En esta página
01CFBK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
CFBK CF Bankshares Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$34,42
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,10mínimo 52 semanas
$38,11máximo 52 semanas
P/E
9.3
BPA
$2.69
tus insignias
Rango 52S
$22–$38
Calificación del Analista
BUY
Precio Objetivo
$40
P/E
9.3
ROE
9.7%
Margen de Beneficio Neto
28.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CFBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.42
P/E
9.3
BPA
$2.69
ROE
9.7%
Rango 52S
$22–$38
CFBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 21 de agosto de 2018 | 1-for-6 | Inversa |
| 4 de mayo de 2012 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$2.692016-12-31 → 2025-12-31
Flujo de caja libre$18M2016-12-31 → 2025-12-31
Margen neto28.8%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CFBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 9.3promedio 5A ≈8.8 | ≈8.8 | 10.9 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CFBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 35.3%promedio 5A ≈38.6% | ≈38.6% | 42.4% | En línea | |
| Net Profit Margin (Margen de Beneficio Neto) | 28.8%promedio 5A ≈31.3% | ≈31.3% | 33.6% | En línea | |
| ROA | 0.84%promedio 5A ≈0.94% | ≈0.94% | 0.86% | En línea | |
| ROE | 9.7%promedio 5A ≈11.4% | ≈11.4% | 8.9% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CFBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.6%promedio 5A ≈-4.9% | ≈-4.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.4%promedio 5A ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -7.0% | · | · | · | |
| EPS YoY (EPS interanual) | 30.6%promedio 5A ≈-6.8% | ≈-6.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 31.0%promedio 5A ≈-7.2% | ≈-7.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -1.1%promedio 5A ≈-8.9% | ≈-8.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -9.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -1.2%promedio 5A ≈-9.4% | ≈-9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -9.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CFBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago11.1%
Pago anualizado≈$0.36
Racha de Crecimiento≈4
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 13, 2026 | $0,09 | USD | ≈1.1% |
| Abr 13, 2026 | $0,09 | USD | ≈1.2% |
| Ene 15, 2026 | $0,09 | USD | ≈1.2% |
| Oct 10, 2025 | $0,08 | USD | ≈1.3% |
| Jul 11, 2025 | $0,08 | USD | ≈1.2% |
| Abr 14, 2025 | $0,07 | USD | ≈1.3% |
| Ene 16, 2025 | $0,07 | USD | ≈1.2% |
| Oct 11, 2024 | $0,07 | USD | ≈1.1% |
| Jul 11, 2024 | $0,06 | USD | ≈1.3% |
| Abr 17, 2024 | $0,06 | USD | ≈1.3% |
| Ene 12, 2024 | $0,06 | USD | ≈1.2% |
| Oct 13, 2023 | $0,06 | USD | ≈1.5% |
| Jul 20, 2023 | $0,06 | USD | ≈1.3% |
| Abr 14, 2023 | $0,06 | USD | ≈1.1% |
| Ene 13, 2023 | $0,05 | USD | ≈0.89% |
| Oct 13, 2022 | $0,05 | USD | ≈0.87% |
| Jul 14, 2022 | $0,05 | USD | ≈0.83% |
| Abr 13, 2022 | $0,04 | USD | ≈0.71% |
| Ene 20, 2022 | $0,04 | USD | ≈0.70% |
| Oct 21, 2021 | $0,04 | USD | ≈0.65% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-6.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.90 | $0.91 | -0.86% |
| 31 de marzo de 2026 | May 13, 2026 | $0.77 | $0.83 | -7.2% |
| 31 de diciembre de 2025 | $0.88 | $0.78 | 13.5% | |
| 30 de septiembre de 2025 | $0.36 | $0.86 | -58.0% | |
| 30 de junio de 2025 | $0.77 | $0.73 | 4.8% | |
| 30 de junio de 2023 | $0.66 | $0.62 | 6.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.63 | $8.21 | $8.01 | $7.96 | $8.07 | $14.38 | $7.22 | $4.74 | $0.75 | $0.78 | $0.49 | |
| Cash Flow / Share | $2.95 | $2.25 | $2.80 | $6.08 | $38.09 | $-20.22 | $-22.37 | $-2.72 | $0.20 | $0.11 | $0.22 | |
| Dividend / Share | $0.30 | $0.25 | $0.23 | $0.18 | $0.13 | $0.03 | · | · | · | · | · | |
| EPS (TTM) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 6,292,698 | 6,300,427 | 6,285,649 | · | 6,253,716 | 6,256,457 | 6,329,898 | · | 6,429,198 | 6,418,305 | 6,402,856 | · | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | · | 6,346,243 | 6,344,833 | 6,285,649 | · | 6,293,908 | 6,256,457 | 6,357,298 | · | 6,456,575 | 6,433,623 | 6,542,698 | · | 6,547,791 |
Balance general
| 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
| 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
| 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
| 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 |
Por Acción
| 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 / Share | $2.60 | $2.35 | · | $2.44 | $2.46 | $2.25 | · | $2.08 | $2.01 | $1.88 | · | $2.01 | $1.94 | $2.06 | · | $2.14 | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.35 | · | · | · | $-0.18 | · | · | · | $0.88 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $2.91 | $2.78 | · | $2.49 | $2.78 | $2.27 | · | $2.05 | $2.02 | $2.42 | · | $2.68 | $2.71 | $2.77 | · | $2.74 |
Valoración (TTM)
| 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 Income TTM | $19M | $18M | · | $16M | $18M | $15M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.3 | 10.0 | · | 9.6 | 8.6 | 9.7 | · | 10.6 | 9.3 | 8.3 | · | 6.2 | 5.5 | 7.0 | · | 7.5 | |
| Earnings Yield | 8.9% | 10.0% | · | 10.4% | 11.6% | 10.3% | · | 9.5% | 10.8% | 12.1% | · | 16.0% | 18.1% | 14.2% | · | 13.3% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $1M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $14M | $17M | $39M | $250M |
Propietarios institucionales (13F) 103 declarantes · $118.7M 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.
Tenedores
103
Valor en tenencia
$118.7M
Nuevas posiciones
18
Posiciones cerradas
6
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (+1 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | 50 (+16 vs trimestre anterior) | 16 (-5 vs trimestre anterior) | +57K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12 377 818 | 377 718 | 10,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 852 436 | 209 107 | 5,77% | Acciones |
| VANGUARD GROUP INC | $6 298 179 | 252 432 | 5,30% | Acciones |
| FIRST MANHATTAN CO. LLC. | $6 128 711 | 187 022 | 5,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 613 108 | 171 288 | 4,73% | Acciones |
| Fourthstone LLC | $5 264 550 | 159 824 | 4,43% | Acciones |
| Daytona Street Capital LLC | $4 772 444 | 151 386 | 4,02% | Acciones |
| Rhino Investment Partners, Inc | $4 440 892 | 135 517 | 3,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 038 186 | 123 250 | 3,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 894 199 | 118 800 | 3,28% | Acciones |
| MARSHALL WACE, LLP | $3 885 703 | 118 575 | 3,27% | Acciones |
| FIFTH THIRD BANCORP | $3 765 732 | 114 914 | 3,17% | Acciones |
| CITADEL ADVISORS LLC | $3 413 749 | 104 173 | 2,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 356 402 | 102 423 | 2,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 711 488 | 82 743 | 2,28% | Acciones |
| Qube Research & Technologies Ltd | $2 686 648 | 81 985 | 2,26% | Acciones |
| UBS Group AG | $2 607 935 | 79 583 | 2,20% | Acciones |
| STATE STREET CORP | $2 392 276 | 73 002 | 2,01% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 085 603 | 74 726 | 1,76% | Acciones |
| MCDONALD PARTNERS LLC | $1 923 665 | 58 702 | 1,62% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 609 731 | 49 122 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 584 266 | 48 345 | 1,33% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 480 352 | 45 174 | 1,25% | Acciones |
| De Lisle Partners LLP | $1 349 519 | 41 276 | 1,14% | Acciones |
| NORTHERN TRUST CORP | $1 284 093 | 39 185 | 1,08% | Acciones |
| SALZHAUER MICHAEL | $1 278 128 | 39 003 | 1,08% | Acciones |
| Trexquant Investment LP | $1 182 407 | 36 082 | 1,00% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 178 966 | 35 977 | 0,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 132 498 | 34 559 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 036 351 | 31 625 | 0,87% | Acciones |
| HSBC HOLDINGS PLC | $910 332 | 28 699 | 0,77% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $870 470 | 26 563 | 0,73% | Acciones |
| BARCLAYS PLC | $824 526 | 25 161 | 0,69% | Acciones |
| Western Reserve Capital Management, LLC | $742 077 | 22 645 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $691 709 | 21 108 | 0,58% | Acciones |
| STRS OHIO | $688 170 | 21 000 | 0,58% | Acciones |
| MORGAN STANLEY | $663 621 | 20 250 | 0,56% | Acciones |
| XTX Topco Ltd | $644 946 | 19 681 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $637 147 | 19 443 | 0,54% | Acciones |
| Nuveen, LLC | $613 192 | 18 712 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $588 877 | 17 970 | 0,50% | Acciones |
| Empowered Funds, LLC | $562 792 | 17 174 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $552 338 | 16 855 | 0,47% | Acciones |
| Krilogy Financial LLC | $517 864 | 15 803 | 0,44% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500 562 | 15 275 | 0,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485 291 | 14 809 | 0,41% | Acciones |
| Quadrature Capital Ltd | $423 847 | 12 934 | 0,36% | Acciones |
| Focus Partners Wealth | $419 885 | 12 813 | 0,35% | Acciones |
| Man Group plc | $417 850 | 12 751 | 0,35% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400 908 | 12 234 | 0,34% | Acciones |
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.
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 | 0 | $0 |
| 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 septiembre de 2026 S | 14 219 | 0 | 1 | $-14 144 |
| 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
Propiedad de ETFs Mantenido por 18 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 18 406 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 689 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 472 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 17 211 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 142 355 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 453 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 163 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 294 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 596 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52 663 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 341 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 53 930 SH | 11 de septiembre de 2026 | Diario |
CFBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$40.00
+16,2%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $40.00 +16,2%
Mín$40.00
Media$40.00
Máx$40.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026