COFS ChoiceOne Financial Services, Inc. - Common Stock
$34,12
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$26–$35
86% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$37
+8% upside
P/E (TTM)
17.0
ROE
6.3%
Marge nette
12.4%
COFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.12
Capitalisation Boursière
$512M
P/E (TTM)
17.0
BPA (TTM)
$2.01
Revenus (TTM)
$228M
Rendement div.
3.3%
ROE
6.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$26 – $35
COFS 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
$228M
2022-12-31
→
2025-12-31
BPA
$2.01
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2021-12-31
→
2025-12-31
Marges
12.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COFS
Médiane des pairs
P/E (TTM)
17.0
11.6
P/S (TTM)
2.2
2.5
P/B
1.1
1.0
Price / FCF (Cours / FCF)
20.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COFS
Médiane des pairs
Net Profit Margin (Marge nette)
12.4%
27.9%
ROA
0.79%
1.1%
ROE
6.3%
10.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COFS
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
COFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
63.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
36.7%
—
EPS YoY (BPA Année/Année)
-38.1%
—
Net Income YoY (Bénéfice net YoY)
5.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COFS
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.3%
Ratio de distribution
60.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,2900 |
| 13 mars 2026 | $0,2900 |
| 15 décembre 2025 | $0,2900 |
| 15 septembre 2025 | $0,2800 |
| 13 juin 2025 | $0,2800 |
| 14 mars 2025 | $0,2800 |
| 13 décembre 2024 | $0,2800 |
| 13 septembre 2024 | $0,2700 |
| 14 juin 2024 | $0,2700 |
| 14 mars 2024 | $0,2700 |
| 14 décembre 2023 | $0,2700 |
| 14 septembre 2023 | $0,2600 |
| 14 juin 2023 | $0,2600 |
| 14 mars 2023 | $0,2600 |
| 14 décembre 2022 | $0,2600 |
| 14 septembre 2022 | $0,2500 |
| 14 juin 2022 | $0,2500 |
| 14 mars 2022 | $0,2500 |
| 14 décembre 2021 | $0,2500 |
| 14 septembre 2021 | $0,2500 |
COFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$38.00
Moyenne
$37.00
← En dessous de tous les objectifs
$34.12
Bas
$35.00
Haut
$38.00
Objectif médian
$38.00
+11,4%
Objectif moyen
$37.00
+8,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.83 | $0.90 | -0.07% |
| 31 mars 2026 | $0.91 | $0.86 | 0.05% |
| 31 décembre 2025 | $0.92 | $0.92 | 0.00% |
| 30 septembre 2025 | $0.97 | $0.88 | 0.09% |
| 30 juin 2025 | $0.91 | $0.80 | 0.11% |
| 31 mars 2025 | $0.86 | $0.80 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| 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% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $228M | $139M | $114M | $89M | |
| Interest Expense | · | · | $33M | $8M | |
| Interest Income | $203M | $121M | $99M | $75M | |
| Pretax Income | $34M | $33M | $26M | $28M | |
| Income Tax | $6M | $6M | $4M | $4M | |
| Net Income | $28M | $27M | $21M | $24M | |
| EPS (Basic) | $2.02 | $3.27 | $2.82 | $3.15 | |
| EPS (Diluted) | $2.01 | $3.25 | $2.82 | $3.15 | |
| Shares (Basic) | 13,941,260 | 8,166,472 | 7,532,998 | 7,504,173 | |
| Shares (Diluted) | 13,992,099 | 8,221,065 | 7,572,290 | 7,527,371 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $97M | $55M | $44M | |
| PP&E (Net) | $48M | $27M | $30M | $28M | |
| PP&E (Gross) | $80M | $49M | $51M | $46M | |
| Accum. Depreciation | $32M | $22M | $21M | $18M | |
| Goodwill | $130M | $60M | $60M | $60M | |
| Intangibles | $31M | $1M | $2M | · | |
| Total Assets | $4.41B | $2.72B | $2.58B | $2.39B | |
| Total Liabilities | $3.95B | $2.46B | $2.38B | $2.22B | |
| Retained Earnings | $103M | $91M | $74M | $68M | |
| AOCI | $-36M | $-38M | $-52M | $-72M | |
| Stockholders' Equity | $465M | $260M | $196M | $161M | |
| Liabilities + Equity | $4.41B | $2.72B | $2.58B | $2.39B | |
| Shares Outstanding | 15,000,939 | 8,965,483 | 7,548,217 | 7,516,098 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $883.0K | $720.0K | $1M | $958.0K | |
| Deferred Tax | $-113.0K | $-271.0K | $-24.0K | $-15.0K | |
| Amort. of Intangibles | $6M | $757.0K | $955.0K | $1M | |
| Operating Cash Flow | $32M | $47M | $46M | $44M | |
| CapEx | $7M | $2M | $4M | $1M | |
| Investing Cash Flow | $107M | $-96M | $-181M | $-90M | |
| Debt Issued | · | $315M | $420M | $726M | |
| Net Debt Issued | · | $-25M | $150M | $0 | |
| Stock Issued | $892.0K | $674.0K | $231.0K | $172.0K | |
| Stock Repurchased | $3M | $0 | $0 | $682.0K | |
| Net Stock Activity | $-2M | $674.0K | $231.0K | $-595.0K | |
| Dividends Paid | $17M | $9M | $8M | $8M | |
| Financing Cash Flow | $-147M | $91M | $146M | $58M | |
| Net Change in Cash | $-9M | $41M | $11M | $12M | |
| Taxes Paid | $7M | $6M | $4M | $2M | |
| Free Cash Flow | $25M | $47M | $42M | $44M | |
| Levered FCF | · | · | $15M | $37M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 12.4% | 19.2% | 26.3% | 29.0% | |
| Pretax Margin | 15.0% | 23.8% | 31.6% | 34.0% | |
| ROA | 0.79% | 0.98% | 0.86% | 0.99% | |
| ROE | 6.3% | 10.5% | 11.3% | 14.5% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 22.1% | 27.8% | · | |
| Revenue CAGR 3Y | 36.7% | · | · | · | |
| EPS YoY | -38.1% | 15.2% | -10.5% | 10.1% | |
| EPS CAGR 3Y | -13.9% | 4.3% | 10.9% | · | |
| EPS CAGR 5Y | -0.59% | · | · | · | |
| Net Income YoY | 5.4% | 25.7% | -10.1% | 7.2% | |
| Net Income CAGR 3Y | 6.0% | 6.6% | 10.8% | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $228M | $139M | $114M | $89M | |
| Net Income TTM | $28M | $27M | $21M | $24M | |
| Market Cap | $443M | $320M | $221M | $218M | |
| P/E | 14.7 | 11.0 | 10.4 | 9.2 | |
| P/S | 1.9 | 2.3 | 1.9 | 2.4 | |
| P/B | 1.0 | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.2 | |
| P / Cash Flow | 13.9 | 6.6 | 4.8 | 4.8 | |
| P / FCF | 17.6 | 6.8 | 5.2 | 5.0 | |
| Dividend Yield | 3.8% | 2.8% | 3.6% | 3.5% | |
| Earnings Yield | 6.8% | 9.1% | 9.6% | 10.9% | |
| Payout Ratio | 60.2% | 33.7% | 37.2% | 32.1% | |
| Annual Payout | $17M | $9M | $8M | $8M |
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 | $59M | $59M | $60M | $62M | $60M | $45M | $100M | $3M | $3M | $32M | $105M | $3M | $3M | $3M | $81M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | · | $10M | $7M | $4M | · | $2M | |
| Interest Income | $54M | $53M | $54M | $55M | $54M | $40M | $31M | $32M | $30M | $28M | $28M | $26M | $23M | $21M | $21M | $19M | |
| Pretax Income | $15M | $17M | $17M | $18M | $17M | $-18M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $7M | $8M | $7M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $-4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $12M | $14M | $14M | $15M | $14M | $-14M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | |
| EPS (Basic) | $0.83 | $0.91 | $1.44 | $0.98 | $0.90 | $-1.30 | $0.79 | $0.86 | $0.87 | $0.75 | $0.70 | $0.68 | $0.69 | $0.75 | $0.89 | $0.77 | |
| EPS (Diluted) | $0.83 | $0.91 | $1.43 | $0.97 | $0.90 | $-1.29 | $0.79 | $0.85 | $0.87 | $0.74 | $0.70 | $0.68 | $0.69 | $0.75 | $0.89 | $0.77 | |
| Shares (Basic) | 14,962,556 | 14,990,017 | -26,748,808 | 15,014,933 | 14,999,067 | 10,676,068 | -15,522,997 | 8,567,548 | 7,569,241 | 7,552,680 | -15,053,457 | 7,537,996 | 7,529,177 | 7,519,282 | -14,998,326 | 7,507,538 | |
| Shares (Diluted) | 15,006,518 | 15,041,910 | -26,844,253 | 15,061,155 | 15,035,113 | 10,740,084 | -15,599,731 | 8,615,817 | 7,604,963 | 7,600,016 | -15,099,970 | 7,568,034 | 7,551,897 | 7,552,329 | -15,020,436 | 7,520,358 |
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 | $89M | $84M | $88M | $99M | $156M | $139M | $97M | $146M | $101M | $150M | · | $145M | $77M | $55M | · | $51M | |
| PP&E (Net) | $50M | $49M | $48M | $46M | $46M | $44M | $27M | $27M | $27M | $28M | · | $30M | $29M | $29M | · | $29M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $127M | $127M | $127M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Intangibles | $28M | $29M | $31M | $32M | $33M | $35M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.46B | $4.39B | $4.41B | $4.30B | $4.31B | $4.31B | $2.72B | $2.73B | $2.62B | $2.67B | $2.58B | $2.57B | $2.48B | $2.41B | $2.39B | $2.36B | |
| Total Liabilities | $3.97B | $3.92B | $3.95B | $3.85B | $3.88B | $3.88B | $2.46B | $2.48B | $2.41B | $2.46B | · | $2.39B | $2.30B | $2.24B | · | $2.21B | |
| Retained Earnings | $120M | $112M | $103M | $93M | $83M | $73M | $91M | $87M | $82M | $77M | · | $70M | $67M | $64M | · | $64M | |
| AOCI | $-34M | $-40M | $-36M | $-42M | $-49M | $-44M | $-38M | $-45M | $-41M | $-44M | · | $-62M | $-61M | $-68M | · | $-79M | |
| Stockholders' Equity | $483M | $470M | $465M | $450M | $432M | $427M | $260M | $248M | $215M | $207M | $196M | $181M | $179M | $169M | $169M | $157M | |
| Liabilities + Equity | $4.46B | $4.39B | $4.41B | $4.30B | $4.31B | $4.31B | $2.72B | $2.73B | $2.62B | $2.67B | · | $2.57B | $2.48B | $2.41B | · | $2.36B | |
| Shares Outstanding | 14,950,472 | 14,960,200 | 15,000,939 | 15,017,802 | 15,008,864 | 14,975,034 | 8,965,483 | 8,959,664 | 7,573,618 | 7,556,137 | · | 7,541,187 | 7,534,658 | 7,521,749 | · | 7,510,036 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $266.0K | $298.0K | $259.0K | $242.0K | $192.0K | $190.0K | $179.0K | $-35.0K | $281.0K | $295.0K | $264.0K | $254.0K | $252.0K | $235.0K | $232.0K | $233.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $680.0K | $153.0K | $198.0K | $203.0K | $203.0K | $203.0K | $247.0K | $253.0K | $252.0K | $252.0K | $297.0K | |
| Operating Cash Flow | $30M | $-177.0K | $14M | $15M | $9M | $-9M | $23M | $-7M | $16M | $15M | $-11M | $32M | $16M | $9M | $12M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $835.0K | $659.0K | $253.0K | $483.0K | $311.0K | $780.0K | $1M | $1M | $1M | $-74.0K | $537.0K | |
| Investing Cash Flow | $-65M | $15M | $-118M | $-42M | $10M | $260M | $-41M | $-59M | $-4M | $8M | $-85M | $-29M | $-48M | $-19M | $-29M | $-8M | |
| Stock Issued | $244.0K | $255.0K | $214.0K | $246.0K | $260.0K | $172.0K | $174.0K | $385.0K | $59.0K | $56.0K | $63.0K | $52.0K | $64.0K | $52.0K | $92.0K | $0 | |
| Stock Repurchased | $1M | $1M | · | · | $-2M | $2M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $56.0K | · | · | · | $52.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $-18M | $93M | $-30M | $-2M | $-208M | $-32M | $112M | $-61M | $72M | $7M | $65M | $54M | $21M | $9M | $9M | |
| Net Change in Cash | $4M | $-4M | $-11M | $-57M | $17M | $43M | $-49M | $45M | $-49M | $95M | $-89M | $68M | $22M | $11M | $-8M | $11M | |
| Taxes Paid | $0 | $0 | $4M | $0 | $3M | $0 | $2M | $2M | $3M | $0 | $550.0K | $1M | $3M | $0 | $2M | $200.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $15M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $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 | 29.9% | 23.2% | · | 32.8% | 31.6% | -31.0% | · | 219.3% | 207.7% | 190.0% | · | 174.5% | 186.6% | 202.3% | · | 200.2% | |
| Pretax Margin | 36.1% | 28.2% | · | 41.0% | 38.9% | -39.2% | · | 276.7% | 257.8% | 230.7% | · | 211.2% | 223.8% | 239.3% | · | 236.6% | |
| ROA | 0.28% | 0.32% | · | 0.42% | 0.39% | -0.40% | · | 0.28% | 0.26% | 0.22% | · | 0.21% | 0.22% | 0.24% | · | 0.25% | |
| ROE | 2.7% | 3.1% | · | 4.2% | 4.2% | -4.4% | · | 3.4% | 3.4% | 3.0% | · | 3.0% | 3.0% | 3.1% | · | 3.0% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| 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 | · | · | · | $84M | $84M | $84M | · | $42M | $41M | $41M | · | $11M | $11M | $11M | · | $11M | |
| Net Income TTM | $54M | $28M | · | $22M | $14M | $6M | · | $25M | $23M | $22M | · | $22M | $22M | $23M | · | $23M | |
| Market Cap | $508M | $421M | · | $435M | $431M | $431M | · | $277M | $217M | $207M | · | $148M | $173M | $190M | · | $163M | |
| P/E | 9.4 | 18.9 | · | 20.3 | 21.6 | 24.6 | · | 9.8 | 9.6 | 9.6 | · | 6.8 | 7.8 | 8.4 | · | 7.2 | |
| P/S | · | · | · | 5.2 | 5.1 | 5.1 | · | 6.6 | 5.2 | 5.0 | · | 13.0 | 15.2 | 16.8 | · | 14.5 | |
| P/B | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | -2376.7 | · | · | · | -66.6 | · | · | · | 13.5 | · | · | · | 20.7 | · | · | |
| P / FCF | · | -247.3 | · | · | · | -59.0 | · | · | · | 13.8 | · | · | · | 23.3 | · | · | |
| Earnings Yield | 10.6% | 5.3% | · | 4.9% | 4.6% | 4.1% | · | 10.2% | 10.4% | 10.5% | · | 14.7% | 12.9% | 11.9% | · | 13.9% | |
| Payout Ratio | · | 31.6% | · | · | · | -30.1% | · | · | · | 36.2% | · | · | · | 34.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $228M | — | — | $139M | — |
| Résultat net | $28M | — | — | $27M | — |
| BPA dilué | $2.01 | — | — | $3.25 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | — | — | $47M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 131 déclarants · $172.0M 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 |
|---|---|---|---|---|
| 30 (+11 vs T. préc.) | 15 (+4 vs T. préc.) | 45 (+6 vs T. préc.) | 23 (-9 vs T. préc.) | +647K |
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 | $21 225 316 | 624 274 | 12,34% | Actions |
| VANGUARD GROUP INC | $20 924 278 | 708 817 | 12,16% | Actions |
| STATE STREET CORP | $15 213 028 | 447 442 | 8,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 171 265 | 328 488 | 6,49% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 634 896 | 342 635 | 5,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 248 646 | 272 019 | 5,38% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 727 520 | 227 280 | 4,49% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 466 468 | 219 602 | 4,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 551 426 | 192 689 | 3,81% | Actions |
| GENDELL JEFFREY L | $5 050 632 | 148 548 | 2,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 464 940 | 101 910 | 2,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 143 674 | 92 461 | 1,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 007 606 | 88 459 | 1,75% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 973 844 | 87 466 | 1,73% | Actions |
| GOLDMAN SACHS GROUP INC | $2 954 668 | 86 902 | 1,72% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 540 106 | 74 709 | 1,48% | Actions |
| BlackRock, Inc. | $2 240 906 | 65 909 | 1,30% | Actions |
| LPL Financial LLC | $1 784 743 | 52 492 | 1,04% | Actions |
| FIRST TRUST ADVISORS LP | $1 738 352 | 51 128 | 1,01% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 650 700 | 48 550 | 0,96% | Actions |
| Empowered Funds, LLC | $1 571 106 | 46 209 | 0,91% | Actions |
| MARSHALL WACE, LLP | $1 560 804 | 45 906 | 0,91% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $1 556 758 | 45 787 | 0,91% | Actions |
| D. E. Shaw & Co., Inc. | $1 482 332 | 43 598 | 0,86% | Actions |
| Bank of New York Mellon Corp | $1 449 794 | 42 641 | 0,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 434 324 | 42 186 | 0,83% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 400 527 | 41 192 | 0,81% | Actions |
| JPMORGAN CHASE & CO | $1 069 231 | 31 578 | 0,62% | Actions |
| Quantinno Capital Management LP | $972 400 | 28 600 | 0,57% | Actions |
| Shakespeare Wealth Management, LLC | $924 732 | 27 198 | 0,54% | Actions |
| TWO SIGMA ADVISERS, LP | $885 187 | 29 986 | 0,51% | Actions |
| HSBC HOLDINGS PLC | $845 021 | 25 127 | 0,49% | Actions |
| HBW ADVISORY SERVICES LLC | $842 486 | 24 779 | 0,49% | Actions |
| BARCLAYS PLC | $744 736 | 21 904 | 0,43% | Actions |
| STRS OHIO | $734 400 | 21 600 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $713 796 | 20 994 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $707 880 | 20 820 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $657 322 | 19 333 | 0,38% | Actions |
| HighTower Advisors, LLC | $630 802 | 18 553 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $618 460 | 18 190 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $469 676 | 13 814 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $467 398 | 13 747 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $444 992 | 13 088 | 0,26% | Actions |
| XTX Topco Ltd | $439 280 | 12 920 | 0,26% | Actions |
| BLAIR WILLIAM & CO/IL | $428 026 | 12 589 | 0,25% | Actions |
| WELLS FARGO & COMPANY/MN | $409 496 | 12 044 | 0,24% | Actions |
| SEI INVESTMENTS CO | $404 328 | 11 892 | 0,24% | Actions |
| Numerai GP LLC | $363 732 | 10 698 | 0,21% | Actions |
| Vanguard Global Advisers, LLC | $361 148 | 10 622 | 0,21% | Actions |
| IEQ CAPITAL, LLC | $360 130 | 10 592 | 0,21% | Actions |
| Trexquant Investment LP | $348 194 | 10 241 | 0,20% | Actions |
| Gradient Investments LLC | $316 812 | 9 318 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $306 850 | 9 025 | 0,18% | Actions |
| MetLife Investment Management, LLC | $294 610 | 8 665 | 0,17% | Actions |
| Sterling Capital Management LLC | $283 900 | 8 350 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $283 599 | 8 341 | 0,16% | Actions |
| UBS Group AG | $280 908 | 8 262 | 0,16% | Actions |
| Capstone Financial Advisors, Inc. | $275 400 | 8 100 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270 028 | 7 942 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $263 120 | 7 739 | 0,15% | Actions |
| Mutual Advisors, LLC | $259 522 | 7 633 | 0,15% | Actions |
| Semanteon Capital Management, LP | $249 254 | 7 331 | 0,14% | Actions |
| Mariner, LLC | $248 974 | 7 323 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $243 066 | 7 149 | 0,14% | Actions |
| Sequoia Financial Advisors, LLC | $242 148 | 7 122 | 0,14% | Actions |
| CWM, LLC | $241 720 | 8 596 | 0,14% | Actions |
| Meridian Financial Partners LLC | $239 115 | 7 125 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225 114 | 6 621 | 0,13% | Actions |
| Centiva Capital, LP | $223 040 | 6 560 | 0,13% | Actions |
| Odyssean, LLC | $212 806 | 6 259 | 0,12% | Actions |
| STIFEL FINANCIAL CORP | $210 426 | 6 189 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $207 094 | 6 091 | 0,12% | Actions |
| Invesco Ltd. | $191 556 | 5 634 | 0,11% | Actions |
| OSAIC HOLDINGS, INC. | $187 442 | 5 513 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $167 416 | 4 924 | 0,10% | Actions |
| Nuveen, LLC | $149 328 | 4 392 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $144 806 | 4 259 | 0,08% | Actions |
| AlphaQuest LLC | $135 231 | 4 581 | 0,08% | Actions |
| NORTHERN TRUST CORP | $77 180 | 2 270 | 0,04% | Actions |
| Legal & General Group Plc | $49 300 | 1 450 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $48 110 | 1 415 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $39 474 | 1 161 | 0,02% | Actions |
| Cerity Partners LLC | $37 128 | 1 092 | 0,02% | Actions |
| CITIGROUP INC | $36 720 | 1 080 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $36 267 | 1 103 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $32 646 | 916 | 0,02% | Actions |
| MORGAN STANLEY | $30 294 | 891 | 0,02% | Actions |
| Arax Advisory Partners | $30 260 | 890 | 0,02% | Actions |
| HARBOUR INVESTMENTS, INC. | $26 350 | 775 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 765 | 774 | 0,01% | Actions |
| Trust Co | $18 981 | 675 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $18 734 | 551 | 0,01% | Actions |
| FMR LLC | $17 374 | 511 | 0,01% | Actions |
| Cranbrook Wealth Management, LLC | $14 756 | 434 | 0,01% | Actions |
| Allworth Financial LP | $14 688 | 432 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 421 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $12 954 | 381 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $11 560 | 340 | 0,01% | Actions |
| Creative Planning | $10 336 | 304 | 0,01% | Actions |
| Spire Wealth Management | $6 980 | 205 | 0,00% | Actions |
Initiés de la société 50 initiés · 15 dirigeants · 36 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kelly Potes | Chief Executive Officer | 30 avril 2026 A | 47 256 | 0 | 0 | $0 |
| Michael J Burke Jr | President | 30 avril 2026 A | 13 512 | 1 | 0 | $7 145 |
| Adom Greenland | Secretary | 30 avril 2026 A | 17 800 | 1 | 0 | $13 700 |
| Bradley Henion | E.V.P. - ChoiceOne Bank (Sub.) | 30 avril 2026 A | 6 313 | 0 | 0 | $0 |
| Robert M Jamula | S.V.P. - ChoiceOne Bank (Sub) | 15 février 2022 A | 234 | 0 | 0 | $0 |
| Shelly M Childers | S.V.P. - ChoiceOne Bank (Sub.) | 15 février 2022 A | 950 | 0 | 0 | $0 |
| Peter Batistoni | S.V.P. - ChoiceOne Bank (Sub.) | 15 février 2022 A | 1 115 | 0 | 0 | $0 |
| Heather D Brolick | S.V.P. - ChoiceOne Bank (Sub.) | 15 février 2022 A | 4 094 | 0 | 0 | $0 |
| Lee A Braford | S.V.P. - ChoiceOne Bank (Sub.) | 10 novembre 2021 S | 0 | 0 | 0 | $0 |
| Steven M Devolder | S.V.P. - ChoiceOne Bank (Sub.) | 15 mars 2021 A | 414 | 0 | 0 | $0 |
| Mary J Johnson | Secretary | 1 octobre 2019 F | 18 691 | 0 | 0 | $0 |
| Sheila R Clark | S.V.P. - ChoiceOne Bank (Sub.) | 2 janvier 2019 F | 20 986 | 0 | 0 | $0 |
| KNOOIHUIZEN LOUIS D | S.V.P - ChoiceOne Bank (Sub.) | 3 octobre 2016 F | 3 992 | 0 | 0 | $0 |
| Linda R Pitsch | Secretary | 1 février 2011 D | 3 996 | 0 | 0 | $0 |
| Michael E Mchugh | Senior Vice President | 24 janvier 2008 A | — | 0 | 0 | $0 |
| Steven Theodore Krause | Administrateur | 1 juillet 2026 A | 17 528 | 0 | 0 | $0 |
| Curt E Coulter | Administrateur | 1 juillet 2026 A | 11 060 | 0 | 0 | $0 |
| Michelle M Wendling | Administrateur | 1 juillet 2026 A | 7 477 | 0 | 0 | $0 |
| Harold J Burns | Administrateur | 1 juillet 2026 A | 26 070 | 0 | 0 | $0 |
| Eric E Burrough | Administrateur | 1 juillet 2026 A | 181 477 | 2 | 0 | $280 000 |
| Gregory A Mcconnell | Administrateur | 1 juillet 2026 A | 37 446 | 3 | 0 | $74 342 |
| Bradley F. Mcginnis | Administrateur | 1 juillet 2026 A | 14 219 | 1 | 0 | $29 150 |
| Greg L. Armock | Administrateur | 1 juillet 2026 A | 46 370 | 0 | 0 | $0 |
| Keith D. Brophy | Administrateur | 1 juillet 2026 A | 13 444 | 0 | 0 | $0 |
| Randy D Hicks | Administrateur | 1 juillet 2026 A | 100 015 | 0 | 0 | $0 |
| Roxanne M Page | Administrateur | 1 juillet 2026 A | 7 322 | 0 | 0 | $0 |
| Bruce John Essex Jr | Administrateur | 1 juillet 2026 A | 250 503 | 0 | 0 | $0 |
| Brian P Petty | Administrateur | 1 juillet 2026 A | 92 187 | 0 | 1 | $-443 400 |
| Jack Hendon | Administrateur | 1 juillet 2025 A | 9 098 | 0 | 0 | $0 |
| David J Churchill | Administrateur | 1 octobre 2023 A | 3 104 | 0 | 0 | $0 |
| Nels W Nyblad | Administrateur | 1 avril 2023 A | 23 668 | 0 | 0 | $0 |
| Patrick Cronin | Administrateur | 1 juillet 2022 A | 1 068 | 0 | 0 | $0 |
| David Bush | Administrateur | 1 juillet 2022 A | 108 985 | 0 | 0 | $0 |
| Bruce Cady | Administrateur | 1 avril 2022 A | 943 | 0 | 0 | $0 |
| Paul L Johnson | Administrateur | 1 octobre 2021 A | 53 394 | 0 | 0 | $0 |
| James A Bosserd | Administrateur | 1 juillet 2021 A | 14 327 | 0 | 0 | $0 |
| Raymond A. Lanning | Administrateur | 23 janvier 2019 A | 41 626 | 0 | 0 | $0 |
| William F Cutler JR | Administrateur | 26 juillet 2017 A | 67 234 | 0 | 0 | $0 |
| Timothy K Bull | Administrateur | 14 novembre 2016 P | 64 575 | 0 | 0 | $0 |
| Frank G Berris | Administrateur | 4 novembre 2016 P | 3 932 | 0 | 0 | $0 |
| Stuart Goodfellow | Administrateur | 23 octobre 2013 A | 71 520 | 0 | 0 | $0 |
| Dennis C Nelson | Administrateur | 1 août 2013 S | 5 202 | 0 | 0 | $0 |
| Jerome B Arends | Administrateur | 19 novembre 2012 P | 24 619 | 0 | 0 | $0 |
| Donald Vansingel | Administrateur | 1 novembre 2012 P | 3 980 | 0 | 0 | $0 |
| Jon E Pike | Administrateur | 27 janvier 2011 A | 40 232 | 0 | 0 | $0 |
| Robert C Humphreys | Administrateur | 22 mai 2008 A | 123 596 | 0 | 0 | $0 |
| Andrew W Zamiara | Administrateur | 31 octobre 2007 A | 11 407 | 0 | 0 | $0 |
| Richard L Edgar | Administrateur | 28 décembre 2006 G | 17 287 | 0 | 0 | $0 |
| Bruce A Johnson | Administrateur | 18 octobre 2006 A | 8 051 | 0 | 0 | $0 |
| Thomas L Lampen | — | 15 mars 2021 A | 14 586 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,06% | 220 846 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 49 384 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 153 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 142 716 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 537 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 23 498 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389 206 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12 217 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 218 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 173 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 919 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 673 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97 252 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 863 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 158 105 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 731 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 527 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 532 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 11 539 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 840 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 484 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 854 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15 402 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 828 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 167 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 522 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 746 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 156 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 519 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 451 102 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 119 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 500 NS | 30 avril 2026 | N-PORT |