PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock
$44,69
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$27–$46
94% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
12.3
ROE
13.2%
Marge nette
22.0%
PEBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.69
Capitalisation Boursière
$244M
P/E (TTM)
12.3
BPA (TTM)
$3.62
Revenus (TTM)
—
Rendement div.
2.1%
ROE
13.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $46
PEBK 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
$3.62
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$20M
2017-12-31
→
2025-12-31
Marges
22.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PEBK
Médiane des pairs
P/E (TTM)
12.3
11.8
P/B
1.6
1.0
Price / FCF (Cours / FCF)
12.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PEBK
Médiane des pairs
Net Profit Margin (Marge nette)
22.0%
33.0%
ROA
1.2%
0.99%
ROE
13.2%
11.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PEBK
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
PEBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.1%
—
EPS YoY (BPA Année/Année)
21.5%
—
Net Income YoY (Bénéfice net YoY)
21.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PEBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
26.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,2100 |
| 4 mars 2026 | $0,2100 |
| 4 février 2026 | $0,1700 |
| 3 décembre 2025 | $0,2000 |
| 3 septembre 2025 | $0,2000 |
| 3 juin 2025 | $0,2000 |
| 3 mars 2025 | $0,2000 |
| 3 février 2025 | $0,1600 |
| 3 décembre 2024 | $0,1900 |
| 3 septembre 2024 | $0,1900 |
| 3 juin 2024 | $0,1900 |
| 1 mars 2024 | $0,1900 |
| 2 février 2024 | $0,1600 |
| 1 décembre 2023 | $0,1900 |
| 1 septembre 2023 | $0,1900 |
| 1 juin 2023 | $0,1900 |
| 2 mars 2023 | $0,1900 |
| 2 février 2023 | $0,1500 |
| 1 décembre 2022 | $0,1800 |
| 1 septembre 2022 | $0,1800 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $1.21 | — | — |
| 30 septembre 2024 | $0.72 | — | — |
| 30 juin 2024 | $0.89 | — | — |
| 31 mars 2024 | $0.72 | — | — |
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 |
|---|---|---|---|---|---|---|
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25M | $27M | $17M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Interest Income | $84M | $81M | $72M | $54M | $47M | $48M | $50M | $45M | $42M | $40M | $39M | $38M | |
| Pretax Income | $26M | $21M | $20M | $20M | $19M | $14M | $17M | $16M | $14M | $12M | $13M | $11M | |
| Income Tax | $6M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| EPS (Basic) | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | |
| EPS (Diluted) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | |
| Shares (Basic) | 5,305,272 | 5,300,964 | 5,424,890 | 5,480,123 | 5,576,099 | 5,657,025 | 5,799,505 | 5,995,256 | 5,988,183 | 6,024,970 | 6,115,159 | 5,615,666 | |
| Shares (Diluted) | 5,471,174 | 5,482,787 | 5,610,214 | 5,661,189 | 5,748,865 | 5,821,622 | 5,966,485 | 6,015,496 | 6,062,850 | 6,102,777 | 6,167,908 | 5,641,992 | |
| EBITDA | $3M | $3M | $3M | $6M | $6M | $4M | · | $5M | $5M | $5M | $6M | $7M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $82M | $72M | $277M | $162M | $52M | $43M | $57M | $70M | $40M | $69M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | |
| PP&E (Gross) | $46M | $45M | $45M | $51M | $48M | $49M | $47M | $46M | $45M | $40M | $39M | $38M | |
| Accum. Depreciation | $32M | $30M | $28M | $33M | $32M | $31M | $28M | $27M | $25M | $24M | $22M | $21M | |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $970M | $976M | $981M | $934M | $942M | |
| Common Stock | $49M | $49M | $51M | $53M | $53M | $658M | $60M | $62M | $62M | $44M | $46M | $48M | |
| Retained Earnings | $136M | $121M | $110M | $100M | $89M | $78M | $71M | $61M | $50M | $60M | $53M | $45M | |
| AOCI | $-27M | $-39M | $-39M | $-48M | $96.0K | $5M | $4M | $986.0K | $4M | $3M | $6M | $5M | |
| Stockholders' Equity | $157M | $131M | $121M | $105M | $142M | $140M | $134M | $124M | $116M | $107M | $105M | $99M | |
| Liabilities + Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Shares Outstanding | 5,459,441 | 5,457,646 | 5,534,499 | 5,636,830 | 5,661,569,000 | 5,787,504 | 5,912,300 | 5,995,256 | 5,995,256 | 5,417,800 | 5,510,538 | 5,612,588 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | · | · | · | · | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | |
| Deferred Tax | $432.0K | $1M | $-453.0K | $-541.0K | $-227.0K | $-560.0K | $164.0K | $78.0K | $2M | $1M | $673.0K | $178.0K | |
| Other Non-cash | $-2M | $284.0K | $5M | $1M | $6M | $-6M | · | $-929.0K | $596.0K | $-4M | $-3M | $-2M | |
| Operating Cash Flow | $21M | $21M | $23M | $23M | $27M | $9M | $13M | $17M | $19M | $12M | $14M | $2M | |
| CapEx | $1M | $587.0K | $2M | $5M | $484.0K | $2M | $3M | $2M | $6M | $2M | $2M | $3M | |
| Investing Cash Flow | $-42M | $-43M | $-753.0K | $-256M | $-106M | $-149M | $-48M | $-19M | $-24M | $-24M | $-30M | $-12M | |
| Stock Repurchased | $0 | $2M | $2M | $710.0K | $4M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | $-710.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $-1M | $-11M | $27M | $195M | $249M | $44M | $-13M | $-7M | $42M | $-13M | $2M | |
| Net Change in Cash | · | · | · | $-206M | $116M | $109M | $9M | $-14M | $-13M | $30M | $-29M | $-8M | |
| Taxes Paid | · | $5M | $4M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $20M | $20M | $21M | $18M | $26M | $7M | · | $15M | $13M | $11M | $12M | $11M | |
| Levered FCF | $1M | $-855.3K | $7M | $15M | $24M | $4M | · | $14M | $11M | $8M | $9M | $8M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.0% | 19.9% | 67.8% | 60.4% | 22.0% | 16.9% | · | 22.5% | 19.6% | 18.2% | 19.9% | 20.3% | |
| Pretax Margin | 28.7% | 25.5% | 87.0% | 76.0% | 27.5% | 20.6% | · | 27.0% | 27.1% | 23.2% | 26.3% | 24.5% | |
| EBITDA Margin | 3.0% | 3.5% | 13.6% | 22.6% | 8.1% | 6.2% | · | 7.7% | 9.6% | 10.7% | 12.5% | 14.9% | |
| ROA | 1.2% | 0.99% | 0.96% | 0.99% | 1.0% | 0.88% | · | 1.2% | 0.94% | 0.86% | 0.93% | 0.90% | |
| ROE | 13.2% | 12.3% | 13.6% | 15.4% | 10.6% | 8.1% | · | 11.2% | 9.2% | 8.6% | 9.5% | 10.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 7.5% | -0.34% | 10.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 5.9% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 7.6% | -2.8% | 8.4% | 34.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 4.2% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | 5.2% | -3.6% | 6.5% | 33.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 2.6% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| Market Cap | $198M | $171M | $171M | $183.54B | $163M | $133M | · | $147M | $184M | $123M | $97M | $92M | |
| P/E | 10.0 | 10.5 | 11.2 | 11.4 | 10.5 | 11.8 | 13.9 | 11.0 | 18.2 | 15.2 | 11.3 | 9.9 | |
| P/B | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 8.3 | 7.5 | 8100.6 | 6.1 | 14.5 | · | 8.5 | 9.9 | 10.1 | 7.0 | 6.4 | |
| P / FCF | 9.9 | 8.5 | 8.2 | 10143.4 | 6.2 | 20.0 | · | 9.5 | 14.1 | 11.6 | 8.4 | 8.1 | |
| Dividend Yield | 2.6% | 3.0% | 3.0% | 0.00% | 2.3% | 3.3% | · | 2.1% | 1.4% | 1.7% | 1.6% | 1.1% | |
| Earnings Yield | 10.0% | 9.5% | 8.9% | 8.8% | 9.5% | 8.5% | 7.2% | 9.1% | 5.5% | 6.6% | 8.9% | 10.2% | |
| Payout Ratio | 26.5% | 30.9% | 32.9% | 30.6% | 25.1% | 38.7% | · | 23.4% | 25.6% | 22.9% | 16.3% | 10.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | $818.0K | |
| Interest Income | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | |
| Pretax Income | $7M | $6M | $9M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $7M | |
| Income Tax | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $787.0K | $984.0K | $1M | $1M | $851.0K | $1M | $1M | |
| Net Income | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $4M | $5M | |
| EPS (Basic) | $0.98 | $0.83 | $1.25 | $0.70 | $0.97 | $0.82 | $0.67 | $0.74 | $0.93 | $0.74 | $0.65 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | |
| EPS (Diluted) | $0.96 | $0.80 | $1.21 | $0.67 | $0.95 | $0.79 | $0.65 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | |
| Shares (Basic) | 5,320,519 | 5,310,478 | -10,606,281 | 5,309,028 | 5,303,370 | 5,299,155 | -5,323,956,657 | 5,295,765 | 5,290,856 | 5,318,671,000 | -5,481,031,679 | 5,402,048 | 5,451,521 | 5,475,603,000 | -16,446,968,877 | 5,473,443,000 | |
| Shares (Diluted) | 5,475,741 | 5,470,253 | -10,940,299 | 5,471,622 | 5,470,212 | 5,469,639 | -5,506,624,520 | 5,480,957 | 5,476,350 | 5,501,150,000 | -5,661,860,978 | 5,587,286 | 5,633,906 | 5,656,250,000 | -16,986,922,811 | 5,657,568,000 | |
| EBITDA | · | $653.0K | · | · | · | $678.0K | · | · | · | $671.0K | · | · | · | $903.0K | · | · |
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 | $61M | $61M | $58M | · | · | · | $59M | $73M | · | · | $82M | · | $89M | $83M | · | $155M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | · | $19M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | $28M | · | · | · | · | · | |
| Total Assets | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Total Liabilities | $1.60B | $1.58B | $1.55B | $1.59B | $1.55B | $1.55B | $1.52B | $1.53B | $1.53B | $1.55B | $1.51B | $1.50B | $1.50B | $1.49B | · | $1.57B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $51M | $51M | $52M | $53M | · | $53M | |
| Retained Earnings | $142M | $138M | $136M | $130M | $128M | $123M | $121M | $119M | $116M | $112M | $110M | $107M | $104M | $101M | · | $97M | |
| AOCI | $-29M | $-29M | $-27M | $-29M | $-32M | $-34M | $-39M | $-31M | $-40M | $-39M | $-39M | $-51M | $-44M | $-38M | · | $-46M | |
| Stockholders' Equity | $161M | $158M | $157M | $149M | $144M | $139M | $131M | $136M | $124M | $121M | $121M | $107M | $112M | $115M | $105M | $104M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Shares Outstanding | 5,461,490 | 5,461,490 | 5,459,441 | 5,459,441 | 5,459,441 | 5,459,441 | 5,457,646 | 5,457,646 | 5,457,646 | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | · | 5,641,030 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K | $758.0K | $671.0K | $710.0K | $696.0K | $817.0K | $903.0K | $1M | $1M | |
| Other Non-cash | · | $-23.0K | · | · | · | $901.0K | · | · | · | $-950.0K | · | · | · | $4M | · | · | |
| Operating Cash Flow | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $7M | $4M | $6M | $4M | $5M | $8M | $5M | $8M | |
| CapEx | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K | $87.0K | $128.0K | $426.0K | $569.0K | $387.0K | $566.0K | $367.0K | $3M | |
| Investing Cash Flow | $-32M | $-31M | $-19M | $-28M | $-1M | $6M | $-14M | $-49M | $-4M | $-17M | $-14M | $-16M | $-7M | $-35M | $-32M | $-84M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $324.0K | $840.0K | $833.0K | $0 | $116.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $26M | $29M | $-45M | $38M | $-5M | $31M | $-5M | $-7M | $-18M | $29M | $14M | $-802.0K | $8M | $-32M | $-57M | $7M | |
| Taxes Paid | · | $0 | · | $2M | $2M | $352.0K | · | $1M | $2M | $236.0K | $986.0K | $2M | $1M | $0 | $2M | $750.0K | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | $84.7K | · | · | · | $512.0K | · | · | · | $-2M | · | · | · | $6M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.7% | 20.4% | · | 17.0% | 22.9% | 21.5% | · | 19.4% | 22.8% | 20.5% | · | 21.1% | 24.3% | 17.9% | · | 26.3% | |
| Pretax Margin | 29.1% | 26.2% | · | 22.1% | 29.6% | 27.9% | · | 26.2% | 29.3% | 24.6% | · | 27.1% | 31.2% | 22.7% | · | · | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.4% | · | · | · | 3.5% | · | · | · | 5.1% | · | · | |
| ROA | 0.30% | 0.26% | · | 0.22% | 0.31% | 0.26% | · | 0.24% | 0.30% | 0.24% | · | 0.25% | 0.29% | 0.19% | · | 0.32% | |
| ROE | 3.4% | 3.0% | · | 2.6% | 3.9% | 3.4% | · | 3.2% | 4.1% | 3.4% | · | 3.9% | 4.3% | 2.6% | · | 4.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $18M | · | $17M | $18M | $17M | · | $16M | $16M | $16M | · | $16M | $17M | $16M | · | $15M | |
| Market Cap | $235M | $214M | · | $167M | $158M | $149M | · | $139M | $159M | $152M | · | $122M | $102M | $179.09B | · | $140M | |
| P/E | 12.7 | 12.2 | · | 9.8 | 8.6 | 8.7 | · | 8.6 | 9.8 | 9.5 | · | 7.6 | 5.9 | 11.3 | · | 9.4 | |
| P/B | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Cash Flow | · | 42.5 | · | · | · | 25.1 | · | · | · | 41.4 | · | · | · | 22269.1 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 28.8 | · | · | · | 42.9 | · | · | · | 23955.1 | · | · | |
| Earnings Yield | 7.8% | 8.2% | · | 10.2% | 11.6% | 11.5% | · | 11.6% | 10.2% | 10.5% | · | 13.1% | 17.0% | 8.8% | · | 10.7% | |
| Payout Ratio | · | 47.2% | · | · | · | 45.3% | · | · | · | 48.9% | · | · | · | 60.7% | · | · |
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 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $20M | $16M | $16M | — | $16M |
| BPA dilué | $3.62 | $2.98 | $2.77 | — | $2.85 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $20M | $21M | — | $18M |
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Détenteurs institutionnels (13F) 90 déclarants · $84.9M 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 (+8 vs T. préc.) | 9 (+5 vs T. préc.) | 31 (+14 vs T. préc.) | 15 (-10 vs T. préc.) | +319K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $17 950 605 | 416 584 | 21,16% | Actions |
| GENDELL JEFFREY L | $9 383 408 | 217 763 | 11,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 585 122 | 199 237 | 10,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 410 532 | 171 978 | 8,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 298 367 | 99 711 | 5,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 613 657 | 83 863 | 4,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 346 197 | 77 656 | 3,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 321 765 | 77 089 | 3,91% | Actions |
| STATE STREET CORP | $2 771 807 | 64 326 | 3,27% | Actions |
| Empowered Funds, LLC | $1 637 420 | 38 000 | 1,93% | Actions |
| Pinnacle Holdings, LLC | $1 503 367 | 34 889 | 1,77% | Actions |
| AMG National Trust Bank | $1 432 829 | 33 252 | 1,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 413 654 | 32 807 | 1,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 364 790 | 31 673 | 1,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 316 055 | 30 542 | 1,55% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 254 954 | 29 124 | 1,48% | Actions |
| HoldCo Asset Management, LP | $1 089 488 | 25 284 | 1,28% | Actions |
| VANGUARD GROUP INC | $1 083 864 | 29 941 | 1,28% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 029 679 | 23 896 | 1,21% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $984 563 | 22 849 | 1,16% | Actions |
| De Lisle Partners LLP | $924 754 | 21 461 | 1,09% | Actions |
| Trexquant Investment LP | $773 078 | 17 941 | 0,91% | Actions |
| BlackRock, Inc. | $596 710 | 13 848 | 0,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $555 689 | 12 896 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $551 293 | 12 794 | 0,65% | Actions |
| LPL Financial LLC | $543 055 | 12 603 | 0,64% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $440 465 | 10 222 | 0,52% | Actions |
| XTX Topco Ltd | $395 221 | 9 172 | 0,47% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 526 | 8 947 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $380 873 | 8 839 | 0,45% | Actions |
| Flywheel Private Wealth LLC | $335 671 | 7 790 | 0,40% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $314 371 | 7 296 | 0,37% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299 648 | 6 954 | 0,35% | Actions |
| HSBC HOLDINGS PLC | $287 406 | 6 673 | 0,34% | Actions |
| FIRST TRUST ADVISORS LP | $250 525 | 5 814 | 0,30% | Actions |
| Jump Financial, LLC | $245 613 | 5 700 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $243 329 | 5 647 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $231 043 | 5 362 | 0,27% | Actions |
| GTS SECURITIES LLC | $219 113 | 5 085 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $200 799 | 4 660 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $190 372 | 4 418 | 0,22% | Actions |
| FMR LLC | $189 251 | 4 392 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $163 440 | 3 793 | 0,19% | Actions |
| Bank of New York Mellon Corp | $156 589 | 3 634 | 0,18% | Actions |
| Nuveen, LLC | $119 402 | 2 771 | 0,14% | Actions |
| MetLife Investment Management, LLC | $103 933 | 2 412 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $90 919 | 2 110 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89 886 | 2 086 | 0,11% | Actions |
| Nuveen Asset Management, LLC | $86 594 | 2 771 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 180 | 2 000 | 0,10% | Actions |
| CITIGROUP INC | $78 682 | 1 826 | 0,09% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $71 099 | 1 650 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $69 375 | 1 610 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $45 977 | 1 067 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $42 918 | 996 | 0,05% | Actions |
| BARCLAYS PLC | $37 445 | 869 | 0,04% | Actions |
| UBS Group AG | $37 187 | 863 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $30 562 | 709 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $27 879 | 647 | 0,03% | Actions |
| NORTHERN TRUST CORP | $26 845 | 623 | 0,03% | Actions |
| CWM, LLC | $25 532 | 652 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $19 218 | 446 | 0,02% | Actions |
| Legal & General Group Plc | $17 064 | 396 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 526 | 422 | 0,02% | Actions |
| MORGAN STANLEY | $9 092 | 211 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 928 | 228 | 0,01% | Actions |
| Blue Trust, Inc. | $6 765 | 157 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 141 | 0,01% | Actions |
| Arax Advisory Partners | $4 654 | 108 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 921 | 91 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 749 | 87 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 448 | 80 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 024 | 47 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 853 | 43 | 0,00% | Actions |
| Essential Partners LLC | $1 767 | 41 | 0,00% | Actions |
| IFP Advisors, Inc | $1 681 | 39 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 603 | 37 313 | 0,00% | Actions |
| Allworth Financial LP | $1 466 | 34 | 0,00% | Actions |
| GAMMA Investing LLC | $1 293 | 30 | 0,00% | Actions |
| Quarry LP | $1 250 | 29 | 0,00% | Actions |
| HRT FINANCIAL LP | $831 | 19 298 | 0,00% | Actions |
| SG Americas Securities, LLC | $519 | 12 048 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $517 | 12 | 0,00% | Actions |
| Thrivent Financial for Lutherans | $263 | 6 114 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $217 | 5 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $129 | 3 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $108 | 2 500 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $44 | 1 | 0,00% | Actions |
| Fortitude Family Office, LLC | $43 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $39 | 1 | 0,00% | Actions |
Initiés de la société 20 initiés · 5 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lance A Sellers | President & CEO | 6 septembre 2017 P | 21 590 | 0 | 0 | $0 |
| Tony W Wolfe | President and CEO | 27 août 2012 M | 5 511 | 0 | 0 | $0 |
| Joseph A Lampron | EVP and CFO | 19 février 2015 A | 21 214 | 0 | 0 | $0 |
| William D Cable | EVP and COO | 19 février 2015 A | 33 646 | 0 | 0 | $0 |
| Joseph F Beaman JR | Exec Vice Pres and CAO | 17 mai 2013 S | 7 960 | 0 | 0 | $0 |
| James S Abernethy | Administrateur | 30 juillet 2026 S | 66 626 | 0 | 4 | $-128 435 |
| William Gregory Terry | Administrateur | 30 mai 2017 P | 17 231 | 0 | 0 | $0 |
| Douglas S Howard | Administrateur | 6 septembre 2016 P | 16 263 | 0 | 0 | $0 |
| Billy L Price JR DR | Administrateur | 1 août 2016 S | 8 180 | 0 | 0 | $0 |
| Dan Ray Timmerman SR | Administrateur | 4 septembre 2012 L | 73 865 | 0 | 0 | $0 |
| Benjamin I Zachary | Administrateur | 4 septembre 2012 L | 21 023 | 0 | 0 | $0 |
| John W Lineberger JR | Administrateur | 22 mars 2012 A | 3 109 | 0 | 0 | $0 |
| Gary E Matthews | Administrateur | 22 mars 2012 A | 22 332 | 0 | 0 | $0 |
| Larry E Robinson | Administrateur | 22 mars 2012 A | 41 594 | 0 | 0 | $0 |
| Fred L Sherrill JR | Administrateur | 16 mars 2005 J | 6 259 | 0 | 0 | $0 |
| Charles F Murray | Administrateur | 16 mars 2005 J | 1 815 | 0 | 0 | $0 |
| John H Elmore JR | Administrateur | 26 août 2003 S | 20 619 | 0 | 0 | $0 |
| Christine S Abernethy | Détenteur de 10% | 1 décembre 2011 P | 552 891 | 0 | 0 | $0 |
| Robert C. Abernethy JR | — | 7 août 2026 S | 58 766 | 0 | 3 | $-140 246 |
| Robert C Abernethy | — | 5 août 2026 S | 108 116 | 0 | 2 | $-438 105 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Robert C. Abernethy ×3 dépôts | 28 décembre 2022 | — | Dépôt initial | — | SEC |
| James S. Abernethy ×3 dépôts | 28 décembre 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 30 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… | 0,15% | 3 602 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 15 768 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 638 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 45 420 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 311 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 279 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 925 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51 455 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 524 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 127 680 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 1 912 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16 148 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 198 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 772 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 155 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 159 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 810 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 208 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 136 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 700 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 606 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 559 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 417 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 275 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 56 450 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 138 701 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |