MGYR Magyar Bancorp, Inc. - Common Stock
$19,40
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$16–$20
85% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
12.4
ROE
8.4%
Marge nette
30.6%
MGYR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.40
Capitalisation Boursière
$126M
P/E (TTM)
12.4
BPA (TTM)
$1.56
Revenus (TTM)
—
Rendement div.
1.5%
ROE
8.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $20
MGYR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.56
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$10M
2016-09-30
→
2025-09-30
Marges
30.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MGYR
Médiane des pairs
P/E (TTM)
12.4
11.9
P/S (TTM)
3.9
1.8
P/B
1.1
1.0
Price / FCF (Cours / FCF)
12.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MGYR
Médiane des pairs
Net Profit Margin (Marge nette)
30.6%
22.4%
ROA
1.0%
0.79%
ROE
8.4%
8.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MGYR
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
MGYR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.6%
—
EPS YoY (BPA Année/Année)
26.8%
—
Net Income YoY (Bénéfice net YoY)
25.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MGYR
Médiane des pairs
Payout Ratio (Ratio de distribution)
18.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.5%
Ratio de distribution
18.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 août 2026 | $0,1000 |
| 7 mai 2026 | $0,1000 |
| 12 février 2026 | $0,1000 |
| 13 novembre 2025 | $0,0800 |
| 7 août 2025 | $0,0800 |
| 14 mai 2025 | $0,0600 |
| 6 février 2025 | $0,0600 |
| 6 décembre 2024 | $0,0400 |
| 14 novembre 2024 | $0,0500 |
| 8 août 2024 | $0,0500 |
| 6 mai 2024 | $0,0500 |
| 7 février 2024 | $0,0500 |
| 27 novembre 2023 | $0,0700 |
| 8 novembre 2023 | $0,0400 |
| 2 août 2023 | $0,0300 |
| 3 mai 2023 | $0,0300 |
| 8 février 2023 | $0,0300 |
| 28 novembre 2022 | $0,0800 |
| 9 novembre 2022 | $0,0300 |
| 3 août 2022 | $0,0300 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.49 | — | — |
| 31 décembre 2025 | $0.40 | — | — |
| 30 juin 2025 | $0.43 | — | — |
| 31 mars 2025 | $0.33 | — | — |
| 31 mars 2023 | $0.28 | — | — |
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 |
|---|---|---|---|---|---|---|
| MGYR | $112M | 11.1 | 14.0% | 30.6% | 8.4% | — |
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
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 | · | · | $10M | $2M | $3M | $6M | $7M | $5M | $4M | $4M | $3M | $3M | |
| Interest Income | $55M | $49M | $38M | $30M | $29M | $27M | $27M | $24M | $22M | $20M | $19M | $20M | |
| Other Non-op | $-21M | $-20M | $-19M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $11M | $11M | $9M | $3M | $4M | $4M | $2M | $2M | $1M | $759.0K | |
| Income Tax | $4M | $3M | $3M | $3M | $3M | $921.0K | $1M | $1M | $994.0K | $664.0K | $413.0K | $185.0K | |
| Net Income | $10M | $8M | $8M | $8M | $6M | $2M | $3M | $2M | $1M | $1M | $897.0K | $574.0K | |
| EPS (Basic) | $1.57 | $1.23 | $1.20 | $1.17 | $1.01 | · | · | $0.35 | $0.24 | $0.19 | $0.15 | $0.10 | |
| EPS (Diluted) | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 | · | · | $0.35 | $0.24 | $0.19 | $0.15 | $0.10 | |
| Shares (Basic) | 6,221,921 | 6,341,610 | 6,424,796 | 6,781,659 | 6,037,499 | · | · | 5,820,746 | 5,820,746 | 5,820,563 | 5,818,712 | 5,814,960 | |
| Shares (Diluted) | 6,239,678 | 6,341,610 | 6,424,796 | 6,781,659 | 6,037,499 | · | · | 5,820,746 | 5,820,746 | 5,820,563 | 5,818,927 | 5,815,894 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $26M | $73M | $31M | $75M | $62M | $21M | $15M | $22M | $22M | $18M | $10M | |
| Short-term Investments | · | · | · | · | · | $6M | $7M | · | · | · | · | · | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $19M | |
| PP&E (Gross) | $30M | $30M | $30M | $29M | $29M | $29M | $30M | $30M | $29M | $29M | $28M | $28M | |
| Accum. Depreciation | $18M | $17M | $16M | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | |
| Total Assets | $998M | $952M | $907M | $799M | $774M | $754M | $630M | $624M | $603M | $584M | $551M | $530M | |
| Total Liabilities | $879M | $841M | $803M | $700M | $676M | $697M | $576M | $573M | $554M | $537M | $504M | $484M | |
| Long-term Debt | $49M | $29M | $30M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $63M | $63M | $63M | $64M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $67M | $59M | $52M | $46M | $39M | $33M | $31M | $28M | $26M | $24M | $23M | $22M | |
| Treasury Stock | $8M | $7M | $5M | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-523.0K | $-916.0K | $-2M | $-2M | $-947.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-999.0K | $-716.0K | |
| Stockholders' Equity | $119M | $111M | $105M | $99M | $98M | $57M | $55M | $51M | $49M | $48M | $47M | $46M | |
| Liabilities + Equity | $998M | $952M | $907M | $799M | $774M | $754M | $630M | $624M | $603M | $584M | $551M | $530M | |
| Shares Outstanding | 6,480,028 | 6,509,358 | 6,674,184 | 6,745,128 | 7,097,825 | 5,810,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,820,746 | 5,819,494 | 5,815,444 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $621.0K | $646.0K | $664.0K | $6.0K | · | · | · | · | · | $3.0K | $12.0K | $18.0K | |
| Deferred Tax | $-348.0K | $-106.0K | $-615.0K | $87.0K | · | · | · | · | $997.0K | $605.0K | $403.0K | $170.0K | |
| Operating Cash Flow | $10M | $6M | $8M | $11M | $9M | $814.0K | $6M | $5M | $4M | $9M | $13M | $6M | |
| CapEx | $574.0K | $812.0K | · | $3M | · | $147.0K | $53.0K | $284.0K | $299.0K | $184.0K | $83.0K | $138.0K | |
| Investing Cash Flow | $-64M | $-90M | $-66M | $-70M | $-8M | $-80M | $-405.0K | $-30M | $-22M | $-36M | · | $-7M | |
| Debt Issued | $24M | $3M | $19M | $3M | · | $42M | $10M | $9M | $865.0K | $7M | $11M | $7M | |
| Net Debt Issued | $20M | $-947.0K | $14M | $-8M | $-44M | $31M | $665.0K | $4M | $-4M | $4M | $6M | $-2M | |
| Stock Issued | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $37M | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $37M | $99M | $14M | $12M | $119M | $717.0K | $19M | $19M | $31M | · | $-6M | |
| Net Change in Cash | · | $-47M | $42M | $-44M | $13M | $40M | $6M | $-7M | $528.0K | $4M | $8M | $-8M | |
| Taxes Paid | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $36.0K | $4.0K | $14.0K | $9.0K | |
| Free Cash Flow | $10M | · | · | $8M | $9M | $667.0K | $6M | $4M | $3M | $14M | $12M | $5M | |
| Levered FCF | · | · | · | $6M | $7M | $-3M | $1M | $2M | $1M | $12M | $10M | $3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.6% | 27.8% | 25.4% | 26.6% | 21.1% | 9.5% | 13.3% | 9.3% | 7.0% | 5.7% | 4.9% | 3.6% | |
| Pretax Margin | 43.3% | 39.7% | 35.3% | 37.6% | 30.1% | 13.5% | 18.9% | 16.0% | 12.0% | 9.2% | 7.2% | 4.7% | |
| ROA | 1.0% | 0.84% | 0.90% | 1.0% | 0.80% | 0.32% | 0.48% | 0.33% | 0.24% | 0.19% | 0.17% | 0.11% | |
| ROE | 8.4% | 7.1% | 7.4% | 7.9% | 7.7% | 3.9% | 5.5% | 4.0% | 2.9% | 2.3% | 1.9% | 1.2% |
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 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | -8.0% | 2.3% | 2.5% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.8% | 2.5% | 2.6% | 15.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.1% | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.4% | 0.96% | -2.6% | 29.4% | 179.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | 8.3% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | $30M | $30M | $29M | $23M | $23M | $22M | $20M | $19M | $18M | $18M | |
| Net Income TTM | $10M | $8M | $8M | $8M | $6M | $2M | $3M | $2M | $1M | $1M | $897.0K | $574.0K | |
| Market Cap | $112M | $80M | $68M | $84M | $81M | $40M | $56M | $58M | $58M | $48M | $47M | $40M | |
| P/E | 11.1 | 10.0 | 8.5 | 10.6 | 11.3 | 19.0 | 20.4 | 28.5 | 41.8 | 43.5 | 53.5 | 69.6 | |
| P/S | 3.5 | 2.9 | 2.2 | 2.8 | 2.8 | 1.7 | 2.5 | 2.7 | 2.9 | 2.5 | 2.6 | 2.3 | |
| P/B | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 12.7 | 8.1 | 7.5 | 8.8 | 48.8 | 9.7 | 12.5 | 16.2 | 3.4 | 3.7 | 7.3 | |
| P / FCF | 11.4 | · | · | 10.2 | 9.2 | 59.5 | 9.7 | 13.4 | 17.7 | 3.5 | 3.8 | 7.5 | |
| Dividend Yield | 1.6% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | 10.0% | 11.7% | 9.4% | 8.8% | 5.3% | 4.9% | 3.5% | 2.4% | 2.3% | 1.9% | 1.4% | |
| Payout Ratio | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | · | · | · | · | · | · | · | · | · | · |
Compte de résultat 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | $2M | $2M | $876.0K | |
| Interest Income | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Other Non-op | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | · | · | · | · | · | |
| Pretax Income | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $1M | $805.0K | $2M | $501.0K | $526.0K | $700.0K | $674.0K | $788.0K | $790.0K | $780.0K | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.50 | $0.49 | $0.51 | $0.40 | $0.40 | $0.43 | $0.34 | $0.40 | $0.27 | $0.30 | $0.26 | $0.34 | $0.30 | $0.28 | $0.28 | $0.36 | |
| EPS (Diluted) | $0.49 | $0.48 | $0.50 | $0.40 | $0.40 | $0.43 | $0.33 | $0.40 | $0.27 | $0.30 | $0.26 | $0.34 | $0.30 | $0.28 | $0.28 | $0.36 | |
| Shares (Basic) | 6,216,821 | 6,221,123 | 6,214,262 | -12,450,738 | 6,217,639 | 6,222,951 | 6,232,069 | -12,754,136 | 6,336,702 | 6,372,034 | 6,387,010 | -12,875,736 | 6,412,536 | 6,431,471 | 6,456,525 | -13,607,184 | |
| Shares (Diluted) | 6,287,533 | 6,293,873 | 6,275,582 | -12,453,720 | 6,232,247 | 6,225,134 | 6,236,017 | -12,754,136 | 6,336,702 | 6,372,034 | 6,387,010 | -12,879,238 | 6,412,536 | 6,432,052 | 6,459,446 | -13,607,184 |
Bilan 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $48M | $34M | $7M | $7M | $73M | $59M | $26M | $49M | $50M | $51M | $73M | $22M | $25M | $8M | $31M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | · | · | · | $30M | · | · | · | $30M | · | · | · | $30M | · | · | · | $29M | |
| Accum. Depreciation | · | · | · | $18M | · | · | · | $17M | · | · | · | $16M | · | · | · | $16M | |
| Total Assets | $1.05B | $1.07B | $1.05B | $998M | $987M | $1.02B | $1.01B | $952M | $944M | $929M | $917M | $907M | $857M | $840M | $822M | $799M | |
| Total Liabilities | $922M | $944M | $924M | $879M | $871M | $908M | $897M | $841M | $835M | $821M | $810M | $803M | $755M | $739M | $722M | $700M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $36M | $34M | $30M | $29M | · | · | · | $30M | · | · | · | · | |
| Common Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $64M | $64M | $64M | $63M | $64M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | · | $64M | |
| Retained Earnings | $74M | $72M | $69M | $67M | $65M | $62M | $60M | $59M | $56M | $55M | $53M | $52M | $50M | $48M | $47M | $46M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | $6M | |
| AOCI | $-443.0K | $-471.0K | $-425.0K | $-523.0K | $-810.0K | $-897.0K | $-1M | $-916.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $127M | $124M | $122M | $119M | $116M | $114M | $112M | $111M | $109M | $108M | $107M | $105M | $103M | $101M | $100M | $99M | |
| Liabilities + Equity | $1.05B | $1.07B | $1.05B | $998M | $987M | $1.02B | $1.01B | $952M | $944M | $929M | $917M | $907M | $857M | $840M | $822M | $799M | |
| Shares Outstanding | 6,457,203 | 6,469,103 | 6,477,991 | 6,480,028 | 6,450,948 | 6,473,872 | 6,479,621 | 6,509,358 | 6,588,556 | 6,602,439 | 6,654,952 | 6,674,184 | 6,668,572 | 6,689,790 | 6,742,934 | 6,745,128 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $155.0K | $155.0K | $155.0K | $155.0K | $156.0K | $149.0K | $161.0K | $162.0K | $161.0K | $162.0K | $161.0K | $162.0K | $161.0K | $161.0K | $180.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $855.0K | $2M | $553.0K | $3M | $4M | $343.0K | $3M | $1M | $5M | |
| CapEx | $462.0K | $329.0K | $4.0K | $52.0K | $45.0K | $102.0K | $375.0K | $418.0K | $141.0K | $125.0K | $128.0K | · | · | · | · | $0 | |
| Investing Cash Flow | $-16M | $-9M | $-21M | $-9M | $-32M | $616.0K | $-24M | $-29M | $-17M | $-13M | $-31M | $1M | $-21M | $-244.0K | $-46M | $-3M | |
| Debt Issued | · | · | · | $15M | $2M | $5M | $2M | $0 | $2M | $0 | $2M | $2M | $4M | $10M | $3M | · | |
| Net Debt Issued | · | · | · | · | · | · | $2M | · | · | · | $-719.0K | · | · | · | $3M | · | |
| Dividends Paid | · | · | · | $501.0K | · | · | · | $318.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $19M | $44M | $6M | $-36M | $11M | $54M | $5M | $14M | $11M | $7M | $45M | $18M | $15M | $22M | $3M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-942.0K | $-1M | $-21M | $50M | $-3M | $18M | $-23M | $5M | |
| Taxes Paid | · | · | · | $2M | $2M | · | · | $600.0K | $700.0K | · | · | $455.0K | $950.0K | · | · | $960.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 32.8% | 35.4% | · | 30.2% | 34.0% | 28.0% | · | 23.5% | 25.1% | 21.0% | · | 25.5% | 23.7% | 24.2% | · | |
| Pretax Margin | 46.2% | 46.2% | 48.3% | · | 42.5% | 47.9% | 38.8% | · | 30.5% | 32.1% | 29.9% | · | 36.0% | 34.1% | 34.6% | · | |
| ROA | 0.30% | 0.29% | 0.31% | · | 0.26% | 0.27% | 0.22% | · | 0.19% | 0.21% | 0.19% | · | 0.23% | 0.22% | 0.23% | · | |
| ROE | 2.5% | 2.5% | 2.7% | · | 2.2% | 2.4% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | 1.9% | 1.8% | 1.8% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $34M | $32M | · | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | $30M | $29M | · | |
| Net Income TTM | $12M | $11M | $10M | · | $9M | $8M | $7M | · | $7M | $7M | $7M | · | $8M | $7M | $7M | · | |
| Market Cap | $113M | $112M | $112M | · | $108M | $90M | $95M | · | $74M | $73M | $75M | · | $69M | $71M | $86M | · | |
| P/E | 9.3 | 9.6 | 10.4 | · | 11.7 | 10.5 | 12.6 | · | 9.9 | 9.8 | 10.0 | · | 8.8 | 9.5 | 11.8 | · | |
| P/S | 3.2 | 3.3 | 3.5 | · | 3.5 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.4 | 3.0 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | |
| P / Cash Flow | · | · | 30.5 | · | · | · | 32.5 | · | · | · | 23.2 | · | · | · | 64.8 | · | |
| P / FCF | · | · | 30.5 | · | · | · | 37.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.7% | 10.5% | 9.6% | · | 8.6% | 9.6% | 8.0% | · | 10.1% | 10.2% | 10.0% | · | 11.3% | 10.6% | 8.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $10M | $8M | $8M | $8M | $6M |
| BPA dilué | $1.56 | $1.23 | $1.20 | $1.17 | $1.01 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | — | — | $8M | $9M |
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Détenteurs institutionnels (13F) 26 déclarants · $27.5M 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 |
|---|---|---|---|---|
| 6 (+4 vs T. préc.) | 2 (-2 vs T. préc.) | 6 (+2 vs T. préc.) | 3 (-1 vs T. préc.) | +126K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $11 046 878 | 638 179 | 40,23% | Actions |
| Truffle Hound Capital, LLC | $3 490 000 | 200 000 | 12,71% | Actions |
| PL Capital Advisors, LLC | $3 198 882 | 183 317 | 11,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 306 750 | 132 192 | 8,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 093 330 | 62 655 | 3,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $887 693 | 50 836 | 3,23% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $714 682 | 40 956 | 2,60% | Actions |
| Corient Private Wealth LP | $698 000 | 40 000 | 2,54% | Actions |
| STILWELL VALUE LLC | $698 000 | 40 000 | 2,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $539 292 | 30 905 | 1,96% | Actions |
| VANGUARD GROUP INC | $537 290 | 30 676 | 1,96% | Actions |
| FIRST MANHATTAN CO. LLC. | $488 862 | 28 015 | 1,78% | Actions |
| Oppenheimer & Close, LLC | $420 196 | 24 080 | 1,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $401 106 | 22 986 | 1,46% | Actions |
| NORTHERN TRUST CORP | $270 458 | 15 499 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213 239 | 12 220 | 0,78% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $202 054 | 11 579 | 0,74% | Actions |
| MORGAN STANLEY | $178 269 | 10 216 | 0,65% | Actions |
| Vanguard Global Advisers, LLC | $47 447 | 2 719 | 0,17% | Actions |
| BlackRock, Inc. | $20 731 | 1 188 | 0,08% | Actions |
| M3F, Inc. | $4 998 | 286 394 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 745 | 100 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 309 | 75 | 0,00% | Actions |
| BARCLAYS PLC | $192 | 11 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $105 | 6 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $27 | 1 603 | 0,00% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Elizabeth E Hance | President and CEO | 1 septembre 2009 P | 47 500 | 0 | 0 | $0 |
| Jon Ansari | EVP and CFO | 30 juillet 2026 A | 27 138 | 0 | 0 | $0 |
| Peter Mcintyre Brown | SVP/CLO | 3 mai 2023 A | 14 500 | 0 | 0 | $0 |
| Brian Stanley | SVP and Chief Lending Officer | 1 avril 2011 A | 4 750 | 0 | 0 | $0 |
| Maureen Ruane | Administrateur | 28 mai 2026 A | 6 092 | 0 | 0 | $0 |
| Joseph A Yelencsics | Administrateur | 12 mars 2026 A | 33 365 | 0 | 0 | $0 |
| Michael R Lombardi | Administrateur | 12 décembre 2025 P | 1 000 | 3 | 0 | $9 442 |
| Susan Eisenhauer | Administrateur | 29 juillet 2025 A | 5 908 | 0 | 0 | $0 |
| Michael F Lombardi | Administrateur | 20 février 2024 P | 195 310 | 0 | 0 | $0 |
| Edward C Stokes III | Administrateur | 1 mai 2023 A | 41 516 | 0 | 0 | $0 |
| Martin A Lukacs | Administrateur | 14 juillet 2021 A | 6 321 | 0 | 0 | $0 |
| Thomas Lankey | Administrateur | 14 juillet 2021 A | 34 615 | 0 | 0 | $0 |
| Andrew G Hodulik | Administrateur | 14 juillet 2021 A | 25 699 | 0 | 0 | $0 |
| Joseph J Lukacs Jr | Administrateur | 22 mai 2012 P | 24 247 | 0 | 0 | $0 |
| Salvatore J Romano | Administrateur | 31 juillet 2008 A | 24 688 | 0 | 0 | $0 |
| John S Fitzgerald | — | 13 août 2026 A | 45 836 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Lashley Family 2012 Trust, Beth R. Lashley, Lashley Family 2011 Trust ×2 dépôts | 7 février 2023 | — | Dépôt initial | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth R. Lashley, Lashley Family 2012 Trust, Lashley Family 2011 Trust, PL Capital/Focused Fund, L.P. ×3 dépôts | 20 septembre 2012 | — | Dépôt initial | — | SEC |
| Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., PL Capital, LLC, Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth R. Lashley, PL Capital/Focused Fund, L.P. ×5 dépôts | 11 mars 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 janvier 2006 | — | 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 10 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 | 0,02% | 19 153 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 9 232 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 711 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 521 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1 254 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 150 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 422 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 105 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 62 655 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |