PLBC Plumas Bancorp - Common Stock
PLBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PLBC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,3300 |
| 1 mai 2026 | $0,3300 |
| 4 février 2026 | $0,3300 |
| 3 novembre 2025 | $0,3000 |
| 1 août 2025 | $0,3000 |
| 1 mai 2025 | $0,3000 |
| 3 février 2025 | $0,3000 |
| 1 novembre 2024 | $0,2700 |
| 1 août 2024 | $0,2700 |
| 30 avril 2024 | $0,2700 |
| 31 janvier 2024 | $0,2700 |
| 31 octobre 2023 | $0,2500 |
| 31 juillet 2023 | $0,2500 |
| 28 avril 2023 | $0,2500 |
| 31 janvier 2023 | $0,2500 |
| 31 octobre 2022 | $0,1600 |
| 29 juillet 2022 | $0,1600 |
| 29 avril 2022 | $0,1600 |
| 28 janvier 2022 | $0,1600 |
| 29 octobre 2021 | $0,1400 |
PLBC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.41 | $1.38 | 0.03% |
| 31 mars 2026 | $1.38 | $1.29 | 0.09% |
| 31 décembre 2025 | $1.56 | $1.30 | 0.26% |
| 30 septembre 2025 | $0.73 | $0.56 | 0.17% |
| 30 juin 2025 | $1.05 | $1.44 | -0.39% |
| 31 mars 2025 | $1.20 | $1.14 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| 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 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Interest Expense | · | · | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Interest Income | $102M | $84M | $75M | $60M | $48M | $40M | $39M | $34M | $29M | |
| Pretax Income | $40M | $39M | $40M | $36M | $28M | $20M | $21M | $19M | $16M | |
| Income Tax | $10M | $10M | $10M | $9M | $7M | $5M | $6M | $5M | $7M | |
| Net Income | $30M | $29M | $30M | $26M | $21M | $14M | $16M | $14M | $8M | |
| EPS (Basic) | $4.60 | $4.85 | $5.08 | $4.53 | $3.82 | $2.80 | $3.01 | $2.74 | $1.64 | |
| EPS (Diluted) | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | |
| Shares (Basic) | 6,440,000 | 5,895,000 | 5,863,000 | 5,840,000 | 5,502,000 | 5,177,000 | 5,155,000 | 5,108,000 | 5,005,000 | |
| Shares (Diluted) | 6,517,000 | 5,968,000 | 5,934,000 | 5,912,000 | 5,583,000 | 5,230,000 | 5,228,000 | 5,219,000 | 5,185,000 | |
| EBITDA | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $925.0K | $953.0K |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $82M | $86M | $183M | $381M | $185M | $47M | $47M | $88M | |
| PP&E (Net) | $24M | $12M | $19M | $18M | $16M | $14M | $15M | $14M | $11M | |
| PP&E (Gross) | $34M | $23M | $36M | $34M | $31M | $29M | $31M | $30M | $26M | |
| Accum. Depreciation | $9M | $11M | $17M | $16M | $15M | $15M | $16M | $16M | $15M | |
| Goodwill | $24M | $6M | $6M | $6M | $6M | $0 | · | · | · | |
| Intangibles | $11M | $791.0K | · | · | · | · | · | · | $81.0K | |
| Total Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865M | $824M | $745M | |
| Total Liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B | $781M | $757M | $690M | |
| Long-term Debt | · | · | · | $0 | $0 | · | · | · | · | |
| Common Stock | $76M | $29M | $28M | $27M | $27M | $8M | $7M | $7M | $6M | |
| Retained Earnings | $196M | $174M | $152M | $128M | $106M | $88M | $75M | $62M | $50M | |
| AOCI | $-10M | $-25M | $-32M | $-37M | $2M | $5M | $2M | $-2M | $-570.0K | |
| Stockholders' Equity | $261M | $178M | $147M | $119M | $134M | $100M | $85M | $67M | $56M | |
| Liabilities + Equity | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865M | $824M | $745M | |
| Shares Outstanding | 6,958,814 | 5,903,368 | 5,871,523 | 5,850,216 | 5,816,991 | 5,182,232 | 5,165,760 | 5,137,476 | 5,064,972 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $925.0K | $953.0K | |
| Stock-based Comp | $343.0K | $502.0K | $322.0K | $262.0K | $223.0K | $255.0K | $224.0K | $199.0K | $152.0K | |
| Deferred Tax | $2M | $-54.0K | $-702.0K | $1M | $-1M | $-1M | $-166.0K | $360.0K | $-916.0K | |
| Amort. of Intangibles | $1M | $201.0K | $237.0K | $284.0K | $246.0K | $198.0K | $263.0K | $27.0K | $6.0K | |
| Other Non-cash | $-12M | $147.0K | $8M | $28M | $-30M | $10M | $-1M | $163.0K | $3M | |
| Operating Cash Flow | $22M | $31M | $38M | $57M | $-8M | $25M | $15M | $16M | $11M | |
| CapEx | $1M | $678.0K | $2M | $3M | $931.0K | $2M | $1M | $4M | $531.0K | |
| Investing Cash Flow | $70M | $10M | $-91M | $-271M | $-80M | $-114M | $-37M | $-122M | $-67M | |
| Dividends Paid | $8M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $-93M | $-44M | $-46M | $17M | $284M | $228M | $21M | $65M | $80M | |
| Net Change in Cash | $-1M | $-4M | $-98M | $-197M | $196M | $138M | $256.0K | $-41M | $25M | |
| Taxes Paid | $9M | $10M | $12M | · | · | · | · | · | · | |
| Free Cash Flow | $20M | $30M | $36M | $54M | $-9M | $23M | $14M | $12M | $11M | |
| Levered FCF | · | · | $33M | $53M | $-10M | $22M | $13M | $11M | $10M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.1% | 34.7% | 37.0% | 38.0% | 37.8% | 623.1% | 575.6% | 33.3% | 22.6% | |
| Pretax Margin | 40.3% | 47.3% | 49.9% | 51.3% | 51.2% | 858.9% | 793.3% | 45.6% | 42.8% | |
| EBITDA Margin | 1.6% | 1.6% | 1.8% | 1.9% | 2.1% | 46.9% | 39.1% | 2.2% | 2.6% | |
| ROA | 1.3% | 1.8% | 1.8% | 1.6% | 1.4% | 1.5% | 1.8% | 1.8% | 1.2% | |
| ROE | 13.0% | 15.9% | 22.3% | 23.5% | 15.9% | 14.8% | 18.7% | 21.6% | 15.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -5.4% | -4.4% | 12.3% | 18.9% | 35.7% | · | · | · | · | |
| EPS CAGR 3Y | 0.52% | 8.5% | 21.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | -3.9% | 12.6% | 25.9% | 45.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 10.8% | 27.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Net Income TTM | $30M | $29M | $30M | $26M | $21M | $14M | $16M | $14M | $8M | |
| Market Cap | $311M | $279M | $243M | $217M | $197M | $122M | $136M | $117M | $118M | |
| P/E | 9.8 | 9.8 | 8.2 | 8.3 | 9.0 | 8.5 | 8.9 | 8.5 | 14.7 | |
| P/S | 101.4 | 94.2 | 89.5 | 87.7 | 85.8 | 52.4 | 50.6 | 45.3 | 47.6 | |
| P/B | 1.2 | 1.6 | 1.6 | 1.8 | 1.5 | 1.2 | 1.6 | 1.7 | 2.1 | |
| P / Tangible Book | 1.4 | 1.6 | 1.7 | 1.9 | 1.5 | 1.2 | · | · | · | |
| P / Cash Flow | 14.4 | 9.1 | 6.3 | 3.8 | -23.3 | 4.9 | 8.8 | 7.5 | 10.2 | |
| P / FCF | 15.3 | 9.4 | 6.7 | 4.0 | -21.0 | 5.3 | 9.7 | 9.9 | 10.7 | |
| Dividend Yield | 2.5% | 2.3% | 2.4% | 1.7% | 1.6% | 1.5% | 1.7% | 1.6% | 1.2% | |
| Earnings Yield | 10.2% | 10.2% | 12.1% | 12.1% | 11.1% | 11.8% | 11.3% | 11.8% | 6.8% | |
| Payout Ratio | 26.1% | 22.2% | 19.7% | 14.1% | 14.7% | 12.9% | 15.3% | 13.2% | 17.1% | |
| Annual Payout | $8M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | $1M |
Compte de résultat 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 | · | · | · | $816.0K | $781.0K | $705.0K | · | $766.0K | $743.0K | $715.0K | · | $737.0K | $694.0K | $617.0K | · | $666.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $984.0K | $638.0K | · | $289.0K | |
| Interest Income | $30M | $29M | $31M | $30M | $21M | $21M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $16M | |
| Pretax Income | $14M | $13M | $14M | $7M | $9M | $10M | $11M | $11M | $9M | $8M | $10M | $11M | $9M | $10M | $11M | $10M | |
| Income Tax | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $11M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $8M | $8M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $1.43 | $1.40 | $1.58 | $0.74 | $1.07 | $1.21 | $1.31 | $1.33 | $1.15 | $1.06 | $1.28 | $1.36 | $1.14 | $1.30 | $1.34 | $1.24 | |
| EPS (Diluted) | $1.41 | $1.38 | $1.56 | $0.73 | $1.05 | $1.20 | $1.30 | $1.31 | $1.14 | $1.05 | $1.28 | $1.34 | $1.12 | $1.28 | $1.31 | $1.23 | |
| Shares (Basic) | 6,966,000 | 6,984,000 | -12,347,000 | 6,947,000 | 5,929,000 | 5,911,000 | -11,784,000 | 5,896,000 | 5,896,000 | 5,887,000 | -11,720,000 | 5,866,000 | 5,862,000 | 5,855,000 | -11,672,000 | 5,845,000 | |
| Shares (Diluted) | 7,058,000 | 7,073,000 | -12,522,000 | 7,031,000 | 6,006,000 | 6,002,000 | -11,892,000 | 5,968,000 | 5,946,000 | 5,946,000 | -11,867,000 | 5,932,000 | 5,929,000 | 5,940,000 | -11,812,000 | 5,895,000 | |
| EBITDA | · | $454.0K | · | · | · | $363.0K | · | · | · | $448.0K | · | · | · | $386.0K | · | · |
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 | $136M | $63M | $81M | $87M | $79M | $87M | $82M | $118M | $110M | $128M | · | $91M | $92M | $106M | · | $334M | |
| PP&E (Net) | $24M | $24M | $24M | $25M | $12M | $12M | $12M | $13M | $13M | $13M | · | $19M | $19M | $19M | · | $18M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $10M | $11M | $11M | · | · | · | $791.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.28B | $2.20B | $2.24B | $2.23B | $1.63B | $1.63B | $1.62B | $1.66B | $1.64B | $1.64B | · | $1.57B | $1.57B | $1.58B | · | $1.65B | |
| Total Liabilities | $2.01B | $1.93B | $1.98B | $1.98B | $1.44B | $1.45B | $1.45B | $1.48B | $1.48B | $1.48B | · | $1.45B | $1.44B | $1.45B | · | $1.55B | |
| Common Stock | $75M | $75M | $76M | $75M | $30M | $29M | $29M | $29M | $29M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Retained Earnings | $211M | $203M | $196M | $187M | $184M | $179M | $174M | $168M | $162M | $156M | · | $146M | $139M | $134M | · | $122M | |
| AOCI | $-14M | $-13M | $-10M | $-16M | $-21M | $-21M | $-25M | $-15M | $-25M | $-23M | · | $-54M | $-38M | $-33M | · | $-42M | |
| Stockholders' Equity | $272M | $265M | $261M | $246M | $193M | $188M | $178M | $182M | $165M | $161M | $147M | $120M | $129M | $129M | $119M | $106M | |
| Liabilities + Equity | $2.28B | $2.20B | $2.24B | $2.23B | $1.63B | $1.63B | $1.62B | $1.66B | $1.64B | $1.64B | · | $1.57B | $1.57B | $1.58B | · | $1.65B | |
| Shares Outstanding | 6,963,616 | 6,974,673 | 6,958,814 | 6,952,064 | 5,933,706 | 5,922,116 | 5,903,368 | 5,896,533 | 5,895,900 | 5,895,595 | · | 5,868,423 | 5,864,448 | 5,862,148 | · | 5,848,716 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450.0K | $454.0K | $-251.0K | $1M | $359.0K | $363.0K | $163.0K | $413.0K | $271.0K | $448.0K | $209.0K | $443.0K | $392.0K | $386.0K | $-65.0K | $501.0K | |
| Stock-based Comp | $207.0K | $121.0K | $73.0K | $93.0K | $95.0K | $82.0K | $89.0K | $157.0K | $156.0K | $100.0K | $59.0K | $64.0K | $100.0K | $99.0K | $100.0K | $45.0K | |
| Amort. of Intangibles | $566.0K | $581.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-930.0K | · | · | · | $-122.0K | · | · | · | $2M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $12M | $9M | $6M | $6M | $2M | $8M | $8M | $8M | $5M | $9M | $522.0K | $12M | $11M | $15M | $6M | $12M | |
| CapEx | $132.0K | $137.0K | $306.0K | $801.0K | $31.0K | $173.0K | $108.0K | $149.0K | $230.0K | $191.0K | $273.0K | $70.0K | $979.0K | $956.0K | $303.0K | $259.0K | |
| Investing Cash Flow | $-6M | $14M | $526.0K | $68M | $1M | $629.0K | $-8M | $-3M | $-21M | $42M | $-22M | $-15M | $-15M | $-38M | $-109M | $-36M | |
| Stock Repurchased | $756.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $935.0K | $936.0K | |
| Financing Cash Flow | $67M | $-41M | $-14M | $-65M | $-12M | $-3M | $-36M | $3M | $-2M | $-9M | $17M | $2M | $-9M | $-54M | $-49M | $40M | |
| Net Change in Cash | $73M | $-18M | $-7M | $8M | $-8M | $5M | $-36M | $8M | $-18M | $43M | $-5M | $-1M | $-14M | $-78M | $-151M | $16M | |
| Free Cash Flow | · | $9M | · | · | · | $7M | · | · | · | $9M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $13M | · | · |
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 | 34.6% | 34.7% | · | 630.6% | 809.4% | 1018.4% | · | 1022.2% | 913.3% | 874.7% | · | 1081.4% | 959.7% | 1236.0% | · | 1085.3% | |
| Pretax Margin | 47.5% | 46.8% | · | 847.4% | 1110.4% | 1423.5% | · | 1394.7% | 1249.8% | 1171.9% | · | 1466.8% | 1287.3% | 1673.4% | · | 1467.3% | |
| EBITDA Margin | · | 1.6% | · | · | · | 51.5% | · | · | · | 62.7% | · | · | · | 62.6% | · | · | |
| ROA | 0.51% | 0.51% | · | 0.26% | 0.39% | 0.44% | · | 0.48% | 0.42% | 0.39% | · | 0.49% | 0.42% | 0.48% | · | 0.45% | |
| ROE | 4.3% | 4.3% | · | 2.4% | 3.5% | 4.1% | · | 5.2% | 4.6% | 4.3% | · | 7.0% | 5.4% | 6.0% | · | 6.1% |
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 | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Net Income TTM | $31M | $28M | · | $26M | $28M | $28M | · | $29M | $28M | $29M | · | $29M | $27M | $26M | · | $25M | |
| Market Cap | $407M | $341M | · | $300M | $264M | $256M | · | $240M | $212M | $217M | · | $200M | $209M | $200M | · | $166M | |
| P/E | 12.8 | 11.2 | · | 10.1 | 9.5 | 9.2 | · | 8.4 | 7.7 | 7.7 | · | 6.9 | 7.8 | 7.7 | · | 6.6 | |
| P/S | 132.6 | 111.0 | · | 97.8 | 88.1 | 87.5 | · | 81.2 | 73.4 | 78.5 | · | 73.8 | 81.1 | 81.4 | · | 67.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 36.2 | · | · | · | 34.2 | · | · | · | 23.7 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 35.0 | · | · | · | 24.2 | · | · | · | 14.4 | · | · | |
| Earnings Yield | 7.8% | 8.9% | · | 9.9% | 10.6% | 10.9% | · | 11.9% | 12.9% | 13.0% | · | 14.6% | 12.9% | 13.0% | · | 15.1% | |
| Payout Ratio | · | 23.6% | · | · | · | 24.7% | · | · | · | 25.4% | · | · | · | 19.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-07-02 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $30M | — | $29M | $30M | $26M |
| BPA dilué | $4.54 | — | $4.80 | $5.02 | $4.47 |
Flux de trésorerie
| 2025-12-31 | 2025-07-02 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | — | $30M | $36M | $54M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 108 déclarants · $155.4M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (0 vs T. préc.) | 8 (+3 vs T. préc.) | 42 (+15 vs T. préc.) | 22 (+2 vs T. préc.) | +91K |
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 | $16 254 209 | 278 135 | 10,46% | Actions |
| Siena Capital Partners GP, LLC | $13 967 511 | 239 006 | 8,99% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 704 355 | 234 503 | 8,82% | Actions |
| De Lisle Partners LLP | $13 318 334 | 227 798 | 8,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 111 313 | 138 745 | 5,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 088 447 | 138 406 | 5,20% | Actions |
| STATE STREET CORP | $7 219 911 | 123 544 | 4,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 954 068 | 118 995 | 4,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 233 152 | 106 659 | 4,01% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $6 211 179 | 106 283 | 4,00% | Actions |
| FMR LLC | $4 453 070 | 76 199 | 2,86% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 829 456 | 65 528 | 2,46% | Actions |
| Qube Research & Technologies Ltd | $3 716 550 | 63 596 | 2,39% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $3 142 786 | 53 778 | 2,02% | Actions |
| ALBERT D MASON INC | $2 628 833 | 44 983 | 1,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 600 405 | 44 497 | 1,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 546 698 | 43 578 | 1,64% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 478 557 | 42 412 | 1,59% | Actions |
| MARSHALL WACE, LLP | $2 011 681 | 34 423 | 1,29% | Actions |
| VANGUARD GROUP INC | $1 861 741 | 41 659 | 1,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 817 484 | 31 100 | 1,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 775 583 | 30 383 | 1,14% | Actions |
| Angel Oak Capital Advisors, LLC | $1 385 028 | 23 700 | 0,89% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 284 219 | 21 975 | 0,83% | Actions |
| RBF Capital, LLC | $1 168 800 | 20 000 | 0,75% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 128 620 | 19 312 | 0,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 070 971 | 18 326 | 0,69% | Actions |
| BlackRock, Inc. | $1 069 686 | 18 304 | 0,69% | Actions |
| Bank of New York Mellon Corp | $952 864 | 16 305 | 0,61% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $842 661 | 14 470 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $839 315 | 14 362 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $830 140 | 14 205 | 0,53% | Actions |
| XTX Topco Ltd | $793 791 | 13 583 | 0,51% | Actions |
| Allworth Financial LP | $696 781 | 11 923 | 0,45% | Actions |
| COURIER CAPITAL LLC | $584 400 | 10 000 | 0,38% | Actions |
| HSBC HOLDINGS PLC | $515 846 | 8 874 | 0,33% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $449 520 | 7 692 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $445 717 | 7 627 | 0,29% | Actions |
| Daytona Street Capital LLC | $437 850 | 7 500 | 0,28% | Actions |
| ALGERT GLOBAL LLC | $425 443 | 7 280 | 0,27% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414 398 | 7 091 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $406 976 | 6 964 | 0,26% | Actions |
| DEUTSCHE BANK AG\ | $376 412 | 6 441 | 0,24% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $370 860 | 6 346 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $323 699 | 5 539 | 0,21% | Actions |
| Creative Planning | $313 940 | 5 372 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $299 271 | 5 121 | 0,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $281 856 | 4 823 | 0,18% | Actions |
| Odyssean, LLC | $247 435 | 4 234 | 0,16% | Actions |
| My Personal CFO, LLC | $247 380 | 4 228 | 0,16% | Actions |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $233 760 | 4 000 | 0,15% | Actions |
| Engineers Gate Manager LP | $228 500 | 3 910 | 0,15% | Actions |
| Sequoia Financial Advisors, LLC | $225 520 | 3 859 | 0,15% | Actions |
| UBS Group AG | $221 721 | 3 794 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $214 808 | 4 400 | 0,14% | Actions |
| OSAIC HOLDINGS, INC. | $212 137 | 3 630 | 0,14% | Actions |
| Vident Advisory, LLC | $210 501 | 3 602 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $209 975 | 3 593 | 0,14% | Actions |
| MetLife Investment Management, LLC | $209 741 | 3 589 | 0,13% | Actions |
| Simplicity Wealth,LLC | $204 306 | 3 496 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $177 891 | 3 044 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $163 223 | 2 793 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $160 476 | 2 746 | 0,10% | Actions |
| Invesco Ltd. | $152 821 | 2 615 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $146 280 | 2 516 | 0,09% | Actions |
| BARCLAYS PLC | $139 729 | 2 391 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $125 806 | 2 662 | 0,08% | Actions |
| Nuveen, LLC | $116 237 | 1 989 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $108 523 | 1 857 | 0,07% | Actions |
| MORGAN STANLEY | $98 822 | 1 691 | 0,06% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $88 244 | 1 510 | 0,06% | Actions |
| Copeland Capital Management, LLC | $86 023 | 1 472 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $85 264 | 1 459 | 0,05% | Actions |
| NORTHERN TRUST CORP | $61 187 | 1 047 | 0,04% | Actions |
| ABOUND FINANCIAL, LLC | $56 687 | 970 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $53 882 | 922 | 0,03% | Actions |
| CWM, LLC | $52 189 | 1 069 | 0,03% | Actions |
| Blue Trust, Inc. | $48 697 | 833 | 0,03% | Actions |
| Legal & General Group Plc | $38 687 | 662 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $35 064 | 600 | 0,02% | Actions |
| CITIGROUP INC | $28 694 | 491 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 233 | 353 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 525 | 318 | 0,01% | Actions |
| Arax Advisory Partners | $15 077 | 258 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $12 000 | 203 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $9 584 | 164 | 0,01% | Actions |
| Sterling Capital Management LLC | $7 773 | 133 | 0,01% | Actions |
| GAMMA Investing LLC | $7 480 | 128 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $6 601 | 113 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 178 | 71 | 0,00% | Actions |
| IFP Advisors, Inc | $3 039 | 52 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 695 | 29 | 0,00% | Actions |
| Essential Partners LLC | $1 695 | 29 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 519 | 26 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 109 | 19 | 0,00% | Actions |
| Optiver Holding B.V. | $1 052 | 18 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $818 | 14 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $643 | 11 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $351 | 6 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $318 | 5 429 | 0,00% | Actions |
Initiés de la société 35 initiés · 15 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew J Ryback | President and CEO | 1 mars 2026 A | 63 334 | 0 | 0 | $0 |
| Douglas N Biddle | President and CEO | 18 novembre 2008 P | 55 128 | 0 | 0 | $0 |
| William Elliott | President & CEO | 28 juillet 2003 S | 54 592 | 0 | 0 | $0 |
| Richard L Belstock | EVP and CFO | 10 mars 2026 M | 56 735 | 0 | 0 | $0 |
| Kevin Craig Kaiser | EVP and Chief Credit Officer | 13 juillet 2026 M | 1 919 | 0 | 0 | $0 |
| Matthew Brock Moseley | EVP and Market President | 30 avril 2026 M | 9 266 | 0 | 0 | $0 |
| Aaron M. Boigon | EVP, Chief Information Officer | 30 avril 2026 M | 8 100 | 0 | 0 | $0 |
| Jack William Prescott | EVP and Chief Banking Officer | 1 mars 2026 A | — | 0 | 0 | $0 |
| Jeffrey T. Moore | EVP and CCO | 4 août 2025 M | 9 600 | 0 | 0 | $0 |
| Bj North | EVP and Chief Banking Officer | 22 octobre 2024 S | 0 | 0 | 0 | $0 |
| Kerry Dale Wilson | EVP and CCO | 28 février 2019 M | 34 937 | 0 | 0 | $0 |
| Monetta Rose Dembosz | EVP and Manager of Operations | 7 mai 2015 M | 11 752 | 0 | 0 | $0 |
| Robert T Herr | EVP, Loan Administrator | 16 mars 2011 A | 0 | 0 | 0 | $0 |
| Dennis C Irvine | EVP & CITO | 22 février 2008 S | 6 567 | 0 | 0 | $0 |
| Daniel L Parks | SVP - Manager Retail Banking | 1 mars 2007 A | — | 0 | 0 | $0 |
| Michael Kevin Foster | Administrateur | 11 mai 2026 P | 3 450 | 1 | 0 | $24 088 |
| Richard Francis Kenny | Administrateur | 19 mars 2026 M | 13 268 | 0 | 0 | $0 |
| Michonne R. Ascuaga | Administrateur | 4 mars 2026 M | 8 707 | 0 | 0 | $0 |
| Kenneth Edward Robison III | Administrateur | 1 mars 2026 A | 1 875 | 0 | 3 | $-66 875 |
| Sushil Amathalal Patel | Administrateur | 1 mars 2026 A | 3 685 | 0 | 0 | $0 |
| Heidi S Gansert | Administrateur | 1 mars 2026 A | 5 775 | 0 | 0 | $0 |
| Steven M. Coldani | Administrateur | 1 mars 2026 A | 16 639 | 0 | 0 | $0 |
| Robert J Mcclintock | Administrateur | 1 mars 2026 A | 3 200 | 0 | 0 | $0 |
| Daniel E West | Administrateur | 1 mars 2026 A | 35 762 | 0 | 0 | $0 |
| Terrance J Reeson | Administrateur | 18 décembre 2024 A | 90 491 | 0 | 0 | $0 |
| Julie Ann Morehead | Administrateur | 16 août 2022 A | 9 019 | 0 | 0 | $0 |
| Gerald W Fletcher | Administrateur | 31 janvier 2022 M | 37 013 | 0 | 0 | $0 |
| William E Elliott | Administrateur | 21 octobre 2019 A | 75 600 | 0 | 0 | $0 |
| John Flournoy | Administrateur | 30 avril 2018 M | 57 031 | 0 | 0 | $0 |
| Arthur C Grohs | Administrateur | 17 février 2016 A | 29 049 | 0 | 0 | $0 |
| Jerry V Kehr | Administrateur | 31 octobre 2008 S | 95 528 | 0 | 0 | $0 |
| Thomas M Watson | Administrateur | 20 février 2008 A | 8 697 | 0 | 0 | $0 |
| Christine Mcarthur | Administrateur | 1 mars 2007 A | 4 273 | 0 | 0 | $0 |
| Walter Sphar | Administrateur | 15 décembre 2004 A | — | 0 | 0 | $0 |
| Alvin G Blickenstaff | — | 18 janvier 2017 M | 71 387 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 31 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,16% | 2 456 NS | 30 juin 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 23 375 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 66 934 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 763 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 120 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 755 SH | 21 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 75 058 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 179 104 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 777 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 895 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 175 SH | 19 août 2026 | Quotidien |
| RB · ProShares Trust | 0,01% | 2 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 307 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 22 748 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 240 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 360 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 243 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 224 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 201 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 766 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 332 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 036 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 264 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 010 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 480 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74 550 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 197 752 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 559 SH | 19 août 2026 | Quotidien |