LCNB LCNB Corporation - Common Stock
LCNB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LCNB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2200 |
| 2 mars 2026 | $0,2200 |
| 1 décembre 2025 | $0,2200 |
| 2 septembre 2025 | $0,2200 |
| 2 juin 2025 | $0,2200 |
| 3 mars 2025 | $0,2200 |
| 2 décembre 2024 | $0,2200 |
| 3 septembre 2024 | $0,2200 |
| 3 juin 2024 | $0,2200 |
| 29 février 2024 | $0,2200 |
| 30 novembre 2023 | $0,2200 |
| 31 août 2023 | $0,2100 |
| 31 mai 2023 | $0,2100 |
| 28 février 2023 | $0,2100 |
| 30 novembre 2022 | $0,2100 |
| 31 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 28 février 2022 | $0,2000 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,1900 |
LCNB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.53 | $0.44 | 0.09% |
| 31 mars 2026 | $0.31 | $0.36 | -0.05% |
| 31 décembre 2025 | $0.40 | $0.46 | -0.06% |
| 30 septembre 2025 | $0.49 | $0.43 | 0.06% |
| 30 juin 2025 | $0.41 | $0.38 | 0.03% |
| 31 mars 2025 | $0.33 | $0.36 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $23M | $5M | $4M | $8M | $11M | $6M | $4M | $4M | $3M | $4M | |
| Interest Income | $103M | $105M | $80M | $66M | $61M | $64M | $65M | $55M | $44M | $44M | $43M | $39M | |
| Pretax Income | $28M | $16M | $15M | $27M | $26M | $24M | $23M | $18M | $17M | $17M | $16M | $13M | |
| Income Tax | $5M | $2M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Net Income | $23M | $13M | $13M | $22M | $21M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | |
| EPS (Basic) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 | |
| EPS (Diluted) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 | |
| Shares (Basic) | 14,086,379 | 13,764,985 | 11,417,857 | 11,410,981 | 12,589,605 | 12,914,277 | 13,078,920 | 11,935,350 | 10,005,575 | 9,948,057 | 9,704,965 | 9,297,019 | |
| Shares (Diluted) | 14,086,379 | 13,764,985 | 11,417,857 | 11,410,981 | 12,589,613 | 12,914,584 | 13,082,893 | 11,942,253 | 10,012,511 | 9,976,370 | 9,811,467 | 9,406,346 | |
| EBITDA | $668.0K | $604.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $36M | $40M | $23M | $18M | $32M | $21M | $20M | $25M | $19M | $15M | $16M | |
| PP&E (Net) | $39M | $41M | $36M | $33M | $35M | $35M | $35M | $33M | $35M | $30M | $22M | $21M | |
| PP&E (Gross) | $72M | $71M | $65M | $60M | $61M | $60M | $59M | $55M | $56M | $50M | $41M | $38M | |
| Accum. Depreciation | $32M | $30M | $29M | $27M | $26M | $24M | $24M | $23M | $21M | $20M | $19M | $18M | |
| Goodwill | $90M | $90M | $80M | $59M | $59M | $59M | $59M | $59M | $30M | $30M | $30M | $28M | |
| Intangibles | $9M | $11M | $9M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Total Assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B | $1.30B | $1.31B | $1.28B | $1.11B | |
| Short-term Debt | $0 | $0 | $97M | $71M | $0 | · | $0 | $56M | $47M | $42M | $37M | $17M | |
| Total Liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B | $1.51B | $1.41B | $1.42B | $1.15B | $1.16B | $1.14B | $982M | |
| Long-term Debt | $104M | $155M | $113M | $19M | $10M | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $97M | $71M | · | · | $0 | $56M | $47M | $42M | $37M | $17M | |
| Common Stock | $188M | $187M | $174M | $144M | $143M | $142M | $142M | $141M | $77M | $76M | $77M | $67M | |
| Retained Earnings | $152M | $141M | $140M | $139M | $126M | $115M | $104M | $95M | $87M | $81M | $75M | $69M | |
| Treasury Stock | $56M | $56M | $56M | $53M | $29M | $21M | $19M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-10M | $-19M | $-22M | $-30M | $-2M | $4M | $673.0K | $-5M | $-2M | $-3M | $236.0K | $785.0K | |
| Stockholders' Equity | $274M | $253M | $235M | $201M | $239M | $241M | $228M | $219M | $150M | $143M | $140M | $126M | |
| Liabilities + Equity | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B | $1.30B | $1.31B | $1.28B | $1.11B | |
| Shares Outstanding | 14,193,577 | 14,118,040 | 13,173,569 | 11,259,080 | 12,414,956 | 12,858,325 | 12,936,783 | 13,295,276 | 10,023,059 | 9,998,025 | 9,925,547 | 9,311,318 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $668.0K | $604.0K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $3M | $2M | $-323.0K | $-345.0K | $294.0K | $134.0K | $419.0K | $228.0K | $1M | $928.0K | $-58.0K | $192.0K | |
| Amort. of Intangibles | $1M | $1M | $532.0K | $478.0K | $1M | $1M | $1M | $922.0K | $751.0K | $753.0K | $700.0K | $574.0K | |
| Other Non-cash | $8M | $77M | $5M | $715.0K | $-5M | $-8M | $867.0K | $3M | · | $864.0K | $396.0K | $4M | |
| Operating Cash Flow | $34M | $93M | $23M | $29M | $18M | $14M | $22M | $20M | $18M | $15M | $13M | $16M | |
| CapEx | $959.0K | $4M | $3M | $884.0K | $2M | $3M | $4M | $600.0K | $7M | $9M | $504.0K | $1M | |
| Investing Cash Flow | $52M | $61M | $-60M | $-48M | $-175M | $-80M | $9M | $-11M | $15M | $-28M | $-66M | $-11M | |
| Debt Issued | $363.0K | $50M | $95M | $15M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-51M | $42M | $88M | $9M | $-12M | $-19M | $-6M | $-7M | · | $-5M | $-5M | $-745.0K | |
| Stock Issued | $625.0K | $525.0K | $428.0K | $408.0K | $434.0K | $401.0K | $446.0K | $65.0K | $41.0K | $52.0K | $66.0K | $58.0K | |
| Stock Repurchased | · | · | $3M | $24M | $8M | $2M | $7M | $348.0K | $0 | $0 | · | · | |
| Net Stock Activity | $625.0K | $525.0K | $-3M | $-23M | $-8M | $-2M | $-7M | $-283.0K | · | $52.0K | $66.0K | $58.0K | |
| Dividends Paid | $12M | $12M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-101M | $-159M | $54M | $24M | $144M | $77M | $-30M | $-14M | $-26M | $16M | $51M | $-4M | |
| Net Change in Cash | $-14M | $-4M | $17M | $5M | $-14M | $11M | $725.0K | $-5M | $7M | $4M | $-858.0K | $1M | |
| Taxes Paid | $-83.0K | $0 | $3M | $4M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $89M | $18M | $24M | $16M | $11M | $18M | $19M | · | $6M | $13M | $15M | |
| Levered FCF | · | · | $-1M | $20M | $13M | $5M | $9M | $14M | · | $3M | $10M | $12M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 16.6% | 17.6% | 29.4% | 28.6% | 27.9% | 28.3% | 25.1% | 25.3% | 24.4% | 23.2% | 21.9% | |
| Pretax Margin | 30.6% | 19.7% | 21.3% | 35.8% | 34.9% | 33.6% | 34.5% | 30.0% | 33.6% | 33.1% | 31.7% | 29.4% | |
| EBITDA Margin | 0.73% | 0.74% | 4.2% | 3.6% | 2.6% | 2.5% | 2.6% | 3.0% | 3.0% | 2.4% | 2.9% | 3.3% | |
| ROA | 1.0% | 0.59% | 0.60% | 1.2% | 1.1% | 1.2% | 1.1% | 1.0% | 1.0% | 0.96% | 0.96% | 0.97% | |
| ROE | 8.6% | 5.3% | 5.8% | 11.2% | 8.8% | 8.4% | 8.3% | 6.9% | 8.6% | 8.6% | 8.2% | 7.9% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.4 | · | · | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 13.2% | -4.7% | 2.7% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 3.4% | -0.09% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.0% | -11.8% | -43.0% | 16.3% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.5% | -16.4% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.4% | 6.8% | -42.9% | 5.5% | 4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | -13.7% | -14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $23M | $13M | $13M | $22M | $21M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | |
| Market Cap | $233M | $214M | $208M | $203M | $242M | $189M | $250M | $201M | $205M | $232M | $162M | $140M | |
| Enterprise Value | $211M | $178M | $265M | $251M | · | · | $229M | $238M | $227M | $256M | $185M | $141M | |
| P/E | 10.1 | 15.6 | 14.3 | 9.3 | 11.8 | 9.5 | 13.4 | 12.2 | 15.9 | 18.6 | 14.0 | 14.4 | |
| P/B | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 0.9 | 1.4 | 1.6 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 2.3 | 10.0 | 8.0 | 13.6 | 13.8 | 11.4 | 10.2 | · | 15.0 | 12.3 | 8.8 | |
| P / FCF | 7.0 | 2.4 | 11.5 | 8.3 | 15.3 | 17.3 | 13.8 | 10.5 | · | 38.5 | 12.8 | 9.4 | |
| EV / EBITDA | 315.9 | 294.5 | 88.8 | 91.6 | · | · | 129.3 | 133.8 | 146.3 | 211.3 | 129.5 | 95.4 | |
| EV / FCF | 6.3 | 2.0 | 14.7 | 10.3 | · | · | 12.7 | 12.4 | · | 42.4 | 14.5 | 9.5 | |
| Dividend Yield | 5.4% | 5.7% | 4.8% | 4.5% | 4.0% | 5.0% | 3.6% | 3.9% | 3.0% | 2.6% | 3.6% | 4.0% | |
| Earnings Yield | 10.0% | 6.4% | 7.0% | 10.7% | 8.5% | 10.5% | 7.5% | 8.2% | 6.3% | 5.4% | 7.1% | 7.0% | |
| Payout Ratio | 53.9% | 90.6% | 78.7% | 41.5% | 46.3% | 45.3% | 45.8% | 52.4% | · | 48.4% | 51.5% | 57.1% | |
| Annual Payout | $12M | $12M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $6M | $6M | $6M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $11M | · | $6M | $5M | $4M | · | $1M | |
| Interest Income | $26M | $25M | $25M | $26M | $26M | $25M | $27M | $26M | $27M | $25M | $23M | $20M | $19M | $18M | $18M | $17M | |
| Pretax Income | $9M | $5M | $7M | $8M | $7M | $6M | $7M | $5M | $944.0K | $2M | $-529.0K | $5M | $6M | $5M | $8M | $7M | |
| Income Tax | $2M | $877.0K | $1M | $2M | $1M | $906.0K | $1M | $798.0K | $19.0K | $312.0K | $-236.0K | $949.0K | $1M | $898.0K | $1M | $1M | |
| Net Income | $7M | $4M | $6M | $7M | $6M | $5M | $6M | $5M | $925.0K | $2M | $-293.0K | $4M | $5M | $4M | $6M | $6M | |
| EPS (Basic) | $0.53 | $0.31 | $0.40 | $0.49 | $0.41 | $0.33 | $0.44 | $0.31 | $0.07 | $0.15 | $-0.06 | $0.37 | $0.42 | $0.37 | $0.57 | $0.49 | |
| EPS (Diluted) | $0.53 | $0.31 | $0.40 | $0.49 | $0.41 | $0.33 | $0.44 | $0.31 | $0.07 | $0.15 | $-0.06 | $0.37 | $0.42 | $0.37 | $0.57 | $0.49 | |
| Shares (Basic) | 14,157,834 | 14,125,191 | -28,148,109 | 14,097,414 | 14,085,764 | 14,051,310 | -27,314,753 | 14,018,765 | 13,948,671 | 13,112,302 | -21,866,341 | 11,038,720 | 11,056,308 | 11,189,170 | -23,029,663 | 11,284,225 | |
| Shares (Diluted) | 14,157,834 | 14,125,191 | -28,148,109 | 14,097,414 | 14,085,764 | 14,051,310 | -27,314,753 | 14,018,765 | 13,948,671 | 13,112,302 | -21,866,341 | 11,038,720 | 11,056,308 | 11,189,170 | -23,029,663 | 11,284,225 | |
| EBITDA | · | $219.0K | · | · | · | $503.0K | · | · | · | $481.0K | · | · | · | $720.0K | · | · |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $22M | $36M | $50M | $38M | $36M | $39M | $35M | $33M | · | $43M | $26M | $32M | · | $29M | |
| PP&E (Net) | $40M | $39M | $39M | $39M | $40M | $40M | $41M | $41M | $41M | $37M | · | $33M | $33M | $33M | · | $33M | |
| PP&E (Gross) | · | · | $72M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $94M | $80M | $80M | $59M | $59M | $59M | $59M | $59M | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $9M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $2.22B | $2.24B | $2.24B | $2.24B | $2.31B | $2.30B | $2.31B | $2.35B | $2.37B | $2.28B | · | $1.98B | $1.95B | $1.92B | · | $1.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | · | $30M | $112M | $76M | · | $4M | |
| Total Liabilities | $1.94B | $1.96B | $1.97B | $1.97B | $2.04B | $2.04B | $2.05B | $2.09B | $2.13B | $2.05B | · | $1.78B | $1.75B | $1.72B | · | $1.71B | |
| Long-term Debt | $104M | $104M | $104M | $105M | $105M | $105M | $155M | $156M | $162M | $163M | · | $113M | $18M | $19M | · | $25M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $10M | · | $30M | $112M | $76M | · | $4M | |
| Common Stock | $189M | $189M | $188M | $188M | $188M | $187M | $187M | $187M | $187M | $174M | · | $145M | $145M | $144M | · | $144M | |
| Retained Earnings | $158M | $153M | $152M | $149M | $146M | $143M | $141M | $138M | $137M | $139M | · | $143M | $141M | $139M | · | $135M | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $55M | · | $52M | |
| AOCI | $-10M | $-10M | $-10M | $-11M | $-14M | $-16M | $-19M | $-16M | $-23M | $-23M | $-22M | $-31M | $-28M | $-25M | $-30M | $-32M | |
| Stockholders' Equity | $281M | $276M | $274M | $270M | $263M | $259M | $253M | $253M | $245M | $234M | $235M | $201M | $202M | $204M | $201M | $195M | |
| Liabilities + Equity | $2.22B | $2.24B | $2.24B | $2.24B | $2.31B | $2.30B | $2.31B | $2.35B | $2.37B | $2.28B | · | $1.98B | $1.95B | $1.92B | · | $1.90B | |
| Shares Outstanding | 14,254,091 | 14,245,849 | 14,193,577 | 14,186,204 | 14,175,241 | 14,166,915 | 14,118,040 | 14,110,210 | 14,151,755 | 13,224,276 | · | 11,123,382 | 11,116,080 | 11,202,063 | · | 11,293,639 |
Flux de trésorerie 18
| 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 | $762.0K | $219.0K | $146.0K | $2M | $-2M | $503.0K | $-151.0K | $369.0K | $-95.0K | $481.0K | $594.0K | $852.0K | $823.0K | $720.0K | $567.0K | $677.0K | |
| Deferred Tax | $877.0K | $300.0K | $636.0K | $925.0K | $715.0K | $506.0K | $3M | $-1M | $0 | $44.0K | $470.0K | $-83.0K | $-62.0K | $-648.0K | $99.0K | $-468.0K | |
| Amort. of Intangibles | $228.0K | $225.0K | $230.0K | $247.0K | $301.0K | $297.0K | $304.0K | $304.0K | $298.0K | $236.0K | $196.0K | $113.0K | $112.0K | $111.0K | $113.0K | $113.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $9M | $3M | $13M | $14M | $5M | $2M | $38M | $13M | $55M | $-12M | $11M | $5M | $5M | $2M | $10M | $7M | |
| CapEx | $1M | $335.0K | $345.0K | $309.0K | $235.0K | $70.0K | $375.0K | $1M | $1M | $858.0K | $883.0K | $613.0K | $522.0K | $588.0K | $331.0K | $270.0K | |
| Investing Cash Flow | $10M | $9M | $-15M | $46M | $12M | $10M | $231.0K | $27M | $21M | $12M | $-15M | $-18M | $-35M | $7M | $-24M | $-3M | |
| Debt Issued | · | · | $0 | $363.0K | $0 | $0 | $0 | $0 | $0 | $50M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-295.0K | · | · | · | $-51M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $138.0K | $142.0K | $120.0K | $174.0K | $183.0K | $148.0K | $134.0K | $131.0K | $130.0K | $130.0K | $113.0K | $111.0K | $101.0K | $103.0K | $100.0K | $107.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $1M | $2M | · | $1M | |
| Net Stock Activity | · | $142.0K | · | · | · | $148.0K | · | · | · | $130.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-23M | $-5M | $-12M | $-74M | $-5M | $-10M | $-42M | $-36M | $-74M | $-7M | $87.0K | $30M | $24M | $-622.0K | $7M | $-6M | |
| Net Change in Cash | $-4M | $8M | $-14M | $-14M | $12M | $2M | $-4M | $5M | $2M | $-7M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $509.0K | $825.0K | $1M | $0 | $1M | $2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $-13M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | $-1M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.8% | 18.9% | · | 29.1% | 26.0% | 21.4% | · | 21.2% | 4.8% | 10.7% | · | 23.7% | 26.3% | 23.7% | · | 29.3% | |
| Pretax Margin | 36.6% | 22.6% | · | 35.6% | 31.6% | 25.6% | · | 24.9% | 4.9% | 12.5% | · | 29.3% | 32.1% | 28.8% | · | 35.9% | |
| EBITDA Margin | · | 0.93% | · | · | · | 2.3% | · | · | · | 2.7% | · | · | · | 4.1% | · | · | |
| ROA | 0.33% | 0.20% | · | 0.30% | 0.25% | 0.20% | · | 0.21% | 0.04% | 0.09% | · | 0.21% | 0.24% | 0.22% | · | 0.29% | |
| ROE | 2.8% | 1.7% | · | 2.6% | 2.3% | 1.9% | · | 2.0% | 0.41% | 0.87% | · | 2.1% | 2.3% | 2.0% | · | 2.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.6 | 0.4 | · | 0.0 |
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) 12
| 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 Income TTM | $25M | $22M | · | $22M | $16M | $12M | · | $11M | $12M | $15M | · | $18M | $20M | $20M | · | $21M | |
| Market Cap | $251M | $222M | · | $213M | $206M | $210M | · | $213M | $197M | $211M | · | $159M | $164M | $183M | · | $179M | |
| Enterprise Value | $226M | $193M | · | $177M | $156M | $172M | · | $173M | $162M | $188M | · | $145M | $250M | $228M | · | $154M | |
| P/E | 10.1 | 10.1 | · | 9.7 | 13.0 | 17.2 | · | 16.7 | 13.8 | 12.2 | · | 8.6 | 8.3 | 9.4 | · | 9.1 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 71.6 | · | · | · | 94.7 | · | · | · | -16.9 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 80.3 | · | · | · | 97.8 | · | · | · | -15.8 | · | · | · | 96.1 | · | · | |
| EV / EBITDA | · | 880.9 | · | · | · | 341.7 | · | · | · | 390.5 | · | · | · | 316.2 | · | · | |
| EV / FCF | · | 69.7 | · | · | · | 80.2 | · | · | · | -14.1 | · | · | · | 119.6 | · | · | |
| Earnings Yield | 9.9% | 9.9% | · | 10.3% | 7.7% | 5.8% | · | 6.0% | 7.3% | 8.2% | · | 11.6% | 12.0% | 10.6% | · | 11.0% | |
| Payout Ratio | · | 70.5% | · | · | · | 67.0% | · | · | · | 150.5% | · | · | · | 57.0% | · | · |
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 | $23M | $13M | $13M | $22M | $21M |
| BPA dilué | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.4 | 0.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $89M | $18M | $24M | $16M |
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Détenteurs institutionnels (13F) 117 déclarants · $101.7M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 13 (+2 vs T. préc.) | 6 (0 vs T. préc.) | 44 (+3 vs T. préc.) | 25 (-2 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| Bluespring Wealth Management, LLC | $19 135 352 | 1 087 854 | 18,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 657 139 | 549 013 | 9,50% | Actions |
| Ritter Daniher Financial Advisory LLC / DE | $9 567 676 | 543 927 | 9,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 340 343 | 531 003 | 9,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 430 680 | 308 631 | 5,34% | Actions |
| LCNB CORP | $4 047 864 | 230 123 | 3,98% | Actions |
| STATE STREET CORP | $3 220 747 | 183 101 | 3,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 688 033 | 152 816 | 2,64% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 384 524 | 135 561 | 2,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 197 519 | 124 930 | 2,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 632 264 | 92 795 | 1,61% | Actions |
| AMERICAN FINANCIAL GROUP INC | $1 616 873 | 91 920 | 1,59% | Actions |
| BlackRock, Inc. | $1 615 835 | 91 861 | 1,59% | Actions |
| Kapstone Financial Advisors LLC | $1 506 883 | 85 667 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 504 174 | 85 513 | 1,48% | Actions |
| GOLDMAN SACHS GROUP INC | $1 475 748 | 83 897 | 1,45% | Actions |
| Empowered Funds, LLC | $1 430 595 | 81 330 | 1,41% | Actions |
| Cetera Investment Advisers | $1 407 939 | 80 042 | 1,38% | Actions |
| VANGUARD GROUP INC | $1 384 578 | 84 477 | 1,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 276 138 | 72 549 | 1,25% | Actions |
| Horan Securities, Inc. | $1 088 278 | 74 899 | 1,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 084 951 | 61 680 | 1,07% | Actions |
| HORAN Wealth, LLC | $1 072 355 | 60 964 | 1,05% | Actions |
| LPL Financial LLC | $903 928 | 51 389 | 0,89% | Actions |
| HSBC HOLDINGS PLC | $848 650 | 48 522 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763 388 | 43 399 | 0,75% | Actions |
| Mariner, LLC | $750 359 | 42 658 | 0,74% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $663 730 | 37 733 | 0,65% | Actions |
| BARCLAYS PLC | $634 577 | 36 076 | 0,62% | Actions |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $598 533 | 34 027 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $589 001 | 33 485 | 0,58% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $551 550 | 31 356 | 0,54% | Actions |
| MORGAN STANLEY | $512 502 | 29 136 | 0,50% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $489 776 | 27 844 | 0,48% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $477 463 | 27 144 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $425 133 | 24 169 | 0,42% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $411 413 | 23 389 | 0,40% | Actions |
| STRS OHIO | $381 703 | 21 700 | 0,38% | Actions |
| Cornerstone Advisory, LLC | $369 408 | 21 001 | 0,36% | Actions |
| Squarepoint Ops LLC | $364 394 | 20 716 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $310 526 | 17 654 | 0,31% | Actions |
| New Republic Capital, LLC | $307 632 | 17 489 | 0,30% | Actions |
| Souders Financial Advisors | $306 191 | 17 407 | 0,30% | Actions |
| Shoker Investment Counsel, Inc. | $305 953 | 17 393 | 0,30% | Actions |
| Kestra Advisory Services, LLC | $294 339 | 16 733 | 0,29% | Actions |
| FMR LLC | $277 201 | 15 759 | 0,27% | Actions |
| Baker Ellis Asset Management LLC | $272 645 | 15 500 | 0,27% | Actions |
| DEUTSCHE BANK AG\ | $237 236 | 13 487 | 0,23% | Actions |
| Pekin Hardy Strauss, Inc. | $229 268 | 13 034 | 0,23% | Actions |
| Bank of New York Mellon Corp | $227 791 | 12 950 | 0,22% | Actions |
| Center for Financial Planning, Inc. | $222 760 | 12 664 | 0,22% | Actions |
| COMMERCE BANK | $210 253 | 11 953 | 0,21% | Actions |
| Kimelman & Baird, LLC | $202 285 | 11 500 | 0,20% | Actions |
| Axim Planning & Wealth | $202 285 | 11 500 | 0,20% | Actions |
| EQUITABLE TRUST CO | $200 121 | 11 377 | 0,20% | Actions |
| FineMark National Bank & Trust | $195 909 | 11 953 | 0,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $193 578 | 11 005 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $166 595 | 9 471 | 0,16% | Actions |
| Corton Capital Inc. | $154 712 | 10 321 | 0,15% | Actions |
| MetLife Investment Management, LLC | $146 314 | 8 318 | 0,14% | Actions |
| UBS Group AG | $128 530 | 7 307 | 0,13% | Actions |
| Allworth Financial LP | $118 540 | 6 739 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 890 | 6 361 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $104 643 | 5 949 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $101 597 | 5 727 | 0,10% | Actions |
| CITIGROUP INC | $98 205 | 5 583 | 0,10% | Actions |
| Invesco Ltd. | $96 411 | 5 481 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $82 691 | 4 701 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $82 655 | 4 699 | 0,08% | Actions |
| Cassady Schiller Wealth Management, LLC | $65 861 | 4 353 | 0,06% | Actions |
| CWM, LLC | $51 291 | 3 290 | 0,05% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50 044 | 2 845 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 393 | 2 808 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $40 668 | 2 312 | 0,04% | Actions |
| NORTHERN TRUST CORP | $38 346 | 2 180 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $31 433 | 1 787 | 0,03% | Actions |
| HARBOUR INVESTMENTS, INC. | $28 584 | 1 625 | 0,03% | Actions |
| Nuveen, LLC | $25 681 | 1 460 | 0,03% | Actions |
| Legal & General Group Plc | $24 644 | 1 401 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $22 090 | 1 460 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $19 525 | 1 110 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $17 590 | 1 000 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 356 | 873 | 0,02% | Actions |
| MCF Advisors LLC | $15 339 | 872 | 0,02% | Actions |
| IAG Wealth Partners, LLC | $14 072 | 800 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $11 486 | 653 | 0,01% | Actions |
| US BANCORP \DE\ | $11 434 | 650 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 381 | 647 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 350 | 728 | 0,01% | Actions |
| Arax Advisory Partners | $10 396 | 591 | 0,01% | Actions |
| GILL CAPITAL PARTNERS, LLC | $7 795 | 500 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 411 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $5 931 | 337 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 890 | 278 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 490 | 288 | 0,00% | Actions |
| GAMMA Investing LLC | $4 257 | 242 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 780 | 101 | 0,00% | Actions |
| Essential Partners LLC | $1 354 | 77 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $967 | 55 | 0,00% | Actions |
| Kilter Group LLC | $739 | 42 | 0,00% | Actions |
Initiés de la société 32 initiés · 12 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric J Meilstrup | CEO & President | 24 février 2025 A | 45 005 | 0 | 0 | $0 |
| BECKETT DAVID S | President, Dakin Insurance | 8 février 2010 P | 300 | 0 | 0 | $0 |
| Lawrence P Mulligan Jr. | Executive Vice President | 24 février 2025 A | 28 076 | 0 | 0 | $0 |
| Bradley Austin Ruppert | Exec Vice President | 24 février 2025 A | 17 097 | 0 | 0 | $0 |
| Michael Robert Miller | Exec Vice President | 24 février 2025 A | 19 557 | 0 | 0 | $0 |
| Patricia L. Walter | Executive Vice President | 24 février 2025 A | 2 356 | 0 | 0 | $0 |
| Matthew Palmer Layer | Executive Vice President | 4 mars 2024 A | 26 140 | 0 | 0 | $0 |
| John F Smiley | Executive Vice President | 24 avril 2020 S | 0 | 0 | 0 | $0 |
| Leroy F Mckay | Executive Vice President | 28 février 2017 S | 8 325 | 0 | 0 | $0 |
| WRIGHT BERNARD H JR | Sr Executive Vice President | 30 mai 2013 M | 49 580 | 0 | 0 | $0 |
| D J Benjamin Jackson | Sr. Exec. Vice President | 2 février 2011 A | 1 000 | 0 | 0 | $0 |
| John S Calhoun | Exec. Vice President | 26 janvier 2009 A | 11 000 | 0 | 0 | $0 |
| Takeitha W Lawson | Administrateur | 24 février 2025 A | 3 784 | 0 | 0 | $0 |
| Craig Millis Johnson | Administrateur | 24 février 2025 A | 5 648 | 0 | 0 | $0 |
| Mary E Bradford | Administrateur | 24 février 2025 A | 8 648 | 0 | 0 | $0 |
| Michael J Johrendt | Administrateur | 24 février 2025 A | 153 649 | 0 | 0 | $0 |
| William G Huddle | Administrateur | 24 février 2025 A | 146 448 | 0 | 0 | $0 |
| Robert A. Bedinghaus | Administrateur | 24 février 2025 A | 29 525 | 0 | 0 | $0 |
| Anne E Krehbiel | Administrateur | 24 février 2025 A | 11 148 | 0 | 0 | $0 |
| Spencer S Cropper | Administrateur | 24 février 2025 A | 21 987 | 0 | 0 | $0 |
| KAUFMAN WILLIAM H | Administrateur | 24 février 2025 A | 38 468 | 0 | 0 | $0 |
| FOSTER STEVE P | Administrateur | 24 février 2025 A | 46 213 | 0 | 0 | $0 |
| WILSON STEPHEN P | Administrateur | 24 février 2025 A | 66 441 | 0 | 0 | $0 |
| John H Kochensparger III | Administrateur | 16 février 2021 A | 148 038 | 0 | 0 | $0 |
| STOLLE KATHLEEN PORTER | Administrateur | 28 juillet 2011 S | 21 430 | 0 | 0 | $0 |
| Joseph W Schwarz | Administrateur | 19 avril 2010 P | 2 165 | 0 | 0 | $0 |
| LEASURE GEORGE L | Administrateur | 23 février 2009 P | 8 170 | 0 | 0 | $0 |
| Rick L Blossom | Administrateur | 31 janvier 2006 P | 1 000 | 0 | 0 | $0 |
| YOUNG MARVIN E | Administrateur | 14 décembre 2005 G | 54 125 | 0 | 0 | $0 |
| MILLER JAMES B | Administrateur | 3 septembre 2003 G | 370 | 0 | 0 | $0 |
| Robert C Haines II | — | 17 août 2026 P | 26 728 | 1 | 0 | $9 875 |
| WILSON HOWARD E | — | 22 juillet 2004 G | 39 800 | 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 |
|---|---|---|---|---|---|
| John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA ×5 dépôts | 11 février 2022 | — | 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 26 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 | 0,06% | 47 121 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 150 803 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 064 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79 565 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 342 992 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 38 688 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 128 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 018 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 634 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 40 817 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 40 753 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 495 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 501 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 018 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 536 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 599 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 014 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 147 333 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 387 767 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 166 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 59 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |