FSBC Five Star Bancorp - Common Stock
$46,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$30–$50
81% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$52
+12% upside
P/E (TTM)
16.0
ROE
14.3%
Marge nette
38.9%
FSBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.46
Capitalisation Boursière
$993M
P/E (TTM)
16.0
BPA (TTM)
$2.90
Revenus (TTM)
—
Rendement div.
1.7%
ROE
14.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$30 – $50
FSBC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.90
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$71M
2021-12-31
→
2025-12-31
Marges
38.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FSBC
Médiane des pairs
P/E (TTM)
16.0
12.8
P/S (TTM)
6.3
2.1
P/B
2.2
1.2
Price / FCF (Cours / FCF)
13.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FSBC
Médiane des pairs
Net Profit Margin (Marge nette)
38.9%
30.0%
ROA
1.4%
1.1%
ROE
14.3%
11.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FSBC
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
FSBC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.3%
—
EPS YoY (BPA Année/Année)
28.3%
—
Net Income YoY (Bénéfice net YoY)
34.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FSBC
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
27.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,2500 |
| 4 mai 2026 | $0,2500 |
| 2 février 2026 | $0,2500 |
| 3 novembre 2025 | $0,2000 |
| 4 août 2025 | $0,2000 |
| 5 mai 2025 | $0,2000 |
| 3 février 2025 | $0,2000 |
| 4 novembre 2024 | $0,2000 |
| 5 août 2024 | $0,2000 |
| 3 mai 2024 | $0,2000 |
| 2 février 2024 | $0,2000 |
| 3 novembre 2023 | $0,2000 |
| 4 août 2023 | $0,2000 |
| 5 mai 2023 | $0,2000 |
| 3 février 2023 | $0,1500 |
| 4 novembre 2022 | $0,1500 |
| 5 août 2022 | $0,1500 |
| 6 mai 2022 | $0,1500 |
| 4 février 2022 | $0,1500 |
| 8 octobre 2021 | $0,1500 |
FSBC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 6 54,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$52.00
← En dessous de tous les objectifs
$46.46
Bas
$50.00
Haut
$55.00
Objectif médian
$52.00
+11,9%
Objectif moyen
$52.00
+11,9%
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 | $0.91 | $0.88 | 0.03% |
| 31 mars 2026 | $0.87 | $0.80 | 0.07% |
| 31 décembre 2025 | $0.83 | $0.78 | 0.05% |
| 30 septembre 2025 | $0.77 | $0.72 | 0.05% |
| 30 juin 2025 | $0.68 | $0.65 | 0.03% |
| 31 mars 2025 | $0.62 | $0.60 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $64M | $15M | $4M | $9M | |
| Interest Income | $249M | $207M | $174M | $118M | $82M | $74M | |
| Pretax Income | $84M | $65M | $67M | $63M | $47M | $37M | |
| Income Tax | $22M | $19M | $19M | $18M | $5M | $1M | |
| Net Income | $62M | $46M | $48M | $45M | $42M | $36M | |
| EPS (Basic) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| EPS (Diluted) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| Shares (Basic) | 21,224,788 | 20,154,385 | 17,166,592 | 17,128,282 | 14,972,637 | 10,063,183 | |
| Shares (Diluted) | 21,273,552 | 20,205,440 | 17,187,969 | 17,165,610 | 14,995,213 | 10,063,183 |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $425M | $290M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Total Liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B | $1.82B | |
| Common Stock | $304M | $303M | $221M | $220M | $218M | $110M | |
| Retained Earnings | $151M | $106M | $77M | $47M | $17M | $22M | |
| AOCI | $-9M | $-12M | $-12M | $-13M | $-566.0K | $1M | |
| Stockholders' Equity | $446M | $397M | $286M | $253M | $235M | $134M | |
| Liabilities + Equity | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Shares Outstanding | 21,367,387 | 21,319,083 | 17,256,989 | 17,241,926 | 17,224,848 | 11,000,273 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $607.0K | $461.0K | |
| Stock-based Comp | $1M | $1M | $962.0K | $1M | $1M | $316.0K | |
| Deferred Tax | $-578.0K | $-243.0K | $-897.0K | $-2M | $-4M | · | |
| Operating Cash Flow | $73M | $52M | $39M | $46M | $29M | $51M | |
| CapEx | $1M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K | |
| Investing Cash Flow | $-544M | $-447M | $-279M | $-837M | $-455M | $-373M | |
| Stock Issued | $0 | $81M | $0 | $0 | $111M | $13M | |
| Net Stock Activity | $0 | $81M | · | $0 | $111M | · | |
| Dividends Paid | $17M | $16M | $13M | $15M | $52M | · | |
| Financing Cash Flow | $626M | $426M | $302M | $626M | $561M | $434M | |
| Net Change in Cash | $155M | $31M | $62M | $-165M | $135M | $113M | |
| Taxes Paid | $25M | $17M | $20M | $5M | $10M | $2M | |
| Free Cash Flow | $71M | $51M | $38M | $45M | $28M | · | |
| Levered FCF | · | · | $-7M | $35M | $24M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 38.9% | 36.2% | 40.3% | 40.6% | 50.0% | · | |
| Pretax Margin | 52.8% | 51.3% | 56.3% | 57.0% | 55.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.6% | 1.9% | · | |
| ROE | 14.3% | 11.6% | 17.1% | 18.2% | 18.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 6.6% | 7.4% | 29.8% | 13.9% | · | |
| Revenue CAGR 3Y | 12.9% | 14.1% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | 28.3% | -18.7% | 6.5% | -7.8% | -20.7% | · | |
| EPS CAGR 3Y | 3.6% | -7.2% | -8.0% | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | |
| Net Income YoY | 34.9% | -4.3% | 6.6% | 5.6% | 18.1% | · | |
| Net Income CAGR 3Y | 11.2% | 2.5% | 9.9% | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $126M | $118M | $110M | $85M | · | |
| Net Income TTM | $62M | $46M | $48M | $45M | $42M | · | |
| Market Cap | $765M | $641M | $452M | $470M | $517M | · | |
| P/E | 12.3 | 13.3 | 9.4 | 10.4 | 10.6 | · | |
| P/S | 4.8 | 5.1 | 3.8 | 4.3 | 6.1 | · | |
| P/B | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Cash Flow | 10.5 | 12.4 | 11.6 | 10.2 | 18.0 | · | |
| P / FCF | 10.7 | 12.5 | 11.8 | 10.3 | 18.5 | · | |
| Dividend Yield | 2.2% | 2.5% | 2.9% | 3.3% | 10.1% | · | |
| Earnings Yield | 8.1% | 7.5% | 10.6% | 9.6% | 9.4% | · | |
| Payout Ratio | 27.7% | 35.6% | 27.1% | 34.2% | · | · | |
| Annual Payout | $17M | $16M | $13M | $15M | $52M | · |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $15M | $11M | · | $4M | |
| Interest Income | $72M | $67M | $66M | $65M | $61M | $57M | $58M | $53M | $49M | $48M | $46M | $45M | $43M | $40M | $37M | $32M | |
| Pretax Income | $26M | $25M | $23M | $22M | $20M | $18M | $19M | $15M | $15M | $15M | $15M | $16M | $17M | $19M | $19M | $17M | |
| Income Tax | $7M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Net Income | $19M | $19M | $18M | $16M | $15M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | |
| EPS (Basic) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| EPS (Diluted) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| Shares (Basic) | 21,273,902 | 21,253,085 | -42,442,487 | 21,231,563 | 21,225,831 | 21,209,881 | -39,258,423 | 21,182,143 | 21,039,798 | 17,190,867 | -34,323,960 | 17,175,034 | 17,165,344 | 17,150,174 | -34,240,376 | 17,140,435 | |
| Shares (Diluted) | 21,338,903 | 21,313,078 | -42,531,119 | 21,281,818 | 21,269,265 | 21,253,588 | -39,358,397 | 21,232,758 | 21,058,085 | 17,272,994 | -34,370,735 | 17,194,825 | 17,168,995 | 17,194,884 | -34,316,805 | 17,168,447 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Total Liabilities | $4.90B | $4.57B | $4.31B | $4.21B | $4.00B | $3.84B | $3.66B | $3.50B | $3.25B | $3.18B | · | $3.23B | $3.13B | $3.14B | · | $2.84B | |
| Common Stock | $305M | $304M | $304M | $304M | $303M | $303M | $303M | $302M | $302M | $221M | · | $220M | $220M | $220M | · | $219M | |
| Retained Earnings | $178M | $164M | $151M | $138M | $126M | $115M | $106M | $97M | $91M | $84M | · | $70M | $62M | $53M | · | $36M | |
| AOCI | $-9M | $-10M | $-9M | $-10M | $-12M | $-12M | $-12M | $-10M | $-12M | $-12M | · | $-16M | $-13M | $-12M | · | $-16M | |
| Stockholders' Equity | $474M | $459M | $446M | $431M | $417M | $406M | $397M | $390M | $380M | $293M | $286M | $274M | $269M | $261M | $253M | $239M | |
| Liabilities + Equity | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Shares Outstanding | 21,402,864 | 21,376,153 | 21,367,387 | 21,367,387 | 21,360,991 | 21,329,235 | 21,319,083 | 21,319,583 | 21,319,583 | 17,353,251 | 17,256,989 | 17,257,357 | 17,257,357 | 17,258,904 | 17,241,926 | 17,245,983 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $445.0K | $461.0K | $470.0K | $469.0K | $466.0K | $472.0K | $385.0K | $403.0K | $405.0K | $419.0K | $410.0K | $910.0K | |
| Stock-based Comp | $500.0K | $382.0K | $402.0K | $400.0K | $400.0K | $257.0K | $257.0K | $300.0K | $300.0K | $299.0K | $320.0K | $200.0K | $200.0K | $242.0K | $222.0K | $300.0K | |
| Deferred Tax | · | · | $-1M | $10.0K | $712.0K | $0 | $-267.0K | $9.0K | $9.0K | $6.0K | $-976.0K | $9.0K | $8.0K | $62.0K | $-2M | $13.0K | |
| Operating Cash Flow | $24M | $19M | $21M | $19M | $18M | $15M | $18M | $18M | $16M | $247.0K | $-2M | $15M | $25M | $694.0K | $18M | $16M | |
| CapEx | $441.0K | $168.0K | $638.0K | $215.0K | $244.0K | $100.0K | $106.0K | $210.0K | $204.0K | $108.0K | $183.0K | $135.0K | $95.0K | $240.0K | $75.0K | $95.0K | |
| Investing Cash Flow | $-308M | $-144M | $-188M | $-127M | $-141M | $-89M | $-70M | $-203M | $-161M | $-12M | $-72M | $-81M | $-59M | $-69M | $-207M | $-198M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $325M | $263M | $93M | $205M | $154M | $174M | $154M | $246M | $150M | $-125M | $71M | $89M | $-14M | $156M | $131M | $229M | |
| Net Change in Cash | $41M | $138M | $-74M | $97M | $31M | $100M | $101M | $60M | $5M | $-136M | $-2M | $23M | $-48M | $88M | $-58M | $47M | |
| Taxes Paid | $7M | $177.0K | $7M | $5M | $13M | $26.0K | $5M | $2M | $9M | $144.0K | $18M | $794.0K | $686.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $139.0K | · | · | · | $454.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-7M | · | · |
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 | 40.5% | 41.3% | · | 39.6% | 37.9% | 37.1% | · | 34.4% | 35.2% | 37.2% | · | 38.3% | 41.9% | 43.1% | · | 40.4% | |
| Pretax Margin | 54.4% | 55.5% | · | 53.8% | 52.4% | 52.0% | · | 48.0% | 49.4% | 52.3% | · | 54.7% | 56.5% | 60.6% | · | 57.1% | |
| ROA | 0.40% | 0.40% | · | 0.38% | 0.36% | 0.34% | · | 0.30% | 0.31% | 0.31% | · | 0.34% | 0.41% | 0.43% | · | 0.42% | |
| ROE | 4.4% | 4.3% | · | 4.0% | 3.6% | 3.8% | · | 3.3% | 3.3% | 3.8% | · | 4.3% | 5.1% | 5.3% | · | 5.0% |
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 | $173M | $160M | · | $147M | $136M | $126M | · | $120M | $118M | $118M | · | $119M | $116M | $110M | · | $101M | |
| Net Income TTM | $69M | $63M | · | $55M | $49M | $45M | · | $43M | $45M | $48M | · | $49M | $48M | $45M | · | $43M | |
| Market Cap | $1.04B | $806M | · | $688M | $610M | $593M | · | $634M | $504M | $390M | · | $346M | $386M | $368M | · | $489M | |
| P/E | 15.1 | 12.8 | · | 12.4 | 12.2 | 12.2 | · | 13.0 | 9.4 | 8.1 | · | 7.1 | 8.1 | 8.2 | · | 11.4 | |
| P/S | 6.0 | 5.0 | · | 4.7 | 4.5 | 4.7 | · | 5.3 | 4.3 | 3.3 | · | 2.9 | 3.3 | 3.3 | · | 4.8 | |
| P/B | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Cash Flow | · | 42.6 | · | · | · | 38.3 | · | · | · | 1580.8 | · | · | · | 530.7 | · | · | |
| P / FCF | · | 43.0 | · | · | · | 38.6 | · | · | · | 2809.0 | · | · | · | 811.2 | · | · | |
| Earnings Yield | 6.6% | 7.8% | · | 8.0% | 8.2% | 8.2% | · | 7.7% | 10.6% | 12.3% | · | 14.1% | 12.4% | 12.2% | · | 8.7% | |
| Payout Ratio | · | 28.7% | · | · | · | 32.5% | · | · | · | 32.5% | · | · | · | 19.7% | · | · |
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 | $62M | $46M | $48M | $45M | $42M |
| BPA dilué | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $71M | $51M | $38M | $45M | $28M |
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Détenteurs institutionnels (13F) 179 déclarants · $398.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+30 vs T. préc.) | 9 (+1 vs T. préc.) | 46 (+8 vs T. préc.) | 36 (-7 vs T. préc.) | +392K |
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 |
|---|---|---|---|---|
| Davis Asset Management, L.P. | $73 594 935 | 1 511 500 | 18,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 701 816 | 651 095 | 7,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 753 796 | 528 934 | 6,47% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $22 743 452 | 467 107 | 5,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 198 985 | 414 762 | 5,07% | Actions |
| FRANKLIN RESOURCES INC | $18 384 808 | 377 589 | 4,62% | Actions |
| STATE STREET CORP | $17 806 927 | 365 823 | 4,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 544 765 | 339 798 | 4,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 859 263 | 305 181 | 3,73% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 226 828 | 292 192 | 3,57% | Actions |
| Pacific Ridge Capital Partners, LLC | $8 416 067 | 172 850 | 2,11% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 001 228 | 164 330 | 2,01% | Actions |
| BRIGHTON JONES LLC | $6 921 107 | 142 146 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 677 834 | 137 150 | 1,68% | Actions |
| Bragg Financial Advisors, Inc | $6 673 501 | 137 061 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 610 544 | 135 768 | 1,66% | Actions |
| Siena Capital Partners GP, LLC | $6 565 700 | 134 847 | 1,65% | Actions |
| DEPRINCE RACE & ZOLLO INC | $5 856 935 | 155 274 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 623 792 | 115 502 | 1,41% | Actions |
| BANC FUNDS CO LLC | $4 183 396 | 85 919 | 1,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 087 769 | 83 955 | 1,03% | Actions |
| VANGUARD GROUP INC | $4 084 323 | 114 151 | 1,03% | Actions |
| TD Asset Management Inc | $3 364 284 | 69 096 | 0,84% | Actions |
| Bank of New York Mellon Corp | $3 285 114 | 67 470 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $3 007 240 | 61 763 | 0,76% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 430 946 | 49 927 | 0,61% | Actions |
| Pathstone Holdings, LLC | $2 269 051 | 46 602 | 0,57% | Actions |
| Inspire Investing, LLC | $2 211 410 | 58 627 | 0,56% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 160 278 | 44 368 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $1 996 533 | 41 005 | 0,50% | Actions |
| Squarepoint Ops LLC | $1 993 807 | 40 949 | 0,50% | Actions |
| Mill Creek Capital Advisors, LLC | $1 757 827 | 46 602 | 0,44% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 711 502 | 35 151 | 0,43% | Actions |
| Swiss National Bank | $1 460 505 | 29 996 | 0,37% | Actions |
| SummerHaven Investment Management, LLC | $1 223 969 | 25 138 | 0,31% | Actions |
| GABELLI FUNDS LLC | $1 217 250 | 25 000 | 0,31% | Actions |
| IEQ CAPITAL, LLC | $1 203 201 | 24 711 | 0,30% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $1 110 764 | 22 813 | 0,28% | Actions |
| Sanctuary Advisors, LLC | $1 051 899 | 21 604 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $1 038 704 | 21 333 | 0,26% | Actions |
| Quantinno Capital Management LP | $1 004 085 | 20 622 | 0,25% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $986 801 | 20 267 | 0,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $972 534 | 19 974 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $951 735 | 19 547 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $823 428 | 21 830 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $822 471 | 16 892 | 0,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $795 497 | 16 338 | 0,20% | Actions |
| SEI INVESTMENTS CO | $785 564 | 16 134 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $768 523 | 15 784 | 0,19% | Actions |
| BlackRock, Inc. | $731 372 | 15 021 | 0,18% | Actions |
| ANCHYRA PARTNERS LLC | $720 661 | 14 801 | 0,18% | Actions |
| Keeley-Teton Advisors, LLC | $703 562 | 25 308 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $693 783 | 14 249 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $680 784 | 13 982 | 0,17% | Actions |
| ALPS ADVISORS INC | $669 049 | 13 741 | 0,17% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $659 944 | 13 554 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $647 577 | 13 300 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $644 120 | 13 229 | 0,16% | Actions |
| Park Capital Management, LLC / WI | $627 517 | 12 888 | 0,16% | Actions |
| Quantbot Technologies LP | $591 827 | 12 155 | 0,15% | Actions |
| EJF Capital LP | $581 943 | 11 952 | 0,15% | Actions |
| Symmetry Partners, LLC | $554 871 | 11 396 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $516 689 | 13 698 | 0,13% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $500 971 | 10 289 | 0,13% | Actions |
| Fifth Third Wealth Advisors LLC | $476 042 | 9 777 | 0,12% | Actions |
| EPIQ Capital Group, LLC | $464 375 | 15 433 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $456 274 | 9 371 | 0,11% | Actions |
| Able Wealth Management LLC | $455 592 | 9 357 | 0,11% | Actions |
| XTX Topco Ltd | $446 341 | 9 167 | 0,11% | Actions |
| HUB Investment Partners, LLC | $443 809 | 9 115 | 0,11% | Actions |
| R Squared Ltd | $439 768 | 9 032 | 0,11% | Actions |
| MetLife Investment Management, LLC | $435 240 | 8 939 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $420 828 | 8 643 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $417 322 | 8 571 | 0,10% | Actions |
| Baird Financial Group, Inc. | $416 835 | 8 561 | 0,10% | Actions |
| 1492 Capital Management LLC | $407 681 | 8 373 | 0,10% | Actions |
| Integrated Quantitative Investments LLC | $401 108 | 8 238 | 0,10% | Actions |
| Empirical Asset Management, LLC | $389 325 | 7 996 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $377 298 | 7 749 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $367 463 | 7 547 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352 272 | 7 235 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $338 152 | 6 945 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331 092 | 6 800 | 0,08% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $325 598 | 9 100 | 0,08% | Actions |
| EntryPoint Capital, LLC | $316 826 | 6 507 | 0,08% | Actions |
| Invesco Ltd. | $303 339 | 6 230 | 0,08% | Actions |
| AIRE ADVISORS, LLC | $299 736 | 6 156 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $292 530 | 6 008 | 0,07% | Actions |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $292 140 | 6 000 | 0,07% | Actions |
| Private Advisor Group, LLC | $286 979 | 5 894 | 0,07% | Actions |
| PDT Partners, LLC | $277 582 | 5 701 | 0,07% | Actions |
| LPL Financial LLC | $275 616 | 5 661 | 0,07% | Actions |
| Quotient Wealth Partners, LLC | $275 537 | 5 659 | 0,07% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $272 421 | 5 595 | 0,07% | Actions |
| Vident Advisory, LLC | $271 398 | 5 574 | 0,07% | Actions |
| Commonwealth Financial Services, LLC | $261 660 | 5 374 | 0,07% | Actions |
| VestGen Advisors, LLC | $249 244 | 5 119 | 0,06% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $242 135 | 4 973 | 0,06% | Actions |
| Allworth Financial LP | $240 578 | 4 941 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $235 367 | 4 834 | 0,06% | Actions |
Initiés de la société 20 initiés · 0 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Truxtun Perry-Smith | Administrateur | 22 juillet 2026 P | 258 898 | 1 | 0 | $1 379 972 |
| Judson Teichert Riggs | Administrateur | 22 juillet 2026 P | 87 531 | 1 | 0 | $100 012 |
| Kevin Francis Ramos | Administrateur | 22 juillet 2026 P | 177 546 | 1 | 0 | $250 008 |
| Shannon Deary-Bell | Administrateur | 22 juillet 2026 P | 85 244 | 1 | 0 | $250 008 |
| Donna Lucas | Administrateur | 22 juillet 2026 P | 14 254 | 1 | 0 | $49 984 |
| Lawrence Eugene Allbaugh | — | 4 août 2026 G | 210 695 | 2 | 0 | $4 250 004 |
| Don Justin Kurtze | — | 1 mai 2025 A | 4 643 | 0 | 0 | $0 |
| Warren Paul Kashiwagi | — | 1 mai 2025 A | 5 396 | 0 | 0 | $0 |
| Michael Eugene Lee | — | 1 mai 2025 A | 37 672 | 0 | 0 | $0 |
| John William Dalton | — | 1 mai 2025 A | 31 757 | 0 | 0 | $0 |
| David Frank Nickum | — | 1 mai 2025 A | 178 902 | 0 | 0 | $0 |
| Brett Levi Wait | — | 1 mai 2025 A | 20 191 | 0 | 0 | $0 |
| Heather Christina Luck | — | 1 mai 2025 A | 27 661 | 0 | 0 | $0 |
| Lydia Ann Ramirez-Medina | — | 1 mai 2025 A | 13 385 | 0 | 0 | $0 |
| Shelley Ronan Wetton | — | 1 mai 2025 A | 23 454 | 0 | 0 | $0 |
| Michael Anthony Rizzo | — | 1 mai 2025 A | 33 369 | 0 | 0 | $0 |
| Randall E Reynoso | — | 1 mai 2025 A | 21 896 | 0 | 0 | $0 |
| James Eugene Beckwith | — | 28 février 2025 S | 476 381 | 0 | 0 | $0 |
| Leigh Ann White | — | 7 février 2024 A | 17 963 | 0 | 0 | $0 |
| David John Lucchetti | — | 25 octobre 2023 P | 309 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Larry Eugene Allbaugh | 14 mai 2021 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 42 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% | 13 498 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 414 301 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 33 466 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 779 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 079 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 733 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 82 113 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 574 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 28 877 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 240 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 583 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 700 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 382 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 447 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 221 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 597 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 796 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 105 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |