FCAP First Capital, Inc. - Common Stock
$63,69
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$36–$71
79% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
13.0
ROE
13.0%
Margen de Beneficio Neto
228.3%
FCAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$63.69
Capitalización Bursátil
$213M
P/E (TTM)
13.0
BPA (TTM)
$4.89
Ingresos (TTM)
$7M
Rendimiento div.
1.9%
ROE
13.0%
Deuda/Capital
0.0
Rango 52S
$36 – $71
FCAP 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
$7M
2016-12-31
→
2025-12-31
BPA
$4.89
2016-12-31
→
2025-12-31
Flujo de caja libre
$20M
2016-12-31
→
2025-12-31
Márgenes
228.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FCAP
Mediana de Pares
P/E (TTM)
13.0
12.7
P/S (TTM) (P/V (TTM))
29.7
1.7
P/B (P/C)
1.5
0.9
Price / FCF (Precio / FCF)
10.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FCAP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
228.3%
19.7%
ROA
1.3%
1.1%
ROE
13.0%
10.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FCAP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FCAP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.12%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.5%
—
EPS YoY (EPS interanual)
37.0%
—
Net Income YoY (Beneficio Neto interanual)
37.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FCAP
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
24.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,3100 |
| 13 de marzo de 2026 | $0,3100 |
| 12 de diciembre de 2025 | $0,3100 |
| 12 de septiembre de 2025 | $0,3100 |
| 13 de junio de 2025 | $0,2900 |
| 14 de marzo de 2025 | $0,2900 |
| 13 de diciembre de 2024 | $0,2900 |
| 13 de septiembre de 2024 | $0,2900 |
| 14 de junio de 2024 | $0,2700 |
| 14 de marzo de 2024 | $0,2700 |
| 14 de diciembre de 2023 | $0,2700 |
| 14 de septiembre de 2023 | $0,2700 |
| 15 de junio de 2023 | $0,2700 |
| 16 de marzo de 2023 | $0,2700 |
| 15 de diciembre de 2022 | $0,2600 |
| 15 de septiembre de 2022 | $0,2600 |
| 15 de junio de 2022 | $0,2600 |
| 16 de marzo de 2022 | $0,2600 |
| 15 de diciembre de 2021 | $0,2600 |
| 15 de septiembre de 2021 | $0,2600 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.30 | — | — |
| 30 de septiembre de 2025 | $1.34 | — | — |
| 30 de junio de 2025 | $1.13 | — | — |
| 31 de marzo de 2025 | $0.97 | — | — |
| 30 de septiembre de 2024 | $0.87 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCAP | $198M | 12.1 | 1.6% | 228.3% | 13.0% | — |
| OVBC | — | — | 7.6% | 23.4% | 9.4% | — |
| 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 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Operating Income | · | $14M | $15M | $14M | $14M | $12M | $12M | $11M | $11M | $9M | |
| Interest Expense | · | · | $9M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Interest Income | $57M | $50M | $44M | $34M | $29M | $30M | $32M | $29M | $26M | $25M | |
| Pretax Income | $20M | $14M | $15M | $3M | $2M | $2M | $4M | $6M | · | · | |
| Income Tax | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Net Income | $16M | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $7M | $7M | |
| EPS (Basic) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.03 | $3.10 | $2.78 | $2.24 | $2.05 | |
| EPS (Diluted) | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 | |
| Shares (Basic) | 3,345,645 | 3,346,161 | 3,347,341 | 3,355,023 | 3,346,038 | 3,339,812 | 3,332,869 | 3,328,422 | 3,325,032 | 3,340,566 | |
| Shares (Diluted) | 3,347,989 | 3,346,161 | 3,347,341 | 3,355,023 | 3,346,495 | 3,349,277 | 3,344,072 | 3,335,394 | 3,329,563 | 3,343,416 | |
| EBITDA | · | $14M | $15M | $14M | · | $12M | $12M | $11M | $11M | $9M |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $14M | $14M | $15M | $15M | $16M | $16M | $14M | $15M | $15M | |
| PP&E (Gross) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $26M | $25M | $24M | |
| Accum. Depreciation | $14M | $14M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $9M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $0 | $86.0K | $232.0K | $379.0K | $526.0K | $672.0K | $819.0K | $966.0K | $1M | $1M | |
| Total Assets | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827M | $794M | $759M | $744M | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.13B | $1.07B | $1.05B | $1.07B | $1.04B | $907M | $729M | $708M | $678M | $668M | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | |
| Paid-in Capital | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $40M | $40M | $40M | |
| Retained Earnings | $118M | $105M | $97M | $88M | $80M | $72M | $65M | $58M | $52M | $47M | |
| Treasury Stock | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| AOCI | $-12M | $-23M | $-24M | $-36M | $2M | $7M | $2M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $138M | $115M | $105M | $85M | $114M | $111M | $99M | $86M | $81M | $76M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827M | $794M | $759M | $744M | |
| Shares Outstanding | 3,341,871 | 3,351,703 | 3,350,660 | 3,371,362 | 3,373,095 | 3,375,760 | 3,363,632 | 3,354,744 | 3,336,964 | 3,337,552 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $104.0K | $202.0K | $252.0K | $436.0K | $487.0K | $381.0K | $288.0K | $192.0K | $88.0K | $82.0K | |
| Deferred Tax | $-900.0K | $-551.0K | $-698.0K | $-118.0K | $-131.0K | $-79.0K | $482.0K | $-395.0K | $348.0K | $220.0K | |
| Amort. of Intangibles | $86.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | $147.0K | |
| Operating Cash Flow | $21M | $22M | $14M | $17M | $22M | $12M | $14M | $13M | $13M | $8M | |
| CapEx | $1M | $717.0K | $627.0K | $415.0K | $288.0K | $602.0K | $3M | $402.0K | $1M | $2M | |
| Investing Cash Flow | $-42M | $29M | $-24M | $-144M | $-156M | $-62M | $-21M | $-22M | $-40M | $-96M | |
| Stock Repurchased | $578.0K | $41.0K | $502.0K | $0 | $40.0K | $13.0K | $2.0K | $32.0K | $16.0K | $34.0K | |
| Net Stock Activity | $-578.0K | $-41.0K | $-502.0K | $0 | · | $-13.0K | $-2.0K | $-34.0K | $-18.0K | $-34.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $52M | $16M | $-18M | $21M | $131M | $175M | $17M | $24M | $7M | $25M | |
| Net Change in Cash | $31M | $67M | $-28M | $-106M | $-3M | $125M | $10M | $15M | $-20M | $-63M | |
| Taxes Paid | $194.0K | $154.0K | $2M | $2M | $2M | $766.0K | $1M | $2M | $3M | $1M | |
| Free Cash Flow | $20M | $22M | $14M | $16M | · | $11M | $11M | $13M | $12M | $6M | |
| Levered FCF | · | · | $11M | $16M | · | $11M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 200.7% | 214.7% | 199.2% | · | 205.4% | 223.0% | 202.9% | 33.3% | 31.9% | |
| Net Margin | 228.3% | 169.2% | 182.5% | 166.6% | · | 175.8% | 186.8% | 176.1% | 23.4% | 23.3% | |
| Pretax Margin | 277.7% | 31.9% | 42.4% | 46.8% | · | 30.7% | · | · | · | · | |
| EBITDA Margin | · | 200.7% | 214.7% | 199.2% | · | 205.4% | 223.0% | 202.9% | 33.3% | 31.9% | |
| ROA | 1.3% | 1.0% | 1.1% | 1.0% | · | 1.1% | 1.3% | 1.2% | 0.99% | 0.94% | |
| ROE | 13.0% | 10.9% | 13.4% | 12.0% | · | 9.7% | 11.2% | 11.1% | 9.5% | 9.1% | |
| ROIC | · | 0.21% | 3.5% | 5.1% | · | 0.48% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.7 | 8.9 | · | 7.6 | 6.3 | 6.6 | 7.6 | 5.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 0.71% | -1.9% | 10.8% | 11.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.12% | 3.1% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.0% | -6.5% | 7.6% | 4.1% | 12.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 1.5% | 8.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.1% | -6.7% | 7.5% | 4.2% | 12.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 1.5% | 8.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Net Income TTM | $16M | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $7M | $7M | |
| Market Cap | $198M | $108M | $93M | $84M | · | $204M | $246M | $143M | $123M | $108M | |
| P/E | 12.1 | 9.0 | 7.3 | 7.0 | 11.9 | 20.1 | 23.6 | 15.3 | 16.5 | 15.8 | |
| P/S | 27.6 | 15.3 | 13.3 | 11.7 | · | 35.5 | 44.4 | 27.1 | 24.7 | 24.2 | |
| P/B | 1.4 | 0.9 | 0.9 | 1.0 | · | 1.8 | 2.5 | 1.7 | 1.5 | 1.4 | |
| P / Tangible Book | 1.5 | 1.0 | 0.9 | 1.1 | 1.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | 9.3 | 4.8 | 6.6 | 5.1 | · | 17.0 | 17.4 | 10.7 | 9.1 | 13.1 | |
| P / FCF | 9.9 | 5.0 | 6.9 | 5.2 | · | 17.8 | 22.1 | 11.0 | 10.1 | 17.3 | |
| Dividend Yield | 2.0% | 3.5% | 3.9% | 4.2% | · | 1.6% | 1.3% | 2.2% | 2.4% | 2.6% | |
| Earnings Yield | 8.3% | 11.1% | 13.7% | 14.3% | 8.4% | 5.0% | 4.2% | 6.5% | 6.1% | 6.3% | |
| Payout Ratio | 24.6% | 31.6% | 28.4% | 29.6% | · | 32.1% | 31.1% | 33.5% | 38.8% | 41.0% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | · | · | · | $6M | $5M | $4M | · | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $996.0K | $684.0K | $390.0K | |
| Interest Income | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | |
| Pretax Income | $6M | $5M | · | · | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1M | $1M | $938.0K | $1M | $852.0K | $672.0K | $684.0K | $537.0K | $488.0K | $507.0K | $478.0K | $572.0K | $429.0K | $769.0K | $804.0K | $669.0K | |
| Net Income | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| EPS (Basic) | $1.43 | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.92 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.92 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | |
| Shares (Basic) | 3,336,190 | 3,336,077,000 | -6,695,272,205 | 3,348,618,000 | 3,346,653 | 3,346,850,000 | -6,692,512,899 | 3,347,236,000 | 3,345,278,000 | 3,345,060 | -6,696,214 | 3,345,869 | 3,344,063 | 3,353,623 | -6,705,267 | 3,358,800 | |
| Shares (Diluted) | 3,339,690 | 3,338,634,000 | -6,700,352,309 | 3,350,008,000 | 3,350,344 | 3,348,298,000 | -6,692,635,899 | 3,347,236,000 | 3,345,401,000 | 3,345,060 | -6,696,214 | 3,345,869 | 3,344,063 | 3,353,623 | -6,705,267 | 3,358,800 | |
| EBITDA | · | · | · | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $4M | $3M | $5M | · | $4M |
Balance general 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $15M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | · | · | $0 | $0 | $12.0K | $49.0K | $86.0K | $122.0K | $159.0K | $196.0K | · | $269.0K | $306.0K | $342.0K | · | $416.0K | |
| Total Assets | $1.29B | $1.28B | $1.27B | $1.24B | $1.24B | $1.21B | $1.19B | $1.19B | $1.16B | $1.16B | · | $1.14B | $1.15B | $1.14B | · | $1.15B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.10B | $1.12B | $1.09B | $1.07B | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.06B | $1.04B | · | $1.07B | |
| Total Debt | $0 | $0 | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Retained Earnings | $125M | $121M | $118M | $114M | $110M | $108M | $105M | $103M | $101M | $99M | · | $95M | $93M | $91M | · | $86M | |
| Treasury Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-14M | $-15M | $-12M | $-14M | $-20M | $-20M | $-23M | $-19M | $-26M | $-26M | · | $-38M | $-32M | $-29M | · | $-40M | |
| Stockholders' Equity | $143M | $138M | $138M | $132M | $123M | $120M | $115M | $117M | $108M | $106M | · | $89M | $92M | $94M | · | $78M | |
| Liabilities + Equity | $1.29B | $1.28B | $1.27B | $1.24B | $1.24B | $1.21B | $1.19B | $1.19B | $1.16B | $1.16B | · | $1.14B | $1.15B | $1.14B | · | $1.15B | |
| Shares Outstanding | 3,345,245 | 3,345,531 | 3,341,871 | 3,353,910 | 3,355,353 | 3,355,353 | 3,351,703 | 3,352,003 | 3,353,332 | 3,353,810 | · | 3,350,660 | 3,351,412 | 3,359,362 | · | 3,371,362 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290.0K | $279.0K | $258.0K | $270.0K | $280.0K | $281.0K | $288.0K | $274.0K | $270.0K | $265.0K | $261.0K | $258.0K | $255.0K | $254.0K | $261.0K | $266.0K | |
| Stock-based Comp | $15.0K | $20.0K | $14.0K | $13.0K | $39.0K | $38.0K | $34.0K | $35.0K | $55.0K | $78.0K | $54.0K | $53.0K | $61.0K | $84.0K | $84.0K | $156.0K | |
| Deferred Tax | $-2M | $671.0K | $-910.0K | $3.0K | $103.0K | $-96.0K | $-111.0K | $-147.0K | $-86.0K | $-207.0K | $-434.0K | $-96.0K | $-117.0K | $-51.0K | $-78.0K | $160.0K | |
| Operating Cash Flow | $4M | $6M | $5M | $8M | $4M | $4M | $4M | $8M | $3M | $7M | $957.0K | $6M | $2M | $5M | $4M | $5M | |
| CapEx | $704.0K | $489.0K | $698.0K | $165.0K | $269.0K | $220.0K | $323.0K | $83.0K | $152.0K | $159.0K | $185.0K | $150.0K | $160.0K | $132.0K | $92.0K | $137.0K | |
| Investing Cash Flow | $-3M | $-7M | $-7M | $-13M | $-11M | $-10M | $10M | $17M | $2M | $102.0K | $6M | $-11M | $-10M | $-9M | $-18M | $-23M | |
| Stock Repurchased | · | · | $517.0K | $52.0K | $0 | $9.0K | $0 | $28.0K | $13.0K | $0 | $0 | $0 | $175.0K | $327.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-9.0K | · | · | · | $0 | · | · | · | $-327.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $985.0K | $974.0K | $972.0K | $972.0K | $919.0K | $905.0K | $903.0K | $905.0K | $919.0K | $907.0K | $876.0K | $876.0K | |
| Financing Cash Flow | $-907.0K | $13M | $27M | $-17M | $26M | $16M | $2M | $15M | $3M | $-4M | $317.0K | $-11M | $19M | $-26M | $-4M | $-22M | |
| Net Change in Cash | $172.0K | $12M | $25M | $-22M | $18M | $11M | $16M | $39M | $8M | $3M | $7M | $-16M | $12M | $-30M | $-17M | $-40M | |
| Taxes Paid | $1M | $-275.0K | $89.0K | $0 | $105.0K | $0 | $40.0K | $37.0K | $77.0K | $0 | $22.0K | $12.0K | $2M | $0 | $446.0K | $524.0K | |
| Free Cash Flow | · | $6M | · | · | · | $4M | · | · | · | $7M | · | · | · | $5M | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 298.1% | 260.0% | 233.2% | · | 190.2% | 188.7% | 203.5% | · | 210.2% | 178.6% | 270.8% | · | 204.6% | |
| Net Margin | 255.6% | 251.4% | · | 240.6% | 212.0% | 192.9% | · | 160.3% | 160.8% | 173.5% | · | 177.7% | 154.1% | 225.3% | · | 168.4% | |
| Pretax Margin | 322.8% | 311.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 298.1% | 260.0% | 233.2% | · | 190.2% | 188.7% | 203.5% | · | 210.2% | 178.6% | 270.8% | · | 204.6% | |
| ROA | 0.38% | 0.35% | · | 0.37% | 0.31% | 0.27% | · | 0.25% | 0.24% | 0.26% | · | 0.27% | 0.23% | 0.33% | · | 0.28% | |
| ROE | 3.6% | 3.4% | · | 3.6% | 3.3% | 2.9% | · | 2.8% | 2.8% | 3.0% | · | 3.8% | 3.1% | 4.0% | · | 3.2% |
Liquidez y Solvencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 1.4 | 4.6 | · | 9.7 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $18M | $17M | · | $15M | $13M | $12M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $11M | |
| Market Cap | $216M | $166M | · | $154M | $139M | $128M | · | $117M | $101M | $96M | · | $93M | $103M | $86M | · | $87M | |
| P/E | 11.7 | 9.5 | · | 10.4 | 10.5 | 10.4 | · | 9.9 | 8.3 | 8.0 | · | 7.0 | 7.8 | 6.5 | · | 7.7 | |
| P/S | 29.9 | 23.6 | · | 21.6 | 19.7 | 18.4 | · | 16.7 | 14.4 | 13.8 | · | 13.1 | 14.6 | 12.4 | · | 12.5 | |
| P/B | 1.5 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 26.2 | · | · | · | 29.2 | · | · | · | 13.3 | · | · | · | 16.4 | · | · | |
| P / FCF | · | 28.4 | · | · | · | 30.7 | · | · | · | 13.6 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 8.6% | 10.5% | · | 9.6% | 9.5% | 9.6% | · | 10.1% | 12.0% | 12.5% | · | 14.3% | 12.8% | 15.4% | · | 12.9% | |
| Payout Ratio | · | 24.0% | · | · | · | 30.1% | · | · | · | 30.7% | · | · | · | 23.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $7M | $7M | $7M | $7M | $6M |
| Margen Operativo % | — | 200.7% | 214.7% | 199.2% | — |
| Beneficio neto | $16M | $12M | $13M | $12M | $11M |
| EPS Diluido | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | $22M | $14M | $16M | — |
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Propietarios institucionales (13F) 66 declarantes · $51.6M 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 |
|---|---|---|---|---|
| 11 (+9 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 23 (0 vs trimestre anterior) | 15 (+1 vs trimestre anterior) | +182K |
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 GROUP INC | $9 850 821 | 166 399 | 19,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 234 341 | 142 858 | 17,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 654 377 | 71 977 | 9,01% | Acciones |
| Siena Capital Partners GP, LLC | $3 228 574 | 49 947 | 6,25% | Acciones |
| STATE STREET CORP | $3 035 494 | 46 960 | 5,88% | Acciones |
| Farther Finance Advisors, LLC | $2 432 277 | 37 628 | 4,71% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 319 736 | 35 887 | 4,49% | Acciones |
| HighTower Advisors, LLC | $1 817 935 | 28 124 | 3,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 438 111 | 22 248 | 2,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 430 742 | 22 134 | 2,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 374 505 | 21 264 | 2,66% | Acciones |
| Empowered Funds, LLC | $1 257 377 | 19 452 | 2,43% | Acciones |
| UBS Group AG | $839 738 | 12 991 | 1,63% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $822 225 | 12 720 | 1,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $751 052 | 11 619 | 1,45% | Acciones |
| Mariner, LLC | $749 442 | 11 594 | 1,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $586 802 | 9 078 | 1,14% | Acciones |
| STIFEL FINANCIAL CORP | $488 225 | 7 553 | 0,95% | Acciones |
| BlackRock, Inc. | $455 389 | 7 045 | 0,88% | Acciones |
| PNC Financial Services Group, Inc. | $376 076 | 5 818 | 0,73% | Acciones |
| Forvis Mazars Wealth Advisors, LLC | $357 589 | 5 532 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $346 858 | 5 366 | 0,67% | Acciones |
| STOCK YARDS BANK & TRUST CO | $331 086 | 5 122 | 0,64% | Acciones |
| BARLOW WEALTH PARTNERS, LLC | $325 548 | 5 350 | 0,63% | Acciones |
| Nuveen, LLC | $305 618 | 4 728 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $283 446 | 4 385 | 0,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $265 024 | 4 100 | 0,51% | Acciones |
| DEUTSCHE BANK AG\ | $242 594 | 3 753 | 0,47% | Acciones |
| BARCLAYS PLC | $238 521 | 3 690 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $177 501 | 2 746 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $170 902 | 2 644 | 0,33% | Acciones |
| WELLS FARGO & COMPANY/MN | $169 615 | 2 624 | 0,33% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $135 744 | 2 100 | 0,26% | Acciones |
| MetLife Investment Management, LLC | $127 470 | 1 972 | 0,25% | Acciones |
| Russell Investments Group, Ltd. | $114 671 | 1 774 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $100 903 | 1 561 | 0,20% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 124 | 1 518 | 0,19% | Acciones |
| MORGAN STANLEY | $91 272 | 1 412 | 0,18% | Acciones |
| FIFTH THIRD BANCORP | $90 496 | 1 400 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $88 609 | 1 367 | 0,17% | Acciones |
| CITIGROUP INC | $86 230 | 1 334 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $82 093 | 1 270 | 0,16% | Acciones |
| CWM, LLC | $50 027 | 1 008 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $43 632 | 675 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $33 548 | 519 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $27 666 | 428 | 0,05% | Acciones |
| Ameritas Investment Partners, Inc. | $21 525 | 333 | 0,04% | Acciones |
| Legal & General Group Plc | $19 133 | 296 | 0,04% | Acciones |
| FMR LLC | $13 898 | 215 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $11 247 | 174 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 785 | 177 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 611 | 100 | 0,01% | Acciones |
| Arax Advisory Partners | $6 593 | 102 | 0,01% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 464 | 100 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 99 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 943 | 61 | 0,01% | Acciones |
| Quarry LP | $2 327 | 36 | 0,00% | Acciones |
| Allworth Financial LP | $1 164 | 18 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $713 | 11 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $646 | 10 | 0,00% | Acciones |
| Essential Partners LLC | $646 | 10 | 0,00% | Acciones |
| GAMMA Investing LLC | $646 | 10 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $517 | 8 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $194 | 3 | 0,00% | Acciones |
| True Wealth Design, LLC | $130 | 2 | 0,00% | Acciones |
| Covestor Ltd | $1 | 8 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 6 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chris Frederick | CHIEF EXECUTIVE OFFICER | 27 de febrero de 2026 A | 3 525 | 0 | 0 | $0 |
| William W Harrod | Chief Executive Officer | 17 de julio de 2020 F | 11 565 | 0 | 0 | $0 |
| Dennis Thomas | Senior Vice President | 28 de diciembre de 2021 S | 8 822 | 0 | 0 | $0 |
| Jill R Keinsley | Senior Vice President | 18 de febrero de 2020 A | 4 903 | 0 | 0 | $0 |
| Joel E Voyles | Senior Vice President | 12 de febrero de 2010 M | 11 710 | 0 | 0 | $0 |
| Bradley Backherms | Senior Vice President | 21 de junio de 2004 A | — | 0 | 0 | $0 |
| Dana L. Huber | Consejero | 17 de noviembre de 2021 P | 13 775 | 0 | 0 | $0 |
| William I Orwick Sr | Consejero | 29 de julio de 2021 A | 5 397 | 0 | 0 | $0 |
| Robert C. Guilfoyle | Consejero | 18 de febrero de 2020 A | 625 | 0 | 0 | $0 |
| Lou Ann Moore | Consejero | 18 de febrero de 2020 A | 625 | 0 | 0 | $0 |
| Pamela G Kraft | Consejero | 18 de febrero de 2020 A | 2 084 | 0 | 0 | $0 |
| Christopher L Byrd | Consejero | 18 de febrero de 2020 A | 5 473 | 0 | 0 | $0 |
| Carolyn E Wallace | Consejero | 18 de febrero de 2020 A | 2 073 | 0 | 0 | $0 |
| Kathy Ernstberger | Consejero | 18 de febrero de 2020 A | 2 182 | 0 | 0 | $0 |
| Mark D Shireman | Consejero | 18 de febrero de 2020 A | 40 513 | 0 | 0 | $0 |
| Samuel E Uhl | Consejero | 7 de agosto de 2019 S | 3 522 | 0 | 0 | $0 |
| Kenneth R Saulman | Consejero | 20 de febrero de 2018 A | 13 255 | 0 | 0 | $0 |
| Dennis L Huber | Consejero | 17 de febrero de 2015 A | 654 | 0 | 0 | $0 |
| Gerald L Uhl | Consejero | 17 de febrero de 2015 A | 2 308 | 0 | 0 | $0 |
| James E Nett | Consejero | 29 de enero de 2010 M | 4 950 | 0 | 0 | $0 |
| James G Pendleton | Consejero | 5 de febrero de 2009 P | 20 137 | 0 | 0 | $0 |
| James S Burden | Consejero | 16 de noviembre de 2007 M | 4 950 | 0 | 0 | $0 |
| John W Buschemeyer | Consejero | 31 de agosto de 2005 S | 9 716 | 0 | 0 | $0 |
| Michael L Shireman | — | 28 de mayo de 2021 P | 5 584 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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% | 11 403 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 29 617 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 121 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 873 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 340 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 82 621 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 1 447 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 153 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 120 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 122 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 209 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 110 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 434 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 631 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 430 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 38 381 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 100 894 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 254 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 5 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 25 NS | 30 de abril de 2026 | N-PORT |