BCML BayCom Corp - Common Stock
$31,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$27–$35
55% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$32
+2% upside
P/E (TTM)
14.4
ROE
7.1%
Marge nette
23.8%
BCML Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.29
Capitalisation Boursière
$341M
P/E (TTM)
14.4
BPA (TTM)
$2.18
Revenus (TTM)
—
Rendement div.
1.9%
ROE
7.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $35
BCML Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.18
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$30M
2021-12-31
→
2025-12-31
Marges
23.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BCML
Médiane des pairs
P/E (TTM)
14.4
11.9
P/B
1.0
1.0
Price / FCF (Cours / FCF)
11.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BCML
Médiane des pairs
Net Profit Margin (Marge nette)
23.8%
25.4%
ROA
0.91%
1.1%
ROE
7.1%
10.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCML
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BCML
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.74%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
—
EPS YoY (BPA Année/Année)
3.8%
—
Net Income YoY (Bénéfice net YoY)
1.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCML
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.9%
Ratio de distribution
27.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 juin 2026 | $0,3000 |
| 12 mars 2026 | $0,3000 |
| 11 décembre 2025 | $0,3000 |
| 11 septembre 2025 | $0,2500 |
| 12 juin 2025 | $0,2000 |
| 13 mars 2025 | $0,1500 |
| 12 décembre 2024 | $0,1500 |
| 19 septembre 2024 | $0,1000 |
| 13 juin 2024 | $0,1000 |
| 14 mars 2024 | $0,1000 |
| 13 décembre 2023 | $0,1000 |
| 14 septembre 2023 | $0,1000 |
| 15 juin 2023 | $0,1000 |
| 9 mars 2023 | $0,1000 |
| 15 décembre 2022 | $0,0500 |
| 15 septembre 2022 | $0,0500 |
| 16 juin 2022 | $0,0500 |
| 10 mars 2022 | $0,0500 |
BCML Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Bas
$32.00
Haut
$32.00
Objectif médian
$32.00
+2,3%
Objectif moyen
$32.00
+2,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.64 | $0.43 | -1.1% |
| 31 mars 2026 | $0.75 | $0.61 | 0.14% |
| 31 décembre 2025 | $0.63 | $0.66 | -0.03% |
| 30 septembre 2025 | $0.46 | $0.53 | -0.07% |
| 30 juin 2025 | $0.58 | $0.56 | 0.02% |
| 31 mars 2025 | $0.51 | $0.53 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $41M | $28M | $10M | $9M | $9M | $9M | $5M | $4M | $3M | |
| Interest Income | $135M | $132M | $126M | $107M | $82M | $87M | $77M | $57M | $44M | $30M | |
| Pretax Income | $33M | $32M | $38M | $32M | $28M | $18M | $24M | $20M | · | · | |
| Income Tax | $9M | $9M | $11M | $9M | $8M | $5M | $6M | $6M | $9M | $4M | |
| Net Income | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | $5M | $6M | |
| EPS (Basic) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.10 | |
| EPS (Diluted) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.09 | |
| Shares (Basic) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,441,085 | |
| Shares (Diluted) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,449,998 | |
| EBITDA | · | · | · | · | · | · | $1M | $935M | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $295M | $324M | $250M | $129M | |
| PP&E (Net) | $13M | $13M | $14M | $13M | $14M | $15M | $11M | $11M | $8M | · | |
| Accum. Depreciation | $13M | $12M | $9M | $7M | $5M | $6M | $5M | $4M | $3M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $35M | $15M | $15M | $0 | |
| Intangibles | $2M | $3M | $4M | $5M | $6M | $8M | $9M | $9M | $7M | $802.0K | |
| Total Assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Total Liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B | $1.94B | $1.74B | $1.28B | $1.13B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $166M | $172M | $181M | $204M | $157M | $167M | $184M | $149M | $81M | · | |
| Paid-in Capital | · | · | · | · | · | · | $287.0K | $287.0K | $287.0K | · | |
| Retained Earnings | $179M | $165M | $146M | $124M | $103M | $82M | $69M | $51M | $37M | · | |
| AOCI | $-7M | $-13M | $-15M | $-12M | $2M | $3M | $1M | $-103.0K | $213.0K | · | |
| Stockholders' Equity | $339M | $324M | $313M | $317M | $263M | $253M | $254M | $201M | $119M | $78M | |
| Liabilities + Equity | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Shares Outstanding | 10,887,681 | 11,121,475 | 11,551,271 | 12,838,462 | 10,680,386 | 11,295,397 | 12,444,632 | 10,869,275 | 7,496,995 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $301M | $935.0K | $762.0K | $498M | |
| Stock-based Comp | $653.0K | $588.0K | $726.0K | $1M | $1M | $1M | $1M | $1M | $423.0K | $334.0K | |
| Deferred Tax | $-503.0K | $801.0K | $1.0K | $-920.0K | $95.0K | $-2M | $-1M | $540.0K | · | · | |
| Amort. of Intangibles | $948.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $850.0K | $398.0K | |
| Other Non-cash | · | · | · | · | · | · | $-13M | $-944M | · | · | |
| Operating Cash Flow | $32M | $30M | $31M | $40M | $10M | $10M | $7M | $6M | $9M | $6M | |
| CapEx | $2M | $2M | $2M | $843.0K | $1M | $3M | $1M | · | · | · | |
| Investing Cash Flow | $-91M | $-62M | $80M | $54M | $-60M | $-74M | $927.0K | $-11M | $90M | $-33M | |
| Stock Repurchased | $7M | $9M | $24M | $18M | $12M | $18M | $11M | $0 | $24.0K | $901.0K | |
| Net Stock Activity | $-7M | $-9M | $-24M | $-18M | $-12M | $-18M | $-11M | $0 | · | · | |
| Dividends Paid | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-99M | $88M | $20M | $-296M | $130M | $68M | $-36M | $79M | $21M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | $74M | $121M | $21M | |
| Taxes Paid | $9M | $7M | $12M | $8M | $7M | $8M | $5M | $5M | · | · | |
| Free Cash Flow | $30M | $29M | $29M | $39M | $9M | · | · | · | · | · | |
| Levered FCF | · | $-1M | $8M | $31M | $3M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | 24.2% | 26.2% | 23.1% | 24.6% | 15.8% | 22.4% | 24.6% | · | · | |
| Pretax Margin | 32.4% | 32.9% | 36.4% | 31.6% | 33.9% | 20.9% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 1.6% | 1584.8% | · | · | |
| ROA | 0.91% | 0.91% | 1.1% | · | 0.91% | 0.66% | 1.0% | 1.1% | · | · | |
| ROE | 7.1% | 7.3% | 8.8% | · | 8.0% | 5.4% | 7.0% | 7.3% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -7.0% | 2.0% | 22.3% | -3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.74% | 5.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -7.5% | 25.4% | -4.7% | 65.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.4% | 3.4% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | -13.9% | 15.6% | 14.7% | 50.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.28% | 4.5% | 25.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | · | · | |
| Market Cap | $320M | $299M | $272M | · | $200M | $171M | $283M | $251M | · | · | |
| P/E | 13.5 | 12.8 | 10.4 | 10.5 | 9.9 | 13.2 | 15.5 | 15.4 | · | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 1.1 | 1.3 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.8 | 8.8 | · | 19.2 | 17.1 | 40.7 | 40.2 | · | · | |
| P / FCF | 10.6 | 10.4 | 9.5 | · | 22.0 | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.1% | 1.3% | · | · | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.4% | 7.8% | 9.6% | 9.5% | 10.1% | 7.6% | 6.5% | 6.5% | · | · | |
| Payout Ratio | 27.6% | 14.3% | 13.3% | 8.5% | · | 0.00% | · | · | · | · | |
| Annual Payout | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · |
Compte de résultat 10
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $885.0K | · | $817.0K | |
| Interest Expense | · | · | · | · | · | $10M | · | $11M | $10M | $9M | · | $8M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $35M | $34M | $35M | $33M | $33M | $34M | $33M | $32M | $32M | $32M | $33M | $31M | $30M | $30M | $27M | |
| Pretax Income | $-7M | $11M | $9M | $7M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Income Tax | $-223.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $-7M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| EPS (Basic) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| EPS (Diluted) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| Shares (Basic) | 10,909,317 | 10,909,077 | -22,078,257 | 10,929,779 | 11,002,967 | 11,136,058 | -22,666,058 | 11,148,482 | 11,254,233 | 11,525,752 | -24,666,067 | 11,812,583 | 12,228,206 | 12,699,476 | -26,406,352 | 13,307,555 | |
| Shares (Diluted) | 10,909,317 | 10,909,077 | -22,078,257 | 10,929,779 | 11,002,967 | 11,136,058 | -22,666,058 | 11,148,482 | 11,254,233 | 11,525,752 | -24,666,067 | 11,812,583 | 12,228,206 | 12,699,476 | -26,406,352 | 13,307,555 |
Bilan 12
| Métrique | Tendance | 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) | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $14M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $9M | $9M | · | $8M | $8M | $7M | · | $6M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | $2.51B | $2.53B | |
| Total Liabilities | $2.24B | $2.30B | $2.26B | $2.27B | $2.29B | $2.23B | $2.34B | $2.24B | $2.28B | $2.25B | · | $2.27B | $2.26B | $2.23B | · | $2.22B | |
| Common Stock | $167M | $166M | $166M | $167M | $167M | $171M | $172M | $172M | $173M | $177M | · | $183M | $188M | $196M | · | $208M | |
| Retained Earnings | $174M | $184M | $179M | $175M | $173M | $169M | $165M | $160M | $155M | $151M | · | $141M | $136M | $130M | · | $117M | |
| AOCI | $-6M | $-6M | $-7M | $-8M | $-10M | $-11M | $-13M | $-11M | $-14M | $-14M | · | $-17M | $-16M | $-13M | · | $-12M | |
| Stockholders' Equity | $335M | $344M | $339M | $334M | $331M | $329M | $324M | $322M | $315M | $314M | $313M | $307M | $307M | $313M | $317M | $314M | |
| Liabilities + Equity | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | · | $2.53B | |
| Shares Outstanding | 10,909,317 | 10,909,317 | 10,887,681 | 10,916,792 | 10,941,232 | 11,089,682 | 11,121,475 | 11,130,372 | 11,172,323 | 11,377,117 | 11,551,271 | 11,673,830 | 11,900,022 | 12,443,977 | 12,838,462 | 13,075,447 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $188.0K | $178.0K | $173.0K | $151.0K | $151.0K | $105.0K | $159.0K | $164.0K | $160.0K | $141.0K | $153.0K | $182.0K | $250.0K | $233.0K | $232.0K | |
| Amort. of Intangibles | $113.0K | $114.0K | $201.0K | $242.0K | $242.0K | $263.0K | $307.0K | $305.0K | $305.0K | $305.0K | $307.0K | $305.0K | $305.0K | $369.0K | $517.0K | $516.0K | |
| Operating Cash Flow | $5M | $7M | $9M | $7M | $6M | $9M | $8M | $10M | $8M | $5M | $8M | $3M | $12M | $8M | $16M | $13M | |
| CapEx | $605.0K | $302.0K | $-262.0K | $1M | $749.0K | $143.0K | $58.0K | $255.0K | $245.0K | $1M | $1M | $532.0K | $23.0K | $148.0K | $237.0K | $266.0K | |
| Investing Cash Flow | $-60M | $47M | $-13M | $-44M | $-25M | $-9M | $-43M | $-59M | $8M | $31M | $28M | $42M | $31M | $-21M | $-29M | $6M | |
| Stock Repurchased | · | · | $813.0K | $909.0K | $4M | $1M | $34.0K | $1M | $4M | $4M | $2M | $5M | $9M | $8M | $4M | $8M | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | $2M | $-59.0K | $1M | $1M | $1M | $1M | $1M | $620.0K | $644.0K | $658.0K | $677.0K | |
| Financing Cash Flow | $-74M | $45M | $-18M | $-26M | $54M | $-108M | $98M | $-41M | $27M | $5M | $-30M | $7M | $9M | $34M | $-35M | $-149M | |
| Taxes Paid | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $9M | $3M | $-3.0K | $10.0K | $2M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $9M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | $2M | · | · | · | $-3M | · | · | · | $4M | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | -27.6% | 30.6% | · | 19.5% | 25.8% | 23.4% | · | 23.5% | 23.5% | 24.0% | · | 25.1% | 28.4% | 812.5% | · | 853.1% | |
| Pretax Margin | -28.5% | 40.8% | · | 26.3% | 35.3% | 31.6% | · | 32.4% | 31.9% | 33.3% | · | 35.0% | 39.7% | 1131.5% | · | 1201.6% | |
| ROA | -0.27% | 0.31% | · | 0.19% | 0.24% | 0.22% | · | 0.23% | 0.22% | 0.23% | · | 0.26% | 0.27% | 0.27% | · | 0.28% | |
| ROE | -2.1% | 2.4% | · | 1.5% | 2.0% | 1.8% | · | 1.9% | 1.8% | 1.9% | · | 2.1% | 2.3% | 2.2% | · | 2.4% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $13M | $25M | · | $23M | $24M | $23M | · | $24M | $25M | $27M | · | $28M | $25M | $23M | · | $22M | |
| Market Cap | $359M | $324M | · | $314M | $303M | $279M | · | $264M | $227M | $234M | · | $224M | $198M | $213M | · | $230M | |
| P/E | 28.6 | 12.9 | · | 13.8 | 13.0 | 12.2 | · | 11.2 | 9.4 | 9.2 | · | 8.6 | 8.5 | 9.5 | · | 10.2 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 46.4 | · | · | · | 30.1 | · | · | · | 46.1 | · | · | · | 28.2 | · | · | |
| P / FCF | · | 48.5 | · | · | · | 30.5 | · | · | · | 59.5 | · | · | · | 28.7 | · | · | |
| Earnings Yield | 3.5% | 7.7% | · | 7.3% | 7.7% | 8.2% | · | 8.9% | 10.6% | 10.8% | · | 11.7% | 11.8% | 10.5% | · | 9.8% | |
| Payout Ratio | · | 39.9% | · | · | · | 29.3% | · | · | · | 19.7% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $24M | $24M | $27M | $24M | $21M |
| BPA dilué | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $30M | $29M | $29M | $39M | $9M |
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Détenteurs institutionnels (13F) 123 déclarants · $177.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (+21 vs T. préc.) | 5 (-2 vs T. préc.) | 43 (+10 vs T. préc.) | 27 (-6 vs T. préc.) | +688K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $33 425 676 | 1 015 978 | 18,84% | Actions |
| ROYCE & ASSOCIATES LP | $26 486 178 | 805 051 | 14,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 196 488 | 613 875 | 11,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 222 534 | 462 691 | 8,58% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 743 932 | 265 773 | 4,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 495 352 | 227 752 | 4,22% | Actions |
| STATE STREET CORP | $7 070 914 | 213 187 | 3,98% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 588 394 | 169 860 | 3,15% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 025 085 | 122 343 | 2,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 927 997 | 119 392 | 2,21% | Actions |
| Qube Research & Technologies Ltd | $3 231 175 | 98 212 | 1,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 650 621 | 80 566 | 1,49% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $2 632 329 | 80 010 | 1,48% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 433 911 | 73 350 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 365 247 | 71 892 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 288 491 | 69 559 | 1,29% | Actions |
| Empowered Funds, LLC | $1 983 311 | 60 283 | 1,12% | Actions |
| MARSHALL WACE, LLP | $1 448 291 | 44 021 | 0,82% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 325 870 | 40 300 | 0,75% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 316 000 | 40 000 | 0,74% | Actions |
| Quantinno Capital Management LP | $1 133 602 | 34 456 | 0,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 080 568 | 32 844 | 0,61% | Actions |
| Saratoga Research & Investment Management | $1 053 952 | 32 035 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $997 594 | 30 322 | 0,56% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $955 581 | 29 045 | 0,54% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $921 791 | 28 018 | 0,52% | Actions |
| ALGERT GLOBAL LLC | $868 264 | 26 391 | 0,49% | Actions |
| AMERIPRISE FINANCIAL INC | $834 743 | 25 371 | 0,47% | Actions |
| PRUDENTIAL FINANCIAL INC | $831 383 | 25 270 | 0,47% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $826 119 | 25 110 | 0,47% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $712 121 | 21 645 | 0,40% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $709 752 | 21 573 | 0,40% | Actions |
| STRS OHIO | $690 900 | 21 000 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $620 988 | 18 875 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $601 445 | 18 281 | 0,34% | Actions |
| BARCLAYS PLC | $497 448 | 15 120 | 0,28% | Actions |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $493 500 | 15 000 | 0,28% | Actions |
| XTX Topco Ltd | $479 583 | 14 577 | 0,27% | Actions |
| TWO SIGMA ADVISERS, LP | $467 460 | 15 900 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $464 508 | 14 119 | 0,26% | Actions |
| IMC-Chicago, LLC | $418 093 | 12 708 | 0,24% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $374 875 | 11 349 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $368 908 | 11 213 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $338 146 | 10 278 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $332 553 | 10 108 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $332 553 | 10 108 | 0,19% | Actions |
| marrick wealth, LLC | $329 000 | 10 000 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $321 922 | 10 830 | 0,18% | Actions |
| SEI INVESTMENTS CO | $318 900 | 9 693 | 0,18% | Actions |
| MORGAN STANLEY | $292 305 | 8 884 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $286 362 | 8 704 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $285 210 | 8 669 | 0,16% | Actions |
| NewEdge Advisors, LLC | $268 564 | 8 163 | 0,15% | Actions |
| EntryPoint Capital, LLC | $255 107 | 7 754 | 0,14% | Actions |
| MetLife Investment Management, LLC | $241 091 | 7 328 | 0,14% | Actions |
| SmartHarvest Portfolios, LLC | $231 123 | 7 025 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $225 727 | 6 861 | 0,13% | Actions |
| Bank of New York Mellon Corp | $222 305 | 6 757 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $202 894 | 6 167 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $200 690 | 6 100 | 0,11% | Actions |
| OSAIC HOLDINGS, INC. | $179 907 | 5 468 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $176 849 | 6 589 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $172 067 | 5 262 | 0,10% | Actions |
| BlackRock, Inc. | $168 185 | 5 112 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156 867 | 4 768 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $149 662 | 4 549 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $147 787 | 4 492 | 0,08% | Actions |
| CITIGROUP INC | $144 267 | 4 385 | 0,08% | Actions |
| Nuveen, LLC | $141 832 | 4 311 | 0,08% | Actions |
| Invesco Ltd. | $135 680 | 4 124 | 0,08% | Actions |
| VANGUARD GROUP INC | $133 741 | 4 549 | 0,08% | Actions |
| FMR LLC | $112 913 | 3 432 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $109 162 | 3 318 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $61 984 | 1 884 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $56 424 | 1 715 | 0,03% | Actions |
| NORTHERN TRUST CORP | $53 792 | 1 635 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $44 086 | 1 340 | 0,02% | Actions |
| Winch Advisory Services, LLC | $35 060 | 1 066 | 0,02% | Actions |
| CWM, LLC | $34 155 | 1 149 | 0,02% | Actions |
| Legal & General Group Plc | $33 328 | 1 013 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $31 716 | 964 | 0,02% | Actions |
| ASSETMARK, INC | $29 149 | 886 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $28 228 | 858 | 0,02% | Actions |
| GAMMA Investing LLC | $23 359 | 710 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 468 | 554 | 0,01% | Actions |
| Larson Financial Group LLC | $16 450 | 500 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $12 000 | 356 | 0,01% | Actions |
| Arax Advisory Partners | $10 495 | 319 | 0,01% | Actions |
| Versant Capital Management, Inc | $9 048 | 275 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 799 | 296 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $7 647 | 232 644 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 876 | 209 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $6 409 | 195 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $5 769 | 175 | 0,00% | Actions |
| Cerity Partners LLC | $5 527 | 168 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $5 165 | 157 | 0,00% | Actions |
| UBS Group AG | $4 639 | 141 | 0,00% | Actions |
| North Star Investment Management Corp. | $3 487 | 106 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $3 426 | 104 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $2 751 | 83 611 | 0,00% | Actions |
Initiés de la société 23 initiés · 9 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George J. Guarini | President and CEO | 11 juin 2021 G | 113 542 | 0 | 0 | $0 |
| Kevin L Thompson | EVP, Chief Financial Officer | 21 juillet 2026 A | 532 | 0 | 0 | $0 |
| William J Black | Executive Vice Chair | 21 juillet 2026 A | 34 079 | 0 | 0 | $0 |
| Mary Therese Curley | EVP and Labor Services Div. | 21 juillet 2026 A | 4 339 | 0 | 0 | $0 |
| Felix Antonio Miranda Jr | Chief Lending Officer | 2 janvier 2026 A | 2 038 | 0 | 0 | $0 |
| Rick Pak | EVP and Chief Lending Officer | 1 janvier 2021 A | 4 237 | 0 | 0 | $0 |
| Izabella Lin Zhu | EVP and Chief Risk Officer | 1 janvier 2021 A | 4 320 | 0 | 0 | $0 |
| David John Funkhouser | EVP and Chief Credit Officer | 1 janvier 2021 A | 4 410 | 0 | 0 | $0 |
| Charles Young Yun | EVP and Chief Lending Officer | 2 janvier 2019 A | 2 497 | 0 | 0 | $0 |
| Michael J Perdue | Administrateur | 31 juillet 2026 P | 8 000 | 2 | 0 | $212 730 |
| Bhupen B Amin | Administrateur | 1 juillet 2026 A | 3 928 | 0 | 0 | $0 |
| Dennis Henry Guida Jr | Administrateur | 1 juillet 2026 A | 3 928 | 0 | 0 | $0 |
| Syvia L. Magid | Administrateur | 1 juillet 2026 A | 10 491 | 0 | 0 | $0 |
| Lloyd W. Kendall Jr. | Administrateur | 1 juillet 2026 A | 84 077 | 0 | 0 | $0 |
| Harpreet S. Chaudhary | Administrateur | 1 juillet 2026 A | 47 101 | 0 | 0 | $0 |
| Robert G. Laverne | Administrateur | 1 juillet 2026 A | 90 628 | 0 | 0 | $0 |
| Jon Rocco Davis | Administrateur | 1 juillet 2021 A | 4 877 | 0 | 0 | $0 |
| James S. Camp | Administrateur | 1 juillet 2021 A | 114 521 | 0 | 0 | $0 |
| David M. Spatz | Administrateur | 1 juillet 2021 A | 52 049 | 0 | 0 | $0 |
| Christopher F Baron | — | 10 août 2026 P | 9 247 | 1 | 0 | $250 718 |
| Malcolm Flemming Hotchkiss | — | 1 juillet 2021 A | 17 273 | 0 | 0 | $0 |
| Janet Lee King | — | 1 janvier 2021 A | 69 148 | 0 | 0 | $0 |
| Keary L. Colwell | — | 1 janvier 2021 A | 64 148 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 35 128 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 154 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 107 657 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 026 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 43 127 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 15 447 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 123 479 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 59 438 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 293 670 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 713 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 558 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 878 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 482 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36 279 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 377 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 578 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 380 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 399 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 979 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 714 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 324 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 577 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 48 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 215 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 535 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 548 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 123 270 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 328 986 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 820 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |