FSBC Five Star Bancorp - Common Stock
$46,46
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$30–$50
81% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$52
+12% upside
P/E (TTM)
16.0
ROE
14.3%
Margen de Beneficio Neto
38.9%
FSBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.46
Capitalización Bursátil
$993M
P/E (TTM)
16.0
BPA (TTM)
$2.90
Ingresos (TTM)
—
Rendimiento div.
1.7%
ROE
14.3%
Deuda/Capital
—
Rango 52S
$30 – $50
FSBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.90
2020-12-31
→
2025-12-31
Flujo de caja libre
$71M
2021-12-31
→
2025-12-31
Márgenes
38.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FSBC
Mediana de Pares
P/E (TTM)
16.0
12.8
P/S (TTM) (P/V (TTM))
6.3
2.1
P/B (P/C)
2.2
1.2
Price / FCF (Precio / FCF)
13.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FSBC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
38.9%
30.0%
ROA
1.4%
1.1%
ROE
14.3%
11.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FSBC
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
FSBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.3%
—
EPS YoY (EPS interanual)
28.3%
—
Net Income YoY (Beneficio Neto interanual)
34.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FSBC
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
27.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,2500 |
| 4 de mayo de 2026 | $0,2500 |
| 2 de febrero de 2026 | $0,2500 |
| 3 de noviembre de 2025 | $0,2000 |
| 4 de agosto de 2025 | $0,2000 |
| 5 de mayo de 2025 | $0,2000 |
| 3 de febrero de 2025 | $0,2000 |
| 4 de noviembre de 2024 | $0,2000 |
| 5 de agosto de 2024 | $0,2000 |
| 3 de mayo de 2024 | $0,2000 |
| 2 de febrero de 2024 | $0,2000 |
| 3 de noviembre de 2023 | $0,2000 |
| 4 de agosto de 2023 | $0,2000 |
| 5 de mayo de 2023 | $0,2000 |
| 3 de febrero de 2023 | $0,1500 |
| 4 de noviembre de 2022 | $0,1500 |
| 5 de agosto de 2022 | $0,1500 |
| 6 de mayo de 2022 | $0,1500 |
| 4 de febrero de 2022 | $0,1500 |
| 8 de octubre de 2021 | $0,1500 |
FSBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$52.00
← Por Debajo de Todos los Objetivos
$46.46
Mín
$50.00
Máx
$55.00
Objetivo mediano
$52.00
+11,9%
Objetivo medio
$52.00
+11,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.91 | $0.88 | 0.03% |
| 31 de marzo de 2026 | $0.87 | $0.80 | 0.07% |
| 31 de diciembre de 2025 | $0.83 | $0.78 | 0.05% |
| 30 de septiembre de 2025 | $0.77 | $0.72 | 0.05% |
| 30 de junio de 2025 | $0.68 | $0.65 | 0.03% |
| 31 de marzo de 2025 | $0.62 | $0.60 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $64M | $15M | $4M | $9M | |
| Interest Income | $249M | $207M | $174M | $118M | $82M | $74M | |
| Pretax Income | $84M | $65M | $67M | $63M | $47M | $37M | |
| Income Tax | $22M | $19M | $19M | $18M | $5M | $1M | |
| Net Income | $62M | $46M | $48M | $45M | $42M | $36M | |
| EPS (Basic) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| EPS (Diluted) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| Shares (Basic) | 21,224,788 | 20,154,385 | 17,166,592 | 17,128,282 | 14,972,637 | 10,063,183 | |
| Shares (Diluted) | 21,273,552 | 20,205,440 | 17,187,969 | 17,165,610 | 14,995,213 | 10,063,183 |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $425M | $290M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Total Liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B | $1.82B | |
| Common Stock | $304M | $303M | $221M | $220M | $218M | $110M | |
| Retained Earnings | $151M | $106M | $77M | $47M | $17M | $22M | |
| AOCI | $-9M | $-12M | $-12M | $-13M | $-566.0K | $1M | |
| Stockholders' Equity | $446M | $397M | $286M | $253M | $235M | $134M | |
| Liabilities + Equity | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Shares Outstanding | 21,367,387 | 21,319,083 | 17,256,989 | 17,241,926 | 17,224,848 | 11,000,273 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $607.0K | $461.0K | |
| Stock-based Comp | $1M | $1M | $962.0K | $1M | $1M | $316.0K | |
| Deferred Tax | $-578.0K | $-243.0K | $-897.0K | $-2M | $-4M | · | |
| Operating Cash Flow | $73M | $52M | $39M | $46M | $29M | $51M | |
| CapEx | $1M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K | |
| Investing Cash Flow | $-544M | $-447M | $-279M | $-837M | $-455M | $-373M | |
| Stock Issued | $0 | $81M | $0 | $0 | $111M | $13M | |
| Net Stock Activity | $0 | $81M | · | $0 | $111M | · | |
| Dividends Paid | $17M | $16M | $13M | $15M | $52M | · | |
| Financing Cash Flow | $626M | $426M | $302M | $626M | $561M | $434M | |
| Net Change in Cash | $155M | $31M | $62M | $-165M | $135M | $113M | |
| Taxes Paid | $25M | $17M | $20M | $5M | $10M | $2M | |
| Free Cash Flow | $71M | $51M | $38M | $45M | $28M | · | |
| Levered FCF | · | · | $-7M | $35M | $24M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 38.9% | 36.2% | 40.3% | 40.6% | 50.0% | · | |
| Pretax Margin | 52.8% | 51.3% | 56.3% | 57.0% | 55.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.6% | 1.9% | · | |
| ROE | 14.3% | 11.6% | 17.1% | 18.2% | 18.4% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 6.6% | 7.4% | 29.8% | 13.9% | · | |
| Revenue CAGR 3Y | 12.9% | 14.1% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | 28.3% | -18.7% | 6.5% | -7.8% | -20.7% | · | |
| EPS CAGR 3Y | 3.6% | -7.2% | -8.0% | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | |
| Net Income YoY | 34.9% | -4.3% | 6.6% | 5.6% | 18.1% | · | |
| Net Income CAGR 3Y | 11.2% | 2.5% | 9.9% | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $126M | $118M | $110M | $85M | · | |
| Net Income TTM | $62M | $46M | $48M | $45M | $42M | · | |
| Market Cap | $765M | $641M | $452M | $470M | $517M | · | |
| P/E | 12.3 | 13.3 | 9.4 | 10.4 | 10.6 | · | |
| P/S | 4.8 | 5.1 | 3.8 | 4.3 | 6.1 | · | |
| P/B | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Cash Flow | 10.5 | 12.4 | 11.6 | 10.2 | 18.0 | · | |
| P / FCF | 10.7 | 12.5 | 11.8 | 10.3 | 18.5 | · | |
| Dividend Yield | 2.2% | 2.5% | 2.9% | 3.3% | 10.1% | · | |
| Earnings Yield | 8.1% | 7.5% | 10.6% | 9.6% | 9.4% | · | |
| Payout Ratio | 27.7% | 35.6% | 27.1% | 34.2% | · | · | |
| Annual Payout | $17M | $16M | $13M | $15M | $52M | · |
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 | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $15M | $11M | · | $4M | |
| Interest Income | $72M | $67M | $66M | $65M | $61M | $57M | $58M | $53M | $49M | $48M | $46M | $45M | $43M | $40M | $37M | $32M | |
| Pretax Income | $26M | $25M | $23M | $22M | $20M | $18M | $19M | $15M | $15M | $15M | $15M | $16M | $17M | $19M | $19M | $17M | |
| Income Tax | $7M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Net Income | $19M | $19M | $18M | $16M | $15M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | |
| EPS (Basic) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| EPS (Diluted) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| Shares (Basic) | 21,273,902 | 21,253,085 | -42,442,487 | 21,231,563 | 21,225,831 | 21,209,881 | -39,258,423 | 21,182,143 | 21,039,798 | 17,190,867 | -34,323,960 | 17,175,034 | 17,165,344 | 17,150,174 | -34,240,376 | 17,140,435 | |
| Shares (Diluted) | 21,338,903 | 21,313,078 | -42,531,119 | 21,281,818 | 21,269,265 | 21,253,588 | -39,358,397 | 21,232,758 | 21,058,085 | 17,272,994 | -34,370,735 | 17,194,825 | 17,168,995 | 17,194,884 | -34,316,805 | 17,168,447 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Total Liabilities | $4.90B | $4.57B | $4.31B | $4.21B | $4.00B | $3.84B | $3.66B | $3.50B | $3.25B | $3.18B | · | $3.23B | $3.13B | $3.14B | · | $2.84B | |
| Common Stock | $305M | $304M | $304M | $304M | $303M | $303M | $303M | $302M | $302M | $221M | · | $220M | $220M | $220M | · | $219M | |
| Retained Earnings | $178M | $164M | $151M | $138M | $126M | $115M | $106M | $97M | $91M | $84M | · | $70M | $62M | $53M | · | $36M | |
| AOCI | $-9M | $-10M | $-9M | $-10M | $-12M | $-12M | $-12M | $-10M | $-12M | $-12M | · | $-16M | $-13M | $-12M | · | $-16M | |
| Stockholders' Equity | $474M | $459M | $446M | $431M | $417M | $406M | $397M | $390M | $380M | $293M | $286M | $274M | $269M | $261M | $253M | $239M | |
| Liabilities + Equity | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Shares Outstanding | 21,402,864 | 21,376,153 | 21,367,387 | 21,367,387 | 21,360,991 | 21,329,235 | 21,319,083 | 21,319,583 | 21,319,583 | 17,353,251 | 17,256,989 | 17,257,357 | 17,257,357 | 17,258,904 | 17,241,926 | 17,245,983 |
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 | · | · | · | · | $445.0K | $461.0K | $470.0K | $469.0K | $466.0K | $472.0K | $385.0K | $403.0K | $405.0K | $419.0K | $410.0K | $910.0K | |
| Stock-based Comp | $500.0K | $382.0K | $402.0K | $400.0K | $400.0K | $257.0K | $257.0K | $300.0K | $300.0K | $299.0K | $320.0K | $200.0K | $200.0K | $242.0K | $222.0K | $300.0K | |
| Deferred Tax | · | · | $-1M | $10.0K | $712.0K | $0 | $-267.0K | $9.0K | $9.0K | $6.0K | $-976.0K | $9.0K | $8.0K | $62.0K | $-2M | $13.0K | |
| Operating Cash Flow | $24M | $19M | $21M | $19M | $18M | $15M | $18M | $18M | $16M | $247.0K | $-2M | $15M | $25M | $694.0K | $18M | $16M | |
| CapEx | $441.0K | $168.0K | $638.0K | $215.0K | $244.0K | $100.0K | $106.0K | $210.0K | $204.0K | $108.0K | $183.0K | $135.0K | $95.0K | $240.0K | $75.0K | $95.0K | |
| Investing Cash Flow | $-308M | $-144M | $-188M | $-127M | $-141M | $-89M | $-70M | $-203M | $-161M | $-12M | $-72M | $-81M | $-59M | $-69M | $-207M | $-198M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $325M | $263M | $93M | $205M | $154M | $174M | $154M | $246M | $150M | $-125M | $71M | $89M | $-14M | $156M | $131M | $229M | |
| Net Change in Cash | $41M | $138M | $-74M | $97M | $31M | $100M | $101M | $60M | $5M | $-136M | $-2M | $23M | $-48M | $88M | $-58M | $47M | |
| Taxes Paid | $7M | $177.0K | $7M | $5M | $13M | $26.0K | $5M | $2M | $9M | $144.0K | $18M | $794.0K | $686.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $139.0K | · | · | · | $454.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-7M | · | · |
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 | 40.5% | 41.3% | · | 39.6% | 37.9% | 37.1% | · | 34.4% | 35.2% | 37.2% | · | 38.3% | 41.9% | 43.1% | · | 40.4% | |
| Pretax Margin | 54.4% | 55.5% | · | 53.8% | 52.4% | 52.0% | · | 48.0% | 49.4% | 52.3% | · | 54.7% | 56.5% | 60.6% | · | 57.1% | |
| ROA | 0.40% | 0.40% | · | 0.38% | 0.36% | 0.34% | · | 0.30% | 0.31% | 0.31% | · | 0.34% | 0.41% | 0.43% | · | 0.42% | |
| ROE | 4.4% | 4.3% | · | 4.0% | 3.6% | 3.8% | · | 3.3% | 3.3% | 3.8% | · | 4.3% | 5.1% | 5.3% | · | 5.0% |
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 | $173M | $160M | · | $147M | $136M | $126M | · | $120M | $118M | $118M | · | $119M | $116M | $110M | · | $101M | |
| Net Income TTM | $69M | $63M | · | $55M | $49M | $45M | · | $43M | $45M | $48M | · | $49M | $48M | $45M | · | $43M | |
| Market Cap | $1.04B | $806M | · | $688M | $610M | $593M | · | $634M | $504M | $390M | · | $346M | $386M | $368M | · | $489M | |
| P/E | 15.1 | 12.8 | · | 12.4 | 12.2 | 12.2 | · | 13.0 | 9.4 | 8.1 | · | 7.1 | 8.1 | 8.2 | · | 11.4 | |
| P/S | 6.0 | 5.0 | · | 4.7 | 4.5 | 4.7 | · | 5.3 | 4.3 | 3.3 | · | 2.9 | 3.3 | 3.3 | · | 4.8 | |
| P/B | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Cash Flow | · | 42.6 | · | · | · | 38.3 | · | · | · | 1580.8 | · | · | · | 530.7 | · | · | |
| P / FCF | · | 43.0 | · | · | · | 38.6 | · | · | · | 2809.0 | · | · | · | 811.2 | · | · | |
| Earnings Yield | 6.6% | 7.8% | · | 8.0% | 8.2% | 8.2% | · | 7.7% | 10.6% | 12.3% | · | 14.1% | 12.4% | 12.2% | · | 8.7% | |
| Payout Ratio | · | 28.7% | · | · | · | 32.5% | · | · | · | 32.5% | · | · | · | 19.7% | · | · |
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 | $62M | $46M | $48M | $45M | $42M |
| EPS Diluido | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $71M | $51M | $38M | $45M | $28M |
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Propietarios institucionales (13F) 179 declarantes · $398.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+30 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 46 (+8 vs trimestre anterior) | 36 (-7 vs trimestre anterior) | +392K |
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 |
|---|---|---|---|---|
| Davis Asset Management, L.P. | $73 594 935 | 1 511 500 | 18,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 701 816 | 651 095 | 7,96% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $25 753 796 | 528 934 | 6,47% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $22 743 452 | 467 107 | 5,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 198 985 | 414 762 | 5,07% | Acciones |
| FRANKLIN RESOURCES INC | $18 384 808 | 377 589 | 4,62% | Acciones |
| STATE STREET CORP | $17 806 927 | 365 823 | 4,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 544 765 | 339 798 | 4,15% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 859 263 | 305 181 | 3,73% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 226 828 | 292 192 | 3,57% | Acciones |
| Pacific Ridge Capital Partners, LLC | $8 416 067 | 172 850 | 2,11% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 001 228 | 164 330 | 2,01% | Acciones |
| BRIGHTON JONES LLC | $6 921 107 | 142 146 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 677 834 | 137 150 | 1,68% | Acciones |
| Bragg Financial Advisors, Inc | $6 673 501 | 137 061 | 1,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 610 544 | 135 768 | 1,66% | Acciones |
| Siena Capital Partners GP, LLC | $6 565 700 | 134 847 | 1,65% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $5 856 935 | 155 274 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 623 792 | 115 502 | 1,41% | Acciones |
| BANC FUNDS CO LLC | $4 183 396 | 85 919 | 1,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 087 769 | 83 955 | 1,03% | Acciones |
| VANGUARD GROUP INC | $4 084 323 | 114 151 | 1,03% | Acciones |
| TD Asset Management Inc | $3 364 284 | 69 096 | 0,84% | Acciones |
| Bank of New York Mellon Corp | $3 285 114 | 67 470 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 007 240 | 61 763 | 0,76% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 430 946 | 49 927 | 0,61% | Acciones |
| Pathstone Holdings, LLC | $2 269 051 | 46 602 | 0,57% | Acciones |
| Inspire Investing, LLC | $2 211 410 | 58 627 | 0,56% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 160 278 | 44 368 | 0,54% | Acciones |
| Qube Research & Technologies Ltd | $1 996 533 | 41 005 | 0,50% | Acciones |
| Squarepoint Ops LLC | $1 993 807 | 40 949 | 0,50% | Acciones |
| Mill Creek Capital Advisors, LLC | $1 757 827 | 46 602 | 0,44% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 711 502 | 35 151 | 0,43% | Acciones |
| Swiss National Bank | $1 460 505 | 29 996 | 0,37% | Acciones |
| SummerHaven Investment Management, LLC | $1 223 969 | 25 138 | 0,31% | Acciones |
| GABELLI FUNDS LLC | $1 217 250 | 25 000 | 0,31% | Acciones |
| IEQ CAPITAL, LLC | $1 203 201 | 24 711 | 0,30% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 110 764 | 22 813 | 0,28% | Acciones |
| Sanctuary Advisors, LLC | $1 051 899 | 21 604 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $1 038 704 | 21 333 | 0,26% | Acciones |
| Quantinno Capital Management LP | $1 004 085 | 20 622 | 0,25% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $986 801 | 20 267 | 0,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $972 534 | 19 974 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $951 735 | 19 547 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $823 428 | 21 830 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $822 471 | 16 892 | 0,21% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $795 497 | 16 338 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $785 564 | 16 134 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $768 523 | 15 784 | 0,19% | Acciones |
| BlackRock, Inc. | $731 372 | 15 021 | 0,18% | Acciones |
| ANCHYRA PARTNERS LLC | $720 661 | 14 801 | 0,18% | Acciones |
| Keeley-Teton Advisors, LLC | $703 562 | 25 308 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $693 783 | 14 249 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $680 784 | 13 982 | 0,17% | Acciones |
| ALPS ADVISORS INC | $669 049 | 13 741 | 0,17% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $659 944 | 13 554 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $647 577 | 13 300 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $644 120 | 13 229 | 0,16% | Acciones |
| Park Capital Management, LLC / WI | $627 517 | 12 888 | 0,16% | Acciones |
| Quantbot Technologies LP | $591 827 | 12 155 | 0,15% | Acciones |
| EJF Capital LP | $581 943 | 11 952 | 0,15% | Acciones |
| Symmetry Partners, LLC | $554 871 | 11 396 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $516 689 | 13 698 | 0,13% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $500 971 | 10 289 | 0,13% | Acciones |
| Fifth Third Wealth Advisors LLC | $476 042 | 9 777 | 0,12% | Acciones |
| EPIQ Capital Group, LLC | $464 375 | 15 433 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $456 274 | 9 371 | 0,11% | Acciones |
| Able Wealth Management LLC | $455 592 | 9 357 | 0,11% | Acciones |
| XTX Topco Ltd | $446 341 | 9 167 | 0,11% | Acciones |
| HUB Investment Partners, LLC | $443 809 | 9 115 | 0,11% | Acciones |
| R Squared Ltd | $439 768 | 9 032 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $435 240 | 8 939 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $420 828 | 8 643 | 0,11% | Acciones |
| Sequoia Financial Advisors, LLC | $417 322 | 8 571 | 0,10% | Acciones |
| Baird Financial Group, Inc. | $416 835 | 8 561 | 0,10% | Acciones |
| 1492 Capital Management LLC | $407 681 | 8 373 | 0,10% | Acciones |
| Integrated Quantitative Investments LLC | $401 108 | 8 238 | 0,10% | Acciones |
| Empirical Asset Management, LLC | $389 325 | 7 996 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $377 298 | 7 749 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $367 463 | 7 547 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352 272 | 7 235 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $338 152 | 6 945 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331 092 | 6 800 | 0,08% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $325 598 | 9 100 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $316 826 | 6 507 | 0,08% | Acciones |
| Invesco Ltd. | $303 339 | 6 230 | 0,08% | Acciones |
| AIRE ADVISORS, LLC | $299 736 | 6 156 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $292 530 | 6 008 | 0,07% | Acciones |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $292 140 | 6 000 | 0,07% | Acciones |
| Private Advisor Group, LLC | $286 979 | 5 894 | 0,07% | Acciones |
| PDT Partners, LLC | $277 582 | 5 701 | 0,07% | Acciones |
| LPL Financial LLC | $275 616 | 5 661 | 0,07% | Acciones |
| Quotient Wealth Partners, LLC | $275 537 | 5 659 | 0,07% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $272 421 | 5 595 | 0,07% | Acciones |
| Vident Advisory, LLC | $271 398 | 5 574 | 0,07% | Acciones |
| Commonwealth Financial Services, LLC | $261 660 | 5 374 | 0,07% | Acciones |
| VestGen Advisors, LLC | $249 244 | 5 119 | 0,06% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $242 135 | 4 973 | 0,06% | Acciones |
| Allworth Financial LP | $240 578 | 4 941 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $235 367 | 4 834 | 0,06% | Acciones |
Informantes de la empresa 20 insiders · 0 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Truxtun Perry-Smith | Consejero | 22 de julio de 2026 P | 258 898 | 1 | 0 | $1 379 972 |
| Judson Teichert Riggs | Consejero | 22 de julio de 2026 P | 87 531 | 1 | 0 | $100 012 |
| Kevin Francis Ramos | Consejero | 22 de julio de 2026 P | 177 546 | 1 | 0 | $250 008 |
| Shannon Deary-Bell | Consejero | 22 de julio de 2026 P | 85 244 | 1 | 0 | $250 008 |
| Donna Lucas | Consejero | 22 de julio de 2026 P | 14 254 | 1 | 0 | $49 984 |
| Lawrence Eugene Allbaugh | — | 4 de agosto de 2026 G | 210 695 | 2 | 0 | $4 250 004 |
| Don Justin Kurtze | — | 1 de mayo de 2025 A | 4 643 | 0 | 0 | $0 |
| Warren Paul Kashiwagi | — | 1 de mayo de 2025 A | 5 396 | 0 | 0 | $0 |
| Michael Eugene Lee | — | 1 de mayo de 2025 A | 37 672 | 0 | 0 | $0 |
| John William Dalton | — | 1 de mayo de 2025 A | 31 757 | 0 | 0 | $0 |
| David Frank Nickum | — | 1 de mayo de 2025 A | 178 902 | 0 | 0 | $0 |
| Brett Levi Wait | — | 1 de mayo de 2025 A | 20 191 | 0 | 0 | $0 |
| Heather Christina Luck | — | 1 de mayo de 2025 A | 27 661 | 0 | 0 | $0 |
| Lydia Ann Ramirez-Medina | — | 1 de mayo de 2025 A | 13 385 | 0 | 0 | $0 |
| Shelley Ronan Wetton | — | 1 de mayo de 2025 A | 23 454 | 0 | 0 | $0 |
| Michael Anthony Rizzo | — | 1 de mayo de 2025 A | 33 369 | 0 | 0 | $0 |
| Randall E Reynoso | — | 1 de mayo de 2025 A | 21 896 | 0 | 0 | $0 |
| James Eugene Beckwith | — | 28 de febrero de 2025 S | 476 381 | 0 | 0 | $0 |
| Leigh Ann White | — | 7 de febrero de 2024 A | 17 963 | 0 | 0 | $0 |
| David John Lucchetti | — | 25 de octubre de 2023 P | 309 200 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Larry Eugene Allbaugh | 14 de mayo de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,27% | 13 498 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 414 301 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 33 466 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 779 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 079 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 733 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 82 113 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 574 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 28 877 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 240 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 583 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 700 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 382 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 447 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 221 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 597 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 796 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 105 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |