50,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$42.00
Media
$41.50
← Por Debajo de Todos los Objetivos
$37.30
Mín
$40.00
Máx
$42.00
Objetivo mediano
$42.00
+12,6%
Objetivo medio
$41.50
+11,3%
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 | $0.87 | $0.84 | 0.03% |
| 31 de marzo de 2026 | $0.73 | $0.79 | -0.06% |
| 31 de diciembre de 2025 | $0.91 | $0.80 | 0.11% |
| 30 de septiembre de 2025 | $0.72 | $0.85 | -0.13% |
| 30 de junio de 2025 | $0.85 | $0.90 | -0.05% |
| 31 de marzo de 2025 | $0.88 | $0.74 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| 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% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | $-4M | $-5M | $-4M | · | · | · | · | · | |
| Interest Expense | · | · | $42M | $10M | $7M | $13M | $16M | $11M | $8M | |
| Interest Income | $261M | $213M | $183M | $151M | $123M | $97M | $82M | $69M | $57M | |
| Pretax Income | $75M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | |
| Income Tax | $18M | $11M | $10M | $12M | $14M | $9M | $6M | $5M | $7M | |
| Net Income | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 | |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | |
| Shares (Basic) | 16,581,591 | 14,584,303 | 14,002,556 | 14,024,598 | 13,798,620 | 13,793,256 | 13,733,131 | 12,116,459 | 11,261,132 | |
| Shares (Diluted) | 16,767,565 | 14,640,177 | 14,080,547 | 14,362,203 | 14,081,403 | 13,800,176 | 13,968,585 | 12,462,138 | 11,428,000 | |
| EBITDA | · | $-4M | $-5M | · | · | · | · | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $35M | $52M | |
| PP&E (Net) | $15M | $16M | $5M | $3M | $3M | $4M | $6M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6M | $5M | |
| Goodwill | $26M | $21M | $0 | $0 | · | · | · | · | · | |
| Intangibles | $15M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990M | $946M | |
| Common Stock | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K | |
| Paid-in Capital | $115M | $124M | $54M | $58M | $54M | $51M | $52M | $49M | $27M | |
| Retained Earnings | $293M | $243M | $213M | $182M | $145M | $107M | $82M | $66M | $53M | |
| AOCI | $-6M | $-11M | $-13M | $-17M | $-1M | $2M | $13.0K | $-595.0K | $-247.0K | |
| Stockholders' Equity | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | |
| Liabilities + Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Shares Outstanding | 16,373,288 | 16,662,626 | 13,922,532 | 14,138,829 | 13,962,334 | 13,753,529 | 13,894,842 | 13,672,479 | 11,537,196 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $983.0K | $795.0K | $570.0K | $506.0K | |
| Deferred Tax | $1M | $-2M | $142.0K | $1M | $-2M | $-3M | $-839.0K | $-141.0K | $-239.0K | |
| Amort. of Intangibles | $1M | $262.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $35M | $47M | $51M | $132M | $5M | $-27M | $28M | $35M | |
| CapEx | · | · | · | · | · | · | · | $2M | $1M | |
| Investing Cash Flow | $-351M | $-270M | $-131M | $-198M | $-238M | $-386M | $-188M | $-109M | $-133M | |
| Stock Issued | · | · | · | · | · | · | $0 | $198.0K | $0 | |
| Stock Repurchased | $12M | $1M | $9M | $0 | $0 | $4M | $371.0K | $45.0K | $512.0K | |
| Net Stock Activity | $-12M | $-1M | $-9M | · | $0 | $-4M | $-371.0K | $153.0K | · | |
| Dividends Paid | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · | |
| Financing Cash Flow | $331M | $386M | $57M | $44M | $143M | $412M | $295M | $63M | $113M | |
| Net Change in Cash | $50M | $151M | $-26M | $-103M | $36M | $32M | $80M | $-18M | $14M | |
| Taxes Paid | $19M | $9M | $8M | $12M | $16M | $12M | $5M | $3M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | $27M | · | |
| Levered FCF | · | · | · | · | · | · | · | $18M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 17.8% | 18.4% | 17.2% | · | |
| Pretax Margin | 30.6% | 22.5% | 27.8% | 31.9% | 32.2% | 24.2% | 24.7% | 24.0% | · | |
| EBITDA Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| ROA | 1.7% | 1.1% | 1.6% | 2.0% | 1.9% | 1.4% | 1.2% | 1.2% | · | |
| ROE | 14.6% | 9.8% | 14.4% | 19.1% | 20.7% | 16.7% | 12.9% | 11.5% | · | |
| ROIC | · | -0.77% | -1.4% | · | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.7% | 11.8% | -2.1% | 1.6% | 24.7% | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 3.6% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.9% | -16.9% | -12.4% | 2.5% | 51.9% | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | -9.3% | 10.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 84.6% | -13.7% | -14.2% | 4.6% | 54.8% | · | · | · | · | |
| Net Income CAGR 3Y | 11.0% | -8.2% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $186M | $167M | $170M | $167M | $134M | $92M | $74M | · | |
| Net Income TTM | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | · | |
| Market Cap | $461M | $475M | $337M | $333M | $366M | $192M | $207M | $156M | · | |
| P/E | 8.3 | 13.4 | 9.5 | 8.1 | 9.2 | 7.4 | 12.3 | 11.2 | · | |
| P/S | 1.9 | 2.6 | 2.0 | 2.0 | 2.2 | 1.4 | 2.2 | 2.1 | · | |
| P/B | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.2 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 6.6 | 13.6 | 7.1 | 6.5 | 2.8 | 35.1 | -7.9 | 5.5 | · | |
| P / FCF | · | · | · | · | · | · | · | 5.9 | · | |
| Dividend Yield | 1.6% | 1.1% | 1.2% | 0.93% | 0.38% | 0.00% | · | · | · | |
| Earnings Yield | 12.1% | 7.4% | 10.5% | 12.4% | 10.8% | 13.4% | 8.1% | 8.9% | · | |
| Payout Ratio | 12.8% | 17.0% | 10.9% | 7.4% | 3.5% | · | · | · | · | |
| Annual Payout | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | $-1M | $-953.0K | $-1M | $-964.0K | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $10M | $9M | $6M | $2M | |
| Interest Income | $70M | $68M | $69M | $65M | $65M | $63M | $62M | $53M | $51M | $48M | $47M | $48M | $45M | $43M | $41M | $38M | |
| Pretax Income | $18M | $16M | $20M | $20M | $17M | $18M | $11M | $11M | $11M | $9M | $11M | $13M | $10M | $13M | $12M | $14M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $14M | $12M | $15M | $15M | $13M | $14M | $8M | $9M | $8M | $7M | $9M | $10M | $7M | $10M | $9M | $11M | |
| EPS (Basic) | $0.87 | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | |
| EPS (Diluted) | $0.87 | $0.73 | $0.92 | $0.89 | $0.78 | $0.82 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.63 | $0.77 | |
| Shares (Basic) | 16,287,884 | 16,345,156 | -33,253,369 | 16,585,538 | 16,583,894 | 16,665,528 | -27,142,918 | 13,913,639 | 13,894,858 | 13,918,724 | -28,114,499 | 13,932,848 | 14,024,824 | 14,159,383 | -28,001,599 | 14,030,408 | |
| Shares (Diluted) | 16,372,900 | 16,440,911 | -33,803,826 | 16,844,035 | 16,801,902 | 16,925,454 | -27,124,305 | 13,950,900 | 13,894,858 | 13,918,724 | -28,274,579 | 14,023,906 | 14,058,928 | 14,272,292 | -28,664,226 | 14,374,980 | |
| EBITDA | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | · | · | · | · | · | · |
Balance general 12
| 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) | $18M | $18M | $15M | $15M | $15M | $15M | $16M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Goodwill | $26M | $26M | $26M | $26M | $22M | $24M | $21M | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $16M | $16M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Total Liabilities | $3.47B | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B | $2.85B | $2.28B | $2.17B | $2.06B | $1.97B | $2.03B | $1.99B | $2.01B | $1.90B | $1.80B | |
| Common Stock | $163.0K | $163.0K | $164.0K | $166.0K | $166.0K | $167.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $140.0K | |
| Paid-in Capital | $113M | $112M | $115M | $127M | $127M | $129M | $124M | $56M | $55M | $54M | $54M | $55M | $56M | $57M | $58M | $57M | |
| Retained Earnings | $315M | $303M | $293M | $274M | $261M | $250M | $243M | $233M | $226M | $219M | $213M | $206M | $197M | $191M | $182M | $175M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-8M | $-9M | $-11M | $-9M | $-13M | $-14M | $-13M | $-18M | $-16M | $-14M | $-17M | $-18M | |
| Stockholders' Equity | $422M | $409M | $402M | $395M | $380M | $370M | $355M | $280M | $268M | $259M | $255M | $243M | $237M | $235M | $224M | $214M | |
| Liabilities + Equity | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Shares Outstanding | 16,289,288 | 16,286,480 | 16,373,288 | 16,589,241 | 16,581,990 | 16,657,168 | 16,662,626 | 13,917,891 | 13,910,467 | 13,889,563 | 13,922,532 | 13,896,062 | 13,981,414 | 14,083,037 | 14,138,829 | 14,038,599 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $985.0K | $512.0K | $378.0K | $823.0K | $0 | $407.0K | $473.0K | $475.0K | $475.0K | $472.0K | $440.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | |
| Deferred Tax | $-913.0K | $-436.0K | $-450.0K | $2M | $-109.0K | $1.0K | $-2M | $-21.0K | $-3.0K | $-7.0K | $218.0K | $0 | $-11.0K | $-65.0K | $-24.0K | $318.0K | |
| Amort. of Intangibles | $261.0K | $260.0K | $262.0K | $262.0K | $261.0K | $261.0K | $262.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $22M | $18M | $33M | $-4M | $23M | $26M | $-464.0K | $13M | $-3M | $6M | $22M | $8M | $10M | $6M | $16M | |
| Investing Cash Flow | $-53M | $-72M | $-141M | $-88M | $-60M | $-61M | $-63M | $-84M | $-66M | $-58M | $-39M | $-26M | $-7M | $-59M | $-68M | $-78M | |
| Stock Repurchased | $36.0K | $4M | $9M | $-312.0K | $3M | $618.0K | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $3M | $0 | $0 | |
| Net Stock Activity | · | $-4M | · | · | · | $-618.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $850.0K | $843.0K | $842.0K | |
| Financing Cash Flow | $77M | $194M | $190M | $-31M | $45M | $127M | $86M | $104M | $104M | $92M | $-59M | $31M | $-23M | $108M | $105M | $-152M | |
| Net Change in Cash | $19M | $144M | $67M | $-86M | $-19M | $89M | $49M | $20M | $51M | $31M | $-92M | $27M | $-21M | $60M | $43M | $-214M | |
| Taxes Paid | $8M | $40.0K | $3M | $-875.0K | $17M | $8.0K | $627.0K | $8M | $18.0K | $36.0K | $0 | $2M | $6M | $35.0K | $3M | $4M |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| Net Margin | 21.8% | 19.1% | · | 23.9% | 21.6% | 23.8% | · | 19.3% | 18.7% | 16.0% | · | 22.7% | 17.4% | 24.0% | · | 25.3% | |
| Pretax Margin | 28.3% | 25.3% | · | 31.5% | 28.1% | 31.2% | · | 25.6% | 24.9% | 21.0% | · | 29.6% | 22.8% | 31.2% | · | 33.0% | |
| EBITDA Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| ROA | 0.39% | 0.34% | · | 0.51% | 0.45% | 0.49% | · | 0.36% | 0.35% | 0.29% | · | 0.46% | 0.33% | 0.45% | · | 0.53% | |
| ROE | 3.5% | 3.1% | · | 4.5% | 4.1% | 4.4% | · | 3.3% | 3.2% | 2.7% | · | 4.3% | 3.3% | 4.5% | · | 5.5% | |
| ROIC | · | · | · | -0.18% | -0.19% | -0.19% | · | -0.27% | -0.22% | -0.27% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $245M | · | $227M | $208M | $189M | · | $173M | $170M | $167M | · | $169M | $170M | $170M | · | $174M | |
| Net Income TTM | $54M | $54M | · | $51M | $44M | $37M | · | $33M | $32M | $33M | · | $38M | $40M | $43M | · | $44M | |
| Market Cap | $572M | $484M | · | $529M | $557M | $472M | · | $358M | $285M | $289M | · | $266M | $253M | $234M | · | $324M | |
| P/E | 10.7 | 9.2 | · | 10.3 | 12.0 | 11.3 | · | 10.8 | 9.0 | 8.8 | · | 7.2 | 6.5 | 5.6 | · | 7.5 | |
| P/S | 2.3 | 2.0 | · | 2.3 | 2.7 | 2.5 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 22.2 | · | · | · | 20.9 | · | · | · | -84.8 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 9.3% | 10.8% | · | 9.8% | 8.4% | 8.8% | · | 9.3% | 11.1% | 11.4% | · | 14.0% | 15.3% | 17.8% | · | 13.3% | |
| Payout Ratio | · | 16.3% | · | · | · | 12.0% | · | · | · | 17.0% | · | · | · | 8.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Margen Operativo % | — | — | — | -2.0% | — |
| Beneficio neto | $57M | — | — | $31M | — |
| EPS Diluido | $3.41 | — | — | $2.12 | — |
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Propietarios institucionales (13F) 138 declarantes · $200.4M 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 (+6 vs trimestre anterior) | 13 (+9 vs trimestre anterior) | 42 (+8 vs trimestre anterior) | 33 (-14 vs trimestre anterior) | +180K |
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 | $17 486 459 | 497 906 | 8,73% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 068 529 | 439 426 | 6,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 746 628 | 362 945 | 6,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 393 729 | 295 949 | 5,19% | Acciones |
| Wealthspire Advisors, LLC | $10 241 521 | 291 615 | 5,11% | Acciones |
| Pacific Ridge Capital Partners, LLC | $10 057 350 | 286 371 | 5,02% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 288 011 | 264 465 | 4,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 007 590 | 256 403 | 4,50% | Acciones |
| STATE STREET CORP | $8 422 268 | 239 814 | 4,20% | Acciones |
| Ategra Capital Management, LLC | $8 121 711 | 231 256 | 4,05% | Acciones |
| Ballast Asset Management, LP | $6 597 608 | 187 859 | 3,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 787 284 | 164 786 | 2,89% | Acciones |
| Squarepoint Ops LLC | $4 844 944 | 137 954 | 2,42% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 722 158 | 105 984 | 1,86% | Acciones |
| Empowered Funds, LLC | $3 664 280 | 104 336 | 1,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 265 528 | 92 982 | 1,63% | Acciones |
| Gator Capital Management, LLC | $3 223 665 | 91 790 | 1,61% | Acciones |
| Qube Research & Technologies Ltd | $2 855 537 | 81 308 | 1,42% | Acciones |
| De Lisle Partners LLP | $2 666 501 | 75 893 | 1,33% | Acciones |
| BANC FUNDS CO LLC | $2 644 536 | 75 300 | 1,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 633 684 | 74 991 | 1,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 620 128 | 74 605 | 1,31% | Acciones |
| CITADEL ADVISORS LLC | $2 525 830 | 71 920 | 1,26% | Acciones |
| BROWN ADVISORY INC | $2 467 918 | 70 271 | 1,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 296 040 | 65 377 | 1,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 262 782 | 64 430 | 1,13% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 115 067 | 60 224 | 1,06% | Acciones |
| Man Group plc | $1 967 317 | 56 017 | 0,98% | Acciones |
| Kendall Capital Management | $1 861 360 | 53 000 | 0,93% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 706 422 | 57 378 | 0,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 616 644 | 46 032 | 0,81% | Acciones |
| FIRST TRUST ADVISORS LP | $1 511 916 | 43 050 | 0,75% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 459 061 | 41 545 | 0,73% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $1 439 568 | 40 990 | 0,72% | Acciones |
| Militia Capital Partners, LP | $1 323 990 | 47 000 | 0,66% | Acciones |
| Verdence Capital Advisors LLC | $1 316 547 | 37 487 | 0,66% | Acciones |
| Trexquant Investment LP | $1 210 481 | 34 467 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 145 720 | 32 623 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $1 115 446 | 31 761 | 0,56% | Acciones |
| Numerai GP LLC | $973 175 | 27 710 | 0,49% | Acciones |
| Ackerman Asset Management, LLC | $933 349 | 26 576 | 0,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $738 054 | 26 200 | 0,37% | Acciones |
| SummerHaven Investment Management, LLC | $719 328 | 20 482 | 0,36% | Acciones |
| PNC Financial Services Group, Inc. | $706 052 | 20 104 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $705 139 | 20 078 | 0,35% | Acciones |
| Boston Partners | $696 180 | 19 823 | 0,35% | Acciones |
| XTX Topco Ltd | $695 868 | 19 814 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $617 164 | 17 573 | 0,31% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $579 480 | 16 500 | 0,29% | Acciones |
| FIFTH THIRD BANCORP | $538 109 | 15 322 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $500 355 | 14 247 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $498 277 | 14 188 | 0,25% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $480 547 | 13 683 | 0,24% | Acciones |
| Arcus Capital Partners, LLC | $451 714 | 12 862 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $410 904 | 11 700 | 0,21% | Acciones |
| Harbor Advisors LLC | $404 477 | 11 517 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $384 178 | 10 939 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $374 695 | 10 669 | 0,19% | Acciones |
| Rockefeller Capital Management L.P. | $353 881 | 10 076 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $348 215 | 9 915 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $329 496 | 9 382 | 0,16% | Acciones |
| Sequoia Financial Advisors, LLC | $323 877 | 9 222 | 0,16% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $309 934 | 8 825 | 0,15% | Acciones |
| FEDERATED HERMES, INC. | $307 897 | 8 767 | 0,15% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $287 703 | 8 192 | 0,14% | Acciones |
| COMERICA BANK | $280 348 | 9 952 | 0,14% | Acciones |
| Sterling Capital Management LLC | $279 064 | 7 946 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $260 239 | 7 410 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $257 711 | 7 338 | 0,13% | Acciones |
| Jump Financial, LLC | $257 429 | 7 330 | 0,13% | Acciones |
| Praetorian Wealth Management, Inc. | $252 302 | 7 184 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $249 352 | 7 100 | 0,12% | Acciones |
| Sollinda Capital Management LLC | $206 681 | 5 885 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181 184 | 5 159 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $164 046 | 4 671 | 0,08% | Acciones |
| Invesco Ltd. | $162 641 | 4 631 | 0,08% | Acciones |
| BlackRock, Inc. | $156 986 | 4 470 | 0,08% | Acciones |
| VANGUARD GROUP INC | $131 582 | 4 671 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $129 136 | 3 677 | 0,06% | Acciones |
| Nuveen, LLC | $118 951 | 3 387 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 682 | 3 180 | 0,06% | Acciones |
| Creative Planning | $91 593 | 2 608 | 0,05% | Acciones |
| UBS Group AG | $63 708 | 1 814 | 0,03% | Acciones |
| AlphaQuest LLC | $63 636 | 2 259 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $62 373 | 1 776 | 0,03% | Acciones |
| Daytona Street Capital LLC | $60 225 | 1 709 | 0,03% | Acciones |
| BARCLAYS PLC | $48 851 | 1 391 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $48 816 | 1 390 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $44 813 | 1 276 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $41 968 | 1 195 | 0,02% | Acciones |
| FMR LLC | $41 126 | 1 171 | 0,02% | Acciones |
| Legal & General Group Plc | $37 227 | 1 060 | 0,02% | Acciones |
| CITIGROUP INC | $30 168 | 859 | 0,02% | Acciones |
| CWM, LLC | $26 469 | 890 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $25 076 | 714 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 825 | 633 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $14 153 | 403 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $13 065 | 372 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 324 | 0,01% | Acciones |
| Sandy Spring Bank | $9 916 | 350 | 0,00% | Acciones |
Informantes de la empresa 4 insiders · 1 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James Como | EVP, COO of the Bank | 20 de julio de 2026 A | — | 0 | 0 | $0 |
| Constance E Perrine | — | 11 de octubre de 2023 M | 1 880 | 0 | 0 | $0 |
| Joshua Bernstein | — | 1 de abril de 2019 M | 98 594 | 0 | 0 | $0 |
| Scott C Brannan | — | 15 de marzo de 2019 P | 100 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,10% | 8 239 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 277 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212 337 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 21 818 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 032 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 969 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 787 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 424 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 687 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 429 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 364 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 135 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 859 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 776 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 922 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 996 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 468 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |