En esta página
01NECB precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
NECB NorthEast Community Bancorp, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$26,65
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$19,27mínimo 52 semanas
$28,94máximo 52 semanas
Capitalización Bursátil (MRQ)
$367M
P/E
8.2
BPA
$3.25
tus insignias
Rango 52S
$19–$29
Calificación del Analista
BUY
Precio Objetivo
$30
P/E
8.2
ROE
12.9%
Margen de Beneficio Neto
42.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NECB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.65
Capitalización Bursátil (MRQ)
$367M
P/E
8.2
BPA
$3.25
Rendimiento div.
3.6%
ROE
12.9%
Rango 52S
$19–$29
NECB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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 acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de julio de 2021 | 67-for-50 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$3.252020-12-31 → 2025-12-31
Flujo de caja libre$51M2021-12-31 → 2025-12-31
Margen neto42.4%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NECB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 8.2promedio 5A ≈8.7 | ≈8.7 | 10.5 | Infravalorado | |
| P/S | 3.5promedio 5A ≈3.3 | ≈3.3 | 12.7 | Infravalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈0.9 | ≈0.9 | 1.2 | Valor razonable | |
| Precio / FCF (TTM) | 7.6promedio 5A ≈8.2 | ≈8.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 7.5promedio 5A ≈7.2 | ≈7.2 | 7.9 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.1promedio 5A ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
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 | NECB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 59.4%promedio 5A ≈54.5% | ≈54.5% | 44.7% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 42.4%promedio 5A ≈39.4% | ≈39.4% | 35.4% | En línea | |
| ROA | 2.2%promedio 5A ≈2.1% | ≈2.1% | 1.1% | De primer nivel | |
| ROE | 12.9%promedio 5A ≈11.8% | ≈11.8% | 11.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NECB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -0.71%promedio 5A ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 16.9%promedio 5A ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 20.3% | · | · | · | |
| EPS YoY (EPS interanual) | -7.7%promedio 5A ≈43.6% | ≈43.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -5.7%promedio 5A ≈37.5% | ≈37.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 27.2%promedio 5A ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 33.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 21.4%promedio 5A ≈45.0% | ≈45.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 29.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NECB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.6%
Ratio de Pago30.0%
Pago anualizado≈$1.00
CAGR de Dividendos a 5 años≈54.9%
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 7, 2026 | $0,25 | USD | ≈3.9% |
| Abr 6, 2026 | $0,20 | USD | ≈4.1% |
| Ene 5, 2026 | $0,20 | USD | ≈4.3% |
| Oct 3, 2025 | $0,20 | USD | ≈4.7% |
| Sep 8, 2025 | $0,20 | USD | ≈3.4% |
| Jul 7, 2025 | $0,20 | USD | ≈3.6% |
| Abr 7, 2025 | $0,20 | USD | ≈3.6% |
| Ene 3, 2025 | $0,15 | USD | ≈2.7% |
| Oct 4, 2024 | $0,30 | USD | ≈2.3% |
| Jul 5, 2024 | $0,10 | USD | ≈1.8% |
| Abr 4, 2024 | $0,10 | USD | ≈1.8% |
| Ene 2, 2024 | $0,06 | USD | ≈1.4% |
| Oct 5, 2023 | $0,06 | USD | ≈1.6% |
| Jul 3, 2023 | $0,06 | USD | ≈1.6% |
| Abr 10, 2023 | $0,06 | USD | ≈3.1% |
| Dic 30, 2022 | $0,06 | USD | ≈2.8% |
| Oct 13, 2022 | $0,06 | USD | ≈3.3% |
| Jul 1, 2022 | $0,06 | USD | ≈3.6% |
| May 13, 2022 | $0,18 | USD | ≈3.8% |
| Abr 7, 2022 | $0,06 | USD | ≈2.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.8%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.72 | $0.79 | -8.3% |
| 31 de marzo de 2026 | $0.74 | $0.75 | -2.0% | |
| 31 de diciembre de 2025 | $0.79 | $0.87 | -8.9% | |
| 30 de septiembre de 2025 | $0.87 | $0.86 | 1.5% | |
| 30 de junio de 2025 | $0.82 | $0.81 | 1.8% | |
| 31 de marzo de 2025 | $0.78 | $0.79 | -0.69% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.19 | $22.71 | $19.75 | $16.32 | $15.35 | · | |
| Revenue / Share | $7.67 | $7.90 | $7.24 | $4.17 | $2.88 | · | |
| Cash Flow / Share | $3.85 | $3.64 | $3.07 | $1.75 | $1.36 | · | |
| Cash / Share | $5.81 | $5.58 | $4.85 | $5.94 | $9.30 | · | |
| Dividend Paid / Share | $1.00 | $0.65 | $0.24 | $0.42 | $0.18 | · | |
| EPS (TTM) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 67.6% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
Estado de resultados
| 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 | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | · | 13,252,000 | 13,216,000 | 13,192,000 | · | 13,075,000 | 13,084,000 | 13,118,000 | · | 14,743,000 | 14,700,000 | 14,649,000 | · | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | · | 13,632,000 | 13,568,000 | 13,560,000 | · | 13,417,000 | 13,181,000 | 13,191,000 | · | 14,822,000 | 14,731,000 | 14,696,000 | · | 15,536,000 |
Balance general
| 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 | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
Rentabilidad
| 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 | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
Eficiencia
| 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 Acción
| 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 | $26.33 | $25.79 | · | $24.53 | $24.01 | $23.33 | · | $22.08 | $21.44 | $20.54 | · | $18.81 | $17.93 | $17.13 | · | $16.04 | |
| Revenue / Share | $1.87 | $1.84 | · | $1.98 | $1.91 | $1.88 | · | $2.06 | $2.04 | $1.94 | · | $1.71 | $1.70 | $1.63 | · | $1.14 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.81 | · | · | · | $0.98 | · | · | · | $0.74 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $4.59 | $4.23 | $6.38 | · | $6.97 | $8.14 | $7.64 | · | $7.37 | $7.97 | $5.03 | · | $3.39 | |
| Dividend Paid / Share | $0.25 | $0.20 | $0.20 | $0.40 | $0.20 | $0.20 | $0.30 | $0.15 | $0.10 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 | |
| EPS (TTM) | $3.11 | $3.21 | · | $3.21 | $3.29 | $3.44 | · | $3.78 | $3.63 | $3.41 | · | $2.83 | $2.52 | $2.12 | · | · |
Valoración (TTM)
| 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 | $104M | $104M | · | $104M | $105M | $106M | · | $107M | $104M | $103M | · | $96M | $88M | $78M | · | $56M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $46M | · | $49M | $48M | $46M | · | $42M | $38M | $32M | · | $21M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.9 | 7.4 | · | 6.4 | 7.1 | 6.8 | · | 7.0 | 4.9 | 4.6 | · | 5.2 | 5.9 | 6.2 | · | · | |
| P/S | 3.7 | 3.2 | · | 2.8 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| Dividend Yield | 3.7% | 4.3% | · | 4.1% | 3.2% | 2.8% | · | 1.2% | 1.6% | 1.6% | · | 1.8% | 1.7% | 3.4% | · | 3.4% | |
| Earnings Yield | 11.2% | 13.5% | · | 15.6% | 14.1% | 14.7% | · | 14.3% | 20.4% | 21.7% | · | 19.2% | 16.9% | 16.2% | · | · | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · | |
| Annual Payout | $14M | $14M | · | $12M | $11M | $9M | · | $5M | $4M | $4M | · | $4M | $4M | $7M | · | $7M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $44M | $47M | $46M | $25M | $12M |
| EPS Diluido | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | $48M | $42M | $24M | $15M |
Propietarios institucionales (13F) 137 declarantes · $196.0M total · A fecha de 30 de septiembre 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.
Tenedores
137
Valor en tenencia
$196.0M
Nuevas posiciones
15
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (-10 vs trimestre anterior) | 10 (+2 vs trimestre anterior) | 52 (+13 vs trimestre anterior) | 33 (+1 vs trimestre anterior) | +327K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $35 060 473 | 1 263 896 | 17,89% | Acciones |
| VANGUARD GROUP INC | $14 864 357 | 657 424 | 7,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 643 724 | 527 892 | 7,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 776 711 | 496 637 | 7,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 128 641 | 401 101 | 5,68% | Acciones |
| STATE STREET CORP | $8 021 215 | 289 157 | 4,09% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 851 225 | 246 980 | 3,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 733 138 | 170 625 | 2,41% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 611 470 | 166 239 | 2,35% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 264 637 | 153 736 | 2,18% | Acciones |
| NORTHERN TRUST CORP | $3 633 136 | 130 971 | 1,85% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 408 414 | 122 870 | 1,74% | Acciones |
| MORGAN STANLEY | $3 255 012 | 117 340 | 1,66% | Acciones |
| MANGROVE PARTNERS IM, LLC | $2 810 145 | 101 303 | 1,43% | Acciones |
| STILWELL VALUE LLC | $2 774 000 | 100 000 | 1,42% | Acciones |
| Empowered Funds, LLC | $2 690 058 | 96 974 | 1,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 689 781 | 96 964 | 1,37% | Acciones |
| CITADEL ADVISORS LLC | $2 638 767 | 95 125 | 1,35% | Acciones |
| Focus Partners Wealth | $2 335 709 | 84 200 | 1,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 307 968 | 83 200 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 140 058 | 77 147 | 1,09% | Acciones |
| Qube Research & Technologies Ltd | $2 105 688 | 75 908 | 1,07% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 901 300 | 68 540 | 0,97% | Acciones |
| Bank of New York Mellon Corp | $1 862 561 | 67 143 | 0,95% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 852 033 | 66 764 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 735 997 | 62 581 | 0,89% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 733 001 | 62 473 | 0,88% | Acciones |
| RAFFLES ASSOCIATES LP | $1 650 530 | 59 500 | 0,84% | Acciones |
| Nuveen, LLC | $1 630 224 | 58 768 | 0,83% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 436 516 | 51 785 | 0,73% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 424 228 | 51 342 | 0,73% | Acciones |
| Trexquant Investment LP | $1 386 750 | 49 991 | 0,71% | Acciones |
| Man Group plc | $1 259 923 | 45 419 | 0,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 214 038 | 51 010 | 0,62% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 210 490 | 43 637 | 0,62% | Acciones |
| Quantinno Capital Management LP | $1 146 185 | 41 318 | 0,58% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 130 655 | 40 759 | 0,58% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 011 983 | 36 481 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 002 635 | 36 144 | 0,51% | Acciones |
| Militia Capital Management LLC | $943 743 | 34 021 | 0,48% | Acciones |
| Sanctuary Advisors, LLC | $891 859 | 32 151 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $887 985 | 32 011 | 0,45% | Acciones |
| GLOBEFLEX CAPITAL L P | $837 942 | 30 207 | 0,43% | Acciones |
| Keeley-Teton Advisors, LLC | $796 960 | 34 000 | 0,41% | Acciones |
| JPMORGAN CHASE & CO | $786 624 | 28 357 | 0,40% | Acciones |
| Militia Capital Partners, LP | $769 215 | 34 021 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $725 179 | 26 142 | 0,37% | Acciones |
| STRS OHIO | $701 822 | 25 300 | 0,36% | Acciones |
| Allspring Global Investments Holdings, LLC | $637 738 | 22 519 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $630 253 | 22 720 | 0,32% | Acciones |
Informantes de la empresa 12 insiders · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 29 de julio de 2026 S | 4 714 | 0 | 4 | $-209 880 |
| Eugene M Magier | Consejero | 15 de julio de 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | · | 12 de marzo de 2026 S | 5 805 | 0 | 1 | $-81 804 |
| John F Mckenzie | · | 5 de marzo de 2026 S | 16 249 | 0 | 1 | $-71 550 |
| Diane B Cavanaugh | · | 11 de diciembre de 2025 S | 6 608 | 0 | 2 | $-23 595 |
| Charles A Martinek | · | 11 de diciembre de 2025 S | 495 | 0 | 2 | $-46 930 |
| Jose M Collazo | · | 17 de noviembre de 2025 F | 15 280 | 0 | 0 | $0 |
| Kenneth A Martinek | · | 17 de noviembre de 2025 F | 2 939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | · | 18 de septiembre de 2025 A | 1 440 | 0 | 0 | $0 |
| Linda M Swan | · | 15 de noviembre de 2023 A | 1 728 | 0 | 0 | $0 |
| Kenneth H Thomas | · | 2 de noviembre de 2022 P | 11 520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | · | 30 de septiembre de 2022 A | 14 480 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 91 388 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 43 488 SH | 11 de septiembre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,05% | 1 163 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 836 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 53 496 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 347 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 354 571 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 951 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 230 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 46 153 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45 185 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 981 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 595 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 622 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 291 SH | 3 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 895 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 614 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 957 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 548 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130 851 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385 178 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 134 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 129 727 SH | 11 de septiembre de 2026 | Diario |
NECB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$29.75
+11,6%
2 25,0%
Compra fuerte
4 50,0%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-01Objetivo medio $29.75 +11,6%
← Por Debajo de Todos los Objetivos
Precio Actual $26.65
Mín$29.50
Media$29.75
Máx$30.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | · |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | · |
| PKBK | · | 7.9 | 26.8% | 47.3% | 11.9% | · |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | · |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | · |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026