CFBK CF Bankshares Inc. - Common Stock
$35,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$22–$37
90% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$40
+13% upside
P/E (TTM)
9.3
ROE
9.7%
Marge nette
28.8%
CFBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.50
Capitalisation Boursière
—
P/E (TTM)
9.3
BPA (TTM)
$2.69
Revenus (TTM)
—
Rendement div.
—
ROE
9.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $37
CFBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.69
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$18M
2016-12-31
→
2025-12-31
Marges
28.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CFBK
Médiane des pairs
P/E (TTM)
9.3
11.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CFBK
Médiane des pairs
Net Profit Margin (Marge nette)
28.8%
33.0%
ROA
0.84%
0.99%
ROE
9.7%
11.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CFBK
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
CFBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-7.0%
—
EPS YoY (BPA Année/Année)
30.6%
—
Net Income YoY (Bénéfice net YoY)
31.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CFBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
11.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
11.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 juillet 2026 | $0,0900 |
| 13 avril 2026 | $0,0900 |
| 15 janvier 2026 | $0,0900 |
| 10 octobre 2025 | $0,0800 |
| 11 juillet 2025 | $0,0800 |
| 14 avril 2025 | $0,0700 |
| 16 janvier 2025 | $0,0700 |
| 11 octobre 2024 | $0,0700 |
| 11 juillet 2024 | $0,0600 |
| 17 avril 2024 | $0,0600 |
| 12 janvier 2024 | $0,0600 |
| 13 octobre 2023 | $0,0600 |
| 20 juillet 2023 | $0,0600 |
| 14 avril 2023 | $0,0600 |
| 13 janvier 2023 | $0,0500 |
| 13 octobre 2022 | $0,0500 |
| 14 juillet 2022 | $0,0500 |
| 13 avril 2022 | $0,0400 |
| 20 janvier 2022 | $0,0400 |
| 21 octobre 2021 | $0,0400 |
CFBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$40.00
Haut
$40.00
Objectif médian
$40.00
+12,7%
Objectif moyen
$40.00
+12,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.90 | $0.91 | -0.01% |
| 31 mars 2026 | $0.77 | $0.83 | -0.06% |
| 31 décembre 2025 | $0.88 | $0.78 | 0.10% |
| 30 septembre 2025 | $0.36 | $0.86 | -0.50% |
| 30 juin 2025 | $0.77 | $0.73 | 0.04% |
| 30 juin 2023 | $0.66 | $0.62 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $19M | $10M | $15M | $13M | $7M | $4M | $3M | $3M | |
| Interest Income | $120M | $118M | $108M | $68M | $52M | $42M | $35M | $25M | $17M | $14M | $12M | |
| Pretax Income | $22M | $16M | $21M | $23M | $23M | $36M | $12M | $5M | $3M | $2M | $1M | |
| Income Tax | $4M | $3M | $4M | $4M | $4M | $7M | $2M | $1M | $2M | $810.0K | $-3M | |
| Net Income | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| EPS (Basic) | $2.70 | $2.08 | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 | $1.02 | $0.21 | $0.05 | $0.23 | |
| EPS (Diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 | |
| Shares (Basic) | 6,290,072 | 6,274,571 | 6,421,088 | 6,397,053 | 6,508,156 | 6,029,097 | 4,581,465 | 4,260,617 | · | · | · | |
| Shares (Diluted) | 6,331,799 | 6,308,992 | 6,447,447 | 6,535,160 | 6,650,447 | 6,106,987 | 4,628,564 | 4,343,730 | 3,506,609 | 16,059,031 | 22,722,743 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $235M | $262M | $152M | $167M | $222M | $46M | $67M | $45M | $58M | $26M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $3M | $4M | |
| PP&E (Gross) | $6M | $5M | $6M | $6M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M | |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $800M | $619M | $441M | $397M | $313M | |
| Long-term Debt | · | · | · | $29M | $24M | $80M | $13M | $6M | $14M | · | · | |
| Common Stock | $68.0K | $55.0K | $57.0K | $56.0K | $55.0K | $54.0K | $54.0K | $44.0K | $43.0K | $164.0K | $161.0K | |
| Paid-in Capital | $94M | $92M | $91M | $90M | $89M | $88M | $87M | $62M | $61M | $60M | $60M | |
| Retained Earnings | $104M | $88M | $77M | $61M | $44M | $26M | $-3M | $-13M | $-17M | $-18M | $-19M | |
| Treasury Stock | $12M | $10M | $10M | $10M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-170.0K | $96.0K | $28.0K | $-73.0K | $-47.0K | $2.0K | $-9.0K | |
| Stockholders' Equity | $184M | $168M | $155M | $139M | $125M | $110M | $81M | $46M | $40M | $39M | $38M | |
| Liabilities + Equity | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $122.0K | $134.0K | |
| Deferred Tax | $-186.0K | $-365.0K | $456.0K | $215.0K | $773.0K | $-3M | $-187.0K | $85.0K | $3.0K | $623.0K | $-3M | |
| Amort. of Intangibles | · | $56.0K | $60.0K | $570.0K | $17.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $14M | $18M | $40M | $253M | $-123M | $-104M | $-12M | $4M | $2M | $5M | |
| CapEx | $487.0K | $266.0K | $661.0K | $905.0K | $3M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K | $45.0K | |
| Investing Cash Flow | $-25M | $-33M | $-122M | $-353M | $-317M | $-260M | $-111M | $-144M | $-59M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · | |
| Financing Cash Flow | $30M | $-8M | $214M | $299M | $8M | $559M | $194M | $177M | $43M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $22M | $-12M | $32M | $-2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $14M | $17M | $39M | $250M | $-124M | $-104M | $-12M | $4M | $2M | $5M | |
| Levered FCF | · | · | $-32M | $24M | $242M | $-136M | $-115M | $-18M | $2M | $-322.0K | $-4M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.8% | 25.8% | 32.8% | 34.9% | 34.4% | 33.7% | 28.7% | 20.7% | 9.3% | 13.0% | 40.2% | |
| Pretax Margin | 35.3% | 31.1% | 40.6% | 43.5% | 42.5% | 41.3% | 36.0% | 25.9% | 24.0% | 19.5% | 11.5% | |
| ROA | 0.84% | 0.65% | 0.87% | 1.1% | 1.2% | 2.5% | 1.2% | 0.75% | 0.29% | 0.41% | 1.3% | |
| ROE | 9.7% | 8.1% | 11.1% | 13.2% | 14.8% | 27.8% | 14.3% | 9.6% | 3.3% | 4.2% | 12.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 0.29% | -0.63% | -3.1% | -38.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | -1.2% | -16.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | -21.7% | -5.4% | 0.36% | -38.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -9.4% | -16.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.0% | -21.0% | -6.8% | -1.6% | -37.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -10.2% | -17.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $470.0K | · | · | · | |
| Net Income TTM | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| P/E | 9.3 | 12.4 | 7.4 | 7.6 | 7.4 | 4.0 | 6.9 | 11.7 | 80.0 | 193.4 | 36.5 | |
| Earnings Yield | 10.8% | 8.1% | 13.5% | 13.1% | 13.5% | 25.3% | 14.5% | 8.6% | 1.2% | 0.52% | 2.7% | |
| Payout Ratio | 11.1% | 12.1% | 8.7% | 6.3% | 4.6% | 0.66% | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $15M | $11M | · | $5M | |
| Interest Income | $30M | $28M | $30M | $30M | $30M | $29M | $30M | $30M | $29M | $29M | $30M | $28M | $26M | $24M | $22M | $18M | |
| Pretax Income | $7M | $6M | $7M | $3M | $6M | $6M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Income Tax | $1M | $868.0K | $1M | $373.0K | $1M | $1M | $748.0K | $1M | $237.0K | $695.0K | $932.0K | $984.0K | $1M | $1M | $1M | $1M | |
| Net Income | $6M | $5M | $6M | $2M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.91 | $0.77 | $0.89 | $0.36 | $0.77 | $0.68 | $0.69 | $0.65 | $0.26 | $0.48 | $0.66 | $0.63 | $0.66 | $0.69 | $0.74 | $0.66 | |
| EPS (Diluted) | $0.90 | $0.77 | $0.88 | $0.36 | $0.77 | $0.68 | $0.68 | $0.65 | $0.26 | $0.47 | $0.67 | $0.62 | $0.66 | $0.68 | $0.72 | $0.65 | |
| Shares (Basic) | 6,320,561 | 6,286,297 | -12,588,702 | 6,292,698 | 6,300,427 | 6,285,649 | -12,565,500 | 6,253,716 | 6,256,457 | 6,329,898 | -12,829,271 | 6,429,198 | 6,418,305 | 6,402,856 | -12,828,243 | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | -12,644,926 | 6,346,243 | 6,344,833 | 6,285,649 | -12,598,671 | 6,293,908 | 6,256,457 | 6,357,298 | -12,985,449 | 6,456,575 | 6,433,623 | 6,542,698 | -13,113,774 | 6,547,791 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $268M | $259M | $272M | $276M | $241M | $235M | $234M | $242M | $237M | · | $230M | $232M | $214M | · | $198M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B | |
| Total Liabilities | $1.98B | $1.96B | $1.93B | $1.93B | $1.96B | $1.92B | $1.90B | $1.90B | $1.88B | $1.88B | · | $1.84B | $1.82B | $1.79B | · | $1.63B | |
| Common Stock | $69.0K | $69.0K | $68.0K | $68.0K | $60.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $57.0K | $57.0K | $57.0K | · | $56.0K | |
| Paid-in Capital | $94M | $94M | $94M | $93M | $93M | $93M | $92M | $92M | $92M | $91M | · | $91M | $90M | $90M | · | $89M | |
| Retained Earnings | $114M | $108M | $104M | $99M | $97M | $92M | $88M | $84M | $81M | $79M | · | $73M | $69M | $65M | · | $57M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $194M | $189M | $184M | $179M | $177M | $173M | $168M | $164M | $160M | $158M | $155M | $151M | $147M | $143M | $139M | $135M | |
| Liabilities + Equity | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $483.0K | $366.0K | $320.0K | $370.0K | $401.0K | $303.0K | $313.0K | $326.0K | $283.0K | $233.0K | $296.0K | $294.0K | $299.0K | $283.0K | $251.0K | $246.0K | |
| Deferred Tax | $-266.0K | $-246.0K | $-311.0K | $469.0K | $-247.0K | $-97.0K | $-371.0K | $560.0K | $-277.0K | $-277.0K | $553.0K | $-199.0K | $-39.0K | $141.0K | $158.0K | $-58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $570.0K | |
| Operating Cash Flow | $5M | $5M | $3M | $5M | $8M | $2M | $13M | $-1M | $4M | $-1M | $8M | $2M | $2M | $6M | $7M | $280.0K | |
| CapEx | $48.0K | $109.0K | $55.0K | $263.0K | $115.0K | $54.0K | $227.0K | $28.0K | $8.0K | $3.0K | $13.0K | $0 | $147.0K | $501.0K | $107.0K | $315.0K | |
| Investing Cash Flow | $-37M | $-23M | $-19M | $22M | $-5M | $-23M | $-6M | $-28M | $3M | $-2M | $-35M | $-28M | $-13M | $-45M | $-98M | $-95M | |
| Dividends Paid | $586.0K | $583.0K | $520.0K | $519.0K | $456.0K | $453.0K | $453.0K | $388.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $320.0K | $318.0K | $321.0K | |
| Financing Cash Flow | $18M | $27M | $2M | $-31M | $32M | $26M | $-5M | $21M | $-2M | $-22M | $59M | $24M | $29M | $102M | $45M | $138M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-4M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.7% | 33.9% | · | 15.1% | 32.3% | 31.4% | · | 32.2% | 13.5% | 25.2% | · | 31.1% | 33.9% | 33.1% | · | 30.3% | |
| Pretax Margin | 43.9% | 39.8% | · | 17.5% | 41.1% | 39.5% | · | 40.4% | 15.3% | 30.9% | · | 38.7% | 42.4% | 41.1% | · | 37.6% | |
| ROA | 0.27% | 0.24% | · | 0.11% | 0.24% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.21% | 0.24% | 0.26% | · | 0.27% | |
| ROE | 3.2% | 2.8% | · | 1.4% | 3.0% | 2.7% | · | 2.7% | 1.1% | 2.0% | · | 2.8% | 3.0% | 3.3% | · | 3.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | |
| Net Income TTM | $18M | $17M | · | $16M | $15M | $13M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.7 | 10.8 | · | 9.7 | 10.2 | 10.7 | · | 10.8 | 9.3 | 8.2 | · | 6.4 | 5.5 | 7.1 | · | 7.7 | |
| Earnings Yield | 8.5% | 9.2% | · | 10.3% | 9.8% | 9.3% | · | 9.2% | 10.7% | 12.2% | · | 15.6% | 18.1% | 14.1% | · | 13.0% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · |
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 | $18M | $13M | $17M | $18M | $18M |
| BPA dilué | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $14M | $17M | $39M | $250M |
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Détenteurs institutionnels (13F) 105 déclarants · $96.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs T. préc.) | 6 (-2 vs T. préc.) | 47 (+15 vs T. préc.) | 13 (-9 vs T. préc.) | +139K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6 852 436 | 209 107 | 7,12% | Actions |
| FIRST MANHATTAN CO. LLC. | $6 128 711 | 187 022 | 6,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 613 108 | 171 288 | 5,83% | Actions |
| VANGUARD GROUP INC | $5 525 652 | 221 469 | 5,74% | Actions |
| Fourthstone LLC | $5 264 550 | 159 824 | 5,47% | Actions |
| Daytona Street Capital LLC | $4 772 444 | 151 386 | 4,96% | Actions |
| Rhino Investment Partners, Inc | $4 440 892 | 135 517 | 4,61% | Actions |
| FIFTH THIRD BANCORP | $3 765 732 | 114 914 | 3,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 713 365 | 113 316 | 3,86% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 356 402 | 102 423 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 307 780 | 100 905 | 3,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 711 488 | 82 743 | 2,82% | Actions |
| Qube Research & Technologies Ltd | $2 686 648 | 81 985 | 2,79% | Actions |
| STATE STREET CORP | $2 392 276 | 73 002 | 2,49% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 085 603 | 74 726 | 2,17% | Actions |
| UBS Group AG | $1 948 734 | 59 467 | 2,02% | Actions |
| MCDONALD PARTNERS LLC | $1 923 665 | 58 702 | 2,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 579 713 | 48 206 | 1,64% | Actions |
| CITADEL ADVISORS LLC | $1 566 930 | 47 816 | 1,63% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 480 352 | 45 174 | 1,54% | Actions |
| De Lisle Partners LLP | $1 349 519 | 41 276 | 1,40% | Actions |
| GOLDMAN SACHS GROUP INC | $1 312 865 | 40 063 | 1,36% | Actions |
| SALZHAUER MICHAEL | $1 278 128 | 39 003 | 1,33% | Actions |
| Trexquant Investment LP | $1 182 407 | 36 082 | 1,23% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 178 966 | 35 977 | 1,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 132 498 | 34 559 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 036 351 | 31 625 | 1,08% | Actions |
| BlackRock, Inc. | $1 017 541 | 31 051 | 1,06% | Actions |
| HSBC HOLDINGS PLC | $910 332 | 28 699 | 0,95% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $870 470 | 26 563 | 0,90% | Actions |
| BARCLAYS PLC | $819 709 | 25 014 | 0,85% | Actions |
| Western Reserve Capital Management, LLC | $742 077 | 22 645 | 0,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $691 709 | 21 108 | 0,72% | Actions |
| STRS OHIO | $688 170 | 21 000 | 0,71% | Actions |
| XTX Topco Ltd | $644 946 | 19 681 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $637 147 | 19 443 | 0,66% | Actions |
| Empowered Funds, LLC | $562 792 | 17 174 | 0,58% | Actions |
| Krilogy Financial LLC | $517 864 | 15 803 | 0,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500 562 | 15 275 | 0,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485 291 | 14 809 | 0,50% | Actions |
| MARSHALL WACE, LLP | $451 210 | 13 769 | 0,47% | Actions |
| Quadrature Capital Ltd | $423 847 | 12 934 | 0,44% | Actions |
| Focus Partners Wealth | $419 885 | 12 813 | 0,44% | Actions |
| Man Group plc | $417 850 | 12 751 | 0,43% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400 908 | 12 234 | 0,42% | Actions |
| Walleye Capital LLC | $399 368 | 12 187 | 0,41% | Actions |
| Corient Private Wealth LP | $387 210 | 11 816 | 0,40% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $368 663 | 11 250 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $357 422 | 10 907 | 0,37% | Actions |
| RETIREMENT INCOME SOLUTIONS, INC | $330 538 | 11 843 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $307 153 | 9 373 | 0,32% | Actions |
| ALGERT GLOBAL LLC | $305 089 | 9 310 | 0,32% | Actions |
| Everhart Financial Group, Inc. | $297 879 | 9 090 | 0,31% | Actions |
| Bank of New York Mellon Corp | $277 070 | 8 455 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $265 371 | 8 098 | 0,28% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $246 594 | 7 525 | 0,26% | Actions |
| BALANCED WEALTH GROUP LLC | $231 961 | 7 078 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $187 734 | 5 729 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $163 948 | 5 003 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $135 766 | 4 143 | 0,14% | Actions |
| Nuveen, LLC | $108 534 | 3 312 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 864 | 3 200 | 0,11% | Actions |
| MetLife Investment Management, LLC | $100 735 | 3 074 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $95 623 | 2 918 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $92 837 | 2 833 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 304 | 2 359 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $68 555 | 2 092 | 0,07% | Actions |
| CITIGROUP INC | $67 637 | 2 064 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $66 704 | 2 124 | 0,07% | Actions |
| CWM, LLC | $54 899 | 1 967 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $48 330 | 1 474 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $46 796 | 1 428 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $46 468 | 1 418 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 308 | 1 169 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $27 461 | 838 | 0,03% | Actions |
| NORTHERN TRUST CORP | $22 972 | 701 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $22 677 | 692 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $19 565 | 597 | 0,02% | Actions |
| Legal & General Group Plc | $17 270 | 527 | 0,02% | Actions |
| Arax Advisory Partners | $15 861 | 484 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $12 846 | 392 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 089 | 254 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 163 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 634 | 141 556 | 0,00% | Actions |
| FMR LLC | $4 588 | 140 | 0,00% | Actions |
| Allworth Financial LP | $4 392 | 134 | 0,00% | Actions |
| Global Retirement Partners, LLC | $3 801 | 116 | 0,00% | Actions |
| MORGAN STANLEY | $3 736 | 114 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 080 | 94 | 0,00% | Actions |
| GAMMA Investing LLC | $2 097 | 64 | 0,00% | Actions |
| IFP Advisors, Inc | $1 999 | 61 | 0,00% | Actions |
| Essential Partners LLC | $1 770 | 54 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 329 | 41 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 278 | 39 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 200 | 36 639 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $698 | 25 | 0,00% | Actions |
| True Wealth Design, LLC | $394 | 12 | 0,00% | Actions |
| Fortitude Family Office, LLC | $393 | 12 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $246 | 7 500 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $230 | 7 | 0,00% | Actions |
Initiés de la société 33 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy T O'Dell | CEO | 11 juin 2026 F | 295 939 | 0 | 3 | $-508 735 |
| Kevin J Beerman | EVP & Chief Financial Officer | 23 février 2026 A | 33 817 | 1 | 0 | $5 173 |
| John W Helmsdoerfer Jr | CFO, EXEC VP & TREASURER | 18 décembre 2019 A | 30 829 | 0 | 0 | $0 |
| Bradley J Ringwald | Bank President | 11 avril 2026 F | 37 680 | 1 | 0 | $24 070 |
| Edward L Baumgardner | Regional President | 15 avril 2004 A | — | 0 | 0 | $0 |
| Marianne Mckinney | EVP & Chief Operating Officer | 11 avril 2026 F | 14 619 | 0 | 1 | $-41 718 |
| Timothy Meder | EVP & Chief Credit Officer | 11 avril 2026 F | 16 256 | 0 | 0 | $0 |
| Timothy R Fitzwater | Manager Commercial Banking | 20 août 2012 J | 4 000 | 0 | 0 | $0 |
| Corey David Caster | Director of Mortgage Division | 1 juillet 2011 J | 2 300 | 0 | 0 | $0 |
| Timothy M Obrien | Senior VP, Mortgage Services | 23 octobre 2006 P | 11 745 | 0 | 0 | $0 |
| David L Royer | Administrateur | 23 février 2026 A | 41 187 | 0 | 0 | $0 |
| James H Frauenberg II | Administrateur | 23 février 2026 A | 117 930 | 1 | 0 | $4 994 |
| Edward W. Cochran | Administrateur | 23 février 2026 A | 353 413 | 0 | 0 | $0 |
| Thomas P Ash | Administrateur | 23 février 2026 A | 52 419 | 1 | 0 | $4 782 |
| Sundeep Rana | Administrateur | 24 mars 2025 A | 8 898 | 0 | 0 | $0 |
| John Pietrzak | Administrateur | 15 janvier 2021 A | 5 490 | 0 | 0 | $0 |
| Robert H Milbourne | Administrateur | 18 décembre 2019 A | 28 154 | 0 | 0 | $0 |
| William R Downing | Administrateur | 20 août 2012 J | 176 060 | 0 | 0 | $0 |
| Jerry F Whitmer | Administrateur | 20 août 2012 J | 40 000 | 0 | 0 | $0 |
| Gerry W Grace | Administrateur | 20 août 2012 J | 38 904 | 0 | 0 | $0 |
| Jeffrey W Aldrich | Administrateur | 20 août 2012 J | 5 822 | 0 | 0 | $0 |
| Uni Capital LP | Détenteur de 10% | 25 août 2008 S | 409 784 | 0 | 0 | $0 |
| Robert E Hoeweler | — | 4 août 2026 G | 75 112 | 1 | 0 | $23 870 |
| Thad R Perry | — | 12 mai 2014 P | — | 0 | 0 | $0 |
| Donal H Malenick | — | 4 juin 2013 J | — | 0 | 0 | $0 |
| John S Lawell | — | 31 mai 2013 J | 4 013 | 0 | 0 | $0 |
| Therese Ann Liutkus | — | 8 février 2013 J | 7 734 | 0 | 0 | $0 |
| Eloise L Mackus | — | 13 septembre 2012 J | 29 586 | 0 | 0 | $0 |
| William Robert Reed | — | 24 septembre 2010 J | 2 834 | 0 | 0 | $0 |
| Mark Allio | — | 1 juin 2010 J | 129 067 | 0 | 0 | $0 |
| Raymond E Heh | — | 1 juin 2010 J | 15 334 | 0 | 0 | $0 |
| Parker R Macdonell | — | 31 mars 2010 J | 56 755 | 0 | 0 | $0 |
| David C Vernon | — | 8 avril 2009 J | 56 879 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| Edward W. Cochran ×10 dépôts | 13 février 2026 | 5,50% | Amendement | — | SEC |
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC | 3 février 2026 | 3,90% | Amendement | — | SEC |
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×21 dépôts | 16 décembre 2025 | 4,80% | Amendement | — | SEC |
| Ancora Advisors, LLC ×2 dépôts | 26 mai 2022 | — | Dépôt initial | — | SEC |
| Timothy T. O’Dell ×2 dépôts | 14 février 2018 | — | Dépôt initial | — | SEC |
| James H. Frauenberg II ×3 dépôts | 14 février 2018 | — | Dépôt initial | — | SEC |
| James R. Frauenberg II ###-##-#### | 17 février 2015 | — | Dépôt initial | — | SEC |
| THAD R. PERRY ###-##-#### | 17 février 2015 | — | Dépôt initial | — | SEC |
| EDWARD W. COCHRAN ###-##-#### ×2 dépôts | 9 juin 2014 | — | Dépôt initial | — | SEC |
| Uni Capital LP, Uni Capital GP LLC, Reid S. Buerger ×3 dépôts | 20 décembre 2012 | — | Dépôt initial | — | SEC |
| Timothy T. O’Dell (2), Thad R. Perry (2), James H. Frauenberg, II (2), Donal H. Malenick (2), Robert E. Hoeweler (2) | 30 août 2012 | — | Dépôt initial | — | SEC |
| MacNealy Hoover Investment Management Inc., Harry C.C. MacNealy, Charles H. Hoover | 17 décembre 2009 | — | 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 24 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 | 0,04% | 17 628 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 53 725 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 689 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 472 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 142 069 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 59 668 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 866 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 163 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 002 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 237 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 210 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 186 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 188 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 747 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 596 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52 663 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 341 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |