NECB NorthEast Community Bancorp, Inc. - Common Stock
$26,98
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$19–$29
80% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$30
+10% upside
P/E (TTM)
8.3
ROE
12.9%
Marge nette
42.4%
NECB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.98
Capitalisation Boursière
$377M
P/E (TTM)
8.3
BPA (TTM)
$3.25
Revenus (TTM)
—
Rendement div.
3.5%
ROE
12.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $29
NECB 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
$3.25
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$51M
2021-12-31
→
2025-12-31
Marges
42.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NECB
Médiane des pairs
P/E (TTM)
8.3
9.9
P/S (TTM)
3.6
2.2
P/B
1.1
1.0
Price / FCF (Cours / FCF)
7.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NECB
Médiane des pairs
Net Profit Margin (Marge nette)
42.4%
30.1%
ROA
2.2%
1.3%
ROE
12.9%
11.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NECB
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
NECB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.71%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.3%
—
EPS YoY (BPA Année/Année)
-7.7%
—
Net Income YoY (Bénéfice net YoY)
-5.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NECB
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.5%
Ratio de distribution
30.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 juillet 2026 | $0,2500 |
| 6 avril 2026 | $0,2000 |
| 5 janvier 2026 | $0,2000 |
| 3 octobre 2025 | $0,2000 |
| 8 septembre 2025 | $0,2000 |
| 7 juillet 2025 | $0,2000 |
| 7 avril 2025 | $0,2000 |
| 3 janvier 2025 | $0,1500 |
| 4 octobre 2024 | $0,3000 |
| 5 juillet 2024 | $0,1000 |
| 4 avril 2024 | $0,1000 |
| 2 janvier 2024 | $0,0600 |
| 5 octobre 2023 | $0,0600 |
| 3 juillet 2023 | $0,0600 |
| 10 avril 2023 | $0,0600 |
| 30 décembre 2022 | $0,0600 |
| 13 octobre 2022 | $0,0600 |
| 1 juillet 2022 | $0,0600 |
| 13 mai 2022 | $0,1800 |
| 7 avril 2022 | $0,0600 |
NECB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$29.75
← En dessous de tous les objectifs
$26.98
Bas
$29.50
Haut
$30.00
Objectif médian
$29.75
+10,3%
Objectif moyen
$29.75
+10,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.72 | $0.79 | -0.07% |
| 31 mars 2026 | $0.74 | $0.75 | -0.01% |
| 31 décembre 2025 | $0.79 | $0.87 | -0.08% |
| 30 septembre 2025 | $0.87 | $0.86 | 0.01% |
| 30 juin 2025 | $0.82 | $0.81 | 0.01% |
| 31 mars 2025 | $0.78 | $0.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| 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 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 67.6% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $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 | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | -26,399,000 | 13,252,000 | 13,216,000 | 13,192,000 | -26,141,000 | 13,075,000 | 13,084,000 | 13,118,000 | -30,162,000 | 14,743,000 | 14,700,000 | 14,649,000 | -31,170,000 | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | -27,101,000 | 13,632,000 | 13,568,000 | 13,560,000 | -26,430,000 | 13,417,000 | 13,181,000 | 13,191,000 | -30,313,000 | 14,822,000 | 14,731,000 | 14,696,000 | -30,877,000 | 15,536,000 |
Bilan 15
| 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 | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $103M | · | $106M | $106M | $106M | · | $105M | $103M | $100M | · | $92M | $81M | $68M | · | $55M | |
| Net Income TTM | $43M | $44M | · | $46M | $47M | $47M | · | $49M | $47M | $46M | · | $42M | $35M | $28M | · | $17M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.8 | 7.4 | · | 6.0 | 6.6 | 6.6 | · | 7.4 | 5.3 | 4.9 | · | 5.3 | 6.3 | 7.1 | · | 11.1 | |
| P/S | 3.7 | 3.2 | · | 2.7 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.3 | 2.8 | 3.0 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.1 | · | · | · | 17.2 | · | · | · | 18.5 | · | · | |
| Earnings Yield | 11.4% | 13.5% | · | 16.6% | 15.1% | 15.2% | · | 13.5% | 19.0% | 20.2% | · | 19.0% | 15.9% | 14.0% | · | 9.0% | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · |
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 | $44M | $47M | $46M | $25M | $12M |
| BPA dilué | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $51M | $48M | $42M | $24M | $15M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 137 déclarants · $126.6M 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 |
|---|---|---|---|---|
| 20 (-1 vs T. préc.) | 10 (+2 vs T. préc.) | 45 (+4 vs T. préc.) | 34 (+7 vs T. préc.) | +740K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14 643 724 | 527 892 | 11,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 099 910 | 472 239 | 10,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 882 838 | 356 191 | 7,81% | Actions |
| STATE STREET CORP | $8 021 215 | 289 157 | 6,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 851 225 | 246 980 | 5,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 733 138 | 170 625 | 3,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 264 637 | 153 736 | 3,37% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 695 107 | 133 205 | 2,92% | Actions |
| MANGROVE PARTNERS IM, LLC | $2 810 145 | 101 303 | 2,22% | Actions |
| STILWELL VALUE LLC | $2 774 000 | 100 000 | 2,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 689 781 | 96 964 | 2,12% | Actions |
| Focus Partners Wealth | $2 335 709 | 84 200 | 1,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 307 968 | 83 200 | 1,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 140 058 | 77 147 | 1,69% | Actions |
| Qube Research & Technologies Ltd | $2 105 688 | 75 908 | 1,66% | Actions |
| BlackRock, Inc. | $2 005 907 | 72 311 | 1,58% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 901 300 | 68 540 | 1,50% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 852 033 | 66 764 | 1,46% | Actions |
| RAFFLES ASSOCIATES LP | $1 650 530 | 59 500 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $1 633 303 | 58 879 | 1,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 436 516 | 51 785 | 1,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 424 228 | 51 342 | 1,13% | Actions |
| Trexquant Investment LP | $1 386 750 | 49 991 | 1,10% | Actions |
| Bank of New York Mellon Corp | $1 328 108 | 47 877 | 1,05% | Actions |
| Man Group plc | $1 259 923 | 45 419 | 1,00% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 214 038 | 51 010 | 0,96% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 210 490 | 43 637 | 0,96% | Actions |
| AMERIPRISE FINANCIAL INC | $1 171 266 | 42 223 | 0,93% | Actions |
| Quantinno Capital Management LP | $1 146 185 | 41 318 | 0,91% | Actions |
| MACKENZIE FINANCIAL CORP | $1 130 655 | 40 759 | 0,89% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 011 983 | 36 481 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 002 635 | 36 144 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $944 242 | 34 039 | 0,75% | Actions |
| Militia Capital Management LLC | $943 743 | 34 021 | 0,75% | Actions |
| Sanctuary Advisors, LLC | $891 859 | 32 151 | 0,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $887 985 | 32 011 | 0,70% | Actions |
| GLOBEFLEX CAPITAL L P | $837 942 | 30 207 | 0,66% | Actions |
| Keeley-Teton Advisors, LLC | $796 960 | 34 000 | 0,63% | Actions |
| Militia Capital Partners, LP | $769 215 | 34 021 | 0,61% | Actions |
| FIRST TRUST ADVISORS LP | $725 179 | 26 142 | 0,57% | Actions |
| STRS OHIO | $701 822 | 25 300 | 0,55% | Actions |
| JPMORGAN CHASE & CO | $641 016 | 23 108 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $630 253 | 22 720 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $547 415 | 26 900 | 0,43% | Option d'achat |
| HSBC HOLDINGS PLC | $542 436 | 19 682 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $540 930 | 19 500 | 0,43% | Actions |
| FIRST MANHATTAN CO. LLC. | $508 003 | 18 313 | 0,40% | Actions |
| BENJAMIN EDWARDS INC | $486 435 | 17 536 | 0,38% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $443 202 | 15 977 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $434 374 | 15 659 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $429 859 | 15 496 | 0,34% | Actions |
| DEUTSCHE BANK AG\ | $335 987 | 12 112 | 0,27% | Actions |
| Total Wealth Planning & Management, Inc. | $334 128 | 12 045 | 0,26% | Actions |
| State of Tennessee, Department of Treasury | $313 629 | 11 306 | 0,25% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $297 456 | 10 723 | 0,23% | Actions |
| BARCLAYS PLC | $295 237 | 10 643 | 0,23% | Actions |
| EP Wealth Advisors, LLC | $291 381 | 10 504 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $288 357 | 10 395 | 0,23% | Actions |
| Voleon Capital Management LP | $287 553 | 10 366 | 0,23% | Actions |
| MORGAN STANLEY | $287 275 | 10 356 | 0,23% | Actions |
| Empowered Funds, LLC | $276 068 | 9 952 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $269 189 | 9 704 | 0,21% | Actions |
| Daytona Street Capital LLC | $264 200 | 10 000 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $255 493 | 11 300 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $249 161 | 8 982 | 0,20% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $243 391 | 8 774 | 0,19% | Actions |
| FRANKLIN RESOURCES INC | $242 337 | 8 736 | 0,19% | Actions |
| Mariner, LLC | $226 026 | 8 148 | 0,18% | Actions |
| MetLife Investment Management, LLC | $214 791 | 7 743 | 0,17% | Actions |
| CITIGROUP INC | $211 157 | 7 612 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $205 351 | 9 983 | 0,16% | Actions |
| LYNCH & ASSOCIATES/IN | $204 583 | 7 375 | 0,16% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $194 180 | 7 000 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158 562 | 5 716 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $148 797 | 5 364 | 0,12% | Actions |
| Geneos Wealth Management Inc. | $140 364 | 5 060 | 0,11% | Actions |
| Invesco Ltd. | $136 980 | 4 938 | 0,11% | Actions |
| Nuveen Asset Management, LLC | $134 701 | 5 507 | 0,11% | Actions |
| Nuveen, LLC | $119 448 | 4 306 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $111 543 | 4 021 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $108 325 | 3 905 | 0,09% | Actions |
| VANGUARD GROUP INC | $90 915 | 4 021 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 907 | 3 205 | 0,07% | Actions |
| FMR LLC | $85 606 | 3 086 | 0,07% | Actions |
| CWM, LLC | $82 134 | 3 451 | 0,06% | Actions |
| NORTHERN TRUST CORP | $54 787 | 1 975 | 0,04% | Actions |
| IFP Advisors, Inc | $42 331 | 1 526 | 0,03% | Actions |
| HARBOUR INVESTMENTS, INC. | $38 281 | 1 380 | 0,03% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $37 727 | 1 360 | 0,03% | Actions |
| Larson Financial Group LLC | $37 172 | 1 340 | 0,03% | Actions |
| Legal & General Group Plc | $35 757 | 1 289 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $35 285 | 1 272 | 0,03% | Actions |
| MassMutual Private Wealth & Trust, FSB | $33 954 | 1 224 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $30 653 | 1 105 | 0,02% | Actions |
| Arax Advisory Partners | $25 883 | 933 | 0,02% | Actions |
| Versant Capital Management, Inc | $25 660 | 925 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $21 783 | 785 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 415 | 772 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 922 | 669 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $12 753 | 620 | 0,01% | Actions |
Initiés de la société 12 initiés · 1 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 29 juillet 2026 S | 4 714 | 0 | 4 | $-209 880 |
| Eugene M Magier | Administrateur | 15 juillet 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | — | 12 mars 2026 S | 5 805 | 0 | 1 | $-81 804 |
| John F Mckenzie | — | 5 mars 2026 S | 16 249 | 0 | 1 | $-71 550 |
| Diane B Cavanaugh | — | 11 décembre 2025 S | 6 608 | 0 | 2 | $-23 595 |
| Charles A Martinek | — | 11 décembre 2025 S | 495 | 0 | 2 | $-46 930 |
| Jose M Collazo | — | 17 novembre 2025 F | 15 280 | 0 | 1 | $-121 498 |
| Kenneth A Martinek | — | 17 novembre 2025 F | 2 939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | — | 18 septembre 2025 A | 1 440 | 0 | 0 | $0 |
| Linda M Swan | — | 15 novembre 2023 A | 1 728 | 0 | 0 | $0 |
| Kenneth H Thomas | — | 2 novembre 2022 P | 11 520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | — | 30 septembre 2022 A | 14 480 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 19 605 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 88 585 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 43 025 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,05% | 1 195 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 129 232 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 619 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 836 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 9 967 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 44 776 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 356 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 353 856 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 230 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 453 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 416 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45 185 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 970 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 455 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 896 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 460 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 626 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 211 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 895 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 614 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 957 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 548 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130 851 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385 178 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 134 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |