BWB Bridgewater Bancshares, Inc. - Common Stock
$22,40
Prix · Aoû 18, 2026
Données fondamentales au Avr 30, 2026
Fourchette 52 semaines
$15–$23
97% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$24
+7% upside
P/E (TTM)
15.0
ROE
9.3%
Marge nette
32.1%
BWB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.40
Capitalisation Boursière
$622M
P/E (TTM)
15.0
BPA (TTM)
$1.49
Revenus (TTM)
—
Rendement div.
—
ROE
9.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $23
BWB 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
$1.49
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$22M
2018-12-31
→
2025-12-31
Marges
32.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BWB
Médiane des pairs
P/E (TTM)
15.0
11.2
P/S (TTM)
4.3
2.1
P/B
1.2
1.1
Price / FCF (Cours / FCF)
28.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BWB
Médiane des pairs
Net Profit Margin (Marge nette)
32.1%
26.9%
ROA
0.88%
1.3%
ROE
9.3%
12.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BWB
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
BWB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
30.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
44.7%
—
Net Income YoY (Bénéfice net YoY)
40.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BWB
Médiane des pairs
BWB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 5 62,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$24.00
← En dessous de tous les objectifs
$22.40
Bas
$23.00
Haut
$25.00
Objectif médian
$24.00
+7,1%
Objectif moyen
$24.00
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.45 | $0.46 | -0.01% |
| 31 mars 2026 | $0.41 | $0.42 | -0.01% |
| 31 décembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 septembre 2025 | $0.39 | $0.40 | -0.01% |
| 30 juin 2025 | $0.37 | $0.35 | 0.02% |
| 31 mars 2025 | $0.31 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
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 | · | · | $117M | $34M | $19M | $27M | $30M | $20M | $12M | · | |
| Interest Income | $282M | $246M | $222M | $164M | $129M | $115M | $104M | $85M | $66M | $51M | |
| Pretax Income | $60M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | |
| Income Tax | $14M | $10M | $13M | $18M | $16M | $8M | $7M | $5M | $10M | $8M | |
| Net Income | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | |
| EPS (Basic) | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 | |
| EPS (Diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 | |
| Shares (Basic) | 27,544,024 | 27,479,764 | 27,857,420 | 27,758,336 | 28,027,454 | 28,582,064 | 29,358,644 | 29,001,393 | 24,604,464 | 22,294,837 | |
| Shares (Diluted) | 28,169,857 | 27,943,342 | 28,315,587 | 28,668,177 | 28,968,286 | 29,170,220 | 29,996,776 | 29,436,214 | 25,017,690 | 22,631,741 | |
| EBITDA | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $230M | $129M | $87M | $143M | $161M | $32M | $28M | $24M | $16M | |
| PP&E (Net) | $52M | $50M | $49M | $48M | $49M | $51M | $28M | $13M | $10M | · | |
| PP&E (Gross) | $65M | $61M | $58M | $56M | $56M | $55M | $33M | $17M | $13M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $7M | $6M | $4M | $5M | $4M | $3M | · | |
| Goodwill | $12M | $12M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Intangibles | $7M | $8M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1M | $1M | · | |
| Total Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Total Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | · | |
| Common Stock | $278.0K | $276.0K | $277.0K | $278.0K | $282.0K | $281.0K | $290.0K | $301.0K | · | · | |
| Paid-in Capital | $98M | $95M | $96M | $97M | $104M | $104M | $112M | $126M | $66M | · | |
| Retained Earnings | $351M | $309M | $281M | $249M | $199M | $155M | $128M | $96M | $70M | · | |
| AOCI | $561.0K | $-13M | $-18M | $-18M | $9M | $7M | $5M | $-2M | $1M | · | |
| Stockholders' Equity | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M | |
| Liabilities + Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Shares Outstanding | 27,759,970 | 27,552,449 | 27,748,965 | 27,751,950 | 28,206,566 | 28,143,493 | 28,973,572 | 30,097,274 | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | $694.0K | $586.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $2M | $752.0K | $799.0K | $368.0K | $222.0K | |
| Deferred Tax | $-2M | $24.0K | $676.0K | $-1M | $-5M | $-3M | $-747.0K | $-1M | $-2M | $-1M | |
| Amort. of Intangibles | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K | |
| Other Non-cash | $-23M | $7M | $-17M | $27M | $8M | $-4M | $7M | $2M | · | · | |
| Operating Cash Flow | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M | |
| CapEx | $6M | $4M | $3M | $2M | $777.0K | $25M | $16M | $4M | $1M | $2M | |
| Investing Cash Flow | $-417M | $-95M | $-209M | $-938M | $-571M | $-530M | $-276M | $-354M | $-350M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | $59M | · | $26M | |
| Stock Repurchased | $2M | $5M | $5M | $11M | $2M | $10M | $15M | · | · | $192.0K | |
| Net Stock Activity | $-2M | $-5M | $-5M | $-11M | $-2M | $-10M | $-15M | $59M | · | · | |
| Financing Cash Flow | $283M | $150M | $221M | $797M | $500M | $636M | $240M | $330M | $333M | $254M | |
| Net Change in Cash | $-106M | $101M | $42M | $-56M | $-17M | $129M | $3M | $5M | $7M | $3M | |
| Taxes Paid | $14M | $6M | $10M | $21M | $19M | $11M | $8M | $8M | $12M | $10M | |
| Free Cash Flow | $22M | $42M | $27M | $83M | $53M | $-2M | $24M | $26M | · | · | |
| Levered FCF | · | · | $-62M | $58M | $39M | $-22M | $-335.9K | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.0% | 35.8% | 39.2% | 39.8% | 29.0% | 40.3% | 40.0% | · | · | |
| Pretax Margin | 41.9% | 39.0% | 47.0% | 52.7% | 53.6% | 38.0% | 49.2% | 47.8% | · | · | |
| EBITDA Margin | 1.7% | 2.2% | 2.2% | 1.9% | 2.1% | 1.3% | 1.3% | 1.1% | · | · | |
| ROA | 0.88% | 0.68% | 0.89% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | · | · | |
| ROE | 9.3% | 7.2% | 9.5% | 13.8% | 12.2% | 10.2% | 13.1% | 12.5% | · | · |
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 | 0.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -1.9% | -17.9% | 18.5% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -1.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.7% | -18.9% | -26.2% | 11.7% | 65.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -12.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | -17.9% | -25.2% | 16.9% | 68.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.8% | -10.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $110M | $112M | $136M | $115M | $94M | $78M | $67M | · | · | |
| Net Income TTM | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | · | · | |
| Market Cap | $487M | $372M | $375M | $492M | $499M | $352M | $399M | · | · | · | |
| P/E | 11.8 | 13.1 | 10.6 | 10.3 | 11.5 | 13.4 | 13.1 | 11.6 | · | · | |
| P/S | 3.4 | 3.4 | 3.4 | 3.6 | 4.3 | 3.7 | 5.1 | · | · | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | 17.5 | 8.0 | 12.5 | 5.8 | 9.2 | 15.3 | 10.1 | · | · | · | |
| P / FCF | 22.2 | 8.8 | 13.9 | 5.9 | 9.3 | -210.6 | 16.7 | · | · | · | |
| Earnings Yield | 8.5% | 7.6% | 9.4% | 9.7% | 8.7% | 7.4% | 7.6% | 8.6% | · | · |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $34M | · | $31M | $29M | $23M | · | $8M | $5M | |
| Interest Income | $70M | $73M | $74M | $69M | $66M | $63M | $63M | $61M | $59M | $59M | $57M | $55M | $52M | $49M | $42M | $38M | |
| Pretax Income | $23M | $17M | $15M | $15M | $13M | $11M | $11M | $11M | $10M | $11M | $13M | $13M | $16M | $18M | $20M | $17M | |
| Income Tax | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Net Income | $17M | $13M | $12M | $12M | $10M | $8M | $9M | $8M | $8M | $9M | $10M | $10M | $12M | $14M | $15M | $13M | |
| EPS (Basic) | $0.59 | $0.46 | $0.38 | $0.38 | $0.31 | $0.26 | $0.28 | $0.26 | $0.25 | $0.28 | $0.31 | $0.32 | $0.38 | $0.46 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.58 | $0.42 | $0.38 | $0.38 | $0.31 | $0.26 | $0.27 | $0.26 | $0.24 | $0.29 | $0.30 | $0.31 | $0.37 | $0.45 | $0.47 | $0.41 | |
| Shares (Basic) | 27,800,091 | -54,990,570 | 27,504,840 | 27,460,982 | 27,568,772 | -54,981,148 | 27,382,798 | 27,386,713 | 27,691,401 | -55,699,308 | 27,943,409 | 27,886,425 | 27,726,894 | -55,724,850 | 27,520,117 | 27,839,260 | |
| Shares (Diluted) | 28,490,176 | -56,055,063 | 28,190,406 | 27,998,008 | 28,036,506 | -55,799,557 | 27,904,910 | 27,748,184 | 28,089,805 | -56,684,976 | 28,311,778 | 28,198,739 | 28,490,046 | -57,884,604 | 28,592,854 | 28,803,842 | |
| EBITDA | $618.0K | · | · | · | $627.0K | · | · | · | $593.0K | · | · | · | $651.0K | · | · | · |
Bilan 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $124M | $132M | $217M | $166M | $230M | $192M | $134M | $143M | · | $124M | $177M | $209M | · | $75M | $74M | |
| PP&E (Net) | $53M | $52M | $51M | $50M | $49M | $50M | $48M | $48M | $48M | · | $49M | $50M | $48M | · | $49M | $49M | |
| PP&E (Gross) | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Intangibles | · | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Total Liabilities | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B | $4.25B | $4.29B | · | $4.14B | $4.19B | $4.20B | · | $3.75B | $3.51B | |
| Common Stock | $278.0K | $278.0K | $276.0K | $275.0K | $276.0K | $276.0K | $274.0K | $273.0K | $276.0K | · | $280.0K | $280.0K | $278.0K | · | $276.0K | $277.0K | |
| Paid-in Capital | $100M | $98M | $97M | $95M | $96M | $95M | $95M | $93M | $95M | · | $100M | $99M | $98M | · | $96M | $97M | |
| Retained Earnings | $368M | $351M | $339M | $329M | $318M | $309M | $302M | $295M | $287M | · | $273M | $264M | $255M | · | $236M | $222M | |
| AOCI | $-6M | $561.0K | $-6M | $-14M | $-11M | $-13M | $-11M | $-15M | $-16M | · | $-24M | $-21M | $-18M | · | $-17M | $-11M | |
| Stockholders' Equity | $528M | $517M | $497M | $476M | $469M | $458M | $452M | $439M | $434M | $426M | $416M | $409M | $402M | $394M | $382M | $375M | |
| Liabilities + Equity | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Shares Outstanding | 27,832,867 | 27,759,970 | 27,584,732 | 27,470,283 | 27,560,150 | 27,552,449 | 27,425,690 | 27,348,049 | 27,589,827 | · | 28,015,505 | 27,973,995 | 27,845,244 | · | 27,587,978 | 27,677,372 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $618.0K | $587.0K | $625.0K | $629.0K | $627.0K | $601.0K | $589.0K | $585.0K | $593.0K | $608.0K | $618.0K | $632.0K | $651.0K | $654.0K | $651.0K | $632.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $986.0K | $911.0K | $923.0K | $1M | $1M | $1M | $997.0K | $972.0K | $941.0K | $783.0K | $876.0K | $850.0K | |
| Deferred Tax | $-239.0K | $697.0K | $-1M | $-1M | $-428.0K | $1M | $-509.0K | $-377.0K | $-214.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $226.0K | $231.0K | $230.0K | $230.0K | $230.0K | $52.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $47.0K | $48.0K | |
| Other Non-cash | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $16M | $7M | $9M | $4M | $7M | $35M | $-6M | $11M | $7M | $-8M | $16M | $15M | $8M | $5M | $9M | $40M | |
| CapEx | $2M | $3M | $2M | $1M | $536.0K | $3M | $464.0K | $188.0K | $6.0K | $183.0K | $239.0K | $3M | $7.0K | $176.0K | $298.0K | $882.0K | |
| Investing Cash Flow | $162M | $-37M | $-137M | $-108M | $-135M | $-87M | $62M | $14M | $-84M | $-41M | $-3M | $-36M | $-129M | $-204M | $-249M | $-273M | |
| Stock Repurchased | · | $0 | $0 | $2M | $621.0K | $17.0K | $0 | $3M | $2M | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | $-621.0K | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $22M | $42M | $156M | $64M | $90M | $2M | $-33M | $91M | $54M | $-66M | $-11M | $244M | $211M | $242M | $234M | |
| Net Change in Cash | $99M | $-8M | $-86M | $51M | $-64M | $38M | $58M | $-9M | $15M | $4M | $-53M | $-32M | $122M | $12M | $2M | $2M | |
| Taxes Paid | $4.0K | $4M | $4M | · | · | $268.0K | $3M | · | · | $1M | $4M | $5M | $39.0K | $6M | $6M | $8M | |
| Free Cash Flow | $14M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-10M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.7% | · | 32.1% | 31.9% | 29.8% | · | 32.0% | 30.3% | 29.9% | · | 35.5% | 36.0% | 38.2% | · | 40.9% | 37.7% | |
| Pretax Margin | 49.4% | · | 41.8% | 42.0% | 39.2% | · | 41.9% | 39.7% | 39.1% | · | 45.7% | 47.1% | 51.5% | · | 55.9% | 50.9% | |
| EBITDA Margin | 1.3% | · | · | · | 1.9% | · | · | · | 2.3% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.33% | · | 0.23% | 0.23% | 0.20% | · | 0.19% | 0.17% | 0.17% | · | 0.22% | 0.23% | 0.28% | · | 0.39% | 0.37% | |
| ROE | 3.5% | · | 2.4% | 2.5% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.4% | 2.5% | 3.0% | · | 3.9% | 3.9% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 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) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | · | $132M | $122M | $112M | · | $107M | $107M | $111M | · | $120M | $127M | $132M | · | $131M | $124M | |
| Net Income TTM | $50M | · | $41M | $38M | $34M | · | $34M | $35M | $39M | · | $46M | $49M | $51M | · | $51M | $48M | |
| Market Cap | $493M | · | $485M | $437M | $383M | · | $389M | $318M | $321M | · | $266M | $276M | $302M | · | $454M | $447M | |
| P/E | 10.7 | · | 13.1 | 13.0 | 12.9 | · | 13.2 | 10.5 | 9.5 | · | 6.5 | 6.3 | 6.6 | · | 9.9 | 10.2 | |
| P/S | 3.3 | · | 3.7 | 3.6 | 3.4 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 2.2 | 2.3 | · | 3.5 | 3.6 | |
| P/B | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 30.8 | · | · | · | 51.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 55.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| Earnings Yield | 9.3% | · | 7.6% | 7.7% | 7.8% | · | 7.5% | 9.6% | 10.5% | · | 15.3% | 15.8% | 15.1% | · | 10.1% | 9.8% |
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 | $46M | $33M | $40M | $53M | $46M |
| BPA dilué | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $22M | $42M | $27M | $83M | $53M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 157 déclarants · $261.1M 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 |
|---|---|---|---|---|
| 26 (+11 vs T. préc.) | 9 (-4 vs T. préc.) | 54 (+11 vs T. préc.) | 40 (-3 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $23 748 922 | 1 341 747 | 9,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 803 394 | 1 036 283 | 8,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 808 697 | 941 478 | 7,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 905 115 | 708 418 | 5,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 026 577 | 476 412 | 3,84% | Actions |
| STATE STREET CORP | $9 857 471 | 468 511 | 3,78% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 145 246 | 434 660 | 3,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 120 325 | 385 947 | 3,11% | Actions |
| Tradition Wealth Management, LLC | $7 354 511 | 349 549 | 2,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 322 383 | 348 022 | 2,80% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $6 698 715 | 318 380 | 2,57% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 490 945 | 308 505 | 2,49% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 946 935 | 282 649 | 2,28% | Actions |
| Ancora Advisors LLC | $5 019 723 | 238 580 | 1,92% | Actions |
| Hillsdale Investment Management Inc. | $4 924 622 | 234 060 | 1,89% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 844 755 | 230 264 | 1,86% | Actions |
| Hodges Capital Management Inc. | $4 068 926 | 193 390 | 1,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 782 319 | 179 768 | 1,45% | Actions |
| ALGERT GLOBAL LLC | $3 571 582 | 169 752 | 1,37% | Actions |
| EJF Capital LP | $3 466 382 | 164 752 | 1,33% | Actions |
| Qube Research & Technologies Ltd | $3 330 779 | 158 307 | 1,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 295 453 | 156 628 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 133 887 | 148 949 | 1,20% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 934 428 | 139 469 | 1,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 858 999 | 135 884 | 1,09% | Actions |
| Villanova Investment Management Co LLC | $2 730 718 | 129 787 | 1,05% | Actions |
| Foundry Partners, LLC | $2 678 339 | 192 825 | 1,03% | Actions |
| MENDON CAPITAL ADVISORS CORP | $2 676 667 | 127 218 | 1,03% | Actions |
| Curi Capital, LLC | $2 676 667 | 127 218 | 1,03% | Actions |
| Squarepoint Ops LLC | $2 240 592 | 106 492 | 0,86% | Actions |
| Trexquant Investment LP | $2 181 701 | 103 693 | 0,84% | Actions |
| Empowered Funds, LLC | $2 085 653 | 99 128 | 0,80% | Actions |
| Gator Capital Management, LLC | $2 042 290 | 97 067 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $2 041 701 | 97 039 | 0,78% | Actions |
| Sippican Capital Advisors | $2 034 252 | 96 685 | 0,78% | Actions |
| BANC FUNDS CO LLC | $2 029 918 | 96 479 | 0,78% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 972 837 | 93 766 | 0,76% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $1 906 518 | 90 614 | 0,73% | Actions |
| Daytona Street Capital LLC | $1 818 721 | 84 868 | 0,70% | Actions |
| Bleakley Financial Group, LLC | $1 798 983 | 85 503 | 0,69% | Actions |
| MORGAN STANLEY | $1 794 502 | 85 290 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $1 750 528 | 83 200 | 0,67% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 674 721 | 79 597 | 0,64% | Actions |
| Elgethun Capital Management | $1 626 476 | 77 304 | 0,62% | Actions |
| TECTONIC ADVISORS LLC | $1 580 567 | 75 122 | 0,61% | Actions |
| TWO SIGMA ADVISERS, LP | $1 402 400 | 80 000 | 0,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 282 093 | 60 936 | 0,49% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 241 465 | 59 005 | 0,48% | Actions |
| Quantinno Capital Management LP | $1 195 766 | 56 833 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 129 490 | 53 683 | 0,43% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 097 236 | 52 150 | 0,42% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $961 002 | 45 675 | 0,37% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $781 173 | 37 128 | 0,30% | Actions |
| STRS OHIO | $719 568 | 34 200 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $598 462 | 28 444 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $593 382 | 28 203 | 0,23% | Actions |
| Bank of New York Mellon Corp | $538 393 | 25 589 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $481 816 | 22 900 | 0,18% | Actions |
| Prosperity Consulting Group, LLC | $468 729 | 22 278 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $466 688 | 22 181 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $435 423 | 20 695 | 0,17% | Actions |
| Vident Advisory, LLC | $427 259 | 20 307 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $422 652 | 20 088 | 0,16% | Actions |
| Sequoia Financial Advisors, LLC | $407 209 | 19 354 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $390 355 | 18 553 | 0,15% | Actions |
| JPMORGAN CHASE & CO | $388 931 | 18 459 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $369 084 | 17 542 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $368 410 | 17 510 | 0,14% | Actions |
| LPL Financial LLC | $337 082 | 16 021 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $328 897 | 15 632 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $311 370 | 14 799 | 0,12% | Actions |
| BALLAST ADVISORS LLC | $307 184 | 14 600 | 0,12% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $306 910 | 14 587 | 0,12% | Actions |
| NewEdge Advisors, LLC | $304 911 | 14 492 | 0,12% | Actions |
| Brandywine Global Investment Management, LLC | $292 926 | 16 710 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $287 457 | 13 395 | 0,11% | Actions |
| MetLife Investment Management, LLC | $270 175 | 12 841 | 0,10% | Actions |
| Cetera Investment Advisers | $258 666 | 12 294 | 0,10% | Actions |
| XTX Topco Ltd | $240 992 | 11 454 | 0,09% | Actions |
| D.A. DAVIDSON & CO. | $239 856 | 11 400 | 0,09% | Actions |
| BlackRock, Inc. | $234 806 | 11 160 | 0,09% | Actions |
| NORTHLAND SECURITIES, INC. | $232 597 | 11 055 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $227 316 | 10 804 | 0,09% | Actions |
| Jump Financial, LLC | $223 550 | 10 625 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $214 103 | 10 176 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208 738 | 9 921 | 0,08% | Actions |
| Corton Capital Inc. | $201 485 | 11 448 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $195 777 | 9 305 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $190 917 | 9 074 | 0,07% | Actions |
| Invesco Ltd. | $179 871 | 8 549 | 0,07% | Actions |
| VANGUARD GROUP INC | $163 117 | 9 305 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $122 369 | 5 816 | 0,05% | Actions |
| HARBOUR INVESTMENTS, INC. | $122 074 | 5 802 | 0,05% | Actions |
| FMR LLC | $113 111 | 5 376 | 0,04% | Actions |
| Palouse Capital Management, Inc. | $101 286 | 4 814 | 0,04% | Actions |
| CWM, LLC | $95 545 | 5 398 | 0,04% | Actions |
| BARCLAYS PLC | $72 041 | 3 424 | 0,03% | Actions |
| NORTHERN TRUST CORP | $71 578 | 3 402 | 0,03% | Actions |
| Nuveen, LLC | $68 191 | 3 241 | 0,03% | Actions |
| AE Wealth Management LLC | $59 775 | 2 841 | 0,02% | Actions |
Initiés de la société 14 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerry J. Baack | President & CEO | 7 décembre 2020 A | 1 170 540 | 0 | 0 | $0 |
| Joseph M. Chybowski | Chief Financial Officer | 2 février 2021 P | 51 276 | 0 | 0 | $0 |
| Mary Jayne Crocker | EVP & Chief Operating Officer | 7 décembre 2020 A | 141 117 | 0 | 0 | $0 |
| Nicholas L. Place | Chief Lending Officer | 9 décembre 2020 X | 57 158 | 0 | 0 | $0 |
| Mark E. Hokanson | Chief Technology Officer | 7 décembre 2020 A | 7 500 | 0 | 0 | $0 |
| Lisa M Salazar | Chief Deposit Officer | 7 décembre 2020 A | 19 138 | 0 | 0 | $0 |
| Jeffrey D. Shellberg | EVP and Chief Credit Officer | 7 décembre 2020 A | 436 207 | 0 | 0 | $0 |
| Lisa Brezonik | Administrateur | 3 mars 2021 A | 6 585 | 0 | 0 | $0 |
| Mohammed Lawal | Administrateur | 31 décembre 2020 A | 805 | 0 | 0 | $0 |
| James S. Johnson | Administrateur | 31 décembre 2020 A | 54 451 | 0 | 0 | $0 |
| Todd B. Urness | Administrateur | 31 décembre 2020 A | 1 086 247 | 0 | 0 | $0 |
| David B. Juran | Administrateur | 31 décembre 2020 A | 1 284 233 | 0 | 0 | $0 |
| Thomas P. Trutna | Administrateur | 31 décembre 2020 A | 186 513 | 0 | 0 | $0 |
| Douglas J. Parish | — | 31 décembre 2020 A | 14 035 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC ×3 dépôts | 6 décembre 2024 | — | Dépôt initial | — | SEC |
| Castle Creek Capital Partners V, LP, Castle Creek Capital V LLC | 26 février 2019 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 34 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 | 0,11% | 73 869 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 566 536 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 45 818 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 122 698 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 107 360 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 105 548 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 557 886 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 885 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 57 907 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 91 465 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 174 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252 513 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123 694 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 990 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 878 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 33 288 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 983 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 186 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 768 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 778 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 875 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 252 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 793 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 549 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 697 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64 751 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 159 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 610 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 307 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 126 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 705 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 666 461 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 918 SH | 8 août 2026 | Quotidien |