PCB PCB Bancorp - Common Stock
$28,48
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$20–$31
79% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$30
+6% upside
P/E (TTM)
11.0
ROE
9.8%
Margen de Beneficio Neto
1291.9%
PCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.48
Capitalización Bursátil
$405M
P/E (TTM)
11.0
BPA (TTM)
$2.58
Ingresos (TTM)
$3M
Rendimiento div.
2.8%
ROE
9.8%
Deuda/Capital
—
Rango 52S
$20 – $31
PCB 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
$3M
2016-12-31
→
2025-12-31
BPA
$2.58
2016-12-31
→
2025-12-31
Flujo de caja libre
$24M
2018-12-31
→
2025-12-31
Márgenes
1291.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PCB
Mediana de Pares
P/E (TTM)
11.0
10.6
P/S (TTM) (P/V (TTM))
139.8
2.4
P/B (P/C)
1.0
1.0
Price / FCF (Precio / FCF)
16.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PCB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
1291.9%
30.6%
ROA
1.2%
1.1%
ROE
9.8%
10.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PCB
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
PCB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.4%
—
EPS YoY (EPS interanual)
48.3%
—
Net Income YoY (Beneficio Neto interanual)
45.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PCB
Mediana de Pares
Payout Ratio (Ratio de Pago)
30.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
30.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,2200 |
| 8 de mayo de 2026 | $0,2200 |
| 13 de febrero de 2026 | $0,2200 |
| 7 de noviembre de 2025 | $0,2000 |
| 8 de agosto de 2025 | $0,2000 |
| 9 de mayo de 2025 | $0,2000 |
| 14 de febrero de 2025 | $0,2000 |
| 8 de noviembre de 2024 | $0,1800 |
| 9 de agosto de 2024 | $0,1800 |
| 9 de mayo de 2024 | $0,1800 |
| 8 de febrero de 2024 | $0,1800 |
| 8 de noviembre de 2023 | $0,1800 |
| 10 de agosto de 2023 | $0,1800 |
| 11 de mayo de 2023 | $0,1800 |
| 9 de febrero de 2023 | $0,1500 |
| 9 de noviembre de 2022 | $0,1500 |
| 11 de agosto de 2022 | $0,1500 |
| 12 de mayo de 2022 | $0,1500 |
| 10 de febrero de 2022 | $0,1500 |
| 10 de noviembre de 2021 | $0,1200 |
PCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 50,0%
- Venta 4 40,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$30.25
← Por Debajo de Todos los Objetivos
$28.48
Mín
$29.50
Máx
$31.00
Objetivo mediano
$30.25
+6,2%
Objetivo medio
$30.25
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.73 | $0.71 | 0.02% |
| 31 de marzo de 2026 | $0.74 | $0.66 | 0.08% |
| 31 de diciembre de 2025 | $0.64 | $0.61 | 0.03% |
| 30 de septiembre de 2025 | $0.78 | $0.61 | 0.17% |
| 30 de junio de 2025 | $0.62 | $0.57 | 0.05% |
| 31 de marzo de 2025 | $0.53 | $0.49 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
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 | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Interest Expense | · | · | $63M | $12M | $4M | $14M | $24M | $18M | $10M | $7M | |
| Interest Income | $198M | $181M | $151M | $102M | $81M | $80M | $93M | $84M | $65M | $53M | |
| Pretax Income | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | |
| Income Tax | $15M | $10M | $13M | $14M | $17M | $7M | $10M | $10M | $15M | $10M | |
| Net Income | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | |
| EPS (Basic) | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Shares (Basic) | 14,204,468 | 14,242,057 | 14,301,691 | 14,822,018 | 15,017,637 | 15,384,231 | 15,873,383 | 14,397,075 | 13,408,030 | 12,532,807 | |
| Shares (Diluted) | 14,279,130 | 14,342,361 | 14,417,938 | 15,065,175 | 15,253,820 | 15,448,892 | 16,172,282 | 14,691,370 | 13,540,293 | 12,607,990 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | |
| PP&E (Net) | $8M | $8M | $6M | $7M | $3M | $4M | $4M | $5M | $5M | · | |
| PP&E (Gross) | $23M | $24M | $20M | $20M | $15M | $15M | $14M | $13M | $12M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $8M | $8M | · | |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Deferred Tax | · | $0 | $876.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | · | |
| Common Stock | $139M | $143M | $143M | $150M | $155M | $164M | $169M | $174M | $125M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | · | |
| Retained Earnings | $186M | $161M | $146M | $127M | $101M | $68M | $58M | $38M | $15M | · | |
| AOCI | $-5M | $-9M | $-9M | $-11M | $154.0K | $2M | $-57.0K | $-2M | $-1M | · | |
| Stockholders' Equity | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | |
| Liabilities + Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Shares Outstanding | 14,230,428 | 14,380,651 | 14,260,440 | 14,625,474 | 14,865,825 | 15,385,878 | 15,707,016 | 15,977,754 | 13,417,899 | 13,391,222 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | |
| Deferred Tax | $-4M | $-8M | $4M | $12M | $-2M | $-4M | $-3M | $641.0K | $2M | $39.0K | |
| Operating Cash Flow | $27M | $39M | $63M | $57M | $-2M | $17M | $30M | $31M | $21M | $40M | |
| CapEx | $2M | $4M | $1M | $5M | $430.0K | $2M | $710.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-200M | $-312M | $-275M | $-357M | $-175M | $-133M | $-62M | $-168M | $-216M | $-214M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $45M | $0 | $15M | |
| Stock Repurchased | $7M | $222.0K | $9M | $7M | $11M | $6M | $6M | $0 | $0 | · | |
| Net Stock Activity | $-7M | $-222.0K | $-9M | $-7M | $-11M | $-6M | $-6M | $45M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | · | |
| Financing Cash Flow | $182M | $229M | $307M | $243M | $186M | $164M | $16M | $226M | $198M | $167M | |
| Net Change in Cash | $8M | $-44M | $95M | $-56M | $9M | $48M | $-16M | $89M | $4M | $-7M | |
| Taxes Paid | $23M | $6M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M | $15M | $29M | $34M | · | · | |
| Levered FCF | · | · | $18M | $43M | $-5M | $6M | $13M | $21M | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% | 725.0% | 945.0% | 996.4% | · | · | |
| Pretax Margin | 1810.6% | 1308.1% | 1632.5% | 1869.9% | 2404.4% | 1031.4% | 1346.6% | 1424.6% | · | · | |
| ROA | 1.2% | 0.88% | 1.2% | 1.5% | 2.0% | 0.88% | 1.4% | 1.6% | · | · | |
| ROE | 9.8% | 7.1% | 8.9% | 10.5% | 15.9% | 7.0% | 10.7% | 11.8% | · | · |
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 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.7% | 0.30% | 11.5% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.4% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -17.9% | -8.2% | -11.8% | 151.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -12.8% | 26.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -15.9% | -12.2% | -12.8% | 147.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -13.7% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | · | · | |
| Net Income TTM | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | · | · | |
| Market Cap | $308M | $291M | $263M | $259M | $326M | $156M | $271M | $250M | · | · | |
| P/E | 8.4 | 11.6 | 8.7 | 7.7 | 8.4 | 9.7 | 11.6 | 9.5 | · | · | |
| P/S | 106.3 | 104.9 | 99.2 | 97.9 | 137.8 | 69.7 | 106.4 | 102.5 | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | 1.2 | 1.2 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.5 | 4.1 | 4.5 | -201.9 | 9.1 | 9.0 | 7.1 | · | · | |
| P / FCF | 12.6 | 8.3 | 4.2 | 5.0 | -159.5 | 10.2 | 9.2 | 7.4 | · | · | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | 3.5% | 2.0% | 4.0% | 1.5% | 0.70% | · | · | |
| Earnings Yield | 11.9% | 8.6% | 11.5% | 13.1% | 11.9% | 10.3% | 8.6% | 10.5% | · | · | |
| Payout Ratio | 30.6% | 39.8% | 32.3% | 25.6% | 16.6% | 38.0% | 16.4% | · | · | · | |
| Annual Payout | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | · | · |
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 | $810.0K | $772.0K | $776.0K | $735.0K | $722.0K | $666.0K | $728.0K | $770.0K | $605.0K | $671.0K | $688.0K | $690.0K | $663.0K | $609.0K | $636.0K | $787.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $16M | $15M | $12M | · | $3M | |
| Interest Income | $50M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $39M | $37M | $35M | $32M | $27M | |
| Pretax Income | $15M | $15M | $13M | $16M | $13M | $11M | $10M | $11M | $9M | $7M | $8M | $10M | $11M | $14M | $12M | $10M | |
| Income Tax | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | $7M | |
| EPS (Basic) | $0.73 | $0.74 | $0.64 | $0.79 | $0.63 | $0.53 | $0.47 | $0.52 | $0.43 | $0.33 | $0.42 | $0.49 | $0.52 | $0.71 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.73 | $0.74 | $0.65 | $0.78 | $0.62 | $0.53 | $0.46 | $0.52 | $0.43 | $0.33 | $0.41 | $0.49 | $0.52 | $0.70 | $0.58 | $0.46 | |
| Shares (Basic) | 14,107,290 | 14,142,092 | -28,481,885 | 14,201,054 | 14,213,032 | 14,272,267 | -28,471,459 | 14,241,014 | 14,237,083 | 14,235,419 | -28,683,466 | 14,294,802 | 14,271,200 | 14,419,155 | -29,787,643 | 14,877,879 | |
| Shares (Diluted) | 14,220,414 | 14,238,226 | -28,776,606 | 14,325,956 | 14,326,011 | 14,403,769 | -28,657,176 | 14,356,384 | 14,312,949 | 14,330,204 | -28,909,983 | 14,396,216 | 14,356,776 | 14,574,929 | -30,287,059 | 15,088,089 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $267M | $207M | $369M | $264M | $214M | $199M | $193M | $178M | $240M | · | $192M | $222M | $191M | · | $154M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $6M | $6M | $6M | · | $5M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $577.0K | $266.0K | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.00B | $2.89B | $2.98B | $2.93B | $2.81B | $2.70B | $2.53B | $2.50B | $2.50B | · | $2.23B | $2.22B | $2.16B | · | $1.99B | |
| Common Stock | $136M | $139M | $139M | $141M | $142M | $143M | $143M | $143M | $143M | $143M | · | $143M | $144M | $143M | · | $154M | |
| Retained Earnings | $201M | $194M | $186M | $180M | $172M | $166M | $161M | $157M | $152M | $148M | · | $143M | $138M | $133M | · | $121M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-9M | $-6M | $-10M | $-10M | · | $-13M | $-11M | $-9M | · | $-11M | |
| Stockholders' Equity | $400M | $397M | $390M | $385M | $376M | $371M | $364M | $362M | $353M | $350M | $349M | $342M | $340M | $337M | $335M | $333M | |
| Liabilities + Equity | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Shares Outstanding | 14,102,189 | 14,231,423 | 14,230,428 | 14,277,164 | 14,336,602 | 14,387,176 | 14,380,651 | 14,266,725 | 14,254,024 | 14,263,791 | 14,260,440 | 14,319,014 | 14,318,890 | 14,297,870 | 14,625,474 | 14,853,140 |
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 | $233.0K | $230.0K | $284.0K | $227.0K | $232.0K | $230.0K | $126.0K | $113.0K | $129.0K | $136.0K | $142.0K | $113.0K | $113.0K | $120.0K | $121.0K | $135.0K | |
| Deferred Tax | $-124.0K | $-123.0K | $-2M | $-586.0K | $-577.0K | $-431.0K | $-8M | $-1M | $951.0K | $-138.0K | $3M | $978.0K | $96.0K | $-449.0K | $9M | $2M | |
| Operating Cash Flow | $1M | $21M | $3M | $16M | $5M | $2M | $4M | $12M | $15M | $8M | $10M | $19M | $16M | $18M | $17M | $2M | |
| CapEx | $108.0K | $28.0K | $126.0K | $247.0K | $1M | $749.0K | $46.0K | $29.0K | $2M | $2M | $256.0K | $427.0K | $510.0K | $122.0K | $3M | $1M | |
| Investing Cash Flow | $-72M | $-66M | $-77M | $49M | $-75M | $-97M | $-167M | $-11M | $-63M | $-70M | $-155M | $-50M | $-29M | $-42M | $-105M | $-124M | |
| Stock Repurchased | $4M | $193.0K | $2M | $2M | $2M | $953.0K | $0 | $0 | $222.0K | $0 | $925.0K | $1M | $0 | $7M | $4M | $2M | |
| Net Stock Activity | · | $-193.0K | · | · | · | $-953.0K | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $68M | $105M | $-89M | $41M | $119M | $110M | $168M | $15M | $-13M | $60M | $195M | $911.0K | $44M | $67M | $81M | $-24M | |
| Net Change in Cash | $-2M | $60M | $-162M | $106M | $49M | $16M | $6M | $15M | $-62M | $-3M | $50M | $-30M | $32M | $43M | $-7M | $-146M | |
| Free Cash Flow | · | $21M | · | · | · | $2M | · | · | · | $6M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $9M | · | · |
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 | 1297.2% | 1379.9% | · | 1552.7% | 1256.4% | 1161.4% | · | 1014.8% | 1038.2% | 698.2% | · | 1017.8% | 1127.8% | 1690.8% | · | 883.5% | |
| Pretax Margin | 1809.6% | 1930.4% | · | 2163.8% | 1755.0% | 1620.3% | · | 1387.9% | 1452.2% | 969.0% | · | 1448.3% | 1591.2% | 2374.2% | · | 1239.0% | |
| ROA | 0.31% | 0.32% | · | 0.36% | 0.29% | 0.26% | · | 0.29% | 0.23% | 0.17% | · | 0.29% | 0.31% | 0.44% | · | 0.31% | |
| ROE | 2.7% | 2.8% | · | 3.1% | 2.5% | 2.1% | · | 2.2% | 1.8% | 1.4% | · | 2.1% | 2.2% | 3.4% | · | 2.4% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $42M | $39M | · | $36M | $31M | $27M | · | $26M | $25M | $29M | · | $32M | $34M | $37M | · | $37M | |
| Market Cap | $400M | $320M | · | $300M | $301M | $269M | · | $268M | $232M | $233M | · | $221M | $211M | $207M | · | $268M | |
| P/E | 9.9 | 8.4 | · | 8.6 | 10.0 | 10.3 | · | 10.6 | 9.2 | 8.0 | · | 7.1 | 6.5 | 6.0 | · | 7.3 | |
| P/S | 131.6 | 110.6 | · | 103.6 | 108.9 | 99.3 | · | 98.0 | 88.3 | 88.5 | · | 80.5 | 78.4 | 79.2 | · | 103.5 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | 15.5 | · | · | · | 114.6 | · | · | · | 28.2 | · | · | · | 11.4 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 168.3 | · | · | · | 38.7 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 10.1% | 11.9% | · | 11.7% | 10.0% | 9.7% | · | 9.4% | 10.9% | 12.5% | · | 14.1% | 15.5% | 16.8% | · | 13.6% | |
| Payout Ratio | · | 29.4% | · | · | · | 37.2% | · | · | · | 54.8% | · | · | · | 21.1% | · | · |
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 | $3M | $3M | $3M | $3M | $2M |
| Beneficio neto | $37M | $26M | $31M | $35M | $40M |
| EPS Diluido | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $35M | $62M | $52M | $-2M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 111 declarantes · $104.9M 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 (+14 vs trimestre anterior) | 2 (-4 vs trimestre anterior) | 32 (+7 vs trimestre anterior) | 29 (-3 vs trimestre anterior) | +773K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17 140 019 | 604 160 | 16,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 055 775 | 495 445 | 13,40% | Acciones |
| Rhino Investment Partners, Inc | $11 911 939 | 419 878 | 11,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 818 377 | 240 251 | 6,50% | Acciones |
| STATE STREET CORP | $5 957 643 | 209 998 | 5,68% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 497 411 | 158 527 | 4,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 582 762 | 126 287 | 3,42% | Acciones |
| Hillsdale Investment Management Inc. | $3 205 442 | 112 987 | 3,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 902 989 | 102 326 | 2,77% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 629 559 | 92 688 | 2,51% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $2 547 399 | 89 792 | 2,43% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 489 666 | 87 757 | 2,37% | Acciones |
| Empowered Funds, LLC | $2 281 714 | 80 427 | 2,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 069 847 | 72 959 | 1,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 034 299 | 71 706 | 1,94% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 017 164 | 71 102 | 1,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 641 829 | 57 872 | 1,57% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 152 305 | 40 617 | 1,10% | Acciones |
| MORGAN STANLEY | $908 727 | 32 031 | 0,87% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $864 547 | 30 474 | 0,82% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $846 334 | 29 832 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $832 631 | 29 349 | 0,79% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $812 451 | 36 125 | 0,77% | Acciones |
| Squarepoint Ops LLC | $762 132 | 26 864 | 0,73% | Acciones |
| Trexquant Investment LP | $685 277 | 24 155 | 0,65% | Acciones |
| O'Brien Greene & Co. Inc | $667 773 | 23 538 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $591 486 | 20 849 | 0,56% | Acciones |
| Harbor Advisors LLC | $567 400 | 20 000 | 0,54% | Acciones |
| Man Group plc | $492 191 | 17 349 | 0,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $476 162 | 16 784 | 0,45% | Acciones |
| MARSHALL WACE, LLP | $465 268 | 16 400 | 0,44% | Acciones |
| PRUDENTIAL FINANCIAL INC | $443 849 | 15 645 | 0,42% | Acciones |
| Integrated Quantitative Investments LLC | $395 648 | 13 946 | 0,38% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382 399 | 13 479 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $382 252 | 13 474 | 0,36% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $325 926 | 11 644 | 0,31% | Acciones |
| Diversify Advisory Services, LLC | $325 926 | 11 644 | 0,31% | Acciones |
| SEI INVESTMENTS CO | $311 049 | 10 964 | 0,30% | Acciones |
| XTX Topco Ltd | $301 545 | 10 629 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $299 445 | 10 555 | 0,29% | Acciones |
| Corton Capital Inc. | $287 448 | 13 688 | 0,27% | Acciones |
| WELLS FARGO & COMPANY/MN | $260 181 | 9 171 | 0,25% | Acciones |
| IEQ CAPITAL, LLC | $236 350 | 8 331 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $222 705 | 7 850 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $218 704 | 7 709 | 0,21% | Acciones |
| BlackRock, Inc. | $194 193 | 6 845 | 0,19% | Acciones |
| STRS OHIO | $173 057 | 6 100 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $167 553 | 5 906 | 0,16% | Acciones |
| PNC Financial Services Group, Inc. | $160 432 | 5 655 | 0,15% | Acciones |
| Nuveen, LLC | $147 269 | 5 191 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141 368 | 4 983 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $138 587 | 4 885 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $129 112 | 4 551 | 0,12% | Acciones |
| Invesco Ltd. | $122 246 | 4 309 | 0,12% | Acciones |
| Nuveen Asset Management, LLC | $120 752 | 5 966 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $104 487 | 3 683 | 0,10% | Acciones |
| CWM, LLC | $98 664 | 4 387 | 0,09% | Acciones |
| VANGUARD GROUP INC | $98 529 | 4 551 | 0,09% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $91 295 | 3 218 | 0,09% | Acciones |
| Copeland Capital Management, LLC | $89 337 | 3 149 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $67 067 | 2 364 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $59 549 | 2 099 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $49 364 | 1 740 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 052 | 1 588 | 0,04% | Acciones |
| Arax Advisory Partners | $40 597 | 1 431 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $37 619 | 1 326 | 0,04% | Acciones |
| BARCLAYS PLC | $33 051 | 1 165 | 0,03% | Acciones |
| FMR LLC | $31 377 | 1 106 | 0,03% | Acciones |
| Legal & General Group Plc | $28 285 | 997 | 0,03% | Acciones |
| CITIGROUP INC | $24 852 | 876 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $24 767 | 873 | 0,02% | Acciones |
| UBS Group AG | $20 880 | 736 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $19 813 | 698 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 497 | 778 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 269 | 590 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $12 933 | 456 | 0,01% | Acciones |
| LSV ASSET MANAGEMENT | $11 617 | 409 480 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 318 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $8 908 | 314 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $8 055 | 284 169 | 0,01% | Acciones |
| Sterling Capital Management LLC | $5 504 | 194 | 0,01% | Acciones |
| GAMMA Investing LLC | $5 419 | 191 | 0,01% | Acciones |
| Allworth Financial LP | $4 568 | 161 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 351 | 155 | 0,00% | Acciones |
| North Star Investment Management Corp. | $4 029 | 142 | 0,00% | Acciones |
| Essential Partners LLC | $3 688 | 130 | 0,00% | Acciones |
| Quarry LP | $2 979 | 105 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 383 | 84 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 355 | 84 | 0,00% | Acciones |
| IFP Advisors, Inc | $2 355 | 83 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $2 014 | 71 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $1 261 | 45 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 135 | 40 | 0,00% | Acciones |
| Optiver Holding B.V. | $965 | 34 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $879 | 31 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $785 | 27 660 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $762 | 27 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $738 | 26 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $511 | 18 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $454 | 16 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Henry Kim | — | 17 de agosto de 2026 M | 231 199 | 0 | 0 | $0 |
| Timothy Chang | — | 16 de octubre de 2025 M | 74 725 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| LEE, SANG YOUNG, LEE'S GOLD AND DIAMOND IMPORT, INC. (, SANG YOUNG LEE & CHUN YOUNG LEE TR UA 04/22/1999 LEE FAMILY TRUST ×5 presentaciones | 9 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| RHEE, DON, RHEE FAMILY VENTURE LLC, DON RHEE & BOK KYUNG RHEE TR DTD 07/09/04 RHEE FAMILY TRUST | 16 de marzo de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 35 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 | 0,07% | 37 633 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 291 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16 197 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 205 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 99 414 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 52 030 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 319 143 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62 339 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 014 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 106 449 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 53 785 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 740 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 830 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41 089 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4 273 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14 353 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 473 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 512 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48 727 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 583 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 600 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 787 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 215 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 365 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 123 040 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361 487 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 558 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |