SFST Southern First Bancshares, Inc. - Common Stock
$64,74
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$41–$65
99% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$68
+6% upside
P/E (TTM)
17.4
ROE
8.5%
Margen de Beneficio Neto
483.4%
SFST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$64.73
Capitalización Bursátil
$532M
P/E (TTM)
17.4
BPA (TTM)
$3.72
Ingresos (TTM)
$6M
Rendimiento div.
—
ROE
8.5%
Deuda/Capital
—
Rango 52S
$41 – $65
SFST 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
$6M
2019-12-31
→
2025-12-31
BPA
$3.72
2019-12-31
→
2025-12-31
Flujo de caja libre
$30M
2019-12-31
→
2025-12-31
Márgenes
483.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SFST
Mediana de Pares
P/E (TTM)
17.4
11.2
P/S (TTM) (P/V (TTM))
84.6
2.1
P/B (P/C)
1.4
1.1
Price / FCF (Precio / FCF)
17.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SFST
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
483.4%
26.9%
ROA
0.72%
1.3%
ROE
8.5%
12.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SFST
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
SFST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-20.5%
—
EPS YoY (EPS interanual)
94.8%
—
Net Income YoY (Beneficio Neto interanual)
95.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SFST
Mediana de Pares
SFST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$68.50
← Por Debajo de Todos los Objetivos
$64.73
Mín
$67.00
Máx
$70.00
Objetivo mediano
$68.50
+5,8%
Objetivo medio
$68.50
+5,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.20 | $1.21 | -0.01% |
| 31 de marzo de 2026 | $1.19 | $1.25 | -0.06% |
| 31 de diciembre de 2025 | $1.26 | $1.01 | 0.25% |
| 30 de septiembre de 2025 | $1.07 | $0.91 | 0.16% |
| 30 de junio de 2025 | $0.81 | $0.66 | 0.15% |
| 31 de marzo de 2025 | $0.65 | $0.62 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
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 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
Estado de resultados 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 | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $869.0K | $1M | $1M | $622.0K | $290.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $30M | · | $28M | $24M | $18M | · | $5M | |
| Interest Income | $58M | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $49M | $47M | $43M | $38M | $35M | $31M | |
| Pretax Income | $14M | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $5M | $3M | $4M | $7M | $11M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $1M | $800.0K | $836.0K | $2M | $3M | |
| Net Income | $11M | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $8M | |
| EPS (Basic) | $1.22 | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | |
| Shares (Basic) | 9,184,699 | 8,163,412 | -16,136,872 | 8,030,944 | 8,118,895 | 8,078,355 | -16,219,778 | 8,064,283 | 8,125,869 | 8,110,249 | -16,083,300 | 8,052,926 | 8,051,131 | 8,025,876 | -15,903,338 | 7,972,146 | |
| Shares (Diluted) | 9,318,515 | 8,292,852 | -16,164,298 | 8,080,459 | 8,133,789 | 8,110,514 | -16,254,862 | 8,089,176 | 8,140,822 | 8,141,921 | -16,155,252 | 8,072,408 | 8,069,028 | 8,092,270 | -16,144,617 | 8,065,087 | |
| EBITDA | · | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $88M | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | · | $96M | $97M | $98M | · | $100M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | |
| Total Liabilities | $4.25B | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | · | $3.72B | $3.70B | $3.64B | · | $3.15B | |
| Common Stock | $95.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | $80.0K | · | $80.0K | |
| Paid-in Capital | $189M | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | · | $122M | $121M | $121M | · | $118M | |
| Retained Earnings | $273M | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | · | $201M | $197M | $195M | · | $187M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $452M | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $312M | $304M | $302M | $299M | $295M | $288M | |
| Liabilities + Equity | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Shares Outstanding | 9,468,467 | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | · | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $468.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | |
| Other Non-cash | · | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $18M | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $7M | $16M | $-7M | $1M | $13M | $22M | |
| CapEx | $1M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $122.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | |
| Investing Cash Flow | $-111M | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-35M | $-79M | $-122M | $-143M | $-251M | $-185M | |
| Financing Cash Flow | $112M | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $32M | $10M | $61M | $243M | $248M | $141M | |
| Free Cash Flow | · | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-13M | · | · |
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 | 846.2% | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | · | 339.2% | 183.8% | 434.6% | · | 684.0% | |
| Pretax Margin | 1093.0% | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | · | 438.2% | 243.7% | 569.0% | · | 905.5% | |
| EBITDA Margin | · | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | · | 193.4% | · | · | |
| ROA | 0.25% | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | · | 0.11% | 0.07% | 0.08% | · | 0.27% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | · | 1.4% | 0.84% | 0.94% | · | 3.0% |
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) 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 TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Net Income TTM | $36M | $30M | · | $25M | $19M | $15M | · | $14M | $12M | $12M | · | $18M | $21M | $26M | · | $38M | |
| Market Cap | $579M | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | · | $218M | $199M | $247M | · | $333M | |
| P/E | 14.3 | 14.7 | · | 14.4 | 16.0 | 17.6 | · | 19.7 | 19.5 | 21.8 | · | 12.3 | 9.6 | 9.4 | · | 8.9 | |
| P/S | 96.7 | 73.9 | · | 59.8 | 48.9 | 45.1 | · | 48.4 | 42.3 | 59.8 | · | 49.6 | 45.6 | 54.5 | · | 49.5 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | · | 199.7 | · | · | |
| P / FCF | · | 42.8 | · | · | · | 36.1 | · | · | · | -80.8 | · | · | · | 233.7 | · | · | |
| Earnings Yield | 7.0% | 6.8% | · | 7.0% | 6.2% | 5.7% | · | 5.1% | 5.1% | 4.6% | · | 8.1% | 10.4% | 10.6% | · | 11.2% |
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 | $6M | $6M | $4M | $4M | $11M |
| Beneficio neto | $30M | $16M | $13M | $29M | $47M |
| EPS Diluido | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $30M | $25M | $16M | $36M | $52M |
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Propietarios institucionales (13F) 170 declarantes · $382.8M 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 |
|---|---|---|---|---|
| 42 (+12 vs trimestre anterior) | 18 (+8 vs trimestre anterior) | 64 (+16 vs trimestre anterior) | 27 (0 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $54 514 825 | 892 223 | 14,24% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $40 500 746 | 662 860 | 10,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 999 408 | 392 789 | 6,27% | Acciones |
| STATE STREET CORP | $22 822 133 | 373 521 | 5,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 687 958 | 371 325 | 5,93% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 131 050 | 247 644 | 3,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 378 729 | 202 546 | 3,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 383 358 | 186 307 | 2,97% | Acciones |
| Walleye Capital LLC | $10 997 511 | 179 992 | 2,87% | Acciones |
| BANC FUNDS CO LLC | $9 938 221 | 162 655 | 2,60% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 645 123 | 157 858 | 2,52% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 095 543 | 116 130 | 1,85% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 809 155 | 106 590 | 1,52% | Acciones |
| Stieven Capital Advisors, L.P. | $5 750 365 | 94 114 | 1,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 619 122 | 91 966 | 1,47% | Acciones |
| JPMORGAN CHASE & CO | $5 618 954 | 92 114 | 1,47% | Acciones |
| MORGAN STANLEY | $5 604 275 | 91 723 | 1,46% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 343 073 | 87 448 | 1,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 661 563 | 76 294 | 1,22% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 102 687 | 67 146 | 1,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 062 356 | 66 487 | 1,06% | Acciones |
| Trexquant Investment LP | $4 052 030 | 66 318 | 1,06% | Acciones |
| GABELLI FUNDS LLC | $3 820 827 | 62 534 | 1,00% | Acciones |
| Qube Research & Technologies Ltd | $3 630 501 | 59 419 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 615 715 | 59 177 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 363 983 | 55 057 | 0,88% | Acciones |
| EJF Capital LP | $3 318 830 | 54 318 | 0,87% | Acciones |
| BlackRock, Inc. | $3 144 389 | 51 463 | 0,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 948 992 | 48 265 | 0,77% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 545 609 | 41 663 | 0,67% | Acciones |
| ALGERT GLOBAL LLC | $2 511 699 | 41 108 | 0,66% | Acciones |
| VANGUARD GROUP INC | $2 486 149 | 48 256 | 0,65% | Acciones |
| D. E. Shaw & Co., Inc. | $2 444 122 | 40 002 | 0,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 254 223 | 36 894 | 0,59% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 014 100 | 32 964 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 895 383 | 31 021 | 0,50% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 817 175 | 29 741 | 0,47% | Acciones |
| Voleon Capital Management LP | $1 816 503 | 29 730 | 0,47% | Acciones |
| Abacus Planning Group, Inc. | $1 786 503 | 29 239 | 0,47% | Acciones |
| Empowered Funds, LLC | $1 785 770 | 29 227 | 0,47% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 779 171 | 29 119 | 0,46% | Acciones |
| XTX Topco Ltd | $1 708 478 | 27 962 | 0,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 658 621 | 27 146 | 0,43% | Acciones |
| BARCLAYS PLC | $1 575 403 | 25 784 | 0,41% | Acciones |
| PMC FIG Opportunities LLC | $1 527 500 | 25 000 | 0,40% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 466 400 | 24 000 | 0,38% | Acciones |
| SEI INVESTMENTS CO | $1 331 797 | 21 797 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $1 297 153 | 21 230 | 0,34% | Acciones |
| Quantinno Capital Management LP | $1 281 389 | 20 972 | 0,33% | Acciones |
| Integrated Quantitative Investments LLC | $1 277 601 | 20 910 | 0,33% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 214 485 | 19 877 | 0,32% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $1 199 943 | 19 639 | 0,31% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 165 299 | 19 072 | 0,30% | Acciones |
| Teton Advisors, LLC | $1 026 480 | 16 800 | 0,27% | Acciones |
| NewEdge Advisors, LLC | $1 020 798 | 16 707 | 0,27% | Acciones |
| Quantbot Technologies LP | $991 592 | 16 229 | 0,26% | Acciones |
| FRANKLIN RESOURCES INC | $952 855 | 15 595 | 0,25% | Acciones |
| SOROS FUND MANAGEMENT LLC | $882 773 | 14 448 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $854 422 | 13 984 | 0,22% | Acciones |
| Informed Momentum Co LLC | $852 467 | 13 952 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $791 245 | 12 950 | 0,21% | Acciones |
| Legato Capital Management LLC | $788 007 | 12 897 | 0,21% | Acciones |
| De Lisle Partners LLP | $769 855 | 12 591 | 0,20% | Acciones |
| STRS OHIO | $733 200 | 12 000 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $718 164 | 11 754 | 0,19% | Acciones |
| Teton Advisors, Inc. | $684 540 | 18 000 | 0,18% | Acciones |
| Penn Capital Management Company, LLC | $676 988 | 11 080 | 0,18% | Acciones |
| GODSEY & GIBB, INC | $675 766 | 11 060 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $630 247 | 10 315 | 0,16% | Acciones |
| Foster Victor Wealth Advisors, LLC | $613 609 | 9 992 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $608 067 | 9 952 | 0,16% | Acciones |
| Aquatic Capital Management LLC | $587 110 | 9 609 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $556 804 | 9 113 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $547 762 | 8 965 | 0,14% | Acciones |
| ELCO Management Co., LLC | $510 063 | 8 348 | 0,13% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $497 965 | 8 150 | 0,13% | Acciones |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $468 943 | 7 675 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $447 924 | 7 331 | 0,12% | Acciones |
| Wagner Wealth Management, LLC | $416 030 | 6 809 | 0,11% | Acciones |
| Colonial Trust Advisors | $403 871 | 6 610 | 0,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $402 405 | 6 586 | 0,11% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $375 093 | 6 139 | 0,10% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $366 844 | 6 004 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340 691 | 5 609 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $329 512 | 5 393 | 0,09% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $305 500 | 5 000 | 0,08% | Acciones |
| Engineers Gate Manager LP | $287 781 | 4 710 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $272 689 | 4 463 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $262 056 | 4 289 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $259 980 | 4 255 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $258 820 | 4 236 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $258 697 | 4 234 | 0,07% | Acciones |
| Mariner, LLC | $243 542 | 3 986 | 0,06% | Acciones |
| Semanteon Capital Management, LP | $237 251 | 3 883 | 0,06% | Acciones |
| SeaCrest Wealth Management, LLC | $232 241 | 3 801 | 0,06% | Acciones |
| Invesco Ltd. | $222 343 | 3 639 | 0,06% | Acciones |
| FIRST TRUST ADVISORS LP | $204 135 | 3 341 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $182 078 | 2 980 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $168 208 | 2 753 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $162 140 | 4 079 | 0,04% | Acciones |
Informantes de la empresa 34 insiders · 12 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21 de mayo de 2026 F | 7 078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16 de enero de 2024 A | 13 500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19 de enero de 2010 A | 20 950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 1 de febrero de 2026 F | 18 383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12 de noviembre de 2019 S | 70 363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26 de febrero de 2026 M | 3 963 | 0 | 1 | $-158 786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 1 de febrero de 2026 F | 6 254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 1 de febrero de 2025 A | 13 819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19 de enero de 2016 A | 30 780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18 de enero de 2011 A | — | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19 de enero de 2010 A | — | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22 de diciembre de 2008 D | 4 053 | 0 | 0 | $0 |
| Ray Lattimore | Consejero | 23 de junio de 2026 S | 1 127 | 0 | 1 | $-14 998 |
| Leighton M Cubbage | Consejero | 10 de junio de 2026 S | 50 715 | 0 | 2 | $-47 938 |
| William M. Mcclatchey JR | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Consejero | 1 de junio de 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Consejero | 1 de junio de 2026 A | 2 795 | 0 | 0 | $0 |
| William Maner IV | Consejero | 1 de junio de 2026 A | 3 895 | 1 | 0 | $20 940 |
| Anna T Locke | Consejero | 1 de junio de 2026 A | 3 602 | 1 | 0 | $9 911 |
| Iii Bryan F Kennedy, | Consejero | 1 de junio de 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Consejero | 1 de junio de 2026 A | 43 192 | 0 | 0 | $0 |
| James B Orders III | Consejero | 1 de junio de 2026 A | 54 526 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Consejero | 1 de junio de 2026 A | 30 676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Consejero | 1 de junio de 2026 A | 12 696 | 0 | 0 | $0 |
| David G Ellison | Consejero | 1 de junio de 2026 A | 49 971 | 2 | 1 | $-40 180 |
| Mark A Cothran | Consejero | 1 de junio de 2026 A | 100 386 | 0 | 0 | $0 |
| Anne S Ellefson | Consejero | 1 de junio de 2026 A | 7 007 | 0 | 0 | $0 |
| Fred Gilmer JR | Consejero | 29 de julio de 2019 S | 46 290 | 0 | 0 | $0 |
| William B Sturgis | Consejero | 19 de junio de 2015 P | 81 834 | 0 | 0 | $0 |
| Arthur R Seaver JR | — | 12 de agosto de 2026 M | 92 026 | 0 | 6 | $-1 886 775 |
| Julie Ann Fairchild | — | 4 de agosto de 2026 M | 6 700 | 0 | 3 | $-251 900 |
| Michael D Dowling | — | 15 de mayo de 2023 M | 50 870 | 0 | 0 | $0 |
| Keith J Marrero | — | 9 de junio de 2004 P | 300 | 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 23 de diciembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 23 de diciembre de 2002 | — | Presentación inicial | Inversión pasiva | 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 32 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,51% | 22 577 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 31 257 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 334 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 012 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 88 051 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14 709 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133 345 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 985 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53 117 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 241 957 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 45 435 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 22 519 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 329 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 491 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 30 087 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 059 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 14 291 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 415 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 299 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 790 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 003 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 356 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 960 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 968 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 601 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280 877 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 8 de agosto de 2026 | Diario |