FXNC First National Corporation - Common Stock
FXNC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FXNC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,1700 |
| 27 de febrero de 2026 | $0,1700 |
| 28 de noviembre de 2025 | $0,1700 |
| 29 de agosto de 2025 | $0,1550 |
| 30 de mayo de 2025 | $0,1550 |
| 28 de febrero de 2025 | $0,1550 |
| 29 de noviembre de 2024 | $0,1550 |
| 30 de agosto de 2024 | $0,1500 |
| 23 de mayo de 2024 | $0,1500 |
| 29 de febrero de 2024 | $0,1500 |
| 22 de noviembre de 2023 | $0,1500 |
| 24 de agosto de 2023 | $0,1500 |
| 25 de mayo de 2023 | $0,1500 |
| 23 de febrero de 2023 | $0,1500 |
| 1 de diciembre de 2022 | $0,1400 |
| 25 de agosto de 2022 | $0,1400 |
| 26 de mayo de 2022 | $0,1400 |
| 24 de febrero de 2022 | $0,1400 |
| 24 de noviembre de 2021 | $0,1200 |
| 26 de agosto de 2021 | $0,1200 |
FXNC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.64 | $0.60 | 0.04% |
| 31 de marzo de 2026 | $0.54 | $0.57 | -0.03% |
| 31 de diciembre de 2025 | $0.61 | $0.62 | -0.01% |
| 30 de septiembre de 2025 | $0.62 | $0.59 | 0.03% |
| 30 de junio de 2025 | $0.56 | $0.50 | 0.06% |
| 31 de marzo de 2025 | $0.18 | $0.55 | -0.37% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $10M | $10M | $9M | $7M | $8M | $8M | $7M | |
| Interest Expense | · | · | $14M | $4M | $2M | $3M | $5M | $4M | $2M | |
| Interest Income | $99M | $76M | $58M | $49M | $37M | $33M | $33M | $31M | $28M | |
| Pretax Income | $22M | $8M | $12M | $21M | $13M | $11M | $12M | $12M | $10M | |
| Income Tax | $4M | $1M | $2M | $4M | $3M | $2M | $2M | $2M | $4M | |
| Net Income | $18M | $7M | $10M | $17M | $10M | $9M | $10M | $10M | $6M | |
| EPS (Basic) | $1.97 | $1.00 | $1.54 | $2.69 | $1.87 | $1.82 | $1.92 | $2.05 | $1.30 | |
| EPS (Diluted) | $1.96 | $1.00 | $1.53 | $2.68 | $1.86 | $1.82 | $1.92 | $2.04 | $1.30 | |
| Shares (Basic) | 8,994,410 | 6,955,592 | 6,265,394 | 6,252,369 | 5,550,589 | 4,878,139 | 4,964,832 | 4,953,537 | 4,941,233 | |
| Shares (Diluted) | 9,015,480 | 6,971,089 | 6,279,105 | 6,259,357 | 5,559,081 | 4,880,266 | 4,967,932 | 4,956,376 | 4,943,898 | |
| EBITDA | $3M | $2M | $2M | $1M | $1M | $1M | $1M | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $87M | · | · | · | · | $29M | $40M | |
| PP&E (Net) | $35M | $35M | $22M | $22M | $22M | $19M | $20M | $20M | $20M | |
| PP&E (Gross) | $53M | $50M | $36M | $34M | $36M | $32M | $31M | $31M | $30M | |
| Accum. Depreciation | $18M | $16M | $14M | $12M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $13M | $15M | $117.0K | $136.0K | $154.0K | $19.0K | $170.0K | $472.0K | · | |
| Total Assets | $2.04B | $2.01B | $1.42B | $1.37B | $1.39B | $951M | $800M | $753M | $739M | |
| Total Liabilities | $1.85B | $1.84B | $1.30B | $1.26B | $1.27B | $866M | $723M | $686M | $681M | |
| Common Stock | $11M | $11M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | $78M | $77M | $33M | $33M | $32M | $6M | $8M | $7M | $7M | |
| Retained Earnings | $109M | $97M | $94M | $90M | $77M | $69M | $63M | $55M | $46M | |
| AOCI | $-12M | $-19M | $-19M | $-22M | $298.0K | $3M | $724.0K | $-2M | $-958.0K | |
| Stockholders' Equity | $186M | $167M | $116M | $108M | $117M | $85M | $77M | $67M | $58M | |
| Liabilities + Equity | $2.04B | $2.01B | $1.42B | $1.37B | $1.39B | $951M | $800M | $753M | $739M | |
| Shares Outstanding | 9,025,395 | 8,974,102 | 6,263,102 | 6,264,912 | 6,228,176 | 4,860,399 | 4,969,716 | 4,957,694 | 4,945,702 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $635.0K | $753.0K | $785.0K | $354.0K | $290.0K | $183.0K | $189.0K | $141.0K | |
| Deferred Tax | $386.0K | $-437.0K | $-399.0K | $-241.0K | $-2M | $-923.0K | $-8.0K | $135.0K | $1M | |
| Amort. of Intangibles | $2M | $460.0K | $19.0K | $18.0K | $28.0K | $151.0K | $302.0K | $458.0K | $621.0K | |
| Other Non-cash | $3M | $-31M | $5M | $8M | $-3M | $6M | $785.0K | · | · | |
| Operating Cash Flow | $25M | $-22M | $16M | $27M | $8M | $15M | $12M | $14M | $7M | |
| CapEx | $4M | $3M | $2M | $1M | $835.0K | $909.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-29M | $137M | $-34M | $-120M | $-126M | $-70M | $-29M | $-30M | $-27M | |
| Stock Repurchased | · | · | · | $0 | $0 | · | · | $25.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-25.0K | · | |
| Dividends Paid | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $929.0K | $646.0K | |
| Financing Cash Flow | $2M | $-39M | $38M | $-16M | $167M | $137M | $34M | $5M | $19M | |
| Net Change in Cash | $-2M | $76M | $20M | $-109M | $49M | $82M | $17M | $-11M | $-1M | |
| Taxes Paid | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | · | |
| Free Cash Flow | $21M | $-26M | $15M | $26M | $7M | $14M | $11M | $12M | $5M | |
| Levered FCF | · | · | $3M | $22M | $5M | $11M | $7M | $9M | $4M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 123.9% | 49.1% | 94.0% | 166.8% | 114.9% | 117.6% | 122.4% | 131.3% | 19.2% | |
| Pretax Margin | 153.6% | 56.8% | 115.3% | 206.1% | 143.5% | 144.8% | 151.0% | 161.0% | 30.3% | |
| EBITDA Margin | 19.3% | 13.7% | 15.6% | 14.8% | 15.3% | 17.5% | 17.1% | · | · | |
| ROA | 0.87% | 0.41% | 0.69% | 1.2% | 0.89% | 1.0% | 1.2% | 1.4% | 0.89% | |
| ROE | 9.8% | 4.8% | 8.4% | 16.2% | 8.9% | 10.6% | 12.5% | 15.6% | 11.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.76% | 38.5% | 1.7% | 11.6% | 20.4% | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 16.3% | 11.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.0% | -34.6% | -42.9% | 44.1% | 2.2% | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.7% | -5.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 154.1% | -27.6% | -42.7% | 62.2% | 17.0% | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | -12.4% | 2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $14M | $10M | $10M | $9M | $7M | $8M | $8M | $7M | |
| Net Income TTM | $18M | $7M | $10M | $17M | $10M | $9M | $10M | $10M | $6M | |
| Market Cap | $228M | $206M | $136M | $107M | $143M | $82M | $106M | $96M | $89M | |
| P/E | 12.9 | 23.0 | 14.2 | 6.4 | 12.4 | 9.3 | 11.1 | 9.5 | 13.8 | |
| P/S | 15.9 | 14.6 | 13.3 | 10.7 | 15.9 | 11.0 | 13.6 | 12.5 | 12.4 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 1.4 | 1.4 | 1.5 | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.0 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 9.1 | -9.3 | 8.3 | 4.0 | 18.2 | 5.4 | 9.0 | 7.0 | 13.6 | |
| P / FCF | 10.9 | -8.1 | 9.4 | 4.2 | 20.4 | 5.8 | 9.8 | 7.9 | 16.2 | |
| Dividend Yield | 2.4% | 2.0% | 2.6% | 3.1% | 1.8% | 2.4% | 1.6% | 0.97% | 0.73% | |
| Earnings Yield | 7.8% | 4.3% | 7.0% | 15.7% | 8.1% | 10.8% | 9.0% | 10.5% | 7.2% | |
| Payout Ratio | 31.2% | 58.0% | 37.4% | 19.7% | 24.2% | 22.7% | 17.5% | 9.2% | 10.0% | |
| Annual Payout | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $929.0K | $646.0K |
Estado de resultados 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 | $3M | $3M | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $4M | $2M | $2M | $1M | |
| Interest Income | $26M | $24M | $25M | $25M | $25M | $24M | $25M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Pretax Income | $7M | $6M | $7M | $7M | $6M | $2M | $-2M | $3M | $3M | $4M | $-1M | $4M | $4M | $5M | $6M | $5M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $297.0K | $-943.0K | $545.0K | $679.0K | $801.0K | $-321.0K | $731.0K | $866.0K | $905.0K | $1M | $1M | |
| Net Income | $6M | $5M | $6M | $6M | $5M | $2M | $-933.0K | $2M | $2M | $3M | $-851.0K | $3M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.64 | $0.54 | $0.61 | $0.62 | $0.56 | $0.18 | $-0.26 | $0.36 | $0.39 | $0.51 | $-0.13 | $0.50 | $0.56 | $0.61 | $0.77 | $0.71 | |
| EPS (Diluted) | $0.63 | $0.54 | $0.60 | $0.62 | $0.56 | $0.18 | $-0.26 | $0.36 | $0.39 | $0.51 | $-0.14 | $0.50 | $0.56 | $0.61 | $0.76 | $0.71 | |
| Shares (Basic) | 9,041,314 | 9,031,591 | -17,971,449 | 8,999,153 | 8,987,179 | 8,979,527 | -11,880,308 | 6,287,997 | 6,278,113 | 6,269,790 | -12,534,850 | 6,256,663 | 6,269,668 | 6,273,913 | -12,493,973 | 6,257,040 | |
| Shares (Diluted) | 9,068,347 | 9,047,416 | -18,015,600 | 9,023,185 | 9,001,972 | 9,005,923 | -11,904,132 | 6,303,282 | 6,289,405 | 6,282,534 | -12,550,523 | 6,271,351 | 6,277,161 | 6,281,116 | -12,507,933 | 6,264,107 | |
| EBITDA | · | $722.0K | · | · | · | $665.0K | · | · | · | $404.0K | · | · | · | $398.0K | · | · |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $188M | $161M | $189M | $194M | $206M | $163M | $127M | $136M | · | $87M | · | · | · | · | · | |
| PP&E (Net) | $34M | $34M | $35M | $34M | $35M | $35M | $35M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $50M | · | · | · | $36M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | · | $12M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $104.0K | $108.0K | $113.0K | $117.0K | $122.0K | $127.0K | $131.0K | $136.0K | $140.0K | |
| Total Assets | $2.08B | $2.08B | $2.04B | $2.03B | $2.04B | $2.03B | $2.01B | $1.45B | $1.46B | $1.45B | $1.42B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | |
| Total Liabilities | $1.88B | $1.89B | $1.85B | $1.85B | $1.87B | $1.86B | $1.84B | $1.33B | $1.34B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.26B | $1.28B | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $79M | $78M | $78M | $78M | $78M | $77M | $77M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $116M | $112M | $109M | $105M | $101M | $97M | $97M | $99M | $98M | $96M | $94M | $96M | $94M | $91M | $90M | $86M | |
| AOCI | $-13M | $-13M | $-12M | $-13M | $-16M | $-17M | $-19M | $-15M | $-19M | $-20M | $-19M | $-25M | $-21M | $-20M | $-22M | $-28M | |
| Stockholders' Equity | $194M | $189M | $186M | $181M | $174M | $169M | $167M | $125M | $120M | $118M | $116M | $112M | $113M | $112M | $108M | $99M | |
| Liabilities + Equity | $2.08B | $2.08B | $2.04B | $2.03B | $2.04B | $2.03B | $2.01B | $1.45B | $1.46B | $1.45B | $1.42B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | |
| Shares Outstanding | 9,042,629 | 9,040,967 | 9,025,395 | 9,009,209 | 8,989,138 | 8,986,696 | 8,974,102 | 6,296,705 | 6,280,406 | 6,277,373 | 6,263,102 | 6,260,934 | 6,250,613 | 6,280,378 | 6,264,912 | 6,262,381 |
Flujo de Efectivo 16
| 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 | $732.0K | $722.0K | $709.0K | $706.0K | $675.0K | $665.0K | $646.0K | $448.0K | $442.0K | $404.0K | $402.0K | $400.0K | $397.0K | $398.0K | $377.0K | $371.0K | |
| Stock-based Comp | $221.0K | $338.0K | $152.0K | $586.0K | $180.0K | $265.0K | $169.0K | $264.0K | $60.0K | $142.0K | $72.0K | $274.0K | $69.0K | $338.0K | $57.0K | $187.0K | |
| Deferred Tax | $114.0K | $-314.0K | $-98.0K | $484.0K | $0 | $0 | $-527.0K | $143.0K | $-99.0K | $46.0K | $-722.0K | $49.0K | $-51.0K | $325.0K | $-287.0K | $-27.0K | |
| Amort. of Intangibles | $433.0K | $434.0K | $442.0K | $442.0K | $441.0K | $442.0K | $447.0K | $4.0K | $5.0K | $4.0K | $5.0K | $5.0K | $4.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $771.0K | · | · | · | $999.0K | · | · | · | $902.0K | · | · | · | $-357.0K | · | · | |
| Operating Cash Flow | $7M | $6M | $8M | $8M | $5M | $4M | $-37M | $6M | $4M | $5M | $5M | $3M | $3M | $5M | $10M | $5M | |
| CapEx | $426.0K | $488.0K | $2M | $2M | $588.0K | $483.0K | $1M | $1M | $653.0K | $305.0K | $1M | $207.0K | $316.0K | $159.0K | $585.0K | $192.0K | |
| Investing Cash Flow | $-21M | $-16M | $-37M | $6M | $-18M | $19M | $129M | $-2M | $-12M | $22M | $-16M | $-17M | $-9M | $7M | $7M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $61.0K | $482.0K | $25.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $896.0K | $899.0K | $900.0K | $897.0K | $898.0K | $900.0K | $901.0K | $834.0K | $828.0K | |
| Financing Cash Flow | $-8M | $36M | $322.0K | $-20M | $2M | $20M | $-56M | $-13M | $6M | $24M | $48M | $-8M | $-516.0K | $-821.0K | $-26M | $-31M | |
| Net Change in Cash | $-22M | $27M | $-28M | $-5M | $-12M | $43M | $36M | $-9M | $-3M | $52M | $37M | $-22M | $-6M | $11M | $-9M | $-49M | |
| Taxes Paid | · | · | $1M | $1M | $1M | $0 | $200.0K | $650.0K | $1M | $0 | $700.0K | $1M | · | · | $1M | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9.4K | · | · | · | $2M | · | · |
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 | 168.0% | 148.8% | · | 135.1% | 147.3% | 48.8% | · | 76.8% | 97.3% | 126.3% | · | 109.3% | 138.3% | 159.2% | · | 170.4% | |
| Pretax Margin | 208.8% | 184.8% | · | 166.0% | 184.8% | 57.9% | · | 95.4% | 124.3% | 157.9% | · | 134.9% | 172.4% | 196.6% | · | 209.3% | |
| EBITDA Margin | · | 22.0% | · | · | · | 20.3% | · | · | · | 15.9% | · | · | · | 16.5% | · | · | |
| ROA | 0.28% | 0.24% | · | 0.32% | 0.29% | 0.09% | · | 0.16% | 0.17% | 0.23% | · | 0.23% | 0.25% | 0.28% | · | 0.33% | |
| ROE | 3.1% | 2.7% | · | 3.6% | 3.4% | 1.1% | · | 1.9% | 2.1% | 2.8% | · | 3.0% | 3.3% | 3.5% | · | 4.1% |
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 | $14M | $14M | · | $13M | $12M | $11M | · | $11M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Net Income TTM | $21M | $17M | · | $14M | $11M | $9M | · | $11M | $12M | $14M | · | $15M | $16M | $16M | · | $14M | |
| Market Cap | $271M | $243M | · | $204M | $175M | $202M | · | $110M | $95M | $102M | · | $110M | $103M | $99M | · | $96M | |
| P/E | 12.8 | 14.2 | · | 13.2 | 13.1 | 15.6 | · | 9.9 | 7.8 | 7.5 | · | 7.4 | 6.6 | 6.2 | · | 6.7 | |
| P/S | 19.1 | 17.3 | · | 15.2 | 14.7 | 18.4 | · | 10.4 | 9.1 | 9.9 | · | 10.6 | 10.3 | 9.9 | · | 9.5 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 38.0 | · | · | · | 57.2 | · | · | · | 21.7 | · | · | · | 21.8 | · | · | |
| P / FCF | · | 41.1 | · | · | · | 66.3 | · | · | · | 23.2 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 7.8% | 7.1% | · | 7.6% | 7.6% | 6.4% | · | 10.1% | 12.9% | 13.4% | · | 13.5% | 15.1% | 16.0% | · | 15.0% | |
| Payout Ratio | · | 30.4% | · | · | · | 84.3% | · | · | · | 28.1% | · | · | · | 23.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $14M | $14M | $10M | $10M | $9M |
| Beneficio neto | $18M | $7M | $10M | $17M | $10M |
| EPS Diluido | $1.96 | $1.00 | $1.53 | $2.68 | $1.86 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | $-26M | $15M | $26M | $7M |
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Propietarios institucionales (13F) 95 declarantes · $81.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 22 (-1 vs trimestre anterior) | 8 (+4 vs trimestre anterior) | 34 (+14 vs trimestre anterior) | 16 (-5 vs trimestre anterior) | -238K |
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 | $10 324 178 | 343 910 | 12,63% | Acciones |
| Petiole USA ltd | $9 166 307 | 305 340 | 11,22% | Acciones |
| Siena Capital Partners GP, LLC | $6 264 784 | 208 687 | 7,67% | Acciones |
| Cutler Capital Management, LLC | $6 118 357 | 203 809 | 7,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 999 051 | 166 468 | 6,12% | Acciones |
| STATE STREET CORP | $4 390 665 | 146 258 | 5,37% | Acciones |
| De Lisle Partners LLP | $4 151 677 | 138 113 | 5,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 467 220 | 115 497 | 4,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 616 513 | 87 159 | 3,20% | Acciones |
| Qube Research & Technologies Ltd | $1 931 937 | 64 355 | 2,36% | Acciones |
| CITADEL ADVISORS LLC | $1 902 457 | 63 373 | 2,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 613 755 | 53 756 | 1,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 561 130 | 52 003 | 1,91% | Acciones |
| Piedmont Capital Management, LLC/NC | $1 289 509 | 42 955 | 1,58% | Acciones |
| VANGUARD GROUP INC | $1 231 939 | 48 809 | 1,51% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 090 780 | 36 335 | 1,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 068 382 | 35 589 | 1,31% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 065 710 | 35 500 | 1,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 005 670 | 33 500 | 1,23% | Acciones |
| Trexquant Investment LP | $991 711 | 33 035 | 1,21% | Acciones |
| BANC FUNDS CO LLC | $941 847 | 31 374 | 1,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $892 405 | 29 727 | 1,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $889 012 | 29 614 | 1,09% | Acciones |
| BlackRock, Inc. | $876 434 | 29 195 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $769 953 | 25 648 | 0,94% | Acciones |
| XTX Topco Ltd | $761 878 | 25 379 | 0,93% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $741 374 | 24 696 | 0,91% | Acciones |
| HSBC HOLDINGS PLC | $720 961 | 24 169 | 0,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $665 243 | 22 160 | 0,81% | Acciones |
| DAVENPORT & Co LLC | $627 778 | 20 912 | 0,77% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492 898 | 16 419 | 0,60% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $468 822 | 15 617 | 0,57% | Acciones |
| Squarepoint Ops LLC | $418 539 | 13 942 | 0,51% | Acciones |
| Wealthcare Advisory Partners LLC | $410 013 | 13 658 | 0,50% | Acciones |
| BARCLAYS PLC | $407 461 | 13 573 | 0,50% | Acciones |
| UBS Group AG | $381 134 | 12 696 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $343 039 | 11 427 | 0,42% | Acciones |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $328 839 | 10 954 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $315 660 | 10 515 | 0,39% | Acciones |
| GRACE & WHITE INC /NY | $314 550 | 10 478 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $298 842 | 9 955 | 0,37% | Acciones |
| Daytona Street Capital LLC | $291 654 | 10 000 | 0,36% | Acciones |
| SEI INVESTMENTS CO | $287 682 | 9 583 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $266 878 | 8 890 | 0,33% | Acciones |
| CWM, LLC | $246 291 | 9 149 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $245 203 | 8 168 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $233 375 | 7 774 | 0,29% | Acciones |
| Nuveen, LLC | $224 670 | 7 484 | 0,27% | Acciones |
| CITIGROUP INC | $193 599 | 6 449 | 0,24% | Acciones |
| MetLife Investment Management, LLC | $146 257 | 4 872 | 0,18% | Acciones |
| Rockefeller Capital Management L.P. | $140 452 | 4 678 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $136 621 | 4 551 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $123 082 | 4 100 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $121 731 | 4 055 | 0,15% | Acciones |
| Russell Investments Group, Ltd. | $113 145 | 3 769 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 143 | 3 669 | 0,13% | Acciones |
| MORGAN STANLEY | $101 738 | 3 389 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $76 311 | 2 542 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 389 | 1 945 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $38 065 | 1 268 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $34 449 | 1 128 | 0,04% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33 532 | 1 117 | 0,04% | Acciones |
| Atlantic Union Bankshares Corp | $29 870 | 995 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $23 896 | 796 | 0,03% | Acciones |
| Legal & General Group Plc | $21 134 | 704 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $17 382 | 579 | 0,02% | Acciones |
| FMR LLC | $12 458 | 415 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 360 | 422 | 0,01% | Acciones |
| Commonwealth Retirement Investments LLC | $10 267 | 342 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 346 | 278 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $7 030 | 234 488 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 243 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 833 | 161 | 0,01% | Acciones |
| Arax Advisory Partners | $3 422 | 114 | 0,00% | Acciones |
| IFP Advisors, Inc | $3 152 | 105 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 670 | 89 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $2 372 | 79 | 0,00% | Acciones |
| Allworth Financial LP | $2 312 | 77 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 011 | 67 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 922 | 64 | 0,00% | Acciones |
| SG Americas Securities, LLC | $1 878 | 62 559 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 501 | 50 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $931 | 31 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $835 | 31 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $751 | 25 | 0,00% | Acciones |
| HRT FINANCIAL LP | $734 | 24 459 | 0,00% | Acciones |
| Essential Partners LLC | $630 | 21 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $511 | 17 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $450 | 15 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $300 | 10 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $270 | 9 | 0,00% | Acciones |
| ABNER HERRMAN & BROCK LLC | $228 | 7 600 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $31 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $27 | 1 | 0,00% | Acciones |
| Covestor Ltd | $1 | 16 | 0,00% | Acciones |
Informantes de la empresa 32 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Simmons Wilkinson | — | 12 de agosto de 2026 A | 22 977 | 0 | 0 | $0 |
| Norman D Wagstaff Jr | — | 12 de agosto de 2026 A | 100 452 | 0 | 0 | $0 |
| Toni T Lee-Andrews | — | 12 de agosto de 2026 A | 6 761 | 0 | 0 | $0 |
| George Edwin Holt III | — | 12 de agosto de 2026 A | 45 447 | 0 | 0 | $0 |
| Kirtesh Patel | — | 12 de agosto de 2026 A | 33 724 | 0 | 0 | $0 |
| Jason C Aikens | — | 12 de agosto de 2026 A | 11 407 | 0 | 0 | $0 |
| Boyce E Brannock | — | 12 de agosto de 2026 A | 9 711 | 0 | 0 | $0 |
| Emily Marlow Beck | — | 12 de agosto de 2026 A | 10 770 | 0 | 0 | $0 |
| William Michael Funk | — | 12 de agosto de 2026 A | 19 783 | 0 | 0 | $0 |
| Smith Gerald F JR | — | 12 de agosto de 2026 A | 42 768 | 0 | 0 | $0 |
| Iii James R Wilkins | — | 12 de agosto de 2026 A | 303 462 | 0 | 0 | $0 |
| Ray C Sprinkle | — | 8 de septiembre de 2021 A | 19 557 | 0 | 0 | $0 |
| Elizabeth H Cottrell | — | 8 de septiembre de 2021 A | 13 692 | 0 | 0 | $0 |
| Scott C Harvard | — | 23 de febrero de 2021 F | 55 478 | 0 | 0 | $0 |
| Michael Shane Bell | — | 14 de febrero de 2018 F | 11 817 | 0 | 0 | $0 |
| Beverley J Marshall JR | — | 25 de noviembre de 2014 P | 21 400 | 0 | 0 | $0 |
| Dr James A Davis | — | 30 de junio de 2014 P | 12 861 | 0 | 0 | $0 |
| James C Youngblood | — | 28 de febrero de 2014 P | 425 | 0 | 0 | $0 |
| Miles K Davis | — | 21 de agosto de 2013 P | 782 | 0 | 0 | $0 |
| John K Marlow | — | 24 de mayo de 2013 P | 20 391 | 0 | 0 | $0 |
| Christopher T Martin | — | 19 de febrero de 2013 P | 1 300 | 0 | 0 | $0 |
| Christopher E French | — | 30 de julio de 2012 P | 2 100 | 0 | 0 | $0 |
| Jeffrey S Boppe | — | 29 de junio de 2012 X | 904 | 0 | 0 | $0 |
| Dennis A Dysart | — | 29 de junio de 2012 X | 9 710 | 0 | 0 | $0 |
| Allen W Nicholls | — | 29 de junio de 2012 X | 14 370 | 0 | 0 | $0 |
| Henry L Shirkey | — | 29 de junio de 2012 X | 3 382 | 0 | 0 | $0 |
| Dr Byron A Brill | — | 29 de junio de 2012 X | 13 609 | 0 | 0 | $0 |
| Douglas C Arthur | — | 29 de junio de 2012 X | 22 141 | 0 | 0 | $0 |
| Andrew J Hershey | — | 17 de febrero de 2010 P | 677 | 0 | 0 | $0 |
| Noel M Borden | — | 29 de noviembre de 2005 G | 40 964 | 0 | 0 | $0 |
| Harry S Smith | — | 8 de noviembre de 2005 S | 2 417 | 0 | 0 | $0 |
| Jr Charles E Maddox | — | 23 de agosto de 2005 P | 523 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Smith Gerald F JR | 30 de diciembre de 2024 | 4,50% | Enmienda | — | SEC |
| James R. Wilkins, III ×7 presentaciones | 17 de diciembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Gerald F. Smith, Jr. ×5 presentaciones | 21 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 4 de marzo de 2003 | — | Presentación inicial | — | 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 26 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 421 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72 584 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 272 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 370 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 181 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 287 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 581 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 290 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 617 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 349 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 613 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 593 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 920 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 116 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |