CFBK CF Bankshares Inc. - Common Stock
$35,50
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$22–$37
90% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$40
+13% upside
P/E (TTM)
9.3
ROE
9.7%
Margen de Beneficio Neto
28.8%
CFBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.50
Capitalización Bursátil
—
P/E (TTM)
9.3
BPA (TTM)
$2.69
Ingresos (TTM)
—
Rendimiento div.
—
ROE
9.7%
Deuda/Capital
—
Rango 52S
$22 – $37
CFBK 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
$2.69
2016-12-31
→
2025-12-31
Flujo de caja libre
$18M
2016-12-31
→
2025-12-31
Márgenes
28.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CFBK
Mediana de Pares
P/E (TTM)
9.3
11.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CFBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
28.8%
33.0%
ROA
0.84%
0.99%
ROE
9.7%
11.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CFBK
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
CFBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-7.0%
—
EPS YoY (EPS interanual)
30.6%
—
Net Income YoY (Beneficio Neto interanual)
31.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CFBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
11.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
11.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de julio de 2026 | $0,0900 |
| 13 de abril de 2026 | $0,0900 |
| 15 de enero de 2026 | $0,0900 |
| 10 de octubre de 2025 | $0,0800 |
| 11 de julio de 2025 | $0,0800 |
| 14 de abril de 2025 | $0,0700 |
| 16 de enero de 2025 | $0,0700 |
| 11 de octubre de 2024 | $0,0700 |
| 11 de julio de 2024 | $0,0600 |
| 17 de abril de 2024 | $0,0600 |
| 12 de enero de 2024 | $0,0600 |
| 13 de octubre de 2023 | $0,0600 |
| 20 de julio de 2023 | $0,0600 |
| 14 de abril de 2023 | $0,0600 |
| 13 de enero de 2023 | $0,0500 |
| 13 de octubre de 2022 | $0,0500 |
| 14 de julio de 2022 | $0,0500 |
| 13 de abril de 2022 | $0,0400 |
| 20 de enero de 2022 | $0,0400 |
| 21 de octubre de 2021 | $0,0400 |
CFBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$40.00
Máx
$40.00
Objetivo mediano
$40.00
+12,7%
Objetivo medio
$40.00
+12,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.90 | $0.91 | -0.01% |
| 31 de marzo de 2026 | $0.77 | $0.83 | -0.06% |
| 31 de diciembre de 2025 | $0.88 | $0.78 | 0.10% |
| 30 de septiembre de 2025 | $0.36 | $0.86 | -0.50% |
| 30 de junio de 2025 | $0.77 | $0.73 | 0.04% |
| 30 de junio de 2023 | $0.66 | $0.62 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $19M | $10M | $15M | $13M | $7M | $4M | $3M | $3M | |
| Interest Income | $120M | $118M | $108M | $68M | $52M | $42M | $35M | $25M | $17M | $14M | $12M | |
| Pretax Income | $22M | $16M | $21M | $23M | $23M | $36M | $12M | $5M | $3M | $2M | $1M | |
| Income Tax | $4M | $3M | $4M | $4M | $4M | $7M | $2M | $1M | $2M | $810.0K | $-3M | |
| Net Income | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| EPS (Basic) | $2.70 | $2.08 | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 | $1.02 | $0.21 | $0.05 | $0.23 | |
| EPS (Diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 | |
| Shares (Basic) | 6,290,072 | 6,274,571 | 6,421,088 | 6,397,053 | 6,508,156 | 6,029,097 | 4,581,465 | 4,260,617 | · | · | · | |
| Shares (Diluted) | 6,331,799 | 6,308,992 | 6,447,447 | 6,535,160 | 6,650,447 | 6,106,987 | 4,628,564 | 4,343,730 | 3,506,609 | 16,059,031 | 22,722,743 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $235M | $262M | $152M | $167M | $222M | $46M | $67M | $45M | $58M | $26M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $3M | $4M | |
| PP&E (Gross) | $6M | $5M | $6M | $6M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M | |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $800M | $619M | $441M | $397M | $313M | |
| Long-term Debt | · | · | · | $29M | $24M | $80M | $13M | $6M | $14M | · | · | |
| Common Stock | $68.0K | $55.0K | $57.0K | $56.0K | $55.0K | $54.0K | $54.0K | $44.0K | $43.0K | $164.0K | $161.0K | |
| Paid-in Capital | $94M | $92M | $91M | $90M | $89M | $88M | $87M | $62M | $61M | $60M | $60M | |
| Retained Earnings | $104M | $88M | $77M | $61M | $44M | $26M | $-3M | $-13M | $-17M | $-18M | $-19M | |
| Treasury Stock | $12M | $10M | $10M | $10M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-170.0K | $96.0K | $28.0K | $-73.0K | $-47.0K | $2.0K | $-9.0K | |
| Stockholders' Equity | $184M | $168M | $155M | $139M | $125M | $110M | $81M | $46M | $40M | $39M | $38M | |
| Liabilities + Equity | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $122.0K | $134.0K | |
| Deferred Tax | $-186.0K | $-365.0K | $456.0K | $215.0K | $773.0K | $-3M | $-187.0K | $85.0K | $3.0K | $623.0K | $-3M | |
| Amort. of Intangibles | · | $56.0K | $60.0K | $570.0K | $17.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $14M | $18M | $40M | $253M | $-123M | $-104M | $-12M | $4M | $2M | $5M | |
| CapEx | $487.0K | $266.0K | $661.0K | $905.0K | $3M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K | $45.0K | |
| Investing Cash Flow | $-25M | $-33M | $-122M | $-353M | $-317M | $-260M | $-111M | $-144M | $-59M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · | |
| Financing Cash Flow | $30M | $-8M | $214M | $299M | $8M | $559M | $194M | $177M | $43M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $22M | $-12M | $32M | $-2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $14M | $17M | $39M | $250M | $-124M | $-104M | $-12M | $4M | $2M | $5M | |
| Levered FCF | · | · | $-32M | $24M | $242M | $-136M | $-115M | $-18M | $2M | $-322.0K | $-4M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.8% | 25.8% | 32.8% | 34.9% | 34.4% | 33.7% | 28.7% | 20.7% | 9.3% | 13.0% | 40.2% | |
| Pretax Margin | 35.3% | 31.1% | 40.6% | 43.5% | 42.5% | 41.3% | 36.0% | 25.9% | 24.0% | 19.5% | 11.5% | |
| ROA | 0.84% | 0.65% | 0.87% | 1.1% | 1.2% | 2.5% | 1.2% | 0.75% | 0.29% | 0.41% | 1.3% | |
| ROE | 9.7% | 8.1% | 11.1% | 13.2% | 14.8% | 27.8% | 14.3% | 9.6% | 3.3% | 4.2% | 12.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 0.29% | -0.63% | -3.1% | -38.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | -1.2% | -16.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | -21.7% | -5.4% | 0.36% | -38.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -9.4% | -16.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.0% | -21.0% | -6.8% | -1.6% | -37.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -10.2% | -17.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $470.0K | · | · | · | |
| Net Income TTM | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| P/E | 9.3 | 12.4 | 7.4 | 7.6 | 7.4 | 4.0 | 6.9 | 11.7 | 80.0 | 193.4 | 36.5 | |
| Earnings Yield | 10.8% | 8.1% | 13.5% | 13.1% | 13.5% | 25.3% | 14.5% | 8.6% | 1.2% | 0.52% | 2.7% | |
| Payout Ratio | 11.1% | 12.1% | 8.7% | 6.3% | 4.6% | 0.66% | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · |
Estado de resultados 9
| 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 | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $15M | $11M | · | $5M | |
| Interest Income | $30M | $28M | $30M | $30M | $30M | $29M | $30M | $30M | $29M | $29M | $30M | $28M | $26M | $24M | $22M | $18M | |
| Pretax Income | $7M | $6M | $7M | $3M | $6M | $6M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Income Tax | $1M | $868.0K | $1M | $373.0K | $1M | $1M | $748.0K | $1M | $237.0K | $695.0K | $932.0K | $984.0K | $1M | $1M | $1M | $1M | |
| Net Income | $6M | $5M | $6M | $2M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.91 | $0.77 | $0.89 | $0.36 | $0.77 | $0.68 | $0.69 | $0.65 | $0.26 | $0.48 | $0.66 | $0.63 | $0.66 | $0.69 | $0.74 | $0.66 | |
| EPS (Diluted) | $0.90 | $0.77 | $0.88 | $0.36 | $0.77 | $0.68 | $0.68 | $0.65 | $0.26 | $0.47 | $0.67 | $0.62 | $0.66 | $0.68 | $0.72 | $0.65 | |
| Shares (Basic) | 6,320,561 | 6,286,297 | -12,588,702 | 6,292,698 | 6,300,427 | 6,285,649 | -12,565,500 | 6,253,716 | 6,256,457 | 6,329,898 | -12,829,271 | 6,429,198 | 6,418,305 | 6,402,856 | -12,828,243 | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | -12,644,926 | 6,346,243 | 6,344,833 | 6,285,649 | -12,598,671 | 6,293,908 | 6,256,457 | 6,357,298 | -12,985,449 | 6,456,575 | 6,433,623 | 6,542,698 | -13,113,774 | 6,547,791 |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $268M | $259M | $272M | $276M | $241M | $235M | $234M | $242M | $237M | · | $230M | $232M | $214M | · | $198M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B | |
| Total Liabilities | $1.98B | $1.96B | $1.93B | $1.93B | $1.96B | $1.92B | $1.90B | $1.90B | $1.88B | $1.88B | · | $1.84B | $1.82B | $1.79B | · | $1.63B | |
| Common Stock | $69.0K | $69.0K | $68.0K | $68.0K | $60.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $57.0K | $57.0K | $57.0K | · | $56.0K | |
| Paid-in Capital | $94M | $94M | $94M | $93M | $93M | $93M | $92M | $92M | $92M | $91M | · | $91M | $90M | $90M | · | $89M | |
| Retained Earnings | $114M | $108M | $104M | $99M | $97M | $92M | $88M | $84M | $81M | $79M | · | $73M | $69M | $65M | · | $57M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $194M | $189M | $184M | $179M | $177M | $173M | $168M | $164M | $160M | $158M | $155M | $151M | $147M | $143M | $139M | $135M | |
| Liabilities + Equity | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $483.0K | $366.0K | $320.0K | $370.0K | $401.0K | $303.0K | $313.0K | $326.0K | $283.0K | $233.0K | $296.0K | $294.0K | $299.0K | $283.0K | $251.0K | $246.0K | |
| Deferred Tax | $-266.0K | $-246.0K | $-311.0K | $469.0K | $-247.0K | $-97.0K | $-371.0K | $560.0K | $-277.0K | $-277.0K | $553.0K | $-199.0K | $-39.0K | $141.0K | $158.0K | $-58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $570.0K | |
| Operating Cash Flow | $5M | $5M | $3M | $5M | $8M | $2M | $13M | $-1M | $4M | $-1M | $8M | $2M | $2M | $6M | $7M | $280.0K | |
| CapEx | $48.0K | $109.0K | $55.0K | $263.0K | $115.0K | $54.0K | $227.0K | $28.0K | $8.0K | $3.0K | $13.0K | $0 | $147.0K | $501.0K | $107.0K | $315.0K | |
| Investing Cash Flow | $-37M | $-23M | $-19M | $22M | $-5M | $-23M | $-6M | $-28M | $3M | $-2M | $-35M | $-28M | $-13M | $-45M | $-98M | $-95M | |
| Dividends Paid | $586.0K | $583.0K | $520.0K | $519.0K | $456.0K | $453.0K | $453.0K | $388.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $320.0K | $318.0K | $321.0K | |
| Financing Cash Flow | $18M | $27M | $2M | $-31M | $32M | $26M | $-5M | $21M | $-2M | $-22M | $59M | $24M | $29M | $102M | $45M | $138M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-4M | · | · |
Rentabilidad 4
| 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 | 35.7% | 33.9% | · | 15.1% | 32.3% | 31.4% | · | 32.2% | 13.5% | 25.2% | · | 31.1% | 33.9% | 33.1% | · | 30.3% | |
| Pretax Margin | 43.9% | 39.8% | · | 17.5% | 41.1% | 39.5% | · | 40.4% | 15.3% | 30.9% | · | 38.7% | 42.4% | 41.1% | · | 37.6% | |
| ROA | 0.27% | 0.24% | · | 0.11% | 0.24% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.21% | 0.24% | 0.26% | · | 0.27% | |
| ROE | 3.2% | 2.8% | · | 1.4% | 3.0% | 2.7% | · | 2.7% | 1.1% | 2.0% | · | 2.8% | 3.0% | 3.3% | · | 3.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | |
| Net Income TTM | $18M | $17M | · | $16M | $15M | $13M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.7 | 10.8 | · | 9.7 | 10.2 | 10.7 | · | 10.8 | 9.3 | 8.2 | · | 6.4 | 5.5 | 7.1 | · | 7.7 | |
| Earnings Yield | 8.5% | 9.2% | · | 10.3% | 9.8% | 9.3% | · | 9.2% | 10.7% | 12.2% | · | 15.6% | 18.1% | 14.1% | · | 13.0% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $18M | $13M | $17M | $18M | $18M |
| EPS Diluido | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $14M | $17M | $39M | $250M |
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Propietarios institucionales (13F) 105 declarantes · $96.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | 47 (+15 vs trimestre anterior) | 13 (-9 vs trimestre anterior) | +139K |
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 | $6 852 436 | 209 107 | 7,12% | Acciones |
| FIRST MANHATTAN CO. LLC. | $6 128 711 | 187 022 | 6,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 613 108 | 171 288 | 5,83% | Acciones |
| VANGUARD GROUP INC | $5 525 652 | 221 469 | 5,74% | Acciones |
| Fourthstone LLC | $5 264 550 | 159 824 | 5,47% | Acciones |
| Daytona Street Capital LLC | $4 772 444 | 151 386 | 4,96% | Acciones |
| Rhino Investment Partners, Inc | $4 440 892 | 135 517 | 4,61% | Acciones |
| FIFTH THIRD BANCORP | $3 765 732 | 114 914 | 3,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 713 365 | 113 316 | 3,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 356 402 | 102 423 | 3,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 307 780 | 100 905 | 3,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 711 488 | 82 743 | 2,82% | Acciones |
| Qube Research & Technologies Ltd | $2 686 648 | 81 985 | 2,79% | Acciones |
| STATE STREET CORP | $2 392 276 | 73 002 | 2,49% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 085 603 | 74 726 | 2,17% | Acciones |
| UBS Group AG | $1 948 734 | 59 467 | 2,02% | Acciones |
| MCDONALD PARTNERS LLC | $1 923 665 | 58 702 | 2,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 579 713 | 48 206 | 1,64% | Acciones |
| CITADEL ADVISORS LLC | $1 566 930 | 47 816 | 1,63% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 480 352 | 45 174 | 1,54% | Acciones |
| De Lisle Partners LLP | $1 349 519 | 41 276 | 1,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 312 865 | 40 063 | 1,36% | Acciones |
| SALZHAUER MICHAEL | $1 278 128 | 39 003 | 1,33% | Acciones |
| Trexquant Investment LP | $1 182 407 | 36 082 | 1,23% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 178 966 | 35 977 | 1,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 132 498 | 34 559 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 036 351 | 31 625 | 1,08% | Acciones |
| BlackRock, Inc. | $1 017 541 | 31 051 | 1,06% | Acciones |
| HSBC HOLDINGS PLC | $910 332 | 28 699 | 0,95% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $870 470 | 26 563 | 0,90% | Acciones |
| BARCLAYS PLC | $819 709 | 25 014 | 0,85% | Acciones |
| Western Reserve Capital Management, LLC | $742 077 | 22 645 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $691 709 | 21 108 | 0,72% | Acciones |
| STRS OHIO | $688 170 | 21 000 | 0,71% | Acciones |
| XTX Topco Ltd | $644 946 | 19 681 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $637 147 | 19 443 | 0,66% | Acciones |
| Empowered Funds, LLC | $562 792 | 17 174 | 0,58% | Acciones |
| Krilogy Financial LLC | $517 864 | 15 803 | 0,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500 562 | 15 275 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485 291 | 14 809 | 0,50% | Acciones |
| MARSHALL WACE, LLP | $451 210 | 13 769 | 0,47% | Acciones |
| Quadrature Capital Ltd | $423 847 | 12 934 | 0,44% | Acciones |
| Focus Partners Wealth | $419 885 | 12 813 | 0,44% | Acciones |
| Man Group plc | $417 850 | 12 751 | 0,43% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400 908 | 12 234 | 0,42% | Acciones |
| Walleye Capital LLC | $399 368 | 12 187 | 0,41% | Acciones |
| Corient Private Wealth LP | $387 210 | 11 816 | 0,40% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $368 663 | 11 250 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $357 422 | 10 907 | 0,37% | Acciones |
| RETIREMENT INCOME SOLUTIONS, INC | $330 538 | 11 843 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $307 153 | 9 373 | 0,32% | Acciones |
| ALGERT GLOBAL LLC | $305 089 | 9 310 | 0,32% | Acciones |
| Everhart Financial Group, Inc. | $297 879 | 9 090 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $277 070 | 8 455 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $265 371 | 8 098 | 0,28% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $246 594 | 7 525 | 0,26% | Acciones |
| BALANCED WEALTH GROUP LLC | $231 961 | 7 078 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $187 734 | 5 729 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $163 948 | 5 003 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $135 766 | 4 143 | 0,14% | Acciones |
| Nuveen, LLC | $108 534 | 3 312 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 864 | 3 200 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $100 735 | 3 074 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $95 623 | 2 918 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $92 837 | 2 833 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 304 | 2 359 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $68 555 | 2 092 | 0,07% | Acciones |
| CITIGROUP INC | $67 637 | 2 064 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $66 704 | 2 124 | 0,07% | Acciones |
| CWM, LLC | $54 899 | 1 967 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $48 330 | 1 474 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $46 796 | 1 428 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $46 468 | 1 418 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 308 | 1 169 | 0,04% | Acciones |
| PNC Financial Services Group, Inc. | $27 461 | 838 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $22 972 | 701 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $22 677 | 692 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $19 565 | 597 | 0,02% | Acciones |
| Legal & General Group Plc | $17 270 | 527 | 0,02% | Acciones |
| Arax Advisory Partners | $15 861 | 484 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $12 846 | 392 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 089 | 254 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 163 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 634 | 141 556 | 0,00% | Acciones |
| FMR LLC | $4 588 | 140 | 0,00% | Acciones |
| Allworth Financial LP | $4 392 | 134 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 801 | 116 | 0,00% | Acciones |
| MORGAN STANLEY | $3 736 | 114 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 080 | 94 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 097 | 64 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 999 | 61 | 0,00% | Acciones |
| Essential Partners LLC | $1 770 | 54 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 329 | 41 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 278 | 39 | 0,00% | Acciones |
| HRT FINANCIAL LP | $1 200 | 36 639 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $698 | 25 | 0,00% | Acciones |
| True Wealth Design, LLC | $394 | 12 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $393 | 12 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $246 | 7 500 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $230 | 7 | 0,00% | Acciones |
Informantes de la empresa 33 insiders · 10 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy T O'Dell | CEO | 11 de junio de 2026 F | 295 939 | 0 | 3 | $-508 735 |
| Kevin J Beerman | EVP & Chief Financial Officer | 23 de febrero de 2026 A | 33 817 | 1 | 0 | $5 173 |
| John W Helmsdoerfer Jr | CFO, EXEC VP & TREASURER | 18 de diciembre de 2019 A | 30 829 | 0 | 0 | $0 |
| Bradley J Ringwald | Bank President | 11 de abril de 2026 F | 37 680 | 1 | 0 | $24 070 |
| Edward L Baumgardner | Regional President | 15 de abril de 2004 A | — | 0 | 0 | $0 |
| Marianne Mckinney | EVP & Chief Operating Officer | 11 de abril de 2026 F | 14 619 | 0 | 1 | $-41 718 |
| Timothy Meder | EVP & Chief Credit Officer | 11 de abril de 2026 F | 16 256 | 0 | 0 | $0 |
| Timothy R Fitzwater | Manager Commercial Banking | 20 de agosto de 2012 J | 4 000 | 0 | 0 | $0 |
| Corey David Caster | Director of Mortgage Division | 1 de julio de 2011 J | 2 300 | 0 | 0 | $0 |
| Timothy M Obrien | Senior VP, Mortgage Services | 23 de octubre de 2006 P | 11 745 | 0 | 0 | $0 |
| David L Royer | Consejero | 23 de febrero de 2026 A | 41 187 | 0 | 0 | $0 |
| James H Frauenberg II | Consejero | 23 de febrero de 2026 A | 117 930 | 1 | 0 | $4 994 |
| Edward W. Cochran | Consejero | 23 de febrero de 2026 A | 353 413 | 0 | 0 | $0 |
| Thomas P Ash | Consejero | 23 de febrero de 2026 A | 52 419 | 1 | 0 | $4 782 |
| Sundeep Rana | Consejero | 24 de marzo de 2025 A | 8 898 | 0 | 0 | $0 |
| John Pietrzak | Consejero | 15 de enero de 2021 A | 5 490 | 0 | 0 | $0 |
| Robert H Milbourne | Consejero | 18 de diciembre de 2019 A | 28 154 | 0 | 0 | $0 |
| William R Downing | Consejero | 20 de agosto de 2012 J | 176 060 | 0 | 0 | $0 |
| Jerry F Whitmer | Consejero | 20 de agosto de 2012 J | 40 000 | 0 | 0 | $0 |
| Gerry W Grace | Consejero | 20 de agosto de 2012 J | 38 904 | 0 | 0 | $0 |
| Jeffrey W Aldrich | Consejero | 20 de agosto de 2012 J | 5 822 | 0 | 0 | $0 |
| Uni Capital LP | Propietario del 10% | 25 de agosto de 2008 S | 409 784 | 0 | 0 | $0 |
| Robert E Hoeweler | — | 4 de agosto de 2026 G | 75 112 | 1 | 0 | $23 870 |
| Thad R Perry | — | 12 de mayo de 2014 P | — | 0 | 0 | $0 |
| Donal H Malenick | — | 4 de junio de 2013 J | — | 0 | 0 | $0 |
| John S Lawell | — | 31 de mayo de 2013 J | 4 013 | 0 | 0 | $0 |
| Therese Ann Liutkus | — | 8 de febrero de 2013 J | 7 734 | 0 | 0 | $0 |
| Eloise L Mackus | — | 13 de septiembre de 2012 J | 29 586 | 0 | 0 | $0 |
| William Robert Reed | — | 24 de septiembre de 2010 J | 2 834 | 0 | 0 | $0 |
| Mark Allio | — | 1 de junio de 2010 J | 129 067 | 0 | 0 | $0 |
| Raymond E Heh | — | 1 de junio de 2010 J | 15 334 | 0 | 0 | $0 |
| Parker R Macdonell | — | 31 de marzo de 2010 J | 56 755 | 0 | 0 | $0 |
| David C Vernon | — | 8 de abril de 2009 J | 56 879 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| Edward W. Cochran ×10 presentaciones | 13 de febrero de 2026 | 5,50% | Enmienda | — | SEC |
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC | 3 de febrero de 2026 | 3,90% | Enmienda | — | SEC |
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×21 presentaciones | 16 de diciembre de 2025 | 4,80% | Enmienda | — | SEC |
| Ancora Advisors, LLC ×2 presentaciones | 26 de mayo de 2022 | — | Presentación inicial | — | SEC |
| James H. Frauenberg II ×3 presentaciones | 14 de febrero de 2018 | — | Presentación inicial | — | SEC |
| Timothy T. O’Dell ×2 presentaciones | 14 de febrero de 2018 | — | Presentación inicial | — | SEC |
| James R. Frauenberg II ###-##-#### | 17 de febrero de 2015 | — | Presentación inicial | — | SEC |
| THAD R. PERRY ###-##-#### | 17 de febrero de 2015 | — | Presentación inicial | — | SEC |
| EDWARD W. COCHRAN ###-##-#### ×2 presentaciones | 9 de junio de 2014 | — | Presentación inicial | — | SEC |
| Uni Capital LP, Uni Capital GP LLC, Reid S. Buerger ×3 presentaciones | 20 de diciembre de 2012 | — | Presentación inicial | — | SEC |
| Timothy T. O’Dell (2), Thad R. Perry (2), James H. Frauenberg, II (2), Donal H. Malenick (2), Robert E. Hoeweler (2) | 30 de agosto de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| MacNealy Hoover Investment Management Inc., Harry C.C. MacNealy, Charles H. Hoover | 17 de diciembre de 2009 | — | 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 24 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 17 628 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 53 725 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 689 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 472 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 142 069 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 59 668 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 866 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 163 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 002 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 237 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 210 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 186 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 188 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 747 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 596 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52 663 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 341 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |