SFST Southern First Bancshares, Inc. - Common Stock
$63,64
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$41–$65
94% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$68
+8% upside
P/E (TTM)
17.1
ROE
8.5%
Marge nette
483.4%
SFST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$63.63
Capitalisation Boursière
$523M
P/E (TTM)
17.1
BPA (TTM)
$3.72
Revenus (TTM)
$6M
Rendement div.
—
ROE
8.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $65
SFST 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
$6M
2019-12-31
→
2025-12-31
BPA
$3.72
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$30M
2019-12-31
→
2025-12-31
Marges
483.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SFST
Médiane des pairs
P/E (TTM)
17.1
11.2
P/S (TTM)
83.2
2.1
P/B
1.4
1.1
Price / FCF (Cours / FCF)
17.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SFST
Médiane des pairs
Net Profit Margin (Marge nette)
483.4%
26.9%
ROA
0.72%
1.3%
ROE
8.5%
12.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SFST
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
SFST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-20.5%
—
EPS YoY (BPA Année/Année)
94.8%
—
Net Income YoY (Bénéfice net YoY)
95.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SFST
Médiane des pairs
SFST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$68.50
← En dessous de tous les objectifs
$63.63
Bas
$67.00
Haut
$70.00
Objectif médian
$68.50
+7,6%
Objectif moyen
$68.50
+7,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.20 | $1.21 | -0.01% |
| 31 mars 2026 | $1.19 | $1.25 | -0.06% |
| 31 décembre 2025 | $1.26 | $1.01 | 0.25% |
| 30 septembre 2025 | $1.07 | $0.91 | 0.16% |
| 30 juin 2025 | $0.81 | $0.66 | 0.15% |
| 31 mars 2025 | $0.65 | $0.62 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
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 | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
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 | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $869.0K | $1M | $1M | $622.0K | $290.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $30M | · | $28M | $24M | $18M | · | $5M | |
| Interest Income | $58M | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $49M | $47M | $43M | $38M | $35M | $31M | |
| Pretax Income | $14M | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $5M | $3M | $4M | $7M | $11M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $1M | $800.0K | $836.0K | $2M | $3M | |
| Net Income | $11M | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $8M | |
| EPS (Basic) | $1.22 | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | |
| Shares (Basic) | 9,184,699 | 8,163,412 | -16,136,872 | 8,030,944 | 8,118,895 | 8,078,355 | -16,219,778 | 8,064,283 | 8,125,869 | 8,110,249 | -16,083,300 | 8,052,926 | 8,051,131 | 8,025,876 | -15,903,338 | 7,972,146 | |
| Shares (Diluted) | 9,318,515 | 8,292,852 | -16,164,298 | 8,080,459 | 8,133,789 | 8,110,514 | -16,254,862 | 8,089,176 | 8,140,822 | 8,141,921 | -16,155,252 | 8,072,408 | 8,069,028 | 8,092,270 | -16,144,617 | 8,065,087 | |
| EBITDA | · | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilan 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $88M | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | · | $96M | $97M | $98M | · | $100M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | |
| Total Liabilities | $4.25B | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | · | $3.72B | $3.70B | $3.64B | · | $3.15B | |
| Common Stock | $95.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | $80.0K | · | $80.0K | |
| Paid-in Capital | $189M | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | · | $122M | $121M | $121M | · | $118M | |
| Retained Earnings | $273M | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | · | $201M | $197M | $195M | · | $187M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $452M | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $312M | $304M | $302M | $299M | $295M | $288M | |
| Liabilities + Equity | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Shares Outstanding | 9,468,467 | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | · | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $468.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | |
| Other Non-cash | · | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $18M | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $7M | $16M | $-7M | $1M | $13M | $22M | |
| CapEx | $1M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $122.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | |
| Investing Cash Flow | $-111M | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-35M | $-79M | $-122M | $-143M | $-251M | $-185M | |
| Financing Cash Flow | $112M | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $32M | $10M | $61M | $243M | $248M | $141M | |
| Free Cash Flow | · | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-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 | 846.2% | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | · | 339.2% | 183.8% | 434.6% | · | 684.0% | |
| Pretax Margin | 1093.0% | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | · | 438.2% | 243.7% | 569.0% | · | 905.5% | |
| EBITDA Margin | · | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | · | 193.4% | · | · | |
| ROA | 0.25% | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | · | 0.11% | 0.07% | 0.08% | · | 0.27% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | · | 1.4% | 0.84% | 0.94% | · | 3.0% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Net Income TTM | $36M | $30M | · | $25M | $19M | $15M | · | $14M | $12M | $12M | · | $18M | $21M | $26M | · | $38M | |
| Market Cap | $579M | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | · | $218M | $199M | $247M | · | $333M | |
| P/E | 14.3 | 14.7 | · | 14.4 | 16.0 | 17.6 | · | 19.7 | 19.5 | 21.8 | · | 12.3 | 9.6 | 9.4 | · | 8.9 | |
| P/S | 96.7 | 73.9 | · | 59.8 | 48.9 | 45.1 | · | 48.4 | 42.3 | 59.8 | · | 49.6 | 45.6 | 54.5 | · | 49.5 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | · | 199.7 | · | · | |
| P / FCF | · | 42.8 | · | · | · | 36.1 | · | · | · | -80.8 | · | · | · | 233.7 | · | · | |
| Earnings Yield | 7.0% | 6.8% | · | 7.0% | 6.2% | 5.7% | · | 5.1% | 5.1% | 4.6% | · | 8.1% | 10.4% | 10.6% | · | 11.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6M | $6M | $4M | $4M | $11M |
| Résultat net | $30M | $16M | $13M | $29M | $47M |
| BPA dilué | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $30M | $25M | $16M | $36M | $52M |
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Détenteurs institutionnels (13F) 170 déclarants · $382.8M 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 |
|---|---|---|---|---|
| 42 (+12 vs T. préc.) | 18 (+8 vs T. préc.) | 64 (+16 vs T. préc.) | 27 (0 vs T. préc.) | +2.1M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $54 514 825 | 892 223 | 14,24% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $40 500 746 | 662 860 | 10,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 999 408 | 392 789 | 6,27% | Actions |
| STATE STREET CORP | $22 822 133 | 373 521 | 5,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 687 958 | 371 325 | 5,93% | Actions |
| AMERIPRISE FINANCIAL INC | $15 131 050 | 247 644 | 3,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 378 729 | 202 546 | 3,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 383 358 | 186 307 | 2,97% | Actions |
| Walleye Capital LLC | $10 997 511 | 179 992 | 2,87% | Actions |
| BANC FUNDS CO LLC | $9 938 221 | 162 655 | 2,60% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 645 123 | 157 858 | 2,52% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 095 543 | 116 130 | 1,85% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 809 155 | 106 590 | 1,52% | Actions |
| Stieven Capital Advisors, L.P. | $5 750 365 | 94 114 | 1,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 619 122 | 91 966 | 1,47% | Actions |
| JPMORGAN CHASE & CO | $5 618 954 | 92 114 | 1,47% | Actions |
| MORGAN STANLEY | $5 604 275 | 91 723 | 1,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 343 073 | 87 448 | 1,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 661 563 | 76 294 | 1,22% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $4 102 687 | 67 146 | 1,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 062 356 | 66 487 | 1,06% | Actions |
| Trexquant Investment LP | $4 052 030 | 66 318 | 1,06% | Actions |
| GABELLI FUNDS LLC | $3 820 827 | 62 534 | 1,00% | Actions |
| Qube Research & Technologies Ltd | $3 630 501 | 59 419 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 615 715 | 59 177 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $3 363 983 | 55 057 | 0,88% | Actions |
| EJF Capital LP | $3 318 830 | 54 318 | 0,87% | Actions |
| BlackRock, Inc. | $3 144 389 | 51 463 | 0,82% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 948 992 | 48 265 | 0,77% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 545 609 | 41 663 | 0,67% | Actions |
| ALGERT GLOBAL LLC | $2 511 699 | 41 108 | 0,66% | Actions |
| VANGUARD GROUP INC | $2 486 149 | 48 256 | 0,65% | Actions |
| D. E. Shaw & Co., Inc. | $2 444 122 | 40 002 | 0,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 254 223 | 36 894 | 0,59% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 014 100 | 32 964 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 895 383 | 31 021 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 817 175 | 29 741 | 0,47% | Actions |
| Voleon Capital Management LP | $1 816 503 | 29 730 | 0,47% | Actions |
| Abacus Planning Group, Inc. | $1 786 503 | 29 239 | 0,47% | Actions |
| Empowered Funds, LLC | $1 785 770 | 29 227 | 0,47% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 779 171 | 29 119 | 0,46% | Actions |
| XTX Topco Ltd | $1 708 478 | 27 962 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 658 621 | 27 146 | 0,43% | Actions |
| BARCLAYS PLC | $1 575 403 | 25 784 | 0,41% | Actions |
| PMC FIG Opportunities LLC | $1 527 500 | 25 000 | 0,40% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 466 400 | 24 000 | 0,38% | Actions |
| SEI INVESTMENTS CO | $1 331 797 | 21 797 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $1 297 153 | 21 230 | 0,34% | Actions |
| Quantinno Capital Management LP | $1 281 389 | 20 972 | 0,33% | Actions |
| Integrated Quantitative Investments LLC | $1 277 601 | 20 910 | 0,33% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 214 485 | 19 877 | 0,32% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $1 199 943 | 19 639 | 0,31% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 165 299 | 19 072 | 0,30% | Actions |
| Teton Advisors, LLC | $1 026 480 | 16 800 | 0,27% | Actions |
| NewEdge Advisors, LLC | $1 020 798 | 16 707 | 0,27% | Actions |
| Quantbot Technologies LP | $991 592 | 16 229 | 0,26% | Actions |
| FRANKLIN RESOURCES INC | $952 855 | 15 595 | 0,25% | Actions |
| SOROS FUND MANAGEMENT LLC | $882 773 | 14 448 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $854 422 | 13 984 | 0,22% | Actions |
| Informed Momentum Co LLC | $852 467 | 13 952 | 0,22% | Actions |
| Assenagon Asset Management S.A. | $791 245 | 12 950 | 0,21% | Actions |
| Legato Capital Management LLC | $788 007 | 12 897 | 0,21% | Actions |
| De Lisle Partners LLP | $769 855 | 12 591 | 0,20% | Actions |
| STRS OHIO | $733 200 | 12 000 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $718 164 | 11 754 | 0,19% | Actions |
| Teton Advisors, Inc. | $684 540 | 18 000 | 0,18% | Actions |
| Penn Capital Management Company, LLC | $676 988 | 11 080 | 0,18% | Actions |
| GODSEY & GIBB, INC | $675 766 | 11 060 | 0,18% | Actions |
| Bank of New York Mellon Corp | $630 247 | 10 315 | 0,16% | Actions |
| Foster Victor Wealth Advisors, LLC | $613 609 | 9 992 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $608 067 | 9 952 | 0,16% | Actions |
| Aquatic Capital Management LLC | $587 110 | 9 609 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $556 804 | 9 113 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $547 762 | 8 965 | 0,14% | Actions |
| ELCO Management Co., LLC | $510 063 | 8 348 | 0,13% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $497 965 | 8 150 | 0,13% | Actions |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $468 943 | 7 675 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $447 924 | 7 331 | 0,12% | Actions |
| Wagner Wealth Management, LLC | $416 030 | 6 809 | 0,11% | Actions |
| Colonial Trust Advisors | $403 871 | 6 610 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $402 405 | 6 586 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $375 093 | 6 139 | 0,10% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $366 844 | 6 004 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340 691 | 5 609 | 0,09% | Actions |
| MetLife Investment Management, LLC | $329 512 | 5 393 | 0,09% | Actions |
| MENDON CAPITAL ADVISORS CORP | $305 500 | 5 000 | 0,08% | Actions |
| Engineers Gate Manager LP | $287 781 | 4 710 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $272 689 | 4 463 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $262 056 | 4 289 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $259 980 | 4 255 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $258 820 | 4 236 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $258 697 | 4 234 | 0,07% | Actions |
| Mariner, LLC | $243 542 | 3 986 | 0,06% | Actions |
| Semanteon Capital Management, LP | $237 251 | 3 883 | 0,06% | Actions |
| SeaCrest Wealth Management, LLC | $232 241 | 3 801 | 0,06% | Actions |
| Invesco Ltd. | $222 343 | 3 639 | 0,06% | Actions |
| FIRST TRUST ADVISORS LP | $204 135 | 3 341 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $182 078 | 2 980 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $168 208 | 2 753 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $162 140 | 4 079 | 0,04% | Actions |
Initiés de la société 34 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21 mai 2026 F | 7 078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16 janvier 2024 A | 13 500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19 janvier 2010 A | 20 950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 1 février 2026 F | 18 383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12 novembre 2019 S | 70 363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26 février 2026 M | 3 963 | 0 | 1 | $-158 786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 1 février 2026 F | 6 254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 1 février 2025 A | 13 819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19 janvier 2016 A | 30 780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18 janvier 2011 A | — | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19 janvier 2010 A | — | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22 décembre 2008 D | 4 053 | 0 | 0 | $0 |
| Ray Lattimore | Administrateur | 23 juin 2026 S | 1 127 | 0 | 1 | $-14 998 |
| Leighton M Cubbage | Administrateur | 10 juin 2026 S | 50 715 | 0 | 2 | $-47 938 |
| William M. Mcclatchey JR | Administrateur | 1 juin 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Administrateur | 1 juin 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Administrateur | 1 juin 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Administrateur | 1 juin 2026 A | 2 795 | 0 | 0 | $0 |
| William Maner IV | Administrateur | 1 juin 2026 A | 3 895 | 1 | 0 | $20 940 |
| Anna T Locke | Administrateur | 1 juin 2026 A | 3 602 | 1 | 0 | $9 911 |
| Iii Bryan F Kennedy, | Administrateur | 1 juin 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Administrateur | 1 juin 2026 A | 43 192 | 0 | 0 | $0 |
| James B Orders III | Administrateur | 1 juin 2026 A | 54 526 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Administrateur | 1 juin 2026 A | 30 676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Administrateur | 1 juin 2026 A | 12 696 | 0 | 0 | $0 |
| David G Ellison | Administrateur | 1 juin 2026 A | 49 971 | 2 | 1 | $-40 180 |
| Mark A Cothran | Administrateur | 1 juin 2026 A | 100 386 | 0 | 0 | $0 |
| Anne S Ellefson | Administrateur | 1 juin 2026 A | 7 007 | 0 | 0 | $0 |
| Fred Gilmer JR | Administrateur | 29 juillet 2019 S | 46 290 | 0 | 0 | $0 |
| William B Sturgis | Administrateur | 19 juin 2015 P | 81 834 | 0 | 0 | $0 |
| Arthur R Seaver JR | — | 12 août 2026 M | 92 026 | 0 | 6 | $-1 886 775 |
| Julie Ann Fairchild | — | 4 août 2026 M | 6 700 | 0 | 3 | $-251 900 |
| Michael D Dowling | — | 15 mai 2023 M | 50 870 | 0 | 0 | $0 |
| Keith J Marrero | — | 9 juin 2004 P | 300 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 23 décembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 décembre 2002 | — | Dépôt initial | Investissement passif | 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 32 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,51% | 22 577 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 31 257 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 334 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 012 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 88 051 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14 709 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133 345 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 985 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53 117 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 241 957 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 45 435 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 22 519 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 329 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 491 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 30 087 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103 059 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 14 291 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 415 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 299 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 790 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 003 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 356 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 960 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 968 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 601 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280 877 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 8 août 2026 | Quotidien |