SFBC Sound Financial Bancorp, Inc. - Common Stock
$47,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$41–$49
84% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
17.3
ROE
6.7%
Marge nette
18.4%
SFBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.84
Capitalisation Boursière
$123M
P/E (TTM)
17.3
BPA (TTM)
$2.77
Revenus (TTM)
—
Rendement div.
1.6%
ROE
6.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $49
SFBC 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
$2.77
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$7M
2016-12-31
→
2025-12-31
Marges
18.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SFBC
Médiane des pairs
P/E (TTM)
17.3
11.9
P/S (TTM)
3.2
1.8
P/B
1.1
1.0
Price / FCF (Cours / FCF)
17.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SFBC
Médiane des pairs
Net Profit Margin (Marge nette)
18.4%
22.4%
ROA
0.69%
0.79%
ROE
6.7%
8.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SFBC
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
SFBC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.83%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.2%
—
EPS YoY (BPA Année/Année)
53.9%
—
Net Income YoY (Bénéfice net YoY)
54.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SFBC
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
27.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,2100 |
| 11 mai 2026 | $0,2100 |
| 9 février 2026 | $0,2100 |
| 7 novembre 2025 | $0,1900 |
| 11 août 2025 | $0,1900 |
| 9 mai 2025 | $0,1900 |
| 12 février 2025 | $0,1900 |
| 12 novembre 2024 | $0,1900 |
| 9 août 2024 | $0,1900 |
| 7 mai 2024 | $0,1900 |
| 6 février 2024 | $0,1900 |
| 7 novembre 2023 | $0,1900 |
| 8 août 2023 | $0,1900 |
| 9 mai 2023 | $0,1900 |
| 8 février 2023 | $0,1700 |
| 8 novembre 2022 | $0,1700 |
| 8 août 2022 | $0,1700 |
| 9 mai 2022 | $0,1700 |
| 9 février 2022 | $0,2700 |
| 9 novembre 2021 | $0,1700 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.61 | — | — |
| 30 septembre 2025 | $0.66 | — | — |
| 30 septembre 2023 | $0.45 | — | — |
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 |
|---|---|---|---|---|---|---|
| SFBC | $112M | 15.8 | 9.1% | 18.4% | 6.7% | — |
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
| 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $17M | $4M | $4M | $7M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Interest Income | $58M | $57M | $51M | $40M | $34M | $35M | $35M | $33M | $27M | $25M | $22M | $21M | |
| Pretax Income | $9M | $6M | $9M | $11M | $11M | $11M | $8M | $9M | $8M | $8M | $7M | $7M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Net Income | $7M | $5M | $7M | $9M | $9M | $9M | $7M | $7M | $5M | $5M | $5M | $4M | |
| EPS (Basic) | $2.79 | $1.81 | $2.88 | $3.39 | $3.52 | $3.46 | $2.63 | $2.82 | $2.05 | $2.16 | $1.92 | $1.69 | |
| EPS (Diluted) | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 | $3.42 | $2.57 | $2.74 | $2.00 | $2.09 | $1.86 | $1.63 | |
| Shares (Basic) | 2,556,254 | 2,542,805 | 2,562,182 | 2,578,496 | 2,582,775 | 2,562,650 | 2,527,329 | 2,498,161 | 2,504,000 | 2,486,936 | 2,491,683 | 2,513,069 | |
| Shares (Diluted) | 2,576,681 | 2,565,938 | 2,581,702 | 2,613,414 | 2,626,516 | 2,592,532 | 2,583,312 | 2,567,165 | 2,568,000 | 2,566,980 | 2,579,575 | 2,602,146 | |
| EBITDA | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | · | $931.0K | $989.0K | $943.0K | $793.0K | $620.0K | $555.0K |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $44M | $50M | $58M | $184M | $194M | $56M | $62M | $61M | $55M | $48M | $29M | |
| PP&E (Net) | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | |
| PP&E (Gross) | $14M | $15M | $15M | $14M | $14M | $14M | $13M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Goodwill | $777.0K | $777.0K | $777.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.09B | $994M | $995M | $976M | $920M | $861M | $720M | $717M | $645M | $588M | $541M | $495M | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $983M | $890M | $895M | $879M | $826M | $776M | $642M | $645M | $580M | $528M | $486M | $445M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $29M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $24M | |
| Retained Earnings | $81M | $76M | $74M | $71M | $65M | $58M | $51M | $46M | $40M | $37M | $32M | $28M | |
| AOCI | $-846.0K | $-1M | $-988.0K | $-1M | $139.0K | $240.0K | $175.0K | $114.0K | $109.0K | $81.0K | $164.0K | $183.0K | |
| Stockholders' Equity | $109M | $104M | $101M | $98M | $93M | $85M | $78M | $72M | $65M | $60M | $55M | $51M | |
| Liabilities + Equity | $1.09B | $994M | $995M | $976M | $920M | $861M | $720M | $717M | $645M | $588M | $541M | $495M | |
| Shares Outstanding | 2,567,953 | 2,564,907 | 2,549,427 | 2,583,619 | 2,613,768 | 2,592,587 | 2,567,389 | 2,544,059 | 2,511,127 | 2,498,804 | 2,469,206 | 2,515,664 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | $905.0K | $931.0K | $989.0K | $943.0K | $793.0K | $620.0K | $555.0K | |
| Stock-based Comp | $303.0K | $390.0K | $450.0K | $475.0K | $360.0K | $338.0K | $267.0K | $273.0K | $523.0K | $525.0K | $418.0K | $333.0K | |
| Deferred Tax | $70.0K | $-273.0K | $-467.0K | $-149.0K | $-43.0K | $355.0K | $-267.0K | $69.0K | $-203.0K | $-23.0K | $-359.0K | $-137.0K | |
| Other Non-cash | $-861.0K | $-2M | $-1M | $220.0K | $9M | · | $3M | $2M | $439.0K | $475.0K | $-2M | $2M | |
| Operating Cash Flow | $7M | $3M | $7M | $10M | $19M | $-484.0K | $11M | $10M | $7M | $7M | $4M | $7M | |
| CapEx | $170.0K | $76.0K | $444.0K | $398.0K | $225.0K | $407.0K | $654.0K | $641.0K | $2M | $1M | $1M | $4M | |
| Investing Cash Flow | $-2M | $-4M | $-26M | $-184M | $-78M | $4M | $-6M | $-71M | $-36M | $-43M | · | · | |
| Stock Repurchased | $0 | $65.0K | $2M | $2M | $152.0K | $73.0K | $0 | · | · | $0 | $1M | $904.0K | |
| Net Stock Activity | $0 | $-65.0K | $-2M | $-2M | $-152.0K | $-73.0K | · | · | · | $0 | $-1M | $-904.0K | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $745.0K | $574.0K | $504.0K | |
| Financing Cash Flow | $90M | $-5M | $11M | $48M | $49M | $134M | $-11M | $62M | $35M | $42M | · | · | |
| Net Change in Cash | $95M | $-6M | $-8M | $-126M | $-10M | $138M | $-6M | $1M | $6M | $6M | · | $14M | |
| Taxes Paid | $2M | $831.0K | $2M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $3M | $6M | $10M | $19M | $-891.0K | $10M | $10M | $4M | $6M | $3M | $3M | |
| Levered FCF | · | · | $-7M | $6M | $16M | $-7M | $4M | $5M | $2M | $4M | $776.9K | $1M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 13.0% | 19.1% | 22.1% | 24.6% | 25.6% | 21.6% | 21.9% | 18.3% | 19.7% | 19.2% | 18.2% | |
| Pretax Margin | 22.3% | 15.8% | 23.2% | 27.3% | 30.7% | 32.4% | 26.9% | 27.3% | 29.3% | 29.6% | 28.4% | 28.2% | |
| EBITDA Margin | 1.3% | 1.7% | 1.8% | 1.8% | 1.8% | · | 3.0% | 3.1% | 3.4% | 2.9% | 2.5% | 2.4% | |
| ROA | 0.69% | 0.47% | 0.75% | 0.93% | 1.0% | 1.1% | 0.93% | 1.0% | 0.83% | 0.95% | 0.92% | 0.90% | |
| ROE | 6.7% | 4.5% | 7.4% | 9.1% | 9.9% | 10.7% | 8.7% | 9.9% | 8.0% | 9.1% | 8.9% | 8.5% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | -8.2% | -2.6% | 7.1% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | -1.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.9% | -37.1% | -14.6% | -3.2% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -19.6% | -5.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 54.3% | -37.6% | -15.5% | -3.8% | 2.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -20.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $36M | $39M | $40M | $37M | $35M | $31M | $32M | $28M | $27M | $25M | $23M | |
| Net Income TTM | $7M | $5M | $7M | $9M | $9M | $9M | $7M | $7M | $5M | $5M | $5M | $4M | |
| Market Cap | $112M | $135M | $99M | $101M | $115M | $82M | $92M | $83M | $85M | $70M | $56M | $48M | |
| P/E | 15.8 | 29.2 | 13.6 | 11.7 | 12.7 | 9.3 | 14.0 | 11.9 | 17.0 | 13.4 | 12.2 | 11.6 | |
| P/S | 2.9 | 3.8 | 2.6 | 2.5 | 3.1 | 2.4 | 3.0 | 2.6 | 3.1 | 2.6 | 2.2 | 2.0 | |
| P/B | 1.0 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | |
| P / Tangible Book | 1.0 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.6 | 46.1 | 14.4 | 10.1 | 6.0 | -170.1 | 8.4 | 8.0 | 12.5 | 9.8 | 14.9 | 7.0 | |
| P / FCF | 16.0 | 47.3 | 15.4 | 10.5 | 6.1 | -92.4 | 8.9 | 8.6 | 19.6 | 11.4 | 21.2 | 16.8 | |
| Dividend Yield | 1.7% | 1.4% | 1.9% | 2.0% | 1.8% | 2.5% | 1.6% | 1.7% | 1.8% | 1.1% | 1.0% | 1.1% | |
| Earnings Yield | 6.3% | 3.4% | 7.3% | 8.5% | 7.9% | 10.8% | 7.1% | 8.4% | 5.9% | 7.5% | 8.2% | 8.6% | |
| Payout Ratio | 27.2% | 42.0% | 25.7% | 23.1% | 22.3% | 23.2% | 21.5% | 19.4% | 29.4% | 13.9% | 12.0% | 11.9% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $745.0K | $574.0K | $504.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $6M | · | $5M | $4M | $3M | $2M | $1M | |
| Interest Income | $15M | $14M | $14M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Pretax Income | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $1M | $982.0K | $933.0K | $1M | $1M | $3M | $3M | $3M | $3M | |
| Income Tax | $597.0K | $384.0K | $340.0K | $395.0K | $488.0K | $291.0K | $389.0K | $267.0K | $187.0K | $163.0K | $142.0K | $295.0K | $577.0K | $547.0K | $539.0K | $666.0K | |
| Net Income | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $795.0K | $770.0K | $1M | $1M | $3M | $2M | $3M | $3M | |
| EPS (Basic) | $0.98 | $0.61 | $0.88 | $0.66 | $0.80 | $0.45 | $0.75 | $0.45 | $0.31 | $0.30 | $0.47 | $0.45 | $1.12 | $0.84 | $1.12 | $0.99 | |
| EPS (Diluted) | $0.98 | $0.61 | $0.87 | $0.66 | $0.79 | $0.45 | $0.74 | $0.45 | $0.31 | $0.30 | $0.47 | $0.45 | $1.11 | $0.83 | $1.12 | $0.97 | |
| Shares (Basic) | 2,564,165 | 2,562,467 | -5,111,135 | 2,556,562 | 2,556,562 | 2,554,265 | -5,081,179 | 2,544,233 | 2,540,538 | 2,539,213 | -5,144,681 | 2,553,773 | 2,574,677 | 2,578,413 | -5,170,402 | 2,562,551 | |
| Shares (Diluted) | 2,574,631 | 2,574,212 | -5,155,493 | 2,575,575 | 2,577,990 | 2,578,609 | -5,119,403 | 2,569,368 | 2,559,015 | 2,556,958 | -5,185,382 | 2,571,808 | 2,591,233 | 2,604,043 | -5,239,934 | 2,597,690 | |
| EBITDA | · | $103.0K | · | · | · | $144.0K | · | · | · | $178.0K | · | · | · | $178.0K | · | · |
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 | $120M | $138M | $138M | $101M | $103M | $131M | $44M | $149M | $135M | $138M | $50M | $102M | $100M | $82M | $58M | $76M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $15M | · | · | · | $15M | · | · | · | $14M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | |
| Goodwill | · | · | $777.0K | · | · | · | $777.0K | · | · | · | $777.0K | · | · | · | · | · | |
| Total Assets | $1.07B | $1.11B | $1.09B | $1.06B | $1.06B | $1.07B | $994M | $1.10B | $1.07B | $1.09B | $995M | $1.03B | $1.01B | $1.00B | $976M | $982M | |
| Total Liabilities | $953M | $1.00B | $983M | $953M | $952M | $965M | $890M | $999M | $974M | $986M | $895M | $930M | $911M | $906M | $879M | $887M | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $26.0K | |
| Paid-in Capital | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $84M | $83M | $81M | $80M | $79M | $77M | $76M | $75M | $74M | $74M | $74M | $73M | $73M | $71M | $71M | $68M | |
| AOCI | $-799.0K | $-926.0K | $-846.0K | $-964.0K | $-1M | $-1M | $-1M | $-922.0K | $-1M | $-1M | $-988.0K | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $113M | $110M | $109M | $107M | $106M | $104M | $104M | $102M | $101M | $101M | $101M | $100M | $100M | $99M | $98M | $95M | |
| Liabilities + Equity | $1.07B | $1.11B | $1.09B | $1.06B | $1.06B | $1.07B | $994M | $1.10B | $1.07B | $1.09B | $995M | $1.03B | $1.01B | $1.00B | $976M | $982M | |
| Shares Outstanding | 2,568,043 | 2,568,043 | 2,567,953 | 2,566,069 | 2,566,069 | 2,566,069 | 2,564,907 | 2,564,095 | 2,557,284 | 2,558,546 | 2,549,427 | 2,568,054 | 2,573,223 | 2,601,443 | 2,583,619 | 2,581,949 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99.0K | $103.0K | $115.0K | $115.0K | $117.0K | $144.0K | $136.0K | $140.0K | $165.0K | $178.0K | $183.0K | $180.0K | $176.0K | $178.0K | $165.0K | $185.0K | |
| Stock-based Comp | $49.0K | $57.0K | $72.0K | $75.0K | $75.0K | $81.0K | $99.0K | $98.0K | $98.0K | $95.0K | $82.0K | $89.0K | $87.0K | $192.0K | $91.0K | $90.0K | |
| Deferred Tax | · | $70.0K | · | · | · | $-273.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-301.0K | · | · | · | $733.0K | · | · | · | $2M | · | · | · | $-576.0K | · | · | |
| Operating Cash Flow | $224.0K | $2M | $2M | $4M | $-494.0K | $2M | $153.0K | $3M | $-4M | $4M | $2M | $3M | $-161.0K | $2M | $5M | $-58.0K | |
| CapEx | $58.0K | $32.0K | $70.0K | $38.0K | $24.0K | $38.0K | $26.0K | $41.0K | $-2M | $2M | $219.0K | $63.0K | $127.0K | $35.0K | $173.0K | $58.0K | |
| Investing Cash Flow | $30M | $-21M | $5M | $-4M | $-17M | $14M | $2M | $-12M | $12M | $-5M | $-19M | $-20M | $16M | $-3M | $-14M | $-47M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $59.0K | $5.0K | $738.0K | $229.0K | $1M | $9.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5.0K | · | · | · | $-9.0K | · | · | |
| Dividends Paid | $537.0K | $541.0K | $485.0K | $488.0K | $487.0K | $487.0K | $489.0K | $487.0K | $486.0K | $486.0K | $488.0K | $489.0K | $494.0K | $442.0K | $440.0K | $439.0K | |
| Financing Cash Flow | $-48M | $19M | $30M | $-1M | $-11M | $72M | $-107M | $23M | $-11M | $90M | $-35M | $19M | $3M | $25M | $-8M | $43M | |
| Net Change in Cash | $-18M | $-469.0K | $37M | $-1M | $-29M | $88M | $-105M | $14M | $-3M | $88M | $-52M | $2M | $19M | $24M | $-18M | $-4M | |
| Taxes Paid | $397.0K | $0 | $1M | $0 | $762.0K | $0 | $424.0K | $170.0K | $237.0K | $0 | $300.0K | $520.0K | $2M | $0 | $600.0K | $500.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-311.3K | · | · |
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 | 22.9% | 15.8% | · | 17.3% | 19.8% | 12.7% | · | 12.7% | 9.2% | 9.0% | · | 12.6% | 27.2% | 21.0% | · | 24.0% | |
| Pretax Margin | 28.3% | 19.7% | · | 21.3% | 24.5% | 15.9% | · | 15.6% | 11.4% | 10.9% | · | 15.8% | 32.6% | 26.3% | · | 30.2% | |
| EBITDA Margin | · | 1.0% | · | · | · | 1.6% | · | · | · | 2.1% | · | · | · | 1.7% | · | · | |
| ROA | 0.24% | 0.14% | · | 0.16% | 0.19% | 0.11% | · | 0.11% | 0.08% | 0.07% | · | 0.12% | 0.30% | 0.22% | · | 0.27% | |
| ROE | 2.3% | 1.5% | · | 1.6% | 2.0% | 1.1% | · | 1.1% | 0.79% | 0.77% | · | 1.2% | 3.0% | 2.2% | · | 2.7% |
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 | $41M | $39M | · | $38M | $37M | $35M | · | $36M | $37M | $39M | · | $41M | $41M | $40M | · | $39M | |
| Net Income TTM | $8M | $6M | · | $6M | $5M | $4M | · | $4M | $6M | $7M | · | $9M | $9M | $8M | · | $8M | |
| Market Cap | $111M | $112M | · | $118M | $118M | $129M | · | $137M | $110M | $104M | · | $95M | $91M | $96M | · | $105M | |
| P/E | 14.2 | 17.4 | · | 19.6 | 23.0 | 33.2 | · | 35.4 | 19.8 | 15.1 | · | 11.0 | 10.1 | 12.1 | · | 12.6 | |
| P/S | 2.7 | 2.9 | · | 3.1 | 3.2 | 3.6 | · | 3.9 | 3.0 | 2.7 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 74.6 | · | · | · | 69.5 | · | · | · | 29.6 | · | · | · | 49.1 | · | · | |
| P / FCF | · | 76.2 | · | · | · | 70.9 | · | · | · | 54.9 | · | · | · | 50.0 | · | · | |
| Earnings Yield | 7.0% | 5.7% | · | 5.1% | 4.3% | 3.0% | · | 2.8% | 5.1% | 6.6% | · | 9.1% | 9.9% | 8.3% | · | 7.9% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.7% | · | · | · | 63.1% | · | · | · | 20.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $7M | $5M | $7M | $9M | $9M |
| BPA dilué | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | $3M | $6M | $10M | $19M |
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Détenteurs institutionnels (13F) 44 déclarants · $50.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 9 (+5 vs T. préc.) | 10 (+5 vs T. préc.) | 14 (-1 vs T. préc.) | 10 (0 vs T. préc.) | +136K |
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 |
|---|---|---|---|---|
| STILWELL VALUE LLC | $17 675 919 | 410 019 | 34,93% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 431 744 | 215 780 | 18,64% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4 882 489 | 113 257 | 9,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 133 818 | 95 890 | 8,17% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 230 641 | 51 743 | 4,41% | Actions |
| Pacific Sage Partners, LLC | $1 560 194 | 36 191 | 3,08% | Actions |
| VANGUARD GROUP INC | $1 530 759 | 35 085 | 3,03% | Actions |
| Oppenheimer & Close, LLC | $1 407 326 | 32 645 | 2,78% | Actions |
| BlackRock, Inc. | $897 550 | 20 820 | 1,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $842 025 | 19 532 | 1,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $824 526 | 19 119 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $805 122 | 18 676 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $716 445 | 16 619 | 1,42% | Actions |
| Financial Insights, Inc. | $651 148 | 14 897 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $453 819 | 10 527 | 0,90% | Actions |
| UBS Group AG | $420 236 | 9 748 | 0,83% | Actions |
| Empowered Funds, LLC | $278 060 | 6 450 | 0,55% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $278 060 | 6 450 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $258 660 | 6 000 | 0,51% | Actions |
| STATE STREET CORP | $242 494 | 5 625 | 0,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $222 836 | 5 169 | 0,44% | Actions |
| NORTHERN TRUST CORP | $202 962 | 4 708 | 0,40% | Actions |
| Russell Investments Group, Ltd. | $180 668 | 4 191 | 0,36% | Actions |
| BARCLAYS PLC | $125 924 | 2 921 | 0,25% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 842 | 2 200 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $81 090 | 1 881 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $40 911 | 949 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $35 997 | 835 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29 548 | 676 | 0,06% | Actions |
| ROYAL BANK OF CANADA | $17 000 | 403 | 0,03% | Actions |
| FMR LLC | $13 364 | 310 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $9 958 | 231 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $9 786 | 227 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $6 725 | 156 | 0,01% | Actions |
| MORGAN STANLEY | $4 354 | 101 | 0,01% | Actions |
| Arax Advisory Partners | $2 285 | 53 | 0,00% | Actions |
| GAMMA Investing LLC | $1 035 | 24 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $518 | 12 | 0,00% | Actions |
| Bogart Wealth, LLC | $517 | 12 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $345 | 8 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $86 | 2 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $86 | 2 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $31 | 750 | 0,00% | Actions |
| Avion Wealth | $0 | 12 | 0,00% | Actions |
Initiés de la société 18 initiés · 9 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura Lee Stewart | President and CEO | 30 juin 2026 S | 9 000 | 0 | 1 | $-38 340 |
| Daphne Kelley | EVP/Chief Financial Officer | 24 février 2021 S | 1 470 | 0 | 0 | $0 |
| Matthew P Deines | EVP / CFO | 23 février 2018 S | 17 507 | 0 | 0 | $0 |
| Wes Ochs | Executive Vice President | 27 janvier 2021 A | 3 600 | 0 | 0 | $0 |
| Charles L Turner | SVP, Chief Credit Officer | 27 janvier 2021 A | 350 | 0 | 0 | $0 |
| Elliott Pierce | EVP/Chief Credit Officer | 31 janvier 2020 A | 3 842 | 0 | 0 | $0 |
| Christina Jane Gehrke | EVP/Chief Admin Officer | 14 mai 2019 M | 1 784 | 0 | 0 | $0 |
| Kelli Nielsen | SVP / Retail & Marketing | 6 mai 2015 S | 3 085 | 0 | 0 | $0 |
| Matthew F Moran | EVP / Chief Credit Officer | 14 août 2014 S | 12 534 | 0 | 0 | $0 |
| Rogelio Riojas | Administrateur | 10 juin 2026 A | 7 427 | 0 | 0 | $0 |
| James E Sweeney | Administrateur | 2 novembre 2021 S | 5 742 | 0 | 0 | $0 |
| Tyler K Myers | Administrateur | 9 août 2021 M | 16 739 | 0 | 0 | $0 |
| David S Haddad Jr | Administrateur | 9 février 2021 M | 3 723 | 0 | 0 | $0 |
| Robert F Carney | Administrateur | 31 janvier 2020 M | 6 284 | 0 | 0 | $0 |
| Kathleen B Cook | Administrateur | 4 février 2019 P | 4 442 | 0 | 0 | $0 |
| Milton L Mcmullen | Administrateur | 23 janvier 2014 A | 2 410 | 0 | 0 | $0 |
| Heidi Sexton | — | 7 mai 2021 M | 10 936 | 0 | 0 | $0 |
| Debra Jones | — | 2 février 2021 M | 27 003 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value Partners VII, L.P., Stilwell Value LLC, Joseph Stilwell ×6 dépôts | 15 février 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Stilwell Value Partners V, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value LLC, Joseph Stilwell ×4 dépôts | 2 juillet 2015 | — | Dépôt initial | Campagne de conseil d'administration | 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 14 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 7 621 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 901 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 101 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 79 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 84 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 211 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 157 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 445 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 316 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 22 832 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 72 197 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 7 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |