MCB Metropolitan Bank Holding Corp. Common Stock
$92,07
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$65–$102
73% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$106
+15% upside
P/E (TTM)
13.9
ROE
9.7%
Margen de Beneficio Neto
643.2%
MCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$92.07
Capitalización Bursátil
$929M
P/E (TTM)
13.9
BPA (TTM)
$6.62
Ingresos (TTM)
$11M
Rendimiento div.
0.34%
ROE
9.7%
Deuda/Capital
—
Rango 52S
$65 – $102
MCB 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
$11M
2020-12-31
→
2025-12-31
BPA
$6.62
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2018-12-31
Márgenes
643.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MCB
Mediana de Pares
P/E (TTM)
13.9
15.6
P/S (TTM) (P/V (TTM))
84.0
1.8
P/B (P/C)
1.2
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MCB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
643.2%
24.6%
ROA
0.91%
1.0%
ROE
9.7%
9.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MCB
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
MCB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-53.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-25.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-4.2%
—
EPS YoY (EPS interanual)
11.6%
—
Net Income YoY (Beneficio Neto interanual)
6.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MCB
Mediana de Pares
Payout Ratio (Ratio de Pago)
4.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.34%
Ratio de Pago
4.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,3500 |
| 1 de mayo de 2026 | $0,2500 |
| 27 de enero de 2026 | $0,2000 |
| 30 de octubre de 2025 | $0,1500 |
| 28 de julio de 2025 | $0,1500 |
MCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$108.00
Media
$106.00
← Por Debajo de Todos los Objetivos
$92.07
Mín
$100.00
Máx
$110.00
Objetivo mediano
$108.00
+17,3%
Objetivo medio
$106.00
+15,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.54 | $2.28 | -0.74% |
| 31 de marzo de 2026 | $2.92 | $2.33 | 0.59% |
| 31 de diciembre de 2025 | $2.77 | $2.09 | 0.68% |
| 30 de septiembre de 2025 | $0.67 | $1.93 | -1.3% |
| 30 de junio de 2025 | $1.76 | $1.67 | 0.09% |
| 31 de marzo de 2025 | $1.45 | $1.36 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| 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% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $24M | $28M | $27M | $23M | $14M | |
| Interest Expense | · | · | $153M | $32M | $16M | $18M | |
| Interest Income | $515M | $468M | $375M | $261M | $173M | $143M | |
| Pretax Income | $102M | $97M | $107M | $97M | $90M | $58M | |
| Income Tax | $30M | $30M | $30M | $37M | $29M | $18M | |
| Net Income | $71M | $67M | $77M | $59M | $61M | $39M | |
| EPS (Basic) | $6.71 | $5.97 | $6.95 | $5.42 | $6.64 | $4.76 | |
| EPS (Diluted) | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 | |
| Shares (Basic) | 10,594,606 | 11,179,074 | 11,060,110 | 10,929,021 | 9,011,700 | 8,221,429 | |
| Shares (Diluted) | 10,741,670 | 11,255,223 | 11,129,900 | 11,200,184 | 9,272,822 | 8,398,444 | |
| EBITDA | $3M | $3M | $3M | $2M | $2M | $2M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $200M | $269M | $257M | $2.36B | $864M | |
| PP&E (Net) | $38M | $35M | $35M | $32M | $15M | $13M | |
| PP&E (Gross) | $58M | $53M | $54M | $49M | $29M | $28M | |
| Accum. Depreciation | $19M | $18M | $19M | $17M | $14M | $15M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Total Liabilities | $7.51B | $6.57B | $6.41B | $5.69B | $6.56B | $3.99B | |
| Common Stock | $113.0K | $112.0K | $111.0K | $109.0K | $109.0K | $82.0K | |
| Paid-in Capital | $406M | $400M | $396M | $389M | $383M | $219M | |
| Retained Earnings | $451M | $383M | $316M | $241M | $181M | $121M | |
| Treasury Stock | $73M | · | · | · | · | · | |
| AOCI | $-40M | $-53M | $-53M | $-54M | $-8M | $973.0K | |
| Stockholders' Equity | $743M | $730M | $659M | $576M | $557M | $341M | |
| Liabilities + Equity | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Shares Outstanding | 10,088,617 | 11,197,625 | 11,062,729 | 10,949,965 | 10,920,569 | 8,295,272 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $9M | $10M | $8M | $5M | $3M | |
| Deferred Tax | $-9M | $-3M | $-3M | $-4M | $-120.0K | $290.0K | |
| Other Non-cash | $15M | $73M | $-44M | $20M | $-30M | $42M | |
| Operating Cash Flow | $89M | $148M | $42M | $86M | $37M | $87M | |
| Investing Cash Flow | $-763M | $-370M | $-775M | $-1.23B | $-1.30B | $-489M | |
| Stock Issued | · | · | · | · | $163M | · | |
| Stock Repurchased | $73M | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | $163M | · | |
| Dividends Paid | $3M | · | · | · | · | · | |
| Financing Cash Flow | $868M | $152M | $745M | $-958M | $2.76B | $877M | |
| Taxes Paid | $26M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 643.2% | 278.6% | 277.1% | 221.3% | 261.6% | 31.6% | |
| Pretax Margin | 918.4% | 405.6% | 383.5% | 360.9% | 386.9% | 46.4% | |
| EBITDA Margin | 26.2% | 11.3% | 9.3% | 9.3% | 10.4% | 2.0% | |
| ROA | 0.91% | 0.93% | 1.2% | 0.89% | 1.1% | 1.0% | |
| ROE | 9.7% | 9.2% | 11.9% | 10.3% | 11.0% | 11.8% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | -14.1% | 3.8% | 16.0% | 69.4% | · | |
| Revenue CAGR 3Y | -25.6% | 1.1% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | |
| EPS YoY | 11.6% | -14.2% | 30.6% | -18.0% | 38.4% | · | |
| EPS CAGR 3Y | 7.8% | -2.8% | 14.0% | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | |
| Net Income YoY | 6.6% | -13.7% | 30.0% | -1.9% | 53.4% | · | |
| Net Income CAGR 3Y | 6.2% | 3.3% | 25.1% | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $24M | $28M | $27M | $23M | $14M | |
| Net Income TTM | $71M | $67M | $77M | $59M | $61M | $39M | |
| Market Cap | $770M | $654M | $613M | $642M | $1.16B | $301M | |
| P/E | 11.5 | 9.8 | 8.0 | 11.1 | 16.5 | 7.8 | |
| P/S | 69.7 | 27.3 | 22.0 | 23.9 | 50.3 | 22.0 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Cash Flow | 8.7 | 4.4 | 14.4 | 7.5 | 31.2 | 3.4 | |
| Dividend Yield | 0.41% | · | · | · | · | · | |
| Earnings Yield | 8.7% | 10.2% | 12.5% | 9.0% | 6.0% | 12.8% | |
| Payout Ratio | 4.4% | · | · | · | · | · | |
| Annual Payout | $3M | · | · | · | · | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $53M | · | $44M | $35M | $25M | $17M | $7M | |
| Interest Income | $141M | $135M | $137M | $132M | $127M | $119M | $120M | $120M | $116M | $112M | $105M | $98M | $89M | $83M | $81M | $70M | |
| Pretax Income | $28M | $44M | $41M | $10M | $27M | $23M | $31M | $18M | $24M | $24M | $20M | $28M | $25M | $34M | $1M | $36M | |
| Income Tax | $9M | $13M | $12M | $3M | $8M | $7M | $10M | $5M | $7M | $8M | $5M | $6M | $9M | $9M | $9M | $11M | |
| Net Income | $19M | $31M | $29M | $7M | $19M | $16M | $21M | $12M | $17M | $16M | $15M | $22M | $16M | $25M | $-8M | $25M | |
| EPS (Basic) | $1.55 | $2.94 | $2.79 | $0.68 | $1.78 | $1.46 | $1.91 | $1.10 | $1.50 | $1.46 | $1.31 | $1.99 | $1.39 | $2.26 | $-0.72 | $2.28 | |
| EPS (Diluted) | $1.54 | $2.92 | $2.74 | $0.67 | $1.76 | $1.45 | $1.89 | $1.08 | $1.50 | $1.46 | $1.32 | $1.97 | $1.37 | $2.25 | $-0.70 | $2.23 | |
| Shares (Basic) | 12,381,794 | 10,674,698 | -21,583,042 | 10,398,255 | 10,564,275 | 11,215,118 | -22,339,914 | 11,193,063 | 11,192,936 | 11,132,989 | -22,160,138 | 11,039,363 | 11,136,261 | 11,044,624 | -21,854,241 | 10,931,697 | |
| Shares (Diluted) | 12,515,939 | 10,755,411 | -21,803,985 | 10,587,402 | 10,676,878 | 11,281,375 | -22,390,275 | 11,312,773 | 11,199,736 | 11,132,989 | -22,388,386 | 11,136,873 | 11,278,405 | 11,103,008 | -22,390,069 | 11,177,152 | |
| EBITDA | · | $-3M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $872.0K | · | · |
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 | $239M | $672M | $394M | $386M | $152M | $196M | $200M | $318M | $245M | $534M | · | $177M | $202M | $300M | · | $709M | |
| PP&E (Net) | · | · | $38M | · | · | · | $35M | · | · | · | · | · | · | · | · | $32M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | $10M | |
| Total Assets | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Total Liabilities | $7.89B | $7.90B | $7.51B | $7.50B | $7.13B | $6.88B | $6.57B | $6.69B | $6.57B | $6.78B | · | $6.05B | $5.90B | $5.70B | · | $5.84B | |
| Common Stock | $136.0K | $136.0K | $113.0K | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | · | $110.0K | $110.0K | $112.0K | · | $109.0K | |
| Paid-in Capital | $588M | $585M | $406M | $404M | $401M | $399M | $400M | $398M | $396M | $393M | · | $394M | $393M | $394M | · | $387M | |
| Retained Earnings | $495M | $479M | $451M | $423M | $418M | $399M | $383M | $361M | $349M | $332M | · | $301M | $279M | $264M | · | $249M | |
| Treasury Stock | $76M | $76M | $73M | $53M | $51M | $13M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-39M | $-39M | $-40M | $-42M | $-45M | $-47M | $-53M | $-44M | $-52M | $-52M | · | $-60M | $-51M | $-50M | · | $-54M | |
| Stockholders' Equity | $968M | $948M | $743M | $732M | $723M | $738M | $730M | $715M | $692M | $674M | $659M | $635M | $621M | $608M | $576M | $582M | |
| Liabilities + Equity | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Shares Outstanding | 12,395,278 | 12,392,035 | 10,088,617 | 10,382,218 | 10,421,384 | 11,066,234 | 11,197,625 | 11,194,411 | 11,192,936 | 11,191,958 | · | 11,062,729 | 10,991,074 | 11,211,274 | · | 10,931,697 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $12M | $-5M | $-2M | $-1M | $12M | $-3M | $-3M | $-3M | $-2M | $3M | $3M | $1M | $-2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $23M | · | · | · | $-9M | · | · | · | $10M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-11M | $55M | $31M | $32M | $18M | $8M | $83M | $5M | $35M | $25M | $-31M | $27M | $7M | $39M | $11M | $53M | |
| Investing Cash Flow | $-410M | $-314M | $-24M | $-150M | $-281M | $-307M | $-115M | $-31M | $-107M | $-117M | $-277M | $-195M | $-305M | $2M | $-240M | $-234M | |
| Stock Repurchased | $0 | $10M | $20M | $3M | $38M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $538M | $1M | $352M | $219M | $295M | $-87M | $100M | $-218M | $357M | $400M | $143M | $201M | $1M | $-223M | $-452M |
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 | 743.4% | 1204.5% | · | 286.5% | 719.0% | 458.7% | · | 197.3% | 273.3% | 230.6% | · | 335.5% | 197.3% | 360.9% | · | 422.4% | |
| Pretax Margin | 1078.2% | 1701.4% | · | 409.7% | 1026.2% | 655.3% | · | 282.6% | 388.5% | 345.6% | · | 431.1% | 315.1% | 487.0% | · | 608.4% | |
| EBITDA Margin | · | -117.1% | · | · | · | -40.7% | · | · | · | -45.4% | · | · | · | 12.6% | · | · | |
| ROA | 0.23% | 0.38% | · | 0.09% | 0.25% | 0.22% | · | 0.17% | 0.24% | 0.24% | · | 0.34% | 0.23% | 0.39% | · | 0.40% | |
| ROE | 2.3% | 3.7% | · | 0.98% | 2.6% | 2.3% | · | 1.8% | 2.6% | 2.5% | · | 3.6% | 2.6% | 4.3% | · | 4.4% |
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 | $10M | $11M | · | $15M | $19M | $23M | · | $26M | $28M | $28M | · | $27M | $28M | $27M | · | $26M | |
| Net Income TTM | $77M | $74M | · | $55M | $64M | $62M | · | $67M | $71M | $79M | · | $55M | $58M | $65M | · | $86M | |
| Market Cap | $1.22B | $1.03B | · | $777M | $729M | $620M | · | $589M | $471M | $431M | · | $401M | $382M | $380M | · | $704M | |
| P/E | 14.3 | 12.2 | · | 15.1 | 12.1 | 10.2 | · | 8.7 | 6.7 | 5.5 | · | 7.4 | 6.8 | 5.8 | · | 8.4 | |
| P/S | 119.0 | 91.6 | · | 52.2 | 39.3 | 27.0 | · | 22.7 | 17.0 | 15.2 | · | 14.7 | 13.7 | 13.8 | · | 26.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Cash Flow | · | 18.8 | · | · | · | 79.8 | · | · | · | 17.2 | · | · | · | 9.7 | · | · | |
| Earnings Yield | 7.0% | 8.2% | · | 6.6% | 8.3% | 9.8% | · | 11.4% | 15.0% | 18.3% | · | 13.5% | 14.8% | 17.2% | · | 11.9% | |
| Payout Ratio | · | 6.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $11M | $24M | $28M | $27M | $23M |
| Beneficio neto | $71M | $67M | $77M | $59M | $61M |
| EPS Diluido | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 |
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Propietarios institucionales (13F) 214 declarantes · $909.6M 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 |
|---|---|---|---|---|
| 47 (-7 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | 73 (+9 vs trimestre anterior) | 47 (+5 vs trimestre anterior) | -183K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $100 970 545 | 1 022 383 | 11,10% | Acciones |
| Patriot Financial Partners GP II, L.P. | $65 663 944 | 664 884 | 7,22% | Acciones |
| PATRIOT FINANCIAL PARTNERS GP, LP | $53 541 880 | 764 884 | 5,89% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 889 985 | 525 415 | 5,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 617 167 | 512 527 | 5,56% | Acciones |
| STATE STREET CORP | $46 335 958 | 469 133 | 5,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $44 228 678 | 447 840 | 4,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $35 044 492 | 354 845 | 3,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $26 359 333 | 266 855 | 2,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $24 250 320 | 245 548 | 2,67% | Acciones |
| CITADEL ADVISORS LLC | $23 008 512 | 232 974 | 2,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $21 713 472 | 219 861 | 2,39% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 961 217 | 212 244 | 2,30% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 775 845 | 210 367 | 2,28% | Acciones |
| Qube Research & Technologies Ltd | $15 695 038 | 158 921 | 1,73% | Acciones |
| D. E. Shaw & Co., Inc. | $15 377 525 | 155 706 | 1,69% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $14 710 930 | 176 623 | 1,62% | Acciones |
| BANC FUNDS CO LLC | $14 539 546 | 147 221 | 1,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 328 803 | 124 836 | 1,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 270 002 | 114 115 | 1,24% | Acciones |
| Ranger Investment Management, L.P. | $10 849 477 | 109 857 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 252 528 | 93 687 | 1,02% | Acciones |
| Russell Investments Group, Ltd. | $9 156 693 | 92 716 | 1,01% | Acciones |
| MORGAN STANLEY | $9 144 682 | 92 595 | 1,01% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 469 164 | 85 755 | 0,93% | Acciones |
| Trexquant Investment LP | $8 328 925 | 84 335 | 0,92% | Acciones |
| ALGERT GLOBAL LLC | $8 036 397 | 81 373 | 0,88% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 611 433 | 77 070 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 492 921 | 75 870 | 0,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 352 781 | 74 451 | 0,81% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 060 056 | 71 487 | 0,78% | Acciones |
| Pacific Ridge Capital Partners, LLC | $6 693 459 | 67 775 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 597 223 | 56 675 | 0,62% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 363 359 | 54 307 | 0,59% | Acciones |
| Empowered Funds, LLC | $5 051 673 | 51 151 | 0,56% | Acciones |
| SOROS FUND MANAGEMENT LLC | $4 938 000 | 50 000 | 0,54% | Acciones |
| VANGUARD GROUP INC | $4 475 612 | 58 612 | 0,49% | Acciones |
| EJF Capital LP | $4 293 789 | 43 477 | 0,47% | Acciones |
| BlackRock, Inc. | $3 927 290 | 39 766 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $3 923 932 | 39 732 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 816 186 | 38 641 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 587 556 | 36 326 | 0,39% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 297 695 | 33 391 | 0,36% | Acciones |
| Harbor Advisors LLC | $3 110 940 | 31 500 | 0,34% | Acciones |
| Sterling Capital Management LLC | $3 071 732 | 31 103 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 062 449 | 31 009 | 0,34% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 999 539 | 30 372 | 0,33% | Acciones |
| ExodusPoint Capital Management, LP | $2 987 885 | 30 254 | 0,33% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $2 744 343 | 27 788 | 0,30% | Acciones |
| Sippican Capital Advisors | $2 733 282 | 27 676 | 0,30% | Acciones |
| XTX Topco Ltd | $2 600 548 | 26 332 | 0,29% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $2 200 175 | 22 278 | 0,24% | Acciones |
| Swiss National Bank | $2 172 720 | 22 000 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 154 055 | 21 811 | 0,24% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 146 549 | 21 735 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $2 100 625 | 21 270 | 0,23% | Acciones |
| Engineers Gate Manager LP | $1 991 594 | 20 166 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 953 670 | 19 782 | 0,21% | Acciones |
| LPL Financial LLC | $1 946 362 | 19 708 | 0,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 828 838 | 18 518 | 0,20% | Acciones |
| SALZHAUER MICHAEL | $1 775 124 | 17 974 | 0,20% | Acciones |
| FRANKLIN RESOURCES INC | $1 657 094 | 16 779 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $1 569 494 | 15 892 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $1 495 908 | 15 147 | 0,16% | Acciones |
| Man Group plc | $1 441 995 | 14 601 | 0,16% | Acciones |
| Integrated Quantitative Investments LLC | $1 402 787 | 14 204 | 0,15% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 362 888 | 13 800 | 0,15% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 342 247 | 13 591 | 0,15% | Acciones |
| Unison Advisors LLC | $1 341 260 | 13 581 | 0,15% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 258 597 | 12 744 | 0,14% | Acciones |
| Quantbot Technologies LP | $1 179 491 | 11 943 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $1 085 570 | 10 992 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $1 061 077 | 10 744 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $1 003 402 | 10 160 | 0,11% | Acciones |
| Mariner, LLC | $987 050 | 9 994 | 0,11% | Acciones |
| Quantinno Capital Management LP | $956 589 | 9 686 | 0,11% | Acciones |
| Vident Advisory, LLC | $928 739 | 9 404 | 0,10% | Acciones |
| Centiva Capital, LP | $919 851 | 9 314 | 0,10% | Acciones |
| BARCLAYS PLC | $905 234 | 9 166 | 0,10% | Acciones |
| Newport Trust Company, LLC | $882 983 | 8 941 | 0,10% | Acciones |
| Legato Capital Management LLC | $828 004 | 8 384 | 0,09% | Acciones |
| FMR LLC | $817 239 | 8 275 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809 832 | 8 200 | 0,09% | Opción de compra |
| Squarepoint Ops LLC | $798 376 | 8 084 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $792 088 | 8 020 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $787 117 | 7 970 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $725 420 | 9 500 | 0,08% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $703 961 | 7 128 | 0,08% | Acciones |
| Smith Group Asset Management, LLC | $697 246 | 7 060 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $643 323 | 6 514 | 0,07% | Acciones |
| Kings Path Partners LLC | $637 990 | 6 460 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $598 091 | 6 056 | 0,07% | Acciones |
| Jain Global LLC | $554 340 | 5 613 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $539 386 | 6 476 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $537 353 | 5 441 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $507 528 | 5 139 | 0,06% | Acciones |
| Joel Isaacson & Co., LLC | $480 764 | 4 868 | 0,05% | Acciones |
| Quadrature Capital Ltd | $476 319 | 4 823 | 0,05% | Acciones |
| PFG Investments, LLC | $468 616 | 4 745 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $467 431 | 4 733 | 0,05% | Acciones |
Informantes de la empresa 26 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark R Defazio | President and CEO | 23 de julio de 2024 S | 124 156 | 0 | 0 | $0 |
| Daniel F Dougherty | EVP & Chief Financial Officer | 23 de julio de 2026 P | 33 197 | 1 | 0 | $89 980 |
| Dixiana M Berrios | EVP and COO | 1 de marzo de 2024 F | 16 959 | 0 | 0 | $0 |
| Gerard A Perri | EVP and COO | 31 de enero de 2018 P | 2 224 | 0 | 0 | $0 |
| Nick Rosenberg | Executive Vice President | 1 de julio de 2026 S | 22 202 | 0 | 4 | $-225 770 |
| Scott Lublin | EVP and CLO | 19 de diciembre de 2024 S | 52 253 | 0 | 0 | $0 |
| Norman Scott | SVP and CCO | 21 de octubre de 2024 S | 11 732 | 0 | 0 | $0 |
| Gerald David Bonnar | SVP, Controller, CAO & PAO | 1 de marzo de 2024 F | 10 727 | 0 | 0 | $0 |
| Frederik F Erikson | EVP and General Counsel | 1 de marzo de 2024 A | 1 835 | 0 | 0 | $0 |
| Laura Capra | EVP/Head of Retail Banking | 1 de marzo de 2024 F | 34 801 | 0 | 0 | $0 |
| Karen Rojeski | SVP&Chief Credit Risk Officer | 1 de enero de 2018 F | 9 683 | 0 | 0 | $0 |
| Michael A Guarino | SVP and Legal Counsel | 1 de enero de 2018 F | 9 317 | 0 | 0 | $0 |
| Harvey Gutman | Consejero | 29 de mayo de 2026 S | 18 243 | 0 | 1 | $-268 740 |
| Chaya Pamula | Consejero | 24 de octubre de 2024 P | 6 513 | 0 | 0 | $0 |
| George J Wolf Jr | Consejero | 10 de junio de 2024 P | 27 995 | 0 | 0 | $0 |
| Katrina Robinson | Consejero | 24 de enero de 2024 A | 6 063 | 0 | 0 | $0 |
| William Reinhardt | Consejero | 24 de enero de 2024 A | 18 780 | 0 | 0 | $0 |
| David J Gold | Consejero | 24 de enero de 2024 A | 24 731 | 0 | 0 | $0 |
| Mark H Goldberg | Consejero | 29 de mayo de 2018 A | 52 266 | 0 | 0 | $0 |
| Robert I Usdan | Consejero | 29 de mayo de 2018 A | 817 | 0 | 0 | $0 |
| David M Gavrin | Consejero | 29 de mayo de 2018 A | 50 665 | 0 | 0 | $0 |
| Robert C Patent | — | 10 de agosto de 2026 S | 76 185 | 0 | 9 | $-3 698 225 |
| Dale C Fredston | — | 23 de enero de 2026 A | 16 668 | 0 | 0 | $0 |
| Anthony J Fabiano | — | 23 de enero de 2026 A | 15 180 | 1 | 0 | $9 977 |
| Maria F Ramirez | — | 23 de enero de 2026 A | 34 557 | 0 | 0 | $0 |
| Terence J Mitchell | — | 23 de enero de 2026 A | 15 730 | 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 presentaciones | 19 de septiembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Endicott Opportunity Partners IV, L.P., Endicott Management Company, W.R. Endicott IV, L.L.C., Wayne K. Goldstein (in the capacity described herein), Robert I. Usdan (in the capacity described herein) ×2 presentaciones | 5 de noviembre de 2021 | — | Presentación inicial | Campaña de la junta directiva | 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 54 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 3 293 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 2 655 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,23% | 12 718 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 129 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 22 590 NS | 30 de junio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 270 199 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 23 706 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 25 033 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8 015 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 62 028 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 31 927 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 40 744 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 838 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 53 324 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 416 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 547 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 022 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 327 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 333 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 25 924 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 954 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 196 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 953 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 602 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 087 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 303 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 457 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 423 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |