ISBA Isabella Bank Corporation - Common stock
$40,95
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$30–$57
41% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$43
+5% upside
P/E (TTM)
16.0
ROE
8.4%
Margen de Beneficio Neto
24.1%
ISBA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.95
Capitalización Bursátil
$300M
P/E (TTM)
16.0
BPA (TTM)
$2.56
Ingresos (TTM)
—
Rendimiento div.
2.7%
ROE
8.4%
Deuda/Capital
—
Rango 52S
$30 – $57
ISBA 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
—
2016-12-31
→
2018-12-31
BPA
$2.56
2016-12-31
→
2025-12-31
Flujo de caja libre
$23M
2017-12-31
→
2025-12-31
Márgenes
24.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ISBA
Mediana de Pares
P/E (TTM)
16.0
13.2
P/S (TTM) (P/V (TTM))
52.5
1.6
P/B (P/C)
1.3
1.2
Price / FCF (Precio / FCF)
12.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ISBA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
24.1%
18.9%
ROA
0.88%
1.1%
ROE
8.4%
9.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ISBA
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
ISBA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.9%
—
EPS YoY (EPS interanual)
37.6%
—
Net Income YoY (Beneficio Neto interanual)
36.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ISBA
Mediana de Pares
Payout Ratio (Ratio de Pago)
42.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
42.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,2800 |
| 27 de marzo de 2026 | $0,2800 |
| 17 de diciembre de 2025 | $0,2800 |
| 26 de septiembre de 2025 | $0,2800 |
| 26 de junio de 2025 | $0,2800 |
| 27 de marzo de 2025 | $0,2800 |
| 16 de diciembre de 2024 | $0,2800 |
| 26 de septiembre de 2024 | $0,2800 |
| 26 de junio de 2024 | $0,2800 |
| 26 de marzo de 2024 | $0,2800 |
| 12 de diciembre de 2023 | $0,2800 |
| 26 de septiembre de 2023 | $0,2800 |
| 27 de junio de 2023 | $0,2800 |
| 28 de marzo de 2023 | $0,2800 |
| 13 de diciembre de 2022 | $0,2800 |
| 27 de septiembre de 2022 | $0,2700 |
| 27 de junio de 2022 | $0,2700 |
| 28 de marzo de 2022 | $0,2700 |
| 13 de diciembre de 2021 | $0,2700 |
| 27 de septiembre de 2021 | $0,2700 |
ISBA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 60,0%
- Venta 2 20,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-15
Mín
$43.00
Máx
$43.00
Objetivo mediano
$43.00
+5,0%
Objetivo medio
$43.00
+5,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.0%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-2.69 | $-1.17 | -1.5% |
| 31 de diciembre de 2025 | $-5.83 | $-0.78 | -5.1% |
| 30 de septiembre de 2025 | $-1.70 | $-0.54 | -1.2% |
| 30 de junio de 2025 | $-3.76 | $-0.24 | -3.5% |
| 31 de marzo de 2025 | $-0.48 | $-0.59 | 0.11% |
| 31 de diciembre de 2024 | $-1.76 | $-0.61 | -1.1% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $6M | $5M | $5M | |
| Interest Expense | · | · | $22M | $5M | $7M | $14M | $18M | $16M | $12M | $11M | |
| Interest Income | $96M | $90M | $80M | $66M | $60M | $64M | $67M | $64M | $58M | $54M | |
| Pretax Income | $24M | $16M | $22M | $27M | $23M | $12M | $14M | $15M | $16M | $16M | |
| Income Tax | $5M | $3M | $4M | $5M | $4M | $987.0K | $1M | $1M | $3M | $2M | |
| Net Income | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| EPS (Basic) | $2.56 | $1.86 | $2.42 | $2.95 | $2.48 | $1.37 | $1.65 | $1.78 | $1.69 | $1.77 | |
| EPS (Diluted) | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 | $1.74 | $1.65 | $1.73 | |
| Shares (Basic) | 7,372,434 | 7,465,343 | 7,511,591 | 7,549,878 | 7,853,398 | 7,959,705 | 7,909,794 | 7,872,077 | 7,841,451 | 7,813,739 | |
| Shares (Diluted) | 7,385,862 | 7,482,374 | 7,575,492 | 7,647,612 | 7,965,961 | 8,106,091 | 8,095,042 | 8,072,848 | 8,033,737 | 7,999,350 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $25M | $34M | $39M | $105M | $247M | $61M | $73M | $31M | $23M | |
| PP&E (Net) | $29M | $28M | $28M | $26M | $24M | $25M | $26M | $28M | $28M | $29M | |
| PP&E (Gross) | $80M | $77M | $77M | $73M | $73M | $73M | $72M | $71M | $69M | $68M | |
| Accum. Depreciation | $51M | $49M | $49M | $48M | $49M | $47M | $45M | $43M | $41M | $39M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | · | · | $2.0K | $5.0K | $20.0K | $49.0K | $97.0K | $169.0K | $265.0K | $384.0K | |
| Total Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Total Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B | $1.62B | $1.54B | |
| Common Stock | $123M | $126M | $127M | $129M | $129M | $142M | $141M | $140M | $140M | $140M | |
| Retained Earnings | $114M | $103M | $97M | $90M | $76M | $64M | $62M | $57M | $52M | $46M | |
| AOCI | $-8M | $-21M | $-26M | $-37M | $2M | $8M | $2M | $-8M | $-3M | $-3M | |
| Stockholders' Equity | $231M | $210M | $202M | $186M | $211M | $219M | $210M | $196M | $195M | $188M | |
| Liabilities + Equity | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Shares Outstanding | 7,322,207 | 7,424,893 | 7,485,889 | 7,559,421 | 7,532,641 | 7,997,247 | 7,910,804 | 7,870,969 | 7,857,293 | 7,821,069 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $341.0K | $476.0K | $782.0K | $610.0K | · | · | $523.0K | $612.0K | $640.0K | $573.0K | |
| Deferred Tax | $38.0K | $-310.0K | $1M | $13.0K | $-523.0K | $-276.0K | $408.0K | $275.0K | $3M | $-282.0K | |
| Amort. of Intangibles | · | · | $3.0K | $15.0K | $29.0K | $48.0K | $72.0K | $96.0K | $119.0K | $162.0K | |
| Operating Cash Flow | $27M | $20M | $24M | $27M | $26M | $22M | $23M | $22M | $20M | $20M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | |
| Investing Cash Flow | $-116M | $-38M | $-26M | $-106M | $-230M | $45M | $15M | $7M | $-82M | $-70M | |
| Stock Issued | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | $5M | |
| Stock Repurchased | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $91M | $9M | $-3M | $13M | $63M | $119M | $-52M | $14M | $70M | $51M | |
| Net Change in Cash | $1M | $-9M | $-5M | $-66M | $-141M | $186M | $-13M | $43M | $8M | $1M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $18M | $20M | $24M | $24M | $20M | $22M | $20M | $15M | · | |
| Levered FCF | · | · | $2M | $19M | $18M | $8M | $6M | $5M | $5M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.1% | 19.7% | 25.3% | 30.0% | 29.3% | 16.8% | 22.7% | 247.9% | 23.3% | · | |
| Pretax Margin | 30.7% | 23.3% | 30.4% | 36.2% | 35.1% | 18.3% | 25.1% | 272.0% | 28.6% | · | |
| ROA | 0.88% | 0.67% | 0.89% | 1.1% | 0.98% | 0.58% | 0.71% | 0.77% | 0.75% | · | |
| ROE | 8.4% | 6.6% | 9.4% | 12.3% | 9.0% | 4.9% | 6.2% | 7.3% | 6.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -1.9% | -3.2% | 11.5% | 2.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.6% | -22.5% | -17.5% | 18.8% | 82.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.8% | 21.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.1% | -23.5% | -18.3% | 14.1% | 79.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -10.7% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Net Income TTM | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| Market Cap | $366M | $193M | $161M | $178M | $192M | $157M | $192M | $178M | $222M | · | |
| P/E | 19.5 | 14.0 | 9.0 | 8.1 | 10.4 | 14.6 | 15.1 | 13.0 | 17.1 | 16.1 | |
| P/S | 63.9 | 33.7 | 28.1 | 31.0 | 33.6 | 27.3 | 33.6 | 31.4 | 41.2 | · | |
| P/B | 1.6 | 0.9 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 1.1 | · | |
| P / Tangible Book | 2.0 | 1.2 | 1.0 | 1.3 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 13.7 | 9.8 | 6.8 | 6.6 | 7.5 | 7.1 | 8.3 | 8.1 | 13.1 | · | |
| P / FCF | 15.7 | 11.0 | 8.2 | 7.5 | 8.0 | 7.6 | 8.8 | 9.0 | 14.8 | · | |
| Dividend Yield | 2.2% | 4.2% | 5.1% | 4.5% | 4.4% | 5.5% | 4.3% | 4.6% | 3.6% | · | |
| Earnings Yield | 5.1% | 7.2% | 11.2% | 12.4% | 9.6% | 6.9% | 6.6% | 7.7% | 5.8% | 6.2% | |
| Payout Ratio | 42.8% | 58.7% | 45.2% | 36.3% | 42.9% | 78.3% | 63.6% | 58.3% | 60.4% | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $9M | $9M | $8M | · | $6M | $5M | $3M | · | $1M | |
| Interest Income | $26M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Pretax Income | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $8M | $7M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $511.0K | $726.0K | $937.0K | $918.0K | $1M | $1M | $1M | |
| Net Income | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | |
| EPS (Basic) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.53 | $0.44 | $0.47 | $0.42 | $0.51 | $0.59 | $0.62 | $0.70 | $0.84 | $0.78 | |
| EPS (Diluted) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.54 | $0.44 | $0.46 | $0.42 | $0.51 | $0.58 | $0.61 | $0.70 | $0.83 | $0.77 | |
| Shares (Basic) | 7,330,929 | 7,325,789 | -14,788,620 | 7,357,977 | 7,383,338 | 7,419,739 | -14,959,398 | 7,454,097 | 7,477,310 | 7,493,334 | -15,038,746 | 7,495,168 | 7,498,584 | 7,556,585 | -15,084,167 | 7,555,333 | |
| Shares (Diluted) | 7,337,378 | 7,329,058 | -14,816,061 | 7,371,652 | 7,398,109 | 7,432,162 | -14,993,377 | 7,473,184 | 7,494,828 | 7,507,739 | -15,196,826 | 7,570,374 | 7,567,527 | 7,634,417 | -15,293,171 | 7,650,950 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $50M | $26M | $161M | $109M | $69M | $25M | $27M | $24M | $25M | · | $116M | $30M | $99M | · | $99M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | · | $27M | $26M | $26M | · | $25M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Total Liabilities | $1.97B | $2.02B | $1.98B | $2.03B | $1.94B | $1.89B | $1.88B | $1.89B | $1.86B | $1.86B | · | $1.93B | $1.85B | $1.89B | · | $1.89B | |
| Common Stock | $135M | $123M | $123M | $124M | $125M | $126M | $126M | $125M | $126M | $127M | · | $128M | $126M | $128M | · | $129M | |
| Retained Earnings | $120M | $117M | $114M | $111M | $108M | $105M | $103M | $101M | $100M | $98M | · | $96M | $93M | $91M | · | $85M | |
| AOCI | $-9M | $-9M | $-8M | $-10M | $-14M | $-17M | $-21M | $-17M | $-28M | $-28M | · | $-42M | $-36M | $-30M | $-37M | $-43M | |
| Stockholders' Equity | $249M | $234M | $231M | $227M | $220M | $216M | $210M | $213M | $202M | $201M | $202M | $185M | $188M | $193M | $186M | $177M | |
| Liabilities + Equity | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Shares Outstanding | 7,628,809 | 7,333,319 | 7,322,207 | 7,350,567 | 7,361,684 | 7,408,010 | 7,424,893 | 7,438,720 | 7,474,016 | 7,488,101 | 7,485,889 | 7,490,557 | 7,496,826 | 7,540,015 | 7,559,421 | 7,564,348 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $47.0K | $172.0K | $63.0K | $56.0K | $48.0K | $174.0K | $73.0K | $79.0K | $81.0K | $243.0K | $86.0K | $140.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $1.0K | $1.0K | · | $4.0K | |
| Operating Cash Flow | $8M | $4M | $12M | $3M | $8M | $5M | $7M | $4M | $6M | $3M | $5M | $4M | $7M | $8M | $6M | $6M | |
| CapEx | $409.0K | $536.0K | $878.0K | $1M | $600.0K | $984.0K | $516.0K | $361.0K | $411.0K | $818.0K | $1M | $1M | $595.0K | $1M | $926.0K | $1M | |
| Investing Cash Flow | $22M | $-18M | $-89M | $-43M | $-13M | $28M | $11M | $-35M | $-5M | $-10M | $-9M | $5M | $-34M | $12M | $-22M | $-13M | |
| Stock Issued | $12M | $433.0K | $300.0K | $272.0K | $340.0K | $419.0K | $333.0K | $350.0K | $393.0K | $447.0K | $409.0K | $362.0K | $384.0K | $462.0K | $418.0K | $437.0K | |
| Stock Repurchased | $224.0K | $402.0K | $1M | $609.0K | $2M | $1M | $657.0K | $1M | $662.0K | $740.0K | $509.0K | $497.0K | · | · | · | · | |
| Net Stock Activity | · | $31.0K | · | · | · | $-726.0K | · | · | · | $447.0K | · | · | · | $462.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-38M | $39M | $-58M | $93M | $44M | $12M | $-21M | $35M | $-2M | $-2M | $-79M | $77M | $-42M | $40M | $-44M | $24M | |
| Net Change in Cash | $-8M | $24M | $-135M | $53M | $39M | $45M | $-3M | $4M | $-2M | $-8M | $-82M | $86M | $-69M | $60M | $-60M | $17M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | 23.5% | · | 25.6% | 26.7% | 21.9% | · | 18.2% | 20.3% | 18.7% | · | 24.9% | 25.3% | 28.5% | · | 30.9% | |
| Pretax Margin | 27.5% | 28.1% | · | 30.7% | 32.8% | 26.9% | · | 21.3% | 23.8% | 21.8% | · | 30.2% | 30.3% | 34.4% | · | 37.4% | |
| ROA | 0.23% | 0.23% | · | 0.24% | 0.24% | 0.19% | · | 0.16% | 0.17% | 0.15% | · | 0.21% | 0.23% | 0.26% | · | 0.28% | |
| ROE | 2.1% | 2.2% | · | 2.4% | 2.4% | 1.9% | · | 1.7% | 1.8% | 1.6% | · | 2.4% | 2.4% | 2.7% | · | 3.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $14M | $16M | $17M | · | $20M | $21M | $21M | · | $21M | |
| Market Cap | $301M | $335M | · | $259M | $222M | $175M | · | $158M | $136M | $145M | · | $158M | $154M | $187M | · | $162M | |
| P/E | 14.3 | 17.6 | · | 14.9 | 14.3 | 12.8 | · | 11.2 | 8.8 | 8.4 | · | 7.9 | 7.4 | 8.9 | · | 8.0 | |
| P/S | 52.6 | 58.5 | · | 45.3 | 38.8 | 30.5 | · | 27.6 | 23.8 | 25.4 | · | 27.5 | 26.8 | 32.7 | · | 28.3 | |
| P/B | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 88.6 | · | · | · | 37.2 | · | · | · | 43.5 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 103.3 | · | · | · | 47.0 | · | · | · | 57.6 | · | · | · | 29.5 | · | · | |
| Earnings Yield | 7.0% | 5.7% | · | 6.7% | 7.0% | 7.8% | · | 9.0% | 11.4% | 11.9% | · | 12.6% | 13.5% | 11.2% | · | 12.4% | |
| Payout Ratio | · | 41.1% | · | · | · | 51.5% | · | · | · | 66.9% | · | · | · | 38.8% | · | · |
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 | $19M | $14M | $18M | $22M | $19M |
| EPS Diluido | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | $18M | $20M | $24M | $24M |
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Propietarios institucionales (13F) 59 declarantes · $50.8M 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 |
|---|---|---|---|---|
| 29 (+18 vs trimestre anterior) | 10 (+7 vs trimestre anterior) | 13 (+1 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | +424K |
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 GROUP INC | $13 162 700 | 263 254 | 25,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 834 161 | 299 599 | 23,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 924 374 | 149 944 | 11,67% | Acciones |
| STATE STREET CORP | $3 419 950 | 86 581 | 6,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 846 309 | 46 742 | 3,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 836 039 | 46 482 | 3,62% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 303 040 | 32 988 | 2,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 224 500 | 31 000 | 2,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 084 749 | 27 462 | 2,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $942 391 | 23 858 | 1,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $802 680 | 20 321 | 1,58% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $787 274 | 19 931 | 1,55% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $562 480 | 14 240 | 1,11% | Acciones |
| Integrated Wealth Concepts LLC | $482 432 | 12 214 | 0,95% | Acciones |
| BANK OF AMERICA CORP /DE/ | $416 725 | 10 550 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $392 275 | 9 931 | 0,77% | Acciones |
| Walleye Capital LLC | $355 263 | 8 994 | 0,70% | Acciones |
| Mattson Financial Services, LLC | $347 504 | 8 534 | 0,68% | Acciones |
| Gradient Investments LLC | $337 093 | 8 534 | 0,66% | Acciones |
| Qube Research & Technologies Ltd | $290 641 | 7 358 | 0,57% | Acciones |
| DEUTSCHE BANK AG\ | $267 573 | 6 774 | 0,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $267 099 | 6 762 | 0,53% | Acciones |
| FourThought Financial Partners, LLC | $252 484 | 6 392 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $235 855 | 5 971 | 0,46% | Acciones |
| WELLS FARGO & COMPANY/MN | $229 614 | 5 813 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $211 520 | 5 355 | 0,42% | Acciones |
| CITIGROUP INC | $181 384 | 4 592 | 0,36% | Acciones |
| MetLife Investment Management, LLC | $169 850 | 4 300 | 0,33% | Acciones |
| Nuveen, LLC | $137 579 | 3 483 | 0,27% | Acciones |
| UBS Group AG | $128 968 | 3 265 | 0,25% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125 689 | 3 182 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $121 304 | 3 071 | 0,24% | Acciones |
| JPMORGAN CHASE & CO | $117 295 | 2 877 | 0,23% | Acciones |
| Invesco Ltd. | $109 257 | 2 766 | 0,22% | Acciones |
| Vanguard Global Advisers, LLC | $105 742 | 2 677 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 700 | 2 600 | 0,20% | Acciones |
| Atlantic Union Bankshares Corp | $101 239 | 2 563 | 0,20% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $80 856 | 2 047 | 0,16% | Acciones |
| MORGAN STANLEY | $80 225 | 2 031 | 0,16% | Acciones |
| STRS OHIO | $55 300 | 1 400 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $45 229 | 1 145 | 0,09% | Acciones |
| NORTHERN TRUST CORP | $43 095 | 1 091 | 0,08% | Acciones |
| BARCLAYS PLC | $40 804 | 1 033 | 0,08% | Acciones |
| CWM, LLC | $34 527 | 756 | 0,07% | Acciones |
| Legal & General Group Plc | $26 702 | 676 | 0,05% | Acciones |
| Ameritas Investment Partners, Inc. | $24 885 | 630 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $21 883 | 554 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $20 461 | 518 | 0,04% | Acciones |
| BlackRock, Inc. | $19 434 | 492 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $12 000 | 307 | 0,02% | Acciones |
| Clearstead Advisors, LLC | $11 100 | 281 | 0,02% | Acciones |
| HUNTINGTON NATIONAL BANK | $9 875 | 250 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 023 | 150 | 0,01% | Acciones |
| Sterling Capital Management LLC | $5 530 | 140 | 0,01% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 975 | 50 | 0,00% | Acciones |
| FMR LLC | $1 225 | 31 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $751 | 19 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $225 | 5 695 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $79 | 2 | 0,00% | Acciones |
Informantes de la empresa 46 insiders · 17 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jerome E Schwind | President & CEO | 1 de junio de 2026 A | 37 629 | 1 | 0 | $12 462 |
| William M Schaefer | Chief Financial Officer | 1 de mayo de 2025 P | 7 249 | 0 | 0 | $0 |
| Dennis P Angner | President & CFO | 1 de marzo de 2017 A | 28 124 | 0 | 0 | $0 |
| Neil Michael Mcdonnell | President | 1 de junio de 2026 A | 12 202 | 2 | 0 | $16 754 |
| Michael Kyle Huenemann | Chief Lending Officer | 2 de marzo de 2026 P | 1 097 | 1 | 0 | $1 920 |
| Jon D Catlin | Chief Credit Officer | 2 de marzo de 2026 P | 1 285 | 1 | 0 | $3 241 |
| Prisby Michael P | Treasurer | 21 de mayo de 2025 S | 18 658 | 0 | 0 | $0 |
| Peggy Wheeler | Chief Operations Officer | 1 de mayo de 2025 P | 8 871 | 0 | 0 | $0 |
| Julie Huber | VP & Chief Technology Officer | 1 de junio de 2022 P | 188 | 0 | 0 | $0 |
| Jennifer L Gill | VP & Controller | 1 de febrero de 2022 P | 810 | 0 | 0 | $0 |
| David J Reetz | Sr VP & Chief Lending Officer | 27 de octubre de 2021 S | 9 000 | 0 | 0 | $0 |
| Gregory S Matthews | Chief Credit Officer | 1 de marzo de 2021 P | 451 | 0 | 0 | $0 |
| Rhonda S Tudor | Controller | 2 de noviembre de 2020 P | 264 | 0 | 0 | $0 |
| Gregory S Mapes | VP & Treasurer | 30 de junio de 2010 J | 633 | 0 | 0 | $0 |
| Patricia Plaxton | Vice President | 30 de junio de 2010 J | 902 | 0 | 0 | $0 |
| Timothy M Miller | Vice President | 25 de octubre de 2006 A | 3 031 | 0 | 0 | $0 |
| Mary Ann Breuer | Vice Pres., Sec/Treasurer | 20 de julio de 2004 G | 3 234 | 0 | 0 | $0 |
| Brian B Tessin | Consejero | 1 de junio de 2026 A | 1 062 | 0 | 0 | $0 |
| Brian Roy Sackett | Consejero | 1 de junio de 2026 A | 4 201 | 1 | 0 | $19 981 |
| Melinda Marie Coffin | Consejero | 1 de junio de 2026 A | 5 611 | 1 | 0 | $22 014 |
| Vicki L Rupp | Consejero | 1 de junio de 2026 A | 9 854 | 0 | 0 | $0 |
| Sarah R Opperman | Consejero | 1 de junio de 2026 A | 24 514 | 1 | 0 | $13 734 |
| Jeffrey J Barnes | Consejero | 1 de junio de 2026 A | 42 527 | 0 | 0 | $0 |
| Jae A Evans | Consejero | 2 de marzo de 2026 A | 26 971 | 1 | 1 | $-83 183 |
| David Brian Behen | Consejero | 20 de enero de 2026 P | 611 | 1 | 0 | $11 998 |
| Chad R Payton | Consejero | 2 de junio de 2025 A | 7 474 | 0 | 0 | $0 |
| Gregory V Varner | Consejero | 3 de septiembre de 2024 A | 32 232 | 0 | 0 | $0 |
| Thomas L Kleinhardt | Consejero | 3 de septiembre de 2024 A | 107 710 | 0 | 0 | $0 |
| Richard L Mcguirk | Consejero | 29 de abril de 2024 P | 15 712 | 0 | 0 | $0 |
| Charles G Hubscher | Consejero | 1 de junio de 2023 A | 231 538 | 0 | 0 | $0 |
| David J Maness | Consejero | 1 de junio de 2023 A | 54 442 | 0 | 0 | $0 |
| Joseph W Manifold | Consejero | 1 de junio de 2020 A | 33 289 | 0 | 0 | $0 |
| Michael W Mcguire | Consejero | 2 de diciembre de 2019 A | 107 973 | 0 | 0 | $0 |
| Joseph Laframboise | Consejero | 3 de septiembre de 2019 A | 16 356 | 0 | 0 | $0 |
| Richard J Barz | Consejero | 29 de octubre de 2018 P | 41 114 | 0 | 0 | $0 |
| Dianne C Morey | Consejero | 18 de enero de 2011 P | 5 600 | 0 | 0 | $0 |
| William J Strickler | Consejero | 30 de junio de 2010 J | 77 671 | 0 | 0 | $0 |
| James C Fabiano | Consejero | 30 de junio de 2010 J | 264 002 | 0 | 0 | $0 |
| Dale D Weburg | Consejero | 30 de junio de 2010 J | 30 700 | 0 | 0 | $0 |
| Ted Kortes | Consejero | 4 de enero de 2010 S | 6 515 | 0 | 0 | $0 |
| Sandra L Caul | Consejero | 30 de septiembre de 2009 J | 10 390 | 0 | 0 | $0 |
| David W Hole | Consejero | 25 de octubre de 2006 A | 15 361 | 0 | 0 | $0 |
| Ronald Schumacher | Consejero | 25 de octubre de 2006 A | 13 535 | 0 | 0 | $0 |
| Frederick L Bradford | Consejero | 13 de febrero de 2004 P | 70 758 | 0 | 0 | $0 |
| Gerald D Cassel | Consejero | 13 de febrero de 2004 P | 7 292 | 0 | 0 | $0 |
| Jill Bourland | — | 17 de agosto de 2026 P | 5 899 | 10 | 0 | $14 676 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Richard L. McGuirk McGuirk Investments, LLC | 5 de noviembre de 2021 | — | 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 16 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 23 806 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 034 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 65 942 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 115 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 103 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 163 616 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 555 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 977 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12 310 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 313 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 919 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 621 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 209 680 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 605 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 64 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 306 NS | 30 de abril de 2026 | N-PORT |