NKSH National Bankshares, Inc. - Common Stock
$43,19
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$27–$43
99% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$47
+8% upside
P/E (TTM)
17.3
ROE
8.9%
Marge nette
193.6%
NKSH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.19
Capitalisation Boursière
$275M
P/E (TTM)
17.3
BPA (TTM)
$2.49
Revenus (TTM)
$8M
Rendement div.
3.5%
ROE
8.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $43
NKSH 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
$8M
2016-12-31
→
2025-12-31
BPA
$2.49
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$15M
2016-12-31
→
2025-12-31
Marges
193.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NKSH
Médiane des pairs
P/E (TTM)
17.3
13.8
P/S (TTM)
33.6
2.2
P/B
1.5
1.0
Price / FCF (Cours / FCF)
18.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NKSH
Médiane des pairs
Net Profit Margin (Marge nette)
193.6%
26.4%
ROA
0.87%
0.70%
ROE
8.9%
7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NKSH
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
NKSH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
—
EPS YoY (BPA Année/Année)
100.8%
—
Net Income YoY (Bénéfice net YoY)
107.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NKSH
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.5%
Ratio de distribution
60.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,7500 |
| 24 novembre 2025 | $0,7800 |
| 27 mai 2025 | $0,7300 |
| 25 novembre 2024 | $0,7800 |
| 24 mai 2024 | $0,7300 |
| 17 novembre 2023 | $0,7800 |
| 19 mai 2023 | $0,7300 |
| 20 janvier 2023 | $1,0000 |
| 18 novembre 2022 | $0,7800 |
| 20 mai 2022 | $0,7200 |
| 19 novembre 2021 | $0,7400 |
| 21 mai 2021 | $0,7000 |
| 20 novembre 2020 | $0,7200 |
| 21 mai 2020 | $0,6700 |
| 22 novembre 2019 | $0,7200 |
| 24 mai 2019 | $0,6700 |
| 23 novembre 2018 | $0,6300 |
| 18 mai 2018 | $0,5800 |
| 17 novembre 2017 | $0,6100 |
| 18 mai 2017 | $0,5600 |
NKSH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$46.75
Haut
$46.75
Objectif médian
$46.75
+8,2%
Objectif moyen
$46.75
+8,2%
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 | $0.80 | $0.82 | -0.02% |
| 31 décembre 2025 | $0.84 | $0.69 | 0.15% |
| 30 septembre 2025 | $0.70 | $0.67 | 0.03% |
| 30 juin 2025 | $0.61 | $0.65 | -0.04% |
| 31 mars 2025 | $0.51 | $0.53 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Interest Expense | · | · | $22M | $3M | · | $6M | $7M | $5M | $4M | · | |
| Interest Income | $75M | $70M | $59M | $50M | $45M | $44M | $45M | $43M | $41M | $41M | |
| Pretax Income | $19M | $9M | $19M | $32M | $25M | $19M | $21M | $19M | $20M | $19M | |
| Income Tax | $3M | $1M | $3M | $6M | $4M | $3M | $3M | $3M | $6M | $4M | |
| Net Income | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| EPS (Basic) | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| EPS (Diluted) | $2.49 | $1.24 | $2.66 | $4.33 | · | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| Shares (Basic) | 6,359,960 | 6,161,428 | 5,889,687 | 5,989,601 | 6,209,929 | 6,483,230 | 6,580,659 | 6,957,974 | 6,957,974 | 6,957,974 | |
| Shares (Diluted) | 6,362,505 | 6,163,610 | 5,889,953 | 5,989,601 | · | · | · | · | 6,957,974 | 6,957,974 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $108M | $87M | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | $31M | $28M | $24M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | |
| Accum. Depreciation | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Goodwill | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $2M | $0 | · | · | · | $6M | $6M | $6M | $6M | |
| Total Assets | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Total Liabilities | $1.64B | $1.66B | $1.51B | $1.55B | $1.51B | $1.32B | $1.14B | $1.07B | $1.07B | $1.06B | |
| Common Stock | $22M | $22M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Retained Earnings | $203M | $196M | $198M | $199M | $188M | $190M | $184M | $194M | $186M | $178M | |
| AOCI | $-40M | $-62M | $-65M | $-84M | $-4M | $3M | $-9M | $-12M | $-10M | $-9M | |
| Stockholders' Equity | $185M | $156M | $141M | $123M | $192M | $201M | $184M | $190M | $185M | $178M | |
| Liabilities + Equity | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Shares Outstanding | 6,368,410 | 6,363,371 | 5,893,782 | 5,889,687 | 6,063,937 | 6,432,020 | 6,489,574 | 6,957,974 | 6,957,974 | 6,957,974 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $193.0K | $128.0K | $42.0K | $0 | · | · | · | · | · | · | |
| Deferred Tax | $704.0K | $-884.0K | $750.0K | $-109.0K | $152.0K | $282.0K | $529.0K | $-382.0K | $2M | $18.0K | |
| Amort. of Intangibles | $373.0K | $237.0K | $0 | · | · | · | · | $50.0K | $68.0K | $257.0K | |
| Operating Cash Flow | $18M | $9M | $16M | $30M | $23M | $14M | $19M | $20M | $11M | $18M | |
| CapEx | $3M | $3M | $1M | $1M | $323.0K | $2M | $1M | $1M | $261.0K | $634.0K | |
| Investing Cash Flow | $-39M | $16M | $53M | $-130M | $-193M | $-178M | $-62M | $-4M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $6M | $13M | $2M | $19M | · | · | · | |
| Net Stock Activity | · | · | $0 | $-6M | $-13M | · | $-19M | · | · | · | |
| Dividends Paid | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $-28M | $-4M | $-54M | $33M | $175M | $167M | $40M | $-16M | $8M | $17M | |
| Net Change in Cash | $-49M | $22M | $15M | $-67M | $5M | $3M | $-3M | $-44.0K | $-1M | $2M | |
| Taxes Paid | $2M | $715.0K | $3M | $4M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Free Cash Flow | $15M | $6M | $14M | $28M | $23M | · | $18M | $19M | $11M | $17M | |
| Levered FCF | · | · | $-4M | · | · | · | $12M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 193.6% | 102.0% | 221.9% | 370.8% | 306.4% | · | 283.8% | 257.8% | 29.7% | 32.0% | |
| Pretax Margin | 234.4% | 122.0% | 264.1% | 454.2% | 370.2% | · | 336.0% | 298.6% | 42.9% | 40.5% | |
| ROA | 0.87% | 0.44% | 0.94% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.1% | 1.2% | |
| ROE | 8.9% | 4.7% | 12.2% | 22.1% | 10.7% | · | 9.4% | 8.5% | 7.6% | 8.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 5.3% | 1.1% | 5.1% | 17.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 3.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.8% | -53.4% | -38.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | · | 2.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.6% | -51.4% | -39.5% | 27.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.2% | -28.0% | -0.81% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Net Income TTM | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| Market Cap | $214M | $183M | $191M | $237M | $217M | · | · | $253M | $316M | $302M | |
| P/E | 13.5 | 23.2 | 12.2 | 9.3 | 11.7 | 12.6 | 17.0 | 15.7 | 22.4 | 20.2 | |
| P/S | 26.1 | 24.5 | 27.0 | 33.9 | 32.7 | · | · | 40.5 | 51.7 | 55.9 | |
| P/B | 1.2 | 1.2 | 1.4 | 1.9 | 1.1 | · | · | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.2 | 1.3 | 1.4 | 2.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.9 | 19.4 | 12.3 | 8.0 | 9.5 | · | · | 12.8 | 28.8 | 17.2 | |
| P / FCF | 14.1 | 29.6 | 13.6 | 8.4 | 9.6 | · | · | 13.6 | 29.5 | 17.9 | |
| Dividend Yield | 4.5% | 5.1% | 7.8% | 3.8% | 4.0% | · | · | 3.3% | 2.6% | 2.7% | |
| Earnings Yield | 7.4% | 4.3% | 8.2% | 10.7% | 8.5% | 7.9% | 5.9% | 6.4% | 4.5% | 5.0% | |
| Payout Ratio | 60.7% | 121.5% | 94.2% | 34.5% | 43.2% | · | 51.7% | 52.1% | 57.8% | 54.0% | |
| Annual Payout | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $5M | $3M | $1M | $753.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $18M | $18M | $19M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | |
| Pretax Income | $6M | $6M | $7M | $5M | $3M | $4M | $4M | $3M | $-485.0K | $3M | $5M | $4M | $4M | $5M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $961.0K | $362.0K | $666.0K | $609.0K | $550.0K | $-178.0K | $518.0K | $879.0K | $617.0K | $540.0K | $948.0K | $2M | $1M | |
| Net Income | $5M | $5M | $6M | $4M | $2M | $3M | $3M | $3M | $-307.0K | $2M | $4M | $3M | $4M | $5M | $9M | $6M | |
| EPS (Basic) | $0.79 | $0.78 | $0.92 | $0.70 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| EPS (Diluted) | $0.79 | $0.78 | $0.93 | $0.69 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| Shares (Basic) | 6,363,920 | 6,363,371 | -12,718,340 | 6,360,973 | 6,358,917 | 6,358,410 | -12,113,073 | 6,356,594 | 6,028,220 | 5,889,687 | -11,779,374 | 5,889,687 | 5,889,687 | 5,889,687 | -19,006 | 5,974,961 | |
| Shares (Diluted) | 6,367,161 | 6,366,154 | -12,722,820 | 6,363,351 | 6,361,582 | 6,360,392 | -12,114,613 | 6,358,352 | 6,028,220 | 5,891,651 | -11,779,721 | 5,889,939 | 5,890,048 | 5,889,687 | -19,006 | 5,974,961 |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $62M | $59M | $42M | $93M | $123M | $108M | $50M | $99M | $121M | $87M | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $20M | $18M | $18M | $17M | $16M | $15M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $28M | · | · | · | $24M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Total Liabilities | $1.64B | $1.64B | $1.64B | $1.62B | $1.64B | $1.67B | $1.66B | $1.62B | $1.66B | $1.55B | $1.51B | $1.48B | $1.50B | $1.52B | $1.55B | $1.59B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $208M | $208M | $203M | $202M | $197M | $200M | $196M | $198M | $196M | $200M | $198M | $198M | $195M | $196M | $199M | $197M | |
| AOCI | $-38M | $-42M | $-40M | $-44M | $-50M | $-54M | $-62M | $-52M | $-68M | $-68M | $-65M | $-90M | $-74M | $-72M | $-84M | $-92M | |
| Stockholders' Equity | $192M | $187M | $185M | $179M | $169M | $167M | $156M | $168M | $149M | $139M | $141M | $116M | $128M | $131M | $123M | $112M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Shares Outstanding | 6,370,620 | 6,368,410 | 6,368,410 | 6,366,001 | 6,366,001 | 6,363,371 | 6,363,371 | 6,360,973 | 6,361,433 | 5,893,782 | 5,893,782 | 5,891,739 | · | 5,889,687 | 5,889,687 | 5,957,275 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $63.0K | $62.0K | $50.0K | $49.0K | $51.0K | $43.0K | $35.0K | $28.0K | $33.0K | $32.0K | $21.0K | $16.0K | $5.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $84.0K | $87.0K | $89.0K | $92.0K | $95.0K | $97.0K | $100.0K | $102.0K | $35.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $4M | $3M | $7M | $6M | $2M | $3M | $5M | $3M | $-3M | $4M | $2M | $5M | $3M | $4M | $11M | $8M | |
| CapEx | $190.0K | $229.0K | $432.0K | $800.0K | $543.0K | $963.0K | $954.0K | $971.0K | $1M | $315.0K | $228.0K | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-3M | $-240.0K | $-41M | $3M | $-1M | $16M | $-5M | $13M | $-3M | $-3M | $470.0K | $41M | $16M | $5M | $-52M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $796.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $5M | $0 | · | · | $5M | $1.0K | $4M | $0 | $5M | $0 | $4M | $6M | $5M | $-5.0K | |
| Financing Cash Flow | $-5M | $3M | $10M | $-16M | $-35M | $13M | $37M | $-48M | $-32M | $34M | $34M | $-22M | $-29M | $-37M | $-35M | $-8M | |
| Net Change in Cash | $-8M | $3M | $17M | $-51M | $-30M | $14M | $58M | $-49M | $-22M | $35M | $33M | $-17M | $15M | $-17M | $-19M | $-51M | |
| Taxes Paid | $710.0K | $1M | $1M | $93.0K | · | · | $0 | $0 | $455.0K | $260.0K | $-1M | $150.0K | $3M | $1M | $420.0K | $1M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · |
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 | 230.9% | 225.6% | · | 212.7% | 119.2% | 150.6% | · | 142.0% | -16.7% | 114.2% | · | 167.5% | 230.4% | 246.0% | · | 343.3% | |
| Pretax Margin | 279.0% | 273.9% | · | 258.9% | 138.0% | 181.6% | · | 171.1% | -26.4% | 141.5% | · | 201.1% | 262.3% | 297.4% | · | 420.8% | |
| ROA | 0.28% | 0.27% | · | 0.25% | 0.13% | 0.18% | · | 0.16% | -0.02% | 0.13% | · | 0.19% | 0.23% | 0.27% | · | 0.37% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 1.4% | 2.1% | · | 1.9% | -0.22% | 1.6% | · | 2.7% | 2.9% | 3.1% | · | 4.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $17M | $15M | · | $13M | $8M | $8M | · | $8M | $9M | $14M | · | $18M | $20M | $21M | · | $22M | |
| Market Cap | $231M | $232M | · | $187M | $173M | $169M | · | $190M | $180M | $197M | · | $148M | · | $185M | · | $201M | |
| P/E | 13.9 | 15.6 | · | 14.9 | 21.9 | 21.3 | · | 23.7 | 18.9 | 14.4 | · | 8.4 | 8.6 | · | · | · | |
| P/S | 27.6 | 27.8 | · | 23.4 | 22.3 | 21.9 | · | 25.6 | 24.8 | 27.1 | · | 20.6 | · | 26.0 | · | 29.3 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | · | 1.4 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | · | 1.5 | · | 1.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | 66.0 | · | · | · | 51.3 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 75.5 | · | · | · | 105.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 6.4% | · | 6.7% | 4.6% | 4.7% | · | 4.2% | 5.3% | 6.9% | · | 11.9% | 11.6% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 130.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $8M | $7M | $7M | $7M | $7M |
| Résultat net | $16M | $8M | $16M | $26M | $20M |
| BPA dilué | $2.49 | $1.24 | $2.66 | $4.33 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $6M | $14M | $28M | $23M |
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Détenteurs institutionnels (13F) 103 déclarants · $51.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs T. préc.) | 13 (+9 vs T. préc.) | 31 (+8 vs T. préc.) | 15 (-2 vs T. préc.) | +144K |
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 | $9 757 766 | 268 587 | 19,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 111 592 | 140 668 | 9,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 984 440 | 137 199 | 9,72% | Actions |
| STATE STREET CORP | $3 339 345 | 91 917 | 6,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 242 017 | 89 238 | 6,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 276 801 | 62 670 | 4,44% | Actions |
| RBF Capital, LLC | $1 816 500 | 50 000 | 3,54% | Actions |
| LPL Financial LLC | $1 659 646 | 45 683 | 3,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 237 | 42 671 | 3,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 528 112 | 42 062 | 2,98% | Actions |
| BlackRock, Inc. | $1 162 705 | 32 004 | 2,27% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $785 091 | 21 610 | 1,53% | Actions |
| Partners in Financial Planning | $778 583 | 21 431 | 1,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $769 142 | 21 171 | 1,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $727 654 | 20 029 | 1,42% | Actions |
| CITADEL ADVISORS LLC | $661 206 | 18 200 | 1,29% | Actions |
| Taylor Hoffman Capital Management LLC | $659 390 | 18 150 | 1,29% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $584 441 | 16 087 | 1,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $571 326 | 15 726 | 1,11% | Actions |
| Integrated Wealth Concepts LLC | $522 281 | 14 376 | 1,02% | Actions |
| Trexquant Investment LP | $483 807 | 13 317 | 0,94% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $419 793 | 11 555 | 0,82% | Actions |
| XTX Topco Ltd | $407 877 | 11 227 | 0,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $407 114 | 11 206 | 0,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $401 229 | 11 044 | 0,78% | Actions |
| Carson Advisory Inc. | $363 300 | 10 000 | 0,71% | Actions |
| D.A. DAVIDSON & CO. | $349 858 | 9 630 | 0,68% | Actions |
| Kingsview Wealth Management, LLC | $330 988 | 9 091 | 0,65% | Actions |
| PRIVATE TRUST CO NA | $272 475 | 7 500 | 0,53% | Actions |
| Cerity Partners LLC | $267 134 | 7 353 | 0,52% | Actions |
| Marotta Asset Management | $239 027 | 6 422 | 0,47% | Actions |
| AdviceOne Advisory Services, LLC | $236 726 | 6 516 | 0,46% | Actions |
| BARCLAYS PLC | $234 983 | 6 468 | 0,46% | Actions |
| MINDSET WEALTH MANAGEMENT, LLC | $234 837 | 6 464 | 0,46% | Actions |
| HSBC HOLDINGS PLC | $227 512 | 6 271 | 0,44% | Actions |
| Nuveen Asset Management, LLC | $224 713 | 7 827 | 0,44% | Actions |
| DEUTSCHE BANK AG\ | $224 047 | 6 167 | 0,44% | Actions |
| Bank of New York Mellon Corp | $222 158 | 6 115 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $220 341 | 6 065 | 0,43% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $216 745 | 5 966 | 0,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $203 412 | 5 599 | 0,40% | Actions |
| Eagle Ridge Investment Management | $202 549 | 7 055 | 0,40% | Actions |
| Geneos Wealth Management Inc. | $193 784 | 5 334 | 0,38% | Actions |
| WELLS FARGO & COMPANY/MN | $192 404 | 5 296 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $165 766 | 4 563 | 0,32% | Actions |
| Larson Financial Group LLC | $152 791 | 4 206 | 0,30% | Actions |
| MetLife Investment Management, LLC | $125 012 | 3 441 | 0,24% | Actions |
| Russell Investments Group, Ltd. | $120 215 | 3 309 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 367 | 3 148 | 0,22% | Actions |
| Aspect Partners, LLC | $112 768 | 3 104 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $110 116 | 3 031 | 0,21% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105 793 | 2 912 | 0,21% | Actions |
| JPMORGAN CHASE & CO | $96 280 | 2 622 | 0,19% | Actions |
| Nuveen, LLC | $92 968 | 2 559 | 0,18% | Actions |
| CITIGROUP INC | $92 642 | 2 550 | 0,18% | Actions |
| Police & Firemen's Retirement System of New Jersey | $91 624 | 2 522 | 0,18% | Actions |
| Invesco Ltd. | $91 116 | 2 508 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $74 731 | 2 057 | 0,15% | Actions |
| Bogart Wealth, LLC | $72 733 | 2 002 | 0,14% | Actions |
| VANGUARD GROUP INC | $68 971 | 2 057 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $34 622 | 953 | 0,07% | Actions |
| NORTHERN TRUST CORP | $32 515 | 895 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $31 898 | 878 | 0,06% | Actions |
| UBS Group AG | $23 215 | 639 | 0,05% | Actions |
| Legal & General Group Plc | $20 454 | 563 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $17 329 | 477 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 744 | 350 | 0,02% | Actions |
| FMR LLC | $12 607 | 347 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 270 | 337 | 0,02% | Actions |
| COMERICA BANK | $11 903 | 355 | 0,02% | Actions |
| FTB Advisors, Inc. | $11 560 | 425 | 0,02% | Actions |
| CWM, LLC | $11 069 | 304 | 0,02% | Actions |
| Farther Finance Advisors, LLC | $10 450 | 288 | 0,02% | Actions |
| MORGAN STANLEY | $8 501 | 234 | 0,02% | Actions |
| Atlantic Union Bankshares Corp | $7 266 | 200 | 0,01% | Actions |
| MARSHALL WACE, LLP | $7 048 | 194 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 203 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 809 | 132 595 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 614 | 127 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $3 633 | 100 | 0,01% | Actions |
| Arax Advisory Partners | $3 488 | 96 | 0,01% | Actions |
| GAMMA Investing LLC | $3 197 | 88 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $2 470 | 68 | 0,00% | Actions |
| Allworth Financial LP | $2 362 | 65 | 0,00% | Actions |
| SEI INVESTMENTS CO | $2 180 | 60 | 0,00% | Actions |
| Glen Eagle Advisors, LLC | $1 817 | 50 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 417 | 39 | 0,00% | Actions |
| IFP Advisors, Inc | $1 308 | 36 | 0,00% | Actions |
| Quarry LP | $1 090 | 30 | 0,00% | Actions |
| Spire Wealth Management | $1 090 | 30 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 007 | 27 714 | 0,00% | Actions |
| Essential Partners LLC | $763 | 21 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $581 | 16 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $182 | 5 | 0,00% | Actions |
| Optiver Holding B.V. | $145 | 4 | 0,00% | Actions |
| Fortitude Family Office, LLC | $109 | 3 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $109 | 3 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $73 | 2 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $37 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Actions |
Initiés de la société 23 initiés · 2 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J. Buchanan | Treasurer | 15 mai 2008 M | 7 250 | 0 | 0 | $0 |
| NATIONAL BANKSHARES INC | J. Robert Buchanan, Treasurer | 22 mars 2007 M | 6 000 | 0 | 0 | $0 |
| Alan Jeffrey Sweet | Administrateur | 10 juin 2026 A | 9 642 | 0 | 0 | $0 |
| Lutheria H. Smith | Administrateur | 10 juin 2026 A | 2 201 | 0 | 0 | $0 |
| James Carroll Thompson | Administrateur | 10 juin 2026 A | 9 831 | 0 | 0 | $0 |
| Mildred R Johnson | Administrateur | 10 juin 2026 A | 4 374 | 0 | 0 | $0 |
| Norman V Fitzwater III | Administrateur | 10 juin 2026 A | 9 859 | 0 | 0 | $0 |
| Michael E Dye | Administrateur | 10 juin 2026 A | 5 441 | 0 | 0 | $0 |
| John Elliott Dooley | Administrateur | 10 juin 2026 A | 14 426 | 0 | 0 | $0 |
| Glenn P Reynolds | Administrateur | 10 juin 2026 A | 7 165 | 0 | 0 | $0 |
| Lawrence J Ball | Administrateur | 10 juin 2026 A | 23 609 | 0 | 0 | $0 |
| Brad F Denardo | Administrateur | 10 juin 2026 A | 18 657 | 0 | 0 | $0 |
| Paul A Duncan | Administrateur | 31 mars 2006 J | 3 928 | 0 | 0 | $0 |
| Jeffrey R Stewart | Administrateur | 31 mars 2006 J | 45 200 | 0 | 0 | $0 |
| L A Bowman | Administrateur | 31 mars 2006 J | 27 998 | 0 | 0 | $0 |
| Mary G Miller | — | 10 décembre 2025 A | 7 482 | 0 | 0 | $0 |
| William A Peery | — | 12 juin 2024 A | 6 354 | 0 | 0 | $0 |
| Jack M Lewis | — | 4 février 2019 P | 9 056 | 0 | 0 | $0 |
| James G Rakes | — | 4 novembre 2015 M | 46 632 | 0 | 0 | $0 |
| James M Shuler | — | 20 septembre 2011 P | 23 748 | 0 | 0 | $0 |
| Marilyn B Buhyoff | — | 14 juin 2011 S | 2 498 | 0 | 0 | $0 |
| Jack H Harry | — | 1 juin 2010 P | 78 068 | 0 | 0 | $0 |
| Jack Bowling | — | 14 avril 2009 P | 3 600 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 29 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 22 209 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 116 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 064 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67 615 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36 655 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 517 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 644 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 173 392 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 2 749 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 294 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21 298 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 105 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 269 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 229 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 250 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 230 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 259 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 742 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 617 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 318 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 879 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 446 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 365 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73 936 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187 913 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 499 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |