HBT HBT Financial, Inc. - Common Stock
$36,84
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$22–$38
96% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$39
+5% upside
P/E (TTM)
17.5
ROE
12.9%
Margen de Beneficio Neto
32.5%
HBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.84
Capitalización Bursátil
$1.34B
P/E (TTM)
17.5
BPA (TTM)
$2.44
Ingresos (TTM)
—
Rendimiento div.
2.0%
ROE
12.9%
Deuda/Capital
—
Rango 52S
$22 – $38
HBT 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
$2.44
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
32.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HBT
Mediana de Pares
P/E (TTM)
17.5
14.0
P/S (TTM) (P/V (TTM))
5.7
2.0
P/B (P/C)
2.2
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HBT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
32.5%
26.3%
ROA
1.5%
1.1%
ROE
12.9%
10.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HBT
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
HBT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.3%
—
EPS YoY (EPS interanual)
8.0%
—
Net Income YoY (Beneficio Neto interanual)
7.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HBT
Mediana de Pares
Payout Ratio (Ratio de Pago)
34.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.0%
Ratio de Pago
34.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de agosto de 2026 | $0,2500 |
| 12 de mayo de 2026 | $0,2300 |
| 9 de febrero de 2026 | $0,2300 |
| 3 de noviembre de 2025 | $0,2100 |
| 5 de agosto de 2025 | $0,2100 |
| 6 de mayo de 2025 | $0,2100 |
| 4 de febrero de 2025 | $0,2100 |
| 4 de noviembre de 2024 | $0,1900 |
| 6 de agosto de 2024 | $0,1900 |
| 6 de mayo de 2024 | $0,1900 |
| 5 de febrero de 2024 | $0,1900 |
| 6 de noviembre de 2023 | $0,1700 |
| 7 de agosto de 2023 | $0,1700 |
| 8 de mayo de 2023 | $0,1700 |
| 6 de febrero de 2023 | $0,1700 |
| 4 de noviembre de 2022 | $0,1600 |
| 8 de agosto de 2022 | $0,1600 |
| 9 de mayo de 2022 | $0,1600 |
| 7 de febrero de 2022 | $0,1600 |
| 5 de noviembre de 2021 | $0,1500 |
HBT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 1 11,1%
- Compra 5 55,6%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14
Mediana
$38.00
Media
$38.60
← Por Debajo de Todos los Objetivos
$36.84
Mín
$38.00
Máx
$40.00
Objetivo mediano
$38.00
+3,2%
Objetivo medio
$38.60
+4,8%
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 | $0.76 | $0.74 | 0.02% |
| 31 de marzo de 2026 | $0.34 | $0.62 | -0.28% |
| 31 de diciembre de 2025 | $0.60 | $0.64 | -0.04% |
| 30 de septiembre de 2025 | $0.63 | $0.63 | 0.00% |
| 30 de junio de 2025 | $0.61 | $0.61 | 0.00% |
| 31 de marzo de 2025 | $0.60 | $0.57 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $38M | $7M | $6M | $6M | $10M | $8M | |
| Interest Income | $256M | $252M | $229M | $153M | $128M | $124M | $144M | $137M | |
| Pretax Income | $105M | $97M | $89M | $76M | $77M | $50M | $72M | $65M | |
| Income Tax | $27M | $26M | $23M | $20M | $20M | $13M | $5M | $869.0K | |
| Net Income | $77M | $72M | $66M | $56M | $56M | $37M | $67M | $64M | |
| EPS (Basic) | $2.44 | $2.27 | $2.08 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | |
| EPS (Diluted) | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | |
| Shares (Basic) | 31,502,351 | 31,590,117 | 31,626,308 | 28,853,697 | 27,795,806 | 27,457,306 | 20,090,270 | 18,047,332 | |
| Shares (Diluted) | 31,611,304 | 31,712,480 | 31,738,147 | 28,919,316 | 27,811,293 | 27,457,306 | 20,090,270 | 18,047,332 | |
| EBITDA | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $138M | $141M | $114M | $409M | $312M | $284M | $187M | |
| PP&E (Net) | $74M | $67M | $65M | $50M | $52M | $53M | $54M | $55M | |
| PP&E (Gross) | $126M | $125M | $120M | $102M | $101M | $99M | $97M | $95M | |
| Accum. Depreciation | $52M | $58M | $55M | $52M | $49M | $46M | $43M | $41M | |
| Goodwill | $60M | $60M | $60M | $29M | $29M | $24M | $24M | $24M | |
| Intangibles | $15M | $18M | $21M | $1M | $2M | $3M | $4M | $5M | |
| Total Assets | $5.07B | $5.03B | $5.07B | $4.29B | $4.31B | $3.67B | $3.25B | $3.25B | |
| Total Liabilities | $4.46B | $4.49B | $4.58B | $3.91B | $3.90B | $3.30B | $2.91B | $2.91B | |
| Retained Earnings | $367M | $317M | $269M | $232M | $194M | $155M | $134M | $315M | |
| Treasury Stock | $28M | $23M | $19M | $10M | $5M | · | · | · | |
| AOCI | $-23M | $-47M | $-57M | $-72M | $1M | $18M | $8M | $-4M | |
| Stockholders' Equity | $615M | $545M | $489M | $374M | $412M | $364M | $333M | $340M | |
| Liabilities + Equity | $5.07B | $5.03B | $5.07B | $4.29B | $4.31B | $3.67B | $3.25B | $3.25B | |
| Shares Outstanding | 31,431,924 | 31,559,366 | 31,695,828 | 28,752,626 | 28,986,061 | 27,457,306 | 27,457,306 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $764.0K | $351.0K | · | · | |
| Deferred Tax | $329.0K | $996.0K | $4M | $-3M | $3M | $-339.0K | $3M | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $873.0K | $1M | $1M | $1M | $2M | |
| Other Non-cash | $3M | $12M | $-9M | $14M | $-20M | $-9M | $22M | · | |
| Operating Cash Flow | $85M | $89M | $66M | $73M | $43M | $31M | $89M | $80M | |
| Investing Cash Flow | $-40M | $32M | $133M | $-335M | $-350M | $-380M | $115M | $65M | |
| Stock Issued | · | · | · | · | · | · | $138M | · | |
| Stock Repurchased | $5M | $4M | $9M | $5M | $5M | · | · | $907.0K | |
| Net Stock Activity | $-5M | $-4M | $-9M | $-5M | $-5M | · | $138M | · | |
| Dividends Paid | $27M | $24M | $22M | $19M | $17M | $17M | $225M | $43M | |
| Financing Cash Flow | $-61M | $-125M | $-171M | $-33M | $403M | $378M | $-107M | $-124M | |
| Net Change in Cash | $-15M | $-4M | $27M | $-295M | $97M | $28M | $97M | $21M | |
| Taxes Paid | $27M | $24M | $21M | $20M | $21M | $17M | $880.0K | $851.0K |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 32.0% | 29.0% | 31.3% | 35.2% | 24.2% | 40.2% | · | |
| Pretax Margin | 44.1% | 43.4% | 39.0% | 42.2% | 47.9% | 32.6% | 43.3% | · | |
| EBITDA Margin | 1.4% | 1.3% | 1.4% | 1.7% | 1.9% | 1.9% | 1.6% | · | |
| ROA | 1.5% | 1.4% | 1.4% | 1.3% | 1.4% | 1.1% | 2.1% | · | |
| ROE | 12.9% | 13.3% | 13.9% | 15.4% | 14.2% | 10.2% | 19.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -1.2% | 25.8% | 13.1% | 5.0% | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 12.0% | 14.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 9.2% | 6.2% | -3.5% | 50.7% | · | · | · | |
| EPS CAGR 3Y | 7.8% | 3.8% | 15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | 9.0% | 16.6% | 0.33% | 52.7% | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 8.5% | 21.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $224M | $227M | $181M | $160M | $152M | $167M | · | |
| Net Income TTM | $77M | $72M | $66M | $56M | $56M | $37M | $67M | · | |
| Market Cap | $813M | $691M | $669M | $563M | $543M | $416M | · | · | |
| P/E | 10.6 | 9.7 | 10.2 | 10.0 | 9.3 | 11.3 | 5.7 | · | |
| P/S | 3.4 | 3.1 | 2.9 | 3.1 | 3.4 | 2.7 | · | · | |
| P/B | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.2 | · | · | |
| P / Cash Flow | 9.6 | 7.7 | 10.2 | 7.8 | 12.6 | 13.3 | · | · | |
| Dividend Yield | 3.3% | 3.5% | 3.3% | 3.3% | 3.1% | 4.0% | · | · | |
| Earnings Yield | 9.4% | 10.3% | 9.8% | 10.0% | 10.8% | 8.8% | 17.5% | · | |
| Payout Ratio | 34.5% | 33.7% | 33.2% | 32.9% | 29.8% | 44.8% | 336.4% | · | |
| Annual Payout | $27M | $24M | $22M | $19M | $17M | $17M | $225M | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $15M | · | $11M | $8M | $5M | · | $2M | |
| Interest Income | $89M | $72M | $64M | $64M | $64M | $63M | $63M | $64M | $63M | $62M | $61M | $59M | $57M | $52M | $45M | $39M | |
| Pretax Income | $38M | $15M | $26M | $27M | $26M | $26M | $27M | $25M | $25M | $21M | $25M | $27M | $25M | $12M | $18M | $21M | |
| Income Tax | $10M | $4M | $7M | $7M | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $7M | $7M | $3M | $4M | $6M | |
| Net Income | $28M | $11M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $15M | $18M | $20M | $18M | $9M | $13M | $16M | |
| EPS (Basic) | $0.77 | $0.34 | $0.60 | $0.63 | $0.61 | $0.60 | $0.64 | $0.58 | $0.57 | $0.48 | $0.58 | $0.62 | $0.58 | $0.30 | $0.45 | $0.54 | |
| EPS (Diluted) | $0.76 | $0.34 | $0.60 | $0.63 | $0.61 | $0.60 | $0.64 | $0.57 | $0.57 | $0.48 | $0.57 | $0.62 | $0.58 | $0.30 | $0.45 | $0.54 | |
| Shares (Basic) | 36,373,749 | 33,180,009 | -63,074,532 | 31,481,135 | 31,510,759 | 31,584,989 | -63,211,660 | 31,559,366 | 31,579,457 | 31,662,954 | -63,160,279 | 31,829,250 | 31,980,133 | 30,977,204 | -57,811,760 | 28,787,662 | |
| Shares (Diluted) | 36,466,688 | 33,300,096 | -63,276,843 | 31,587,935 | 31,588,541 | 31,711,671 | -63,435,064 | 31,677,546 | 31,666,811 | 31,803,187 | -63,355,424 | 31,966,437 | 32,079,983 | 31,047,151 | -57,916,104 | 28,860,305 | |
| EBITDA | · | $971.0K | · | · | · | $756.0K | · | · | · | $729.0K | · | · | · | $793.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $288M | $122M | $155M | $196M | $212M | $138M | $180M | $195M | $260M | · | $112M | $110M | $177M | · | $78M | |
| PP&E (Net) | $91M | $91M | $74M | $70M | $69M | $67M | $67M | $66M | $66M | $65M | · | $65M | $65M | $65M | · | $51M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $82M | $84M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $29M | |
| Intangibles | $43M | $44M | $15M | $16M | $16M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $23M | · | $1M | |
| Total Assets | $6.73B | $6.77B | $5.07B | $5.04B | $5.02B | $5.09B | $5.03B | $4.99B | $5.01B | $5.04B | · | $4.99B | $4.98B | $5.01B | · | $4.21B | |
| Total Liabilities | $5.96B | $6.03B | $4.46B | $4.44B | $4.44B | $4.53B | $4.49B | $4.45B | $4.50B | $4.54B | · | $4.54B | $4.52B | $4.56B | · | $3.85B | |
| Retained Earnings | $391M | $371M | $367M | $355M | $342M | $329M | $317M | $303M | $290M | $278M | · | $256M | $242M | $229M | · | $223M | |
| Treasury Stock | $44M | $43M | $28M | $27M | $26M | $23M | $23M | $23M | $23M | $22M | · | $17M | $15M | $11M | · | $10M | |
| AOCI | $-30M | $-27M | $-23M | $-27M | $-33M | $-38M | $-47M | $-39M | $-55M | $-56M | · | $-78M | $-71M | $-62M | · | $-77M | |
| Stockholders' Equity | $765M | $747M | $615M | $599M | $581M | $565M | $545M | $538M | $509M | $497M | $489M | $456M | $451M | $450M | $374M | $359M | |
| Liabilities + Equity | $6.73B | $6.77B | $5.07B | $5.04B | $5.02B | $5.09B | $5.03B | $4.99B | $5.01B | $5.04B | · | $4.99B | $4.98B | $5.01B | · | $4.21B | |
| Shares Outstanding | 36,365,612 | 36,381,078 | 31,431,924 | 31,455,803 | 31,495,434 | 31,631,431 | 31,559,366 | 31,559,366 | 31,559,366 | 31,612,888 | 31,695,828 | 31,774,140 | 31,865,868 | 32,095,370 | 28,752,626 | 28,752,626 |
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 | $1M | $971.0K | $853.0K | $812.0K | $779.0K | $756.0K | $737.0K | $745.0K | $733.0K | $729.0K | $746.0K | $753.0K | $816.0K | $793.0K | $747.0K | $764.0K | |
| Stock-based Comp | $475.0K | $477.0K | $556.0K | $513.0K | $455.0K | $419.0K | $487.0K | $380.0K | $376.0K | $509.0K | $394.0K | $608.0K | $434.0K | $517.0K | $347.0K | $349.0K | |
| Deferred Tax | $-977.0K | $10M | $-396.0K | $-366.0K | $309.0K | $782.0K | $635.0K | $-361.0K | $-432.0K | $1M | $1M | $2M | $2M | $-1M | $-3M | $-386.0K | |
| Amort. of Intangibles | $1M | $887.0K | $643.0K | $694.0K | $694.0K | $695.0K | $709.0K | $710.0K | $710.0K | $710.0K | $720.0K | $720.0K | $720.0K | $510.0K | $140.0K | $243.0K | |
| Other Non-cash | · | $6M | · | · | · | $9M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $17M | $29M | $24M | $17M | $14M | $30M | $17M | $26M | $20M | $27M | $13M | $17M | $15M | $21M | $23M | $18M | |
| Investing Cash Flow | $-114M | $234M | $-67M | $-50M | $60M | $17M | $-90M | $4M | $-34M | $153M | $-29M | $-31M | $-33M | $225M | $-21M | $-93M | |
| Stock Repurchased | $426.0K | $16M | $587.0K | $1M | $3M | $0 | $0 | $0 | $1M | $3M | $1M | $2M | $4M | $2M | $0 | $1M | |
| Net Stock Activity | · | $-16M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Financing Cash Flow | $-59M | $-97M | $10M | $-8M | $-90M | $27M | $31M | $-45M | $-51M | $-61M | $45M | $17M | $-49M | $-184M | $34M | $-8M | |
| Net Change in Cash | $-155M | $165M | $-33M | $-41M | $-16M | $74M | $-42M | $-16M | $-65M | $119M | $29M | $2M | $-67M | $63M | $36M | $-82M | |
| Taxes Paid | $9M | $0 | $6M | $7M | $14M | $0 | $7M | $8M | $11M | $-749.0K | $5M | $7M | $9M | $0 | $6M | $6M |
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 | 34.4% | 16.6% | · | 33.0% | 32.7% | 32.9% | · | 32.2% | 31.9% | 29.2% | · | 34.1% | 31.4% | 17.0% | · | 34.2% | |
| Pretax Margin | 46.7% | 22.4% | · | 44.7% | 44.8% | 44.0% | · | 43.4% | 44.1% | 39.2% | · | 46.1% | 42.6% | 22.4% | · | 46.6% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.3% | · | · | · | 1.4% | · | · | · | 1.5% | · | · | |
| ROA | 0.47% | 0.19% | · | 0.39% | 0.38% | 0.38% | · | 0.36% | 0.36% | 0.30% | · | 0.43% | 0.40% | 0.20% | · | 0.38% | |
| ROE | 4.1% | 1.7% | · | 3.5% | 3.5% | 3.6% | · | 3.7% | 3.8% | 3.2% | · | 4.8% | 4.5% | 2.2% | · | 4.2% |
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) 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 TTM | $267M | $244M | · | $233M | $230M | $223M | · | $223M | $226M | $223M | · | $216M | $202M | $185M | · | $170M | |
| Net Income TTM | $78M | $69M | · | $76M | $75M | $71M | · | $71M | $72M | $63M | · | $63M | $57M | $53M | · | $57M | |
| Market Cap | $1.16B | $972M | · | $793M | $794M | $709M | · | $691M | $644M | $602M | · | $580M | $588M | $633M | · | $522M | |
| P/E | 13.7 | 12.3 | · | 10.5 | 10.7 | 10.1 | · | 9.8 | 9.1 | 9.6 | · | 8.9 | 9.7 | 11.0 | · | 9.1 | |
| P/S | 4.4 | 4.0 | · | 3.4 | 3.5 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.7 | 2.9 | 3.4 | · | 3.1 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 34.1 | · | · | · | 23.3 | · | · | · | 22.5 | · | · | · | 29.5 | · | · | |
| Earnings Yield | 7.3% | 8.2% | · | 9.6% | 9.3% | 9.9% | · | 10.2% | 11.0% | 10.4% | · | 11.2% | 10.4% | 9.1% | · | 11.0% | |
| Payout Ratio | · | 64.9% | · | · | · | 35.0% | · | · | · | 39.8% | · | · | · | 59.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $77M | $72M | $66M | $56M | $56M |
| EPS Diluido | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 |
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Propietarios institucionales (13F) 134 declarantes · $201.8M 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 |
|---|---|---|---|---|
| 26 (+9 vs trimestre anterior) | 16 (+10 vs trimestre anterior) | 48 (+7 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | +1.3M |
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 | $23 248 796 | 726 752 | 11,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $17 360 397 | 542 682 | 8,60% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 675 452 | 490 011 | 7,77% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 137 732 | 473 202 | 7,50% | Acciones |
| STATE STREET CORP | $12 665 737 | 395 928 | 6,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 352 262 | 386 061 | 6,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 189 494 | 349 781 | 5,55% | Acciones |
| LPL Financial LLC | $10 291 480 | 321 709 | 5,10% | Acciones |
| ROYCE & ASSOCIATES LP | $8 458 860 | 264 422 | 4,19% | Acciones |
| Allspring Global Investments Holdings, LLC | $7 996 700 | 249 975 | 3,96% | Acciones |
| Siena Capital Partners GP, LLC | $5 832 769 | 182 331 | 2,89% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $5 032 187 | 157 305 | 2,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 330 486 | 135 370 | 2,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 886 529 | 121 492 | 1,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 629 489 | 113 457 | 1,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 503 673 | 109 524 | 1,74% | Acciones |
| Bank of New York Mellon Corp | $3 352 328 | 104 793 | 1,66% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 030 829 | 94 743 | 1,50% | Acciones |
| BlackRock, Inc. | $2 700 788 | 84 426 | 1,34% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $2 645 733 | 82 705 | 1,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 172 345 | 67 907 | 1,08% | Acciones |
| Wall Street Financial Group, Inc. | $1 619 654 | 50 630 | 0,80% | Acciones |
| Quantinno Capital Management LP | $1 593 805 | 49 821 | 0,79% | Acciones |
| BARCLAYS PLC | $1 387 342 | 43 368 | 0,69% | Acciones |
| State of New Jersey Common Pension Fund D | $1 274 865 | 39 852 | 0,63% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 143 771 | 35 754 | 0,57% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 119 522 | 34 996 | 0,55% | Acciones |
| Swiss National Bank | $1 110 053 | 34 700 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 048 025 | 32 761 | 0,52% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $914 522 | 28 588 | 0,45% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $793 103 | 29 682 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $774 158 | 24 200 | 0,38% | Opción de venta |
| ZACKS INVESTMENT MANAGEMENT | $692 456 | 21 646 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $662 385 | 20 706 | 0,33% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $652 692 | 20 403 | 0,32% | Acciones |
| Hickory Point Bank & Trust | $639 800 | 20 000 | 0,32% | Acciones |
| Russell Investments Group, Ltd. | $630 842 | 19 720 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $608 410 | 19 019 | 0,30% | Acciones |
| First Command Advisory Services, Inc. | $570 510 | 17 834 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $510 272 | 15 951 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $485 980 | 18 800 | 0,24% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $464 527 | 14 521 | 0,23% | Acciones |
| Sequoia Financial Advisors, LLC | $451 091 | 14 101 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $436 605 | 16 340 | 0,22% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $421 308 | 13 170 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $415 042 | 12 974 | 0,21% | Acciones |
| Squarepoint Ops LLC | $373 643 | 11 680 | 0,19% | Acciones |
| Heartland Bank & Trust Co | $321 180 | 10 040 | 0,16% | Acciones |
| GLOBEFLEX CAPITAL L P | $311 998 | 9 753 | 0,15% | Acciones |
| Meredith Wealth Planning | $306 912 | 9 594 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $305 409 | 9 547 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $288 262 | 9 011 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $285 420 | 8 967 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $279 785 | 10 471 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $252 721 | 7 900 | 0,13% | Opción de compra |
| PROEQUITIES, INC. | $248 955 | 11 129 | 0,12% | Acciones |
| Mariner, LLC | $245 107 | 7 662 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $240 309 | 7 512 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $239 925 | 7 500 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $239 637 | 7 491 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $238 198 | 7 446 | 0,12% | Acciones |
| HighTower Advisors, LLC | $234 743 | 7 338 | 0,12% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $233 143 | 7 288 | 0,12% | Acciones |
| KLP KAPITALFORVALTNING AS | $214 333 | 6 700 | 0,11% | Acciones |
| Invesco Ltd. | $205 472 | 6 423 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $161 262 | 5 041 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $160 590 | 5 020 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $146 770 | 4 588 | 0,07% | Acciones |
| VANGUARD GROUP INC | $129 767 | 5 020 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $117 243 | 3 665 | 0,06% | Acciones |
| Nuveen, LLC | $114 908 | 3 592 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $82 726 | 2 586 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $78 665 | 3 592 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $78 407 | 2 451 | 0,04% | Acciones |
| CWM, LLC | $76 125 | 2 849 | 0,04% | Acciones |
| FMR LLC | $58 542 | 1 830 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $53 423 | 1 670 | 0,03% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $53 039 | 1 658 | 0,03% | Acciones |
| Legal & General Group Plc | $51 376 | 1 606 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $47 217 | 1 476 | 0,02% | Acciones |
| CITIGROUP INC | $38 996 | 1 219 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $33 651 | 1 051 | 0,02% | Acciones |
| AdvisorNet Financial, Inc | $25 272 | 790 | 0,01% | Acciones |
| UBS Group AG | $24 600 | 769 | 0,01% | Acciones |
| Arax Advisory Partners | $23 417 | 732 | 0,01% | Acciones |
| STIFEL FINANCIAL CORP | $21 017 | 657 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $19 162 | 599 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $17 018 | 536 | 0,01% | Acciones |
| EVOLUTION WEALTH MANAGEMENT INC. | $15 995 | 500 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $15 000 | 483 | 0,01% | Acciones |
| GAMMA Investing LLC | $13 692 | 428 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $12 956 | 405 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $11 839 | 370 | 0,01% | Acciones |
| IFP Advisors, Inc | $11 196 | 350 | 0,01% | Acciones |
| Sterling Capital Management LLC | $10 493 | 328 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $9 597 | 300 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $8 989 | 281 | 0,00% | Acciones |
| MORGAN STANLEY | $7 678 | 240 | 0,00% | Acciones |
| Optiver Holding B.V. | $6 526 | 204 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 493 | 243 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew J Doherty | EVP & Chief Financial Officer | 28 de enero de 2020 A | 66 660 | 0 | 0 | $0 |
| James Lance Carter | President and COO | 28 de enero de 2020 A | 90 800 | 0 | 0 | $0 |
| Andrea E Zurkamer | SVP & Chief Risk Officer | 28 de enero de 2020 A | 3 700 | 0 | 0 | $0 |
| Mark W Scheirer | SVP & Chief Credit Officer | 28 de enero de 2020 A | 21 040 | 0 | 0 | $0 |
| Diane H Lanier | EVP & Chief Retail Officer | 28 de enero de 2020 A | 22 940 | 0 | 0 | $0 |
| Larry J Kallembach | Executive Vice President & Chief Information Officer. | 28 de enero de 2020 A | 7 700 | 0 | 0 | $0 |
| Lawrence J Horvath | Executive Vice President & Regional Senior Lender for Heartland Bank and Trust Company. | 28 de enero de 2020 A | 46 860 | 0 | 0 | $0 |
| Patrick F Busch | EVP & Chief Lending Officer | 28 de enero de 2020 A | 28 228 | 0 | 0 | $0 |
| Linda J. Koch | Consejero | 24 de junio de 2020 A | 550 | 0 | 0 | $0 |
| Gerald E Pfeiffer | Consejero | 28 de enero de 2020 A | 34 550 | 0 | 0 | $0 |
| Dale S Strassheim | Consejero | 28 de enero de 2020 A | 9 730 | 0 | 0 | $0 |
| Eric E Burwell | Consejero | 28 de enero de 2020 A | 5 850 | 0 | 0 | $0 |
| Alvin C. Bowman | Consejero | 28 de enero de 2020 A | 1 550 | 0 | 0 | $0 |
| Allen C Drake | Consejero | 28 de enero de 2020 A | 550 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 | 0,14% | 55 788 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,11% | 441 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 154 578 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 325 277 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 166 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 947 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 793 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 93 731 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 409 971 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 70 318 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 191 907 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 009 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 43 826 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 539 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 55 823 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 406 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 057 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 421 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 426 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 2 824 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 9 080 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 666 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 558 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 616 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 590 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 721 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 218 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 452 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 194 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 774 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 770 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 521 695 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 627 SH | 8 de agosto de 2026 | Diario |