OBK Origin Bancorp, Inc. Common Stock
$53,91
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$32–$56
93% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$59
+9% upside
P/E (TTM)
15.7
ROE
—
Marge nette
—
OBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$53.91
Capitalisation Boursière
—
P/E (TTM)
15.7
BPA (TTM)
$2.40
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$32 – $56
OBK 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
$2.40
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OBK
Médiane des pairs
P/E (TTM)
15.7
17.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OBK
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OBK
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
OBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
-2.0%
—
Net Income YoY (Bénéfice net YoY)
-1.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OBK
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2500 |
| 15 mai 2026 | $0,2500 |
| 13 février 2026 | $0,1500 |
| 14 novembre 2025 | $0,1500 |
| 15 août 2025 | $0,1500 |
| 15 mai 2025 | $0,1500 |
| 14 février 2025 | $0,1500 |
| 15 novembre 2024 | $0,1500 |
| 15 août 2024 | $0,1500 |
| 14 mai 2024 | $0,1500 |
| 14 février 2024 | $0,1500 |
| 14 novembre 2023 | $0,1500 |
| 14 août 2023 | $0,1500 |
| 12 mai 2023 | $0,1500 |
| 14 février 2023 | $0,1500 |
| 15 novembre 2022 | $0,1500 |
| 16 août 2022 | $0,1500 |
| 16 mai 2022 | $0,1500 |
| 11 février 2022 | $0,1300 |
| 18 novembre 2021 | $0,1300 |
OBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$59.00
← En dessous de tous les objectifs
$53.91
Bas
$56.00
Haut
$62.00
Objectif médian
$59.00
+9,4%
Objectif moyen
$58.60
+8,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.09 | $1.00 | 0.09% |
| 31 mars 2026 | $0.89 | $0.91 | -0.02% |
| 31 décembre 2025 | $0.95 | $0.86 | 0.09% |
| 30 septembre 2025 | $0.50 | $0.85 | -0.35% |
| 30 juin 2025 | $0.47 | $0.78 | -0.31% |
| 31 mars 2025 | $0.71 | $0.69 | 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 |
|---|---|---|---|---|---|---|
| OBK | — | 15.7 | 9.9% | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $224M | $51M | $25M | $37M | $53M | $35M | $22M | $18M | |
| Interest Income | $538M | $565M | $523M | $327M | $242M | $229M | $227M | $188M | $153M | $139M | |
| Pretax Income | $96M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M | |
| Income Tax | $20M | $21M | $22M | $20M | $24M | $8M | $13M | $11M | $6M | $3M | |
| Net Income | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M | |
| EPS (Basic) | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 | |
| EPS (Diluted) | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 | |
| Shares (Basic) | 31,135,865 | 31,077,767 | 30,822,993 | 26,627,476 | 23,431,504 | 23,367,221 | 23,470,746 | 21,995,990 | 19,418,278 | 17,545,655 | |
| Shares (Diluted) | 31,333,463 | 31,201,863 | 30,931,605 | 26,760,592 | 23,608,586 | 23,511,952 | 23,674,065 | 22,194,429 | 19,634,412 | 17,733,061 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M | |
| PP&E (Net) | · | · | $119M | $100M | $81M | $82M | $80M | $75M | $77M | · | |
| PP&E (Gross) | · | · | $186M | $160M | $135M | $132M | $127M | $120M | $120M | · | |
| Accum. Depreciation | · | · | $67M | $60M | $54M | $50M | $47M | $45M | $42M | · | |
| Goodwill | $129M | $129M | $129M | $129M | $34M | $27M | $27M | $27M | $22M | · | |
| Intangibles | $33M | $37M | $45M | $50M | $17M | $4M | $5M | $6M | · | · | |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B | $3.70B | · | |
| Common Stock | $155M | $156M | $155M | $154M | $119M | $118M | $117M | $119M | $98M | · | |
| Retained Earnings | $613M | $558M | $500M | $435M | $364M | $267M | $240M | $192M | $145M | · | |
| AOCI | $-54M | $-106M | $-121M | $-160M | $6M | $26M | $6M | $-2M | $1M | · | |
| Stockholders' Equity | $1.25B | $1.15B | $1.06B | $950M | $730M | $647M | $599M | $550M | $420M | $420M | |
| Liabilities + Equity | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Shares Outstanding | 30,952,428 | 31,197,574 | 30,986,109 | 30,746,600 | 23,746,502 | 23,506,312 | 23,480,945 | 23,726,559 | 19,518,752 | 19,483,718 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-5M | $-1M | $28M | $18M | $6M | $-12M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $7M | $8M | $10M | $5M | $844.0K | $1M | $1M | $961.0K | $518.0K | $2M | |
| Operating Cash Flow | $159M | $108M | $130M | $146M | $171M | $887.0K | $62M | $78M | $62M | $55M | |
| CapEx | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M | |
| Investing Cash Flow | $-114M | $232M | $-130M | $-456M | $13M | $-2.12B | $-291M | $-765M | $-198M | $-155M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $95M | $0 | $42M | |
| Stock Repurchased | $16M | $0 | $0 | $0 | $1M | $723.0K | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | $0 | $0 | $-1M | $-723.0K | $-10M | $95M | · | · | |
| Dividends Paid | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M | |
| Financing Cash Flow | $-91M | $-151M | $-78M | $-36M | $144M | $2.20B | $404M | $617M | $63M | $84M | |
| Net Change in Cash | $-46M | $190M | $-79M | $-347M | $328M | $86M | $175M | $-71M | $-73M | $-16M | |
| Taxes Paid | $34M | $24M | $383.0K | $-6M | $21M | $25M | · | · | · | · | |
| Free Cash Flow | · | $86M | $103M | $137M | $166M | $-6M | $50M | $72M | · | · | |
| Levered FCF | · | · | $-74M | $95M | $146M | $-37M | $7M | $44M | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.5% | 23.4% | 26.4% | 39.0% | 14.2% | 24.5% | 26.5% | · | · | |
| Pretax Margin | · | 27.3% | 29.6% | 32.3% | 47.6% | 17.3% | 30.2% | 32.1% | · | · | |
| ROA | · | 0.79% | 0.86% | 0.90% | 1.4% | 0.56% | 1.1% | 1.1% | · | · | |
| ROE | · | 6.7% | 8.1% | 9.4% | 15.1% | 5.7% | 9.1% | 9.5% | · | · |
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 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -0.60% | 7.6% | 19.4% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.5% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -9.6% | -17.4% | -28.7% | 196.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.9% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | -11.0% | 32.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $356M | $358M | $333M | $278M | $256M | $220M | $195M | · | · | |
| Net Income TTM | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | · | · | |
| Market Cap | · | $1.04B | $1.10B | $1.13B | $1.02B | $653M | $889M | $809M | · | · | |
| P/E | 15.7 | 13.6 | 13.1 | 11.2 | 9.3 | 17.9 | 16.6 | 15.5 | · | · | |
| P/S | · | 2.9 | 3.1 | 3.4 | 3.7 | 2.5 | 4.0 | 4.2 | · | · | |
| P/B | · | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | 9.6 | 8.5 | 7.7 | 5.9 | 735.9 | 14.4 | 10.4 | · | · | |
| P / FCF | · | 12.0 | 10.7 | 8.2 | 6.1 | -103.4 | 17.6 | 11.2 | · | · | |
| Dividend Yield | · | 1.8% | 1.7% | 1.4% | 1.1% | 1.4% | 0.66% | 0.73% | · | · | |
| Earnings Yield | 6.4% | 7.4% | 7.6% | 8.9% | 10.7% | 5.6% | 6.0% | 6.5% | · | · | |
| Payout Ratio | · | 24.5% | 22.2% | 18.1% | 10.6% | 24.3% | 10.9% | 11.5% | · | · | |
| Annual Payout | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | · | · |
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 | · | · | · | · | · | · | · | · | · | $65M | · | $61M | $57M | $43M | · | $13M | |
| Interest Income | $136M | $131M | $135M | $136M | $135M | $133M | $140M | $144M | $142M | $139M | $135M | $135M | $132M | $120M | $111M | $91M | |
| Pretax Income | $43M | $35M | $37M | $11M | $19M | $29M | $18M | $24M | $27M | $29M | $18M | $30M | $28M | $31M | $36M | $19M | |
| Income Tax | $9M | $8M | $8M | $2M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $7M | $3M | |
| Net Income | $34M | $28M | $30M | $9M | $15M | $22M | $14M | $19M | $21M | $23M | $13M | $24M | $22M | $24M | $29M | $16M | |
| EPS (Basic) | $1.10 | $0.89 | $0.95 | $0.28 | $0.47 | $0.72 | $0.45 | $0.60 | $0.68 | $0.73 | $0.43 | $0.79 | $0.71 | $0.79 | $0.95 | $0.57 | |
| EPS (Diluted) | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.45 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 | $0.70 | $0.79 | $0.94 | $0.57 | |
| Shares (Basic) | 30,848,905 | 30,942,565 | -62,445,601 | 31,183,092 | 31,192,622 | 31,205,752 | -62,076,386 | 31,130,293 | 31,042,527 | 30,981,333 | -61,567,955 | 30,856,649 | 30,791,397 | 30,742,902 | -49,112,669 | 28,298,984 | |
| Shares (Diluted) | 31,157,927 | 31,203,348 | -62,769,936 | 31,363,571 | 31,327,818 | 31,412,010 | -62,248,753 | 31,239,877 | 31,131,829 | 31,078,910 | -61,767,245 | 30,943,860 | 30,872,834 | 30,882,156 | -49,279,982 | 28,481,619 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $666M | $424M | $627M | $334M | $486M | $470M | $321M | $288M | $292M | · | $305M | $466M | $825M | · | $300M | |
| PP&E (Net) | · | · | · | · | · | · | · | $127M | $122M | $121M | · | $112M | $106M | $104M | · | $99M | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $137M | |
| Intangibles | $30M | $32M | $33M | $35M | $36M | $38M | $37M | $39M | $41M | $43M | · | $42M | $45M | $47M | · | $52M | |
| Total Assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Total Liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B | $8.53B | $8.82B | $8.85B | $8.81B | · | $8.73B | $9.17B | $9.37B | · | $8.56B | |
| Common Stock | $154M | $154M | $155M | $155M | $156M | $156M | $156M | $156M | $156M | $155M | · | $155M | $154M | $154M | · | $153M | |
| Retained Earnings | $657M | $634M | $613M | $588M | $585M | $576M | $558M | $548M | $535M | $518M | · | $492M | $472M | $455M | · | $411M | |
| AOCI | $-61M | $-61M | $-54M | $-61M | $-74M | $-90M | $-106M | $-94M | $-127M | $-125M | · | $-173M | $-153M | $-138M | · | $-175M | |
| Stockholders' Equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B | $1.15B | $1.15B | $1.10B | $1.08B | $1.06B | $999M | $998M | $993M | $950M | $907M | |
| Liabilities + Equity | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Shares Outstanding | 30,850,397 | 30,879,462 | 30,952,428 | 30,967,768 | 31,224,718 | 31,244,006 | 31,197,574 | 31,167,410 | 31,108,667 | 31,011,304 | 30,986,109 | 30,906,716 | 30,866,205 | 30,780,853 | 30,746,600 | 30,661,734 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $901.0K | $969.0K | |
| Deferred Tax | $-271.0K | $1M | $-793.0K | $-3M | $-2M | $1M | $-273.0K | $763.0K | $626.0K | $-3M | $13M | $596.0K | $2M | $12M | $7M | $10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $40M | $53M | $43M | $59M | $21M | $36M | $30M | $40M | $12M | $27M | $29M | $25M | $48M | $28M | $52M | $39M | |
| CapEx | $9M | $5M | $4M | $3M | $1M | $753.0K | $5M | $7M | $5M | $4M | $9M | $8M | $3M | $6M | $3M | $1M | |
| Investing Cash Flow | $-215M | $-244M | $-146M | $154M | $-64M | $-58M | $405M | $32M | $-43M | $-162M | $3M | $265M | $-181M | $-217M | $-179M | $483M | |
| Stock Repurchased | $10M | $7M | $2M | $10M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $55M | $433M | $-100M | $80M | $-109M | $38M | $-285M | $-38M | $27M | $146M | $-57M | $-451M | $-226M | $655M | $186M | $-546M | |
| Net Change in Cash | $-120M | $242M | $-203M | $293M | $-152M | $16M | $149M | $33M | $-3M | $11M | $-25M | $-161M | $-359M | $466M | $59M | $-23M | |
| Taxes Paid | $16M | $-361.0K | $636.0K | $9M | $24M | $1M | $2.0K | $6M | $20M | $-2M | $-100.0K | $8.0K | $471.0K | $4.0K | $-7M | $254.0K | |
| Free Cash Flow | · | $48M | · | · | · | $35M | · | · | · | · | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
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 | 31.5% | 26.6% | · | 7.8% | 17.5% | 23.8% | · | · | · | · | · | 26.4% | 23.9% | 26.0% | · | 17.6% | |
| Pretax Margin | 40.1% | 33.9% | · | 10.0% | 22.4% | 30.3% | · | · | · | · | · | 32.6% | 30.5% | 32.7% | · | 20.7% | |
| ROA | 0.34% | 0.28% | · | 0.09% | 0.15% | 0.23% | · | · | · | · | · | 0.25% | 0.24% | 0.26% | · | 0.19% | |
| ROE | 2.7% | 2.3% | · | 0.73% | 1.3% | 2.0% | · | · | · | · | · | 2.5% | 2.6% | 2.9% | · | 2.0% |
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 |
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 | $405M | $391M | · | $378M | $365M | $372M | · | $370M | $370M | $367M | · | $369M | $350M | $328M | · | $303M | |
| Net Income TTM | $85M | $73M | · | $64M | $77M | $85M | · | $87M | $90M | $93M | · | $87M | $84M | $83M | · | $85M | |
| Market Cap | $1.58B | $1.28B | · | $1.07B | $1.12B | $1.08B | · | · | · | · | · | $892M | $904M | $990M | · | $1.18B | |
| P/E | 18.8 | 17.7 | · | 16.8 | 14.6 | 12.8 | · | 11.5 | 11.0 | 10.4 | · | 10.1 | 9.9 | 10.3 | · | 11.1 | |
| P/S | 3.9 | 3.3 | · | 2.8 | 3.1 | 2.9 | · | · | · | · | · | 2.4 | 2.6 | 3.0 | · | 3.9 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | |
| P / Cash Flow | · | 24.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 35.9 | · | · | |
| P / FCF | · | 26.7 | · | · | · | 31.1 | · | · | · | · | · | · | · | 45.4 | · | · | |
| Earnings Yield | 5.3% | 5.6% | · | 5.9% | 6.9% | 7.8% | · | 8.7% | 9.1% | 9.6% | · | 9.9% | 10.1% | 9.7% | · | 9.0% | |
| Payout Ratio | · | 17.0% | · | · | · | 21.2% | · | · | · | · | · | · | · | 19.0% | · | · |
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 | 2022-08-01 | |
|---|---|---|---|---|---|
| Résultat net | $75M | $76M | $84M | $88M | — |
| BPA dilué | $2.40 | $2.45 | $2.71 | $3.28 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $86M | $103M | $137M | — |
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Détenteurs institutionnels (13F) 223 déclarants · $742.3M 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 |
|---|---|---|---|---|
| 37 (+7 vs T. préc.) | 12 (-12 vs T. préc.) | 66 (-2 vs T. préc.) | 63 (+19 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73 781 982 | 1 442 463 | 9,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 688 500 | 1 303 783 | 8,98% | Actions |
| STATE STREET CORP | $57 589 055 | 1 125 791 | 7,76% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53 529 572 | 1 046 519 | 7,21% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $34 255 155 | 669 700 | 4,61% | Actions |
| ROYCE & ASSOCIATES LP | $34 080 427 | 666 284 | 4,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $33 403 750 | 653 054 | 4,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 967 511 | 644 363 | 4,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 461 753 | 556 437 | 3,83% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21 390 572 | 418 193 | 2,88% | Actions |
| Tributary Capital Management, LLC | $17 730 509 | 346 638 | 2,39% | Actions |
| LOOMIS SAYLES & CO L P | $16 789 220 | 328 235 | 2,26% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $14 909 867 | 291 493 | 2,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 297 243 | 279 516 | 1,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 063 437 | 274 945 | 1,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 575 483 | 245 855 | 1,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 367 218 | 222 233 | 1,53% | Actions |
| MENDON CAPITAL ADVISORS CORP | $10 230 000 | 200 000 | 1,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 928 062 | 194 097 | 1,34% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $9 156 720 | 179 017 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $8 797 237 | 171 989 | 1,19% | Actions |
| Bank of New York Mellon Corp | $7 910 961 | 154 662 | 1,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 533 832 | 147 289 | 1,01% | Actions |
| Empowered Funds, LLC | $7 366 163 | 144 011 | 0,99% | Actions |
| Trexquant Investment LP | $7 212 917 | 141 015 | 0,97% | Actions |
| VANGUARD GROUP INC | $7 081 399 | 188 285 | 0,95% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $6 552 361 | 128 151 | 0,88% | Actions |
| AMERIPRISE FINANCIAL INC | $6 544 642 | 127 950 | 0,88% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 320 964 | 123 577 | 0,85% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 761 796 | 93 095 | 0,64% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 652 757 | 90 963 | 0,63% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 488 418 | 108 259 | 0,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 413 631 | 86 288 | 0,59% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 957 424 | 77 369 | 0,53% | Actions |
| Point72 Asset Management, L.P. | $3 605 052 | 70 480 | 0,49% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 998 822 | 58 628 | 0,40% | Actions |
| Swiss National Bank | $2 863 479 | 55 982 | 0,39% | Actions |
| MORGAN STANLEY | $2 513 051 | 49 131 | 0,34% | Actions |
| FMR LLC | $2 487 066 | 48 623 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 380 982 | 46 549 | 0,32% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 356 736 | 46 075 | 0,32% | Actions |
| XTX Topco Ltd | $2 282 518 | 44 624 | 0,31% | Actions |
| Cubist Systematic Strategies, LLC | $2 206 484 | 63 919 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $2 078 377 | 40 633 | 0,28% | Actions |
| Man Group plc | $2 033 877 | 39 763 | 0,27% | Actions |
| BARCLAYS PLC | $1 999 250 | 39 086 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $1 993 511 | 38 974 | 0,27% | Actions |
| Fisher Asset Management, LLC | $1 877 153 | 36 699 | 0,25% | Actions |
| Argent Advisors, Inc. | $1 658 181 | 32 418 | 0,22% | Actions |
| Texas Yale Capital Corp. | $1 534 500 | 30 000 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $1 391 843 | 27 211 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $1 323 762 | 25 880 | 0,18% | Actions |
| NorthCoast Asset Management LLC | $1 253 584 | 24 508 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $1 244 891 | 33 100 | 0,17% | Actions |
| BlackRock, Inc. | $1 241 257 | 24 267 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 226 138 | 29 574 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 190 026 | 28 703 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $1 120 290 | 32 100 | 0,15% | Option d'achat |
| Corient Private Wealth LP | $1 055 175 | 20 629 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 039 880 | 20 330 | 0,14% | Actions |
| Brandywine Global Investment Management, LLC | $1 011 747 | 26 901 | 0,14% | Actions |
| FEDERATED HERMES, INC. | $980 801 | 19 175 | 0,13% | Actions |
| Mariner, LLC | $932 163 | 18 224 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $926 275 | 18 109 | 0,12% | Actions |
| Quantinno Capital Management LP | $911 243 | 17 815 | 0,12% | Actions |
| STRS OHIO | $910 470 | 17 800 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894 000 | 17 478 | 0,12% | Actions |
| MetLife Investment Management, LLC | $879 013 | 17 185 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $872 021 | 17 048 | 0,12% | Actions |
| Allspring Global Investments Holdings, LLC | $862 645 | 16 865 | 0,12% | Actions |
| LPL Financial LLC | $857 132 | 16 757 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $834 905 | 16 093 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $806 635 | 15 770 | 0,11% | Actions |
| Sterling Capital Management LLC | $797 633 | 15 594 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $755 281 | 14 766 | 0,10% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $749 399 | 14 651 | 0,10% | Actions |
| Graham Capital Management, L.P. | $738 759 | 14 443 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $710 729 | 13 895 | 0,10% | Actions |
| Summit Financial Wealth Advisors, LLC | $700 492 | 13 695 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $682 801 | 13 349 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $675 231 | 13 201 | 0,09% | Actions |
| Cerity Partners LLC | $669 144 | 13 082 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $652 162 | 12 750 | 0,09% | Actions |
| Invesco Ltd. | $604 337 | 11 815 | 0,08% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $591 242 | 11 559 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $570 184 | 13 746 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $565 003 | 11 046 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $545 310 | 10 661 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $534 670 | 10 453 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $503 725 | 9 848 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $489 250 | 9 565 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $487 613 | 9 533 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $478 927 | 9 363 | 0,06% | Actions |
| Beacon Pointe Advisors, LLC | $476 360 | 9 313 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $465 465 | 9 100 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $455 133 | 8 898 | 0,06% | Actions |
| Integrated Quantitative Investments LLC | $442 857 | 8 658 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437 231 | 8 533 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $426 080 | 8 330 | 0,06% | Actions |
| STIFEL FINANCIAL CORP | $409 712 | 8 010 | 0,06% | Actions |
Initiés de la société 7 initiés · 1 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Drake D. Mills | Chairman, President and CEO | 17 juin 2026 M | 186 302 | 0 | 0 | $0 |
| James E. Davison, Jr. | Administrateur | 21 mai 2026 J | 97 572 | 0 | 0 | $0 |
| Meryl Kennedy Farr | Administrateur | 20 mai 2026 M | 2 798 | 0 | 1 | $-86 908 |
| Cecil W. Jones | — | 7 août 2026 P | 17 647 | 1 | 0 | $199 282 |
| Michael Aubrey Jones | — | 5 août 2026 G | 210 674 | 0 | 0 | $0 |
| James Samuel Dagostino Jr | — | 28 avril 2026 A | 49 079 | 1 | 0 | $33 930 |
| Stacey W Goff | — | 28 avril 2026 A | 9 914 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 54 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,44% | 16 816 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,37% | 102 554 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,26% | 8 730 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,20% | 21 127 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 137 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 33 402 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 68 207 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 270 296 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 521 493 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 14 572 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 24 892 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 144 417 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11 389 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7 854 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 159 293 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 834 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 6 676 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 758 672 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 173 581 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 25 336 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 12 871 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 399 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 100 687 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 139 908 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5 905 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 799 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 842 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 287 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 095 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 333 532 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 45 184 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 928 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 109 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 243 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 816 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 77 400 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 257 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 407 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 15 328 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 3 502 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 088 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 701 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 912 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 701 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 938 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 10 068 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 141 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 185 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 455 NS | 31 mai 2026 | N-PORT |