FNWD Finward Bancorp - common stock
$44,49
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$29–$46
92% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$38
P/E (TTM)
23.7
ROE
4.9%
Marge nette
12.2%
FNWD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.49
Capitalisation Boursière
$192M
P/E (TTM)
23.7
BPA (TTM)
$1.88
Revenus (TTM)
—
Rendement div.
0.81%
ROE
4.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$29 – $46
FNWD 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
$1.88
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$9M
2016-12-31
→
2025-12-31
Marges
12.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FNWD
Médiane des pairs
P/E (TTM)
23.7
15.2
P/S (TTM)
2.9
1.8
P/B
1.1
1.0
Price / FCF (Cours / FCF)
21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FNWD
Médiane des pairs
Net Profit Margin (Marge nette)
12.2%
23.8%
ROA
0.40%
0.74%
ROE
4.9%
5.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FNWD
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
FNWD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.62%
—
EPS YoY (BPA Année/Année)
-33.8%
—
Net Income YoY (Bénéfice net YoY)
-33.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FNWD
Médiane des pairs
Payout Ratio (Ratio de distribution)
19.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.81%
Ratio de distribution
19.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juin 2026 | $0,1200 |
| 16 mars 2026 | $0,1200 |
| 17 décembre 2025 | $0,1200 |
| 29 août 2025 | $0,1200 |
| 28 avril 2025 | $0,1200 |
| 21 janvier 2025 | $0,1200 |
| 18 octobre 2024 | $0,1200 |
| 19 juillet 2024 | $0,1200 |
| 22 avril 2024 | $0,1200 |
| 22 janvier 2024 | $0,1200 |
| 21 septembre 2023 | $0,3100 |
| 22 juin 2023 | $0,3100 |
| 23 mars 2023 | $0,3100 |
| 27 décembre 2022 | $0,3100 |
| 27 septembre 2022 | $0,3100 |
| 23 juin 2022 | $0,3100 |
| 24 mars 2022 | $0,3100 |
| 28 décembre 2021 | $0,3100 |
| 23 septembre 2021 | $0,3100 |
| 24 juin 2021 | $0,3100 |
FNWD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$38.00
Haut
$38.00
Objectif médian
$38.00
-14,6%
Objectif moyen
$38.00
-14,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.48 | $0.64 | -0.16% |
| 31 mars 2026 | $0.52 | $0.55 | -0.03% |
| 31 décembre 2025 | $0.83 | $0.62 | 0.21% |
| 30 septembre 2025 | $0.81 | $0.41 | 0.40% |
| 30 juin 2025 | $0.50 | $0.25 | 0.25% |
| 31 mars 2025 | $0.11 | $0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $31M | $5M | $2M | $6M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Interest Income | $92M | $89M | $86M | $72M | $51M | $52M | $52M | $39M | $33M | $32M | $29M | $27M | |
| Pretax Income | $8M | $13M | $8M | $17M | $16M | $19M | $14M | $11M | $12M | $12M | $10M | $10M | |
| Income Tax | $23.0K | $1M | $-335.0K | $1M | $1M | $3M | $2M | $1M | $3M | $3M | $2M | $2M | |
| Net Income | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| EPS (Diluted) | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| Shares (Basic) | 4,271,350 | 4,259,570 | 4,273,824 | 4,176,125 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,863,899 | 2,858,556 | 2,850,801 | 2,844,033 | |
| Shares (Diluted) | 4,292,058 | 4,274,633 | 4,282,282 | 4,193,482 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,864,037 | 2,858,601 | 2,850,801 | 2,844,033 | |
| EBITDA | $6M | $7M | $7M | $6M | $5M | $3M | $2M | · | · | · | · | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $47M | $17M | $11M | $44M | $12M | $22M | |
| PP&E (Net) | $45M | $47M | $38M | $40M | $31M | $31M | $29M | $25M | $20M | $19M | $19M | $18M | |
| PP&E (Gross) | · | · | $73M | $72M | $63M | $60M | $57M | $51M | $44M | $42M | $41M | $38M | |
| Accum. Depreciation | · | $34M | $35M | $32M | $32M | $30M | $27M | $26M | $24M | $23M | $22M | $20M | |
| Goodwill | $22M | $22M | $22M | $22M | $11M | $11M | $11M | $8M | $3M | $3M | $3M | $2M | |
| Intangibles | $1M | $2M | $3M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Total Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Total Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $995M | $835M | $830M | $784M | $699M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $361.0K | $361.0K | $361.0K | |
| Retained Earnings | $146M | $139M | $129M | $132M | $122M | $111M | $100M | $92M | $87M | $81M | $75M | $70M | |
| AOCI | $-42M | $-58M | $-52M | $-64M | $4M | $10M | $4M | $-3M | $684.0K | $-2M | $1M | $2M | |
| Stockholders' Equity | $175M | $151M | $147M | $130M | $157M | $152M | $134M | $101M | $92M | $84M | $81M | $76M | |
| Liabilities + Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Shares Outstanding | 4,326,747 | 4,313,698 | 4,298,773 | 4,298,401 | 3,480,701 | 3,462,916 | 3,451,797 | 3,029,157 | 2,864,507 | 2,860,157 | 2,851,417 | 2,844,167 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $5M | $3M | $2M | $3M | · | · | · | · | |
| Stock-based Comp | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | |
| Deferred Tax | $-556.0K | $645.0K | $-673.0K | $1M | $137.0K | $572.0K | $1M | $256.0K | $377.0K | $125.0K | $-668.0K | $316.0K | |
| Amort. of Intangibles | · | · | · | · | · | $994.0K | $545.0K | $268.0K | · | · | · | $9.0K | |
| Other Non-cash | $-4M | $-11M | $9M | $-5M | $-3M | $346.0K | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $10M | $10M | $24M | $18M | $17M | $20M | $11M | $11M | $12M | $10M | $9M | $10M | |
| CapEx | $853.0K | $3M | $1M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $859.0K | |
| Investing Cash Flow | $95M | $43M | $15M | $-1M | $-126M | $-185M | $-28M | $-31M | $-48M | $-21M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-56M | $-68M | $15M | $-18M | $122M | $138M | $47M | $27M | $2M | $44M | · | · | |
| Net Change in Cash | $49M | $-15M | $55M | $-2M | $13M | $-27M | $30M | $6M | $-33M | $33M | $-10M | $2M | |
| Taxes Paid | $150.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $23M | $15M | $14M | $17M | $8M | $10M | $11M | $9M | $8M | $9M | |
| Levered FCF | · | · | $-9M | $10M | $12M | $13M | $-21.8K | $5M | $9M | $7M | $7M | $7M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 17.1% | 12.8% | 19.2% | 23.2% | 25.9% | 22.5% | 21.5% | 23.3% | 24.3% | 22.9% | 23.5% | |
| Pretax Margin | 12.3% | 18.9% | 12.3% | 21.1% | 25.4% | 30.4% | 25.7% | 24.8% | 30.7% | 31.0% | 28.2% | 30.4% | |
| EBITDA Margin | 9.4% | 10.3% | 11.0% | 7.6% | 7.1% | 4.8% | 3.5% | · | · | · | · | · | |
| ROA | 0.40% | 0.58% | 0.40% | 0.82% | 0.96% | 1.2% | 1.0% | 0.92% | 0.97% | 1.0% | 0.96% | 1.0% | |
| ROE | 4.9% | 7.8% | 5.9% | 11.8% | 9.7% | 11.0% | 9.1% | 9.4% | 9.8% | 10.7% | 9.8% | 9.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 8.9% | -17.0% | 21.9% | 0.77% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | 3.3% | 0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.8% | 44.9% | -45.6% | -16.3% | -6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.5% | -12.9% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.3% | 44.8% | -44.4% | 0.78% | -6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.8% | -6.8% | -19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $71M | $65M | $79M | $65M | $64M | $54M | $43M | $39M | $38M | $34M | $31M | |
| Net Income TTM | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| Market Cap | $152M | $121M | $109M | $156M | $160M | $125M | $158M | $130M | $127M | $111M | $88M | $75M | |
| P/E | 18.7 | 9.9 | 12.9 | 10.1 | 10.7 | 7.8 | 13.0 | 13.6 | 14.2 | 12.1 | 11.2 | 10.2 | |
| P/S | 2.3 | 1.7 | 1.7 | 2.0 | 2.5 | 2.0 | 2.9 | 3.0 | 3.3 | 3.0 | 2.6 | 2.4 | |
| P/B | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 12.3 | 4.5 | 8.8 | 9.4 | 5.9 | 14.5 | 12.4 | 10.4 | 10.7 | 9.3 | 7.9 | |
| P / FCF | 16.8 | 18.0 | 4.7 | 10.6 | 11.5 | 7.2 | 20.0 | 13.7 | 12.0 | 12.8 | 10.8 | 8.6 | |
| Dividend Yield | 1.0% | 1.7% | 4.9% | 3.3% | 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 2.8% | 3.4% | 3.5% | |
| Earnings Yield | 5.3% | 10.1% | 7.8% | 9.9% | 9.4% | 12.7% | 7.7% | 7.4% | 7.0% | 8.2% | 8.9% | 9.8% | |
| Payout Ratio | 19.2% | 17.1% | 63.7% | 33.7% | 28.8% | 25.8% | 33.8% | 36.8% | 36.4% | 34.4% | 37.7% | 36.1% | |
| Annual Payout | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $3M | $1M | |
| Interest Income | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | |
| Pretax Income | $2M | $3M | $2M | $4M | $2M | $616.0K | $3M | $399.0K | $134.0K | $10M | $1M | $2M | $3M | $3M | $4M | $5M | |
| Income Tax | $364.0K | $423.0K | $-166.0K | $63.0K | $-35.0K | $161.0K | $569.0K | $-207.0K | $-9.0K | $972.0K | $-356.0K | $-398.0K | $98.0K | $321.0K | $45.0K | $571.0K | |
| Net Income | $2M | $2M | $2M | $3M | $2M | $455.0K | $2M | $606.0K | $143.0K | $9M | $2M | $2M | $2M | $2M | $4M | $5M | |
| EPS (Basic) | $0.49 | $0.52 | $0.46 | $0.82 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.18 | $0.35 | $0.52 | $0.57 | $0.52 | $0.97 | $1.07 | |
| EPS (Diluted) | $0.48 | $0.52 | $0.46 | $0.81 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.17 | $0.37 | $0.51 | $0.57 | $0.51 | $0.96 | $1.07 | |
| Shares (Basic) | 4,280,844 | 4,276,530 | -8,540,600 | 4,273,022 | 4,271,952 | 4,266,976 | -8,517,601 | 4,260,809 | 4,259,695 | 4,256,667 | -8,570,786 | 4,251,920 | 4,250,304 | 4,342,386 | -8,329,817 | 4,242,568 | |
| Shares (Diluted) | 4,319,052 | 4,302,206 | -8,587,863 | 4,299,007 | 4,296,418 | 4,284,496 | -8,548,262 | 4,281,148 | 4,271,052 | 4,270,695 | -8,591,163 | 4,260,961 | 4,258,611 | 4,353,873 | -8,346,432 | 4,260,596 | |
| EBITDA | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · |
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) | $44M | $44M | $45M | $46M | $46M | · | $47M | $48M | $49M | $48M | $38M | $39M | $39M | $40M | $40M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $32M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $23M | |
| Intangibles | $984.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Total Liabilities | $1.86B | $1.84B | $1.85B | $1.89B | $1.90B | $1.89B | $1.91B | $1.92B | $1.93B | $1.92B | $1.96B | $1.97B | $2.02B | $1.96B | $1.93B | $1.93B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $149M | $148M | $146M | $145M | $142M | $140M | $139M | $138M | $138M | $138M | $129M | $128M | $128M | $126M | $132M | $129M | |
| AOCI | $-42M | $-46M | $-42M | $-49M | $-58M | $-58M | $-58M | $-48M | $-59M | $-56M | $-52M | $-79M | $-60M | $-56M | $-64M | $-80M | |
| Stockholders' Equity | $178M | $172M | $175M | $165M | $154M | $152M | $151M | $160M | $149M | $152M | $147M | $119M | $137M | $140M | $136M | $118M | |
| Liabilities + Equity | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Shares Outstanding | 4,333,002 | 4,330,486 | 4,326,747 | 4,327,511 | 4,324,889 | 4,324,485 | 4,313,698 | 4,313,940 | 4,313,940 | 4,310,251 | 4,298,773 | 4,300,881 | 4,303,766 | 4,304,026 | 4,298,401 | 4,297,900 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $148.0K | $126.0K | $102.0K | $116.0K | $131.0K | $98.0K | $122.0K | $138.0K | $133.0K | $172.0K | $73.0K | $98.0K | $241.0K | $307.0K | $206.0K | $203.0K | |
| Other Non-cash | · | $-58.0K | · | · | · | $-6M | · | · | · | $-11M | · | · | · | $326.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $8M | $1M | $5M | $-4M | $11M | $-4M | $3M | $-25.0K | $2M | $5M | $13M | $4M | $6M | $6M | |
| CapEx | $234.0K | $135.0K | $240.0K | $152.0K | $278.0K | $183.0K | $222.0K | $508.0K | $2M | $711.0K | $364.0K | $326.0K | $241.0K | $217.0K | $375.0K | $575.0K | |
| Investing Cash Flow | $-46M | $-2M | $51M | $14M | $10M | $20M | $-183.0K | $568.0K | $3M | $39M | $15M | $11M | $-8M | $-3M | $-11M | $-15M | |
| Dividends Paid | $520.0K | $520.0K | $518.0K | $519.0K | $2.0K | $518.0K | $517.0K | $522.0K | $515.0K | $515.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $-2M | $-43M | $-15M | $16M | $-14M | $-12M | $-8M | $6M | $-53M | $-2M | $-61M | $56M | $23M | $-2M | $-32M | |
| Net Change in Cash | $-24M | $-892.0K | $15M | $764.0K | $31M | $2M | $-1M | $-12M | $11M | $-14M | $14M | $-44M | $61M | $23M | $-7M | $-41M | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-736.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-1M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 12.8% | · | 20.2% | 12.9% | 2.9% | · | 4.1% | 0.98% | 36.7% | · | 14.1% | 14.3% | 13.0% | · | 22.6% | |
| Pretax Margin | 14.0% | 15.2% | · | 20.5% | 12.7% | 4.0% | · | 2.7% | 0.92% | 40.6% | · | 11.6% | 14.9% | 14.8% | · | 25.5% | |
| EBITDA Margin | · | 7.6% | · | · | · | 10.3% | · | · | · | 6.8% | · | · | · | 6.2% | · | · | |
| ROA | 0.10% | 0.11% | · | 0.17% | 0.10% | 0.02% | · | 0.03% | 0.01% | 0.44% | · | 0.11% | 0.13% | 0.11% | · | 0.25% | |
| ROE | 1.3% | 1.4% | · | 2.1% | 1.4% | 0.30% | · | 0.44% | 0.10% | 6.4% | · | 1.8% | 1.7% | 1.5% | · | 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) 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 | $69M | $67M | · | $64M | $62M | $70M | · | $70M | $72M | $75M | · | $70M | $75M | $76M | · | $75M | |
| Net Income TTM | $10M | $8M | · | $7M | $3M | $10M | · | $12M | $14M | $16M | · | $11M | $14M | $13M | · | $15M | |
| Market Cap | $159M | $157M | · | $139M | $119M | $126M | · | $138M | $106M | $106M | · | $95M | $95M | $125M | · | $146M | |
| P/E | 15.9 | 18.7 | · | 20.6 | 35.4 | 11.9 | · | 11.2 | 7.5 | 6.5 | · | 8.3 | 6.9 | 9.2 | · | 9.3 | |
| P/S | 2.3 | 2.3 | · | 2.2 | 1.9 | 1.8 | · | 2.0 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.6 | · | 1.9 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 43.2 | · | · | · | -33.0 | · | · | · | -4241.3 | · | · | · | 31.7 | · | · | |
| P / FCF | · | 44.9 | · | · | · | -31.5 | · | · | · | -144.1 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 6.3% | 5.3% | · | 4.9% | 2.8% | 8.4% | · | 8.9% | 13.4% | 15.3% | · | 12.0% | 14.5% | 10.8% | · | 10.8% | |
| Payout Ratio | · | 23.2% | · | · | · | 113.9% | · | · | · | 5.5% | · | · | · | 59.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $8M | $12M | $8M | $15M | $15M |
| BPA dilué | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $7M | $23M | $15M | $14M |
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Détenteurs institutionnels (13F) 76 déclarants · $71.0M 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 |
|---|---|---|---|---|
| 19 (+12 vs T. préc.) | 16 (+11 vs T. préc.) | 21 (+2 vs T. préc.) | 14 (-2 vs T. préc.) | +264K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $15 143 997 | 417 190 | 21,34% | Actions |
| PL Capital Advisors, LLC | $14 554 434 | 395 716 | 20,51% | Actions |
| VANGUARD GROUP INC | $6 164 338 | 175 173 | 8,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 963 840 | 162 149 | 8,40% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 661 192 | 99 543 | 5,16% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 119 337 | 57 622 | 2,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 666 134 | 45 300 | 2,35% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 661 684 | 45 179 | 2,34% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 652 893 | 44 940 | 2,33% | Actions |
| Caldwell Trust Co | $1 487 015 | 40 430 | 2,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 327 243 | 36 086 | 1,87% | Actions |
| Finward Bancorp | $1 271 719 | 34 576 | 1,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 239 165 | 33 680 | 1,75% | Actions |
| FIFTH THIRD BANCORP | $1 096 228 | 29 805 | 1,54% | Actions |
| RAFFLES ASSOCIATES LP | $977 612 | 26 580 | 1,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $875 658 | 23 808 | 1,23% | Actions |
| Fiduciary Trust Co | $775 322 | 21 080 | 1,09% | Actions |
| Fourthstone LLC | $771 497 | 20 976 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $738 211 | 20 071 | 1,04% | Actions |
| PNC Financial Services Group, Inc. | $736 814 | 20 033 | 1,04% | Actions |
| STATE STREET CORP | $607 606 | 16 520 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $592 526 | 16 110 | 0,83% | Actions |
| OLD NATIONAL BANCORP /IN/ | $588 443 | 15 999 | 0,83% | Actions |
| Squarepoint Ops LLC | $512 603 | 13 937 | 0,72% | Actions |
| Black Maple Capital Management LP | $448 606 | 12 197 | 0,63% | Actions |
| Mesirow Financial Investment Management, Inc. | $392 332 | 10 667 | 0,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 521 | 10 509 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $356 178 | 9 684 | 0,50% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $352 021 | 9 571 | 0,50% | Actions |
| Private Advisor Group, LLC | $308 364 | 8 384 | 0,43% | Actions |
| NORTHERN TRUST CORP | $306 598 | 8 336 | 0,43% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $294 290 | 8 001 | 0,41% | Actions |
| Qube Research & Technologies Ltd | $269 524 | 7 328 | 0,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $239 695 | 6 517 | 0,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $231 935 | 6 306 | 0,33% | Actions |
| Quadrature Capital Ltd | $231 309 | 6 289 | 0,33% | Actions |
| Aster Capital Management (DIFC) Ltd | $217 370 | 5 910 | 0,31% | Actions |
| Daytona Street Capital LLC | $215 580 | 6 000 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $90 552 | 2 462 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 889 | 1 873 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $65 149 | 1 771 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $47 409 | 1 289 | 0,07% | Actions |
| CWM, LLC | $32 561 | 897 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32 477 | 883 | 0,05% | Actions |
| FEDERATED HERMES, INC. | $29 608 | 805 | 0,04% | Actions |
| BlackRock, Inc. | $28 321 | 770 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $18 795 | 511 | 0,03% | Actions |
| Trust Co | $18 150 | 500 | 0,03% | Actions |
| Arax Advisory Partners | $16 808 | 457 | 0,02% | Actions |
| MORGAN STANLEY | $16 110 | 438 | 0,02% | Actions |
| Johnson Financial Group, Inc. | $11 439 | 311 | 0,02% | Actions |
| HORIZON BANCORP INC /IN/ | $10 000 | 268 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 240 | 227 | 0,01% | Actions |
| FMR LLC | $7 209 | 196 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 752 | 186 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 517 | 150 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 461 | 94 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $3 237 | 88 | 0,00% | Actions |
| UBS Group AG | $2 391 | 65 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 766 | 49 | 0,00% | Actions |
| IFP Advisors, Inc | $1 765 | 48 | 0,00% | Actions |
| Essential Partners LLC | $1 729 | 47 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 516 | 41 375 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 030 | 28 | 0,00% | Actions |
| Allworth Financial LP | $883 | 24 | 0,00% | Actions |
| True Wealth Design, LLC | $515 | 14 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $256 | 7 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $184 | 5 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $74 | 2 | 0,00% | Actions |
| Fortitude Family Office, LLC | $37 | 1 | 0,00% | Actions |
| BARCLAYS PLC | $37 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $21 | 579 | 0,00% | Actions |
| Capital Advisors, Ltd. LLC | $1 | 19 | 0,00% | Actions |
| Covestor Ltd | $0 | 8 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 9 | 0,00% | Actions |
Initiés de la société 23 initiés · 8 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin J Bochnowski | President, CEO | 30 juin 2026 P | 1 868 | 1 | 0 | $216 |
| Todd M. Scheub | Executive Vice President | 30 juin 2026 P | 11 727 | 1 | 0 | $1 404 |
| Robert T Lowry | Executive Vice President | 30 juin 2026 P | 15 244 | 1 | 0 | $1 836 |
| David A Bochnowski | Executive Chairman | 19 juin 2019 P | 245 429 | 0 | 0 | $0 |
| Tanya A. Leetz | Executive Vice President | 4 février 2019 A | 5 514 | 0 | 0 | $0 |
| Leane English Cerven | Executive Vice President | 4 février 2019 A | 5 380 | 0 | 0 | $0 |
| John J Diederich | Executive Advisor | 9 février 2018 A | 9 013 | 0 | 0 | $0 |
| Jon E Deguilio | Executive Vice President | 20 mai 2010 D | 82 | 0 | 0 | $0 |
| Robert E. Johnson III | Administrateur | 30 juin 2026 P | 3 753 | 1 | 0 | $179 |
| Amy Wong Han | Administrateur | 30 juin 2026 P | 8 560 | 1 | 0 | $143 |
| Anthony Puntillo | Administrateur | 30 juin 2026 P | 2 321 | 1 | 0 | $250 |
| Jennifer Evans | Administrateur | 22 mai 2026 A | 806 | 0 | 0 | $0 |
| Kenneth V Krupinski | Administrateur | 11 février 2019 A | 7 574 | 0 | 0 | $0 |
| Donald P Fesko | Administrateur | 8 février 2019 A | 2 618 | 0 | 0 | $0 |
| James L Wieser | Administrateur | 8 février 2019 A | 5 850 | 0 | 0 | $0 |
| Danette Garza | Administrateur | 4 février 2019 A | 1 492 | 0 | 0 | $0 |
| Joel Gorelick | Administrateur | 4 février 2019 A | 48 512 | 0 | 0 | $0 |
| Edward J Furticella | Administrateur | 4 février 2019 A | 46 155 | 0 | 0 | $0 |
| Stanley E Mize | Administrateur | 5 février 2016 A | 28 358 | 0 | 0 | $0 |
| Lourdes M Dennison | Administrateur | 8 mai 2012 S | 6 210 | 0 | 0 | $0 |
| Leroy F Cataldi | Administrateur | 23 janvier 2004 S | 61 560 | 0 | 0 | $0 |
| Frank J Bochnowski | — | 25 août 2008 M | 15 351 | 0 | 0 | $0 |
| Gloria C Gray | — | 26 septembre 2005 S | 60 232 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski ×6 dépôts | 22 novembre 2024 | — | Dépôt initial | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Martin P. Alwin ×2 dépôts | 9 septembre 2024 | — | Dépôt initial | Campagne de conseil d'administration | 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 17 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% | 11 927 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 1 530 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 356 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 162 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 974 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 126 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 124 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 552 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 543 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 528 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 128 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 104 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 505 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 140 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 45 782 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111 889 SH | 8 août 2026 | Quotidien |