FVCB FVCBankcorp, Inc. - Common Stock
$18,93
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$12–$19
97% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$19
+2% upside
P/E (TTM)
15.7
ROE
8.9%
Margen de Beneficio Neto
1238.5%
FVCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.93
Capitalización Bursátil
$341M
P/E (TTM)
15.7
BPA (TTM)
$1.21
Ingresos (TTM)
$2M
Rendimiento div.
0.64%
ROE
8.9%
Deuda/Capital
—
Rango 52S
$12 – $19
FVCB 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
$2M
2021-12-31
→
2025-12-31
BPA
$1.21
2017-12-31
→
2025-12-31
Flujo de caja libre
$24M
2018-12-31
→
2025-12-31
Márgenes
1238.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FVCB
Mediana de Pares
P/E (TTM)
15.7
11.9
P/S (TTM) (P/V (TTM))
191.2
2.5
P/B (P/C)
1.3
1.0
Price / FCF (Precio / FCF)
14.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FVCB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
1238.5%
25.4%
ROA
0.98%
1.1%
ROE
8.9%
10.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FVCB
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
FVCB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
EPS YoY (EPS interanual)
47.6%
—
Net Income YoY (Beneficio Neto interanual)
46.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FVCB
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.64%
Ratio de Pago
9.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de julio de 2026 | $0,0700 |
| 27 de abril de 2026 | $0,0700 |
| 26 de enero de 2026 | $0,0600 |
| 27 de octubre de 2025 | $0,0600 |
| 28 de julio de 2025 | $0,0600 |
FVCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$19.38
Ahora
$18.93
Mín
$17.75
Máx
$21.00
Objetivo mediano
$19.38
+2,4%
Objetivo medio
$19.38
+2,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.37 | 0.05% |
| 31 de marzo de 2026 | $0.35 | $0.34 | 0.01% |
| 31 de diciembre de 2025 | $0.31 | $0.32 | -0.01% |
| 30 de septiembre de 2025 | $0.31 | $0.32 | -0.01% |
| 30 de junio de 2025 | $0.30 | $0.29 | 0.01% |
| 31 de marzo de 2025 | $0.28 | $0.24 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| 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 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | |
| Interest Expense | · | · | $52M | $15M | $10M | |
| Interest Income | $118M | $113M | $107M | $81M | $68M | |
| Pretax Income | $28M | $22M | $4M | $31M | $28M | |
| Income Tax | $6M | $7M | $410.0K | $6M | $6M | |
| Net Income | $22M | $15M | $4M | $25M | $22M | |
| EPS (Basic) | $1.22 | $0.83 | $0.22 | $1.43 | $1.29 | |
| EPS (Diluted) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | |
| Shares (Basic) | 18,121,000 | 18,057,000 | 17,723,000 | 17,431 | 17,062 | |
| Shares (Diluted) | 18,260,000 | 18,397,000 | 18,231,000 | 18,484 | 18,227 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $693.0K | $858.0K | $997.0K | $1M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $7M | $8M | $7M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $138.0K | $263.0K | $428.0K | $633.0K | · | |
| Total Assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Total Liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | |
| Common Stock | $179.0K | $182.0K | $178.0K | $175.0K | $137.0K | |
| Paid-in Capital | $122M | $127M | $125M | $124M | $122M | |
| Retained Earnings | $151M | $131M | $116M | $115M | $90M | |
| AOCI | $-20M | $-23M | $-24M | $-37M | $-2M | |
| Stockholders' Equity | $254M | $235M | $217M | $202M | $210M | |
| Liabilities + Equity | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Shares Outstanding | 17,917,504 | 18,204,000 | 17,807,000 | 17,475 | 13,727 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $854.0K | $789.0K | $1M | $1M | $1M | |
| Deferred Tax | $-29.0K | $1M | $934.0K | $395.0K | $1M | |
| Amort. of Intangibles | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | |
| Operating Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| CapEx | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | |
| Investing Cash Flow | $-95M | $-9M | $149M | $-226M | $-344M | |
| Stock Issued | $545.0K | $2M | $2M | $2M | $1M | |
| Stock Repurchased | $7M | $0 | $1M | $730.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $284.0K | $943.0K | $1M | |
| Dividends Paid | $2M | $0 | · | · | · | |
| Financing Cash Flow | $68M | $-9M | $-165M | $186M | $329M | |
| Net Change in Cash | $-2M | $119.0K | $789.0K | $-17M | $4M | |
| Taxes Paid | $5M | $6M | $2M | $6M | $5M | |
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| Levered FCF | · | · | $-31M | $10M | $11M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 1238.5% | 963.2% | 259.3% | 1744.7% | 35.2% | |
| Pretax Margin | 1586.0% | 1425.6% | 287.1% | 2164.0% | 45.3% | |
| ROA | 0.98% | 0.69% | 0.17% | 1.1% | 1.1% | |
| ROE | 8.9% | 6.5% | 1.8% | 12.6% | 10.6% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 6.1% | 2.9% | -9.8% | · | |
| Revenue CAGR 3Y | 7.5% | -0.51% | · | · | · | |
| EPS YoY | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | |
| EPS CAGR 3Y | -3.6% | -11.9% | -42.4% | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | |
| Net Income YoY | 46.4% | 294.1% | -84.7% | 13.9% | 41.5% | |
| Net Income CAGR 3Y | -4.1% | -11.8% | -37.3% | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $1M | $1M | $2M | |
| Net Income TTM | $22M | $15M | $4M | $25M | $22M | |
| Market Cap | $249M | $229M | $253M | $267M | $216M | |
| P/E | 11.5 | 15.3 | 67.6 | 11.3 | 13.1 | |
| P/S | 139.9 | 146.3 | 171.5 | 186.2 | 136.1 | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | |
| P / Cash Flow | 10.4 | 12.6 | 15.5 | 11.9 | 11.1 | |
| P / FCF | 10.5 | 12.6 | 15.7 | 12.0 | 11.4 | |
| Dividend Yield | 0.87% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 6.5% | 1.5% | 8.8% | 7.6% | |
| Payout Ratio | 9.8% | · | · | · | · | |
| Annual Payout | $2M | $0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.0K | $458.0K | $591.0K | $416.0K | $392.0K | $382.0K | $378.0K | $412.0K | $415.0K | $359.0K | $384.0K | $395.0K | $339.0K | $356.0K | $347.0K | $350.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $14M | · | $14M | $13M | $11M | $7M | $4M | |
| Interest Income | $31M | $30M | $31M | $30M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $25M | $23M | $21M | |
| Pretax Income | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $-7M | $5M | $5M | $135.0K | $6M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $410.0K | $1M | $1M | $-486.0K | $1M | $2M | |
| Net Income | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $-5M | $4M | $4M | $621.0K | $5M | $7M | |
| EPS (Basic) | $0.46 | $0.36 | $0.32 | $0.31 | $0.31 | $0.28 | $0.26 | $0.26 | $0.23 | $0.08 | $-0.29 | $0.23 | $0.24 | $0.04 | $0.28 | $0.40 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.25 | $0.23 | $0.07 | $-0.27 | $0.22 | $0.23 | $0.03 | $0.26 | $0.38 | |
| Shares (Basic) | 18,016,000 | 17,931,000 | -210,179 | 18,050 | 18,129 | 18,295,000 | 19,976 | 18,195 | 18,001,000 | 17,829 | -35,366,000 | 17,800,000 | 17,711,000 | 17,578,000 | -52,221,569 | 17,485,000 | |
| Shares (Diluted) | 18,159,000 | 18,110,000 | -242,436 | 18,180 | 18,256 | 18,466,000 | 18,250 | 18,433 | 18,342,000 | 18,317 | -36,398,000 | 18,274,000 | 18,059,000 | 18,296,000 | -55,425,516 | 18,465,000 |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $635.0K | $662.0K | $693.0K | $723.0K | $773.0K | $814.0K | $858.0K | $866.0K | $915.0K | $934.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | |
| Goodwill | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Intangibles | · | · | $138.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Total Liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B | $1.96B | $2.06B | $2.07B | $1.96B | $1.97B | $2.09B | $2.13B | $2.14B | $2.14B | $2.01B | |
| Common Stock | $180.0K | $180.0K | $179.0K | $181.0K | $180.0K | $184.0K | $182.0K | $182.0K | $182.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $175.0K | $140.0K | |
| Paid-in Capital | $122M | $123M | $122M | $124M | $123M | $128M | $127M | $127M | $127M | $126M | $125M | $125M | $125M | $124M | $124M | $124M | |
| Retained Earnings | $163M | $156M | $151M | $146M | $142M | $136M | $131M | $126M | $121M | $117M | $116M | $121M | $117M | $113M | $115M | $110M | |
| AOCI | $-18M | $-19M | $-20M | $-21M | $-22M | $-22M | $-23M | $-23M | $-22M | $-22M | $-24M | $-35M | $-31M | $-33M | $-37M | $-40M | |
| Stockholders' Equity | $267M | $260M | $254M | $250M | $243M | $242M | $235M | $231M | $226M | $221M | $217M | $211M | $211M | $204M | $202M | $195M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Shares Outstanding | 18,034,205 | 17,994,329 | 17,917,504 | 18,074,327 | 18,019,204 | 18,406,216 | 18,204,455 | 18,204,455 | 18,186,147 | 17,904,445 | 17,806,995 | 17,802,173 | 17,783,305 | 17,705,455 | 17,475,109 | 13,991,881 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $339.0K | $215.0K | $215.0K | $206.0K | $214.0K | $219.0K | $169.0K | $251.0K | $234.0K | $135.0K | $234.0K | $259.0K | $326.0K | $324.0K | $384.0K | $347.0K | |
| Amort. of Intangibles | $22.0K | $25.0K | $28.0K | $30.0K | $32.0K | $35.0K | $38.0K | $40.0K | $42.0K | $45.0K | $48.0K | $50.0K | $52.0K | $55.0K | $-36.0K | $97.0K | |
| Operating Cash Flow | $9M | $8M | $8M | $8M | $3M | $5M | $5M | $5M | $2M | $7M | $5M | $6M | $3M | $3M | $8M | $7M | |
| CapEx | $14.0K | $12.0K | $17.0K | $1.0K | $13.0K | $16.0K | $16.0K | $58.0K | $53.0K | $14.0K | $79.0K | $43.0K | $31.0K | $59.0K | $37.0K | $58.0K | |
| Investing Cash Flow | $-27M | $-39M | $17M | $-81M | $6M | $-37M | $91M | $4M | $-112M | $7M | $112M | $35M | $3M | $-671.0K | $-142M | $96M | |
| Stock Issued | $844.0K | $348.0K | $4.0K | $305.0K | $-1.0K | $237.0K | $0 | $115.0K | $1M | $396.0K | $33.0K | $0 | $501.0K | $1M | $176.0K | $36.0K | |
| Stock Repurchased | · | · | $2M | $0 | · | · | $0 | $0 | $0 | $0 | $12.0K | $0 | $228.0K | $1M | $730.0K | $0 | |
| Net Stock Activity | · | $348.0K | · | · | · | $237.0K | · | · | · | $396.0K | · | · | · | $-10.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $35M | $-34M | $74M | $-8M | $36M | $-98M | $-9M | $114M | $-16M | $-116M | $-42M | $-11M | $4M | $129M | $-103M | |
| Net Change in Cash | $3M | $4M | $-9M | $290.0K | $2M | $5M | $-2M | $-137.0K | $3M | $-1M | $482.0K | $-721.0K | $-5M | $6M | $-5M | $90.0K | |
| Taxes Paid | $2M | $0 | $1M | $1M | $2M | $1M | $2M | $4M | $0 | $0 | $0 | $0 | $2M | $0 | $-213.0K | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $5M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-50M | · | · |
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 | 1497.8% | 1394.3% | · | 1341.1% | 36.0% | 1352.1% | · | 1133.2% | 1001.2% | 373.3% | · | 1022.5% | 1248.7% | 174.4% | · | 2012.3% | |
| Pretax Margin | 1907.3% | 1800.7% | · | 1735.3% | 45.9% | 1672.8% | · | 1464.3% | 1286.5% | 1270.8% | · | 1326.8% | 1610.0% | 37.9% | · | 2610.6% | |
| ROA | 0.36% | 0.28% | · | 0.24% | 0.25% | 0.23% | · | 0.20% | 0.18% | 0.06% | · | 0.18% | 0.18% | 0.03% | · | 0.34% | |
| ROE | 3.2% | 2.5% | · | 2.3% | 2.4% | 2.2% | · | 2.1% | 1.9% | 0.63% | · | 2.0% | 2.1% | 0.31% | · | 3.5% |
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 | $2M | · | · | · | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $26M | $23M | · | $21M | $20M | $15M | · | $14M | $14M | $10M | · | $16M | $18M | $21M | · | $25M | |
| Market Cap | $316M | $273M | · | $234M | $213M | $195M | · | $238M | $199M | $218M | · | $228M | $192M | $189M | · | $215M | |
| P/E | 12.3 | 12.2 | · | 11.3 | 11.0 | 12.7 | · | 16.9 | 14.6 | 22.1 | · | 14.9 | 10.9 | 9.5 | · | 10.9 | |
| P/S | 173.9 | · | · | · | 135.6 | 124.1 | · | 150.3 | 131.7 | 150.5 | · | 158.4 | 137.8 | 130.9 | · | 146.5 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 35.8 | · | · | · | 35.9 | · | · | · | 30.5 | · | · | · | 73.7 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 36.0 | · | · | · | 30.6 | · | · | · | 75.5 | · | · | |
| Earnings Yield | 8.1% | 8.2% | · | 8.9% | 9.1% | 7.8% | · | 5.9% | 6.9% | 4.5% | · | 6.7% | 9.2% | 10.5% | · | 9.2% | |
| Payout Ratio | 15.4% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2M | $2M | $1M | $1M | $2M |
| Beneficio neto | $22M | $15M | $4M | $25M | $22M |
| EPS Diluido | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $18M | $16M | $22M | $19M |
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Propietarios institucionales (13F) 124 declarantes · $125.2M 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 |
|---|---|---|---|---|
| 33 (+20 vs trimestre anterior) | 10 (+4 vs trimestre anterior) | 43 (+13 vs trimestre anterior) | 17 (-12 vs trimestre anterior) | +761K |
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 CAPITAL MANAGEMENT LLC | $11 670 925 | 666 910 | 9,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 540 964 | 693 941 | 8,42% | Acciones |
| Ategra Capital Management, LLC | $7 643 090 | 436 748 | 6,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 780 830 | 387 476 | 5,42% | Acciones |
| STATE STREET CORP | $6 554 923 | 374 567 | 5,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 714 188 | 326 525 | 4,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 560 300 | 317 657 | 4,44% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $4 859 015 | 277 658 | 3,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 075 505 | 232 886 | 3,26% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 998 015 | 228 458 | 3,19% | Acciones |
| ALGERT GLOBAL LLC | $3 808 770 | 217 644 | 3,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 795 138 | 216 865 | 3,03% | Acciones |
| BANC FUNDS CO LLC | $3 746 540 | 214 088 | 2,99% | Acciones |
| WESTBOURNE INVESTMENTS, INC. | $3 458 350 | 197 620 | 2,76% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 424 890 | 195 708 | 2,74% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 411 605 | 137 806 | 1,93% | Acciones |
| Qube Research & Technologies Ltd | $1 927 853 | 110 163 | 1,54% | Acciones |
| Trexquant Investment LP | $1 873 778 | 107 073 | 1,50% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 833 248 | 104 757 | 1,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 793 943 | 102 511 | 1,43% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 790 565 | 102 318 | 1,43% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 769 321 | 101 104 | 1,41% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 697 325 | 96 990 | 1,36% | Acciones |
| Point72 Asset Management, L.P. | $1 533 298 | 87 617 | 1,22% | Acciones |
| Empowered Funds, LLC | $1 407 735 | 80 442 | 1,12% | Acciones |
| VANGUARD GROUP INC | $1 354 639 | 97 386 | 1,08% | Acciones |
| Man Group plc | $1 111 985 | 63 542 | 0,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 023 208 | 58 469 | 0,82% | Acciones |
| Numerai GP LLC | $1 008 945 | 57 654 | 0,81% | Acciones |
| Proficio Capital Partners LLC | $916 948 | 52 397 | 0,73% | Acciones |
| XTX Topco Ltd | $881 143 | 50 351 | 0,70% | Acciones |
| Bridgewater Advisors Inc. | $808 463 | 43 118 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $791 613 | 45 235 | 0,63% | Acciones |
| Fiduciary Trust Co | $705 530 | 40 316 | 0,56% | Acciones |
| Schonfeld Strategic Advisors LLC | $604 291 | 34 531 | 0,48% | Acciones |
| BlackRock, Inc. | $599 620 | 34 264 | 0,48% | Acciones |
| MORGAN STANLEY | $555 628 | 31 750 | 0,44% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492 573 | 28 147 | 0,39% | Acciones |
| Odyssean, LLC | $436 118 | 24 921 | 0,35% | Acciones |
| STRS OHIO | $427 000 | 24 400 | 0,34% | Acciones |
| Cassaday & Co Wealth Management LLC | $421 540 | 24 088 | 0,34% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $420 158 | 24 009 | 0,34% | Acciones |
| Integrated Quantitative Investments LLC | $385 612 | 22 035 | 0,31% | Acciones |
| Chevy Chase Trust Holdings, LLC | $383 898 | 21 937 | 0,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $371 403 | 21 223 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $369 338 | 21 105 | 0,30% | Acciones |
| Wealthspire Advisors, LLC | $354 153 | 20 237 | 0,28% | Acciones |
| Sequoia Financial Advisors, LLC | $342 181 | 19 553 | 0,27% | Acciones |
| Jump Financial, LLC | $341 250 | 19 500 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $340 630 | 19 462 | 0,27% | Acciones |
| Engineers Gate Manager LP | $322 875 | 18 450 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $321 195 | 18 354 | 0,26% | Acciones |
| Creative Planning | $311 395 | 17 794 | 0,25% | Acciones |
| IEQ CAPITAL, LLC | $306 968 | 17 541 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $269 220 | 15 384 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $260 383 | 14 879 | 0,21% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $256 970 | 14 684 | 0,21% | Acciones |
| Squarepoint Ops LLC | $255 185 | 14 582 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $223 580 | 12 776 | 0,18% | Acciones |
| Waverly Advisors, LLC | $223 125 | 12 750 | 0,18% | Acciones |
| Cresset Asset Management, LLC | $217 395 | 12 423 | 0,17% | Acciones |
| J.W. COLE ADVISORS, INC. | $214 690 | 12 268 | 0,17% | Acciones |
| Lafayette Investments, Inc. | $213 605 | 12 206 | 0,17% | Acciones |
| Savant Capital, LLC | $205 678 | 11 753 | 0,16% | Acciones |
| Mariner, LLC | $205 656 | 11 752 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $188 593 | 10 820 | 0,15% | Acciones |
| EVERMAY WEALTH MANAGEMENT LLC | $180 250 | 10 300 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $150 798 | 8 617 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $142 485 | 8 142 | 0,11% | Acciones |
| Grant/GrossMendelsohn, LLC | $136 971 | 12 186 | 0,11% | Acciones |
| CITIGROUP INC | $130 708 | 7 469 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $128 065 | 7 318 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 920 | 7 024 | 0,10% | Acciones |
| Tower Research Capital LLC (TRC) | $117 495 | 6 714 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $110 417 | 6 324 | 0,09% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106 785 | 6 102 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $93 100 | 5 320 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $84 753 | 4 843 | 0,07% | Acciones |
| BARCLAYS PLC | $75 093 | 4 291 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 650 | 3 180 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $52 185 | 2 982 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $39 970 | 2 284 | 0,03% | Acciones |
| CWM, LLC | $38 248 | 2 518 | 0,03% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $35 018 | 2 001 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $31 780 | 1 816 | 0,03% | Acciones |
| FMR LLC | $30 800 | 1 760 | 0,02% | Acciones |
| UBS Group AG | $28 700 | 1 640 | 0,02% | Acciones |
| Legal & General Group Plc | $25 865 | 1 478 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $19 600 | 1 120 | 0,02% | Acciones |
| GAMMA Investing LLC | $13 038 | 745 | 0,01% | Acciones |
| Arax Advisory Partners | $12 828 | 733 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 668 | 834 | 0,01% | Acciones |
| Nuveen, LLC | $11 498 | 657 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 423 | 752 | 0,01% | Acciones |
| Allworth Financial LP | $9 555 | 546 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 491 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $8 619 | 492 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $8 602 | 492 429 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $8 258 | 657 | 0,01% | Acciones |
| Sterling Capital Management LLC | $5 058 | 289 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 3 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael G. Nassy | Sr EVP, Chief Credit Officer | 30 de junio de 2026 F | 62 315 | 0 | 0 | $0 |
| Briggs Alissa Curry | EVP, Chief Lending Officer | 23 de junio de 2026 F | 20 447 | 0 | 0 | $0 |
| Sharon L. Jackson | EVP, Chief Banking Officer | 23 de junio de 2026 F | 23 824 | 0 | 0 | $0 |
| Lawrence W Schwartz | Consejero | 22 de abril de 2026 A | 18 276 | 0 | 2 | $-672 848 |
| PATTERSON THOMAS L /VA/ | Consejero | 15 de junio de 2023 M | 21 093 | 0 | 0 | $0 |
| Patricia A Ferrick | — | 22 de abril de 2026 M | 234 036 | 0 | 0 | $0 |
| David W Pijor | — | 22 de abril de 2026 A | 609 726 | 0 | 0 | $0 |
| William G Byers | — | 19 de enero de 2022 M | 37 156 | 0 | 0 | $0 |
| Devin Satz | — | 29 de diciembre de 2021 M | 113 047 | 0 | 0 | $0 |
| Morton A Bender | — | 26 de marzo de 2021 A | 751 677 | 0 | 0 | $0 |
| Todd B. Dempsey | — | 26 de marzo de 2021 A | 49 028 | 0 | 0 | $0 |
| Phillip R. Wills III | — | 26 de marzo de 2021 A | 30 114 | 0 | 0 | $0 |
| Sidney G Simmonds | — | 26 de marzo de 2021 A | 4 950 | 0 | 0 | $0 |
| Scott Laughlin | — | 26 de marzo de 2021 A | 80 300 | 0 | 0 | $0 |
| Burwell L. Gunn | — | 26 de marzo de 2021 A | 26 590 | 0 | 0 | $0 |
| Daniel M. Testa | — | 26 de marzo de 2021 A | 139 236 | 0 | 0 | $0 |
| Jennifer L Deacon | — | 26 de marzo de 2021 A | 11 875 | 0 | 0 | $0 |
| Steven M Wiltse | — | 26 de marzo de 2021 A | 15 750 | 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 |
|---|---|---|---|---|---|
| Morton A. Bender | 25 de octubre de 2018 | — | Presentación inicial | — | SEC |
| David W. Pijor | 24 de septiembre de 2018 | — | 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 29 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 | 0,07% | 51 958 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 263 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158 419 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 308 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 461 206 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 640 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 87 829 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 6 807 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 126 809 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 893 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 725 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55 029 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 568 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 29 819 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 574 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10 719 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 644 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 920 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 622 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 807 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 399 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 761 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 109 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175 358 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 476 086 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 374 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |