NKSH National Bankshares, Inc. - Common Stock
$43,00
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$27–$43
98% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$47
+9% upside
P/E (TTM)
17.3
ROE
8.9%
Margen de Beneficio Neto
193.6%
NKSH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.00
Capitalización Bursátil
$274M
P/E (TTM)
17.3
BPA (TTM)
$2.49
Ingresos (TTM)
$8M
Rendimiento div.
3.5%
ROE
8.9%
Deuda/Capital
—
Rango 52S
$27 – $43
NKSH 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
$8M
2016-12-31
→
2025-12-31
BPA
$2.49
2016-12-31
→
2025-12-31
Flujo de caja libre
$15M
2016-12-31
→
2025-12-31
Márgenes
193.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NKSH
Mediana de Pares
P/E (TTM)
17.3
13.8
P/S (TTM) (P/V (TTM))
33.5
2.2
P/B (P/C)
1.5
1.0
Price / FCF (Precio / FCF)
18.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NKSH
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
193.6%
26.4%
ROA
0.87%
0.70%
ROE
8.9%
7.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NKSH
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
NKSH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
—
EPS YoY (EPS interanual)
100.8%
—
Net Income YoY (Beneficio Neto interanual)
107.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NKSH
Mediana de Pares
Payout Ratio (Ratio de Pago)
60.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.5%
Ratio de Pago
60.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,7500 |
| 24 de noviembre de 2025 | $0,7800 |
| 27 de mayo de 2025 | $0,7300 |
| 25 de noviembre de 2024 | $0,7800 |
| 24 de mayo de 2024 | $0,7300 |
| 17 de noviembre de 2023 | $0,7800 |
| 19 de mayo de 2023 | $0,7300 |
| 20 de enero de 2023 | $1,0000 |
| 18 de noviembre de 2022 | $0,7800 |
| 20 de mayo de 2022 | $0,7200 |
| 19 de noviembre de 2021 | $0,7400 |
| 21 de mayo de 2021 | $0,7000 |
| 20 de noviembre de 2020 | $0,7200 |
| 21 de mayo de 2020 | $0,6700 |
| 22 de noviembre de 2019 | $0,7200 |
| 24 de mayo de 2019 | $0,6700 |
| 23 de noviembre de 2018 | $0,6300 |
| 18 de mayo de 2018 | $0,5800 |
| 17 de noviembre de 2017 | $0,6100 |
| 18 de mayo de 2017 | $0,5600 |
NKSH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-15
Mín
$46.75
Máx
$46.75
Objetivo mediano
$46.75
+8,7%
Objetivo medio
$46.75
+8,7%
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 | $0.80 | $0.82 | -0.02% |
| 31 de diciembre de 2025 | $0.84 | $0.69 | 0.15% |
| 30 de septiembre de 2025 | $0.70 | $0.67 | 0.03% |
| 30 de junio de 2025 | $0.61 | $0.65 | -0.04% |
| 31 de marzo de 2025 | $0.51 | $0.53 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Interest Expense | · | · | $22M | $3M | · | $6M | $7M | $5M | $4M | · | |
| Interest Income | $75M | $70M | $59M | $50M | $45M | $44M | $45M | $43M | $41M | $41M | |
| Pretax Income | $19M | $9M | $19M | $32M | $25M | $19M | $21M | $19M | $20M | $19M | |
| Income Tax | $3M | $1M | $3M | $6M | $4M | $3M | $3M | $3M | $6M | $4M | |
| Net Income | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| EPS (Basic) | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| EPS (Diluted) | $2.49 | $1.24 | $2.66 | $4.33 | · | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| Shares (Basic) | 6,359,960 | 6,161,428 | 5,889,687 | 5,989,601 | 6,209,929 | 6,483,230 | 6,580,659 | 6,957,974 | 6,957,974 | 6,957,974 | |
| Shares (Diluted) | 6,362,505 | 6,163,610 | 5,889,953 | 5,989,601 | · | · | · | · | 6,957,974 | 6,957,974 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $108M | $87M | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | $31M | $28M | $24M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | |
| Accum. Depreciation | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Goodwill | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $2M | $0 | · | · | · | $6M | $6M | $6M | $6M | |
| Total Assets | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Total Liabilities | $1.64B | $1.66B | $1.51B | $1.55B | $1.51B | $1.32B | $1.14B | $1.07B | $1.07B | $1.06B | |
| Common Stock | $22M | $22M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Retained Earnings | $203M | $196M | $198M | $199M | $188M | $190M | $184M | $194M | $186M | $178M | |
| AOCI | $-40M | $-62M | $-65M | $-84M | $-4M | $3M | $-9M | $-12M | $-10M | $-9M | |
| Stockholders' Equity | $185M | $156M | $141M | $123M | $192M | $201M | $184M | $190M | $185M | $178M | |
| Liabilities + Equity | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Shares Outstanding | 6,368,410 | 6,363,371 | 5,893,782 | 5,889,687 | 6,063,937 | 6,432,020 | 6,489,574 | 6,957,974 | 6,957,974 | 6,957,974 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $193.0K | $128.0K | $42.0K | $0 | · | · | · | · | · | · | |
| Deferred Tax | $704.0K | $-884.0K | $750.0K | $-109.0K | $152.0K | $282.0K | $529.0K | $-382.0K | $2M | $18.0K | |
| Amort. of Intangibles | $373.0K | $237.0K | $0 | · | · | · | · | $50.0K | $68.0K | $257.0K | |
| Operating Cash Flow | $18M | $9M | $16M | $30M | $23M | $14M | $19M | $20M | $11M | $18M | |
| CapEx | $3M | $3M | $1M | $1M | $323.0K | $2M | $1M | $1M | $261.0K | $634.0K | |
| Investing Cash Flow | $-39M | $16M | $53M | $-130M | $-193M | $-178M | $-62M | $-4M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $6M | $13M | $2M | $19M | · | · | · | |
| Net Stock Activity | · | · | $0 | $-6M | $-13M | · | $-19M | · | · | · | |
| Dividends Paid | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $-28M | $-4M | $-54M | $33M | $175M | $167M | $40M | $-16M | $8M | $17M | |
| Net Change in Cash | $-49M | $22M | $15M | $-67M | $5M | $3M | $-3M | $-44.0K | $-1M | $2M | |
| Taxes Paid | $2M | $715.0K | $3M | $4M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Free Cash Flow | $15M | $6M | $14M | $28M | $23M | · | $18M | $19M | $11M | $17M | |
| Levered FCF | · | · | $-4M | · | · | · | $12M | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 193.6% | 102.0% | 221.9% | 370.8% | 306.4% | · | 283.8% | 257.8% | 29.7% | 32.0% | |
| Pretax Margin | 234.4% | 122.0% | 264.1% | 454.2% | 370.2% | · | 336.0% | 298.6% | 42.9% | 40.5% | |
| ROA | 0.87% | 0.44% | 0.94% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.1% | 1.2% | |
| ROE | 8.9% | 4.7% | 12.2% | 22.1% | 10.7% | · | 9.4% | 8.5% | 7.6% | 8.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 5.3% | 1.1% | 5.1% | 17.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 3.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.8% | -53.4% | -38.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | · | 2.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.6% | -51.4% | -39.5% | 27.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.2% | -28.0% | -0.81% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Net Income TTM | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| Market Cap | $214M | $183M | $191M | $237M | $217M | · | · | $253M | $316M | $302M | |
| P/E | 13.5 | 23.2 | 12.2 | 9.3 | 11.7 | 12.6 | 17.0 | 15.7 | 22.4 | 20.2 | |
| P/S | 26.1 | 24.5 | 27.0 | 33.9 | 32.7 | · | · | 40.5 | 51.7 | 55.9 | |
| P/B | 1.2 | 1.2 | 1.4 | 1.9 | 1.1 | · | · | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.2 | 1.3 | 1.4 | 2.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.9 | 19.4 | 12.3 | 8.0 | 9.5 | · | · | 12.8 | 28.8 | 17.2 | |
| P / FCF | 14.1 | 29.6 | 13.6 | 8.4 | 9.6 | · | · | 13.6 | 29.5 | 17.9 | |
| Dividend Yield | 4.5% | 5.1% | 7.8% | 3.8% | 4.0% | · | · | 3.3% | 2.6% | 2.7% | |
| Earnings Yield | 7.4% | 4.3% | 8.2% | 10.7% | 8.5% | 7.9% | 5.9% | 6.4% | 4.5% | 5.0% | |
| Payout Ratio | 60.7% | 121.5% | 94.2% | 34.5% | 43.2% | · | 51.7% | 52.1% | 57.8% | 54.0% | |
| Annual Payout | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $5M | $3M | $1M | $753.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $18M | $18M | $19M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | |
| Pretax Income | $6M | $6M | $7M | $5M | $3M | $4M | $4M | $3M | $-485.0K | $3M | $5M | $4M | $4M | $5M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $961.0K | $362.0K | $666.0K | $609.0K | $550.0K | $-178.0K | $518.0K | $879.0K | $617.0K | $540.0K | $948.0K | $2M | $1M | |
| Net Income | $5M | $5M | $6M | $4M | $2M | $3M | $3M | $3M | $-307.0K | $2M | $4M | $3M | $4M | $5M | $9M | $6M | |
| EPS (Basic) | $0.79 | $0.78 | $0.92 | $0.70 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| EPS (Diluted) | $0.79 | $0.78 | $0.93 | $0.69 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| Shares (Basic) | 6,363,920 | 6,363,371 | -12,718,340 | 6,360,973 | 6,358,917 | 6,358,410 | -12,113,073 | 6,356,594 | 6,028,220 | 5,889,687 | -11,779,374 | 5,889,687 | 5,889,687 | 5,889,687 | -19,006 | 5,974,961 | |
| Shares (Diluted) | 6,367,161 | 6,366,154 | -12,722,820 | 6,363,351 | 6,361,582 | 6,360,392 | -12,114,613 | 6,358,352 | 6,028,220 | 5,891,651 | -11,779,721 | 5,889,939 | 5,890,048 | 5,889,687 | -19,006 | 5,974,961 |
Balance general 14
| 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 | $55M | $62M | $59M | $42M | $93M | $123M | $108M | $50M | $99M | $121M | $87M | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $20M | $18M | $18M | $17M | $16M | $15M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $28M | · | · | · | $24M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Total Liabilities | $1.64B | $1.64B | $1.64B | $1.62B | $1.64B | $1.67B | $1.66B | $1.62B | $1.66B | $1.55B | $1.51B | $1.48B | $1.50B | $1.52B | $1.55B | $1.59B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $208M | $208M | $203M | $202M | $197M | $200M | $196M | $198M | $196M | $200M | $198M | $198M | $195M | $196M | $199M | $197M | |
| AOCI | $-38M | $-42M | $-40M | $-44M | $-50M | $-54M | $-62M | $-52M | $-68M | $-68M | $-65M | $-90M | $-74M | $-72M | $-84M | $-92M | |
| Stockholders' Equity | $192M | $187M | $185M | $179M | $169M | $167M | $156M | $168M | $149M | $139M | $141M | $116M | $128M | $131M | $123M | $112M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Shares Outstanding | 6,370,620 | 6,368,410 | 6,368,410 | 6,366,001 | 6,366,001 | 6,363,371 | 6,363,371 | 6,360,973 | 6,361,433 | 5,893,782 | 5,893,782 | 5,891,739 | · | 5,889,687 | 5,889,687 | 5,957,275 |
Flujo de Efectivo 12
| 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 | $63.0K | $62.0K | $50.0K | $49.0K | $51.0K | $43.0K | $35.0K | $28.0K | $33.0K | $32.0K | $21.0K | $16.0K | $5.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $84.0K | $87.0K | $89.0K | $92.0K | $95.0K | $97.0K | $100.0K | $102.0K | $35.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $4M | $3M | $7M | $6M | $2M | $3M | $5M | $3M | $-3M | $4M | $2M | $5M | $3M | $4M | $11M | $8M | |
| CapEx | $190.0K | $229.0K | $432.0K | $800.0K | $543.0K | $963.0K | $954.0K | $971.0K | $1M | $315.0K | $228.0K | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-3M | $-240.0K | $-41M | $3M | $-1M | $16M | $-5M | $13M | $-3M | $-3M | $470.0K | $41M | $16M | $5M | $-52M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $796.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $5M | $0 | · | · | $5M | $1.0K | $4M | $0 | $5M | $0 | $4M | $6M | $5M | $-5.0K | |
| Financing Cash Flow | $-5M | $3M | $10M | $-16M | $-35M | $13M | $37M | $-48M | $-32M | $34M | $34M | $-22M | $-29M | $-37M | $-35M | $-8M | |
| Net Change in Cash | $-8M | $3M | $17M | $-51M | $-30M | $14M | $58M | $-49M | $-22M | $35M | $33M | $-17M | $15M | $-17M | $-19M | $-51M | |
| Taxes Paid | $710.0K | $1M | $1M | $93.0K | · | · | $0 | $0 | $455.0K | $260.0K | $-1M | $150.0K | $3M | $1M | $420.0K | $1M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · |
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 | 230.9% | 225.6% | · | 212.7% | 119.2% | 150.6% | · | 142.0% | -16.7% | 114.2% | · | 167.5% | 230.4% | 246.0% | · | 343.3% | |
| Pretax Margin | 279.0% | 273.9% | · | 258.9% | 138.0% | 181.6% | · | 171.1% | -26.4% | 141.5% | · | 201.1% | 262.3% | 297.4% | · | 420.8% | |
| ROA | 0.28% | 0.27% | · | 0.25% | 0.13% | 0.18% | · | 0.16% | -0.02% | 0.13% | · | 0.19% | 0.23% | 0.27% | · | 0.37% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 1.4% | 2.1% | · | 1.9% | -0.22% | 1.6% | · | 2.7% | 2.9% | 3.1% | · | 4.1% |
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 | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $17M | $15M | · | $13M | $8M | $8M | · | $8M | $9M | $14M | · | $18M | $20M | $21M | · | $22M | |
| Market Cap | $231M | $232M | · | $187M | $173M | $169M | · | $190M | $180M | $197M | · | $148M | · | $185M | · | $201M | |
| P/E | 13.9 | 15.6 | · | 14.9 | 21.9 | 21.3 | · | 23.7 | 18.9 | 14.4 | · | 8.4 | 8.6 | · | · | · | |
| P/S | 27.6 | 27.8 | · | 23.4 | 22.3 | 21.9 | · | 25.6 | 24.8 | 27.1 | · | 20.6 | · | 26.0 | · | 29.3 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | · | 1.4 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | · | 1.5 | · | 1.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | 66.0 | · | · | · | 51.3 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 75.5 | · | · | · | 105.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 6.4% | · | 6.7% | 4.6% | 4.7% | · | 4.2% | 5.3% | 6.9% | · | 11.9% | 11.6% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 130.0% | · | · |
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 | $8M | $7M | $7M | $7M | $7M |
| Beneficio neto | $16M | $8M | $16M | $26M | $20M |
| EPS Diluido | $2.49 | $1.24 | $2.66 | $4.33 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $6M | $14M | $28M | $23M |
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Propietarios institucionales (13F) 103 declarantes · $51.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs trimestre anterior) | 13 (+9 vs trimestre anterior) | 31 (+8 vs trimestre anterior) | 15 (-2 vs trimestre anterior) | +144K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9 757 766 | 268 587 | 19,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 111 592 | 140 668 | 9,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 984 440 | 137 199 | 9,72% | Acciones |
| STATE STREET CORP | $3 339 345 | 91 917 | 6,51% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 242 017 | 89 238 | 6,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 276 801 | 62 670 | 4,44% | Acciones |
| RBF Capital, LLC | $1 816 500 | 50 000 | 3,54% | Acciones |
| LPL Financial LLC | $1 659 646 | 45 683 | 3,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 237 | 42 671 | 3,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 528 112 | 42 062 | 2,98% | Acciones |
| BlackRock, Inc. | $1 162 705 | 32 004 | 2,27% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $785 091 | 21 610 | 1,53% | Acciones |
| Partners in Financial Planning | $778 583 | 21 431 | 1,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $769 142 | 21 171 | 1,50% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $727 654 | 20 029 | 1,42% | Acciones |
| CITADEL ADVISORS LLC | $661 206 | 18 200 | 1,29% | Acciones |
| Taylor Hoffman Capital Management LLC | $659 390 | 18 150 | 1,29% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $584 441 | 16 087 | 1,14% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $571 326 | 15 726 | 1,11% | Acciones |
| Integrated Wealth Concepts LLC | $522 281 | 14 376 | 1,02% | Acciones |
| Trexquant Investment LP | $483 807 | 13 317 | 0,94% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $419 793 | 11 555 | 0,82% | Acciones |
| XTX Topco Ltd | $407 877 | 11 227 | 0,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $407 114 | 11 206 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $401 229 | 11 044 | 0,78% | Acciones |
| Carson Advisory Inc. | $363 300 | 10 000 | 0,71% | Acciones |
| D.A. DAVIDSON & CO. | $349 858 | 9 630 | 0,68% | Acciones |
| Kingsview Wealth Management, LLC | $330 988 | 9 091 | 0,65% | Acciones |
| PRIVATE TRUST CO NA | $272 475 | 7 500 | 0,53% | Acciones |
| Cerity Partners LLC | $267 134 | 7 353 | 0,52% | Acciones |
| Marotta Asset Management | $239 027 | 6 422 | 0,47% | Acciones |
| AdviceOne Advisory Services, LLC | $236 726 | 6 516 | 0,46% | Acciones |
| BARCLAYS PLC | $234 983 | 6 468 | 0,46% | Acciones |
| MINDSET WEALTH MANAGEMENT, LLC | $234 837 | 6 464 | 0,46% | Acciones |
| HSBC HOLDINGS PLC | $227 512 | 6 271 | 0,44% | Acciones |
| Nuveen Asset Management, LLC | $224 713 | 7 827 | 0,44% | Acciones |
| DEUTSCHE BANK AG\ | $224 047 | 6 167 | 0,44% | Acciones |
| Bank of New York Mellon Corp | $222 158 | 6 115 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $220 341 | 6 065 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $216 745 | 5 966 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $203 412 | 5 599 | 0,40% | Acciones |
| Eagle Ridge Investment Management | $202 549 | 7 055 | 0,40% | Acciones |
| Geneos Wealth Management Inc. | $193 784 | 5 334 | 0,38% | Acciones |
| WELLS FARGO & COMPANY/MN | $192 404 | 5 296 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $165 766 | 4 563 | 0,32% | Acciones |
| Larson Financial Group LLC | $152 791 | 4 206 | 0,30% | Acciones |
| MetLife Investment Management, LLC | $125 012 | 3 441 | 0,24% | Acciones |
| Russell Investments Group, Ltd. | $120 215 | 3 309 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 367 | 3 148 | 0,22% | Acciones |
| Aspect Partners, LLC | $112 768 | 3 104 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $110 116 | 3 031 | 0,21% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105 793 | 2 912 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $96 280 | 2 622 | 0,19% | Acciones |
| Nuveen, LLC | $92 968 | 2 559 | 0,18% | Acciones |
| CITIGROUP INC | $92 642 | 2 550 | 0,18% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $91 624 | 2 522 | 0,18% | Acciones |
| Invesco Ltd. | $91 116 | 2 508 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $74 731 | 2 057 | 0,15% | Acciones |
| Bogart Wealth, LLC | $72 733 | 2 002 | 0,14% | Acciones |
| VANGUARD GROUP INC | $68 971 | 2 057 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $34 622 | 953 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $32 515 | 895 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $31 898 | 878 | 0,06% | Acciones |
| UBS Group AG | $23 215 | 639 | 0,05% | Acciones |
| Legal & General Group Plc | $20 454 | 563 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $17 329 | 477 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 744 | 350 | 0,02% | Acciones |
| FMR LLC | $12 607 | 347 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 270 | 337 | 0,02% | Acciones |
| COMERICA BANK | $11 903 | 355 | 0,02% | Acciones |
| FTB Advisors, Inc. | $11 560 | 425 | 0,02% | Acciones |
| CWM, LLC | $11 069 | 304 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $10 450 | 288 | 0,02% | Acciones |
| MORGAN STANLEY | $8 501 | 234 | 0,02% | Acciones |
| Atlantic Union Bankshares Corp | $7 266 | 200 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $7 048 | 194 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 203 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 809 | 132 595 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 614 | 127 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $3 633 | 100 | 0,01% | Acciones |
| Arax Advisory Partners | $3 488 | 96 | 0,01% | Acciones |
| GAMMA Investing LLC | $3 197 | 88 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $2 470 | 68 | 0,00% | Acciones |
| Allworth Financial LP | $2 362 | 65 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $2 180 | 60 | 0,00% | Acciones |
| Glen Eagle Advisors, LLC | $1 817 | 50 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 417 | 39 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 308 | 36 | 0,00% | Acciones |
| Quarry LP | $1 090 | 30 | 0,00% | Acciones |
| Spire Wealth Management | $1 090 | 30 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 007 | 27 714 | 0,00% | Acciones |
| Essential Partners LLC | $763 | 21 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $581 | 16 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $182 | 5 | 0,00% | Acciones |
| Optiver Holding B.V. | $145 | 4 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $109 | 3 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $109 | 3 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $73 | 2 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $37 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Acciones |
Informantes de la empresa 23 insiders · 2 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert J. Buchanan | Treasurer | 15 de mayo de 2008 M | 7 250 | 0 | 0 | $0 |
| NATIONAL BANKSHARES INC | J. Robert Buchanan, Treasurer | 22 de marzo de 2007 M | 6 000 | 0 | 0 | $0 |
| Alan Jeffrey Sweet | Consejero | 10 de junio de 2026 A | 9 642 | 0 | 0 | $0 |
| Lutheria H. Smith | Consejero | 10 de junio de 2026 A | 2 201 | 0 | 0 | $0 |
| James Carroll Thompson | Consejero | 10 de junio de 2026 A | 9 831 | 0 | 0 | $0 |
| Mildred R Johnson | Consejero | 10 de junio de 2026 A | 4 374 | 0 | 0 | $0 |
| Norman V Fitzwater III | Consejero | 10 de junio de 2026 A | 9 859 | 0 | 0 | $0 |
| Michael E Dye | Consejero | 10 de junio de 2026 A | 5 441 | 0 | 0 | $0 |
| John Elliott Dooley | Consejero | 10 de junio de 2026 A | 14 426 | 0 | 0 | $0 |
| Glenn P Reynolds | Consejero | 10 de junio de 2026 A | 7 165 | 0 | 0 | $0 |
| Lawrence J Ball | Consejero | 10 de junio de 2026 A | 23 609 | 0 | 0 | $0 |
| Brad F Denardo | Consejero | 10 de junio de 2026 A | 18 657 | 0 | 0 | $0 |
| Paul A Duncan | Consejero | 31 de marzo de 2006 J | 3 928 | 0 | 0 | $0 |
| Jeffrey R Stewart | Consejero | 31 de marzo de 2006 J | 45 200 | 0 | 0 | $0 |
| L A Bowman | Consejero | 31 de marzo de 2006 J | 27 998 | 0 | 0 | $0 |
| Mary G Miller | — | 10 de diciembre de 2025 A | 7 482 | 0 | 0 | $0 |
| William A Peery | — | 12 de junio de 2024 A | 6 354 | 0 | 0 | $0 |
| Jack M Lewis | — | 4 de febrero de 2019 P | 9 056 | 0 | 0 | $0 |
| James G Rakes | — | 4 de noviembre de 2015 M | 46 632 | 0 | 0 | $0 |
| James M Shuler | — | 20 de septiembre de 2011 P | 23 748 | 0 | 0 | $0 |
| Marilyn B Buhyoff | — | 14 de junio de 2011 S | 2 498 | 0 | 0 | $0 |
| Jack H Harry | — | 1 de junio de 2010 P | 78 068 | 0 | 0 | $0 |
| Jack Bowling | — | 14 de abril de 2009 P | 3 600 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 | 0,06% | 22 209 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 116 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 064 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67 615 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36 655 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 517 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 644 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 173 392 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 749 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 294 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21 298 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 105 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 269 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 229 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 250 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 230 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 259 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 742 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 617 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 318 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 879 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 446 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 365 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73 936 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187 913 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 499 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |