CCB Coastal Financial Corporation - Common Stock
$49,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$37–$120
16% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$50
P/E (TTM)
16.2
ROE
9.9%
Margen de Beneficio Neto
8.7%
CCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.66
Capitalización Bursátil
$752M
P/E (TTM)
16.2
BPA (TTM)
$3.06
Ingresos (TTM)
—
Rendimiento div.
—
ROE
9.9%
Deuda/Capital
—
Rango 52S
$37 – $120
CCB 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
$3.06
2022-12-31
→
2025-12-31
Flujo de caja libre
$246M
2022-12-31
→
2025-12-31
Márgenes
8.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CCB
Mediana de Pares
P/E (TTM)
16.2
11.2
P/S (TTM) (P/V (TTM))
1.4
2.0
P/B (P/C)
1.5
1.2
Price / FCF (Precio / FCF)
3.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CCB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
8.7%
25.1%
ROA
1.1%
1.2%
ROE
9.9%
12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCB
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
CCB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
52.5%
—
EPS YoY (EPS interanual)
-6.1%
—
Net Income YoY (Beneficio Neto interanual)
3.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCB
Mediana de Pares
CCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$49.00
Media
$49.50
Ahora
$49.66
Mín
$47.00
Máx
$53.00
Objetivo mediano
$49.00
-1,3%
Objetivo medio
$49.50
-0,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.77%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-2.76 | $1.02 | -3.8% |
| 31 de marzo de 2026 | $0.78 | $1.06 | -0.28% |
| 31 de diciembre de 2025 | $0.82 | $1.03 | -0.21% |
| 30 de septiembre de 2025 | $0.88 | $0.89 | -0.01% |
| 30 de junio de 2025 | $0.71 | $0.84 | -0.13% |
| 31 de marzo de 2025 | $0.63 | $0.85 | -0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
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 | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | -30,037,271 | 15,093,274 | 15,033,296 | 14,962,507 | -26,692,683 | 13,447,066 | 13,412,667 | 13,340,997 | -26,496,910 | 13,285,974 | 13,275,640 | 13,196,960 | -25,815,741 | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | -31,003,776 | 15,443,987 | 15,447,923 | 15,462,041 | -27,358,789 | 13,822,270 | 13,736,508 | 13,676,917 | -27,242,905 | 13,675,833 | 13,597,763 | 13,609,491 | -26,939,221 | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
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 | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
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 | $592M | $553M | · | $555M | $545M | $574M | · | $529M | $497M | $464M | · | $399M | $370M | $302M | · | $225M | |
| Net Income TTM | $-5M | $46M | · | $48M | $46M | $42M | · | $42M | $42M | $42M | · | $47M | $47M | $40M | · | $34M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -198.7 | 25.4 | · | 33.9 | 30.8 | 30.8 | · | 17.6 | 15.2 | 12.5 | · | 12.5 | 10.9 | 12.2 | · | 15.4 | |
| P/S | 2.0 | 2.1 | · | 2.9 | 2.7 | 2.4 | · | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / FCF | · | 15.6 | · | · | · | 19.7 | · | · | · | 8.7 | · | · | · | · | · | · | |
| Earnings Yield | -0.50% | 3.9% | · | 2.9% | 3.2% | 3.2% | · | 5.7% | 6.6% | 8.0% | · | 8.0% | 9.1% | 8.2% | · | 6.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $47M | $45M | — | — | — |
| EPS Diluido | $3.06 | $3.26 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $246M | $250M | — | — | — |
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) 215 declarantes · $688.7M 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 |
|---|---|---|---|---|
| 38 (+7 vs trimestre anterior) | 16 (-31 vs trimestre anterior) | 67 (+4 vs trimestre anterior) | 61 (0 vs trimestre anterior) | +508K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $45 186 082 | 582 971 | 6,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 458 496 | 573 584 | 6,46% | Acciones |
| Azora Capital LP | $35 447 881 | 457 333 | 5,15% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $33 306 202 | 429 702 | 4,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $32 573 015 | 420 240 | 4,73% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 974 832 | 360 919 | 4,06% | Acciones |
| FMR LLC | $27 803 050 | 358 703 | 4,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 531 208 | 342 294 | 3,85% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 017 162 | 335 662 | 3,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 698 502 | 292 775 | 3,30% | Acciones |
| LOOMIS SAYLES & CO L P | $18 334 448 | 236 543 | 2,66% | Acciones |
| EMERALD ADVISERS, LLC | $16 767 971 | 216 333 | 2,43% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 043 538 | 168 282 | 1,89% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12 143 027 | 156 664 | 1,76% | Acciones |
| Stieven Capital Advisors, L.P. | $12 073 810 | 155 771 | 1,75% | Acciones |
| JCSD Capital, LLC | $11 249 801 | 145 140 | 1,63% | Acciones |
| Ranger Investment Management, L.P. | $10 765 906 | 138 897 | 1,56% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 755 289 | 141 331 | 1,56% | Acciones |
| Advisors Capital Management, LLC | $10 354 111 | 133 584 | 1,50% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 295 576 | 132 829 | 1,50% | Acciones |
| VANGUARD GROUP INC | $10 249 503 | 89 445 | 1,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 716 387 | 112 455 | 1,27% | Acciones |
| D.A. DAVIDSON & CO. | $8 683 910 | 112 036 | 1,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 528 115 | 110 026 | 1,24% | Acciones |
| CITADEL ADVISORS LLC | $8 387 512 | 108 212 | 1,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 141 805 | 105 042 | 1,18% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $7 866 180 | 101 486 | 1,14% | Acciones |
| Brevan Howard Capital Management LP | $7 751 000 | 100 000 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 267 493 | 93 762 | 1,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 097 203 | 91 565 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 836 581 | 75 301 | 0,85% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 697 373 | 73 505 | 0,83% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $5 488 793 | 70 814 | 0,80% | Acciones |
| Orion Portfolio Solutions, LLC | $5 409 321 | 59 831 | 0,79% | Acciones |
| Qube Research & Technologies Ltd | $5 225 414 | 67 416 | 0,76% | Acciones |
| Balyasny Asset Management L.P. | $4 808 875 | 62 042 | 0,70% | Acciones |
| ROYCE & ASSOCIATES LP | $4 656 646 | 60 078 | 0,68% | Acciones |
| Trexquant Investment LP | $4 105 550 | 52 968 | 0,60% | Acciones |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3 924 641 | 50 634 | 0,57% | Acciones |
| Curi Capital, LLC | $3 875 500 | 50 000 | 0,56% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 760 630 | 48 518 | 0,55% | Acciones |
| D. E. Shaw & Co., Inc. | $3 686 763 | 47 565 | 0,54% | Acciones |
| FRANKLIN RESOURCES INC | $3 494 693 | 45 087 | 0,51% | Acciones |
| Militia Capital Management LLC | $3 487 950 | 45 000 | 0,51% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 361 000 | 43 361 | 0,49% | Acciones |
| STIFEL FINANCIAL CORP | $3 312 784 | 42 740 | 0,48% | Acciones |
| Orion Porfolio Solutions, LLC | $3 173 724 | 40 946 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $2 649 447 | 34 182 | 0,38% | Acciones |
| Numerai GP LLC | $2 314 836 | 29 865 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 289 490 | 29 538 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 282 670 | 29 450 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 254 379 | 29 085 | 0,33% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 248 797 | 29 013 | 0,33% | Acciones |
| Militia Capital Partners, LP | $2 177 210 | 19 000 | 0,32% | Acciones |
| ExodusPoint Capital Management, LP | $2 064 711 | 26 638 | 0,30% | Acciones |
| PMC FIG Opportunities LLC | $2 062 696 | 26 612 | 0,30% | Acciones |
| BlackRock, Inc. | $2 030 452 | 26 196 | 0,29% | Acciones |
| Swiss National Bank | $2 012 547 | 25 965 | 0,29% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 877 370 | 24 221 | 0,27% | Acciones |
| Arcus Capital Partners, LLC | $1 874 347 | 24 182 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 860 240 | 24 000 | 0,27% | Opción de compra |
| Quent Capital, LLC | $1 627 710 | 21 000 | 0,24% | Acciones |
| Cox Capital Mgt LLC | $1 548 820 | 19 982 | 0,22% | Acciones |
| Riverwater Partners LLC | $1 542 371 | 19 899 | 0,22% | Acciones |
| XTX Topco Ltd | $1 468 659 | 18 948 | 0,21% | Acciones |
| FEDERATED HERMES, INC. | $1 414 558 | 18 250 | 0,21% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 399 908 | 18 061 | 0,20% | Acciones |
| CITIGROUP INC | $1 366 656 | 17 632 | 0,20% | Acciones |
| Quantbot Technologies LP | $1 297 672 | 16 742 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $1 238 367 | 15 977 | 0,18% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 227 293 | 15 834 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 197 064 | 15 444 | 0,17% | Acciones |
| TRUIST FINANCIAL CORP | $1 173 114 | 15 135 | 0,17% | Acciones |
| Quantinno Capital Management LP | $1 153 349 | 14 880 | 0,17% | Acciones |
| Walleye Capital LLC | $1 139 862 | 14 706 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $1 122 173 | 14 477 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $1 114 826 | 14 383 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 085 140 | 14 000 | 0,16% | Opción de compra |
| Squarepoint Ops LLC | $1 041 424 | 13 436 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $1 009 103 | 13 019 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $988 159 | 12 985 | 0,14% | Acciones |
| BARCLAYS PLC | $958 489 | 12 366 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $936 398 | 12 081 | 0,14% | Acciones |
| EJF Capital LP | $918 726 | 11 853 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $915 781 | 11 815 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $876 351 | 11 283 | 0,13% | Acciones |
| Vident Advisory, LLC | $851 602 | 10 987 | 0,12% | Acciones |
| US BANCORP \DE\ | $845 324 | 10 906 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $829 047 | 10 696 | 0,12% | Acciones |
| Toroso Investments, LLC | $775 201 | 6 765 | 0,11% | Acciones |
| INTRUST BANK NA | $731 694 | 9 440 | 0,11% | Acciones |
| Entropy Technologies, LP | $711 619 | 9 181 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $696 350 | 8 984 | 0,10% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $674 719 | 9 323 | 0,10% | Acciones |
| Diversify Advisory Services, LLC | $674 719 | 9 323 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $612 329 | 7 900 | 0,09% | Opción de compra |
| Cubist Systematic Strategies, LLC | $599 587 | 5 543 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $592 099 | 7 639 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $552 723 | 7 131 | 0,08% | Acciones |
| SummerHaven Investment Management, LLC | $536 059 | 6 916 | 0,08% | Acciones |
Informantes de la empresa 21 insiders · 2 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian T Hamilton | President of CCBX | 3 de agosto de 2026 F | 66 886 | 0 | 1 | $-499 940 |
| Freddy I Rivas | Chief Credit Officer | 3 de agosto de 2026 F | 11 884 | 0 | 0 | $0 |
| Jeffrey M Chapman | Consejero | 26 de mayo de 2026 A | 1 532 | 0 | 0 | $0 |
| Michael Robert Patterson | Consejero | 26 de mayo de 2026 A | 8 294 | 0 | 0 | $0 |
| Pamela Unger | Consejero | 26 de mayo de 2026 A | 6 255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Consejero | 26 de mayo de 2026 A | 8 096 | 0 | 0 | $0 |
| Stephan Klee | Consejero | 26 de mayo de 2026 A | 2 488 | 0 | 0 | $0 |
| Gregory A Tisdel | Consejero | 26 de mayo de 2026 A | 16 174 | 0 | 0 | $0 |
| Thomas D Lane | Consejero | 26 de mayo de 2026 A | 85 306 | 0 | 0 | $0 |
| Rilla S Delorier | Consejero | 26 de mayo de 2026 A | 6 584 | 0 | 0 | $0 |
| Christopher D Adams | — | 7 de agosto de 2026 P | 30 407 | 1 | 0 | $13 094 |
| Eric M Sprink | — | 6 de agosto de 2026 P | 173 238 | 1 | 14 | $-8 888 622 |
| Steven D Hovde | — | 6 de agosto de 2026 P | 26 500 | 2 | 7 | $-501 732 |
| Joel G Edwards | — | 26 de enero de 2026 S | 11 462 | 0 | 8 | $-3 530 137 |
| Daniel J Lee | — | 20 de agosto de 2019 P | 25 000 | 0 | 0 | $0 |
| Andrew R Dale | — | 10 de junio de 2019 J | 0 | 0 | 0 | $0 |
| John J Dickson | — | 25 de marzo de 2019 M | 24 400 | 0 | 0 | $0 |
| Andrew P Skotdal | — | 22 de enero de 2019 A | 2 547 | 0 | 0 | $0 |
| Russ A Keithley | — | 22 de enero de 2019 A | — | 0 | 0 | $0 |
| John M Haugen Jr | — | 22 de enero de 2019 A | 2 179 | 0 | 0 | $0 |
| Jack T Thompson | — | 18 de julio de 2018 S | 703 511 | 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 |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 presentaciones | 15 de marzo de 2019 | — | 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 39 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,32% | 21 203 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 44 937 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 25 955 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 206 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 70 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 119 375 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 331 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 76 120 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 5 608 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49 836 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 608 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 62 329 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 338 506 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9 535 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 527 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 758 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 2 350 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 150 069 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 21 121 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1 375 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 554 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 33 826 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 818 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 507 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 255 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 272 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 233 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 716 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 570 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 595 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 345 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20 492 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 2 842 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 410 107 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 008 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |