PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock
$45,25
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$27–$46
97% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
12.5
ROE
13.2%
Margen de Beneficio Neto
22.0%
PEBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.25
Capitalización Bursátil
$247M
P/E (TTM)
12.5
BPA (TTM)
$3.62
Ingresos (TTM)
—
Rendimiento div.
2.1%
ROE
13.2%
Deuda/Capital
—
Rango 52S
$27 – $46
PEBK 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
—
BPA
$3.62
2017-12-31
→
2025-12-31
Flujo de caja libre
$20M
2017-12-31
→
2025-12-31
Márgenes
22.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PEBK
Mediana de Pares
P/E (TTM)
12.5
11.8
P/B (P/C)
1.6
1.0
Price / FCF (Precio / FCF)
12.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PEBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
22.0%
33.0%
ROA
1.2%
0.99%
ROE
13.2%
11.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PEBK
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
PEBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.1%
—
EPS YoY (EPS interanual)
21.5%
—
Net Income YoY (Beneficio Neto interanual)
21.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PEBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
26.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.1%
Ratio de Pago
26.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de junio de 2026 | $0,2100 |
| 4 de marzo de 2026 | $0,2100 |
| 4 de febrero de 2026 | $0,1700 |
| 3 de diciembre de 2025 | $0,2000 |
| 3 de septiembre de 2025 | $0,2000 |
| 3 de junio de 2025 | $0,2000 |
| 3 de marzo de 2025 | $0,2000 |
| 3 de febrero de 2025 | $0,1600 |
| 3 de diciembre de 2024 | $0,1900 |
| 3 de septiembre de 2024 | $0,1900 |
| 3 de junio de 2024 | $0,1900 |
| 1 de marzo de 2024 | $0,1900 |
| 2 de febrero de 2024 | $0,1600 |
| 1 de diciembre de 2023 | $0,1900 |
| 1 de septiembre de 2023 | $0,1900 |
| 1 de junio de 2023 | $0,1900 |
| 2 de marzo de 2023 | $0,1900 |
| 2 de febrero de 2023 | $0,1500 |
| 1 de diciembre de 2022 | $0,1800 |
| 1 de septiembre de 2022 | $0,1800 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $1.21 | — | — |
| 30 de septiembre de 2024 | $0.72 | — | — |
| 30 de junio de 2024 | $0.89 | — | — |
| 31 de marzo de 2024 | $0.72 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25M | $27M | $17M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Interest Income | $84M | $81M | $72M | $54M | $47M | $48M | $50M | $45M | $42M | $40M | $39M | $38M | |
| Pretax Income | $26M | $21M | $20M | $20M | $19M | $14M | $17M | $16M | $14M | $12M | $13M | $11M | |
| Income Tax | $6M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| EPS (Basic) | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | |
| EPS (Diluted) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | |
| Shares (Basic) | 5,305,272 | 5,300,964 | 5,424,890 | 5,480,123 | 5,576,099 | 5,657,025 | 5,799,505 | 5,995,256 | 5,988,183 | 6,024,970 | 6,115,159 | 5,615,666 | |
| Shares (Diluted) | 5,471,174 | 5,482,787 | 5,610,214 | 5,661,189 | 5,748,865 | 5,821,622 | 5,966,485 | 6,015,496 | 6,062,850 | 6,102,777 | 6,167,908 | 5,641,992 | |
| EBITDA | $3M | $3M | $3M | $6M | $6M | $4M | · | $5M | $5M | $5M | $6M | $7M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $82M | $72M | $277M | $162M | $52M | $43M | $57M | $70M | $40M | $69M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | |
| PP&E (Gross) | $46M | $45M | $45M | $51M | $48M | $49M | $47M | $46M | $45M | $40M | $39M | $38M | |
| Accum. Depreciation | $32M | $30M | $28M | $33M | $32M | $31M | $28M | $27M | $25M | $24M | $22M | $21M | |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $970M | $976M | $981M | $934M | $942M | |
| Common Stock | $49M | $49M | $51M | $53M | $53M | $658M | $60M | $62M | $62M | $44M | $46M | $48M | |
| Retained Earnings | $136M | $121M | $110M | $100M | $89M | $78M | $71M | $61M | $50M | $60M | $53M | $45M | |
| AOCI | $-27M | $-39M | $-39M | $-48M | $96.0K | $5M | $4M | $986.0K | $4M | $3M | $6M | $5M | |
| Stockholders' Equity | $157M | $131M | $121M | $105M | $142M | $140M | $134M | $124M | $116M | $107M | $105M | $99M | |
| Liabilities + Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Shares Outstanding | 5,459,441 | 5,457,646 | 5,534,499 | 5,636,830 | 5,661,569,000 | 5,787,504 | 5,912,300 | 5,995,256 | 5,995,256 | 5,417,800 | 5,510,538 | 5,612,588 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | · | · | · | · | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | |
| Deferred Tax | $432.0K | $1M | $-453.0K | $-541.0K | $-227.0K | $-560.0K | $164.0K | $78.0K | $2M | $1M | $673.0K | $178.0K | |
| Other Non-cash | $-2M | $284.0K | $5M | $1M | $6M | $-6M | · | $-929.0K | $596.0K | $-4M | $-3M | $-2M | |
| Operating Cash Flow | $21M | $21M | $23M | $23M | $27M | $9M | $13M | $17M | $19M | $12M | $14M | $2M | |
| CapEx | $1M | $587.0K | $2M | $5M | $484.0K | $2M | $3M | $2M | $6M | $2M | $2M | $3M | |
| Investing Cash Flow | $-42M | $-43M | $-753.0K | $-256M | $-106M | $-149M | $-48M | $-19M | $-24M | $-24M | $-30M | $-12M | |
| Stock Repurchased | $0 | $2M | $2M | $710.0K | $4M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | $-710.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $-1M | $-11M | $27M | $195M | $249M | $44M | $-13M | $-7M | $42M | $-13M | $2M | |
| Net Change in Cash | · | · | · | $-206M | $116M | $109M | $9M | $-14M | $-13M | $30M | $-29M | $-8M | |
| Taxes Paid | · | $5M | $4M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $20M | $20M | $21M | $18M | $26M | $7M | · | $15M | $13M | $11M | $12M | $11M | |
| Levered FCF | $1M | $-855.3K | $7M | $15M | $24M | $4M | · | $14M | $11M | $8M | $9M | $8M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.0% | 19.9% | 67.8% | 60.4% | 22.0% | 16.9% | · | 22.5% | 19.6% | 18.2% | 19.9% | 20.3% | |
| Pretax Margin | 28.7% | 25.5% | 87.0% | 76.0% | 27.5% | 20.6% | · | 27.0% | 27.1% | 23.2% | 26.3% | 24.5% | |
| EBITDA Margin | 3.0% | 3.5% | 13.6% | 22.6% | 8.1% | 6.2% | · | 7.7% | 9.6% | 10.7% | 12.5% | 14.9% | |
| ROA | 1.2% | 0.99% | 0.96% | 0.99% | 1.0% | 0.88% | · | 1.2% | 0.94% | 0.86% | 0.93% | 0.90% | |
| ROE | 13.2% | 12.3% | 13.6% | 15.4% | 10.6% | 8.1% | · | 11.2% | 9.2% | 8.6% | 9.5% | 10.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 7.5% | -0.34% | 10.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 5.9% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 7.6% | -2.8% | 8.4% | 34.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 4.2% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | 5.2% | -3.6% | 6.5% | 33.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 2.6% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| Market Cap | $198M | $171M | $171M | $183.54B | $163M | $133M | · | $147M | $184M | $123M | $97M | $92M | |
| P/E | 10.0 | 10.5 | 11.2 | 11.4 | 10.5 | 11.8 | 13.9 | 11.0 | 18.2 | 15.2 | 11.3 | 9.9 | |
| P/B | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 8.3 | 7.5 | 8100.6 | 6.1 | 14.5 | · | 8.5 | 9.9 | 10.1 | 7.0 | 6.4 | |
| P / FCF | 9.9 | 8.5 | 8.2 | 10143.4 | 6.2 | 20.0 | · | 9.5 | 14.1 | 11.6 | 8.4 | 8.1 | |
| Dividend Yield | 2.6% | 3.0% | 3.0% | 0.00% | 2.3% | 3.3% | · | 2.1% | 1.4% | 1.7% | 1.6% | 1.1% | |
| Earnings Yield | 10.0% | 9.5% | 8.9% | 8.8% | 9.5% | 8.5% | 7.2% | 9.1% | 5.5% | 6.6% | 8.9% | 10.2% | |
| Payout Ratio | 26.5% | 30.9% | 32.9% | 30.6% | 25.1% | 38.7% | · | 23.4% | 25.6% | 22.9% | 16.3% | 10.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | $818.0K | |
| Interest Income | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | |
| Pretax Income | $7M | $6M | $9M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $7M | |
| Income Tax | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $787.0K | $984.0K | $1M | $1M | $851.0K | $1M | $1M | |
| Net Income | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $4M | $5M | |
| EPS (Basic) | $0.98 | $0.83 | $1.25 | $0.70 | $0.97 | $0.82 | $0.67 | $0.74 | $0.93 | $0.74 | $0.65 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | |
| EPS (Diluted) | $0.96 | $0.80 | $1.21 | $0.67 | $0.95 | $0.79 | $0.65 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | |
| Shares (Basic) | 5,320,519 | 5,310,478 | -10,606,281 | 5,309,028 | 5,303,370 | 5,299,155 | -5,323,956,657 | 5,295,765 | 5,290,856 | 5,318,671,000 | -5,481,031,679 | 5,402,048 | 5,451,521 | 5,475,603,000 | -16,446,968,877 | 5,473,443,000 | |
| Shares (Diluted) | 5,475,741 | 5,470,253 | -10,940,299 | 5,471,622 | 5,470,212 | 5,469,639 | -5,506,624,520 | 5,480,957 | 5,476,350 | 5,501,150,000 | -5,661,860,978 | 5,587,286 | 5,633,906 | 5,656,250,000 | -16,986,922,811 | 5,657,568,000 | |
| EBITDA | · | $653.0K | · | · | · | $678.0K | · | · | · | $671.0K | · | · | · | $903.0K | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $61M | $58M | · | · | · | $59M | $73M | · | · | $82M | · | $89M | $83M | · | $155M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | · | $19M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | $28M | · | · | · | · | · | |
| Total Assets | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Total Liabilities | $1.60B | $1.58B | $1.55B | $1.59B | $1.55B | $1.55B | $1.52B | $1.53B | $1.53B | $1.55B | $1.51B | $1.50B | $1.50B | $1.49B | · | $1.57B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $51M | $51M | $52M | $53M | · | $53M | |
| Retained Earnings | $142M | $138M | $136M | $130M | $128M | $123M | $121M | $119M | $116M | $112M | $110M | $107M | $104M | $101M | · | $97M | |
| AOCI | $-29M | $-29M | $-27M | $-29M | $-32M | $-34M | $-39M | $-31M | $-40M | $-39M | $-39M | $-51M | $-44M | $-38M | · | $-46M | |
| Stockholders' Equity | $161M | $158M | $157M | $149M | $144M | $139M | $131M | $136M | $124M | $121M | $121M | $107M | $112M | $115M | $105M | $104M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Shares Outstanding | 5,461,490 | 5,461,490 | 5,459,441 | 5,459,441 | 5,459,441 | 5,459,441 | 5,457,646 | 5,457,646 | 5,457,646 | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | · | 5,641,030 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K | $758.0K | $671.0K | $710.0K | $696.0K | $817.0K | $903.0K | $1M | $1M | |
| Other Non-cash | · | $-23.0K | · | · | · | $901.0K | · | · | · | $-950.0K | · | · | · | $4M | · | · | |
| Operating Cash Flow | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $7M | $4M | $6M | $4M | $5M | $8M | $5M | $8M | |
| CapEx | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K | $87.0K | $128.0K | $426.0K | $569.0K | $387.0K | $566.0K | $367.0K | $3M | |
| Investing Cash Flow | $-32M | $-31M | $-19M | $-28M | $-1M | $6M | $-14M | $-49M | $-4M | $-17M | $-14M | $-16M | $-7M | $-35M | $-32M | $-84M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $324.0K | $840.0K | $833.0K | $0 | $116.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $26M | $29M | $-45M | $38M | $-5M | $31M | $-5M | $-7M | $-18M | $29M | $14M | $-802.0K | $8M | $-32M | $-57M | $7M | |
| Taxes Paid | · | $0 | · | $2M | $2M | $352.0K | · | $1M | $2M | $236.0K | $986.0K | $2M | $1M | $0 | $2M | $750.0K | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | $84.7K | · | · | · | $512.0K | · | · | · | $-2M | · | · | · | $6M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.7% | 20.4% | · | 17.0% | 22.9% | 21.5% | · | 19.4% | 22.8% | 20.5% | · | 21.1% | 24.3% | 17.9% | · | 26.3% | |
| Pretax Margin | 29.1% | 26.2% | · | 22.1% | 29.6% | 27.9% | · | 26.2% | 29.3% | 24.6% | · | 27.1% | 31.2% | 22.7% | · | · | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.4% | · | · | · | 3.5% | · | · | · | 5.1% | · | · | |
| ROA | 0.30% | 0.26% | · | 0.22% | 0.31% | 0.26% | · | 0.24% | 0.30% | 0.24% | · | 0.25% | 0.29% | 0.19% | · | 0.32% | |
| ROE | 3.4% | 3.0% | · | 2.6% | 3.9% | 3.4% | · | 3.2% | 4.1% | 3.4% | · | 3.9% | 4.3% | 2.6% | · | 4.3% |
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) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $18M | · | $17M | $18M | $17M | · | $16M | $16M | $16M | · | $16M | $17M | $16M | · | $15M | |
| Market Cap | $235M | $214M | · | $167M | $158M | $149M | · | $139M | $159M | $152M | · | $122M | $102M | $179.09B | · | $140M | |
| P/E | 12.7 | 12.2 | · | 9.8 | 8.6 | 8.7 | · | 8.6 | 9.8 | 9.5 | · | 7.6 | 5.9 | 11.3 | · | 9.4 | |
| P/B | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Cash Flow | · | 42.5 | · | · | · | 25.1 | · | · | · | 41.4 | · | · | · | 22269.1 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 28.8 | · | · | · | 42.9 | · | · | · | 23955.1 | · | · | |
| Earnings Yield | 7.8% | 8.2% | · | 10.2% | 11.6% | 11.5% | · | 11.6% | 10.2% | 10.5% | · | 13.1% | 17.0% | 8.8% | · | 10.7% | |
| Payout Ratio | · | 47.2% | · | · | · | 45.3% | · | · | · | 48.9% | · | · | · | 60.7% | · | · |
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 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $20M | $16M | $16M | — | $16M |
| EPS Diluido | $3.62 | $2.98 | $2.77 | — | $2.85 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | $20M | $21M | — | $18M |
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Propietarios institucionales (13F) 90 declarantes · $84.9M 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 |
|---|---|---|---|---|
| 20 (+4 vs trimestre anterior) | 9 (+5 vs trimestre anterior) | 31 (+14 vs trimestre anterior) | 15 (-10 vs trimestre anterior) | +34K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $17 950 605 | 416 584 | 21,16% | Acciones |
| GENDELL JEFFREY L | $9 383 408 | 217 763 | 11,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 585 122 | 199 237 | 10,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 410 532 | 171 978 | 8,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 298 367 | 99 711 | 5,07% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 613 657 | 83 863 | 4,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 346 197 | 77 656 | 3,94% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 321 765 | 77 089 | 3,91% | Acciones |
| STATE STREET CORP | $2 771 807 | 64 326 | 3,27% | Acciones |
| Empowered Funds, LLC | $1 637 420 | 38 000 | 1,93% | Acciones |
| Pinnacle Holdings, LLC | $1 503 367 | 34 889 | 1,77% | Acciones |
| AMG National Trust Bank | $1 432 829 | 33 252 | 1,69% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 413 654 | 32 807 | 1,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 364 790 | 31 673 | 1,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 316 055 | 30 542 | 1,55% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 254 954 | 29 124 | 1,48% | Acciones |
| HoldCo Asset Management, LP | $1 089 488 | 25 284 | 1,28% | Acciones |
| VANGUARD GROUP INC | $1 083 864 | 29 941 | 1,28% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 029 679 | 23 896 | 1,21% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $984 563 | 22 849 | 1,16% | Acciones |
| De Lisle Partners LLP | $924 754 | 21 461 | 1,09% | Acciones |
| Trexquant Investment LP | $773 078 | 17 941 | 0,91% | Acciones |
| BlackRock, Inc. | $596 710 | 13 848 | 0,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $555 689 | 12 896 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $551 293 | 12 794 | 0,65% | Acciones |
| LPL Financial LLC | $543 055 | 12 603 | 0,64% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $440 465 | 10 222 | 0,52% | Acciones |
| XTX Topco Ltd | $395 221 | 9 172 | 0,47% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 526 | 8 947 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $380 873 | 8 839 | 0,45% | Acciones |
| Flywheel Private Wealth LLC | $335 671 | 7 790 | 0,40% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $314 371 | 7 296 | 0,37% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299 648 | 6 954 | 0,35% | Acciones |
| HSBC HOLDINGS PLC | $287 406 | 6 673 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $250 525 | 5 814 | 0,30% | Acciones |
| Jump Financial, LLC | $245 613 | 5 700 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $243 329 | 5 647 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $231 043 | 5 362 | 0,27% | Acciones |
| GTS SECURITIES LLC | $219 113 | 5 085 | 0,26% | Acciones |
| ALGERT GLOBAL LLC | $200 799 | 4 660 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $190 372 | 4 418 | 0,22% | Acciones |
| FMR LLC | $189 251 | 4 392 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $163 440 | 3 793 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $156 589 | 3 634 | 0,18% | Acciones |
| Nuveen, LLC | $119 402 | 2 771 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $103 933 | 2 412 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $90 919 | 2 110 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89 886 | 2 086 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $86 594 | 2 771 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 180 | 2 000 | 0,10% | Acciones |
| CITIGROUP INC | $78 682 | 1 826 | 0,09% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $71 099 | 1 650 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $69 375 | 1 610 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 977 | 1 067 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $42 918 | 996 | 0,05% | Acciones |
| BARCLAYS PLC | $37 445 | 869 | 0,04% | Acciones |
| UBS Group AG | $37 187 | 863 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $30 562 | 709 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $27 879 | 647 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $26 845 | 623 | 0,03% | Acciones |
| CWM, LLC | $25 532 | 652 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $19 218 | 446 | 0,02% | Acciones |
| Legal & General Group Plc | $17 064 | 396 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 526 | 422 | 0,02% | Acciones |
| MORGAN STANLEY | $9 092 | 211 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 928 | 228 | 0,01% | Acciones |
| Blue Trust, Inc. | $6 765 | 157 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 141 | 0,01% | Acciones |
| Arax Advisory Partners | $4 654 | 108 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 921 | 91 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 749 | 87 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $3 448 | 80 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 024 | 47 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 853 | 43 | 0,00% | Acciones |
| Essential Partners LLC | $1 767 | 41 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 681 | 39 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 603 | 37 313 | 0,00% | Acciones |
| Allworth Financial LP | $1 466 | 34 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 293 | 30 | 0,00% | Acciones |
| Quarry LP | $1 250 | 29 | 0,00% | Acciones |
| HRT FINANCIAL LP | $831 | 19 298 | 0,00% | Acciones |
| SG Americas Securities, LLC | $519 | 12 048 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $517 | 12 | 0,00% | Acciones |
| Thrivent Financial for Lutherans | $263 | 6 114 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $217 | 5 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $129 | 3 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $108 | 2 500 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $44 | 1 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $43 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $39 | 1 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 5 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lance A Sellers | President & CEO | 6 de septiembre de 2017 P | 21 590 | 0 | 0 | $0 |
| Tony W Wolfe | President and CEO | 27 de agosto de 2012 M | 5 511 | 0 | 0 | $0 |
| Joseph A Lampron | EVP and CFO | 19 de febrero de 2015 A | 21 214 | 0 | 0 | $0 |
| William D Cable | EVP and COO | 19 de febrero de 2015 A | 33 646 | 0 | 0 | $0 |
| Joseph F Beaman JR | Exec Vice Pres and CAO | 17 de mayo de 2013 S | 7 960 | 0 | 0 | $0 |
| James S Abernethy | Consejero | 30 de julio de 2026 S | 66 626 | 0 | 4 | $-128 435 |
| William Gregory Terry | Consejero | 30 de mayo de 2017 P | 17 231 | 0 | 0 | $0 |
| Douglas S Howard | Consejero | 6 de septiembre de 2016 P | 16 263 | 0 | 0 | $0 |
| Billy L Price JR DR | Consejero | 1 de agosto de 2016 S | 8 180 | 0 | 0 | $0 |
| Dan Ray Timmerman SR | Consejero | 4 de septiembre de 2012 L | 73 865 | 0 | 0 | $0 |
| Benjamin I Zachary | Consejero | 4 de septiembre de 2012 L | 21 023 | 0 | 0 | $0 |
| John W Lineberger JR | Consejero | 22 de marzo de 2012 A | 3 109 | 0 | 0 | $0 |
| Gary E Matthews | Consejero | 22 de marzo de 2012 A | 22 332 | 0 | 0 | $0 |
| Larry E Robinson | Consejero | 22 de marzo de 2012 A | 41 594 | 0 | 0 | $0 |
| Fred L Sherrill JR | Consejero | 16 de marzo de 2005 J | 6 259 | 0 | 0 | $0 |
| Charles F Murray | Consejero | 16 de marzo de 2005 J | 1 815 | 0 | 0 | $0 |
| John H Elmore JR | Consejero | 26 de agosto de 2003 S | 20 619 | 0 | 0 | $0 |
| Christine S Abernethy | Propietario del 10% | 1 de diciembre de 2011 P | 552 891 | 0 | 0 | $0 |
| Robert C. Abernethy JR | — | 7 de agosto de 2026 S | 58 766 | 0 | 3 | $-140 246 |
| Robert C Abernethy | — | 5 de agosto de 2026 S | 108 116 | 0 | 2 | $-438 105 |
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 |
|---|---|---|---|---|---|
| Robert C. Abernethy ×3 presentaciones | 28 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| James S. Abernethy ×3 presentaciones | 28 de diciembre de 2022 | — | 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 30 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 3 602 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 638 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 311 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51 455 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1 912 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16 148 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 198 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 772 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 155 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 159 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 810 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 208 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 136 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 700 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 606 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 559 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 417 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 275 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |