VABK Virginia National Bankshares Corporation - Common Stock
VABK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VABK 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 |
|---|---|
| 14 de agosto de 2026 | $0,3600 |
| 13 de mayo de 2026 | $0,3600 |
| 13 de febrero de 2026 | $0,3600 |
| 14 de noviembre de 2025 | $0,3600 |
| 15 de agosto de 2025 | $0,3600 |
| 15 de mayo de 2025 | $0,3600 |
| 14 de marzo de 2025 | $0,3300 |
| 6 de diciembre de 2024 | $0,3300 |
| 6 de septiembre de 2024 | $0,3300 |
| 14 de junio de 2024 | $0,3300 |
| 13 de marzo de 2024 | $0,3300 |
| 7 de diciembre de 2023 | $0,3300 |
| 7 de septiembre de 2023 | $0,3300 |
| 8 de junio de 2023 | $0,3300 |
| 9 de marzo de 2023 | $0,3300 |
| 19 de diciembre de 2022 | $0,3000 |
| 8 de septiembre de 2022 | $0,3000 |
| 9 de junio de 2022 | $0,3000 |
| 10 de marzo de 2022 | $0,3000 |
| 17 de diciembre de 2021 | $0,3000 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.97 | — | — |
| 31 de marzo de 2025 | $0.83 | — | — |
| 31 de diciembre de 2022 | $1.32 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $21M | $3M | $3M | $3M | $4M | $3M | $1M | $937.0K | $974.0K | $928.0K | |
| Interest Income | $77M | $76M | $70M | $57M | $48M | $27M | $26M | $26M | $23M | $19M | $17M | $15M | |
| Pretax Income | $24M | $21M | $23M | $29M | $12M | $10M | $8M | $11M | $11M | $8M | $4M | $2M | |
| Income Tax | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $4M | $3M | $1M | $456.0K | |
| Net Income | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| EPS (Basic) | $3.57 | $3.16 | $3.60 | $4.40 | $2.16 | $2.95 | $2.49 | $3.18 | $2.61 | $2.43 | $1.23 | $0.70 | |
| EPS (Diluted) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 | $3.15 | $2.58 | $2.41 | $1.23 | $0.70 | |
| Shares (Basic) | 5,388,926 | 5,371,439 | 5,357,085 | 5,324,740 | 4,668,761 | 2,707,877 | 2,686,866 | 2,666,902 | 2,513,371 | 2,369,331 | 2,531,964 | 2,695,426 | |
| Shares (Diluted) | 5,418,399 | 5,392,114 | 5,373,252 | 5,351,358 | 4,695,405 | 2,708,567 | 2,689,977 | 2,685,879 | 2,535,587 | 2,384,031 | 2,544,391 | 2,706,959 | |
| EBITDA | $1M | · | $2M | $2M | $3M | · | · | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $19M | $18M | $38M | $44M | $54M | |
| PP&E (Net) | $12M | $15M | $16M | $18M | $25M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | |
| PP&E (Gross) | $38M | $41M | $40M | $41M | $47M | $25M | $25M | $25M | $24M | $24M | $24M | $25M | |
| Accum. Depreciation | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | · | · | |
| Intangibles | · | · | · | · | · | $341.0K | $408.0K | $477.0K | $579.0K | $680.0K | · | · | |
| Total Assets | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Short-term Debt | $20M | $20M | $66M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | $5M | $7M | $6M | $7M | $4M | · | · | · | · | · | · | |
| Total Liabilities | $1.47B | $1.46B | $1.49B | $1.49B | $1.81B | $766M | $627M | $574M | $579M | $546M | $511M | $476M | |
| Total Debt | $20M | · | $66M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | |
| Paid-in Capital | $107M | $106M | $106M | $105M | $105M | $32M | $32M | $27M | $22M | $21M | $22M | $28M | |
| Retained Earnings | $94M | $83M | $74M | $63M | $46M | $42M | $37M | $39M | $38M | $33M | $28M | $26M | |
| AOCI | $-31M | $-42M | $-40M | $-49M | $-2M | $1M | $-43.0K | $-1M | $-883.0K | $-779.0K | $-118.0K | $44.0K | |
| Stockholders' Equity | $184M | $160M | $153M | $133M | $162M | $83M | $76M | $71M | $65M | $59M | $56M | $61M | |
| Liabilities + Equity | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Shares Outstanding | 5,393,140 | 5,370,912 | 5,365,982 | 5,337,271 | 5,308,335 | 2,714,273 | 2,714,273 | 2,543,452 | 2,410,680 | 2,368,777 | 2,412,589 | 2,688,336 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $352.0K | $10.0K | $-473.0K | $-138.0K | $702.0K | $-214.0K | $91.0K | $-234.0K | $768.0K | $77.0K | $373.0K | $-61.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $90.0K | $83.0K | $109.0K | $112.0K | $93.0K | · | · | |
| Other Non-cash | $421.0K | · | $-6M | $-2M | $-608.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $15M | $14M | $23M | $13M | $9M | $9M | $12M | $9M | $5M | $6M | $8M | |
| CapEx | $582.0K | $733.0K | $1M | $546.0K | $1M | $199.0K | $189.0K | $846.0K | $463.0K | $585.0K | $367.0K | $803.0K | |
| Investing Cash Flow | $32M | $16M | $-20M | $-167M | $262M | $-130M | $-55M | $-4M | $-61M | $-43M | · | $-21M | |
| Stock Repurchased | · | $559.0K | · | · | · | · | · | · | · | $1M | $6M | $262.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | $-6M | · | |
| Financing Cash Flow | $381.0K | $-42M | $-6M | $-324M | $199M | $136M | $46M | $-7M | $32M | $33M | · | $27M | |
| Net Change in Cash | $54M | $-11M | $-12M | $-469M | $474M | $16M | $211.0K | $597.0K | $-20M | $-5M | $-11M | $14M | |
| Free Cash Flow | $21M | · | $13M | $22M | $12M | · | $9M | $11M | $8M | $5M | $5M | · | |
| Levered FCF | · | · | $-5M | $20M | $9M | · | $6M | $9M | $8M | $4M | $4M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | · | 33.2% | 34.9% | 18.2% | · | 24.3% | 29.8% | 24.1% | 24.2% | 14.7% | · | |
| Pretax Margin | 41.8% | · | 40.1% | 42.5% | 21.5% | · | 29.9% | 37.1% | 40.2% | 35.1% | 20.4% | · | |
| EBITDA Margin | 2.3% | · | 2.6% | 2.4% | 5.2% | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 1.2% | 1.3% | 0.71% | · | 0.99% | 1.3% | 1.0% | 0.98% | 0.56% | · | |
| ROE | 10.8% | · | 13.3% | 18.1% | 6.3% | · | 8.8% | 12.1% | 10.1% | 9.7% | 5.5% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.4 | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | -13.6% | 21.2% | 82.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -0.90% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | -12.0% | -18.3% | 104.7% | -27.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.8% | 13.8% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | -11.9% | -17.8% | 132.7% | 26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 19.0% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $54M | $58M | $67M | $55M | $30M | $27M | $28M | $27M | $24M | $21M | $20M | |
| Net Income TTM | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| Market Cap | $215M | · | $184M | $196M | $201M | · | $101M | $88M | $90M | $64M | $55M | · | |
| P/E | 11.2 | 12.1 | 9.6 | 8.4 | 17.7 | 9.2 | 15.1 | 11.0 | 14.4 | 11.3 | 18.6 | 30.9 | |
| P/S | 3.7 | · | 3.2 | 2.9 | 3.6 | · | 3.7 | 3.1 | 3.3 | 2.7 | 2.6 | · | |
| P/B | 1.2 | · | 1.2 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 1.6 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | · | 13.3 | 8.6 | 15.4 | · | 10.9 | 7.5 | 10.2 | 12.1 | 10.0 | · | |
| P / FCF | 10.4 | · | 14.5 | 8.8 | 17.1 | · | 11.1 | 8.0 | 10.7 | 13.7 | 10.7 | · | |
| Earnings Yield | 8.9% | 8.2% | 10.4% | 11.9% | 5.7% | 10.9% | 6.6% | 9.1% | 7.0% | 8.9% | 5.4% | 3.2% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $8M | · | $6M | $5M | $3M | $892.0K | $669.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $18M | $16M | $16M | $15M | |
| Pretax Income | $11M | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $5M | $7M | $7M | $9M | $7M | |
| Income Tax | $2M | $1M | $2M | $1M | $1M | $901.0K | $1M | $1M | $929.0K | $671.0K | $629.0K | $824.0K | $1M | $1M | $2M | $1M | |
| Net Income | $9M | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $6M | $6M | $7M | $6M | |
| EPS (Basic) | $1.66 | $0.97 | $1.10 | $0.85 | $0.79 | $0.83 | $0.85 | $0.86 | $0.77 | $0.68 | $0.60 | $0.87 | $1.05 | $1.08 | $1.32 | $1.08 | |
| EPS (Diluted) | $1.65 | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.85 | $0.85 | $0.77 | $0.68 | $0.59 | $0.86 | $1.05 | $1.08 | $1.32 | $1.08 | |
| Shares (Basic) | 5,423,642 | 5,409,543 | -10,773,903 | 5,391,979 | 5,391,979 | 5,378,871 | -10,743,418 | 5,370,912 | 5,377,055 | 5,366,890 | -10,704,869 | 5,365,982 | 5,357,873 | 5,338,099 | -10,640,057 | 5,326,543 | |
| Shares (Diluted) | 5,455,403 | 5,443,437 | -10,827,079 | 5,424,642 | 5,417,900 | 5,402,936 | -10,770,673 | 5,396,936 | 5,385,770 | 5,380,081 | -10,772,923 | 5,395,483 | 5,375,073 | 5,375,619 | -10,688,114 | 5,348,900 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $41M | · | · | · | $40M | · | · | · | $41M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $25M | · | · | · | $24M | · | · | · | $23M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Short-term Debt | $20M | $20M | $20M | $30M | $61M | $20M | $20M | $52M | $30M | $20M | $66M | $43M | $60M | $19M | · | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $1.44B | $1.46B | $1.47B | $1.43B | $1.46B | $1.47B | $1.46B | $1.45B | $1.42B | $1.47B | $1.49B | $1.43B | $1.44B | $1.43B | $1.49B | $1.61B | |
| Total Debt | $20M | $20M | · | $30M | $61M | $20M | · | $52M | $30M | $20M | · | $43M | $60M | $19M | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | $106M | $106M | $106M | $106M | $105M | $105M | $105M | |
| Retained Earnings | $105M | $97M | $94M | $90M | $88M | $85M | $83M | $81M | $78M | $76M | $74M | $72M | $70M | $66M | $63M | $58M | |
| AOCI | $-31M | $-32M | $-31M | $-33M | $-37M | $-38M | $-42M | $-34M | $-43M | $-43M | $-40M | $-56M | $-46M | $-43M | $-49M | $-50M | |
| Stockholders' Equity | $195M | $186M | $184M | $177M | $171M | $167M | $160M | $166M | $154M | $153M | $153M | $136M | $142M | $141M | $133M | $126M | |
| Liabilities + Equity | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Shares Outstanding | 5,424,431 | 5,422,513 | 5,393,140 | 5,391,979 | 5,391,979 | 5,391,979 | 5,370,912 | 5,370,912 | 5,370,912 | 5,390,388 | 5,365,982 | 5,365,982 | 5,365,982 | 5,338,650 | 5,337,271 | 5,327,271 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $236.0K | $247.0K | $260.0K | $271.0K | $284.0K | $295.0K | $307.0K | $319.0K | $332.0K | $343.0K | $355.0K | $368.0K | $379.0K | $391.0K | $455.0K | $391.0K | |
| Operating Cash Flow | $4M | $7M | $7M | $6M | $7M | $2M | $3M | $15M | $-6M | $3M | $3M | $580.0K | $4M | $7M | $5M | $8M | |
| CapEx | $91.0K | $207.0K | $364.0K | $-67.0K | $26.0K | $259.0K | $183.0K | $122.0K | $397.0K | $31.0K | $301.0K | $369.0K | $265.0K | $236.0K | $36.0K | $176.0K | |
| Investing Cash Flow | $16M | $6M | $6M | $16M | $8M | $2M | $-13M | $-41M | $26M | $43M | $-57M | $5M | $-19M | $52M | $10M | $-75M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $0 | $533.0K | $26.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-26.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-7M | $35M | $-37M | $-6M | $9M | $7M | $27M | $-48M | $-29M | $64M | $-17M | $10M | $-63M | $-120M | $-4M | |
| Net Change in Cash | $481.0K | $6M | $48M | $-15M | $9M | $12M | $-2M | $2M | $-28M | $17M | $10M | $-12M | $-5M | $-4M | $-105M | $-71M | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 45.5% | 36.5% | · | 31.7% | 30.0% | 31.9% | · | 34.1% | 32.3% | 27.8% | · | 33.9% | 35.9% | 36.9% | · | 34.8% | |
| Pretax Margin | 57.0% | 45.4% | · | 39.4% | 38.4% | 38.4% | · | 41.9% | 39.5% | 32.9% | · | 39.9% | 44.0% | 45.1% | · | 42.4% | |
| ROA | 0.55% | 0.32% | · | 0.28% | 0.26% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.28% | 0.34% | 0.33% | · | 0.32% | |
| ROE | 4.9% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 3.6% | 4.1% | 4.0% | · | 4.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | · |
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 | $63M | $57M | · | $56M | $55M | $54M | · | $53M | $55M | $58M | · | $62M | $64M | $65M | · | $66M | |
| Net Income TTM | $23M | $19M | · | $18M | $17M | $17M | · | $17M | $18M | $20M | · | $22M | $23M | $22M | · | $20M | |
| Market Cap | $241M | $207M | · | $209M | $200M | $195M | · | $224M | $176M | $162M | · | $163M | $173M | $192M | · | $173M | |
| P/E | 10.5 | 11.2 | · | 11.8 | 11.5 | 11.5 | · | 13.2 | 9.8 | 8.2 | · | 7.5 | 7.5 | 8.7 | · | 8.9 | |
| P/S | 3.8 | 3.6 | · | 3.7 | 3.7 | 3.6 | · | 4.2 | 3.2 | 2.8 | · | 2.6 | 2.7 | 3.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 28.6 | · | · | · | 93.0 | · | · | · | 52.0 | · | · | · | 29.1 | · | · | |
| P / FCF | · | 29.4 | · | · | · | 106.1 | · | · | · | 52.5 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 9.6% | 8.9% | · | 8.5% | 8.7% | 8.7% | · | 7.6% | 10.2% | 12.2% | · | 13.4% | 13.3% | 11.5% | · | 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 | |
|---|---|---|---|---|---|
| Beneficio neto | $19M | $17M | $19M | $23M | $10M |
| EPS Diluido | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | — | $13M | $22M | $12M |
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Propietarios institucionales (13F) 95 declarantes · $108.5M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (0 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | 29 (+8 vs trimestre anterior) | 23 (-5 vs trimestre anterior) | +37K |
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 |
|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | $12 818 187 | 288 828 | 11,81% | Acciones |
| Atlantic Union Bankshares Corp | $10 092 323 | 227 407 | 9,30% | Acciones |
| VANGUARD GROUP INC | $10 051 565 | 252 235 | 9,26% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 205 788 | 207 431 | 8,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 002 261 | 202 845 | 8,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 382 914 | 193 270 | 6,80% | Acciones |
| Meridian Financial Partners LLC | $5 808 714 | 127 161 | 5,35% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $5 722 934 | 128 953 | 5,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 792 055 | 107 936 | 4,42% | Acciones |
| STATE STREET CORP | $3 626 822 | 81 722 | 3,34% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $3 323 130 | 74 879 | 3,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 119 234 | 47 752 | 1,95% | Acciones |
| SALZHAUER MICHAEL | $2 026 913 | 45 672 | 1,87% | Acciones |
| Farther Finance Advisors, LLC | $2 021 277 | 45 545 | 1,86% | Acciones |
| North Star Investment Management Corp. | $1 819 580 | 41 000 | 1,68% | Acciones |
| GRACE & WHITE INC /NY | $1 521 302 | 34 279 | 1,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 434 140 | 32 315 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 385 322 | 31 215 | 1,28% | Acciones |
| De Lisle Partners LLP | $1 272 367 | 28 769 | 1,17% | Acciones |
| ROYCE & ASSOCIATES LP | $1 185 745 | 26 718 | 1,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 178 067 | 26 545 | 1,09% | Acciones |
| RAFFLES ASSOCIATES LP | $833 989 | 18 792 | 0,77% | Acciones |
| US BANCORP \DE\ | $826 711 | 18 628 | 0,76% | Acciones |
| LOWE BROCKENBROUGH & CO INC | $754 460 | 17 000 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $696 766 | 15 700 | 0,64% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $676 129 | 15 235 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $618 968 | 13 947 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $564 425 | 12 718 | 0,52% | Acciones |
| DUDLEY CAPITAL MANAGEMENT, LLC | $517 027 | 11 650 | 0,48% | Acciones |
| LPL Financial LLC | $482 988 | 10 883 | 0,45% | Acciones |
| AVENIR CORP | $479 304 | 10 800 | 0,44% | Acciones |
| Fayez Sarofim & Co | $417 261 | 9 402 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $373 902 | 8 425 | 0,34% | Acciones |
| Fourthstone LLC | $327 258 | 7 374 | 0,30% | Acciones |
| Empowered Funds, LLC | $311 858 | 7 027 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $283 899 | 6 397 | 0,26% | Acciones |
| Nuveen, LLC | $282 479 | 6 365 | 0,26% | Acciones |
| Focus Partners Wealth | $215 199 | 4 849 | 0,20% | Acciones |
| Nuveen Asset Management, LLC | $208 954 | 5 470 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $179 295 | 4 040 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $174 813 | 3 939 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $167 841 | 3 782 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $132 031 | 2 975 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $121 601 | 2 740 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $113 657 | 2 561 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 568 | 2 221 | 0,09% | Acciones |
| BlackRock, Inc. | $93 864 | 2 115 | 0,09% | Acciones |
| CITIGROUP INC | $86 541 | 1 950 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $82 236 | 1 853 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $80 417 | 1 812 | 0,07% | Acciones |
| UBS Group AG | $64 129 | 1 445 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $54 232 | 1 222 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $33 818 | 762 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $33 196 | 748 | 0,03% | Acciones |
| MORGAN STANLEY | $31 820 | 717 | 0,03% | Acciones |
| BARCLAYS PLC | $28 225 | 636 | 0,03% | Acciones |
| CWM, LLC | $27 351 | 716 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $27 072 | 610 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $23 122 | 521 | 0,02% | Acciones |
| Legal & General Group Plc | $19 927 | 449 | 0,02% | Acciones |
| Heritage Wealth Advisors | $19 616 | 442 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $17 308 | 390 | 0,02% | Acciones |
| Blue Trust, Inc. | $14 956 | 337 | 0,01% | Acciones |
| EVERMAY WEALTH MANAGEMENT LLC | $10 208 | 230 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 856 | 258 | 0,01% | Acciones |
| GAMMA Investing LLC | $8 876 | 200 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 183 | 0,01% | Acciones |
| Arax Advisory Partners | $7 989 | 180 | 0,01% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $7 456 | 168 | 0,01% | Acciones |
| FMR LLC | $7 411 | 167 | 0,01% | Acciones |
| Cerity Partners LLC | $7 012 | 158 | 0,01% | Acciones |
| Salomon & Ludwin, LLC | $5 762 | 126 | 0,01% | Acciones |
| BROWN ADVISORY INC | $5 592 | 126 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 305 | 97 | 0,00% | Acciones |
| Spire Wealth Management | $4 097 | 92 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 771 | 85 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 885 | 65 | 0,00% | Acciones |
| Geneos Wealth Management Inc. | $2 663 | 60 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 617 | 59 | 0,00% | Acciones |
| Glen Eagle Advisors, LLC | $1 820 | 41 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 420 | 32 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 299 | 34 | 0,00% | Acciones |
| Quarry LP | $1 243 | 28 | 0,00% | Acciones |
| Allworth Financial LP | $1 199 | 27 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 110 | 25 | 0,00% | Acciones |
| Essential Partners LLC | $1 065 | 24 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 021 | 23 | 0,00% | Acciones |
| THOMPSON SIEGEL & WALMSLEY LLC | $573 | 12 912 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $444 | 10 | 0,00% | Acciones |
| True Wealth Design, LLC | $311 | 7 | 0,00% | Acciones |
| Optiver Holding B.V. | $266 | 6 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $266 | 6 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $45 | 1 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 136 | 0,00% | Acciones |
| Covestor Ltd | $0 | 7 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 5 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Glenn W Rust | President and CEO | 30 de enero de 2026 A | 78 522 | 0 | 0 | $0 |
| Marc J Bogan | Subsidiary President and CEO | 1 de abril de 2021 A | 14 879 | 0 | 0 | $0 |
| Tara Y Harrison | Chief Financial Officer & EVP | 30 de abril de 2024 A | 10 365 | 0 | 0 | $0 |
| Virginia R Bayes | Chief Banking Officer & EVP | 30 de abril de 2024 A | 16 797 | 0 | 0 | $0 |
| Donna G Shewmake | GC, EVP & Secretary | 1 de noviembre de 2022 A | 10 796 | 0 | 0 | $0 |
| Robert Lee Burrows Jr. | Consejero | 25 de febrero de 2026 A | 1 354 | 0 | 0 | $0 |
| Hunter E Craig | Consejero | 30 de enero de 2026 A | 237 550 | 0 | 0 | $0 |
| Linda M Houston | Consejero | 30 de enero de 2026 A | 14 127 | 0 | 0 | $0 |
| Kevin T Carter | Consejero | 30 de enero de 2026 A | 14 578 | 0 | 0 | $0 |
| Gregory L Wells | Consejero | 30 de enero de 2026 A | 17 969 | 0 | 0 | $0 |
| William D Dittmar Jr. | Consejero | 30 de enero de 2026 A | 222 155 | 0 | 0 | $0 |
| Randolph D Frostick | Consejero | 30 de enero de 2026 A | 15 016 | 0 | 0 | $0 |
| Jay B Keyser | Consejero | 30 de enero de 2026 A | 8 083 | 0 | 0 | $0 |
| Sterling T Strange III | Consejero | 30 de enero de 2026 A | 13 472 | 0 | 0 | $0 |
| John Buchanan Adams JR | Consejero | 30 de enero de 2026 A | 26 305 | 0 | 0 | $0 |
| Steven W. Blaine | Consejero | 28 de abril de 2023 A | 9 132 | 0 | 0 | $0 |
| James T Holland | Consejero | 5 de mayo de 2022 P | 21 442 | 0 | 0 | $0 |
| Bryan D Wright | Consejero | 24 de febrero de 2021 A | 10 475 | 0 | 0 | $0 |
| Susan K Payne | Consejero | 24 de febrero de 2021 A | 16 997 | 0 | 0 | $0 |
| K. H. Benham III | — | 24 de febrero de 2021 A | 20 907 | 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 |
|---|---|---|---|---|---|
| SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen ×3 presentaciones | 26 de mayo de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| William D. Dittmar, Jr. ×2 presentaciones | 28 de agosto de 2014 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 136 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 475 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 020 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 040 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10 619 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 078 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 278 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 184 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 332 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 290 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 418 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 38 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |