MRBK Meridian Corporation - Common Stock
$20,10
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$14–$22
80% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$24
+17% upside
P/E (TTM)
10.6
ROE
11.8%
Margen de Beneficio Neto
345.7%
Acerca de Meridian Corporation - Common Stock Descripción general de la empresa de Wikipedia
MRBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.10
Capitalización Bursátil
$238M
P/E (TTM)
10.6
BPA (TTM)
$1.89
Ingresos (TTM)
$6M
Rendimiento div.
2.4%
ROE
11.8%
Deuda/Capital
0.5
Rango 52S
$14 – $22
MRBK 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
$6M
2023-12-31
→
2025-12-31
BPA
$1.89
2023-12-31
→
2025-12-31
Flujo de caja libre
$23M
2023-12-31
→
2025-12-31
Márgenes
345.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MRBK
Mediana de Pares
P/E (TTM)
10.6
11.8
P/S (TTM) (P/V (TTM))
37.6
1.8
P/B (P/C)
1.2
1.0
Price / FCF (Precio / FCF)
10.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MRBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
345.7%
33.0%
ROA
0.88%
0.99%
ROE
11.8%
11.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MRBK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
10.3
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MRBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%
—
EPS YoY (EPS interanual)
30.3%
—
Net Income YoY (Beneficio Neto interanual)
33.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MRBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.4%
Ratio de Pago
26.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,1400 |
| 4 de mayo de 2026 | $0,1400 |
| 9 de febrero de 2026 | $0,1400 |
| 10 de noviembre de 2025 | $0,1250 |
| 11 de agosto de 2025 | $0,1250 |
| 12 de mayo de 2025 | $0,1250 |
| 10 de febrero de 2025 | $0,1250 |
| 12 de noviembre de 2024 | $0,1250 |
| 12 de agosto de 2024 | $0,1250 |
| 10 de mayo de 2024 | $0,1250 |
| 9 de febrero de 2024 | $0,1250 |
| 10 de noviembre de 2023 | $0,1250 |
| 11 de agosto de 2023 | $0,1250 |
| 12 de mayo de 2023 | $0,1250 |
| 13 de febrero de 2023 | $0,1250 |
| 10 de noviembre de 2022 | $0,1000 |
| 12 de agosto de 2022 | $0,1000 |
| 13 de mayo de 2022 | $0,1000 |
| 11 de febrero de 2022 | $0,6000 |
| 12 de noviembre de 2021 | $0,1000 |
MRBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$23.50
← Por Debajo de Todos los Objetivos
$20.10
Mín
$23.00
Máx
$24.00
Objetivo mediano
$23.50
+16,9%
Objetivo medio
$23.50
+16,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $0.52 | -0.04% |
| 31 de marzo de 2026 | $0.39 | $0.49 | -0.10% |
| 31 de diciembre de 2025 | $0.61 | $0.55 | 0.06% |
| 30 de septiembre de 2025 | $0.58 | $0.51 | 0.07% |
| 30 de junio de 2025 | $0.45 | $0.43 | 0.02% |
| 31 de marzo de 2025 | $0.20 | $0.33 | -0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | |
| Interest Expense | · | · | $68M | $19M | |
| Interest Income | $166M | $156M | $137M | $89M | |
| Pretax Income | $28M | $22M | $17M | $28M | |
| Income Tax | $7M | $5M | $4M | $6M | |
| Net Income | $22M | $16M | $13M | $22M | |
| EPS (Basic) | $1.93 | $1.47 | $1.19 | $1.85 | |
| EPS (Diluted) | $1.89 | $1.45 | $1.16 | $1.79 | |
| Shares (Basic) | 11,326,000 | 11,113,000 | 11,115,000 | 11,792,000 | |
| Shares (Diluted) | 11,538,000 | 11,243,000 | 11,387,000 | 12,204,000 |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $14M | $13M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $3M | $3M | $3M | $3M | |
| Total Assets | $2.56B | $2.39B | $2.25B | $2.06B | |
| Short-term Debt | $107M | $99M | $141M | $113M | |
| Total Liabilities | $2.36B | $2.21B | $2.09B | $1.91B | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | $107M | $99M | $141M | $113M | |
| Common Stock | · | · | $13M | $13M | |
| Paid-in Capital | $90M | $82M | $80M | $79M | |
| Retained Earnings | $128M | $112M | $101M | $96M | |
| Treasury Stock | $26M | $26M | $26M | $22M | |
| AOCI | $-5M | $-8M | $-9M | $-12M | |
| Stockholders' Equity | $200M | $172M | $158M | $153M | |
| Liabilities + Equity | $2.56B | $2.39B | $2.25B | $2.06B | |
| Shares Outstanding | 11,826,462 | 11,240,075 | 11,183,015 | 11,465,572 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $976.0K | $1M | $1M | |
| Deferred Tax | $-373.0K | $-799.0K | $-234.0K | $1M | |
| Amort. of Intangibles | $204.0K | $204.0K | $204.0K | $204.0K | |
| Operating Cash Flow | $24M | $10M | $19M | $85M | |
| CapEx | $2M | $568.0K | $2M | $3M | |
| Investing Cash Flow | $-164M | $-165M | $-164M | $-393M | |
| Debt Issued | · | · | · | $9M | |
| Net Debt Issued | · | · | · | $9M | |
| Stock Issued | $8M | $0 | · | · | |
| Stock Repurchased | · | $0 | $4M | $13M | |
| Net Stock Activity | $8M | $0 | $-4M | $-13M | |
| Dividends Paid | $6M | $6M | $6M | $11M | |
| Financing Cash Flow | $148M | $126M | $164M | $323M | |
| Net Change in Cash | $8M | $-29M | $18M | $15M | |
| Free Cash Flow | $23M | $9M | $17M | $82M | |
| Levered FCF | · | · | $-36M | $67M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 345.7% | 285.0% | 268.7% | 19.5% | |
| Pretax Margin | 449.7% | 379.9% | 344.3% | 25.0% | |
| ROA | 0.88% | 0.68% | 0.59% | 1.1% | |
| ROE | 11.8% | 9.9% | 8.5% | 13.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.7 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 16.4% | 4.1% | · | |
| Revenue CAGR 3Y | 10.1% | · | · | · | |
| EPS YoY | 30.3% | 25.0% | -35.2% | -37.6% | |
| EPS CAGR 3Y | 1.8% | -20.3% | -35.2% | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | |
| Net Income YoY | 33.6% | 23.4% | -39.3% | -38.7% | |
| Net Income CAGR 3Y | 0.01% | -22.8% | -20.6% | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | |
| Dividend CAGR 5Y | 30.0% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $5M | $5M | |
| Net Income TTM | $22M | $16M | $13M | $22M | |
| Market Cap | $208M | $154M | $155M | $174M | |
| P/E | 9.3 | 9.5 | 12.0 | 8.5 | |
| P/S | 32.9 | 26.9 | 31.5 | 36.7 | |
| P/B | 1.0 | 0.9 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 0.9 | 1.0 | 1.2 | |
| P / Cash Flow | 8.6 | 16.1 | 8.2 | 2.1 | |
| P / FCF | 9.2 | 17.1 | 9.1 | 2.1 | |
| Dividend Yield | 2.7% | 3.6% | 3.6% | 6.3% | |
| Earnings Yield | 10.8% | 10.6% | 8.3% | 11.8% | |
| Payout Ratio | 26.0% | 34.3% | 42.4% | 50.1% | |
| Annual Payout | $6M | $6M | $6M | $11M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $13M | $9M | $5M | |
| Interest Income | $41M | $41M | $43M | $43M | $41M | $39M | $40M | $40M | $38M | $37M | $36M | $35M | $34M | $31M | $28M | $23M | |
| Pretax Income | $7M | $3M | $9M | $9M | $7M | $3M | $8M | $6M | $4M | $4M | $728.0K | $5M | $6M | $5M | $6M | $7M | |
| Income Tax | $2M | $582.0K | $2M | $2M | $2M | $746.0K | $2M | $2M | $1M | $877.0K | $156.0K | $1M | $1M | $1M | $1M | $2M | |
| Net Income | $6M | $2M | $7M | $7M | $6M | $2M | $6M | $5M | $3M | $3M | $572.0K | $4M | $5M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.17 | $0.63 | $0.59 | $0.50 | $0.21 | $0.50 | $0.43 | $0.30 | $0.24 | $0.05 | $0.36 | $0.42 | $0.36 | $0.41 | $0.49 | |
| EPS (Diluted) | $0.48 | $0.17 | $0.61 | $0.58 | $0.49 | $0.21 | $0.49 | $0.42 | $0.30 | $0.24 | $0.06 | $0.35 | $0.41 | $0.34 | $0.39 | $0.48 | |
| Shares (Basic) | 11,859,000 | 11,811,000 | -22,432,000 | 11,325,000 | 11,228,000 | 11,205,000 | -22,181,000 | 11,110,000 | 11,096,000 | 11,088,000 | -22,277,000 | 11,058,000 | 11,062,000 | 11,272,000 | -23,988,000 | 11,736,000 | |
| Shares (Diluted) | 12,174,000 | 12,153,000 | -22,840,000 | 11,540,000 | 11,392,000 | 11,446,000 | -22,342,000 | 11,234,000 | 11,150,000 | 11,201,000 | -22,936,000 | 11,363,000 | 11,304,000 | 11,656,000 | -24,836,000 | 12,118,000 |
Balance general 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Short-term Debt | $108M | $110M | $107M | $127M | $113M | $105M | $99M | $101M | $143M | $112M | $141M | $150M | $182M | $222M | $113M | $23M | |
| Total Liabilities | $2.39B | $2.38B | $2.36B | $2.35B | $2.33B | $2.36B | $2.21B | $2.22B | $2.19B | $2.13B | $2.09B | $2.08B | $2.05B | $2.08B | $1.91B | $1.77B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | · | · | |
| Total Debt | $108M | $110M | · | $127M | $113M | $105M | · | $101M | $143M | $112M | · | $150M | $182M | $222M | · | $23M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $13M | $13M | $13M | $7M | |
| Paid-in Capital | $91M | $91M | $90M | $85M | $82M | $82M | $82M | $81M | $81M | $80M | $80M | $80M | $80M | $79M | $79M | $85M | |
| Retained Earnings | $133M | $128M | $128M | $122M | $117M | $113M | $112M | $108M | $104M | $102M | $101M | $102M | $99M | $96M | $96M | $92M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-8M | $-8M | $-8M | $-7M | $-9M | $-9M | $-9M | $-12M | $-11M | $-10M | $-12M | $-13M | |
| Stockholders' Equity | $205M | $200M | $200M | $188M | $178M | $174M | $172M | $167M | $162M | $160M | $158M | $155M | $154M | $153M | $153M | $151M | |
| Liabilities + Equity | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Shares Outstanding | 11,923,798 | 11,879,178 | 11,826,462 | 11,517,456 | 11,296,778 | 11,285,278 | 11,240,075 | 11,229,075 | 11,190,875 | 11,185,515 | 11,183,015 | 11,177,751 | 11,177,751 | 11,177,001 | 11,465,572 | 6,566,356 |
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 | $118.0K | $-32.0K | $913.0K | $102.0K | $56.0K | $118.0K | $657.0K | $66.0K | $111.0K | $142.0K | $658.0K | $-63.0K | $157.0K | $277.0K | $744.0K | $377.0K | |
| Deferred Tax | $-32.0K | $-207.0K | $604.0K | $-123.0K | $-208.0K | $-646.0K | $-865.0K | $31.0K | $286.0K | $-251.0K | $-404.0K | $270.0K | $-46.0K | $-54.0K | $1M | $-66.0K | |
| Operating Cash Flow | $-930.0K | $3M | $-6M | $24M | $-12M | $18M | $-704.0K | $31M | $-19M | $-2M | $8M | $23M | $-145.0K | $-11M | $21M | $28M | |
| CapEx | $469.0K | $227.0K | $394.0K | $448.0K | $631.0K | $259.0K | $346.0K | $-2M | $54.0K | $2M | $743.0K | $479.0K | $317.0K | $284.0K | $887.0K | $992.0K | |
| Investing Cash Flow | $-1M | $-24M | $-8M | $-55M | $-49M | $-52M | $-9M | $-43M | $-35M | $-79M | $-21M | $-27M | $-31M | $-84M | $-147M | $-96M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $2M | $3M | $4M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10M | $14M | $10M | $21M | $-20M | $137M | $5M | $20M | $55M | $47M | $10M | $18M | $-30M | $166M | $133M | $63M | |
| Net Change in Cash | $8M | $-8M | $-4M | $-10M | $-81M | $104M | $-5M | $8M | $1M | $-34M | $-3M | $13M | $-62M | $70M | $7M | $-6M | |
| Free Cash Flow | · | $3M | · | · | · | $18M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-22M | · | · |
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 | 340.4% | 116.0% | · | 413.6% | 374.8% | 156.3% | · | 327.8% | 230.3% | 203.2% | · | 318.4% | 17.7% | 16.5% | · | 20.5% | |
| Pretax Margin | 438.4% | 149.7% | · | 538.7% | 488.4% | 204.9% | · | 431.6% | 304.2% | 269.8% | · | 414.1% | 22.5% | 21.1% | · | 26.4% | |
| ROA | 0.23% | 0.08% | · | 0.27% | 0.23% | 0.10% | · | 0.21% | 0.15% | 0.12% | · | 0.19% | 0.23% | 0.20% | · | 0.31% | |
| ROE | 3.0% | 1.1% | · | 3.8% | 3.3% | 1.4% | · | 2.9% | 2.1% | 1.7% | · | 2.6% | 3.0% | 2.6% | · | 3.8% |
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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.4 | · | 0.2 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | · | · | · | · | |
| Net Income TTM | $20M | $17M | · | $19M | $16M | $13M | · | $15M | $15M | $15M | · | $18M | $20M | $21M | · | $27M | |
| Market Cap | $239M | $225M | · | $182M | $146M | $163M | · | $142M | $118M | $111M | · | $109M | $110M | $141M | · | $96M | |
| P/E | 11.6 | 13.1 | · | 9.3 | 9.1 | 12.3 | · | 9.6 | 8.1 | 7.4 | · | 6.2 | 5.7 | 7.2 | · | 5.0 | |
| P/S | 36.5 | 35.4 | · | 29.9 | 24.6 | 28.3 | · | 26.0 | 22.4 | 22.2 | · | 22.8 | · | · | · | · | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 78.7 | · | · | · | 9.0 | · | · | · | -65.0 | · | · | · | -12.4 | · | · | |
| P / FCF | · | 85.4 | · | · | · | 9.1 | · | · | · | -30.7 | · | · | · | -12.1 | · | · | |
| Earnings Yield | 8.6% | 7.6% | · | 10.8% | 11.0% | 8.1% | · | 10.4% | 12.4% | 13.5% | · | 16.1% | 17.4% | 13.8% | · | 20.0% | |
| Payout Ratio | · | 82.7% | · | · | · | 58.7% | · | · | · | 52.3% | · | · | · | 35.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $6M | — | — | $6M | — |
| Beneficio neto | $22M | — | — | $16M | — |
| EPS Diluido | $1.89 | — | — | $1.45 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | 0.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | — | — | $9M | — |
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Propietarios institucionales (13F) 104 declarantes · $118.2M 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 |
|---|---|---|---|---|
| 23 (+12 vs trimestre anterior) | 8 (+1 vs trimestre anterior) | 39 (+11 vs trimestre anterior) | 18 (-14 vs trimestre anterior) | +478K |
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 |
|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | $13 045 499 | 651 298 | 11,03% | Acciones |
| Fourthstone LLC | $10 783 952 | 538 390 | 9,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 394 631 | 469 028 | 7,94% | Acciones |
| FIRST MANHATTAN CO. LLC. | $8 767 051 | 437 696 | 7,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 698 648 | 434 281 | 7,36% | Acciones |
| BANC FUNDS CO LLC | $7 662 136 | 382 533 | 6,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 174 530 | 258 339 | 4,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 912 735 | 245 199 | 4,15% | Acciones |
| Qube Research & Technologies Ltd | $4 353 581 | 217 353 | 3,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 826 912 | 191 059 | 3,24% | Acciones |
| STATE STREET CORP | $3 726 521 | 186 047 | 3,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 537 418 | 176 606 | 2,99% | Acciones |
| Wick Capital Partners, LLC | $2 894 655 | 144 516 | 2,45% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 593 304 | 129 471 | 2,19% | Acciones |
| Trexquant Investment LP | $1 986 896 | 99 196 | 1,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 735 419 | 86 641 | 1,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 706 476 | 85 196 | 1,44% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 588 079 | 79 285 | 1,34% | Acciones |
| Meridian Wealth Partners, LLC | $1 339 005 | 66 850 | 1,13% | Acciones |
| Squarepoint Ops LLC | $1 287 068 | 64 257 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 272 846 | 63 547 | 1,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 225 896 | 61 203 | 1,04% | Acciones |
| Key Financial Inc | $1 189 101 | 59 366 | 1,01% | Acciones |
| SummerHaven Investment Management, LLC | $1 090 053 | 54 421 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 046 147 | 52 229 | 0,88% | Acciones |
| BlackRock, Inc. | $908 661 | 45 365 | 0,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $809 773 | 40 428 | 0,68% | Acciones |
| BARCLAYS PLC | $725 428 | 36 217 | 0,61% | Acciones |
| XTX Topco Ltd | $683 123 | 34 105 | 0,58% | Acciones |
| Quadrature Capital Ltd | $652 337 | 32 568 | 0,55% | Acciones |
| AMERIPRISE FINANCIAL INC | $609 333 | 30 421 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $552 828 | 27 600 | 0,47% | Acciones |
| HSBC HOLDINGS PLC | $514 741 | 25 609 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $511 566 | 25 540 | 0,43% | Acciones |
| Traynor Capital Management, Inc. | $500 750 | 25 000 | 0,42% | Acciones |
| Man Group plc | $465 637 | 23 247 | 0,39% | Acciones |
| Jump Financial, LLC | $446 289 | 22 281 | 0,38% | Acciones |
| Point72 Asset Management, L.P. | $339 529 | 16 951 | 0,29% | Acciones |
| ALGERT GLOBAL LLC | $308 722 | 15 413 | 0,26% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $300 450 | 15 000 | 0,25% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $293 840 | 14 670 | 0,25% | Acciones |
| Borer Denton & Associates, Inc. | $272 989 | 13 629 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $262 193 | 13 090 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $259 469 | 12 954 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $256 484 | 12 805 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $254 982 | 12 730 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $247 878 | 14 100 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $240 272 | 11 996 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $239 660 | 11 965 | 0,20% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $236 595 | 11 812 | 0,20% | Acciones |
| Brevan Howard Capital Management LP | $235 733 | 11 769 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $220 548 | 11 011 | 0,19% | Acciones |
| GREAT VALLEY ADVISOR GROUP, INC. | $201 091 | 10 039 | 0,17% | Acciones |
| Strid Group, LLC | $200 300 | 10 000 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $190 225 | 9 497 | 0,16% | Acciones |
| PNC Financial Services Group, Inc. | $162 163 | 8 096 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $111 767 | 5 580 | 0,09% | Acciones |
| Nuveen, LLC | $102 614 | 5 123 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $91 237 | 4 555 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89 774 | 4 482 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $86 470 | 4 317 | 0,07% | Acciones |
| CITIGROUP INC | $78 377 | 3 913 | 0,07% | Acciones |
| VANGUARD GROUP INC | $74 645 | 4 246 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 108 | 3 600 | 0,06% | Acciones |
| Invesco Ltd. | $68 863 | 3 438 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $66 620 | 3 326 | 0,06% | Acciones |
| STRS OHIO | $64 096 | 3 200 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $51 618 | 2 577 | 0,04% | Acciones |
| UBS Group AG | $50 075 | 2 500 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $42 343 | 2 114 | 0,04% | Acciones |
| CWM, LLC | $37 029 | 1 953 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $30 746 | 1 535 | 0,03% | Acciones |
| Legal & General Group Plc | $21 312 | 1 064 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $19 782 | 988 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $18 548 | 926 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $15 663 | 782 | 0,01% | Acciones |
| FMR LLC | $13 040 | 651 | 0,01% | Acciones |
| Arax Advisory Partners | $9 654 | 482 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 480 | 500 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 274 | 463 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $8 116 | 405 | 0,01% | Acciones |
| ASSETMARK, INC | $7 912 | 395 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $6 274 | 313 468 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 149 | 307 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 309 | 0,01% | Acciones |
| GAMMA Investing LLC | $5 949 | 297 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $5 867 | 293 | 0,00% | Acciones |
| MORGAN STANLEY | $4 507 | 225 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 926 | 196 | 0,00% | Acciones |
| Allworth Financial LP | $3 626 | 181 | 0,00% | Acciones |
| IFP Advisors, Inc | $2 804 | 140 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $2 323 | 116 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 103 | 105 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $1 347 | 67 256 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 262 | 63 | 0,00% | Acciones |
| HRT FINANCIAL LP | $681 | 34 042 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $300 | 15 | 0,00% | Acciones |
| True Wealth Design, LLC | $241 | 12 | 0,00% | Acciones |
| Essential Partners LLC | $240 | 12 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $201 | 10 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Annas | Chairman & CEO | 8 de junio de 2026 F | 393 865 | 0 | 0 | $0 |
| Denise Lindsay | EVP, Chief Financial Officer | 3 de febrero de 2022 M | 32 615 | 0 | 0 | $0 |
| Charles D. Kochka | EVP, Chief Lending Officer | 7 de febrero de 2022 M | 9 725 | 0 | 0 | $0 |
| Joseph L. Cafarchio | EVP, Chief Credit Officer | 21 de mayo de 2021 A | 6 625 | 0 | 0 | $0 |
| Randall J Mcgarry | EVP, Chief Information Officer | 21 de mayo de 2021 A | 1 000 | 0 | 0 | $0 |
| Kenneth Thomas Warriner | Consejero | 12 de junio de 2026 A | 3 050 | 1 | 0 | $18 000 |
| Robert T. Holland | Consejero | 11 de marzo de 2022 P | 30 376 | 0 | 0 | $0 |
| Edward J. Hollin | Consejero | 3 de febrero de 2022 M | 23 813 | 0 | 0 | $0 |
| Anthony Mark Imbesi | Consejero | 3 de febrero de 2022 P | 186 317 | 0 | 0 | $0 |
| Kenneth H. Slack | Consejero | 29 de diciembre de 2021 M | 33 169 | 0 | 0 | $0 |
| Robert M. Casciato | Consejero | 4 de noviembre de 2021 A | 91 954 | 0 | 0 | $0 |
| George C. Collier III | Consejero | 4 de noviembre de 2021 A | 25 768 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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% | 34 119 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 14 012 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 204 318 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 93 989 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18 863 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 41 554 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56 435 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 491 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 142 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 289 726 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 922 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 019 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 38 891 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 36 966 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 436 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 341 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 491 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 343 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 098 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 998 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 181 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 379 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 591 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 022 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 111 653 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 313 342 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 716 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |