TCBX Third Coast Bancshares, Inc. - Common Stock
$45,29
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$36–$46
90% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$46
+0% upside
P/E (TTM)
11.9
ROE
12.9%
Margen de Beneficio Neto
31.7%
TCBX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.29
Capitalización Bursátil
$629M
P/E (TTM)
11.9
BPA (TTM)
$3.79
Ingresos (TTM)
—
Rendimiento div.
—
ROE
12.9%
Deuda/Capital
—
Rango 52S
$36 – $46
TCBX 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
$3.79
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
31.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TCBX
Mediana de Pares
P/E (TTM)
11.9
12.0
P/S (TTM) (P/V (TTM))
3.0
2.4
P/B (P/C)
1.2
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TCBX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
31.7%
25.8%
ROA
1.3%
1.1%
ROE
12.9%
11.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TCBX
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
TCBX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
21.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
24.2%
—
EPS YoY (EPS interanual)
36.3%
—
Net Income YoY (Beneficio Neto interanual)
39.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TCBX
Mediana de Pares
TCBX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$47.00
Media
$45.50
Ahora
$45.29
Mín
$40.00
Máx
$48.00
Objetivo mediano
$47.00
+3,8%
Objetivo medio
$45.50
+0,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.13%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.08 | $0.88 | 0.20% |
| 31 de marzo de 2026 | $0.88 | $0.85 | 0.03% |
| 31 de diciembre de 2025 | $1.02 | $0.91 | 0.11% |
| 30 de septiembre de 2025 | $1.03 | $0.86 | 0.17% |
| 30 de junio de 2025 | $0.96 | $0.76 | 0.20% |
| 31 de marzo de 2025 | $0.78 | $0.72 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| 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 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $127M | $37M | $10M | $14M | |
| Interest Income | $354M | $328M | $267M | $154M | $101M | $82M | |
| Pretax Income | $83M | $61M | $42M | $23M | $14M | $16M | |
| Income Tax | $16M | $14M | $8M | $5M | $3M | $3M | |
| Net Income | $66M | $48M | $33M | $19M | $11M | $12M | |
| EPS (Basic) | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | |
| EPS (Diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | |
| Shares (Basic) | 13,841,230 | 13,656,859 | 13,583,553 | 13,465,196 | 7,874,110 | 6,232,115 | |
| Shares (Diluted) | 17,477,207 | 17,133,845 | 16,877,891 | 13,754,610 | 8,138,824 | 6,329,760 | |
| EBITDA | · | · | $-465.0K | $-479.0K | $-270.0K | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $371M | $297M | $330M | $327M | $201M | |
| PP&E (Net) | $25M | $26M | $29M | $29M | $19M | $15M | |
| PP&E (Gross) | $47M | $44M | $43M | $39M | $27M | $21M | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $8M | $6M | |
| Goodwill | $18M | · | $18M | $18M | $18M | $18M | |
| Intangibles | $646.0K | · | $969.0K | $1M | $1M | $1M | |
| Total Assets | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Total Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | |
| Common Stock | $14M | $14M | $14M | $14M | $13M | $6M | |
| Paid-in Capital | $324M | $322M | $320M | $318M | $249M | · | |
| Retained Earnings | $183M | $122M | $79M | $53M | $36M | $25M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $979.0K | |
| AOCI | $11M | $5M | $933.0K | $-2M | $1M | $280.0K | |
| Stockholders' Equity | $531M | $461M | $412M | $382M | $299M | $120M | |
| Liabilities + Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Shares Outstanding | 13,891,055 | 13,769,780 | 13,604,665 | 13,531,736 | 13,403,324 | 6,276,759 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $-465.0K | $-479.0K | $-270.0K | $78.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $659.0K | $275.0K | |
| Deferred Tax | · | · | $-3M | $-1M | $-380.0K | $-3M | |
| Amort. of Intangibles | · | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Other Non-cash | · | · | $7M | $4M | $-7M | · | |
| Operating Cash Flow | $51M | $35M | $39M | $22M | $5M | $-4M | |
| CapEx | · | $2M | $3M | $12M | $6M | $1M | |
| Investing Cash Flow | $-610M | $-521M | $-530M | $-1.24B | $-500M | $-500M | |
| Net Debt Issued | · | · | · | $-32M | $-32M | · | |
| Financing Cash Flow | $319M | $495M | $570M | $1.22B | $619M | $611M | |
| Net Change in Cash | $-240M | $9M | $80M | $5M | $123M | $107M | |
| Taxes Paid | · | $16M | $9M | $7M | $6M | $3M | |
| Free Cash Flow | · | $33M | $36M | $10M | $-1M | · | |
| Levered FCF | · | · | $-66M | $-21M | $-9M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 27.8% | 22.6% | 15.1% | 12.0% | · | |
| Pretax Margin | 39.6% | 35.8% | 28.2% | 18.7% | 15.2% | · | |
| EBITDA Margin | · | · | -0.31% | -0.39% | -0.28% | · | |
| ROA | 1.3% | 1.0% | 0.82% | 0.59% | 0.52% | · | |
| ROE | 12.9% | 10.5% | 8.2% | 4.9% | 4.5% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 16.0% | 19.4% | 29.6% | 35.2% | · | |
| Revenue CAGR 3Y | 19.1% | 21.6% | 27.9% | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | |
| EPS YoY | 36.3% | 40.4% | 58.4% | -10.7% | -26.7% | · | |
| EPS CAGR 3Y | 44.7% | 25.7% | 1.2% | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | |
| Net Income YoY | 39.1% | 42.7% | 79.0% | 63.3% | -5.7% | · | |
| Net Income CAGR 3Y | 52.6% | 61.0% | 40.2% | · | · | · | |
| Net Income CAGR 5Y | 40.5% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $171M | $148M | $124M | $95M | · | |
| Net Income TTM | $66M | $48M | $33M | $19M | $11M | · | |
| Market Cap | $528M | $467M | $270M | $249M | $348M | · | |
| P/E | 10.0 | 12.2 | 10.0 | 14.7 | 18.6 | · | |
| P/S | 2.5 | 2.7 | 1.8 | 2.0 | 3.6 | · | |
| P/B | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Cash Flow | 10.4 | 13.3 | 6.9 | 11.4 | 76.0 | · | |
| P / FCF | · | 14.0 | 7.6 | 26.0 | -336.1 | · | |
| Earnings Yield | 10.0% | 8.2% | 10.0% | 6.8% | 5.4% | · |
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 | · | · | · | · | · | · | · | · | $42M | $41M | $40M | $34M | $29M | $25M | $19M | $12M | |
| Interest Income | $106M | $97M | $92M | $93M | $89M | $81M | $86M | $83M | $81M | $79M | $77M | $69M | $63M | $57M | $51M | $43M | |
| Pretax Income | $28M | $19M | $22M | $23M | $21M | $17M | $18M | $16M | $14M | $13M | $12M | $7M | $11M | $11M | $9M | $8M | |
| Income Tax | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $11M | $10M | $10M | $6M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.25 | $1.03 | $1.21 | $1.22 | $1.12 | $0.90 | $0.91 | $0.85 | $0.70 | $0.68 | $0.62 | $0.32 | $0.57 | $0.60 | $0.45 | $0.50 | |
| EPS (Diluted) | $1.08 | $0.88 | $1.02 | $1.03 | $0.96 | $0.78 | $0.80 | $0.74 | $0.63 | $0.61 | $0.58 | $0.32 | $0.53 | $0.55 | $0.45 | $0.49 | |
| Shares (Basic) | 16,591,144 | 14,814,661 | -27,632,747 | 13,860,149 | 13,836,830 | 13,776,998 | -27,272,020 | 13,665,400 | 13,657,223 | 13,606,256 | -27,146,457 | 13,608,718 | 13,588,747 | 13,532,545 | -26,865,231 | 13,490,680 | |
| Shares (Diluted) | 20,334,205 | 18,560,056 | -34,879,035 | 17,524,288 | 17,391,128 | 17,440,826 | -34,005,829 | 17,184,991 | 17,018,680 | 16,936,003 | -30,652,933 | 13,873,187 | 16,855,822 | 16,801,815 | -27,501,900 | 13,678,962 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $-288.0K | · | · | · | $222.0K | · | · |
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 | $404M | $425M | $175M | $116M | $113M | $219M | $371M | $258M | $242M | $368M | · | $142M | $245M | $309M | · | $217M | |
| PP&E (Net) | $40M | $41M | $25M | $25M | $25M | $26M | $26M | $27M | $28M | $27M | · | $29M | $29M | $29M | · | $25M | |
| PP&E (Gross) | $64M | $64M | $47M | $46M | $45M | $45M | $44M | $44M | $44M | $42M | · | $42M | $41M | $40M | · | $35M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | · | $13M | $12M | $11M | · | $10M | |
| Goodwill | $46M | $46M | · | · | · | · | · | · | · | $18M | · | $18M | $18M | $18M | · | $18M | |
| Intangibles | $8M | $9M | · | · | · | · | · | · | · | $929.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.55B | $4.45B | $4.42B | $4.48B | $4.18B | $4.04B | $4.24B | · | $3.82B | $3.57B | $3.47B | · | $3.14B | |
| Common Stock | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Paid-in Capital | $430M | $429M | $324M | $323M | $323M | $322M | $322M | $321M | $320M | $320M | · | $319M | $319M | $318M | · | $318M | |
| Retained Earnings | $219M | $198M | $183M | $167M | $150M | $134M | $122M | $109M | $98M | $88M | · | $70M | $66M | $58M | · | $47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $6M | $8M | $11M | $11M | $11M | $10M | $5M | $8M | $4M | $3M | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $671M | $651M | $531M | $514M | $496M | $480M | $461M | $451M | $435M | $424M | $412M | $400M | $396M | $387M | $382M | $376M | |
| Liabilities + Equity | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Shares Outstanding | 16,639,127 | 16,562,268 | 13,891,055 | 13,879,099 | 13,851,581 | 13,825,286 | 13,769,780 | 13,667,591 | 13,665,505 | 13,652,888 | · | 13,600,211 | 13,609,697 | 13,579,498 | · | 13,521,826 |
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 | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $-1M | $-648.0K | $-288.0K | · | $-254.0K | $74.0K | $222.0K | · | $-581.0K | |
| Stock-based Comp | $724.0K | $425.0K | $450.0K | $420.0K | $406.0K | $332.0K | $459.0K | $452.0K | $432.0K | $356.0K | $493.0K | $368.0K | $402.0K | $365.0K | $293.0K | $373.0K | |
| Amort. of Intangibles | · | · | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | $42.0K | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $45M | $-39M | $6M | $21M | $14M | $10M | $-4M | $22M | $7M | $9M | $18M | $3M | $10M | $8M | $6M | $11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $709.0K | $4M | $3M | |
| Investing Cash Flow | $-168M | $26M | $-205M | $-110M | $-256M | $-40M | $-160M | $-138M | $-48M | $-174M | $-50M | $-227M | $-138M | $-114M | $-144M | $-248M | |
| Financing Cash Flow | $103M | $263M | $258M | $93M | $31M | $-63M | $314M | $133M | $-203M | $251M | $158M | $242M | $85M | $85M | $252M | $135M | |
| Net Change in Cash | $-20M | $250M | $58M | $4M | $-210M | $-92M | $151M | $17M | $-244M | $86M | $125M | $19M | $-43M | $-21M | $114M | $-102M | |
| Taxes Paid | · | · | · | $6M | $3M | $273.0K | · | $1.0K | · | · | · | $2M | · | · | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
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 | 32.3% | 28.4% | · | 33.1% | 32.2% | 29.6% | · | 29.8% | 25.9% | 25.7% | · | 15.0% | 24.4% | 26.6% | · | 20.0% | |
| Pretax Margin | 40.5% | 32.9% | · | 41.9% | 40.5% | 37.8% | · | 37.9% | 34.1% | 32.0% | · | 18.9% | 30.6% | 33.1% | · | 24.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -0.71% | · | · | · | 0.64% | · | · | |
| ROA | 0.38% | 0.29% | · | 0.37% | 0.36% | 0.28% | · | 0.29% | 0.26% | 0.24% | · | 0.14% | 0.24% | 0.27% | · | 0.24% | |
| ROE | 3.8% | 2.9% | · | 3.7% | 3.6% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 1.4% | 2.5% | 2.7% | · | 2.3% |
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) 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 | $232M | $210M | · | $195M | $183M | $171M | · | $165M | $159M | $153M | · | $142M | $139M | $132M | · | $116M | |
| Net Income TTM | $73M | $65M | · | $61M | $54M | $48M | · | $44M | $36M | $35M | · | $31M | $32M | $26M | · | $11M | |
| Market Cap | $672M | $627M | · | $527M | $453M | $461M | · | $366M | $291M | $273M | · | $233M | $216M | $213M | · | $231M | |
| P/E | 10.2 | 10.4 | · | 10.8 | 10.5 | 12.1 | · | 11.6 | 10.2 | 10.0 | · | 9.0 | 9.2 | 11.6 | · | 15.8 | |
| P/S | 2.9 | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.2 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 2.0 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -16.2 | · | · | · | 44.0 | · | · | · | 29.0 | · | · | · | 26.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 29.3 | · | · | |
| Earnings Yield | 9.8% | 9.7% | · | 9.2% | 9.5% | 8.3% | · | 8.6% | 9.8% | 10.0% | · | 11.1% | 10.9% | 8.6% | · | 6.3% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $66M | $48M | $33M | $19M | $11M |
| EPS Diluido | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $33M | $36M | $10M | $-1M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 151 declarantes · $318.5M 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 |
|---|---|---|---|---|
| 18 (-9 vs trimestre anterior) | 16 (-4 vs trimestre anterior) | 52 (-1 vs trimestre anterior) | 46 (+10 vs trimestre anterior) | +740K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $24 635 395 | 609 787 | 7,73% | Acciones |
| VANGUARD GROUP INC | $22 135 922 | 582 371 | 6,95% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 326 150 | 527 875 | 6,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 901 161 | 492 603 | 6,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 532 490 | 458 725 | 5,82% | Acciones |
| STATE STREET CORP | $17 408 198 | 430 896 | 5,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 379 393 | 430 183 | 5,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 625 245 | 337 177 | 4,28% | Acciones |
| Ategra Capital Management, LLC | $10 560 035 | 261 387 | 3,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 159 360 | 268 553 | 3,19% | Acciones |
| Meridian Wealth Advisors, LLC | $7 290 948 | 180 469 | 2,29% | Acciones |
| 1492 Capital Management LLC | $7 037 882 | 174 205 | 2,21% | Acciones |
| BANC FUNDS CO LLC | $6 830 186 | 169 064 | 2,14% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $6 748 941 | 167 053 | 2,12% | Acciones |
| WASATCH ADVISORS LP | $5 983 004 | 158 155 | 1,88% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $5 917 550 | 146 474 | 1,86% | Acciones |
| Lighthouse Investment Partners, LLC | $5 729 972 | 141 831 | 1,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 502 540 | 111 449 | 1,41% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 420 689 | 109 423 | 1,39% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 225 678 | 104 596 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 936 455 | 97 437 | 1,24% | Acciones |
| Ballast Asset Management, LP | $3 234 260 | 80 250 | 1,02% | Acciones |
| Valeo Financial Advisors, LLC | $3 176 086 | 78 616 | 1,00% | Acciones |
| Empowered Funds, LLC | $2 771 278 | 68 596 | 0,87% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 696 942 | 66 756 | 0,85% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 695 286 | 66 715 | 0,85% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 541 039 | 62 897 | 0,80% | Acciones |
| SALZHAUER MICHAEL | $2 500 706 | 61 899 | 0,79% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 485 570 | 61 524 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 340 089 | 57 923 | 0,73% | Acciones |
| Qube Research & Technologies Ltd | $2 207 900 | 54 651 | 0,69% | Acciones |
| Nuveen Asset Management, LLC | $2 197 889 | 64 739 | 0,69% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 060 400 | 51 000 | 0,65% | Acciones |
| FIRST TRUST ADVISORS LP | $2 024 444 | 50 110 | 0,64% | Acciones |
| TRUIST FINANCIAL CORP | $2 020 000 | 50 000 | 0,63% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 830 968 | 45 321 | 0,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 744 593 | 43 183 | 0,55% | Acciones |
| Annex Advisory Services, LLC | $1 701 518 | 44 978 | 0,53% | Acciones |
| Daytona Street Capital LLC | $1 668 039 | 41 900 | 0,52% | Acciones |
| Hillsdale Investment Management Inc. | $1 559 440 | 38 600 | 0,49% | Acciones |
| Quantinno Capital Management LP | $1 354 168 | 33 519 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 280 937 | 33 700 | 0,40% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 194 386 | 29 564 | 0,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 184 972 | 29 331 | 0,37% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 158 390 | 28 673 | 0,36% | Acciones |
| ALGERT GLOBAL LLC | $1 154 066 | 28 566 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $1 129 907 | 27 968 | 0,35% | Acciones |
| AXA Investment Managers S.A. | $1 019 836 | 26 859 | 0,32% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $950 572 | 23 529 | 0,30% | Acciones |
| BROWN ADVISORY INC | $918 211 | 22 728 | 0,29% | Acciones |
| Guided Capital Wealth Management, LLC | $898 294 | 22 235 | 0,28% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $863 510 | 21 374 | 0,27% | Acciones |
| Penn Capital Management Company, LLC | $840 805 | 20 812 | 0,26% | Acciones |
| Corient Private Wealth LP | $823 070 | 20 373 | 0,26% | Acciones |
| XTX Topco Ltd | $801 940 | 19 850 | 0,25% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $771 963 | 19 108 | 0,24% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $766 058 | 20 250 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $756 000 | 18 713 | 0,24% | Acciones |
| BlackRock, Inc. | $741 340 | 18 350 | 0,23% | Acciones |
| STRS OHIO | $739 320 | 18 300 | 0,23% | Acciones |
| Man Group plc | $731 442 | 18 105 | 0,23% | Acciones |
| STEPHENS INC /AR/ | $689 386 | 17 064 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626 200 | 15 500 | 0,20% | Opción de compra |
| DEUTSCHE BANK AG\ | $614 807 | 15 218 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $579 700 | 14 349 | 0,18% | Acciones |
| Inscription Capital, LLC | $570 085 | 14 111 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $568 388 | 14 069 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $543 865 | 13 462 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $527 382 | 13 054 | 0,17% | Acciones |
| FRANKLIN RESOURCES INC | $508 636 | 12 590 | 0,16% | Acciones |
| EJF Capital LP | $503 909 | 12 473 | 0,16% | Acciones |
| AlphaQuest LLC | $483 069 | 12 709 | 0,15% | Acciones |
| Brandywine Global Investment Management, LLC | $470 944 | 12 390 | 0,15% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $468 640 | 11 600 | 0,15% | Acciones |
| Verdence Capital Advisors LLC | $458 742 | 11 355 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $413 777 | 10 242 | 0,13% | Acciones |
| MANGROVE PARTNERS IM, LLC | $411 878 | 10 195 | 0,13% | Acciones |
| Harbor Advisors LLC | $404 000 | 10 000 | 0,13% | Acciones |
| Toroso Investments, LLC | $384 243 | 10 109 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $354 712 | 8 780 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $352 934 | 8 736 | 0,11% | Acciones |
| Krilogy Financial LLC | $329 058 | 8 145 | 0,10% | Acciones |
| EntryPoint Capital, LLC | $312 534 | 7 736 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $309 152 | 8 142 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 739 | 7 147 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $285 992 | 7 079 | 0,09% | Acciones |
| UBS Group AG | $285 184 | 7 059 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $281 144 | 6 959 | 0,09% | Acciones |
| Squarepoint Ops LLC | $279 124 | 6 909 | 0,09% | Acciones |
| BARCLAYS PLC | $276 982 | 6 856 | 0,09% | Acciones |
| Waterloo Capital, L.P. | $251 854 | 6 234 | 0,08% | Acciones |
| Invesco Ltd. | $249 026 | 6 164 | 0,08% | Acciones |
| Cornerstone Investment Partners, LLC | $246 642 | 6 105 | 0,08% | Acciones |
| FCA CORP /TX | $242 400 | 6 000 | 0,08% | Acciones |
| Savant Capital, LLC | $225 938 | 5 782 | 0,07% | Acciones |
| Waterway Wealth Management, LLC | $222 200 | 5 500 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $213 514 | 5 285 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $209 393 | 5 183 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $202 364 | 5 009 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $194 122 | 4 805 | 0,06% | Acciones |
Informantes de la empresa 24 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 de marzo de 2026 A | 164 160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 de marzo de 2026 A | 128 061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1 de mayo de 2023 P | 1 473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 de marzo de 2026 A | 1 991 | 1 | 0 | $4 925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 de marzo de 2026 A | 2 158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 de marzo de 2026 A | 51 855 | 1 | 1 | $38 650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 de marzo de 2026 A | 16 279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 de marzo de 2025 A | 10 897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 de febrero de 2022 M | 7 500 | 0 | 0 | $0 |
| Troy Andrew Glander | Consejero | 15 de junio de 2026 S | 27 651 | 0 | 2 | $-163 779 |
| Greg Bonnen | Consejero | 21 de mayo de 2026 A | 6 189 | 0 | 0 | $0 |
| Mary Stich | Consejero | 21 de mayo de 2026 A | 4 237 | 0 | 0 | $0 |
| David R Phelps | Consejero | 21 de mayo de 2026 A | 9 757 | 0 | 0 | $0 |
| Joseph Stunja | Consejero | 21 de mayo de 2026 A | 1 968 | 0 | 0 | $0 |
| Reagan Swinbank | Consejero | 21 de mayo de 2026 A | 43 875 | 0 | 0 | $0 |
| Martin Basaldua | Consejero | 21 de mayo de 2026 A | 39 235 | 0 | 0 | $0 |
| Carolyn Bailey | Consejero | 21 de mayo de 2026 A | 11 034 | 0 | 0 | $0 |
| Dennis Bonnen | Consejero | 21 de mayo de 2026 A | 153 377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Consejero | 21 de mayo de 2026 A | 21 121 | 0 | 0 | $0 |
| Lynn Eisenhart | Consejero | 21 de mayo de 2026 A | 2 930 | 0 | 0 | $0 |
| Shelton Mcdonald | Consejero | 7 de mayo de 2026 M | 13 476 | 0 | 0 | $0 |
| Donald W. Brunson | Consejero | 16 de marzo de 2026 A | 37 268 | 0 | 2 | $-57 821 |
| Jeffrey A Wilkinson | Consejero | 16 de marzo de 2026 A | 32 055 | 0 | 0 | $0 |
| Norma Galloway | Consejero | 25 de mayo de 2023 A | 7 864 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC, Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC ×4 presentaciones | 20 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7 de octubre de 2022 | — | 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 36 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 21 087 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,40% | 8 685 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 53 011 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,06% | 7 586 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 335 150 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 150 712 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 583 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 083 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7 073 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,03% | 395 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 484 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 44 245 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389 912 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 682 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 605 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 480 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 47 220 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 607 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 44 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 38 980 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175 594 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 474 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 482 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 661 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 051 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 094 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 317 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 599 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 861 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 148 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 010 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421 069 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 111 SH | 8 de agosto de 2026 | Diario |