CIVB Civista Bancshares, Inc. - Common Stock
CIVB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CIVB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 août 2026 | $0,1800 |
| 5 mai 2026 | $0,1800 |
| 10 février 2026 | $0,1800 |
| 4 novembre 2025 | $0,1700 |
| 5 août 2025 | $0,1700 |
| 29 avril 2025 | $0,1700 |
| 4 février 2025 | $0,1700 |
| 5 novembre 2024 | $0,1600 |
| 6 août 2024 | $0,1600 |
| 6 mai 2024 | $0,1600 |
| 12 février 2024 | $0,1600 |
| 6 novembre 2023 | $0,1600 |
| 7 août 2023 | $0,1600 |
| 8 mai 2023 | $0,1500 |
| 13 février 2023 | $0,1400 |
| 7 novembre 2022 | $0,1400 |
| 8 août 2022 | $0,1400 |
| 9 mai 2022 | $0,1400 |
| 14 février 2022 | $0,1400 |
| 18 octobre 2021 | $0,1400 |
CIVB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 6 50,0%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.69 | $0.62 | 0.07% |
| 31 mars 2026 | $0.72 | $0.63 | 0.09% |
| 31 décembre 2025 | $0.75 | $0.58 | 0.17% |
| 30 septembre 2025 | $0.68 | $0.61 | 0.07% |
| 30 juin 2025 | $0.71 | $0.71 | 0.00% |
| 31 mars 2025 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $19M | $30M | $25M | $20M | $17M | $18M | $15M | $14M | $13M | |
| Interest Expense | · | · | $57M | $16M | $10M | $10M | $13M | $8M | $4M | $3M | |
| Interest Income | $221M | $207M | $183M | $126M | $105M | $100M | $98M | $74M | $59M | $54M | |
| Pretax Income | $55M | $37M | $51M | $47M | $48M | $37M | $40M | $17M | $22M | $24M | |
| Income Tax | $9M | $5M | $8M | $8M | $8M | $5M | $6M | $3M | $6M | $7M | |
| Net Income | $46M | $32M | $43M | $39M | $41M | $32M | $34M | $14M | $16M | $17M | |
| EPS (Basic) | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 | $2.00 | $2.12 | $1.10 | $1.48 | $1.96 | |
| EPS (Diluted) | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 | $2.00 | $2.01 | $1.02 | $1.28 | $1.57 | |
| Shares (Basic) | 17,421,400 | 15,391,739 | 15,154,767 | 14,970,630 | 15,343,215 | 16,080,863 | 15,612,868 | 11,971,786 | 9,906,856 | 8,010,399 | |
| Shares (Diluted) | 17,421,400 | 15,391,739 | 15,154,767 | 14,970,630 | 15,343,215 | 16,080,863 | 16,851,740 | 13,855,707 | 12,352,616 | 10,950,961 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $47M | $57M | $64M | $22M | $23M | $23M | $22M | $18M | $18M | |
| PP&E (Gross) | $126M | $132M | $125M | $106M | $60M | $59M | $57M | $54M | $43M | $41M | |
| Accum. Depreciation | $86M | $85M | $69M | $42M | $38M | $36M | $34M | $32M | $26M | $24M | |
| Goodwill | $130M | $126M | $126M | $126M | $77M | $77M | $77M | $77M | $27M | $27M | |
| Intangibles | $13M | $8M | $10M | $11M | $8M | $8M | $8M | $9M | $1M | $2M | |
| Total Assets | $4.34B | $4.10B | $3.86B | $3.64B | $3.01B | $2.77B | $2.31B | $2.14B | $1.53B | $1.38B | |
| Total Liabilities | $3.79B | $3.71B | $3.49B | $3.30B | $2.66B | $2.42B | $1.98B | $1.84B | $1.34B | $1.24B | |
| Common Stock | $420M | $312M | $311M | $310M | $278M | $277M | $276M | $267M | $154M | $119M | |
| Retained Earnings | $240M | $205M | $184M | $156M | $126M | $93M | $68M | $41M | $32M | $19M | |
| Treasury Stock | $76M | $76M | $75M | $74M | $57M | $35M | $21M | $17M | $17M | $17M | |
| AOCI | $-40M | $-53M | $-48M | $-58M | $9M | $15M | $7M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $543M | $389M | $372M | $329M | $355M | $350M | $330M | $299M | $184M | $138M | |
| Liabilities + Equity | $4.34B | $4.10B | $3.86B | $3.64B | $3.01B | $2.77B | $2.31B | $2.14B | $1.53B | $1.38B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $852.0K | $871.0K | $984.0K | $819.0K | $702.0K | $617.0K | $531.0K | $428.0K | $426.0K | $323.0K | |
| Deferred Tax | · | $-2M | $-675.0K | $483.0K | $1M | $-2M | $663.0K | $151.0K | $435.0K | $170.0K | |
| Amort. of Intangibles | $2M | $1M | $2M | $1M | $890.0K | $913.0K | $945.0K | $366.0K | $586.0K | $699.0K | |
| Operating Cash Flow | $43M | $48M | $63M | $25M | $41M | $33M | $39M | $20M | $21M | $18M | |
| CapEx | $1M | $4M | $3M | $7M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $56M | $-259M | $-312M | $-410M | $-130M | $-341M | $-151M | $-34M | $-146M | $-64M | |
| Stock Issued | $76M | · | · | · | · | · | · | · | $33M | · | |
| Stock Repurchased | $178.0K | $164.0K | $2M | $17M | $22M | $13M | $4M | · | $4.0K | · | |
| Net Stock Activity | $75M | $-164.0K | $-2M | $-17M | $-22M | $-13M | $-4M | · | $33M | · | |
| Dividends Paid | $12M | $10M | $10M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| Financing Cash Flow | $-85M | $213M | $266M | $164M | $217M | $399M | $117M | $16M | $129M | $47M | |
| Net Change in Cash | $14M | $3M | $17M | $-221M | $127M | $90M | $5M | $2M | $4M | $1M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $44M | $59M | $19M | $39M | $30M | $36M | $18M | $20M | $15M | |
| Levered FCF | · | · | $11M | $9M | $33M | $21M | $25M | $12M | $17M | $13M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 242.9% | 165.7% | 141.1% | 160.7% | 206.5% | 190.0% | 190.5% | 92.3% | 22.4% | 25.9% | |
| Pretax Margin | 290.4% | 191.3% | 166.2% | 191.7% | 242.2% | 219.1% | 222.5% | 109.6% | 31.4% | 35.9% | |
| ROA | 1.1% | 0.80% | 1.1% | 1.2% | 1.4% | 1.3% | 1.5% | 0.77% | 1.1% | 1.3% | |
| ROE | 9.8% | 8.1% | 12.2% | 12.4% | 11.5% | 9.3% | 10.3% | 4.8% | 9.9% | 13.1% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.52% | -37.2% | 24.1% | 25.0% | 15.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.88% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.3% | -26.4% | 5.0% | -1.1% | 31.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.51% | -8.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.9% | -26.3% | 9.0% | -2.8% | 25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -7.9% | 10.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | $30M | $25M | $20M | $17M | $18M | $15M | $14M | $13M | |
| Net Income TTM | $46M | $32M | $43M | $39M | $41M | $32M | $34M | $14M | $16M | $17M | |
| P/E | 8.4 | 10.5 | 6.8 | 8.5 | 9.3 | 8.8 | 11.9 | 17.1 | 17.2 | 12.4 | |
| Earnings Yield | 11.9% | 9.6% | 14.8% | 11.8% | 10.8% | 11.4% | 8.4% | 5.9% | 5.8% | 8.1% | |
| Payout Ratio | 25.6% | 31.8% | 22.3% | 21.5% | 19.8% | 22.1% | 21.2% | 33.6% | 23.2% | 18.9% | |
| Annual Payout | $12M | $10M | $10M | $8M | $8M | $7M | $7M | $5M | $4M | $3M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $3M | $6M | $5M | $5M | $2M | $5M | $6M | $6M | $9M | $5M | $6M | $10M | $9M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $22M | · | $14M | $13M | $10M | · | $2M | |
| Interest Income | $57M | $56M | $56M | $55M | $56M | $54M | $53M | $53M | $51M | $50M | $49M | $47M | $45M | $43M | $43M | $33M | |
| Pretax Income | $17M | $18M | $15M | $16M | $13M | $12M | $11M | $10M | $8M | $7M | $11M | $12M | $12M | $15M | $15M | $13M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $835.0K | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $14M | $15M | $12M | $13M | $11M | $10M | $10M | $8M | $7M | $6M | $10M | $10M | $10M | $13M | $12M | $11M | |
| EPS (Basic) | $0.69 | $0.72 | $0.59 | $0.68 | $0.71 | $0.66 | $0.62 | $0.53 | $0.45 | $0.41 | $0.61 | $0.66 | $0.64 | $0.82 | $0.78 | $0.72 | |
| EPS (Diluted) | $0.69 | $0.72 | $0.59 | $0.68 | $0.71 | $0.66 | $0.62 | $0.53 | $0.45 | $0.41 | $0.61 | $0.66 | $0.64 | $0.82 | $0.78 | $0.72 | |
| Shares (Basic) | 20,707,095 | 20,706,330 | -32,104,364 | 18,675,864 | 15,427,798 | 15,422,102 | -30,284,652 | 15,404,435 | 15,137,337 | 15,134,619 | -30,357,832 | 15,146,292 | 15,187,097 | 15,179,210 | -29,746,819 | 15,323,294 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29,746,819 | 15,323,294 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $39M | $41M | $41M | $43M | $45M | $47M | $50M | $52M | $54M | · | $59M | $61M | $62M | · | $30M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $86M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $126M | $126M | $126M | $126M | $126M | $126M | $126M | · | $125M | $125M | $125M | · | $102M | |
| Intangibles | $12M | $12M | $13M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $4.29B | $4.30B | $4.34B | $4.11B | $4.19B | $4.15B | $4.10B | $4.06B | $4.01B | $3.88B | · | $3.73B | $3.62B | $3.58B | · | $3.24B | |
| Total Liabilities | $3.73B | $3.75B | $3.79B | $3.61B | $3.78B | $3.75B | $3.71B | $3.67B | $3.64B | $3.51B | · | $3.40B | $3.27B | $3.24B | · | $2.94B | |
| Common Stock | $421M | $420M | $420M | $388M | $313M | $312M | $312M | $312M | $312M | $311M | · | $311M | $311M | $310M | · | $300M | |
| Retained Earnings | $262M | $251M | $240M | $231M | $221M | $213M | $205M | $198M | $192M | $188M | · | $177M | $169M | $161M | · | $147M | |
| Treasury Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $75M | $74M | $74M | · | $74M | |
| AOCI | $-40M | $-43M | $-40M | $-44M | $-54M | $-52M | $-53M | $-40M | $-54M | $-54M | · | $-79M | $-56M | $-50M | · | $-70M | |
| Stockholders' Equity | $567M | $552M | $543M | $499M | $404M | $397M | $389M | $394M | $374M | $370M | $372M | $333M | $350M | $348M | $335M | $303M | |
| Liabilities + Equity | $4.29B | $4.30B | $4.34B | $4.11B | $4.19B | $4.15B | $4.10B | $4.06B | $4.01B | $3.88B | · | $3.73B | $3.62B | $3.58B | · | $3.24B |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $696.0K | $696.0K | $576.0K | $318.0K | $338.0K | $332.0K | $364.0K | $363.0K | $366.0K | $391.0K | $384.0K | $398.0K | $399.0K | $398.0K | $406.0K | $456.0K | |
| Operating Cash Flow | $17M | $12M | $10M | $19M | $11M | $4M | $22M | $13M | $12M | $752.0K | $2M | $21M | $19M | $20M | $-2M | $-20M | |
| CapEx | · | · | · | · | · | $161.0K | · | · | · | $123.0K | $1M | $806.0K | $113.0K | $1M | $3M | $536.0K | |
| Investing Cash Flow | $-14M | $38M | $66M | $66M | $-55M | $-21M | $-71M | $-23M | $-130M | $-34M | $-95M | $-131M | $-47M | $-39M | $-203M | $-113M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $318.0K | $4.0K | $7.0K | $0 | $167.0K | $0 | $12.0K | $0 | $152.0K | $10.0K | $1M | $0 | $121.0K | $153.0K | $6M | |
| Net Stock Activity | · | $-318.0K | · | · | · | $-167.0K | · | · | · | $-152.0K | · | · | · | $-121.0K | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-44M | $-61M | $-96M | $27M | $45M | $38M | $29M | $123M | $23M | $103M | $119M | $16M | $28M | $207M | $-59M | |
| Net Change in Cash | $-22M | $6M | $15M | $-11M | $-17M | $27M | $-12M | $19M | $5M | $-10M | $10M | $9M | $-11M | $9M | $2M | $-192M | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $629.0K | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $11M | · | · |
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 | 252.9% | 311.3% | · | 206.4% | 215.7% | 212.0% | · | 161.1% | 122.0% | 112.1% | · | 202.9% | 163.5% | 124.5% | · | 233.4% | |
| Pretax Margin | 303.5% | 374.0% | · | 253.2% | 252.5% | 249.0% | · | 190.9% | 139.6% | 126.9% | · | 239.2% | 190.9% | 148.9% | · | 279.7% | |
| ROA | 0.34% | 0.35% | · | 0.31% | 0.27% | 0.25% | · | 0.21% | 0.19% | 0.17% | · | 0.30% | 0.30% | 0.38% | · | 0.36% | |
| ROE | 2.9% | 3.2% | · | 2.9% | 2.8% | 2.6% | · | 2.3% | 1.9% | 1.8% | · | 3.3% | 3.1% | 3.8% | · | 3.4% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $22M | $21M | · | $21M | $21M | $21M | · | $22M | $23M | $27M | · | $26M | $26M | $26M | · | $20M | |
| Net Income TTM | $53M | $49M | · | $42M | $37M | $32M | · | $32M | $34M | $40M | · | $44M | $42M | $40M | · | $37M | |
| P/E | 10.1 | 8.2 | · | 7.9 | 9.9 | 9.5 | · | 8.7 | 7.2 | 6.1 | · | 5.5 | 6.4 | 6.4 | · | 8.4 | |
| Earnings Yield | 9.9% | 12.2% | · | 12.7% | 10.1% | 10.5% | · | 11.5% | 13.9% | 16.4% | · | 18.3% | 15.6% | 15.6% | · | 11.8% | |
| Payout Ratio | · | 24.9% | · | · | · | 25.9% | · | · | · | 39.5% | · | · | · | 17.1% | · | · |
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 | $19M | $19M | $30M | $25M | $20M |
| Résultat net | $46M | $32M | $43M | $39M | $41M |
| BPA dilué | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $44M | $59M | $19M | $39M |
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Détenteurs institutionnels (13F) 156 déclarants · $319.3M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (+22 vs T. préc.) | 8 (-5 vs T. préc.) | 48 (+2 vs T. préc.) | 43 (+1 vs T. préc.) | +1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $35 530 814 | 1 259 065 | 11,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 768 198 | 983 990 | 8,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 979 272 | 885 162 | 7,82% | Actions |
| VANGUARD GROUP INC | $21 418 680 | 963 937 | 6,71% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 490 694 | 899 109 | 6,42% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 110 205 | 570 879 | 5,05% | Actions |
| STATE STREET CORP | $15 675 787 | 555 485 | 4,91% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $14 572 131 | 516 376 | 4,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 278 322 | 470 382 | 4,16% | Actions |
| ROYCE & ASSOCIATES LP | $11 045 788 | 391 417 | 3,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 207 335 | 290 834 | 2,57% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 760 726 | 275 008 | 2,43% | Actions |
| Curi Capital, LLC | $7 085 760 | 251 090 | 2,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 252 621 | 221 567 | 1,96% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $4 413 156 | 156 384 | 1,38% | Actions |
| Summit Financial Strategies, Inc. | $4 024 567 | 142 614 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 882 649 | 137 585 | 1,22% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 852 538 | 136 518 | 1,21% | Actions |
| Stieven Capital Advisors, L.P. | $3 582 614 | 126 953 | 1,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 428 420 | 121 489 | 1,07% | Actions |
| Hillsdale Investment Management Inc. | $3 318 982 | 117 611 | 1,04% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 284 610 | 116 393 | 1,03% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $3 002 439 | 106 394 | 0,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 834 191 | 100 432 | 0,89% | Actions |
| BlackRock, Inc. | $2 769 341 | 98 134 | 0,87% | Actions |
| Empowered Funds, LLC | $2 510 621 | 88 966 | 0,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 212 730 | 78 410 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $2 156 290 | 76 410 | 0,68% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 922 346 | 68 120 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $1 722 238 | 61 029 | 0,54% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $1 718 344 | 60 891 | 0,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 673 559 | 59 304 | 0,52% | Actions |
| Pinnacle Holdings, LLC | $1 662 722 | 58 920 | 0,52% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 587 517 | 56 255 | 0,50% | Actions |
| Bank of New York Mellon Corp | $1 304 328 | 46 220 | 0,41% | Actions |
| Quantinno Capital Management LP | $1 235 259 | 43 772 | 0,39% | Actions |
| Fisher Asset Management, LLC | $1 225 622 | 43 431 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 199 350 | 42 500 | 0,38% | Actions |
| BLAIR WILLIAM & CO/IL | $1 188 683 | 42 122 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 043 124 | 36 964 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 003 531 | 35 561 | 0,31% | Actions |
| BARCLAYS PLC | $985 160 | 34 910 | 0,31% | Actions |
| MORGAN STANLEY | $897 285 | 31 796 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $870 361 | 30 842 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $769 729 | 27 276 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $743 900 | 26 361 | 0,23% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $736 936 | 26 114 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $698 022 | 24 735 | 0,22% | Actions |
| Squarepoint Ops LLC | $669 209 | 23 714 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $650 330 | 23 045 | 0,20% | Actions |
| PARK NATIONAL CORP /OH/ | $648 355 | 22 975 | 0,20% | Actions |
| CWS Financial Advisors, LLC | $645 589 | 22 877 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $642 344 | 22 762 | 0,20% | Actions |
| ALPS ADVISORS INC | $635 994 | 22 537 | 0,20% | Actions |
| Trexquant Investment LP | $620 022 | 21 971 | 0,19% | Actions |
| LPL Financial LLC | $616 141 | 21 834 | 0,19% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $599 562 | 21 246 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $575 801 | 20 404 | 0,18% | Actions |
| SALZHAUER MICHAEL | $548 032 | 19 420 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $524 392 | 23 600 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $494 048 | 17 507 | 0,15% | Actions |
| Compound Planning, Inc. | $470 512 | 16 673 | 0,15% | Actions |
| VISTA INVESTMENT MANAGEMENT | $453 665 | 16 076 | 0,14% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $431 004 | 15 273 | 0,13% | Actions |
| Odyssean, LLC | $430 694 | 15 262 | 0,13% | Actions |
| XTX Topco Ltd | $404 195 | 14 323 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $382 861 | 13 567 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $375 354 | 13 301 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $353 586 | 12 530 | 0,11% | Actions |
| Man Group plc | $347 670 | 12 320 | 0,11% | Actions |
| MetLife Investment Management, LLC | $333 984 | 11 835 | 0,10% | Actions |
| SEI INVESTMENTS CO | $326 985 | 11 587 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $316 120 | 11 202 | 0,10% | Actions |
| Mariner, LLC | $293 949 | 10 416 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $282 216 | 12 701 | 0,09% | Actions |
| MENDON CAPITAL ADVISORS CORP | $282 200 | 10 000 | 0,09% | Actions |
| GENDELL JEFFREY L | $282 200 | 10 000 | 0,09% | Actions |
| Sterling Capital Management LLC | $274 863 | 9 740 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $271 702 | 9 628 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $254 909 | 9 033 | 0,08% | Actions |
| AlphaQuest LLC | $253 130 | 11 392 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $239 650 | 8 492 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $236 286 | 8 373 | 0,07% | Actions |
| Invesco Ltd. | $235 581 | 8 348 | 0,07% | Actions |
| ELCO Management Co., LLC | $233 633 | 8 279 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $223 785 | 7 930 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $220 031 | 7 797 | 0,07% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $218 959 | 7 759 | 0,07% | Actions |
| Sequoia Financial Advisors, LLC | $215 827 | 7 648 | 0,07% | Actions |
| Private Advisor Group, LLC | $211 368 | 7 490 | 0,07% | Actions |
| Susquehanna Portfolio Strategies, LLC | $206 796 | 7 328 | 0,06% | Actions |
| Harborfront Financial Group LLC | $206 486 | 7 317 | 0,06% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $205 786 | 7 292 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $205 667 | 7 288 | 0,06% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $201 773 | 7 150 | 0,06% | Actions |
| CWM, LLC | $185 078 | 8 121 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $176 065 | 6 239 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $157 891 | 5 595 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $151 231 | 5 359 | 0,05% | Actions |
| FEDERATED HERMES, INC. | $96 315 | 3 413 | 0,03% | Actions |
Initiés de la société 60 initiés · 20 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis G Shaffer | CEO | 24 février 2026 J | 1 524 | 0 | 0 | $0 |
| Ian Whinnem | SVP/CFO | 11 mars 2026 A | 6 067 | 0 | 0 | $0 |
| Charles A. Parcher | President | 11 mars 2026 A | 25 914 | 0 | 0 | $0 |
| Donna M. Waltz-Jaskolski | Senior Vice President | 11 mars 2026 A | 6 075 | 0 | 0 | $0 |
| Lance A. Morrison | SVP, Legal Counsel | 11 mars 2026 A | 7 129 | 0 | 0 | $0 |
| Michael D. Mulford | Senior Vice President | 11 mars 2026 A | 2 365 | 0 | 0 | $0 |
| Russell L Edwards JR | Senior Vice President | 11 mars 2025 A | 4 071 | 0 | 0 | $0 |
| Carl A Kessler III | Senior Vice President | 11 mars 2025 A | 6 101 | 0 | 0 | $0 |
| Robert L Curry JR | Senior Vice President | 11 mars 2025 A | 2 697 | 0 | 0 | $0 |
| Todd A Michel | Senior Vice President | 2 janvier 2024 F | 7 344 | 0 | 0 | $0 |
| Paul J Stark | Senior Vice President | 14 mars 2023 A | 8 936 | 0 | 0 | $0 |
| John A Betts | Senior Vice President | 22 octobre 2021 D | 2 271 | 0 | 0 | $0 |
| James E Mcgookey | Senior Vice President | 10 avril 2018 A | 5 844 | 0 | 0 | $0 |
| Michael J Milchen | Sr Vice President | 19 décembre 2013 P | 1 000 | 0 | 0 | $0 |
| Robert Lincoln Cox | Sr Vice President | 19 décembre 2013 P | 40 | 0 | 0 | $0 |
| Leroy C Link | Senior Vice President | 31 juillet 2012 P | 1 149 | 0 | 0 | $0 |
| Dennis J Guerra | Sr Vice President | 21 décembre 2010 P | 1 346 | 0 | 0 | $0 |
| Bruce A Bravard | Senior VP | 13 mai 2010 P | 1 112 | 0 | 0 | $0 |
| Donna J Dalferro | Corporate Secretary | 18 juin 2009 P | 3 549 | 0 | 0 | $0 |
| Charles C Riesterer | Senior Vice President | 18 février 2009 P | 100 | 0 | 0 | $0 |
| Mark J. Macioce | Administrateur | 29 juillet 2026 D | 332 | 0 | 0 | $0 |
| Darci L Congrove | Administrateur | 8 juin 2026 A | 4 862 | 0 | 0 | $0 |
| Lorina W Wise | Administrateur | 8 juin 2026 A | 4 549 | 0 | 0 | $0 |
| Julie A Mattlin | Administrateur | 8 juin 2026 A | 14 679 | 0 | 0 | $0 |
| Harry Singer | Administrateur | 8 juin 2026 A | 13 646 | 0 | 0 | $0 |
| Mary Patricia Oliver | Administrateur | 8 juin 2026 A | 8 851 | 0 | 0 | $0 |
| Dennis E Murray Jr | Administrateur | 18 février 2025 J | 17 807 | 0 | 0 | $0 |
| James O Miller | Administrateur | 10 juin 2024 A | 966 | 0 | 0 | $0 |
| Allen R Nickles | Administrateur | 8 mai 2023 A | 909 | 0 | 0 | $0 |
| Daniel J White | Administrateur | 1 mars 2023 A | 4 | 0 | 0 | $0 |
| William F Ritzmann | Administrateur | 25 mai 2022 A | 24 715 | 0 | 0 | $0 |
| Thomas A Depler | Administrateur | 27 mai 2021 A | 628 | 0 | 0 | $0 |
| Allen R Maurice | Administrateur | 15 mai 2018 A | 3 880 | 0 | 0 | $0 |
| John William Springer | Administrateur | 16 mai 2017 A | 1 722 | 0 | 0 | $0 |
| William Patrick Murray | Administrateur | 3 février 2015 P | 35 781 | 0 | 0 | $0 |
| John P Pheiffer | Administrateur | 26 mars 2013 S | 7 631 | 0 | 0 | $0 |
| Michael J Close | Administrateur | 17 janvier 2013 P | 6 200 | 0 | 0 | $0 |
| George J Williams | Administrateur | 23 novembre 2009 P | 37 500 | 0 | 0 | $0 |
| Laurence A Bettcher | Administrateur | 22 juin 2007 P | 28 450 | 0 | 0 | $0 |
| Robert L Ransom | Administrateur | 4 avril 2006 P | 700 | 0 | 0 | $0 |
| Robert L Bordner | Administrateur | 24 février 2006 J | 5 273 | 0 | 0 | $0 |
| Veronica G Doucette | — | 7 août 2026 D | 1 175 | 0 | 0 | $0 |
| Nathan E Weaks | — | 8 juin 2026 A | 4 549 | 3 | 0 | $41 390 |
| Clyde A Perfect JR | — | 8 juin 2026 A | 3 203 | 0 | 0 | $0 |
| Gerald B Wurm | — | 8 juin 2026 A | 4 112 | 0 | 0 | $0 |
| Richard J Dutton | — | 11 mars 2026 A | 24 840 | 0 | 0 | $0 |
| John O Bacon | — | 21 février 2024 A | 1 784 | 0 | 0 | $0 |
| Barry W Boerger | — | 1 mars 2023 J | 5 604 | 0 | 0 | $0 |
| Elmer G Mclaughlin | — | 15 mars 2022 G | 22 481 | 0 | 0 | $0 |
| Blythe A Friedley | — | 27 mai 2021 A | 4 525 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,27% | 22 227 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 71 091 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 19 234 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 208 231 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18 225 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42 522 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 78 935 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120 422 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 562 899 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 857 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 97 010 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 166 044 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8 835 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 962 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74 732 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 876 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241 787 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 33 055 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 752 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 762 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 592 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 33 008 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 019 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 431 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 920 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 136 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 136 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 821 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624 463 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 117 380 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 752 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |