CCB Coastal Financial Corporation - Common Stock
$49,09
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$37–$120
15% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$50
+1% upside
P/E (TTM)
16.0
ROE
9.9%
Marge nette
8.7%
CCB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.09
Capitalisation Boursière
$743M
P/E (TTM)
16.0
BPA (TTM)
$3.06
Revenus (TTM)
—
Rendement div.
—
ROE
9.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$37 – $120
CCB 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
$3.06
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$246M
2022-12-31
→
2025-12-31
Marges
8.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CCB
Médiane des pairs
P/E (TTM)
16.0
11.2
P/S (TTM)
1.4
2.0
P/B
1.5
1.2
Price / FCF (Cours / FCF)
3.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CCB
Médiane des pairs
Net Profit Margin (Marge nette)
8.7%
25.1%
ROA
1.1%
1.2%
ROE
9.9%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CCB
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
CCB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
52.5%
—
EPS YoY (BPA Année/Année)
-6.1%
—
Net Income YoY (Bénéfice net YoY)
3.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CCB
Médiane des pairs
CCB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$49.00
Moyenne
$49.50
Maintenant
$49.09
Bas
$47.00
Haut
$53.00
Objectif médian
$49.00
-0,2%
Objectif moyen
$49.50
+0,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.77%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-2.76 | $1.02 | -3.8% |
| 31 mars 2026 | $0.78 | $1.06 | -0.28% |
| 31 décembre 2025 | $0.82 | $1.03 | -0.21% |
| 30 septembre 2025 | $0.88 | $0.89 | -0.01% |
| 30 juin 2025 | $0.71 | $0.84 | -0.13% |
| 31 mars 2025 | $0.63 | $0.85 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | -30,037,271 | 15,093,274 | 15,033,296 | 14,962,507 | -26,692,683 | 13,447,066 | 13,412,667 | 13,340,997 | -26,496,910 | 13,285,974 | 13,275,640 | 13,196,960 | -25,815,741 | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | -31,003,776 | 15,443,987 | 15,447,923 | 15,462,041 | -27,358,789 | 13,822,270 | 13,736,508 | 13,676,917 | -27,242,905 | 13,675,833 | 13,597,763 | 13,609,491 | -26,939,221 | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
Bilan 14
| 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) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
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 | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
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 | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
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) 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 TTM | $592M | $553M | · | $555M | $545M | $574M | · | $529M | $497M | $464M | · | $399M | $370M | $302M | · | $225M | |
| Net Income TTM | $-5M | $46M | · | $48M | $46M | $42M | · | $42M | $42M | $42M | · | $47M | $47M | $40M | · | $34M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -198.7 | 25.4 | · | 33.9 | 30.8 | 30.8 | · | 17.6 | 15.2 | 12.5 | · | 12.5 | 10.9 | 12.2 | · | 15.4 | |
| P/S | 2.0 | 2.1 | · | 2.9 | 2.7 | 2.4 | · | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / FCF | · | 15.6 | · | · | · | 19.7 | · | · | · | 8.7 | · | · | · | · | · | · | |
| Earnings Yield | -0.50% | 3.9% | · | 2.9% | 3.2% | 3.2% | · | 5.7% | 6.6% | 8.0% | · | 8.0% | 9.1% | 8.2% | · | 6.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $47M | $45M | — | — | — |
| BPA dilué | $3.06 | $3.26 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $246M | $250M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 215 déclarants · $688.7M 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 |
|---|---|---|---|---|
| 38 (0 vs T. préc.) | 16 (-31 vs T. préc.) | 67 (+4 vs T. préc.) | 61 (0 vs T. préc.) | -288K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $45 186 082 | 582 971 | 6,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 458 496 | 573 584 | 6,46% | Actions |
| Azora Capital LP | $35 447 881 | 457 333 | 5,15% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $33 306 202 | 429 702 | 4,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $32 573 015 | 420 240 | 4,73% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 974 832 | 360 919 | 4,06% | Actions |
| FMR LLC | $27 803 050 | 358 703 | 4,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 531 208 | 342 294 | 3,85% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 017 162 | 335 662 | 3,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 698 502 | 292 775 | 3,30% | Actions |
| LOOMIS SAYLES & CO L P | $18 334 448 | 236 543 | 2,66% | Actions |
| EMERALD ADVISERS, LLC | $16 767 971 | 216 333 | 2,43% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 043 538 | 168 282 | 1,89% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12 143 027 | 156 664 | 1,76% | Actions |
| Stieven Capital Advisors, L.P. | $12 073 810 | 155 771 | 1,75% | Actions |
| JCSD Capital, LLC | $11 249 801 | 145 140 | 1,63% | Actions |
| Ranger Investment Management, L.P. | $10 765 906 | 138 897 | 1,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 755 289 | 141 331 | 1,56% | Actions |
| Advisors Capital Management, LLC | $10 354 111 | 133 584 | 1,50% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10 295 576 | 132 829 | 1,50% | Actions |
| VANGUARD GROUP INC | $10 249 503 | 89 445 | 1,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 716 387 | 112 455 | 1,27% | Actions |
| D.A. DAVIDSON & CO. | $8 683 910 | 112 036 | 1,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 528 115 | 110 026 | 1,24% | Actions |
| CITADEL ADVISORS LLC | $8 387 512 | 108 212 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $8 141 805 | 105 042 | 1,18% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $7 866 180 | 101 486 | 1,14% | Actions |
| Brevan Howard Capital Management LP | $7 751 000 | 100 000 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 267 493 | 93 762 | 1,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 097 203 | 91 565 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 836 581 | 75 301 | 0,85% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 697 373 | 73 505 | 0,83% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $5 488 793 | 70 814 | 0,80% | Actions |
| Orion Portfolio Solutions, LLC | $5 409 321 | 59 831 | 0,79% | Actions |
| Qube Research & Technologies Ltd | $5 225 414 | 67 416 | 0,76% | Actions |
| Balyasny Asset Management L.P. | $4 808 875 | 62 042 | 0,70% | Actions |
| ROYCE & ASSOCIATES LP | $4 656 646 | 60 078 | 0,68% | Actions |
| Trexquant Investment LP | $4 105 550 | 52 968 | 0,60% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3 924 641 | 50 634 | 0,57% | Actions |
| Curi Capital, LLC | $3 875 500 | 50 000 | 0,56% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 760 630 | 48 518 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $3 686 763 | 47 565 | 0,54% | Actions |
| FRANKLIN RESOURCES INC | $3 494 693 | 45 087 | 0,51% | Actions |
| Militia Capital Management LLC | $3 487 950 | 45 000 | 0,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 361 000 | 43 361 | 0,49% | Actions |
| STIFEL FINANCIAL CORP | $3 312 784 | 42 740 | 0,48% | Actions |
| Orion Porfolio Solutions, LLC | $3 173 724 | 40 946 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $2 649 447 | 34 182 | 0,38% | Actions |
| Numerai GP LLC | $2 314 836 | 29 865 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 289 490 | 29 538 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 282 670 | 29 450 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 254 379 | 29 085 | 0,33% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 248 797 | 29 013 | 0,33% | Actions |
| Militia Capital Partners, LP | $2 177 210 | 19 000 | 0,32% | Actions |
| ExodusPoint Capital Management, LP | $2 064 711 | 26 638 | 0,30% | Actions |
| PMC FIG Opportunities LLC | $2 062 696 | 26 612 | 0,30% | Actions |
| BlackRock, Inc. | $2 030 452 | 26 196 | 0,29% | Actions |
| Swiss National Bank | $2 012 547 | 25 965 | 0,29% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 877 370 | 24 221 | 0,27% | Actions |
| Arcus Capital Partners, LLC | $1 874 347 | 24 182 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 860 240 | 24 000 | 0,27% | Option d'achat |
| Quent Capital, LLC | $1 627 710 | 21 000 | 0,24% | Actions |
| Cox Capital Mgt LLC | $1 548 820 | 19 982 | 0,22% | Actions |
| Riverwater Partners LLC | $1 542 371 | 19 899 | 0,22% | Actions |
| XTX Topco Ltd | $1 468 659 | 18 948 | 0,21% | Actions |
| FEDERATED HERMES, INC. | $1 414 558 | 18 250 | 0,21% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 399 908 | 18 061 | 0,20% | Actions |
| CITIGROUP INC | $1 366 656 | 17 632 | 0,20% | Actions |
| Quantbot Technologies LP | $1 297 672 | 16 742 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 238 367 | 15 977 | 0,18% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 227 293 | 15 834 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 197 064 | 15 444 | 0,17% | Actions |
| TRUIST FINANCIAL CORP | $1 173 114 | 15 135 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 153 349 | 14 880 | 0,17% | Actions |
| Walleye Capital LLC | $1 139 862 | 14 706 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $1 122 173 | 14 477 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $1 114 826 | 14 383 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $1 085 140 | 14 000 | 0,16% | Option d'achat |
| Squarepoint Ops LLC | $1 041 424 | 13 436 | 0,15% | Actions |
| Bank of New York Mellon Corp | $1 009 103 | 13 019 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $988 159 | 12 985 | 0,14% | Actions |
| BARCLAYS PLC | $958 489 | 12 366 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $936 398 | 12 081 | 0,14% | Actions |
| EJF Capital LP | $918 726 | 11 853 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $915 781 | 11 815 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $876 351 | 11 283 | 0,13% | Actions |
| Vident Advisory, LLC | $851 602 | 10 987 | 0,12% | Actions |
| US BANCORP \DE\ | $845 324 | 10 906 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $829 047 | 10 696 | 0,12% | Actions |
| Toroso Investments, LLC | $775 201 | 6 765 | 0,11% | Actions |
| INTRUST BANK NA | $731 694 | 9 440 | 0,11% | Actions |
| Entropy Technologies, LP | $711 619 | 9 181 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $696 350 | 8 984 | 0,10% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $674 719 | 9 323 | 0,10% | Actions |
| Diversify Advisory Services, LLC | $674 719 | 9 323 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $612 329 | 7 900 | 0,09% | Option d'achat |
| Cubist Systematic Strategies, LLC | $599 587 | 5 543 | 0,09% | Actions |
| MetLife Investment Management, LLC | $592 099 | 7 639 | 0,09% | Actions |
| FIRST TRUST ADVISORS LP | $552 723 | 7 131 | 0,08% | Actions |
| SummerHaven Investment Management, LLC | $536 059 | 6 916 | 0,08% | Actions |
Initiés de la société 21 initiés · 2 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian T Hamilton | President of CCBX | 3 août 2026 F | 66 886 | 0 | 1 | $-499 940 |
| Freddy I Rivas | Chief Credit Officer | 3 août 2026 F | 11 884 | 0 | 0 | $0 |
| Jeffrey M Chapman | Administrateur | 26 mai 2026 A | 1 532 | 0 | 0 | $0 |
| Michael Robert Patterson | Administrateur | 26 mai 2026 A | 8 294 | 0 | 0 | $0 |
| Pamela Unger | Administrateur | 26 mai 2026 A | 6 255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Administrateur | 26 mai 2026 A | 8 096 | 0 | 0 | $0 |
| Stephan Klee | Administrateur | 26 mai 2026 A | 2 488 | 0 | 0 | $0 |
| Gregory A Tisdel | Administrateur | 26 mai 2026 A | 16 174 | 0 | 0 | $0 |
| Thomas D Lane | Administrateur | 26 mai 2026 A | 85 306 | 0 | 0 | $0 |
| Rilla S Delorier | Administrateur | 26 mai 2026 A | 6 584 | 0 | 0 | $0 |
| Christopher D Adams | — | 7 août 2026 P | 30 407 | 1 | 0 | $13 094 |
| Eric M Sprink | — | 6 août 2026 P | 173 238 | 1 | 14 | $-8 888 622 |
| Steven D Hovde | — | 6 août 2026 P | 26 500 | 2 | 7 | $-501 732 |
| Joel G Edwards | — | 26 janvier 2026 S | 11 462 | 0 | 8 | $-3 530 137 |
| Daniel J Lee | — | 20 août 2019 P | 25 000 | 0 | 0 | $0 |
| Andrew R Dale | — | 10 juin 2019 J | 0 | 0 | 0 | $0 |
| John J Dickson | — | 25 mars 2019 M | 24 400 | 0 | 0 | $0 |
| Andrew P Skotdal | — | 22 janvier 2019 A | 2 547 | 0 | 0 | $0 |
| Russ A Keithley | — | 22 janvier 2019 A | — | 0 | 0 | $0 |
| John M Haugen Jr | — | 22 janvier 2019 A | 2 179 | 0 | 0 | $0 |
| Jack T Thompson | — | 18 juillet 2018 S | 703 511 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 dépôts | 15 mars 2019 | — | Dépôt initial | — | 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 39 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,32% | 21 203 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 25 955 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 70 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 331 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5 608 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49 836 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 608 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 62 329 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 527 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 33 826 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 507 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 255 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 272 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 233 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 716 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 570 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 595 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 345 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |