RBB RBB Bancorp - Common Stock
RBB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RBB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1600 |
| 30 de abril de 2026 | $0,1600 |
| 30 de enero de 2026 | $0,1600 |
| 31 de octubre de 2025 | $0,1600 |
| 31 de julio de 2025 | $0,1600 |
| 30 de abril de 2025 | $0,1600 |
| 31 de enero de 2025 | $0,1600 |
| 31 de octubre de 2024 | $0,1600 |
| 31 de julio de 2024 | $0,1600 |
| 30 de abril de 2024 | $0,1600 |
| 30 de enero de 2024 | $0,1600 |
| 27 de octubre de 2023 | $0,1600 |
| 28 de julio de 2023 | $0,1600 |
| 28 de abril de 2023 | $0,1600 |
| 27 de enero de 2023 | $0,1600 |
| 28 de octubre de 2022 | $0,1400 |
| 29 de julio de 2022 | $0,1400 |
| 29 de abril de 2022 | $0,1400 |
| 28 de enero de 2022 | $0,1400 |
| 29 de octubre de 2021 | $0,1300 |
RBB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 11,1%
- Compra 3 33,3%
- Mantener 5 55,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.59 | $0.54 | 0.05% |
| 31 de marzo de 2026 | $0.66 | $0.46 | 0.20% |
| 31 de diciembre de 2025 | $0.59 | $0.49 | 0.10% |
| 30 de septiembre de 2025 | $0.59 | $0.41 | 0.18% |
| 30 de junio de 2025 | $0.52 | $0.37 | 0.15% |
| 31 de marzo de 2025 | $0.13 | $0.38 | -0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Interest Expense | · | · | $102M | $31M | $23M | $34M | $45M | $24M | $14M | |
| Interest Income | $221M | $217M | $221M | $181M | $147M | $139M | $142M | $102M | $74M | |
| Pretax Income | $42M | $36M | $60M | $91M | $81M | $47M | $55M | $46M | $47M | |
| Income Tax | $10M | $9M | $18M | $27M | $24M | $15M | $16M | $10M | $21M | |
| Net Income | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| EPS (Basic) | $1.83 | $1.47 | $2.24 | $3.37 | $2.92 | $1.66 | $1.96 | $2.11 | $1.81 | |
| EPS (Diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | |
| Shares (Basic) | 17,435,027 | 18,121,764 | 18,965,346 | 19,099,509 | 19,423,549 | 19,763,422 | 20,017,306 | 17,151,222 | 14,078,281 | |
| Shares (Diluted) | 17,500,330 | 18,183,319 | 18,985,233 | 19,332,639 | 19,834,306 | 19,921,859 | 20,393,424 | 17,967,653 | 15,238,365 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $258M | $431M | $84M | $694M | $195M | $182M | · | · | |
| PP&E (Net) | $24M | $25M | $26M | $27M | $27M | $27M | $17M | $17M | $7M | |
| PP&E (Gross) | $42M | $41M | $41M | $40M | $38M | $36M | $25M | $23M | $12M | |
| Accum. Depreciation | $19M | $17M | $15M | $13M | $12M | $10M | $8M | $6M | $5M | |
| Goodwill | $72M | $72M | $72M | $71M | $69M | $69M | $59M | $58M | $30M | |
| Intangibles | · | $2M | $3M | · | · | · | $6M | $8M | $1M | |
| Total Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Total Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | |
| Long-term Debt | $120M | $120M | $119M | $174M | $173M | $104M | $104M | $104M | $50M | |
| Common Stock | $251M | $260M | $272M | $277M | $282M | $284M | $290M | $289M | $206M | |
| Paid-in Capital | $4M | $4M | $4M | · | · | · | · | · | · | |
| Retained Earnings | $282M | $264M | $255M | $226M | $181M | $138M | $112M | $82M | $51M | |
| AOCI | $-13M | $-20M | $-20M | $-22M | $-2M | $1M | $239.0K | $-1M | · | |
| Stockholders' Equity | $523M | $508M | $511M | $485M | $467M | $428M | $408M | $375M | $265M | |
| Liabilities + Equity | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Shares Outstanding | 17,057,397 | 17,720,416 | 18,609,179 | 18,965,776 | 19,455,544 | 19,565,921 | 20,030,866 | 20,000,022 | 15,908,893 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $1M | |
| Stock-based Comp | $2M | $1M | $750.0K | $848.0K | $1M | $686.0K | $689.0K | $684.0K | $779.0K | |
| Deferred Tax | $-641.0K | $-3M | $216.0K | $-2M | $-1M | $-3M | $2M | $-131.0K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $6M | $6M | $5M | $3M | $2M | |
| Operating Cash Flow | $43M | $58M | $51M | $94M | $202M | $125M | $476M | $-85M | $29M | |
| CapEx | $798.0K | $788.0K | $652.0K | $2M | $2M | $4M | $1M | $2M | $684.0K | |
| Investing Cash Flow | $-260M | $-160M | $243M | $-260M | $-504M | $-446M | $-219M | $-322M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $60M | |
| Stock Repurchased | $14M | $21M | $7M | $20M | $11M | $8M | $3M | $0 | · | |
| Net Stock Activity | $-14M | $-21M | $-7M | · | · | $-8M | $-3M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M | |
| Financing Cash Flow | $171M | $-72M | $53M | $-444M | $802M | $334M | $-223M | $405M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | $31M | |
| Taxes Paid | $19M | $6M | $21M | $24M | $26M | $13M | $14M | $9M | · | |
| Free Cash Flow | $43M | $58M | $51M | · | · | $120M | $475M | $-87M | · | |
| Levered FCF | · | · | $-21M | · | · | $96M | $443M | $-106M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 618.3% | 503.8% | 797.9% | · | · | 734.8% | 1028.3% | 39.5% | · | |
| Pretax Margin | 815.4% | 674.1% | 1132.0% | · | · | 1059.1% | 1450.8% | 50.6% | · | |
| ROA | 0.77% | 0.67% | 1.1% | · | · | 1.1% | 1.4% | 1.6% | · | |
| ROE | 6.1% | 5.2% | 8.4% | · | · | 7.8% | 9.7% | 10.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.54% | -4.6% | -21.1% | 57.7% | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -9.2% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | -34.4% | -32.7% | 16.4% | 73.3% | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -19.9% | 10.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | -37.2% | -34.0% | 13.0% | 72.8% | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -22.3% | 8.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Net Income TTM | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| Market Cap | $352M | $363M | $354M | · | · | $301M | $424M | $351M | · | |
| P/E | 11.3 | 13.9 | 8.5 | 6.3 | 9.2 | 9.3 | 11.0 | 8.7 | 16.3 | |
| P/S | 68.1 | 68.6 | 66.6 | · | · | 67.2 | 111.2 | 138.0 | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | · | 0.7 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 0.8 | · | · | · | |
| P / Cash Flow | 8.1 | 6.2 | 6.9 | · | · | 2.4 | 0.9 | -4.2 | · | |
| P / FCF | 8.3 | 6.3 | 7.0 | · | · | 2.5 | 0.9 | -4.0 | · | |
| Dividend Yield | 3.2% | 3.2% | 3.4% | · | · | 2.2% | 1.9% | 1.6% | · | |
| Earnings Yield | 8.9% | 7.2% | 11.8% | 16.0% | 10.9% | 10.7% | 9.1% | 11.4% | 6.1% | |
| Payout Ratio | 35.3% | 44.0% | 28.6% | · | · | 19.9% | 20.5% | 15.9% | · | |
| Annual Payout | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M |
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 | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | $29M | $28M | $25M | $20M | · | $7M | |
| Interest Income | $57M | $57M | $57M | $57M | $54M | $52M | $55M | $54M | $53M | $55M | $55M | $56M | $57M | $54M | $53M | $46M | |
| Pretax Income | $14M | $16M | $13M | $13M | $13M | $3M | $5M | $10M | $10M | $11M | $17M | $12M | $16M | $16M | $25M | $23M | |
| Income Tax | $4M | $4M | $3M | $3M | $4M | $900.0K | $672.0K | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $8M | $6M | |
| Net Income | $10M | $11M | $10M | $10M | $9M | $2M | $4M | $7M | $7M | $8M | $12M | $8M | $11M | $11M | $18M | $17M | |
| EPS (Basic) | $0.60 | $0.66 | $0.60 | $0.59 | $0.53 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.59 | $0.66 | $0.59 | $0.59 | $0.52 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.92 | $0.87 | |
| Shares (Basic) | 17,011,624 | 17,063,757 | 17,049,834 | 17,225,702 | 17,746,607 | 17,727,712 | -36,668,274 | 17,812,791 | 18,375,970 | 18,601,277 | -38,009,286 | 18,995,303 | 18,993,483 | 18,985,846 | -38,332,962 | 18,988,443 | |
| Shares (Diluted) | 17,141,742 | 17,174,526 | 17,140,478 | 17,301,627 | 17,797,735 | 17,770,588 | -36,775,620 | 17,885,359 | 18,406,897 | 18,666,683 | -38,056,856 | 18,997,304 | 18,995,100 | 19,049,685 | -38,921,384 | 19,130,447 |
Balance general 16
| 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 | $283M | $197M | $212M | $235M | $192M | $239M | $258M | $349M | $253M | · | · | · | · | · | · | $174M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | · | $26M | $27M | $27M | · | $27M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $71M | $71M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | · | $71M | $71M | $71M | · | $71M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Total Assets | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Total Liabilities | $3.74B | $3.66B | $3.68B | $3.69B | $3.57B | $3.50B | $3.48B | $3.48B | $3.36B | $3.36B | · | $3.57B | $3.58B | $3.62B | · | $3.43B | |
| Long-term Debt | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $119M | $119M | $119M | · | $174M | $174M | $174M | · | $173M | |
| Common Stock | $251M | $251M | $251M | $250M | $260M | $260M | $260M | $259M | $266M | $272M | · | $277M | $277M | $277M | · | $278M | |
| Paid-in Capital | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | · | · | · | · | · | · | |
| Retained Earnings | $296M | $291M | $282M | $275M | $270M | $264M | $264M | $263M | $263M | $260M | · | $247M | $242M | $234M | · | $213M | |
| AOCI | $-15M | $-14M | $-13M | $-14M | $-16M | $-17M | $-20M | $-16M | $-21M | $-21M | · | $-26M | $-22M | $-20M | · | $-23M | |
| Stockholders' Equity | $535M | $531M | $523M | $514M | $518M | $510M | · | $510M | $511M | $514M | · | $503M | $500M | $495M | $485M | $472M | |
| Liabilities + Equity | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Shares Outstanding | 16,985,919 | 17,074,159 | 17,057,397 | 17,043,897 | 17,699,091 | 17,738,628 | 17,720,416 | 17,693,416 | 18,182,154 | 18,578,132 | 18,609,179 | 18,995,303 | 18,995,303 | 18,992,903 | 18,965,776 | 19,011,672 |
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 | $697.0K | $277.0K | $293.0K | $270.0K | $925.0K | $255.0K | $268.0K | $264.0K | $688.0K | $140.0K | $141.0K | $143.0K | $150.0K | $316.0K | $168.0K | $274.0K | |
| Amort. of Intangibles | $371.0K | $426.0K | $402.0K | $454.0K | $493.0K | $458.0K | $607.0K | $562.0K | $576.0K | $597.0K | $592.0K | $657.0K | $710.0K | $609.0K | $830.0K | $774.0K | |
| Operating Cash Flow | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M | $12M | $5M | $-9M | $25M | $18M | $17M | $23M | $26M | |
| CapEx | · | · | $157.0K | $363.0K | $98.0K | $180.0K | $233.0K | $257.0K | $149.0K | $149.0K | $38.0K | $25.0K | $65.0K | $524.0K | $592.0K | $258.0K | |
| Investing Cash Flow | $-11M | $-21M | $-16M | $-72M | $-130M | $-42M | $-98M | $-33M | $-13M | $-17M | $153M | $84M | $46M | $-40M | $-108M | $-96M | |
| Stock Repurchased | · | · | $-1.0K | $12M | $1M | $0 | $9.0K | $11M | $8M | $1M | $7M | $0 | $0 | $0 | $1M | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $74M | $-14M | $-19M | $113M | $61M | $16M | $-11M | $105M | $-15M | $-150M | $-44M | $-24M | $-49M | $170M | $-6M | $-80M | |
| Taxes Paid | $4M | $-9M | $14M | $2M | $2M | $740.0K | $1M | $1M | $4M | $0 | $19M | $525.0K | $2M | $-46.0K | $5M | $4M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $5M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $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 | 963.9% | 545.1% | · | 766.5% | 675.8% | 205.8% | · | 551.1% | 459.4% | 598.4% | · | 571.7% | 768.4% | 916.5% | · | 1371.7% | |
| Pretax Margin | 1338.6% | 757.2% | · | 1001.7% | 936.4% | 286.6% | · | 753.5% | 619.7% | 839.9% | · | 815.4% | 1089.3% | 1298.1% | · | 1898.7% | |
| ROA | 0.24% | 0.28% | · | 0.25% | 0.23% | 0.06% | · | 0.17% | 0.18% | 0.20% | · | 0.21% | 0.27% | 0.27% | · | 0.43% | |
| ROE | 1.9% | 2.2% | · | 2.0% | 1.8% | 0.45% | · | 1.4% | 1.4% | 1.6% | · | 1.7% | 2.3% | 2.3% | · | 3.6% |
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 | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $6M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Net Income TTM | $42M | $41M | · | $26M | $23M | $21M | · | $34M | $36M | $40M | · | $47M | $54M | $58M | · | $62M | |
| Market Cap | $466M | $365M | · | $320M | $305M | $293M | · | $407M | $342M | $335M | · | $243M | $227M | $294M | · | $395M | |
| P/E | 11.3 | 9.1 | · | 12.6 | 13.3 | 14.2 | · | 12.4 | 9.8 | 8.6 | · | 5.2 | 4.2 | 5.2 | · | 6.5 | |
| P/S | 80.3 | 59.6 | · | 65.0 | 62.6 | 57.8 | · | 75.3 | 60.9 | 61.2 | · | 45.6 | 38.5 | 52.3 | · | 52.9 | |
| P/B | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 18.8 | · | · | · | 37.7 | · | · | · | 69.0 | · | · | · | 17.5 | · | · | |
| P / FCF | · | · | · | · | · | 38.5 | · | · | · | 71.2 | · | · | · | 18.1 | · | · | |
| Earnings Yield | 8.9% | 11.0% | · | 7.9% | 7.5% | 7.0% | · | 8.0% | 10.2% | 11.7% | · | 19.4% | 23.7% | 19.3% | · | 15.4% | |
| Payout Ratio | · | 24.4% | · | · | · | 125.1% | · | · | · | 37.0% | · | · | · | 27.7% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $5M | — | — | $5M | — |
| Beneficio neto | $32M | — | — | $27M | — |
| EPS Diluido | $1.83 | — | — | $1.47 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $43M | — | — | $58M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 149 declarantes · $200.3M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+19 vs trimestre anterior) | 7 (0 vs trimestre anterior) | 57 (+9 vs trimestre anterior) | 23 (-7 vs trimestre anterior) | -191K |
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 | $23 744 844 | 866 126 | 11,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 581 349 | 641 304 | 8,78% | Acciones |
| VANGUARD GROUP INC | $15 974 741 | 773 970 | 7,97% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 706 404 | 536 436 | 7,34% | Acciones |
| STATE STREET CORP | $9 255 880 | 337 621 | 4,62% | Acciones |
| Hillsdale Investment Management Inc. | $8 969 340 | 327 169 | 4,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 732 080 | 318 439 | 4,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 137 588 | 223 877 | 3,06% | Acciones |
| Qube Research & Technologies Ltd | $5 361 798 | 195 579 | 2,68% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 076 381 | 185 168 | 2,53% | Acciones |
| Rhino Investment Partners, Inc | $4 890 507 | 178 388 | 2,44% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 733 337 | 172 655 | 2,36% | Acciones |
| ALGERT GLOBAL LLC | $4 282 881 | 156 224 | 2,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 735 486 | 136 257 | 1,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 231 433 | 117 871 | 1,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 053 431 | 142 884 | 1,52% | Acciones |
| EJF Capital LP | $2 995 308 | 109 258 | 1,50% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 965 507 | 108 171 | 1,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 810 887 | 102 531 | 1,40% | Acciones |
| MARSHALL WACE, LLP | $2 681 932 | 97 845 | 1,34% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 658 378 | 96 968 | 1,33% | Acciones |
| Trexquant Investment LP | $2 387 709 | 87 095 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 368 820 | 86 406 | 1,18% | Acciones |
| Quantinno Capital Management LP | $2 067 011 | 75 397 | 1,03% | Acciones |
| Squarepoint Ops LLC | $1 864 412 | 68 007 | 0,93% | Acciones |
| Bank of New York Mellon Corp | $1 774 189 | 64 716 | 0,89% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 686 406 | 61 514 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 587 411 | 57 903 | 0,79% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 488 607 | 54 299 | 0,74% | Acciones |
| Integrated Quantitative Investments LLC | $1 342 266 | 48 961 | 0,67% | Acciones |
| FIRST TRUST ADVISORS LP | $1 301 417 | 47 471 | 0,65% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 299 060 | 47 385 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 277 786 | 46 609 | 0,64% | Acciones |
| Walleye Capital LLC | $1 256 402 | 45 829 | 0,63% | Acciones |
| Point72 Asset Management, L.P. | $1 191 922 | 43 477 | 0,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 117 518 | 40 763 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 103 427 | 40 249 | 0,55% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 066 444 | 38 900 | 0,53% | Acciones |
| D. E. Shaw & Co., Inc. | $1 026 418 | 37 440 | 0,51% | Acciones |
| Engineers Gate Manager LP | $1 020 222 | 37 214 | 0,51% | Acciones |
| Odyssean, LLC | $890 850 | 32 495 | 0,44% | Acciones |
| Unison Advisors LLC | $881 831 | 32 166 | 0,44% | Acciones |
| OSAIC HOLDINGS, INC. | $829 962 | 30 274 | 0,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $814 226 | 29 700 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $812 361 | 29 632 | 0,41% | Acciones |
| XTX Topco Ltd | $746 702 | 27 237 | 0,37% | Acciones |
| STRS OHIO | $731 980 | 26 700 | 0,37% | Acciones |
| Catalina Capital Group, LLC | $632 659 | 29 605 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $610 944 | 29 600 | 0,30% | Acciones |
| BAILARD, INC. | $583 940 | 21 300 | 0,29% | Acciones |
| MACKENZIE FINANCIAL CORP | $563 269 | 20 546 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $561 617 | 20 486 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $554 002 | 20 208 | 0,28% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $516 087 | 18 825 | 0,26% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $477 940 | 17 433 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $438 007 | 15 974 | 0,22% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $392 610 | 14 321 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $376 134 | 13 720 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $374 873 | 13 674 | 0,19% | Acciones |
| Man Group plc | $356 477 | 13 003 | 0,18% | Acciones |
| BlackRock, Inc. | $308 912 | 11 268 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $302 854 | 11 047 | 0,15% | Acciones |
| Centiva Capital, LP | $302 716 | 11 042 | 0,15% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $298 522 | 10 889 | 0,15% | Acciones |
| Sterling Capital Management LLC | $285 390 | 10 410 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $282 375 | 10 300 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $275 548 | 10 051 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275 247 | 10 040 | 0,14% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252 026 | 9 193 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $246 433 | 8 989 | 0,12% | Acciones |
| AXQ CAPITAL, LP | $237 990 | 8 681 | 0,12% | Acciones |
| Empowered Funds, LLC | $212 795 | 7 762 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 791 | 7 543 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $206 791 | 7 543 | 0,10% | Acciones |
| Quadrature Capital Ltd | $200 321 | 7 307 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $199 551 | 10 637 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $192 124 | 7 008 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $185 666 | 6 791 | 0,09% | Acciones |
| Invesco Ltd. | $178 883 | 6 525 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $152 071 | 5 547 | 0,08% | Acciones |
| Nuveen, LLC | $147 383 | 5 376 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $142 860 | 5 211 | 0,07% | Acciones |
| CWM, LLC | $132 708 | 6 210 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $126 521 | 4 615 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $124 437 | 4 539 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $105 685 | 3 855 | 0,05% | Acciones |
| FMR LLC | $103 369 | 3 771 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $70 648 | 2 577 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $60 922 | 2 222 | 0,03% | Acciones |
| BARCLAYS PLC | $50 169 | 1 830 | 0,03% | Acciones |
| Legal & General Group Plc | $45 646 | 1 665 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $42 356 | 1 545 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $36 133 | 1 318 | 0,02% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34 470 | 1 613 | 0,02% | Acciones |
| CITIGROUP INC | $32 679 | 1 192 | 0,02% | Acciones |
| Arax Advisory Partners | $28 567 | 1 042 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $27 662 | 1 009 | 0,01% | Acciones |
| Smartleaf Asset Management LLC | $22 638 | 828 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 784 | 879 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $16 114 | 859 | 0,01% | Acciones |
Informantes de la empresa 23 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Johnny C Lee | President/CEO | 20 de julio de 2026 M | 18 195 | 0 | 0 | $0 |
| Yee Phong Thian | President/CEO | 15 de agosto de 2020 M | 14 475 | 0 | 0 | $0 |
| Jeffrey Yeh | EVP | 11 de marzo de 2020 P | 52 855 | 0 | 0 | $0 |
| Tsu Te Huang | EVP | 6 de marzo de 2020 P | 218 251 | 0 | 0 | $0 |
| Simon Pang | EVP | 6 de marzo de 2020 P | 25 754 | 0 | 0 | $0 |
| Vincent Liu | EVP | 6 de marzo de 2020 P | 71 163 | 0 | 0 | $0 |
| Larsen Lee | EVP | 13 de febrero de 2020 M | 15 000 | 0 | 0 | $0 |
| Wilson Mach | EVP | 5 de febrero de 2019 P | 2 000 | 0 | 0 | $0 |
| Jacqueline B Kay | EVP | 23 de enero de 2019 A | 6 000 | 0 | 0 | $0 |
| David Richard Morris | Consejero | 4 de junio de 2026 S | 43 422 | 0 | 1 | $-46 685 |
| Chie-Min Christopher Koo | Consejero | 10 de agosto de 2020 S | 17 802 | 0 | 0 | $0 |
| James Kao | Consejero | 12 de junio de 2020 P | 408 876 | 0 | 0 | $0 |
| Alfonso Lau | Consejero | 13 de mayo de 2020 P | 176 456 | 0 | 0 | $0 |
| Raymond H Yu | Consejero | 11 de marzo de 2020 P | 255 572 | 0 | 0 | $0 |
| Chuang I Lin | Consejero | 11 de marzo de 2020 P | 24 526 | 0 | 0 | $0 |
| Peter M Chang | Consejero | 6 de marzo de 2020 P | 535 717 | 0 | 0 | $0 |
| Wendell Chen | Consejero | 6 de marzo de 2020 P | 79 208 | 0 | 0 | $0 |
| Ko-Yen Lin | Consejero | 28 de febrero de 2020 M | 31 526 | 0 | 0 | $0 |
| Christina Kao | Consejero | 30 de agosto de 2019 G | 210 063 | 0 | 0 | $0 |
| Fui Ming Thian | Consejero | 25 de octubre de 2018 M | 51 776 | 0 | 0 | $0 |
| Feng Lin | Consejero | 26 de julio de 2017 P | 483 125 | 0 | 0 | $0 |
| Ruey Chyr Kao | — | 30 de julio de 2019 M | 0 | 0 | 0 | $0 |
| Pei Chin Huang | — | 19 de julio de 2019 M | 10 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 33 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 | 0,10% | 57 117 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 340 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 434 238 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 164 553 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 284 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31 409 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 772 NS | 29 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 61 056 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 102 995 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 459 122 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 460 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 7 198 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 205 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 26 243 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 764 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55 715 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 161 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 598 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 605 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 720 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 983 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 486 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 395 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 404 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 714 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 980 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 770 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 419 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 138 758 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487 896 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 525 SH | 19 de agosto de 2026 | Diario |