FNWD Finward Bancorp - common stock
$44,49
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$29–$46
92% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$38
P/E (TTM)
23.7
ROE
4.9%
Margen de Beneficio Neto
12.2%
FNWD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$44.49
Capitalización Bursátil
$192M
P/E (TTM)
23.7
BPA (TTM)
$1.88
Ingresos (TTM)
—
Rendimiento div.
0.81%
ROE
4.9%
Deuda/Capital
—
Rango 52S
$29 – $46
FNWD 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
$1.88
2016-12-31
→
2025-12-31
Flujo de caja libre
$9M
2016-12-31
→
2025-12-31
Márgenes
12.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FNWD
Mediana de Pares
P/E (TTM)
23.7
15.2
P/S (TTM) (P/V (TTM))
2.9
1.8
P/B (P/C)
1.1
1.0
Price / FCF (Precio / FCF)
21.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FNWD
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
12.2%
23.8%
ROA
0.40%
0.74%
ROE
4.9%
5.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FNWD
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
FNWD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.62%
—
EPS YoY (EPS interanual)
-33.8%
—
Net Income YoY (Beneficio Neto interanual)
-33.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FNWD
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.81%
Ratio de Pago
19.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de junio de 2026 | $0,1200 |
| 16 de marzo de 2026 | $0,1200 |
| 17 de diciembre de 2025 | $0,1200 |
| 29 de agosto de 2025 | $0,1200 |
| 28 de abril de 2025 | $0,1200 |
| 21 de enero de 2025 | $0,1200 |
| 18 de octubre de 2024 | $0,1200 |
| 19 de julio de 2024 | $0,1200 |
| 22 de abril de 2024 | $0,1200 |
| 22 de enero de 2024 | $0,1200 |
| 21 de septiembre de 2023 | $0,3100 |
| 22 de junio de 2023 | $0,3100 |
| 23 de marzo de 2023 | $0,3100 |
| 27 de diciembre de 2022 | $0,3100 |
| 27 de septiembre de 2022 | $0,3100 |
| 23 de junio de 2022 | $0,3100 |
| 24 de marzo de 2022 | $0,3100 |
| 28 de diciembre de 2021 | $0,3100 |
| 23 de septiembre de 2021 | $0,3100 |
| 24 de junio de 2021 | $0,3100 |
FNWD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$38.00
Máx
$38.00
Objetivo mediano
$38.00
-14,6%
Objetivo medio
$38.00
-14,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $0.64 | -0.16% |
| 31 de marzo de 2026 | $0.52 | $0.55 | -0.03% |
| 31 de diciembre de 2025 | $0.83 | $0.62 | 0.21% |
| 30 de septiembre de 2025 | $0.81 | $0.41 | 0.40% |
| 30 de junio de 2025 | $0.50 | $0.25 | 0.25% |
| 31 de marzo de 2025 | $0.11 | $0.10 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $31M | $5M | $2M | $6M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Interest Income | $92M | $89M | $86M | $72M | $51M | $52M | $52M | $39M | $33M | $32M | $29M | $27M | |
| Pretax Income | $8M | $13M | $8M | $17M | $16M | $19M | $14M | $11M | $12M | $12M | $10M | $10M | |
| Income Tax | $23.0K | $1M | $-335.0K | $1M | $1M | $3M | $2M | $1M | $3M | $3M | $2M | $2M | |
| Net Income | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| EPS (Diluted) | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| Shares (Basic) | 4,271,350 | 4,259,570 | 4,273,824 | 4,176,125 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,863,899 | 2,858,556 | 2,850,801 | 2,844,033 | |
| Shares (Diluted) | 4,292,058 | 4,274,633 | 4,282,282 | 4,193,482 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,864,037 | 2,858,601 | 2,850,801 | 2,844,033 | |
| EBITDA | $6M | $7M | $7M | $6M | $5M | $3M | $2M | · | · | · | · | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $47M | $17M | $11M | $44M | $12M | $22M | |
| PP&E (Net) | $45M | $47M | $38M | $40M | $31M | $31M | $29M | $25M | $20M | $19M | $19M | $18M | |
| PP&E (Gross) | · | · | $73M | $72M | $63M | $60M | $57M | $51M | $44M | $42M | $41M | $38M | |
| Accum. Depreciation | · | $34M | $35M | $32M | $32M | $30M | $27M | $26M | $24M | $23M | $22M | $20M | |
| Goodwill | $22M | $22M | $22M | $22M | $11M | $11M | $11M | $8M | $3M | $3M | $3M | $2M | |
| Intangibles | $1M | $2M | $3M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Total Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Total Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $995M | $835M | $830M | $784M | $699M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $361.0K | $361.0K | $361.0K | |
| Retained Earnings | $146M | $139M | $129M | $132M | $122M | $111M | $100M | $92M | $87M | $81M | $75M | $70M | |
| AOCI | $-42M | $-58M | $-52M | $-64M | $4M | $10M | $4M | $-3M | $684.0K | $-2M | $1M | $2M | |
| Stockholders' Equity | $175M | $151M | $147M | $130M | $157M | $152M | $134M | $101M | $92M | $84M | $81M | $76M | |
| Liabilities + Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Shares Outstanding | 4,326,747 | 4,313,698 | 4,298,773 | 4,298,401 | 3,480,701 | 3,462,916 | 3,451,797 | 3,029,157 | 2,864,507 | 2,860,157 | 2,851,417 | 2,844,167 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $5M | $3M | $2M | $3M | · | · | · | · | |
| Stock-based Comp | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | |
| Deferred Tax | $-556.0K | $645.0K | $-673.0K | $1M | $137.0K | $572.0K | $1M | $256.0K | $377.0K | $125.0K | $-668.0K | $316.0K | |
| Amort. of Intangibles | · | · | · | · | · | $994.0K | $545.0K | $268.0K | · | · | · | $9.0K | |
| Other Non-cash | $-4M | $-11M | $9M | $-5M | $-3M | $346.0K | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $10M | $10M | $24M | $18M | $17M | $20M | $11M | $11M | $12M | $10M | $9M | $10M | |
| CapEx | $853.0K | $3M | $1M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $859.0K | |
| Investing Cash Flow | $95M | $43M | $15M | $-1M | $-126M | $-185M | $-28M | $-31M | $-48M | $-21M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-56M | $-68M | $15M | $-18M | $122M | $138M | $47M | $27M | $2M | $44M | · | · | |
| Net Change in Cash | $49M | $-15M | $55M | $-2M | $13M | $-27M | $30M | $6M | $-33M | $33M | $-10M | $2M | |
| Taxes Paid | $150.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $23M | $15M | $14M | $17M | $8M | $10M | $11M | $9M | $8M | $9M | |
| Levered FCF | · | · | $-9M | $10M | $12M | $13M | $-21.8K | $5M | $9M | $7M | $7M | $7M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 17.1% | 12.8% | 19.2% | 23.2% | 25.9% | 22.5% | 21.5% | 23.3% | 24.3% | 22.9% | 23.5% | |
| Pretax Margin | 12.3% | 18.9% | 12.3% | 21.1% | 25.4% | 30.4% | 25.7% | 24.8% | 30.7% | 31.0% | 28.2% | 30.4% | |
| EBITDA Margin | 9.4% | 10.3% | 11.0% | 7.6% | 7.1% | 4.8% | 3.5% | · | · | · | · | · | |
| ROA | 0.40% | 0.58% | 0.40% | 0.82% | 0.96% | 1.2% | 1.0% | 0.92% | 0.97% | 1.0% | 0.96% | 1.0% | |
| ROE | 4.9% | 7.8% | 5.9% | 11.8% | 9.7% | 11.0% | 9.1% | 9.4% | 9.8% | 10.7% | 9.8% | 9.8% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 8.9% | -17.0% | 21.9% | 0.77% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | 3.3% | 0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.8% | 44.9% | -45.6% | -16.3% | -6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.5% | -12.9% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.3% | 44.8% | -44.4% | 0.78% | -6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.8% | -6.8% | -19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $71M | $65M | $79M | $65M | $64M | $54M | $43M | $39M | $38M | $34M | $31M | |
| Net Income TTM | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| Market Cap | $152M | $121M | $109M | $156M | $160M | $125M | $158M | $130M | $127M | $111M | $88M | $75M | |
| P/E | 18.7 | 9.9 | 12.9 | 10.1 | 10.7 | 7.8 | 13.0 | 13.6 | 14.2 | 12.1 | 11.2 | 10.2 | |
| P/S | 2.3 | 1.7 | 1.7 | 2.0 | 2.5 | 2.0 | 2.9 | 3.0 | 3.3 | 3.0 | 2.6 | 2.4 | |
| P/B | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 12.3 | 4.5 | 8.8 | 9.4 | 5.9 | 14.5 | 12.4 | 10.4 | 10.7 | 9.3 | 7.9 | |
| P / FCF | 16.8 | 18.0 | 4.7 | 10.6 | 11.5 | 7.2 | 20.0 | 13.7 | 12.0 | 12.8 | 10.8 | 8.6 | |
| Dividend Yield | 1.0% | 1.7% | 4.9% | 3.3% | 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 2.8% | 3.4% | 3.5% | |
| Earnings Yield | 5.3% | 10.1% | 7.8% | 9.9% | 9.4% | 12.7% | 7.7% | 7.4% | 7.0% | 8.2% | 8.9% | 9.8% | |
| Payout Ratio | 19.2% | 17.1% | 63.7% | 33.7% | 28.8% | 25.8% | 33.8% | 36.8% | 36.4% | 34.4% | 37.7% | 36.1% | |
| Annual Payout | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $3M | $1M | |
| Interest Income | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | |
| Pretax Income | $2M | $3M | $2M | $4M | $2M | $616.0K | $3M | $399.0K | $134.0K | $10M | $1M | $2M | $3M | $3M | $4M | $5M | |
| Income Tax | $364.0K | $423.0K | $-166.0K | $63.0K | $-35.0K | $161.0K | $569.0K | $-207.0K | $-9.0K | $972.0K | $-356.0K | $-398.0K | $98.0K | $321.0K | $45.0K | $571.0K | |
| Net Income | $2M | $2M | $2M | $3M | $2M | $455.0K | $2M | $606.0K | $143.0K | $9M | $2M | $2M | $2M | $2M | $4M | $5M | |
| EPS (Basic) | $0.49 | $0.52 | $0.46 | $0.82 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.18 | $0.35 | $0.52 | $0.57 | $0.52 | $0.97 | $1.07 | |
| EPS (Diluted) | $0.48 | $0.52 | $0.46 | $0.81 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.17 | $0.37 | $0.51 | $0.57 | $0.51 | $0.96 | $1.07 | |
| Shares (Basic) | 4,280,844 | 4,276,530 | -8,540,600 | 4,273,022 | 4,271,952 | 4,266,976 | -8,517,601 | 4,260,809 | 4,259,695 | 4,256,667 | -8,570,786 | 4,251,920 | 4,250,304 | 4,342,386 | -8,329,817 | 4,242,568 | |
| Shares (Diluted) | 4,319,052 | 4,302,206 | -8,587,863 | 4,299,007 | 4,296,418 | 4,284,496 | -8,548,262 | 4,281,148 | 4,271,052 | 4,270,695 | -8,591,163 | 4,260,961 | 4,258,611 | 4,353,873 | -8,346,432 | 4,260,596 | |
| EBITDA | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $44M | $44M | $45M | $46M | $46M | · | $47M | $48M | $49M | $48M | $38M | $39M | $39M | $40M | $40M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $32M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $23M | |
| Intangibles | $984.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Total Liabilities | $1.86B | $1.84B | $1.85B | $1.89B | $1.90B | $1.89B | $1.91B | $1.92B | $1.93B | $1.92B | $1.96B | $1.97B | $2.02B | $1.96B | $1.93B | $1.93B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $149M | $148M | $146M | $145M | $142M | $140M | $139M | $138M | $138M | $138M | $129M | $128M | $128M | $126M | $132M | $129M | |
| AOCI | $-42M | $-46M | $-42M | $-49M | $-58M | $-58M | $-58M | $-48M | $-59M | $-56M | $-52M | $-79M | $-60M | $-56M | $-64M | $-80M | |
| Stockholders' Equity | $178M | $172M | $175M | $165M | $154M | $152M | $151M | $160M | $149M | $152M | $147M | $119M | $137M | $140M | $136M | $118M | |
| Liabilities + Equity | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Shares Outstanding | 4,333,002 | 4,330,486 | 4,326,747 | 4,327,511 | 4,324,889 | 4,324,485 | 4,313,698 | 4,313,940 | 4,313,940 | 4,310,251 | 4,298,773 | 4,300,881 | 4,303,766 | 4,304,026 | 4,298,401 | 4,297,900 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $148.0K | $126.0K | $102.0K | $116.0K | $131.0K | $98.0K | $122.0K | $138.0K | $133.0K | $172.0K | $73.0K | $98.0K | $241.0K | $307.0K | $206.0K | $203.0K | |
| Other Non-cash | · | $-58.0K | · | · | · | $-6M | · | · | · | $-11M | · | · | · | $326.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $8M | $1M | $5M | $-4M | $11M | $-4M | $3M | $-25.0K | $2M | $5M | $13M | $4M | $6M | $6M | |
| CapEx | $234.0K | $135.0K | $240.0K | $152.0K | $278.0K | $183.0K | $222.0K | $508.0K | $2M | $711.0K | $364.0K | $326.0K | $241.0K | $217.0K | $375.0K | $575.0K | |
| Investing Cash Flow | $-46M | $-2M | $51M | $14M | $10M | $20M | $-183.0K | $568.0K | $3M | $39M | $15M | $11M | $-8M | $-3M | $-11M | $-15M | |
| Dividends Paid | $520.0K | $520.0K | $518.0K | $519.0K | $2.0K | $518.0K | $517.0K | $522.0K | $515.0K | $515.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $-2M | $-43M | $-15M | $16M | $-14M | $-12M | $-8M | $6M | $-53M | $-2M | $-61M | $56M | $23M | $-2M | $-32M | |
| Net Change in Cash | $-24M | $-892.0K | $15M | $764.0K | $31M | $2M | $-1M | $-12M | $11M | $-14M | $14M | $-44M | $61M | $23M | $-7M | $-41M | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-736.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-1M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 12.8% | · | 20.2% | 12.9% | 2.9% | · | 4.1% | 0.98% | 36.7% | · | 14.1% | 14.3% | 13.0% | · | 22.6% | |
| Pretax Margin | 14.0% | 15.2% | · | 20.5% | 12.7% | 4.0% | · | 2.7% | 0.92% | 40.6% | · | 11.6% | 14.9% | 14.8% | · | 25.5% | |
| EBITDA Margin | · | 7.6% | · | · | · | 10.3% | · | · | · | 6.8% | · | · | · | 6.2% | · | · | |
| ROA | 0.10% | 0.11% | · | 0.17% | 0.10% | 0.02% | · | 0.03% | 0.01% | 0.44% | · | 0.11% | 0.13% | 0.11% | · | 0.25% | |
| ROE | 1.3% | 1.4% | · | 2.1% | 1.4% | 0.30% | · | 0.44% | 0.10% | 6.4% | · | 1.8% | 1.7% | 1.5% | · | 3.4% |
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 | · | 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 | $69M | $67M | · | $64M | $62M | $70M | · | $70M | $72M | $75M | · | $70M | $75M | $76M | · | $75M | |
| Net Income TTM | $10M | $8M | · | $7M | $3M | $10M | · | $12M | $14M | $16M | · | $11M | $14M | $13M | · | $15M | |
| Market Cap | $159M | $157M | · | $139M | $119M | $126M | · | $138M | $106M | $106M | · | $95M | $95M | $125M | · | $146M | |
| P/E | 15.9 | 18.7 | · | 20.6 | 35.4 | 11.9 | · | 11.2 | 7.5 | 6.5 | · | 8.3 | 6.9 | 9.2 | · | 9.3 | |
| P/S | 2.3 | 2.3 | · | 2.2 | 1.9 | 1.8 | · | 2.0 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.6 | · | 1.9 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 43.2 | · | · | · | -33.0 | · | · | · | -4241.3 | · | · | · | 31.7 | · | · | |
| P / FCF | · | 44.9 | · | · | · | -31.5 | · | · | · | -144.1 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 6.3% | 5.3% | · | 4.9% | 2.8% | 8.4% | · | 8.9% | 13.4% | 15.3% | · | 12.0% | 14.5% | 10.8% | · | 10.8% | |
| Payout Ratio | · | 23.2% | · | · | · | 113.9% | · | · | · | 5.5% | · | · | · | 59.5% | · | · |
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 | $8M | $12M | $8M | $15M | $15M |
| EPS Diluido | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $9M | $7M | $23M | $15M | $14M |
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Propietarios institucionales (13F) 76 declarantes · $71.0M 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 |
|---|---|---|---|---|
| 19 (+12 vs trimestre anterior) | 16 (+11 vs trimestre anterior) | 21 (+2 vs trimestre anterior) | 14 (-2 vs trimestre anterior) | +264K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $15 143 997 | 417 190 | 21,34% | Acciones |
| PL Capital Advisors, LLC | $14 554 434 | 395 716 | 20,51% | Acciones |
| VANGUARD GROUP INC | $6 164 338 | 175 173 | 8,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 963 840 | 162 149 | 8,40% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 661 192 | 99 543 | 5,16% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 119 337 | 57 622 | 2,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 666 134 | 45 300 | 2,35% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 661 684 | 45 179 | 2,34% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 652 893 | 44 940 | 2,33% | Acciones |
| Caldwell Trust Co | $1 487 015 | 40 430 | 2,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 327 243 | 36 086 | 1,87% | Acciones |
| Finward Bancorp | $1 271 719 | 34 576 | 1,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 239 165 | 33 680 | 1,75% | Acciones |
| FIFTH THIRD BANCORP | $1 096 228 | 29 805 | 1,54% | Acciones |
| RAFFLES ASSOCIATES LP | $977 612 | 26 580 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $875 658 | 23 808 | 1,23% | Acciones |
| Fiduciary Trust Co | $775 322 | 21 080 | 1,09% | Acciones |
| Fourthstone LLC | $771 497 | 20 976 | 1,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $738 211 | 20 071 | 1,04% | Acciones |
| PNC Financial Services Group, Inc. | $736 814 | 20 033 | 1,04% | Acciones |
| STATE STREET CORP | $607 606 | 16 520 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $592 526 | 16 110 | 0,83% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $588 443 | 15 999 | 0,83% | Acciones |
| Squarepoint Ops LLC | $512 603 | 13 937 | 0,72% | Acciones |
| Black Maple Capital Management LP | $448 606 | 12 197 | 0,63% | Acciones |
| Mesirow Financial Investment Management, Inc. | $392 332 | 10 667 | 0,55% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 521 | 10 509 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $356 178 | 9 684 | 0,50% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $352 021 | 9 571 | 0,50% | Acciones |
| Private Advisor Group, LLC | $308 364 | 8 384 | 0,43% | Acciones |
| NORTHERN TRUST CORP | $306 598 | 8 336 | 0,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $294 290 | 8 001 | 0,41% | Acciones |
| Qube Research & Technologies Ltd | $269 524 | 7 328 | 0,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $239 695 | 6 517 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $231 935 | 6 306 | 0,33% | Acciones |
| Quadrature Capital Ltd | $231 309 | 6 289 | 0,33% | Acciones |
| Aster Capital Management (DIFC) Ltd | $217 370 | 5 910 | 0,31% | Acciones |
| Daytona Street Capital LLC | $215 580 | 6 000 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $90 552 | 2 462 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 889 | 1 873 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $65 149 | 1 771 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $47 409 | 1 289 | 0,07% | Acciones |
| CWM, LLC | $32 561 | 897 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32 477 | 883 | 0,05% | Acciones |
| FEDERATED HERMES, INC. | $29 608 | 805 | 0,04% | Acciones |
| BlackRock, Inc. | $28 321 | 770 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $18 795 | 511 | 0,03% | Acciones |
| Trust Co | $18 150 | 500 | 0,03% | Acciones |
| Arax Advisory Partners | $16 808 | 457 | 0,02% | Acciones |
| MORGAN STANLEY | $16 110 | 438 | 0,02% | Acciones |
| Johnson Financial Group, Inc. | $11 439 | 311 | 0,02% | Acciones |
| HORIZON BANCORP INC /IN/ | $10 000 | 268 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 240 | 227 | 0,01% | Acciones |
| FMR LLC | $7 209 | 196 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 752 | 186 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 517 | 150 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $3 461 | 94 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $3 237 | 88 | 0,00% | Acciones |
| UBS Group AG | $2 391 | 65 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 766 | 49 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 765 | 48 | 0,00% | Acciones |
| Essential Partners LLC | $1 729 | 47 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 516 | 41 375 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 030 | 28 | 0,00% | Acciones |
| Allworth Financial LP | $883 | 24 | 0,00% | Acciones |
| True Wealth Design, LLC | $515 | 14 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $256 | 7 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $184 | 5 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $74 | 2 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $37 | 1 | 0,00% | Acciones |
| BARCLAYS PLC | $37 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $21 | 579 | 0,00% | Acciones |
| Capital Advisors, Ltd. LLC | $1 | 19 | 0,00% | Acciones |
| Covestor Ltd | $0 | 8 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 9 | 0,00% | Acciones |
Informantes de la empresa 23 insiders · 8 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Benjamin J Bochnowski | President, CEO | 30 de junio de 2026 P | 1 868 | 1 | 0 | $216 |
| Todd M. Scheub | Executive Vice President | 30 de junio de 2026 P | 11 727 | 1 | 0 | $1 404 |
| Robert T Lowry | Executive Vice President | 30 de junio de 2026 P | 15 244 | 1 | 0 | $1 836 |
| David A Bochnowski | Executive Chairman | 19 de junio de 2019 P | 245 429 | 0 | 0 | $0 |
| Tanya A. Leetz | Executive Vice President | 4 de febrero de 2019 A | 5 514 | 0 | 0 | $0 |
| Leane English Cerven | Executive Vice President | 4 de febrero de 2019 A | 5 380 | 0 | 0 | $0 |
| John J Diederich | Executive Advisor | 9 de febrero de 2018 A | 9 013 | 0 | 0 | $0 |
| Jon E Deguilio | Executive Vice President | 20 de mayo de 2010 D | 82 | 0 | 0 | $0 |
| Robert E. Johnson III | Consejero | 30 de junio de 2026 P | 3 753 | 1 | 0 | $179 |
| Amy Wong Han | Consejero | 30 de junio de 2026 P | 8 560 | 1 | 0 | $143 |
| Anthony Puntillo | Consejero | 30 de junio de 2026 P | 2 321 | 1 | 0 | $250 |
| Jennifer Evans | Consejero | 22 de mayo de 2026 A | 806 | 0 | 0 | $0 |
| Kenneth V Krupinski | Consejero | 11 de febrero de 2019 A | 7 574 | 0 | 0 | $0 |
| Donald P Fesko | Consejero | 8 de febrero de 2019 A | 2 618 | 0 | 0 | $0 |
| James L Wieser | Consejero | 8 de febrero de 2019 A | 5 850 | 0 | 0 | $0 |
| Danette Garza | Consejero | 4 de febrero de 2019 A | 1 492 | 0 | 0 | $0 |
| Joel Gorelick | Consejero | 4 de febrero de 2019 A | 48 512 | 0 | 0 | $0 |
| Edward J Furticella | Consejero | 4 de febrero de 2019 A | 46 155 | 0 | 0 | $0 |
| Stanley E Mize | Consejero | 5 de febrero de 2016 A | 28 358 | 0 | 0 | $0 |
| Lourdes M Dennison | Consejero | 8 de mayo de 2012 S | 6 210 | 0 | 0 | $0 |
| Leroy F Cataldi | Consejero | 23 de enero de 2004 S | 61 560 | 0 | 0 | $0 |
| Frank J Bochnowski | — | 25 de agosto de 2008 M | 15 351 | 0 | 0 | $0 |
| Gloria C Gray | — | 26 de septiembre de 2005 S | 60 232 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski ×6 presentaciones | 22 de noviembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Martin P. Alwin ×2 presentaciones | 9 de septiembre de 2024 | — | Presentación inicial | Campaña de la junta directiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 11 927 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 1 530 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 356 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 162 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 974 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 126 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 124 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 552 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 543 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 528 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 128 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 104 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 505 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 140 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 45 782 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111 889 SH | 8 de agosto de 2026 | Diario |