HWBK Hawthorn Bancshares, Inc. - Common Stock
$39,64
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$29–$41
91% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
11.6
ROE
14.4%
Margen de Beneficio Neto
29.7%
HWBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.63
Capitalización Bursátil
$274M
P/E (TTM)
11.6
BPA (TTM)
$3.43
Ingresos (TTM)
—
Rendimiento div.
2.0%
ROE
14.4%
Deuda/Capital
—
Rango 52S
$29 – $41
HWBK 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
$3.43
2016-12-31
→
2025-12-31
Flujo de caja libre
$23M
2018-12-31
→
2025-12-31
Márgenes
29.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HWBK
Mediana de Pares
P/E (TTM)
11.6
12.9
P/S (TTM) (P/V (TTM))
3.4
2.3
P/B (P/C)
1.6
1.1
Price / FCF (Precio / FCF)
12.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HWBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
29.7%
25.0%
ROA
1.3%
0.83%
ROE
14.4%
8.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HWBK
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
HWBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.3%
—
EPS YoY (EPS interanual)
31.4%
—
Net Income YoY (Beneficio Neto interanual)
30.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HWBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
22.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.0%
Ratio de Pago
22.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,2100 |
| 13 de marzo de 2026 | $0,2100 |
| 15 de diciembre de 2025 | $0,2000 |
| 15 de septiembre de 2025 | $0,2000 |
| 13 de junio de 2025 | $0,2000 |
| 14 de marzo de 2025 | $0,1900 |
| 13 de diciembre de 2024 | $0,1900 |
| 13 de septiembre de 2024 | $0,1900 |
| 14 de junio de 2024 | $0,1900 |
| 14 de marzo de 2024 | $0,1700 |
| 14 de diciembre de 2023 | $0,1700 |
| 14 de septiembre de 2023 | $0,1700 |
| 14 de junio de 2023 | $0,1700 |
| 14 de marzo de 2023 | $0,1635 |
| 14 de diciembre de 2022 | $0,1635 |
| 14 de septiembre de 2022 | $0,1635 |
| 14 de junio de 2022 | $0,1635 |
| 14 de marzo de 2022 | $0,1387 |
| 14 de diciembre de 2021 | $0,1387 |
| 14 de septiembre de 2021 | $0,1387 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.98 | — | — |
| 31 de marzo de 2024 | $0.63 | — | — |
| 30 de septiembre de 2023 | $0.36 | — | — |
| 31 de diciembre de 2022 | $0.70 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| 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 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $51M | $50M | $52M | $49M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $33M | $10M | $6M | $10M | $15M | $13M | $8M | $6M | · | · | |
| Interest Income | $98M | $95M | $92M | $69M | $64M | $63M | $64M | $58M | $51M | $46M | · | · | |
| Pretax Income | $29M | $22M | $432.0K | $25M | $28M | $17M | $20M | $12M | $11M | $11M | · | · | |
| Income Tax | $5M | $4M | $-524.0K | $4M | $6M | $3M | $4M | $2M | $8M | $4M | · | · | |
| Net Income | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | · | · | |
| EPS (Basic) | $3.44 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| EPS (Diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| Shares (Basic) | 6,932,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 7,004,629 | 6,780,183 | 6,518,772 | 6,300,237 | 6,095,727 | · | · | |
| Shares (Diluted) | 6,942,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 6,489,799 | 6,525,684 | 6,524,226 | 6,305,954 | 6,095,727 | · | · | |
| EBITDA | $2M | $2M | · | · | · | · | · | · | · | · | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $51M | $93M | $84M | $160M | $180M | $78M | $42M | $63M | $26M | · | · | |
| PP&E (Net) | $30M | $31M | $32M | $33M | $33M | $35M | $35M | $35M | $35M | · | · | · | |
| PP&E (Gross) | $60M | $62M | $62M | $62M | $61M | $61M | $61M | $61M | $59M | · | · | · | |
| Accum. Depreciation | $30M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $24M | · | · | · | |
| Total Assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Short-term Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | $28M | · | · | · | |
| Total Liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B | $1.38B | $1.38B | $1.34B | · | · | · | |
| Total Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | · | · | · | |
| Retained Earnings | $108M | $90M | $76M | $92M | $82M | $69M | $62M | $54M | $51M | · | · | · | |
| Treasury Stock | $14M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $5M | · | · | · | |
| AOCI | $-4M | $-12M | $-14M | $-32M | $3M | $2M | $-4M | $-6M | $-6M | · | · | · | |
| Stockholders' Equity | $174M | $150M | $136M | $127M | $149M | $131M | $115M | $99M | $91M | $91M | $87M | · | |
| Liabilities + Equity | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Shares Outstanding | 6,901,000 | 6,989,000 | 7,039,000 | 6,769,000 | 6,616,975 | 6,480,000 | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $392.0K | $184.0K | $42.0K | $0 | $0 | · | · | $0 | $3.0K | $17.0K | · | · | |
| Deferred Tax | $1M | $1M | $-1M | $-119.0K | $-284.0K | $-1M | $-7.0K | $674.0K | $5M | $-317.0K | · | · | |
| Other Non-cash | $-838.0K | $4M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $26M | $18M | $20M | $30M | $21M | $19M | $16M | $12M | $14M | · | · | |
| CapEx | $4M | $3M | $2M | $3M | $591.0K | $2M | $2M | $2M | $1M | $1M | · | · | |
| Investing Cash Flow | $-7M | $1M | $54M | $-207M | $-128M | $-140M | $16M | $-79M | $-113M | $-94M | · | · | |
| Stock Repurchased | $3M | $1M | $0 | $3M | $2M | $906.0K | $0 | $179.0K | $878.0K | $623.0K | · | · | |
| Net Stock Activity | $-3M | $-1M | $0 | $-3M | $-2M | $-906.0K | $0 | $-179.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · | |
| Financing Cash Flow | $33M | $-69M | $-62M | $110M | $77M | $221M | $389.0K | $41M | $137M | $79M | · | · | |
| Net Change in Cash | $53M | $-42M | $10M | $-76M | $-20M | $102M | $36M | $-21M | $37M | $-1M | · | · | |
| Taxes Paid | $3M | $3M | $2M | $4M | $5M | $2M | $4M | $241.0K | $4M | $4M | · | · | |
| Free Cash Flow | $23M | $23M | $16M | $18M | $30M | $18M | $17M | $14M | · | · | · | · | |
| Levered FCF | · | · | $-57M | $9M | $25M | $10M | $5M | $3M | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.7% | 25.0% | 1.4% | 28.5% | 30.0% | 21.1% | 27.9% | 19.9% | · | · | · | · | |
| Pretax Margin | 36.3% | 30.7% | 0.65% | 34.5% | 37.7% | 25.7% | 34.6% | 23.0% | · | · | · | · | |
| EBITDA Margin | 2.9% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.3% | 0.99% | 0.05% | 1.1% | 1.3% | 0.89% | 1.1% | 0.74% | · | · | · | · | |
| ROE | 14.4% | 12.3% | 0.75% | 17.1% | 15.6% | 11.2% | 14.1% | 11.0% | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 9.3% | -8.3% | -3.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | -1.1% | -0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.4% | 1764.3% | -95.2% | -6.7% | 54.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | -6.1% | -59.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 1809.6% | -95.4% | -7.8% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | -6.8% | -59.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $73M | $67M | $73M | $75M | $68M | $58M | $54M | $52M | $49M | $49M | $49M | |
| Net Income TTM | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | $7M | $7M | |
| Market Cap | $241M | $198M | $179M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| P/E | 10.2 | 10.9 | 181.2 | 7.1 | 7.6 | 9.9 | 9.9 | 11.9 | 34.2 | 13.2 | 10.4 | 9.5 | |
| P/S | 3.0 | 2.7 | 2.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.7 | 10.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.8 | 11.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 5.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.2% | 2.5% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | 9.2% | 0.55% | 14.1% | 13.1% | 10.1% | 10.1% | 8.4% | 2.9% | 7.6% | 9.6% | 10.6% | |
| Payout Ratio | 22.8% | 27.7% | 486.3% | 20.4% | 16.1% | 21.2% | 16.7% | 18.6% | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $14M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $13M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $7M | · | $3M | |
| Interest Income | $24M | $24M | $25M | $25M | $24M | $23M | $24M | $24M | $24M | $24M | $25M | $24M | $22M | $21M | $20M | $18M | |
| Pretax Income | $9M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $-10M | $3M | $3M | $4M | $5M | $6M | |
| Income Tax | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $-2M | $498.0K | $531.0K | $709.0K | $705.0K | $1M | |
| Net Income | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $-7M | $3M | $3M | $3M | $5M | $5M | |
| EPS (Basic) | $1.06 | $0.83 | $0.90 | $0.89 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| EPS (Diluted) | $1.06 | $0.83 | $0.90 | $0.88 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| Shares (Basic) | 6,895,811 | 6,897,487 | -13,894,704 | 6,908,000 | 6,935,541 | 6,983,163 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,880,415 | 7,039,323 | |
| Shares (Diluted) | 6,906,497 | 6,914,104 | -13,923,240 | 6,922,000 | 6,945,064 | 6,998,176 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,620,085 | 7,039,323 | |
| EBITDA | $818.0K | $439.0K | · | $541.0K | $605.0K | $535.0K | · | · | · | · | · | · | · | · | · | · |
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 | $33M | $102M | $104M | $100M | $100M | $102M | $51M | $54M | $76M | $43M | · | $28M | $25M | $34M | · | $41M | |
| PP&E (Net) | $30M | $31M | $30M | $30M | $30M | $32M | $31M | $31M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Total Liabilities | $1.59B | $1.68B | $1.72B | $1.77B | $1.72B | $1.73B | $1.68B | $1.66B | $1.71B | $1.70B | · | $1.76B | $1.77B | $1.77B | · | $1.73B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Retained Earnings | $118M | $112M | $108M | $103M | $98M | $94M | $90M | $86M | $83M | $80M | · | $85M | $84M | $88M | · | $88M | |
| Treasury Stock | $14M | $15M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-5M | $-6M | $-4M | $-8M | $-12M | $-12M | $-12M | $-12M | $-17M | $-16M | · | $-40M | $-31M | $-27M | · | $-40M | |
| Stockholders' Equity | $183M | $175M | $174M | $165M | $157M | $153M | $150M | $146M | $138M | $137M | $136M | $118M | $126M | $128M | $127M | $115M | |
| Liabilities + Equity | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Shares Outstanding | · | · | 6,901,000 | · | · | · | 6,989,000 | · | · | · | 7,039,000 | · | · | · | 6,768,581 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $818.0K | $439.0K | $647.0K | $541.0K | $215.0K | $535.0K | $302.0K | $488.0K | $462.0K | $463.0K | · | · | · | · | · | · | |
| Stock-based Comp | $152.0K | $122.0K | $111.0K | $104.0K | $96.0K | $81.0K | $65.0K | $48.0K | $42.0K | $29.0K | $42.0K | $0 | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $8M | $15M | $288.0K | $6M | $6M | $2M | $9M | $9M | $6M | $5M | $5M | $4M | $3M | $6M | $8M | |
| CapEx | $637.0K | $2M | $2M | $1M | $652.0K | $272.0K | $932.0K | $990.0K | $538.0K | $544.0K | $713.0K | $479.0K | $679.0K | $226.0K | $133.0K | $780.0K | |
| Investing Cash Flow | $17M | $33M | $38M | $-44M | $5M | $-6M | $-19M | $20M | $13M | $-13M | $82M | $14M | $-19M | $-23M | $-26M | $-59M | |
| Stock Repurchased | $-4.0K | $400.0K | $331.0K | $308.0K | $2M | $440.0K | $13.0K | $100.0K | $592.0K | $414.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-400.0K | · | · | · | $-440.0K | · | · | · | $-414.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-97M | $-43M | $-48M | $43M | $-13M | $52M | $13M | $-51M | $11M | $-43M | $-22M | $-16M | $6M | $-30M | $62M | $65M | |
| Net Change in Cash | $-69M | $-2M | $4M | $-419.0K | $-2M | $51M | $-3M | $-22M | $32M | $-50M | $66M | $3M | $-9M | $-50M | $42M | $13M | |
| Taxes Paid | $0 | $3M | $2M | $921.0K | $597.0K | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $820.0K | $0 | $0 | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · |
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 | 32.4% | 28.4% | · | 29.8% | 31.0% | 28.7% | · | 25.3% | 25.5% | 25.1% | · | 16.4% | 16.1% | 19.1% | · | 26.6% | |
| Pretax Margin | 39.5% | 35.3% | · | 36.4% | 37.9% | 35.2% | · | 31.1% | 31.2% | 30.5% | · | 19.5% | 19.5% | 23.2% | · | 32.6% | |
| EBITDA Margin | 3.6% | 2.2% | · | 2.6% | 3.1% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.40% | 0.31% | · | 0.33% | 0.33% | 0.29% | · | 0.25% | 0.25% | 0.24% | · | 0.14% | 0.14% | 0.18% | · | 0.27% | |
| ROE | 4.3% | 3.5% | · | 3.9% | 4.1% | 3.7% | · | 3.5% | 3.5% | 3.4% | · | 2.2% | 2.0% | 2.5% | · | 3.9% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $79M | · | $77M | $75M | $73M | · | $70M | $67M | $66M | · | $67M | $70M | $72M | · | $74M | |
| Net Income TTM | $25M | $23M | · | $22M | $21M | $19M | · | $16M | $14M | $13M | · | $13M | $15M | $19M | · | $22M | |
| P/E | 10.8 | 10.0 | · | 9.7 | 9.8 | 10.4 | · | 10.8 | 9.9 | 11.2 | · | 8.6 | 8.3 | 8.1 | · | 6.7 | |
| Earnings Yield | 9.3% | 10.0% | · | 10.3% | 10.2% | 9.6% | · | 9.2% | 10.2% | 8.9% | · | 11.6% | 12.1% | 12.4% | · | 15.0% | |
| Payout Ratio | · | 24.1% | · | · | · | 24.7% | · | · | · | 26.9% | · | · | · | 35.2% | · | · |
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 | $24M | $18M | $956.0K | $21M | $23M |
| EPS Diluido | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | $23M | $16M | $18M | $30M |
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Propietarios institucionales (13F) 71 declarantes · $70.4M 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 |
|---|---|---|---|---|
| 13 (+10 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 21 (+5 vs trimestre anterior) | 18 (-2 vs trimestre anterior) | +356K |
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 |
|---|---|---|---|---|
| Ategra Capital Management, LLC | $13 455 927 | 342 390 | 19,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 853 375 | 250 722 | 14,00% | Acciones |
| FJ Capital Management LLC | $7 494 903 | 190 710 | 10,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 730 765 | 145 821 | 8,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 999 729 | 127 174 | 7,10% | Acciones |
| STATE STREET CORP | $3 349 171 | 84 776 | 4,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 547 151 | 64 813 | 3,62% | Acciones |
| Pinnacle Holdings, LLC | $1 810 666 | 46 073 | 2,57% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1 758 488 | 44 745 | 2,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 539 774 | 39 180 | 2,19% | Acciones |
| RBF Capital, LLC | $1 539 263 | 39 167 | 2,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 483 575 | 37 750 | 2,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 388 037 | 35 319 | 1,97% | Acciones |
| Empowered Funds, LLC | $1 284 206 | 32 677 | 1,82% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 280 751 | 32 589 | 1,82% | Acciones |
| VANGUARD GROUP INC | $1 260 040 | 36 125 | 1,79% | Acciones |
| BlackRock, Inc. | $1 108 535 | 28 207 | 1,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $809 698 | 20 603 | 1,15% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $798 537 | 20 319 | 1,13% | Acciones |
| Mariner, LLC | $734 044 | 18 678 | 1,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632 769 | 16 101 | 0,90% | Acciones |
| ALEXANDER LABRUNERIE & CO., INC. | $608 010 | 15 471 | 0,86% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $602 273 | 15 325 | 0,86% | Acciones |
| Eagle Bluffs Wealth Management LLC | $543 144 | 13 747 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $372 761 | 9 485 | 0,53% | Acciones |
| Focus Partners Wealth | $364 625 | 9 278 | 0,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $360 538 | 9 174 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $278 789 | 7 094 | 0,40% | Acciones |
| HSBC HOLDINGS PLC | $246 535 | 6 569 | 0,35% | Acciones |
| Creative Planning | $245 625 | 6 250 | 0,35% | Acciones |
| CENTRAL TRUST Co | $203 103 | 5 168 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $202 041 | 5 141 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $191 509 | 4 873 | 0,27% | Acciones |
| MetLife Investment Management, LLC | $142 266 | 3 620 | 0,20% | Acciones |
| Russell Investments Group, Ltd. | $124 934 | 3 179 | 0,18% | Acciones |
| Nuveen, LLC | $122 420 | 3 115 | 0,17% | Acciones |
| BARCLAYS PLC | $121 909 | 3 102 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105 167 | 2 676 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $100 805 | 2 565 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 106 | 2 420 | 0,14% | Acciones |
| JPMORGAN CHASE & CO | $93 156 | 2 409 | 0,13% | Acciones |
| CITIGROUP INC | $92 787 | 2 361 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $58 950 | 1 500 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $49 872 | 1 269 | 0,07% | Acciones |
| UMB Bank, n.a. | $39 300 | 1 000 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $36 353 | 925 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $29 671 | 755 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $23 305 | 593 | 0,03% | Acciones |
| Legal & General Group Plc | $20 711 | 527 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 579 | 314 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 371 | 213 | 0,01% | Acciones |
| UBS Group AG | $8 253 | 210 | 0,01% | Acciones |
| CWM, LLC | $6 300 | 187 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 139 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 598 | 117 | 0,01% | Acciones |
| FMR LLC | $4 127 | 105 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 948 | 75 | 0,00% | Acciones |
| Quarry LP | $2 830 | 72 | 0,00% | Acciones |
| Arax Advisory Partners | $2 122 | 54 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 218 | 31 | 0,00% | Acciones |
| IFP Advisors, Inc | $707 | 18 | 0,00% | Acciones |
| Allworth Financial LP | $590 | 15 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $578 | 14 707 | 0,00% | Acciones |
| GAMMA Investing LLC | $550 | 14 | 0,00% | Acciones |
| Essential Partners LLC | $432 | 11 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $197 | 5 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $118 | 3 | 0,00% | Acciones |
| MORGAN STANLEY | $118 | 3 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $118 | 3 | 0,00% | Acciones |
| True Wealth Design, LLC | $40 | 1 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $1 | 30 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 3 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard G Rose | Chief Financial Officer | 22 de septiembre de 2008 A | — | 0 | 0 | $0 |
| Kathleen L Bruegenhemke | Senior Vice President | 22 de abril de 2014 P | 8 048 | 0 | 0 | $0 |
| James Hemple Taylor Jr | SVP & Senior Credit Officer | 27 de abril de 2007 A | 100 | 0 | 0 | $0 |
| James Grant Burcham | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Shawna M. Hettinger | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Jonathan L States | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Douglas Todd Eden | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Jonathan Holtaway | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Gus Seitter Wetzel III | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Frank E. Burkhead | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| David T Turner | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Philip D Freeman | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Kevin L Riley | Consejero | 2 de junio de 2026 A | 500 | 0 | 0 | $0 |
| Gus S Wetzel II | Consejero | 22 de abril de 2014 P | 72 923 | 0 | 0 | $0 |
| SMITH JAMES E/MO | Consejero | 25 de junio de 2013 P | 31 283 | 0 | 0 | $0 |
| Charles G Dudenhoeffer JR | Consejero | 30 de mayo de 2008 P | 36 550 | 0 | 0 | $0 |
| David R Goller | Consejero | 15 de septiembre de 2006 G | 4 901 | 0 | 0 | $0 |
| Brent M Giles | — | 1 de mayo de 2026 A | 20 144 | 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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×2 presentaciones | 9 de mayo de 2023 | — | Presentación inicial | — | SEC |
| Ategra Community Financial Institution Fund, L.P., Ategra GP, LLC, Ategra Capital Management, LLC, Jonathan Holtaway, Jacques Rebibo ×4 presentaciones | 19 de agosto de 2020 | — | 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 25 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 | 0,05% | 19 911 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6 159 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 52 758 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 663 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 066 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 568 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 547 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 118 580 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 271 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19 698 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 212 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 19 986 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 214 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 141 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 732 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 103 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 727 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 848 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 66 108 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179 258 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 56 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |