ESQ Esquire Financial Holdings, Inc. - Common Stock
$120,80
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$92–$135
67% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$130
+8% upside
P/E (TTM)
20.6
ROE
18.4%
Margen de Beneficio Neto
34.7%
ESQ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$120.80
Capitalización Bursátil
$1.03B
P/E (TTM)
20.6
BPA (TTM)
$5.87
Ingresos (TTM)
—
Rendimiento div.
0.57%
ROE
18.4%
Deuda/Capital
—
Rango 52S
$92 – $135
ESQ 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
$5.87
2016-12-31
→
2025-12-31
Flujo de caja libre
$57M
2018-12-31
→
2025-12-31
Márgenes
34.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ESQ
Mediana de Pares
P/E (TTM)
20.6
12.8
P/S (TTM) (P/V (TTM))
7.0
2.1
P/B (P/C)
3.6
1.2
Price / FCF (Precio / FCF)
18.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ESQ
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
34.7%
30.0%
ROA
2.4%
1.1%
ROE
18.4%
11.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ESQ
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
ESQ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.0%
—
EPS YoY (EPS interanual)
14.2%
—
Net Income YoY (Beneficio Neto interanual)
16.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ESQ
Mediana de Pares
Payout Ratio (Ratio de Pago)
11.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.57%
Ratio de Pago
11.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,2000 |
| 15 de mayo de 2026 | $0,2000 |
| 13 de febrero de 2026 | $0,2000 |
| 14 de noviembre de 2025 | $0,1750 |
| 15 de agosto de 2025 | $0,1750 |
| 15 de mayo de 2025 | $0,1750 |
| 14 de febrero de 2025 | $0,1750 |
| 15 de noviembre de 2024 | $0,1500 |
| 15 de agosto de 2024 | $0,1500 |
| 14 de mayo de 2024 | $0,1500 |
| 14 de febrero de 2024 | $0,1500 |
| 14 de noviembre de 2023 | $0,1250 |
| 14 de agosto de 2023 | $0,1250 |
| 12 de mayo de 2023 | $0,1250 |
| 14 de febrero de 2023 | $0,1000 |
| 14 de noviembre de 2022 | $0,1000 |
| 12 de agosto de 2022 | $0,0900 |
| 13 de mayo de 2022 | $0,0900 |
ESQ 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 3 42,9%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$125.00
Media
$130.00
← Por Debajo de Todos los Objetivos
$120.80
Mín
$125.00
Máx
$140.00
Objetivo mediano
$125.00
+3,5%
Objetivo medio
$130.00
+7,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.60 | $1.59 | 0.01% |
| 31 de marzo de 2026 | $1.58 | $1.55 | 0.03% |
| 31 de diciembre de 2025 | $1.55 | $1.55 | 0.00% |
| 30 de septiembre de 2025 | $1.62 | $1.48 | 0.14% |
| 30 de junio de 2025 | $1.38 | $1.40 | -0.02% |
| 31 de marzo de 2025 | $1.33 | $1.33 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
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 | · | · | $8M | $2M | $828.0K | $1M | $3M | $1M | $538.0K | |
| Interest Income | $139M | $113M | $92M | $61M | $45M | $39M | $37M | $29M | $20M | |
| Pretax Income | $66M | $59M | $56M | $39M | $23M | $17M | $19M | $12M | $7M | |
| Income Tax | $15M | $16M | $15M | $10M | $5M | $5M | $5M | $3M | $3M | |
| Net Income | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| EPS (Basic) | $6.30 | $5.58 | $5.31 | $3.73 | $2.40 | $1.70 | $1.91 | $1.18 | $0.59 | |
| EPS (Diluted) | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | |
| Shares (Basic) | 8,061,589 | 7,817,626 | 7,716,367 | 7,638,423 | 7,469,907 | 7,412,131 | 7,388,702 | 7,374,013 | 6,163,549 | |
| Shares (Diluted) | 8,662,219 | 8,487,041 | 8,345,586 | 8,213,694 | 7,946,984 | 7,643,823 | 7,784,736 | 7,733,372 | 6,232,244 | |
| EBITDA | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | · | · | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $126M | $165M | $164M | $149M | $65M | $62M | $31M | $43M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $8M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Total Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Total Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $811M | $687M | $571M | $450M | |
| Common Stock | $87.0K | $85.0K | $84.0K | $82.0K | $81.0K | $78.0K | $77.0K | $75.0K | $73.0K | |
| Paid-in Capital | $110M | $104M | $100M | $96M | $94M | $92M | $90M | $89M | $87M | |
| Retained Earnings | $198M | $153M | $114M | $78M | $51M | $34M | $21M | $7M | $-2M | |
| Treasury Stock | $10M | $6M | $2M | $906.0K | $567.0K | $567.0K | · | · | · | |
| AOCI | $-8M | $-14M | $-13M | $-15M | $-850.0K | $1M | $386.0K | $-3M | $-1M | |
| Stockholders' Equity | $290M | $237M | $199M | $158M | $144M | $126M | $111M | $93M | $83M | |
| Liabilities + Equity | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Shares Outstanding | 8,552,405 | 8,354,753 | 8,287,848 | 8,195,333 | 8,088,846 | 7,793,482 | 7,652,170 | 7,532,723 | 7,326,536 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K | $411.0K | |
| Deferred Tax | $20.0K | $-1M | $-3M | $-1M | $653.0K | $-955.0K | $-116.0K | $-370.0K | $1M | |
| Other Non-cash | $8M | $-1M | $3M | $11M | $11M | $3M | · | · | · | |
| Operating Cash Flow | $60M | $42M | $42M | $39M | $30M | $16M | $16M | $10M | $4M | |
| CapEx | $3M | $714.0K | $605.0K | $73.0K | $1M | $750.0K | $647.0K | $569.0K | $190.0K | |
| Investing Cash Flow | $-362M | $-308M | $-215M | $-222M | $-170M | $-135M | $-97M | $-143M | $-109M | |
| Stock Issued | · | · | · | · | · | · | · | · | $26M | |
| Stock Repurchased | · | · | $286.0K | · | · | $567.0K | · | · | · | |
| Net Stock Activity | · | · | $-286.0K | · | · | $-567.0K | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $2M | · | · | · | · | · | |
| Financing Cash Flow | $412M | $227M | $174M | $198M | $224M | $123M | $112M | $120M | $105M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $84.0K | |
| Free Cash Flow | $57M | $41M | $42M | $39M | $29M | $15M | · | $9M | · | |
| Levered FCF | · | · | $36M | $38M | $28M | $14M | · | $8M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 35.0% | 36.1% | 33.8% | 27.7% | 24.2% | · | 24.5% | · | |
| Pretax Margin | 44.8% | 47.5% | 49.2% | 46.0% | 35.1% | 33.0% | · | 33.5% | · | |
| EBITDA Margin | 0.83% | 0.70% | 0.62% | 0.83% | 1.1% | 1.1% | · | · | · | |
| ROA | 2.4% | 2.5% | 2.7% | 2.2% | 1.7% | 1.5% | · | 1.5% | · | |
| ROE | 18.4% | 18.6% | 21.3% | 18.6% | 12.8% | 10.2% | · | 9.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 10.0% | 34.7% | 30.2% | 24.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 24.5% | 29.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | 4.7% | 41.5% | 53.5% | 37.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 31.5% | 43.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.4% | 6.5% | 43.8% | 59.1% | 42.1% | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | 34.5% | 48.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $125M | $114M | $84M | $65M | $52M | $46M | $36M | $25M | |
| Net Income TTM | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| Market Cap | $873M | $664M | $414M | $355M | $255M | $150M | · | $163M | · | |
| P/E | 17.4 | 15.5 | 10.2 | 12.5 | 13.9 | 11.6 | 14.3 | 19.2 | 34.0 | |
| P/S | 6.0 | 5.3 | 3.6 | 4.2 | 3.9 | 2.9 | · | 4.6 | · | |
| P/B | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | 1.8 | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 14.6 | 15.7 | 9.8 | 9.1 | 8.5 | 9.6 | · | 17.3 | · | |
| P / FCF | 15.4 | 16.0 | 9.9 | 9.2 | 8.8 | 10.1 | · | 18.5 | · | |
| Dividend Yield | 0.67% | 0.73% | 0.90% | 0.61% | · | · | · | · | · | |
| Earnings Yield | 5.8% | 6.5% | 9.8% | 8.0% | 7.2% | 8.6% | 7.0% | 5.2% | 2.9% | |
| Payout Ratio | 11.5% | 11.1% | 9.1% | 7.5% | · | · | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $2M | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $1M | · | $413.0K | |
| Interest Income | $41M | $39M | $38M | $36M | $34M | $32M | $31M | $29M | $27M | $26M | $26M | $24M | $22M | $20M | $19M | $16M | |
| Pretax Income | $18M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $13M | $12M | $17M | $12M | $10M | |
| Income Tax | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Net Income | $13M | $12M | $13M | $14M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $12M | $9M | $8M | |
| EPS (Basic) | $1.57 | $1.48 | $1.65 | $1.74 | $1.48 | $1.43 | $1.50 | $1.45 | $1.34 | $1.29 | $1.28 | $1.27 | $1.18 | $1.58 | $1.19 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.40 | $1.54 | $1.62 | $1.38 | $1.33 | $1.35 | $1.34 | $1.25 | $1.20 | $1.17 | $1.17 | $1.10 | $1.47 | $1.09 | $0.94 | |
| Shares (Basic) | 8,274,280 | 8,252,720 | -16,051,392 | 8,094,441 | 8,029,541 | 7,988,999 | -15,582,899 | 7,815,197 | 7,798,441 | 7,786,887 | -15,418,699 | 7,717,971 | 7,708,350 | 7,708,745 | -15,248,097 | 7,637,407 | |
| Shares (Diluted) | 8,726,355 | 8,700,319 | -17,268,556 | 8,690,130 | 8,639,038 | 8,601,607 | -16,821,427 | 8,503,966 | 8,402,750 | 8,401,752 | -16,635,863 | 8,379,112 | 8,299,704 | 8,302,633 | -16,344,407 | 8,226,214 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $222M | $236M | $241M | $163M | $173M | $126M | $148M | $153M | $158M | · | $121M | $106M | $204M | · | $182M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.51B | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | |
| Total Liabilities | $2.20B | $2.12B | $2.08B | $1.91B | $1.80B | $1.70B | $1.66B | $1.55B | $1.50B | $1.45B | · | $1.30B | $1.27B | $1.28B | · | $1.20B | |
| Common Stock | $88.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $84.0K | $84.0K | $84.0K | · | $83.0K | $82.0K | $82.0K | · | $81.0K | |
| Paid-in Capital | $114M | $112M | $110M | $109M | $107M | $105M | $104M | $103M | $102M | $101M | · | $99M | $98M | $97M | · | $96M | |
| Retained Earnings | $220M | $208M | $198M | $186M | $173M | $163M | $153M | $142M | $132M | $123M | · | $105M | $97M | $89M | · | $69M | |
| Treasury Stock | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $626.0K | |
| AOCI | $-10M | $-9M | $-8M | $-10M | $-11M | $-12M | $-14M | $-10M | $-14M | $-14M | · | $-17M | $-14M | $-14M | $-15M | $-16M | |
| Stockholders' Equity | $314M | $301M | $290M | $279M | $264M | $251M | $237M | $233M | $217M | $207M | $199M | $186M | $179M | $171M | $158M | $149M | |
| Liabilities + Equity | $2.51B | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | |
| Shares Outstanding | 8,649,400 | 8,637,034 | 8,552,405 | 8,565,491 | 8,499,559 | 8,431,774 | 8,354,753 | 8,320,317 | 8,292,948 | 8,292,789 | · | 8,203,259 | 8,192,379 | 8,190,758 | · | 8,082,918 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15M | $20M | $17M | $17M | $10M | $16M | $12M | $11M | $7M | $13M | $17M | $11M | $437.0K | $15M | $9M | $12M | |
| CapEx | $162.0K | $180.0K | $340.0K | $505.0K | $1M | $1M | $84.0K | $53.0K | $342.0K | $235.0K | $277.0K | $182.0K | $84.0K | $62.0K | $22.0K | $16.0K | |
| Investing Cash Flow | $-70M | $-71M | $-200M | $-35M | $-114M | $-14M | $-135M | $-64M | $-64M | $-45M | $-95M | $-19M | $-92M | $-10M | $-66M | $-16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $18.0K | $268.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-268.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $848.0K | $964.0K | $776.0K | $774.0K | $648.0K | |
| Financing Cash Flow | $75M | $38M | $178M | $96M | $93M | $44M | $102M | $49M | $52M | $25M | $123M | $23M | $-6M | $35M | $40M | $31M | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $13M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $14M | · | · |
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 | 30.8% | 30.2% | · | 37.4% | 33.2% | 33.8% | · | 35.6% | 34.3% | 34.4% | · | 34.8% | 34.0% | 41.2% | · | 35.1% | |
| Pretax Margin | 43.0% | 42.3% | · | 46.5% | 42.5% | 46.0% | · | 48.8% | 46.9% | 46.8% | · | 47.0% | 46.6% | 56.1% | · | 47.7% | |
| ROA | 0.57% | 0.56% | · | 0.71% | 0.63% | 0.63% | · | 0.70% | 0.69% | 0.65% | · | 0.70% | · | 0.90% | · | 0.62% | |
| ROE | 4.5% | 4.4% | · | 5.5% | 4.9% | 5.0% | · | 5.4% | 5.8% | 5.2% | · | 5.9% | · | 7.8% | · | 5.4% |
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 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $148M | · | $139M | $132M | $126M | · | $120M | $115M | $114M | · | $107M | $98M | $89M | · | $75M | |
| Net Income TTM | $51M | $50M | · | $49M | $45M | $43M | · | $42M | $39M | $41M | · | $39M | $35M | $32M | · | $22M | |
| Market Cap | $1.03B | $928M | · | $874M | $805M | $636M | · | $543M | $395M | $394M | · | $375M | · | $320M | · | $304M | |
| P/E | 20.2 | 18.8 | · | 18.0 | 17.9 | 14.7 | · | 13.1 | 10.1 | 9.6 | · | 9.8 | 10.7 | 10.2 | · | 13.9 | |
| P/S | 6.6 | 6.3 | · | 6.3 | 6.1 | 5.1 | · | 4.5 | 3.4 | 3.5 | · | 3.5 | · | 3.6 | · | 4.0 | |
| P/B | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | |
| P / Tangible Book | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 47.6 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | · | 21.8 | · | · | |
| P / FCF | · | 48.0 | · | · | · | 43.4 | · | · | · | 31.4 | · | · | · | 21.9 | · | · | |
| Earnings Yield | 5.0% | 5.3% | · | 5.6% | 5.6% | 6.8% | · | 7.6% | 9.9% | 10.4% | · | 10.2% | 9.4% | 9.8% | · | 7.2% | |
| Payout Ratio | · | 13.6% | · | · | · | 12.3% | · | · | · | 11.8% | · | · | · | 6.4% | · | · |
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 | $51M | $44M | $41M | $29M | $18M |
| EPS Diluido | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $57M | $41M | $42M | $39M | $29M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 180 declarantes · $572.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (+8 vs trimestre anterior) | 17 (+4 vs trimestre anterior) | 69 (+13 vs trimestre anterior) | 43 (-6 vs trimestre anterior) | +401K |
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 |
|---|---|---|---|---|
| Mawer Investment Management Ltd. | $69 544 875 | 583 871 | 12,15% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $44 001 140 | 369 416 | 7,68% | Acciones |
| STATE STREET CORP | $42 020 460 | 352 787 | 7,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 771 210 | 317 112 | 6,60% | Acciones |
| WASATCH ADVISORS LP | $36 984 945 | 344 046 | 6,46% | Acciones |
| Copeland Capital Management, LLC | $35 320 318 | 296 535 | 6,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $29 263 540 | 245 685 | 5,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 804 040 | 216 600 | 4,51% | Acciones |
| Langdon Equity Partners | $22 511 790 | 189 000 | 3,93% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 818 212 | 183 177 | 3,81% | Acciones |
| ROYCE & ASSOCIATES LP | $20 508 002 | 172 177 | 3,58% | Acciones |
| Gator Capital Management, LLC | $12 017 723 | 100 896 | 2,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 762 899 | 90 361 | 1,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 481 156 | 79 600 | 1,66% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 294 378 | 77 157 | 1,45% | Acciones |
| Granite Investment Partners, LLC | $7 302 158 | 61 306 | 1,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 781 051 | 56 931 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 025 418 | 50 587 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 920 243 | 49 704 | 1,03% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 766 122 | 48 410 | 1,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 518 485 | 46 331 | 0,96% | Acciones |
| Uniplan Investment Counsel, Inc. | $4 953 523 | 41 587 | 0,87% | Acciones |
| VANGUARD GROUP INC | $4 762 076 | 46 655 | 0,83% | Acciones |
| Squarepoint Ops LLC | $4 736 886 | 39 769 | 0,83% | Acciones |
| Numerai GP LLC | $4 362 642 | 36 627 | 0,76% | Acciones |
| FIRST MANHATTAN CO. LLC. | $4 279 384 | 35 928 | 0,75% | Acciones |
| Horizon Investment Services, LLC | $4 228 546 | 35 501 | 0,74% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $3 714 683 | 31 187 | 0,65% | Acciones |
| RBF Capital, LLC | $3 573 300 | 30 000 | 0,62% | Acciones |
| Cox Capital Mgt LLC | $3 224 205 | 27 069 | 0,56% | Acciones |
| Pembroke Management, LTD | $2 902 711 | 24 370 | 0,51% | Acciones |
| MARSHALL WACE, LLP | $2 508 338 | 21 059 | 0,44% | Acciones |
| STIFEL FINANCIAL CORP | $2 432 853 | 20 425 | 0,42% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 205 083 | 18 513 | 0,39% | Acciones |
| XTX Topco Ltd | $2 182 929 | 18 327 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 180 189 | 18 304 | 0,38% | Acciones |
| BlackRock, Inc. | $2 130 044 | 17 883 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 080 852 | 17 470 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $2 058 221 | 17 280 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $1 994 973 | 16 749 | 0,35% | Acciones |
| Corient Private Wealth LP | $1 886 465 | 15 838 | 0,33% | Acciones |
| Swiss National Bank | $1 810 472 | 15 200 | 0,32% | Acciones |
| CITIGROUP INC | $1 766 401 | 14 830 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 699 105 | 14 265 | 0,30% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 652 413 | 13 873 | 0,29% | Acciones |
| BARCLAYS PLC | $1 628 354 | 13 671 | 0,28% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 621 444 | 13 613 | 0,28% | Acciones |
| HighTower Advisors, LLC | $1 574 187 | 13 216 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 570 584 | 13 186 | 0,27% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 557 602 | 13 077 | 0,27% | Acciones |
| Cetera Investment Advisers | $1 387 029 | 11 645 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $1 267 330 | 10 640 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 240 641 | 10 416 | 0,22% | Acciones |
| Quantbot Technologies LP | $1 230 525 | 10 331 | 0,21% | Acciones |
| Grandeur Peak Global Advisors, LLC | $1 221 235 | 10 253 | 0,21% | Acciones |
| Rafferty Asset Management, LLC | $1 095 455 | 9 197 | 0,19% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 051 622 | 8 829 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $998 737 | 8 385 | 0,17% | Acciones |
| Quantinno Capital Management LP | $892 849 | 7 496 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $861 046 | 7 229 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $851 325 | 7 136 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $806 136 | 6 768 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $799 466 | 6 712 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $761 530 | 7 084 | 0,13% | Acciones |
| Sanctuary Advisors, LLC | $745 484 | 6 259 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $740 030 | 6 213 | 0,13% | Acciones |
| Skopos Labs, Inc. | $728 528 | 6 777 | 0,13% | Acciones |
| Vise Technologies, Inc. | $681 786 | 5 724 | 0,12% | Acciones |
| PDT Partners, LLC | $680 714 | 5 715 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $647 958 | 5 440 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $622 469 | 5 226 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $568 078 | 4 769 | 0,10% | Acciones |
| Toroso Investments, LLC | $560 466 | 5 491 | 0,10% | Acciones |
| ALPS ADVISORS INC | $542 070 | 4 551 | 0,09% | Acciones |
| Arcus Capital Partners, LLC | $535 519 | 4 496 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $510 982 | 4 290 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $457 735 | 4 485 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $457 621 | 3 842 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $401 996 | 3 375 | 0,07% | Acciones |
| Entropy Technologies, LP | $394 254 | 3 310 | 0,07% | Acciones |
| Boston Partners | $384 010 | 3 224 | 0,07% | Acciones |
| Meridian Wealth Management, LLC | $357 330 | 3 000 | 0,06% | Acciones |
| Invesco Ltd. | $336 486 | 2 825 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $300 566 | 2 800 | 0,05% | Acciones |
| Next Level Private LLC | $297 775 | 2 500 | 0,05% | Acciones |
| Engineers Gate Manager LP | $294 440 | 2 472 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $281 457 | 2 363 | 0,05% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $275 382 | 2 312 | 0,05% | Acciones |
| H D Vest Advisory Services | $270 993 | 2 863 | 0,05% | Acciones |
| Snowden Capital Advisors LLC | $261 566 | 2 196 | 0,05% | Acciones |
| PERSONAL CFO SOLUTIONS, LLC | $252 660 | 2 121 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $248 344 | 2 085 | 0,04% | Acciones |
| Atlantic Union Bankshares Corp | $240 423 | 2 018 | 0,04% | Acciones |
| MORGAN STANLEY | $236 922 | 1 989 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $231 073 | 1 940 | 0,04% | Acciones |
| CenterBook Partners LP | $230 001 | 1 931 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $227 143 | 1 907 | 0,04% | Acciones |
| TWO SIGMA ADVISERS, LP | $224 554 | 2 200 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $217 495 | 1 826 | 0,04% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $209 158 | 1 756 | 0,04% | Acciones |
Informantes de la empresa 18 insiders · 6 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew C Sagliocca | President and CEO | 23 de enero de 2018 A | 48 607 | 0 | 0 | $0 |
| Eric S Bader | EVP, CFO and Treasurer | 23 de enero de 2018 A | 12 500 | 0 | 0 | $0 |
| Michael G O'Rourke | President of Chicago Bank Div | 1 de agosto de 2026 A | 18 630 | 0 | 0 | $0 |
| Parag Tandon | Chief Acctg Off and Controller | 23 de enero de 2018 A | 1 500 | 0 | 0 | $0 |
| Ari P Kornhaber | EVP and Director of Sales | 23 de enero de 2018 A | 10 500 | 0 | 0 | $0 |
| Dennis Shields | Exec Chairman of the Board | 23 de enero de 2018 A | 113 048 | 0 | 0 | $0 |
| Robert Mitzman | Consejero | 30 de julio de 2026 S | 139 679 | 0 | 1 | $-388 800 |
| Marc D Grossman | Consejero | 27 de mayo de 2020 S | 9 020 | 0 | 0 | $0 |
| Selig Zises | Consejero | 6 de agosto de 2018 P | 103 501 | 0 | 0 | $0 |
| Richard T Powers | Consejero | 3 de agosto de 2018 G | 53 200 | 0 | 0 | $0 |
| Kevin C Waterhouse | Consejero | 27 de julio de 2018 P | 57 000 | 0 | 0 | $0 |
| Jack T Thompson | Consejero | 15 de marzo de 2018 D | — | 0 | 0 | $0 |
| John B Morgan | Consejero | 23 de enero de 2018 A | — | 0 | 0 | $0 |
| Russ M Herman | Consejero | 23 de enero de 2018 A | 47 520 | 0 | 0 | $0 |
| Todd Deutsch | Consejero | 23 de enero de 2018 A | 42 500 | 0 | 0 | $0 |
| Janet Hill | Consejero | 23 de enero de 2018 A | 6 980 | 0 | 0 | $0 |
| Anthony Coelho | — | 7 de agosto de 2026 M | 67 365 | 0 | 0 | $0 |
| Leonard Caronia | — | 4 de agosto de 2026 M | 100 761 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,36% | 239 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 4 478 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 25 135 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,17% | 8 174 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8 916 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 179 813 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 17 650 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 68 272 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 10 876 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 115 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7 857 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 2 508 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 186 928 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1 504 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 42 234 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 3 166 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 28 735 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 900 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 341 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 342 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31 917 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 267 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 242 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 77 705 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 12 340 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 443 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 268 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1 561 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 272 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 309 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 168 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 71 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 502 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 016 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 436 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 330 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 553 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 299 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 900 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 232 139 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 594 SH | 8 de agosto de 2026 | Diario |