LARK Landmark Bancorp Inc. - Common Stock
$31,91
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$24–$32
94% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$34
+8% upside
P/E (TTM)
8.5
ROE
12.2%
Marge nette
26.6%
LARK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.91
Capitalisation Boursière
—
P/E (TTM)
8.5
BPA (TTM)
$3.07
Revenus (TTM)
—
Rendement div.
—
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $32
LARK 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
$3.07
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$21M
2016-12-31
→
2025-12-31
Marges
26.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LARK
Médiane des pairs
P/E (TTM)
8.5
15.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LARK
Médiane des pairs
Net Profit Margin (Marge nette)
26.6%
20.6%
ROA
1.2%
0.77%
ROE
12.2%
7.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LARK
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
LARK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
—
EPS YoY (BPA Année/Année)
42.8%
—
Net Income YoY (Bénéfice net YoY)
44.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LARK
Médiane des pairs
Payout Ratio (Ratio de distribution)
25.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
25.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,2100 |
| 14 mai 2026 | $0,2100 |
| 12 février 2026 | $0,2100 |
| 12 novembre 2025 | $0,2000 |
| 13 août 2025 | $0,2000 |
| 21 mai 2025 | $0,2000 |
| 19 février 2025 | $0,2000 |
| 13 novembre 2024 | $0,1905 |
| 21 août 2024 | $0,1905 |
| 14 mai 2024 | $0,1905 |
| 13 février 2024 | $0,1905 |
| 14 novembre 2023 | $0,1814 |
| 22 août 2023 | $0,1814 |
| 16 mai 2023 | $0,1814 |
| 14 février 2023 | $0,1814 |
| 15 novembre 2022 | $0,1814 |
| 9 août 2022 | $0,1814 |
| 10 mai 2022 | $0,1814 |
| 15 février 2022 | $0,1814 |
| 9 novembre 2021 | $0,1645 |
LARK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$34.50
Haut
$34.50
Objectif médian
$34.50
+8,1%
Objectif moyen
$34.50
+8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.88 | $0.85 | 0.03% |
| 31 mars 2026 | $0.83 | — | — |
| 31 décembre 2025 | $0.77 | — | — |
| 30 septembre 2025 | $0.85 | — | — |
| 30 juin 2025 | $0.75 | — | — |
| 31 mars 2025 | $0.81 | — | — |
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 |
|---|---|---|---|---|---|---|
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| 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% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $21M | $4M | $2M | $3M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Interest Income | $81M | $74M | $65M | $43M | $40M | $39M | $37M | $33M | $30M | $29M | $29M | $28M | |
| Pretax Income | $23M | $14M | $14M | $11M | $23M | $24M | $12M | $12M | $3M | $11M | $14M | $11M | |
| Income Tax | $4M | $1M | $2M | $1M | $5M | $5M | $1M | $1M | $-897.0K | $2M | $4M | $3M | |
| Net Income | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| EPS (Basic) | $3.09 | $2.15 | $2.03 | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 | $0.97 | $2.13 | $2.71 | $2.19 | |
| EPS (Diluted) | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 | $0.96 | $2.10 | $2.64 | $2.16 | |
| Shares (Basic) | 6,070,662,000 | 6,045,959,000 | 6,039,164,000 | 5,766,900,000 | 5,506,487,000 | 5,236,688,000 | 5,063,402,000 | 4,796,615 | 4,481,984 | 4,196,949 | 3,866,829 | 3,667,902 | |
| Shares (Diluted) | 6,118,861,000 | 6,052,496,000 | 6,042,582,000 | 5,783,456,000 | 5,519,790,000 | 5,241,496,000 | 5,078,662,000 | 4,813,319 | 4,559,864 | 4,268,945 | 3,982,279 | 3,730,052 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $85M | $14M | $19M | $17M | $20M | $14M | $13M | |
| PP&E (Net) | $19M | $20M | $20M | $24M | $21M | $20M | $21M | $21M | $21M | $20M | $21M | $21M | |
| PP&E (Gross) | $36M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Accum. Depreciation | $17M | $16M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Goodwill | $32M | $32M | $32M | $32M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $2M | $3M | $3M | $4M | $84.0K | $206.0K | $383.0K | $3M | $4M | $4M | $4M | $4M | |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B | $890M | $894M | $842M | $826M | $798M | $792M | |
| Common Stock | $61.0K | $58.0K | $55.0K | $52.0K | $50.0K | $48.0K | $46.0K | $44.0K | $41.0K | $38.0K | $35.0K | $33.0K | |
| Paid-in Capital | $103M | $95M | $89M | $84M | $79M | $72M | $69M | $64M | $58M | $52M | · | · | |
| Retained Earnings | $64M | $57M | $54M | $52M | $53M | $45M | $34M | $32M | $30M | $34M | $33M | $29M | |
| Treasury Stock | · | · | $75.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-16M | $-17M | $-25M | $4M | $9M | $5M | $-4M | $-405.0K | $-1M | $2M | $2M | |
| Stockholders' Equity | $161M | $136M | $127M | $110M | $136M | $127M | $109M | $92M | $88M | $85M | $81M | $72M | |
| Liabilities + Equity | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Shares Outstanding | · | · | · | 5,213,232 | 5,247,332 | 4,750,838 | 4,827,266 | 4,590,721 | 4,285,742 | 4,061,481 | 3,707,588 | 3,499,905 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $359.0K | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | |
| Deferred Tax | $-136.0K | $-212.0K | $404.0K | $-1M | $808.0K | $-503.0K | $-195.0K | $969.0K | $487.0K | $919.0K | $625.0K | $-103.0K | |
| Amort. of Intangibles | $948.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $14M | $13M | $25M | $31M | $15M | $9M | $21M | $3M | $19M | $7M | $9M | |
| CapEx | $605.0K | $2M | $995.0K | $876.0K | $1M | $359.0K | $1M | $1M | $1M | $596.0K | $1M | $1M | |
| Investing Cash Flow | $-21M | $-18M | $-51M | $-197M | $-56M | $-105M | $-8M | $-64M | $-21M | $-40M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Stock Repurchased | · | $338.0K | $75.0K | $1M | · | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-338.0K | $-75.0K | $-1M | · | $-2M | · | $7.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $441.0K | $-3M | $42M | $6M | $130M | $161M | $-7M | $45M | $15M | $28M | · | · | |
| Net Change in Cash | $707.0K | $-7M | $4M | $-166M | $104M | $71M | $-5M | $3M | $-3M | $6M | $809.0K | $-17M | |
| Taxes Paid | $3M | $834.0K | $55.0K | $1M | $4M | $4M | $722.0K | $-1M | $850.0K | $945.0K | · | · | |
| Free Cash Flow | $21M | $12M | $12M | $24M | $30M | $14M | $8M | $20M | $2M | $18M | $6M | $7M | |
| Levered FCF | · | · | $-7M | $20M | $29M | $12M | $2M | $15M | $-3M | $16M | $4M | $5M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.6% | 21.5% | 21.6% | 18.8% | 29.7% | 30.5% | 23.1% | 24.1% | 10.6% | 21.9% | 24.5% | 20.3% | |
| Pretax Margin | 32.6% | 23.3% | 25.1% | 21.5% | 37.7% | 38.0% | 26.2% | 26.7% | 8.4% | 27.6% | 33.6% | 27.9% | |
| ROA | 1.2% | 0.83% | 0.80% | 0.70% | 1.4% | 1.8% | 1.1% | 1.1% | 0.47% | 1.0% | 1.2% | 0.95% | |
| ROE | 12.2% | 9.4% | 10.3% | 9.1% | 13.3% | 15.7% | 9.9% | 11.7% | 5.0% | 10.3% | 13.2% | 11.4% |
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 | 0.1 | 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 | 16.8% | 7.0% | 7.5% | -13.2% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | -0.06% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.8% | 5.9% | 18.7% | -47.5% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.5% | -13.0% | -18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.4% | 6.3% | 23.9% | -45.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.9% | -10.3% | -14.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $60M | $57M | $53M | $61M | $64M | $46M | $43M | $41M | $41M | $43M | $40M | |
| Net Income TTM | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| Market Cap | · | · | · | $107M | $130M | $94M | $99M | $83M | $93M | $85M | $73M | $55M | |
| P/E | 8.5 | 11.2 | 9.3 | 12.0 | 8.0 | 5.3 | 10.3 | 8.8 | 23.7 | 10.5 | 7.8 | 7.7 | |
| P/S | · | · | · | 2.0 | 2.1 | 1.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.7 | 1.4 | |
| P/B | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P / Tangible Book | · | · | · | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 4.3 | 4.2 | 6.3 | 10.7 | 3.9 | 30.3 | 4.5 | 10.3 | 6.4 | |
| P / FCF | · | · | · | 4.5 | 4.4 | 6.5 | 12.1 | 4.2 | 57.7 | 4.6 | 12.5 | 7.7 | |
| Dividend Yield | · | · | · | 3.9% | 2.9% | 3.9% | 3.5% | 4.0% | 3.4% | 3.4% | 3.5% | 4.4% | |
| Earnings Yield | 11.7% | 8.9% | 10.8% | 8.3% | 12.5% | 18.9% | 9.7% | 11.4% | 4.2% | 9.6% | 12.8% | 13.0% | |
| Payout Ratio | 25.9% | 35.5% | 35.9% | 42.5% | 21.2% | 18.6% | 32.9% | 31.9% | 71.1% | 32.5% | 24.2% | 30.0% | |
| Annual Payout | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M |
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 | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $5M | $4M | · | $1M | |
| Interest Income | $20M | $20M | $21M | $21M | $20M | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $11M | |
| Pretax Income | $7M | $6M | $6M | $6M | $5M | $6M | $2M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $746.0K | $3M | |
| Income Tax | $1M | $1M | $1M | $1M | $944.0K | $1M | $-886.0K | $867.0K | $587.0K | $518.0K | $-111.0K | $671.0K | $701.0K | $693.0K | $-466.0K | $522.0K | |
| Net Income | $5M | $5M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | |
| EPS (Basic) | $0.88 | $0.83 | $0.67 | $0.85 | $0.73 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.28 | $0.53 | $0.61 | $0.61 | $0.05 | $0.48 | |
| EPS (Diluted) | $0.88 | $0.83 | $0.66 | $0.85 | $0.72 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.29 | $0.52 | $0.61 | $0.61 | $0.06 | $0.48 | |
| Shares (Basic) | 6,098,229 | 6,083,271,000 | -11,273,215,000 | 5,783,729,000 | 6,071,683 | 6,066,473,000 | -11,208,151,000 | 5,765,348,000 | 5,745,310,000 | 5,743,452,000 | -10,390,880,000 | 5,479,909,000 | 5,476,354,000 | 5,473,781,000 | 5,751,186,561 | 5,228,270 | |
| Shares (Diluted) | 6,161,461 | 6,139,357,000 | -11,366,353,000 | 5,829,641,000 | 6,132,969 | 6,105,383,000 | -11,214,666,000 | 5,770,514,000 | 5,748,053,000 | 5,748,595,000 | -10,402,301,000 | 5,482,633,000 | 5,480,528,000 | 5,481,722,000 | 5,767,693,474 | 5,242,072 |
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) | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | · | $24M | $24M | $24M | · | $21M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $18M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $36.0K | |
| Total Assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B | |
| Total Liabilities | $1.44B | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | · | $1.45B | $1.42B | $1.40B | · | $1.25B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $58.0K | $58.0K | $58.0K | $58.0K | $55.0K | $55.0K | $55.0K | · | $52.0K | $52.0K | $52.0K | · | $50.0K | |
| Paid-in Capital | $103M | $103M | $103M | $95M | $95M | $95M | $95M | $90M | $89M | $89M | · | $85M | $84M | $84M | · | $79M | |
| Retained Earnings | $72M | $67M | $64M | $67M | $64M | $60M | $57M | $61M | $58M | $56M | · | $57M | $55M | $53M | · | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | $396.0K | $330.0K | $249.0K | · | · | · | · | · | $1M | |
| AOCI | $-8M | $-9M | $-6M | $-7M | $-11M | $-13M | $-16M | $-10M | $-19M | $-18M | · | $-32M | $-23M | $-20M | · | $-31M | |
| Stockholders' Equity | $167M | $162M | $161M | $156M | $148M | $143M | $136M | $140M | $128M | $127M | $127M | $110M | $117M | $118M | $111M | $105M | |
| Liabilities + Equity | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B |
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 | $135.0K | $78.0K | $80.0K | $64.0K | $118.0K | $97.0K | $196.0K | $63.0K | $105.0K | $156.0K | $109.0K | $93.0K | $62.0K | $88.0K | $86.0K | $45.0K | |
| Deferred Tax | $-290.0K | $-162.0K | $837.0K | $-39.0K | $-540.0K | $-394.0K | $-35.0K | $200.0K | $-414.0K | $37.0K | $397.0K | $-377.0K | $-148.0K | $532.0K | $-1M | $209.0K | |
| Amort. of Intangibles | $225.0K | $228.0K | $224.0K | $247.0K | $238.0K | $239.0K | $240.0K | $256.0K | $256.0K | $412.0K | $437.0K | $474.0K | $472.0K | $461.0K | $481.0K | $314.0K | |
| Operating Cash Flow | $3M | $7M | $3M | $10M | $439.0K | $8M | $-1M | $8M | $4M | $3M | $1M | $6M | $2M | $3M | $10M | $9M | |
| CapEx | $119.0K | $119.0K | $220.0K | $251.0K | $85.0K | $49.0K | $106.0K | $290.0K | $617.0K | $1M | $475.0K | $203.0K | $96.0K | $221.0K | $215.0K | $222.0K | |
| Investing Cash Flow | $-6M | $14M | $12M | $7M | $-40M | $-424.0K | $-17M | $4M | $-2M | $-3M | $13M | $-25M | $-23M | $-15M | $6M | $-59M | |
| Stock Repurchased | · | · | · | · | · | · | $17.0K | $66.0K | $81.0K | $174.0K | · | · | · | · | $199.0K | $502.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-174.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-18M | $-19M | $43M | $-6M | $17M | $-15M | $5M | $-11M | $-11M | $23M | $18M | $12M | $-42M | $69M | |
| Net Change in Cash | $-6M | $11M | $-3M | $-1M | $3M | $2M | $-936.0K | $-3M | $7M | $-11M | $3M | $4M | $-4M | $608.0K | $-26M | $19M | |
| Taxes Paid | · | · | $464.0K | $1M | · | · | $206.0K | · | · | · | · | · | · | · | $784.0K | $300.0K | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $219.1K | · | · |
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 | 28.1% | 27.0% | · | 27.1% | 25.4% | 28.5% | · | 24.8% | 20.5% | 19.6% | · | 20.2% | 22.9% | 23.2% | · | 19.3% | |
| Pretax Margin | 35.0% | 33.6% | · | 33.4% | 30.9% | 34.7% | · | 30.3% | 24.5% | 23.3% | · | 24.9% | 27.7% | 28.0% | · | 23.3% | |
| ROA | 0.33% | 0.32% | · | 0.31% | 0.28% | 0.30% | · | 0.25% | 0.19% | 0.18% | · | 0.20% | 0.24% | 0.24% | · | 0.19% | |
| ROE | 3.4% | 3.3% | · | 3.3% | 3.2% | 3.5% | · | 3.1% | 2.5% | 2.3% | · | 2.7% | 2.9% | 2.8% | · | 2.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $71M | · | $68M | $64M | $61M | · | $59M | $58M | $58M | · | $56M | $55M | $52M | · | $53M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $13M | |
| P/E | 9.4 | 7.8 | · | 8.6 | 9.6 | 10.9 | · | 8.7 | 8.6 | 8.3 | · | 7.4 | 8.7 | 8.3 | · | 9.1 | |
| Earnings Yield | 10.7% | 12.9% | · | 11.6% | 10.4% | 9.1% | · | 11.4% | 11.7% | 12.1% | · | 13.5% | 11.5% | 12.1% | · | 11.0% | |
| Payout Ratio | · | 25.2% | · | · | · | 25.8% | · | · | · | 41.3% | · | · | · | 32.6% | · | · |
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 | $19M | $13M | $12M | $10M | $18M |
| BPA dilué | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $12M | $12M | $24M | $30M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 72 déclarants · $49.1M 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 |
|---|---|---|---|---|
| 16 (+11 vs T. préc.) | 4 (+1 vs T. préc.) | 23 (+8 vs T. préc.) | 15 (-6 vs T. préc.) | +326K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 178 021 | 298 861 | 18,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 499 772 | 211 650 | 13,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 533 973 | 180 201 | 11,27% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 506 806 | 114 191 | 7,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 413 826 | 111 137 | 6,95% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 917 932 | 62 453 | 3,91% | Actions |
| De Lisle Partners LLP | $1 724 008 | 56 036 | 3,51% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 607 883 | 52 357 | 3,28% | Actions |
| STATE STREET CORP | $1 530 464 | 49 836 | 3,12% | Actions |
| Trust Co | $1 508 059 | 60 809 | 3,07% | Actions |
| ROYCE & ASSOCIATES LP | $1 450 648 | 47 237 | 2,96% | Actions |
| BlackRock, Inc. | $1 392 115 | 45 331 | 2,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 083 019 | 35 266 | 2,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 073 898 | 34 969 | 2,19% | Actions |
| CITADEL ADVISORS LLC | $786 145 | 25 599 | 1,60% | Actions |
| Empowered Funds, LLC | $772 479 | 25 154 | 1,57% | Actions |
| OneDigital Investment Advisors LLC | $675 440 | 21 994 | 1,38% | Actions |
| FIRST MANHATTAN CO. LLC. | $628 787 | 20 475 | 1,28% | Actions |
| BOKF, NA | $506 715 | 16 500 | 1,03% | Actions |
| Private Advisor Group, LLC | $498 424 | 16 230 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $461 663 | 15 033 | 0,94% | Actions |
| Sanctuary Advisors, LLC | $361 672 | 11 777 | 0,74% | Actions |
| CGN Advisors LLC | $355 214 | 11 567 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $293 281 | 9 550 | 0,60% | Actions |
| HSBC HOLDINGS PLC | $225 044 | 7 167 | 0,46% | Actions |
| Nuveen, LLC | $220 928 | 7 194 | 0,45% | Actions |
| Creative Planning | $212 882 | 6 932 | 0,43% | Actions |
| BARCLAYS PLC | $184 383 | 6 004 | 0,38% | Actions |
| DEUTSCHE BANK AG\ | $157 327 | 5 123 | 0,32% | Actions |
| UBS Group AG | $146 425 | 4 768 | 0,30% | Actions |
| Bank of New York Mellon Corp | $131 684 | 4 288 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $118 201 | 3 846 | 0,24% | Actions |
| Keating Financial Advisory Services, Inc. | $114 210 | 3 719 | 0,23% | Actions |
| MetLife Investment Management, LLC | $96 767 | 3 151 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $80 614 | 2 625 | 0,16% | Actions |
| Russell Investments Group, Ltd. | $76 191 | 2 481 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74 226 | 2 417 | 0,15% | Actions |
| US BANCORP \DE\ | $72 169 | 2 350 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $68 422 | 2 228 | 0,14% | Actions |
| CITIGROUP INC | $65 382 | 2 129 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $50 180 | 1 634 | 0,10% | Actions |
| VANGUARD GROUP INC | $42 794 | 1 634 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $33 689 | 1 097 | 0,07% | Actions |
| Tower Research Capital LLC (TRC) | $24 077 | 784 | 0,05% | Actions |
| NORTHERN TRUST CORP | $22 572 | 735 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $18 048 | 564 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $14 956 | 487 | 0,03% | Actions |
| Legal & General Group Plc | $13 236 | 431 | 0,03% | Actions |
| MORGAN STANLEY | $9 059 | 295 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $8 722 | 284 | 0,02% | Actions |
| FMR LLC | $8 630 | 281 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 349 | 256 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $5 344 | 174 | 0,01% | Actions |
| IFP Advisors, Inc | $4 852 | 158 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 121 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 255 | 106 | 0,01% | Actions |
| Arax Advisory Partners | $3 010 | 98 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $1 969 | 62 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 566 | 51 | 0,00% | Actions |
| GAMMA Investing LLC | $1 044 | 34 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $832 | 27 | 0,00% | Actions |
| CWM, LLC | $818 | 33 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $614 | 20 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $614 | 20 | 0,00% | Actions |
| Essential Partners LLC | $583 | 19 | 0,00% | Actions |
| Allworth Financial LP | $400 | 13 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $93 | 3 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $31 | 1 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $31 | 1 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $31 | 1 | 0,00% | Actions |
| True Wealth Design, LLC | $31 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 17 | 0,00% | Actions |
Initiés de la société 19 initiés · 6 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael E Scheopner | President / CEO | 3 janvier 2018 M | 79 326 | 0 | 0 | $0 |
| HERPICH MARK A | Chief Financial Officer | 1 août 2016 A | 64 930 | 0 | 0 | $0 |
| Mark J Oliphant | Market President | 1 août 2016 A | 29 900 | 0 | 0 | $0 |
| Larry R Heyka | Market President | 25 avril 2014 F | 4 264 | 0 | 0 | $0 |
| Bradly L. Chindamo | Credit Risk Manager | 1 août 2016 A | 6 976 | 0 | 0 | $0 |
| THIBAULT DEAN R | EVP Commercial Lending | 1 août 2016 A | 11 566 | 0 | 0 | $0 |
| Jim Lewis | Administrateur | 12 juin 2026 S | 153 196 | 0 | 4 | $-60 441 |
| Patrick L Alexander | Administrateur | 2 juin 2026 S | 0 | 0 | 2 | $-62 187 |
| Wayne R Sloan | Administrateur | 12 décembre 2017 P | 7 682 | 0 | 0 | $0 |
| Sarah Hill-Nelson | Administrateur | 14 juin 2017 S | 705 | 0 | 0 | $0 |
| Richard Ball | Administrateur | 1 mars 2017 P | 575 | 0 | 0 | $0 |
| David Snapp | Administrateur | 10 janvier 2017 M | 66 080 | 0 | 0 | $0 |
| Brent A Bowman | Administrateur | 1 août 2016 A | 8 807 | 0 | 0 | $0 |
| Susan E Roepke | Administrateur | 1 août 2016 A | 32 636 | 0 | 0 | $0 |
| Larry Schugart | Administrateur | 30 avril 2012 M | 11 062 | 0 | 0 | $0 |
| Duane C Ross | Administrateur | 20 avril 2011 A | 42 573 | 0 | 0 | $0 |
| Joseph L Downey | Administrateur | 20 avril 2011 A | 10 448 | 0 | 0 | $0 |
| Jerry R Pettle | Administrateur | 20 avril 2011 A | 11 610 | 0 | 0 | $0 |
| Mark J. Kohlrus | — | 7 août 2026 P | 3 340 | 2 | 0 | $31 764 |
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 |
|---|---|---|---|---|---|
| Patrick L. Alexander ×2 dépôts | 20 avril 2017 | — | Dépôt initial | — | 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 23 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% | 18 292 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6 737 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 53 487 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 446 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 116 769 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 037 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 224 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7 030 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 400 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 917 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 528 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 229 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 315 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 082 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 496 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 282 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148 231 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 30 426 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 394 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |