LCNB Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$18.94
Capitalización Bursátil (MRQ)$270M
P/E11.6
BPA$1.63
Rendimiento div.4.6%
ROE8.6%
Deuda/Capital (MRQ)0.0
Rango 52S$14–$21
LCNB Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
11 de mayo de 2007
2-for-1
Adelante
3 de mayo de 2004
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
BPA$1.632016-12-31 → 2025-12-31
Flujo de caja libre$33M2016-12-31 → 2025-12-31
Margen neto25.1%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
P/E
11.6promedio 5A ≈12.2
≈12.2
12.0
Infravalorado
P/C (MRQ)
1.0promedio 5A ≈0.9
≈0.9
1.2
Infravalorado
EV / EBITDA
370.1promedio 5A ≈197.7
≈197.7
·
·
Precio / FCF (TTM)
7.4promedio 5A ≈8.9
≈8.9
·
·
Precio / Flujo de Caja (TTM)
7.0promedio 5A ≈8.1
≈8.1
10.8
Infravalorado
EV / FCF
7.4promedio 5A ≈8.3
≈8.3
·
·
Precio / Valor Contable Tangible (MRQ)
1.0promedio 5A ≈1.4
≈1.4
·
·
PEG Ratio (Ratio PEG)
≈11.5
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
EBITDA Margin (Margen EBITDA)
0.73%promedio 5A ≈2.4%
≈2.4%
4.5%
Débil
Pretax Margin (Margen antes de impuestos)
30.6%promedio 5A ≈28.4%
≈28.4%
34.5%
En línea
Net Profit Margin (Margen de Beneficio Neto)
25.1%promedio 5A ≈23.5%
≈23.5%
29.5%
En línea
ROA
1.0%promedio 5A ≈0.90%
≈0.90%
0.87%
De primer nivel
ROE
8.6%promedio 5A ≈7.9%
≈7.9%
8.6%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0promedio 5A ≈0.2
≈0.2
0.0
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
13.3%promedio 5A ≈5.3%
≈5.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.9%promedio 5A ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.0%
·
·
·
EPS YoY (EPS interanual)
68.0%promedio 5A ≈7.3%
≈7.3%
·
·
Net Income YoY (Beneficio Neto interanual)
71.4%promedio 5A ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-5.5%promedio 5A ≈-10.9%
≈-10.9%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
1.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
1.5%promedio 5A ≈-8.8%
≈-8.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
2.9%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.63promedio 5A ≈$1.46
≈$1.46
·
·
Revenue / Share (Ingresos / Acción)
$6.53promedio 5A ≈$6.23
≈$6.23
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.44promedio 5A ≈$2.93
≈$2.93
·
·
Cash / Share (Efectivo / Acción)
$1.52promedio 5A ≈$2.11
≈$2.11
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LCNB
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.0promedio 5A ≈0.0
≈0.0
0.0
En línea
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo4.6%
Ratio de Pago53.9%
Pago anualizado≈$0.88Pago trimestral
CAGR de Dividendos a 5 años≈4.1%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 1, 2026
$0,22
USD
≈4.7%
Jun 1, 2026
$0,22
USD
≈5.3%
Mar 2, 2026
$0,22
USD
≈5.1%
Dic 1, 2025
$0,22
USD
≈5.5%
Sep 2, 2025
$0,22
USD
≈5.7%
Jun 2, 2025
$0,22
USD
≈6.2%
Mar 3, 2025
$0,22
USD
≈5.8%
Dic 2, 2024
$0,22
USD
≈5.1%
Sep 3, 2024
$0,22
USD
≈5.9%
Jun 3, 2024
$0,22
USD
≈6.2%
Feb 29, 2024
$0,22
USD
≈6.1%
Nov 30, 2023
$0,22
USD
≈5.8%
Ago 31, 2023
$0,21
USD
≈5.6%
May 31, 2023
$0,21
USD
≈6.1%
Feb 28, 2023
$0,21
USD
≈4.5%
Nov 30, 2022
$0,21
USD
≈4.4%
Ago 31, 2022
$0,20
USD
≈5.0%
May 31, 2022
$0,20
USD
≈5.0%
Feb 28, 2022
$0,20
USD
≈4.3%
Nov 30, 2021
$0,20
USD
≈4.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media0.80%
Próximo informeOct 20, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 20, 2026
$0.53
$0.44
19.5%
31 de marzo de 2026
$0.31
$0.36
-13.2%
31 de diciembre de 2025
$0.40
$0.46
-12.9%
30 de septiembre de 2025
$0.49
$0.43
13.0%
30 de junio de 2025
$0.41
$0.38
7.2%
31 de marzo de 2025
$0.33
$0.36
-8.9%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$23M
$5M
$4M
$8M
$11M
$6M
$4M
$4M
$3M
$4M
Interest Income
$103M
$105M
$80M
$66M
$61M
$64M
$65M
$55M
$44M
$44M
$43M
$39M
Pretax Income
$28M
$16M
$15M
$27M
$26M
$24M
$23M
$18M
$17M
$17M
$16M
$13M
Income Tax
$5M
$2M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
Net Income
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
EPS (Basic)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.30
$1.26
$1.18
$1.06
EPS (Diluted)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Shares (Basic)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,605
12,914,277
13,078,920
11,935,350
10,005,575
9,948,057
9,704,965
9,297,019
Shares (Diluted)
14,086,379
13,764,985
11,417,857
11,410,981
12,589,613
12,914,584
13,082,893
11,942,253
10,012,511
9,976,370
9,811,467
9,406,346
EBITDA
$668.0K
$604.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Balance general18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$36M
$40M
$23M
$18M
$32M
$21M
$20M
$25M
$19M
$15M
$16M
PP&E (Net)
$39M
$41M
$36M
$33M
$35M
$35M
$35M
$33M
$35M
$30M
$22M
$21M
PP&E (Gross)
$72M
$71M
$65M
$60M
$61M
$60M
$59M
$55M
$56M
$50M
$41M
$38M
Accum. Depreciation
$32M
$30M
$29M
$27M
$26M
$24M
$24M
$23M
$21M
$20M
$19M
$18M
Goodwill
$90M
$90M
$80M
$59M
$59M
$59M
$59M
$59M
$30M
$30M
$30M
$28M
Intangibles
$9M
$11M
$9M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
Total Assets
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Short-term Debt
$0
$0
$97M
$71M
$0
·
$0
$56M
$47M
$42M
$37M
$17M
Total Liabilities
$1.97B
$2.05B
$2.06B
$1.72B
$1.67B
$1.51B
$1.41B
$1.42B
$1.15B
$1.16B
$1.14B
$982M
Long-term Debt
$104M
$155M
$113M
$19M
$10M
·
·
·
·
·
·
·
Total Debt
$0
$0
$97M
$71M
·
·
$0
$56M
$47M
$42M
$37M
$17M
Common Stock
$188M
$187M
$174M
$144M
$143M
$142M
$142M
$141M
$77M
$76M
$77M
$67M
Retained Earnings
$152M
$141M
$140M
$139M
$126M
$115M
$104M
$95M
$87M
$81M
$75M
$69M
Treasury Stock
$56M
$56M
$56M
$53M
$29M
$21M
$19M
$12M
$12M
$12M
$12M
$12M
AOCI
$-10M
$-19M
$-22M
$-30M
$-2M
$4M
$673.0K
$-5M
$-2M
$-3M
$236.0K
$785.0K
Stockholders' Equity
$274M
$253M
$235M
$201M
$239M
$241M
$228M
$219M
$150M
$143M
$140M
$126M
Liabilities + Equity
$2.24B
$2.31B
$2.29B
$1.92B
$1.90B
$1.75B
$1.64B
$1.64B
$1.30B
$1.31B
$1.28B
$1.11B
Shares Outstanding
14,193,577
14,118,040
13,173,569
11,259,080
12,414,956
12,858,325
12,936,783
13,295,276
10,023,059
9,998,025
9,925,547
9,311,318
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$668.0K
$604.0K
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3M
$2M
$-323.0K
$-345.0K
$294.0K
$134.0K
$419.0K
$228.0K
$1M
$928.0K
$-58.0K
$192.0K
Amort. of Intangibles
$1M
$1M
$532.0K
$478.0K
$1M
$1M
$1M
$922.0K
$751.0K
$753.0K
$700.0K
$574.0K
Other Non-cash
$8M
$77M
$5M
$715.0K
$-5M
$-8M
$867.0K
$3M
·
$864.0K
$396.0K
$4M
Operating Cash Flow
$34M
$93M
$23M
$29M
$18M
$14M
$22M
$20M
$18M
$15M
$13M
$16M
CapEx
$959.0K
$4M
$3M
$884.0K
$2M
$3M
$4M
$600.0K
$7M
$9M
$504.0K
$1M
Investing Cash Flow
$52M
$61M
$-60M
$-48M
$-175M
$-80M
$9M
$-11M
$15M
$-28M
$-66M
$-11M
Debt Issued
$363.0K
$50M
$95M
$15M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-51M
$42M
$88M
$9M
$-12M
$-19M
$-6M
$-7M
·
$-5M
$-5M
$-745.0K
Stock Issued
$625.0K
$525.0K
$428.0K
$408.0K
$434.0K
$401.0K
$446.0K
$65.0K
$41.0K
$52.0K
$66.0K
$58.0K
Stock Repurchased
·
·
$3M
$24M
$8M
$2M
$7M
$348.0K
$0
$0
·
·
Net Stock Activity
$625.0K
$525.0K
$-3M
$-23M
$-8M
$-2M
$-7M
$-283.0K
·
$52.0K
$66.0K
$58.0K
Dividends Paid
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-101M
$-159M
$54M
$24M
$144M
$77M
$-30M
$-14M
$-26M
$16M
$51M
$-4M
Net Change in Cash
$-14M
$-4M
$17M
$5M
$-14M
$11M
$725.0K
$-5M
$7M
$4M
$-858.0K
$1M
Taxes Paid
$-83.0K
$0
$3M
$4M
·
·
·
·
·
·
·
·
Free Cash Flow
$33M
$89M
$18M
$24M
$16M
$11M
$18M
$19M
·
$6M
$13M
$15M
Levered FCF
·
·
$-1M
$20M
$13M
$5M
$9M
$14M
·
$3M
$10M
$12M
Rentabilidad5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
16.6%
17.6%
29.4%
28.6%
27.9%
28.3%
25.1%
25.3%
24.4%
23.2%
21.9%
Pretax Margin
30.6%
19.7%
21.3%
35.8%
34.9%
33.6%
34.5%
30.0%
33.6%
33.1%
31.7%
29.4%
EBITDA Margin
0.73%
0.74%
4.2%
3.6%
2.6%
2.5%
2.6%
3.0%
3.0%
2.4%
2.9%
3.3%
ROA
1.0%
0.59%
0.60%
1.2%
1.1%
1.2%
1.1%
1.0%
1.0%
0.96%
0.96%
0.97%
ROE
8.6%
5.3%
5.8%
11.2%
8.8%
8.4%
8.3%
6.9%
8.6%
8.6%
8.2%
7.9%
Liquidez y Solvencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.4
0.4
·
·
0.0
0.3
0.3
0.3
0.3
0.1
Eficiencia1
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
0.0
0.0
0.0
0.0
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.30
$17.92
$17.86
$17.82
$19.22
$18.73
$17.63
$16.47
$14.99
$14.30
$14.12
$13.50
Revenue / Share
$6.53
$5.90
$6.28
$6.60
$5.83
$5.57
$5.10
$4.96
$5.13
$5.12
$5.04
$4.79
Cash Flow / Share
$2.44
$6.77
$1.81
$2.21
$1.42
$1.06
$1.68
$1.65
·
$1.55
$1.35
$1.69
Cash / Share
$1.52
$2.53
$3.02
$2.02
$1.46
$2.47
$1.61
$1.51
$2.53
$1.89
$1.51
$1.70
Dividend / Share
$0.88
$0.88
$0.85
$0.81
$0.77
$0.73
$0.69
$0.65
$0.64
$0.64
$0.64
$0.64
EPS (TTM)
$1.63
$0.97
$1.10
$1.93
$1.66
$1.55
$1.44
$1.24
$1.29
$1.25
$1.17
$1.05
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
13.2%
-4.7%
2.7%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
3.4%
-0.09%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
68.0%
-11.8%
-43.0%
16.3%
7.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-16.4%
-10.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.4%
6.8%
-42.9%
5.5%
4.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.5%
-13.7%
-14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$23M
$13M
$13M
$22M
$21M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
Market Cap
$233M
$214M
$208M
$203M
$242M
$189M
$250M
$201M
$205M
$232M
$162M
$140M
Enterprise Value
$211M
$178M
$265M
$251M
·
·
$229M
$238M
$227M
$256M
$185M
$141M
P/E
10.1
15.6
14.3
9.3
11.8
9.5
13.4
12.2
15.9
18.6
14.0
14.4
P/B
0.8
0.8
0.9
1.0
1.0
0.8
1.1
0.9
1.4
1.6
1.2
1.1
P / Tangible Book
1.3
1.4
1.4
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
6.8
2.3
10.0
8.0
13.6
13.8
11.4
10.2
·
15.0
12.3
8.8
P / FCF
7.0
2.4
11.5
8.3
15.3
17.3
13.8
10.5
·
38.5
12.8
9.4
EV / EBITDA
315.9
294.5
88.8
91.6
·
·
129.3
133.8
146.3
211.3
129.5
95.4
EV / FCF
6.3
2.0
14.7
10.3
·
·
12.7
12.4
·
42.4
14.5
9.5
Dividend Yield
5.4%
5.7%
4.8%
4.5%
4.0%
5.0%
3.6%
3.9%
3.0%
2.6%
3.6%
4.0%
Earnings Yield
10.0%
6.4%
7.0%
10.7%
8.5%
10.5%
7.5%
8.2%
6.3%
5.4%
7.1%
7.0%
Payout Ratio
53.9%
90.6%
78.7%
41.5%
46.3%
45.3%
45.8%
52.4%
·
48.4%
51.5%
57.1%
Annual Payout
$12M
$12M
$10M
$9M
$10M
$9M
$9M
$8M
$6M
$6M
$6M
$6M
Estado de resultados10
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
·
·
·
·
·
·
·
·
$12M
$11M
·
$6M
$5M
$4M
·
$1M
Interest Income
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$26M
$27M
$25M
$23M
$20M
$19M
$18M
$18M
$17M
Pretax Income
$9M
$5M
$7M
$8M
$7M
$6M
$7M
$5M
$944.0K
$2M
$-529.0K
$5M
$6M
$5M
$8M
$7M
Income Tax
$2M
$877.0K
$1M
$2M
$1M
$906.0K
$1M
$798.0K
$19.0K
$312.0K
$-236.0K
$949.0K
$1M
$898.0K
$1M
$1M
Net Income
$7M
$4M
$6M
$7M
$6M
$5M
$6M
$5M
$925.0K
$2M
$-293.0K
$4M
$5M
$4M
$6M
$6M
EPS (Basic)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
EPS (Diluted)
$0.53
$0.31
$0.40
$0.49
$0.41
$0.33
$0.44
$0.31
$0.07
$0.15
$-0.06
$0.37
$0.42
$0.37
$0.57
$0.49
Shares (Basic)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
Shares (Diluted)
14,157,834
14,125,191
·
14,097,414
14,085,764
14,051,310
·
14,018,765
13,948,671
13,112,302
·
11,038,720
11,056,308
11,189,170
·
11,284,225
EBITDA
·
$219.0K
·
·
·
$503.0K
·
·
·
$481.0K
·
·
·
$720.0K
·
·
Balance general18
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
$25M
$29M
$22M
$36M
$50M
$38M
$36M
$39M
$35M
$33M
·
$43M
$26M
$32M
·
$29M
PP&E (Net)
$40M
$39M
$39M
$39M
$40M
$40M
$41M
$41M
$41M
$37M
·
$33M
$33M
$33M
·
$33M
PP&E (Gross)
·
·
$72M
·
·
·
$71M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$90M
$94M
$80M
$80M
$59M
$59M
$59M
$59M
$59M
Intangibles
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$9M
·
$1M
$1M
$2M
·
$2M
Total Assets
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Total Liabilities
$1.94B
$1.96B
$1.97B
$1.97B
$2.04B
$2.04B
$2.05B
$2.09B
$2.13B
$2.05B
·
$1.78B
$1.75B
$1.72B
·
$1.71B
Long-term Debt
$104M
$104M
$104M
$105M
$105M
$105M
$155M
$156M
$162M
$163M
·
$113M
$18M
$19M
·
$25M
Total Debt
$0
$0
·
$0
$0
$0
·
$0
$0
$10M
·
$30M
$112M
$76M
·
$4M
Common Stock
$189M
$189M
$188M
$188M
$188M
$187M
$187M
$187M
$187M
$174M
·
$145M
$145M
$144M
·
$144M
Retained Earnings
$158M
$153M
$152M
$149M
$146M
$143M
$141M
$138M
$137M
$139M
·
$143M
$141M
$139M
·
$135M
Treasury Stock
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$55M
·
$52M
AOCI
$-10M
$-10M
$-10M
$-11M
$-14M
$-16M
$-19M
$-16M
$-23M
$-23M
$-22M
$-31M
$-28M
$-25M
$-30M
$-32M
Stockholders' Equity
$281M
$276M
$274M
$270M
$263M
$259M
$253M
$253M
$245M
$234M
$235M
$201M
$202M
$204M
$201M
$195M
Liabilities + Equity
$2.22B
$2.24B
$2.24B
$2.24B
$2.31B
$2.30B
$2.31B
$2.35B
$2.37B
$2.28B
·
$1.98B
$1.95B
$1.92B
·
$1.90B
Shares Outstanding
14,254,091
14,245,849
14,193,577
14,186,204
14,175,241
14,166,915
14,118,040
14,110,210
14,151,755
13,224,276
·
11,123,382
11,116,080
11,202,063
·
11,293,639
Flujo de Efectivo18
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
$762.0K
$219.0K
$146.0K
$2M
$-2M
$503.0K
$-151.0K
$369.0K
$-95.0K
$481.0K
$594.0K
$852.0K
$823.0K
$720.0K
$567.0K
$677.0K
Deferred Tax
$877.0K
$300.0K
$636.0K
$925.0K
$715.0K
$506.0K
$3M
$-1M
$0
$44.0K
$470.0K
$-83.0K
$-62.0K
$-648.0K
$99.0K
$-468.0K
Amort. of Intangibles
$228.0K
$225.0K
$230.0K
$247.0K
$301.0K
$297.0K
$304.0K
$304.0K
$298.0K
$236.0K
$196.0K
$113.0K
$112.0K
$111.0K
$113.0K
$113.0K
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-15M
·
·
·
$-2M
·
·
Operating Cash Flow
$9M
$3M
$13M
$14M
$5M
$2M
$38M
$13M
$55M
$-12M
$11M
$5M
$5M
$2M
$10M
$7M
CapEx
$1M
$335.0K
$345.0K
$309.0K
$235.0K
$70.0K
$375.0K
$1M
$1M
$858.0K
$883.0K
$613.0K
$522.0K
$588.0K
$331.0K
$270.0K
Investing Cash Flow
$10M
$9M
$-15M
$46M
$12M
$10M
$231.0K
$27M
$21M
$12M
$-15M
$-18M
$-35M
$7M
$-24M
$-3M
Debt Issued
·
·
$0
$363.0K
$0
$0
$0
$0
$0
$50M
·
·
·
·
·
·
Net Debt Issued
·
$-295.0K
·
·
·
$-51M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$138.0K
$142.0K
$120.0K
$174.0K
$183.0K
$148.0K
$134.0K
$131.0K
$130.0K
$130.0K
$113.0K
$111.0K
$101.0K
$103.0K
$100.0K
$107.0K
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$1M
$2M
·
$1M
Net Stock Activity
·
$142.0K
·
·
·
$148.0K
·
·
·
$130.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-23M
$-5M
$-12M
$-74M
$-5M
$-10M
$-42M
$-36M
$-74M
$-7M
$87.0K
$30M
$24M
$-622.0K
$7M
$-6M
Net Change in Cash
$-4M
$8M
$-14M
$-14M
$12M
$2M
$-4M
$5M
$2M
$-7M
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$509.0K
$825.0K
$1M
$0
$1M
$2M
Free Cash Flow
·
$3M
·
·
·
$2M
·
·
·
$-13M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
$-1M
·
·
Rentabilidad5
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
29.8%
18.9%
·
29.1%
26.0%
21.4%
·
21.2%
4.8%
10.7%
·
23.7%
26.3%
23.7%
·
29.3%
Pretax Margin
36.6%
22.6%
·
35.6%
31.6%
25.6%
·
24.9%
4.9%
12.5%
·
29.3%
32.1%
28.8%
·
35.9%
EBITDA Margin
·
0.93%
·
·
·
2.3%
·
·
·
2.7%
·
·
·
4.1%
·
·
ROA
0.33%
0.20%
·
0.30%
0.25%
0.20%
·
0.21%
0.04%
0.09%
·
0.21%
0.24%
0.22%
·
0.29%
ROE
2.8%
1.7%
·
2.6%
2.3%
1.9%
·
2.0%
0.41%
0.87%
·
2.1%
2.3%
2.0%
·
2.6%
Liquidez y Solvencia1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.6
0.4
·
0.0
Eficiencia1
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
Por Acción6
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
Book Value / Share
$19.69
$19.36
·
$19.02
$18.59
$18.26
·
$17.95
$17.33
$17.67
·
$18.10
$18.20
$18.22
·
$17.31
Revenue / Share
$1.78
$1.67
·
$1.69
$1.62
$1.53
·
$1.52
$1.38
$1.36
·
$1.55
$1.61
$1.57
·
$1.69
Cash Flow / Share
·
$0.22
·
·
·
$0.16
·
·
·
$-0.95
·
·
·
$0.22
·
·
Cash / Share
$1.74
$2.05
·
$2.53
$3.51
$2.66
·
$2.79
$2.46
$2.49
·
$3.90
$2.34
$2.85
·
$2.61
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
EPS (TTM)
$1.73
$1.61
·
$1.67
$1.49
$1.15
·
$0.47
$0.53
$0.88
·
$1.73
$1.85
$1.92
·
$1.81
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
Net Income TTM
$25M
$23M
·
$24M
$21M
$16M
·
$7M
$7M
$10M
·
$19M
$21M
$22M
·
$21M
Market Cap
$251M
$222M
·
$213M
$206M
$210M
·
$213M
$197M
$211M
·
$159M
$164M
$183M
·
$179M
Enterprise Value
$226M
$193M
·
$177M
$156M
$172M
·
$173M
$162M
$188M
·
$145M
$250M
$228M
·
$154M
P/E
10.2
9.7
·
9.0
9.8
12.9
·
32.1
26.2
18.1
·
8.2
8.0
8.5
·
8.8
P/B
0.9
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.9
P / Tangible Book
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.5
·
1.1
1.2
1.3
·
1.3
P / Cash Flow
·
71.6
·
·
·
94.7
·
·
·
-16.9
·
·
·
73.5
·
·
Dividend Yield
5.0%
5.6%
·
5.9%
6.0%
5.9%
·
5.6%
5.7%
5.0%
·
5.9%
5.7%
5.1%
·
5.3%
Earnings Yield
9.8%
10.3%
·
11.1%
10.2%
7.8%
·
3.1%
3.8%
5.5%
·
12.1%
12.5%
11.8%
·
11.4%
Payout Ratio
·
70.5%
·
·
·
67.0%
·
·
·
150.5%
·
·
·
57.0%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$11M
$10M
·
$9M
$9M
$9M
·
$10M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Beneficio neto
$23M
$13M
$13M
$22M
$21M
EPS Diluido
$1.63
$0.97
$1.10
$1.93
$1.66
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.0
0.0
0.4
0.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$33M
$89M
$18M
$24M
$16M
Propietarios institucionales (13F)
112 declarantes
· $138.7M total
· A fecha de 30 de junio de 2026
17
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.
Tenedores112
Valor en tenencia$138.7M
Nuevas posiciones7
Posiciones cerradas6
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
7 (-8 vs trimestre anterior)
6 (0 vs trimestre anterior)
50 (+6 vs trimestre anterior)
25 (+1 vs trimestre anterior)
+1.4M
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.
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
John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA
×5 presentaciones
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.
Informantes de la empresa
34 insiders
· 15 directivos · 20 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 19 ETFs
20
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.