CARE Carter Bankshares, Inc. - Common Stock
$31,23
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$36
75% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$34
+10% upside
P/E (TTM)
22.6
ROE
7.6%
Marge nette
154.4%
CARE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.23
Capitalisation Boursière
$690M
P/E (TTM)
22.6
BPA (TTM)
$1.38
Revenus (TTM)
$20M
Rendement div.
—
ROE
7.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $36
CARE 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
$20M
2019-12-31
→
2025-12-31
BPA
$1.38
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$32M
2021-12-31
→
2025-12-31
Marges
154.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CARE
Médiane des pairs
P/E (TTM)
22.6
9.9
P/S (TTM)
33.9
2.2
P/B
1.6
1.0
Price / FCF (Cours / FCF)
21.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CARE
Médiane des pairs
Net Profit Margin (Marge nette)
154.4%
30.1%
ROA
0.66%
1.3%
ROE
7.6%
11.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CARE
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
CARE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.5%
—
EPS YoY (BPA Année/Année)
30.2%
—
Net Income YoY (Bénéfice net YoY)
27.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CARE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,1000 |
| 11 mai 2026 | $0,1000 |
| 14 février 2020 | $0,1400 |
| 13 juillet 2016 | $0,1000 |
| 21 avril 2016 | $0,1000 |
| 13 janvier 2016 | $0,1000 |
| 13 octobre 2015 | $0,1000 |
| 15 juillet 2015 | $0,1000 |
| 13 avril 2015 | $0,1000 |
| 14 janvier 2015 | $0,1000 |
| 9 octobre 2014 | $0,1000 |
| 10 juillet 2014 | $0,1000 |
| 10 avril 2014 | $0,1000 |
| 9 janvier 2014 | $0,1000 |
| 10 octobre 2013 | $0,1000 |
| 11 juillet 2013 | $0,1000 |
| 11 avril 2013 | $0,1000 |
| 10 janvier 2013 | $0,1000 |
| 11 octobre 2012 | $0,1000 |
| 11 juillet 2012 | $0,1000 |
CARE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 4 36,4%
- Conserver 4 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$34.50
← En dessous de tous les objectifs
$31.23
Bas
$34.00
Haut
$35.00
Objectif médian
$34.50
+10,5%
Objectif moyen
$34.50
+10,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.44%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.48 | $0.77 | -0.29% |
| 31 mars 2026 | $0.40 | $2.80 | -2.4% |
| 31 décembre 2025 | $0.41 | $0.36 | 0.05% |
| 30 septembre 2025 | $0.26 | $0.42 | -0.16% |
| 30 juin 2025 | $0.41 | $0.33 | 0.08% |
| 31 mars 2025 | $0.39 | $0.29 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| 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 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | $18M | $17M | $18M | $13M | |
| Interest Expense | · | · | $74M | $20M | $23M | $36M | $47M | |
| Interest Income | $232M | $222M | $196M | $160M | $134M | $141M | $159M | |
| Pretax Income | $40M | $31M | $29M | $62M | $36M | $-45M | $28M | |
| Income Tax | $9M | $6M | $5M | $12M | $4M | $772.0K | $1M | |
| Net Income | $31M | $25M | $23M | $50M | $32M | $-46M | $27M | |
| EPS (Basic) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| EPS (Diluted) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| Shares (Basic) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| Shares (Diluted) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| EBITDA | $8M | $7M | $6M | $6M | $6M | · | · |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | · | · | · | $278M | $242M | · | |
| PP&E (Net) | $72M | $74M | $74M | $72M | $75M | $85M | · | |
| PP&E (Gross) | $121M | $122M | $115M | $111M | $112M | $120M | · | |
| Accum. Depreciation | $48M | $48M | $41M | $39M | $36M | $35M | · | |
| Goodwill | $1M | $0 | · | · | · | · | · | |
| Intangibles | $940.0K | $0 | · | · | · | · | · | |
| Total Assets | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Total Liabilities | $4.43B | $4.27B | $4.16B | $3.88B | $3.73B | $3.74B | · | |
| Common Stock | $22M | $23M | $23M | $24M | $26M | $26M | · | |
| Paid-in Capital | $75M | $92M | $91M | $105M | $144M | $143M | · | |
| Retained Earnings | $365M | $334M | $309M | $286M | $235M | $255M | · | |
| AOCI | $-42M | $-65M | $-71M | $-86M | $2M | $16M | · | |
| Stockholders' Equity | $420M | $384M | $351M | $329M | $408M | $440M | $473M | |
| Liabilities + Equity | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Shares Outstanding | 22,083,007 | 23,069,175 | 22,956,304 | 23,956,772 | 26,430,919 | 26,385,041 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $381.0K | |
| Deferred Tax | $2M | $3M | $368.0K | $4M | $3M | $-2M | $-76.0K | |
| Amort. of Intangibles | $161.0K | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $919.0K | $15M | $10M | $36M | · | · | |
| Operating Cash Flow | $40M | $37M | $47M | $71M | $78M | $8M | $38M | |
| CapEx | $8M | $8M | $10M | $6M | $8M | $10M | $8M | |
| Investing Cash Flow | $-156M | $-68M | $-307M | $-382M | $-106M | $-93M | $-129M | |
| Stock Repurchased | $20M | $0 | $16M | $43M | $157.0K | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $-16M | $-43M | $-157.0K | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $0 | |
| Financing Cash Flow | $90M | $108M | $268M | $80M | $65M | $202M | $-77M | |
| Net Change in Cash | $-26M | $77M | $8M | $-231M | $36M | $116M | $-168M | |
| Taxes Paid | $4M | $303.0K | $6M | · | · | · | · | |
| Free Cash Flow | $32M | $29M | $37M | $65M | $69M | · | · | |
| Levered FCF | · | · | $-23M | $48M | $49M | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 154.4% | 126.3% | 135.4% | 262.3% | 158.7% | · | · | |
| Pretax Margin | 196.9% | 159.0% | 166.3% | 323.0% | 179.4% | · | · | |
| EBITDA Margin | 38.7% | 36.3% | 36.2% | 31.7% | 31.3% | · | · | |
| ROA | 0.66% | 0.53% | 0.54% | 1.2% | 0.76% | · | · | |
| ROE | 7.6% | 6.4% | 6.9% | 15.6% | 7.8% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 12.4% | -5.8% | 4.8% | -2.8% | · | · | |
| Revenue CAGR 3Y | 3.5% | 3.5% | -1.4% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 30.2% | 6.0% | -50.7% | 70.6% | · | · | · | |
| EPS CAGR 3Y | -12.1% | -3.8% | · | · | · | · | · | |
| Net Income YoY | 27.9% | 4.9% | -53.3% | 58.7% | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -8.1% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $19M | $17M | $18M | $17M | $18M | · | |
| Net Income TTM | $31M | $25M | $23M | $50M | $32M | $-46M | · | |
| Market Cap | $434M | $406M | $344M | $397M | $407M | · | · | |
| P/E | 14.2 | 16.6 | 15.0 | 8.2 | 12.9 | -6.2 | · | |
| P/S | 21.4 | 20.9 | 19.9 | 21.7 | 23.3 | · | · | |
| P/B | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Cash Flow | 10.9 | 11.0 | 7.4 | 5.6 | 5.2 | · | · | |
| P / FCF | 13.6 | 14.1 | 9.3 | 6.1 | 5.9 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.0% | 6.0% | 6.7% | 12.2% | 7.7% | -16.2% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $4M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $21M | $17M | $11M | $7M | $5M | |
| Interest Income | $61M | $59M | $59M | $59M | $58M | $56M | $57M | $57M | $55M | $54M | $52M | $49M | $44M | $52M | $48M | $42M | |
| Pretax Income | $37M | $110M | $11M | $7M | $11M | $11M | $11M | $7M | $6M | $7M | $-2M | $4M | $6M | $20M | $19M | $19M | |
| Income Tax | $8M | $24M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-1.0K | $780.0K | $54.0K | $5M | $3M | $5M | |
| Net Income | $29M | $86M | $8M | $5M | $9M | $9M | $8M | $6M | $5M | $6M | $-2M | $4M | $6M | $16M | $16M | $14M | |
| EPS (Basic) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| EPS (Diluted) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| Shares (Basic) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| Shares (Diluted) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilan 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| PP&E (Net) | $70M | $71M | $72M | $72M | $72M | $74M | $74M | $73M | $73M | $73M | · | $74M | $75M | $72M | · | $73M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $812.0K | $874.0K | $940.0K | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.38B | $4.30B | $4.27B | $4.23B | $4.17B | $4.20B | · | $4.12B | $4.04B | $4.01B | · | $3.80B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $24M | · | $24M | |
| Paid-in Capital | $73M | $75M | $75M | $80M | $84M | $92M | $92M | $92M | $91M | $91M | · | $90M | $96M | $103M | · | $107M | |
| Retained Earnings | $477M | $451M | $365M | $356M | $351M | $343M | $334M | $325M | $320M | $315M | · | $311M | $307M | $302M | · | $270M | |
| AOCI | $-33M | $-43M | $-42M | $-46M | $-52M | $-56M | $-65M | $-53M | $-70M | $-70M | · | $-94M | $-82M | $-73M | · | $-86M | |
| Stockholders' Equity | $539M | $505M | $420M | $413M | $406M | $402M | $384M | $387M | $364M | $359M | $351M | $331M | $344M | $355M | $329M | $315M | |
| Liabilities + Equity | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Shares Outstanding | 22,162,213 | 22,159,980 | 22,083,007 | 22,406,406 | 22,669,834 | 23,161,993 | 23,069,175 | 23,072,014 | 23,072,750 | 23,020,542 | · | 22,955,753 | 23,371,835 | 23,895,543 | · | 24,111,171 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $616.0K | $519.0K | $522.0K | $539.0K | $529.0K | $481.0K | $428.0K | $458.0K | $425.0K | $441.0K | $390.0K | $395.0K | $431.0K | $345.0K | $304.0K | $306.0K | |
| Deferred Tax | $-958.0K | $6M | $1M | $-652.0K | $507.0K | $1M | $1M | $3M | $-2M | $189.0K | $112.0K | $-283.0K | $84.0K | $455.0K | $2M | $440.0K | |
| Other Non-cash | · | $209M | · | · | · | $-6M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-261M | $304M | $12M | $12M | $10M | $6M | $11M | $10M | $-2M | $18M | $8M | $9M | $7M | $22M | $23M | $21M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Investing Cash Flow | $352M | $-27M | $-11M | $-50M | $-13M | $-81M | $-34M | $-23M | $-22M | $10M | $-52M | $-79M | $-51M | $-125M | $-112M | $-20M | |
| Stock Repurchased | · | · | $6M | $5M | · | · | $0 | $0 | $0 | $0 | $0 | $6M | $8M | $2M | $3M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-43M | $-154M | $-2M | $45M | $15M | $33M | $48M | $56M | $-22M | $26M | $43M | $72M | $16M | $138M | $70M | $-5M | |
| Net Change in Cash | $48M | $123M | $-2M | $7M | $11M | $-42M | $26M | $43M | $-46M | $54M | $-869.0K | $2M | $-28M | $35M | $-19M | $-5M | |
| Free Cash Flow | · | $302M | · | · | · | $5M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $12M | · | · |
Rentabilité 5
| 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 | 42.1% | 80.2% | · | 13.9% | 22.8% | 24.2% | · | 16.4% | 14.3% | 17.4% | · | 11.1% | 18.0% | 35.0% | · | 33.5% | |
| Pretax Margin | 54.2% | 102.9% | · | 18.3% | 28.5% | 30.1% | · | 20.5% | 17.6% | 21.6% | · | 13.5% | 18.1% | 43.6% | · | 45.2% | |
| EBITDA Margin | · | 2.0% | · | · | · | 5.2% | · | · | · | 5.0% | · | · | · | 3.3% | · | · | |
| ROA | 0.60% | 1.8% | · | 0.11% | 0.18% | 0.19% | · | 0.12% | 0.11% | 0.13% | · | 0.08% | 0.13% | 0.38% | · | 0.35% | |
| ROE | 6.1% | 18.9% | · | 1.4% | 2.2% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.7% | 4.5% | · | 4.0% |
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) 8
| 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 | $129M | $109M | · | $29M | $28M | $25M | · | $20M | $20M | $31M | · | $41M | $52M | $57M | · | $40M | |
| Market Cap | $754M | $517M | · | $435M | $393M | $375M | · | $401M | $349M | $291M | · | $288M | $346M | $335M | · | $388M | |
| P/E | 5.9 | 4.8 | · | 15.7 | 14.3 | 14.8 | · | 20.2 | 17.6 | 9.6 | · | 7.3 | 6.9 | 6.0 | · | 10.1 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 1.7 | · | · | · | 58.8 | · | · | · | 16.5 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 1.7 | · | · | · | 77.2 | · | · | · | 17.8 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 17.1% | 20.9% | · | 6.4% | 7.0% | 6.7% | · | 5.0% | 5.7% | 10.4% | · | 13.7% | 14.5% | 16.8% | · | 9.9% |
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 | |
|---|---|---|---|---|---|
| Revenu | $20M | $19M | $17M | $18M | $17M |
| Résultat net | $31M | $25M | $23M | $50M | $32M |
| BPA dilué | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $32M | $29M | $37M | $65M | $69M |
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Détenteurs institutionnels (13F) 168 déclarants · $353.9M 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 |
|---|---|---|---|---|
| 56 (+43 vs T. préc.) | 13 (+2 vs T. préc.) | 49 (+6 vs T. préc.) | 30 (-13 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 807 239 | 1 199 860 | 11,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 509 377 | 955 877 | 9,19% | Actions |
| STATE STREET CORP | $31 027 663 | 912 310 | 8,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 132 411 | 709 568 | 6,82% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $21 791 635 | 640 742 | 6,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 825 729 | 494 603 | 4,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 062 697 | 384 084 | 3,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 265 646 | 301 842 | 2,90% | Actions |
| GOLDMAN SACHS GROUP INC | $9 480 219 | 278 748 | 2,68% | Actions |
| ALGERT GLOBAL LLC | $9 462 024 | 278 213 | 2,67% | Actions |
| Hillsdale Investment Management Inc. | $8 966 975 | 263 657 | 2,53% | Actions |
| Huber Capital Management LLC | $6 242 637 | 183 553 | 1,76% | Actions |
| Petiole USA ltd | $6 095 340 | 179 222 | 1,72% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 489 894 | 161 420 | 1,55% | Actions |
| FMR LLC | $5 196 048 | 152 780 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 041 132 | 148 225 | 1,42% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 910 636 | 144 388 | 1,39% | Actions |
| DIVERSIFIED TRUST CO | $4 821 325 | 141 762 | 1,36% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 818 639 | 141 683 | 1,36% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4 476 022 | 131 609 | 1,26% | Actions |
| Russell Investments Group, Ltd. | $3 857 550 | 113 424 | 1,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 625 126 | 106 590 | 1,02% | Actions |
| Trexquant Investment LP | $3 414 502 | 100 397 | 0,96% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 365 528 | 98 957 | 0,95% | Actions |
| Empowered Funds, LLC | $3 309 105 | 97 298 | 0,93% | Actions |
| FIRST TRUST ADVISORS LP | $3 170 616 | 93 226 | 0,90% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 125 485 | 91 899 | 0,88% | Actions |
| MACKENZIE FINANCIAL CORP | $3 058 281 | 89 923 | 0,86% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 989 649 | 87 905 | 0,84% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 908 161 | 85 509 | 0,82% | Actions |
| Aquatic Capital Management LLC | $2 758 313 | 81 103 | 0,78% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 692 742 | 79 175 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 154 295 | 63 343 | 0,61% | Actions |
| Oppenheimer & Close, LLC | $2 125 625 | 62 500 | 0,60% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 040 600 | 60 000 | 0,58% | Actions |
| AMERIPRISE FINANCIAL INC | $1 944 998 | 57 189 | 0,55% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 812 699 | 53 299 | 0,51% | Actions |
| STIFEL FINANCIAL CORP | $1 709 206 | 50 256 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 488 788 | 43 775 | 0,42% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 370 705 | 40 303 | 0,39% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 346 082 | 39 579 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 313 364 | 38 617 | 0,37% | Actions |
| Quantinno Capital Management LP | $1 311 133 | 38 551 | 0,37% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 249 799 | 36 748 | 0,35% | Actions |
| EJF Capital LP | $1 224 394 | 36 001 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $1 142 294 | 33 587 | 0,32% | Actions |
| Balyasny Asset Management L.P. | $1 081 552 | 31 801 | 0,31% | Actions |
| Bank of New York Mellon Corp | $1 068 220 | 31 409 | 0,30% | Actions |
| BlackRock, Inc. | $1 060 568 | 31 184 | 0,30% | Actions |
| MORGAN STANLEY | $1 059 276 | 31 146 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $980 296 | 28 824 | 0,28% | Actions |
| Campbell & CO Investment Adviser LLC | $979 148 | 28 790 | 0,28% | Actions |
| BARCLAYS PLC | $884 770 | 26 015 | 0,25% | Actions |
| Richard Young Associates, Ltd. | $832 259 | 24 471 | 0,24% | Actions |
| XTX Topco Ltd | $778 625 | 22 894 | 0,22% | Actions |
| MARSHALL WACE, LLP | $752 234 | 22 118 | 0,21% | Actions |
| Kingsview Wealth Management, LLC | $748 502 | 32 097 | 0,21% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $737 201 | 21 676 | 0,21% | Actions |
| Rafferty Asset Management, LLC | $730 229 | 21 471 | 0,21% | Actions |
| Engineers Gate Manager LP | $707 408 | 20 800 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $659 454 | 19 390 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $643 401 | 18 918 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $554 550 | 23 780 | 0,16% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $541 541 | 15 923 | 0,15% | Actions |
| Retirement Planning Group, LLC | $511 646 | 15 044 | 0,14% | Actions |
| Baader Bank Aktiengesellschaft | $510 150 | 15 000 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $508 178 | 14 942 | 0,14% | Actions |
| LightSquare Wealth Management, LLC | $500 253 | 14 709 | 0,14% | Actions |
| CAXTON ASSOCIATES LLP | $436 042 | 12 821 | 0,12% | Actions |
| LPL Financial LLC | $431 791 | 12 696 | 0,12% | Actions |
| MetLife Investment Management, LLC | $431 009 | 12 673 | 0,12% | Actions |
| State of Wyoming | $429 240 | 12 621 | 0,12% | Actions |
| Partners in Financial Planning | $418 289 | 12 299 | 0,12% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $380 130 | 11 177 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $362 547 | 10 660 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $354 010 | 10 409 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348 228 | 10 239 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $327 177 | 9 620 | 0,09% | Actions |
| Magnetar Financial LLC | $324 081 | 9 529 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $322 551 | 9 484 | 0,09% | Actions |
| Cornerstone Investment Partners, LLC | $316 327 | 9 301 | 0,09% | Actions |
| Sterling Capital Management LLC | $312 280 | 9 182 | 0,09% | Actions |
| Invesco Ltd. | $307 178 | 9 032 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $296 941 | 8 731 | 0,08% | Actions |
| Mariner, LLC | $292 734 | 8 609 | 0,08% | Actions |
| Cambria Investment Management, L.P. | $280 276 | 8 241 | 0,08% | Actions |
| Integrated Wealth Concepts LLC | $270 242 | 7 946 | 0,08% | Actions |
| HighTower Advisors, LLC | $257 966 | 7 585 | 0,07% | Actions |
| Semanteon Capital Management, LP | $257 116 | 7 560 | 0,07% | Actions |
| Allegheny Financial Group | $243 119 | 7 148 | 0,07% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $233 770 | 6 874 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229 908 | 6 760 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $229 431 | 6 746 | 0,06% | Actions |
| Ethic Inc. | $225 384 | 6 627 | 0,06% | Actions |
| Quantbot Technologies LP | $205 522 | 6 043 | 0,06% | Actions |
| Aigen Investment Management, LP | $204 774 | 6 021 | 0,06% | Actions |
| Nuveen, LLC | $196 102 | 5 766 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $185 847 | 9 575 | 0,05% | Actions |
| VANGUARD GROUP INC | $171 121 | 8 704 | 0,05% | Actions |
| Salomon & Ludwin, LLC | $150 985 | 4 365 | 0,04% | Actions |
Initiés de la société 10 initiés · 7 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Litz H Van Dyke | CHIEF EXECUTIVE OFFICER | 30 juin 2026 A | 79 767 | 0 | 0 | $0 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 30 juin 2026 A | 46 651 | 0 | 0 | $0 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 30 juillet 2026 S | 33 242 | 0 | 1 | $-86 350 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 30 juin 2026 A | 31 798 | 0 | 0 | $0 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 30 juin 2026 A | 16 302 | 0 | 0 | $0 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 30 juin 2026 A | 17 327 | 0 | 0 | $0 |
| Tony E Kallsen | SEVP, CHIEF CREDIT OFFICER | 30 juin 2026 A | 26 091 | 0 | 0 | $0 |
| Robert M. Bolton | Administrateur | 30 juillet 2026 S | 55 000 | 0 | 1 | $-51 900 |
| Gregory W Feldmann | — | 4 août 2026 G | 16 921 | 0 | 0 | $0 |
| Robert W Conner | — | 14 février 2023 A | 75 962 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 54 935 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 10 778 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 47 211 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 75 771 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 21 152 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 324 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 54 291 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 503 791 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 175 069 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15 889 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 98 356 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 336 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 135 756 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 591 791 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 570 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128 298 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 9 491 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 839 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 029 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 73 726 NS | 30 avril 2026 | N-PORT |
| ISCF · iShares Trust | 0,01% | 25 980 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 256 811 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 285 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 34 412 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 38 127 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 805 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 814 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 909 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 652 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 796 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 751 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 33 177 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 446 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 073 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 744 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 506 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 676 578 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 003 SH | 8 août 2026 | Quotidien |