FVCB FVCBankcorp, Inc. - Common Stock
$18,93
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$12–$19
97% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$19
+2% upside
P/E (TTM)
15.7
ROE
8.9%
Marge nette
1238.5%
FVCB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.93
Capitalisation Boursière
$341M
P/E (TTM)
15.7
BPA (TTM)
$1.21
Revenus (TTM)
$2M
Rendement div.
0.64%
ROE
8.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $19
FVCB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2M
2021-12-31
→
2025-12-31
BPA
$1.21
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$24M
2018-12-31
→
2025-12-31
Marges
1238.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FVCB
Médiane des pairs
P/E (TTM)
15.7
11.9
P/S (TTM)
191.2
2.5
P/B
1.3
1.0
Price / FCF (Cours / FCF)
14.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FVCB
Médiane des pairs
Net Profit Margin (Marge nette)
1238.5%
25.4%
ROA
0.98%
1.1%
ROE
8.9%
10.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FVCB
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
FVCB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.5%
—
EPS YoY (BPA Année/Année)
47.6%
—
Net Income YoY (Bénéfice net YoY)
46.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FVCB
Médiane des pairs
Payout Ratio (Ratio de distribution)
9.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.64%
Ratio de distribution
9.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 juillet 2026 | $0,0700 |
| 27 avril 2026 | $0,0700 |
| 26 janvier 2026 | $0,0600 |
| 27 octobre 2025 | $0,0600 |
| 28 juillet 2025 | $0,0600 |
FVCB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$19.38
Maintenant
$18.93
Bas
$17.75
Haut
$21.00
Objectif médian
$19.38
+2,4%
Objectif moyen
$19.38
+2,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.37 | 0.05% |
| 31 mars 2026 | $0.35 | $0.34 | 0.01% |
| 31 décembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 septembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 juin 2025 | $0.30 | $0.29 | 0.01% |
| 31 mars 2025 | $0.28 | $0.24 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| 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 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | |
| Interest Expense | · | · | $52M | $15M | $10M | |
| Interest Income | $118M | $113M | $107M | $81M | $68M | |
| Pretax Income | $28M | $22M | $4M | $31M | $28M | |
| Income Tax | $6M | $7M | $410.0K | $6M | $6M | |
| Net Income | $22M | $15M | $4M | $25M | $22M | |
| EPS (Basic) | $1.22 | $0.83 | $0.22 | $1.43 | $1.29 | |
| EPS (Diluted) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | |
| Shares (Basic) | 18,121,000 | 18,057,000 | 17,723,000 | 17,431 | 17,062 | |
| Shares (Diluted) | 18,260,000 | 18,397,000 | 18,231,000 | 18,484 | 18,227 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $693.0K | $858.0K | $997.0K | $1M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $7M | $8M | $7M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $138.0K | $263.0K | $428.0K | $633.0K | · | |
| Total Assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Total Liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | |
| Common Stock | $179.0K | $182.0K | $178.0K | $175.0K | $137.0K | |
| Paid-in Capital | $122M | $127M | $125M | $124M | $122M | |
| Retained Earnings | $151M | $131M | $116M | $115M | $90M | |
| AOCI | $-20M | $-23M | $-24M | $-37M | $-2M | |
| Stockholders' Equity | $254M | $235M | $217M | $202M | $210M | |
| Liabilities + Equity | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Shares Outstanding | 17,917,504 | 18,204,000 | 17,807,000 | 17,475 | 13,727 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $854.0K | $789.0K | $1M | $1M | $1M | |
| Deferred Tax | $-29.0K | $1M | $934.0K | $395.0K | $1M | |
| Amort. of Intangibles | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | |
| Operating Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| CapEx | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | |
| Investing Cash Flow | $-95M | $-9M | $149M | $-226M | $-344M | |
| Stock Issued | $545.0K | $2M | $2M | $2M | $1M | |
| Stock Repurchased | $7M | $0 | $1M | $730.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $284.0K | $943.0K | $1M | |
| Dividends Paid | $2M | $0 | · | · | · | |
| Financing Cash Flow | $68M | $-9M | $-165M | $186M | $329M | |
| Net Change in Cash | $-2M | $119.0K | $789.0K | $-17M | $4M | |
| Taxes Paid | $5M | $6M | $2M | $6M | $5M | |
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| Levered FCF | · | · | $-31M | $10M | $11M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 1238.5% | 963.2% | 259.3% | 1744.7% | 35.2% | |
| Pretax Margin | 1586.0% | 1425.6% | 287.1% | 2164.0% | 45.3% | |
| ROA | 0.98% | 0.69% | 0.17% | 1.1% | 1.1% | |
| ROE | 8.9% | 6.5% | 1.8% | 12.6% | 10.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 6.1% | 2.9% | -9.8% | · | |
| Revenue CAGR 3Y | 7.5% | -0.51% | · | · | · | |
| EPS YoY | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | |
| EPS CAGR 3Y | -3.6% | -11.9% | -42.4% | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | |
| Net Income YoY | 46.4% | 294.1% | -84.7% | 13.9% | 41.5% | |
| Net Income CAGR 3Y | -4.1% | -11.8% | -37.3% | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $1M | $1M | $2M | |
| Net Income TTM | $22M | $15M | $4M | $25M | $22M | |
| Market Cap | $249M | $229M | $253M | $267M | $216M | |
| P/E | 11.5 | 15.3 | 67.6 | 11.3 | 13.1 | |
| P/S | 139.9 | 146.3 | 171.5 | 186.2 | 136.1 | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | |
| P / Cash Flow | 10.4 | 12.6 | 15.5 | 11.9 | 11.1 | |
| P / FCF | 10.5 | 12.6 | 15.7 | 12.0 | 11.4 | |
| Dividend Yield | 0.87% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 6.5% | 1.5% | 8.8% | 7.6% | |
| Payout Ratio | 9.8% | · | · | · | · | |
| Annual Payout | $2M | $0 | · | · | · |
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 | $549.0K | $458.0K | $591.0K | $416.0K | $392.0K | $382.0K | $378.0K | $412.0K | $415.0K | $359.0K | $384.0K | $395.0K | $339.0K | $356.0K | $347.0K | $350.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $14M | · | $14M | $13M | $11M | $7M | $4M | |
| Interest Income | $31M | $30M | $31M | $30M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $25M | $23M | $21M | |
| Pretax Income | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $-7M | $5M | $5M | $135.0K | $6M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $410.0K | $1M | $1M | $-486.0K | $1M | $2M | |
| Net Income | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $-5M | $4M | $4M | $621.0K | $5M | $7M | |
| EPS (Basic) | $0.46 | $0.36 | $0.32 | $0.31 | $0.31 | $0.28 | $0.26 | $0.26 | $0.23 | $0.08 | $-0.29 | $0.23 | $0.24 | $0.04 | $0.28 | $0.40 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.25 | $0.23 | $0.07 | $-0.27 | $0.22 | $0.23 | $0.03 | $0.26 | $0.38 | |
| Shares (Basic) | 18,016,000 | 17,931,000 | -210,179 | 18,050 | 18,129 | 18,295,000 | 19,976 | 18,195 | 18,001,000 | 17,829 | -35,366,000 | 17,800,000 | 17,711,000 | 17,578,000 | -52,221,569 | 17,485,000 | |
| Shares (Diluted) | 18,159,000 | 18,110,000 | -242,436 | 18,180 | 18,256 | 18,466,000 | 18,250 | 18,433 | 18,342,000 | 18,317 | -36,398,000 | 18,274,000 | 18,059,000 | 18,296,000 | -55,425,516 | 18,465,000 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $635.0K | $662.0K | $693.0K | $723.0K | $773.0K | $814.0K | $858.0K | $866.0K | $915.0K | $934.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | |
| Goodwill | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Intangibles | · | · | $138.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Total Liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B | $1.96B | $2.06B | $2.07B | $1.96B | $1.97B | $2.09B | $2.13B | $2.14B | $2.14B | $2.01B | |
| Common Stock | $180.0K | $180.0K | $179.0K | $181.0K | $180.0K | $184.0K | $182.0K | $182.0K | $182.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $175.0K | $140.0K | |
| Paid-in Capital | $122M | $123M | $122M | $124M | $123M | $128M | $127M | $127M | $127M | $126M | $125M | $125M | $125M | $124M | $124M | $124M | |
| Retained Earnings | $163M | $156M | $151M | $146M | $142M | $136M | $131M | $126M | $121M | $117M | $116M | $121M | $117M | $113M | $115M | $110M | |
| AOCI | $-18M | $-19M | $-20M | $-21M | $-22M | $-22M | $-23M | $-23M | $-22M | $-22M | $-24M | $-35M | $-31M | $-33M | $-37M | $-40M | |
| Stockholders' Equity | $267M | $260M | $254M | $250M | $243M | $242M | $235M | $231M | $226M | $221M | $217M | $211M | $211M | $204M | $202M | $195M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Shares Outstanding | 18,034,205 | 17,994,329 | 17,917,504 | 18,074,327 | 18,019,204 | 18,406,216 | 18,204,455 | 18,204,455 | 18,186,147 | 17,904,445 | 17,806,995 | 17,802,173 | 17,783,305 | 17,705,455 | 17,475,109 | 13,991,881 |
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 | $339.0K | $215.0K | $215.0K | $206.0K | $214.0K | $219.0K | $169.0K | $251.0K | $234.0K | $135.0K | $234.0K | $259.0K | $326.0K | $324.0K | $384.0K | $347.0K | |
| Amort. of Intangibles | $22.0K | $25.0K | $28.0K | $30.0K | $32.0K | $35.0K | $38.0K | $40.0K | $42.0K | $45.0K | $48.0K | $50.0K | $52.0K | $55.0K | $-36.0K | $97.0K | |
| Operating Cash Flow | $9M | $8M | $8M | $8M | $3M | $5M | $5M | $5M | $2M | $7M | $5M | $6M | $3M | $3M | $8M | $7M | |
| CapEx | $14.0K | $12.0K | $17.0K | $1.0K | $13.0K | $16.0K | $16.0K | $58.0K | $53.0K | $14.0K | $79.0K | $43.0K | $31.0K | $59.0K | $37.0K | $58.0K | |
| Investing Cash Flow | $-27M | $-39M | $17M | $-81M | $6M | $-37M | $91M | $4M | $-112M | $7M | $112M | $35M | $3M | $-671.0K | $-142M | $96M | |
| Stock Issued | $844.0K | $348.0K | $4.0K | $305.0K | $-1.0K | $237.0K | $0 | $115.0K | $1M | $396.0K | $33.0K | $0 | $501.0K | $1M | $176.0K | $36.0K | |
| Stock Repurchased | · | · | $2M | $0 | · | · | $0 | $0 | $0 | $0 | $12.0K | $0 | $228.0K | $1M | $730.0K | $0 | |
| Net Stock Activity | · | $348.0K | · | · | · | $237.0K | · | · | · | $396.0K | · | · | · | $-10.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $35M | $-34M | $74M | $-8M | $36M | $-98M | $-9M | $114M | $-16M | $-116M | $-42M | $-11M | $4M | $129M | $-103M | |
| Net Change in Cash | $3M | $4M | $-9M | $290.0K | $2M | $5M | $-2M | $-137.0K | $3M | $-1M | $482.0K | $-721.0K | $-5M | $6M | $-5M | $90.0K | |
| Taxes Paid | $2M | $0 | $1M | $1M | $2M | $1M | $2M | $4M | $0 | $0 | $0 | $0 | $2M | $0 | $-213.0K | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $5M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-50M | · | · |
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 | 1497.8% | 1394.3% | · | 1341.1% | 36.0% | 1352.1% | · | 1133.2% | 1001.2% | 373.3% | · | 1022.5% | 1248.7% | 174.4% | · | 2012.3% | |
| Pretax Margin | 1907.3% | 1800.7% | · | 1735.3% | 45.9% | 1672.8% | · | 1464.3% | 1286.5% | 1270.8% | · | 1326.8% | 1610.0% | 37.9% | · | 2610.6% | |
| ROA | 0.36% | 0.28% | · | 0.24% | 0.25% | 0.23% | · | 0.20% | 0.18% | 0.06% | · | 0.18% | 0.18% | 0.03% | · | 0.34% | |
| ROE | 3.2% | 2.5% | · | 2.3% | 2.4% | 2.2% | · | 2.1% | 1.9% | 0.63% | · | 2.0% | 2.1% | 0.31% | · | 3.5% |
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 | $2M | · | · | · | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $26M | $23M | · | $21M | $20M | $15M | · | $14M | $14M | $10M | · | $16M | $18M | $21M | · | $25M | |
| Market Cap | $316M | $273M | · | $234M | $213M | $195M | · | $238M | $199M | $218M | · | $228M | $192M | $189M | · | $215M | |
| P/E | 12.3 | 12.2 | · | 11.3 | 11.0 | 12.7 | · | 16.9 | 14.6 | 22.1 | · | 14.9 | 10.9 | 9.5 | · | 10.9 | |
| P/S | 173.9 | · | · | · | 135.6 | 124.1 | · | 150.3 | 131.7 | 150.5 | · | 158.4 | 137.8 | 130.9 | · | 146.5 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 35.8 | · | · | · | 35.9 | · | · | · | 30.5 | · | · | · | 73.7 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 36.0 | · | · | · | 30.6 | · | · | · | 75.5 | · | · | |
| Earnings Yield | 8.1% | 8.2% | · | 8.9% | 9.1% | 7.8% | · | 5.9% | 6.9% | 4.5% | · | 6.7% | 9.2% | 10.5% | · | 9.2% | |
| Payout Ratio | 15.4% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2M | $2M | $1M | $1M | $2M |
| Résultat net | $22M | $15M | $4M | $25M | $22M |
| BPA dilué | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | $18M | $16M | $22M | $19M |
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Détenteurs institutionnels (13F) 124 déclarants · $125.2M 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 |
|---|---|---|---|---|
| 33 (+20 vs T. préc.) | 10 (+4 vs T. préc.) | 43 (+13 vs T. préc.) | 17 (-12 vs T. préc.) | +761K |
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 | $11 670 925 | 666 910 | 9,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 540 964 | 693 941 | 8,42% | Actions |
| Ategra Capital Management, LLC | $7 643 090 | 436 748 | 6,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 780 830 | 387 476 | 5,42% | Actions |
| STATE STREET CORP | $6 554 923 | 374 567 | 5,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 714 188 | 326 525 | 4,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 560 300 | 317 657 | 4,44% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $4 859 015 | 277 658 | 3,88% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 075 505 | 232 886 | 3,26% | Actions |
| MACKENZIE FINANCIAL CORP | $3 998 015 | 228 458 | 3,19% | Actions |
| ALGERT GLOBAL LLC | $3 808 770 | 217 644 | 3,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 795 138 | 216 865 | 3,03% | Actions |
| BANC FUNDS CO LLC | $3 746 540 | 214 088 | 2,99% | Actions |
| WESTBOURNE INVESTMENTS, INC. | $3 458 350 | 197 620 | 2,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 424 890 | 195 708 | 2,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 411 605 | 137 806 | 1,93% | Actions |
| Qube Research & Technologies Ltd | $1 927 853 | 110 163 | 1,54% | Actions |
| Trexquant Investment LP | $1 873 778 | 107 073 | 1,50% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 833 248 | 104 757 | 1,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 793 943 | 102 511 | 1,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 790 565 | 102 318 | 1,43% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 769 321 | 101 104 | 1,41% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 697 325 | 96 990 | 1,36% | Actions |
| Point72 Asset Management, L.P. | $1 533 298 | 87 617 | 1,22% | Actions |
| Empowered Funds, LLC | $1 407 735 | 80 442 | 1,12% | Actions |
| VANGUARD GROUP INC | $1 354 639 | 97 386 | 1,08% | Actions |
| Man Group plc | $1 111 985 | 63 542 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 023 208 | 58 469 | 0,82% | Actions |
| Numerai GP LLC | $1 008 945 | 57 654 | 0,81% | Actions |
| Proficio Capital Partners LLC | $916 948 | 52 397 | 0,73% | Actions |
| XTX Topco Ltd | $881 143 | 50 351 | 0,70% | Actions |
| Bridgewater Advisors Inc. | $808 463 | 43 118 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $791 613 | 45 235 | 0,63% | Actions |
| Fiduciary Trust Co | $705 530 | 40 316 | 0,56% | Actions |
| Schonfeld Strategic Advisors LLC | $604 291 | 34 531 | 0,48% | Actions |
| BlackRock, Inc. | $599 620 | 34 264 | 0,48% | Actions |
| MORGAN STANLEY | $555 628 | 31 750 | 0,44% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492 573 | 28 147 | 0,39% | Actions |
| Odyssean, LLC | $436 118 | 24 921 | 0,35% | Actions |
| STRS OHIO | $427 000 | 24 400 | 0,34% | Actions |
| Cassaday & Co Wealth Management LLC | $421 540 | 24 088 | 0,34% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $420 158 | 24 009 | 0,34% | Actions |
| Integrated Quantitative Investments LLC | $385 612 | 22 035 | 0,31% | Actions |
| Chevy Chase Trust Holdings, LLC | $383 898 | 21 937 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $371 403 | 21 223 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $369 338 | 21 105 | 0,30% | Actions |
| Wealthspire Advisors, LLC | $354 153 | 20 237 | 0,28% | Actions |
| Sequoia Financial Advisors, LLC | $342 181 | 19 553 | 0,27% | Actions |
| Jump Financial, LLC | $341 250 | 19 500 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $340 630 | 19 462 | 0,27% | Actions |
| Engineers Gate Manager LP | $322 875 | 18 450 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $321 195 | 18 354 | 0,26% | Actions |
| Creative Planning | $311 395 | 17 794 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $306 968 | 17 541 | 0,25% | Actions |
| Bank of New York Mellon Corp | $269 220 | 15 384 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $260 383 | 14 879 | 0,21% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $256 970 | 14 684 | 0,21% | Actions |
| Squarepoint Ops LLC | $255 185 | 14 582 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $223 580 | 12 776 | 0,18% | Actions |
| Waverly Advisors, LLC | $223 125 | 12 750 | 0,18% | Actions |
| Cresset Asset Management, LLC | $217 395 | 12 423 | 0,17% | Actions |
| J.W. COLE ADVISORS, INC. | $214 690 | 12 268 | 0,17% | Actions |
| Lafayette Investments, Inc. | $213 605 | 12 206 | 0,17% | Actions |
| Savant Capital, LLC | $205 678 | 11 753 | 0,16% | Actions |
| Mariner, LLC | $205 656 | 11 752 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $188 593 | 10 820 | 0,15% | Actions |
| EVERMAY WEALTH MANAGEMENT LLC | $180 250 | 10 300 | 0,14% | Actions |
| MetLife Investment Management, LLC | $150 798 | 8 617 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $142 485 | 8 142 | 0,11% | Actions |
| Grant/GrossMendelsohn, LLC | $136 971 | 12 186 | 0,11% | Actions |
| CITIGROUP INC | $130 708 | 7 469 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $128 065 | 7 318 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 920 | 7 024 | 0,10% | Actions |
| Tower Research Capital LLC (TRC) | $117 495 | 6 714 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $110 417 | 6 324 | 0,09% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106 785 | 6 102 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $93 100 | 5 320 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $84 753 | 4 843 | 0,07% | Actions |
| BARCLAYS PLC | $75 093 | 4 291 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 650 | 3 180 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $52 185 | 2 982 | 0,04% | Actions |
| NORTHERN TRUST CORP | $39 970 | 2 284 | 0,03% | Actions |
| CWM, LLC | $38 248 | 2 518 | 0,03% | Actions |
| RAYMOND JAMES FINANCIAL INC | $35 018 | 2 001 | 0,03% | Actions |
| Rockefeller Capital Management L.P. | $31 780 | 1 816 | 0,03% | Actions |
| FMR LLC | $30 800 | 1 760 | 0,02% | Actions |
| UBS Group AG | $28 700 | 1 640 | 0,02% | Actions |
| Legal & General Group Plc | $25 865 | 1 478 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $19 600 | 1 120 | 0,02% | Actions |
| GAMMA Investing LLC | $13 038 | 745 | 0,01% | Actions |
| Arax Advisory Partners | $12 828 | 733 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 668 | 834 | 0,01% | Actions |
| Nuveen, LLC | $11 498 | 657 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 423 | 752 | 0,01% | Actions |
| Allworth Financial LP | $9 555 | 546 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 491 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $8 619 | 492 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $8 602 | 492 429 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $8 258 | 657 | 0,01% | Actions |
| Sterling Capital Management LLC | $5 058 | 289 | 0,00% | Actions |
Initiés de la société 18 initiés · 3 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael G. Nassy | Sr EVP, Chief Credit Officer | 30 juin 2026 F | 62 315 | 0 | 0 | $0 |
| Briggs Alissa Curry | EVP, Chief Lending Officer | 23 juin 2026 F | 20 447 | 0 | 0 | $0 |
| Sharon L. Jackson | EVP, Chief Banking Officer | 23 juin 2026 F | 23 824 | 0 | 0 | $0 |
| Lawrence W Schwartz | Administrateur | 22 avril 2026 A | 18 276 | 0 | 2 | $-672 848 |
| PATTERSON THOMAS L /VA/ | Administrateur | 15 juin 2023 M | 21 093 | 0 | 0 | $0 |
| Patricia A Ferrick | — | 22 avril 2026 M | 234 036 | 0 | 0 | $0 |
| David W Pijor | — | 22 avril 2026 A | 609 726 | 0 | 0 | $0 |
| William G Byers | — | 19 janvier 2022 M | 37 156 | 0 | 0 | $0 |
| Devin Satz | — | 29 décembre 2021 M | 113 047 | 0 | 0 | $0 |
| Morton A Bender | — | 26 mars 2021 A | 751 677 | 0 | 0 | $0 |
| Todd B. Dempsey | — | 26 mars 2021 A | 49 028 | 0 | 0 | $0 |
| Phillip R. Wills III | — | 26 mars 2021 A | 30 114 | 0 | 0 | $0 |
| Sidney G Simmonds | — | 26 mars 2021 A | 4 950 | 0 | 0 | $0 |
| Scott Laughlin | — | 26 mars 2021 A | 80 300 | 0 | 0 | $0 |
| Burwell L. Gunn | — | 26 mars 2021 A | 26 590 | 0 | 0 | $0 |
| Daniel M. Testa | — | 26 mars 2021 A | 139 236 | 0 | 0 | $0 |
| Jennifer L Deacon | — | 26 mars 2021 A | 11 875 | 0 | 0 | $0 |
| Steven M Wiltse | — | 26 mars 2021 A | 15 750 | 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 |
|---|---|---|---|---|---|
| Morton A. Bender | 25 octobre 2018 | — | Dépôt initial | — | SEC |
| David W. Pijor | 24 septembre 2018 | — | 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 29 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 | 0,07% | 51 958 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 263 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158 419 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 308 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 461 206 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 640 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 87 829 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 807 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 126 809 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 893 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 725 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55 029 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 568 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 29 819 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 574 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10 719 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 644 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 920 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 622 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 807 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 399 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 761 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 109 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175 358 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 476 086 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 374 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |