TCBX Third Coast Bancshares, Inc. - Common Stock
$45,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$36–$46
90% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$46
+0% upside
P/E (TTM)
11.9
ROE
12.9%
Marge nette
31.7%
TCBX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.29
Capitalisation Boursière
$629M
P/E (TTM)
11.9
BPA (TTM)
$3.79
Revenus (TTM)
—
Rendement div.
—
ROE
12.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$36 – $46
TCBX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.79
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
31.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TCBX
Médiane des pairs
P/E (TTM)
11.9
12.0
P/S (TTM)
3.0
2.4
P/B
1.2
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TCBX
Médiane des pairs
Net Profit Margin (Marge nette)
31.7%
25.8%
ROA
1.3%
1.1%
ROE
12.9%
11.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TCBX
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
TCBX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
24.2%
—
EPS YoY (BPA Année/Année)
36.3%
—
Net Income YoY (Bénéfice net YoY)
39.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TCBX
Médiane des pairs
TCBX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$47.00
Moyenne
$45.50
Maintenant
$45.29
Bas
$40.00
Haut
$48.00
Objectif médian
$47.00
+3,8%
Objectif moyen
$45.50
+0,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.08 | $0.88 | 0.20% |
| 31 mars 2026 | $0.88 | $0.85 | 0.03% |
| 31 décembre 2025 | $1.02 | $0.91 | 0.11% |
| 30 septembre 2025 | $1.03 | $0.86 | 0.17% |
| 30 juin 2025 | $0.96 | $0.76 | 0.20% |
| 31 mars 2025 | $0.78 | $0.72 | 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 |
|---|---|---|---|---|---|---|
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $127M | $37M | $10M | $14M | |
| Interest Income | $354M | $328M | $267M | $154M | $101M | $82M | |
| Pretax Income | $83M | $61M | $42M | $23M | $14M | $16M | |
| Income Tax | $16M | $14M | $8M | $5M | $3M | $3M | |
| Net Income | $66M | $48M | $33M | $19M | $11M | $12M | |
| EPS (Basic) | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | |
| EPS (Diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | |
| Shares (Basic) | 13,841,230 | 13,656,859 | 13,583,553 | 13,465,196 | 7,874,110 | 6,232,115 | |
| Shares (Diluted) | 17,477,207 | 17,133,845 | 16,877,891 | 13,754,610 | 8,138,824 | 6,329,760 | |
| EBITDA | · | · | $-465.0K | $-479.0K | $-270.0K | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $371M | $297M | $330M | $327M | $201M | |
| PP&E (Net) | $25M | $26M | $29M | $29M | $19M | $15M | |
| PP&E (Gross) | $47M | $44M | $43M | $39M | $27M | $21M | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $8M | $6M | |
| Goodwill | $18M | · | $18M | $18M | $18M | $18M | |
| Intangibles | $646.0K | · | $969.0K | $1M | $1M | $1M | |
| Total Assets | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Total Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | |
| Common Stock | $14M | $14M | $14M | $14M | $13M | $6M | |
| Paid-in Capital | $324M | $322M | $320M | $318M | $249M | · | |
| Retained Earnings | $183M | $122M | $79M | $53M | $36M | $25M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $979.0K | |
| AOCI | $11M | $5M | $933.0K | $-2M | $1M | $280.0K | |
| Stockholders' Equity | $531M | $461M | $412M | $382M | $299M | $120M | |
| Liabilities + Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Shares Outstanding | 13,891,055 | 13,769,780 | 13,604,665 | 13,531,736 | 13,403,324 | 6,276,759 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $-465.0K | $-479.0K | $-270.0K | $78.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $659.0K | $275.0K | |
| Deferred Tax | · | · | $-3M | $-1M | $-380.0K | $-3M | |
| Amort. of Intangibles | · | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Other Non-cash | · | · | $7M | $4M | $-7M | · | |
| Operating Cash Flow | $51M | $35M | $39M | $22M | $5M | $-4M | |
| CapEx | · | $2M | $3M | $12M | $6M | $1M | |
| Investing Cash Flow | $-610M | $-521M | $-530M | $-1.24B | $-500M | $-500M | |
| Net Debt Issued | · | · | · | $-32M | $-32M | · | |
| Financing Cash Flow | $319M | $495M | $570M | $1.22B | $619M | $611M | |
| Net Change in Cash | $-240M | $9M | $80M | $5M | $123M | $107M | |
| Taxes Paid | · | $16M | $9M | $7M | $6M | $3M | |
| Free Cash Flow | · | $33M | $36M | $10M | $-1M | · | |
| Levered FCF | · | · | $-66M | $-21M | $-9M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 27.8% | 22.6% | 15.1% | 12.0% | · | |
| Pretax Margin | 39.6% | 35.8% | 28.2% | 18.7% | 15.2% | · | |
| EBITDA Margin | · | · | -0.31% | -0.39% | -0.28% | · | |
| ROA | 1.3% | 1.0% | 0.82% | 0.59% | 0.52% | · | |
| ROE | 12.9% | 10.5% | 8.2% | 4.9% | 4.5% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 16.0% | 19.4% | 29.6% | 35.2% | · | |
| Revenue CAGR 3Y | 19.1% | 21.6% | 27.9% | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | |
| EPS YoY | 36.3% | 40.4% | 58.4% | -10.7% | -26.7% | · | |
| EPS CAGR 3Y | 44.7% | 25.7% | 1.2% | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | |
| Net Income YoY | 39.1% | 42.7% | 79.0% | 63.3% | -5.7% | · | |
| Net Income CAGR 3Y | 52.6% | 61.0% | 40.2% | · | · | · | |
| Net Income CAGR 5Y | 40.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $171M | $148M | $124M | $95M | · | |
| Net Income TTM | $66M | $48M | $33M | $19M | $11M | · | |
| Market Cap | $528M | $467M | $270M | $249M | $348M | · | |
| P/E | 10.0 | 12.2 | 10.0 | 14.7 | 18.6 | · | |
| P/S | 2.5 | 2.7 | 1.8 | 2.0 | 3.6 | · | |
| P/B | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Cash Flow | 10.4 | 13.3 | 6.9 | 11.4 | 76.0 | · | |
| P / FCF | · | 14.0 | 7.6 | 26.0 | -336.1 | · | |
| Earnings Yield | 10.0% | 8.2% | 10.0% | 6.8% | 5.4% | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $42M | $41M | $40M | $34M | $29M | $25M | $19M | $12M | |
| Interest Income | $106M | $97M | $92M | $93M | $89M | $81M | $86M | $83M | $81M | $79M | $77M | $69M | $63M | $57M | $51M | $43M | |
| Pretax Income | $28M | $19M | $22M | $23M | $21M | $17M | $18M | $16M | $14M | $13M | $12M | $7M | $11M | $11M | $9M | $8M | |
| Income Tax | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $11M | $10M | $10M | $6M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.25 | $1.03 | $1.21 | $1.22 | $1.12 | $0.90 | $0.91 | $0.85 | $0.70 | $0.68 | $0.62 | $0.32 | $0.57 | $0.60 | $0.45 | $0.50 | |
| EPS (Diluted) | $1.08 | $0.88 | $1.02 | $1.03 | $0.96 | $0.78 | $0.80 | $0.74 | $0.63 | $0.61 | $0.58 | $0.32 | $0.53 | $0.55 | $0.45 | $0.49 | |
| Shares (Basic) | 16,591,144 | 14,814,661 | -27,632,747 | 13,860,149 | 13,836,830 | 13,776,998 | -27,272,020 | 13,665,400 | 13,657,223 | 13,606,256 | -27,146,457 | 13,608,718 | 13,588,747 | 13,532,545 | -26,865,231 | 13,490,680 | |
| Shares (Diluted) | 20,334,205 | 18,560,056 | -34,879,035 | 17,524,288 | 17,391,128 | 17,440,826 | -34,005,829 | 17,184,991 | 17,018,680 | 16,936,003 | -30,652,933 | 13,873,187 | 16,855,822 | 16,801,815 | -27,501,900 | 13,678,962 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $-288.0K | · | · | · | $222.0K | · | · |
Bilan 16
| 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 | $404M | $425M | $175M | $116M | $113M | $219M | $371M | $258M | $242M | $368M | · | $142M | $245M | $309M | · | $217M | |
| PP&E (Net) | $40M | $41M | $25M | $25M | $25M | $26M | $26M | $27M | $28M | $27M | · | $29M | $29M | $29M | · | $25M | |
| PP&E (Gross) | $64M | $64M | $47M | $46M | $45M | $45M | $44M | $44M | $44M | $42M | · | $42M | $41M | $40M | · | $35M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | · | $13M | $12M | $11M | · | $10M | |
| Goodwill | $46M | $46M | · | · | · | · | · | · | · | $18M | · | $18M | $18M | $18M | · | $18M | |
| Intangibles | $8M | $9M | · | · | · | · | · | · | · | $929.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.55B | $4.45B | $4.42B | $4.48B | $4.18B | $4.04B | $4.24B | · | $3.82B | $3.57B | $3.47B | · | $3.14B | |
| Common Stock | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Paid-in Capital | $430M | $429M | $324M | $323M | $323M | $322M | $322M | $321M | $320M | $320M | · | $319M | $319M | $318M | · | $318M | |
| Retained Earnings | $219M | $198M | $183M | $167M | $150M | $134M | $122M | $109M | $98M | $88M | · | $70M | $66M | $58M | · | $47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $6M | $8M | $11M | $11M | $11M | $10M | $5M | $8M | $4M | $3M | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $671M | $651M | $531M | $514M | $496M | $480M | $461M | $451M | $435M | $424M | $412M | $400M | $396M | $387M | $382M | $376M | |
| Liabilities + Equity | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Shares Outstanding | 16,639,127 | 16,562,268 | 13,891,055 | 13,879,099 | 13,851,581 | 13,825,286 | 13,769,780 | 13,667,591 | 13,665,505 | 13,652,888 | · | 13,600,211 | 13,609,697 | 13,579,498 | · | 13,521,826 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $-1M | $-648.0K | $-288.0K | · | $-254.0K | $74.0K | $222.0K | · | $-581.0K | |
| Stock-based Comp | $724.0K | $425.0K | $450.0K | $420.0K | $406.0K | $332.0K | $459.0K | $452.0K | $432.0K | $356.0K | $493.0K | $368.0K | $402.0K | $365.0K | $293.0K | $373.0K | |
| Amort. of Intangibles | · | · | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | $42.0K | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $45M | $-39M | $6M | $21M | $14M | $10M | $-4M | $22M | $7M | $9M | $18M | $3M | $10M | $8M | $6M | $11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $709.0K | $4M | $3M | |
| Investing Cash Flow | $-168M | $26M | $-205M | $-110M | $-256M | $-40M | $-160M | $-138M | $-48M | $-174M | $-50M | $-227M | $-138M | $-114M | $-144M | $-248M | |
| Financing Cash Flow | $103M | $263M | $258M | $93M | $31M | $-63M | $314M | $133M | $-203M | $251M | $158M | $242M | $85M | $85M | $252M | $135M | |
| Net Change in Cash | $-20M | $250M | $58M | $4M | $-210M | $-92M | $151M | $17M | $-244M | $86M | $125M | $19M | $-43M | $-21M | $114M | $-102M | |
| Taxes Paid | · | · | · | $6M | $3M | $273.0K | · | $1.0K | · | · | · | $2M | · | · | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
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 | 32.3% | 28.4% | · | 33.1% | 32.2% | 29.6% | · | 29.8% | 25.9% | 25.7% | · | 15.0% | 24.4% | 26.6% | · | 20.0% | |
| Pretax Margin | 40.5% | 32.9% | · | 41.9% | 40.5% | 37.8% | · | 37.9% | 34.1% | 32.0% | · | 18.9% | 30.6% | 33.1% | · | 24.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -0.71% | · | · | · | 0.64% | · | · | |
| ROA | 0.38% | 0.29% | · | 0.37% | 0.36% | 0.28% | · | 0.29% | 0.26% | 0.24% | · | 0.14% | 0.24% | 0.27% | · | 0.24% | |
| ROE | 3.8% | 2.9% | · | 3.7% | 3.6% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 1.4% | 2.5% | 2.7% | · | 2.3% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $232M | $210M | · | $195M | $183M | $171M | · | $165M | $159M | $153M | · | $142M | $139M | $132M | · | $116M | |
| Net Income TTM | $73M | $65M | · | $61M | $54M | $48M | · | $44M | $36M | $35M | · | $31M | $32M | $26M | · | $11M | |
| Market Cap | $672M | $627M | · | $527M | $453M | $461M | · | $366M | $291M | $273M | · | $233M | $216M | $213M | · | $231M | |
| P/E | 10.2 | 10.4 | · | 10.8 | 10.5 | 12.1 | · | 11.6 | 10.2 | 10.0 | · | 9.0 | 9.2 | 11.6 | · | 15.8 | |
| P/S | 2.9 | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.2 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 2.0 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -16.2 | · | · | · | 44.0 | · | · | · | 29.0 | · | · | · | 26.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 29.3 | · | · | |
| Earnings Yield | 9.8% | 9.7% | · | 9.2% | 9.5% | 8.3% | · | 8.6% | 9.8% | 10.0% | · | 11.1% | 10.9% | 8.6% | · | 6.3% |
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 | $66M | $48M | $33M | $19M | $11M |
| BPA dilué | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $33M | $36M | $10M | $-1M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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) 152 déclarants · $318.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (-9 vs T. préc.) | 16 (-4 vs T. préc.) | 52 (-1 vs T. préc.) | 46 (+10 vs T. préc.) | +740K |
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 | $24 635 395 | 609 787 | 7,72% | Actions |
| VANGUARD GROUP INC | $22 135 922 | 582 371 | 6,94% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 326 150 | 527 875 | 6,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 901 161 | 492 603 | 6,24% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 532 490 | 458 725 | 5,81% | Actions |
| STATE STREET CORP | $17 408 198 | 430 896 | 5,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 379 393 | 430 183 | 5,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 625 245 | 337 177 | 4,27% | Actions |
| Ategra Capital Management, LLC | $10 560 035 | 261 387 | 3,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 159 360 | 268 553 | 3,19% | Actions |
| Meridian Wealth Advisors, LLC | $7 290 948 | 180 469 | 2,29% | Actions |
| 1492 Capital Management LLC | $7 037 882 | 174 205 | 2,21% | Actions |
| BANC FUNDS CO LLC | $6 830 186 | 169 064 | 2,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 748 941 | 167 053 | 2,12% | Actions |
| WASATCH ADVISORS LP | $5 983 004 | 158 155 | 1,88% | Actions |
| STRATEGIC VALUE BANK PARTNERS LLC | $5 917 550 | 146 474 | 1,86% | Actions |
| Lighthouse Investment Partners, LLC | $5 729 972 | 141 831 | 1,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 502 540 | 111 449 | 1,41% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 420 689 | 109 423 | 1,39% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 225 678 | 104 596 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 936 455 | 97 437 | 1,23% | Actions |
| Ballast Asset Management, LP | $3 234 260 | 80 250 | 1,01% | Actions |
| Valeo Financial Advisors, LLC | $3 176 086 | 78 616 | 1,00% | Actions |
| Empowered Funds, LLC | $2 771 278 | 68 596 | 0,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 696 942 | 66 756 | 0,85% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 695 286 | 66 715 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $2 541 039 | 62 897 | 0,80% | Actions |
| SALZHAUER MICHAEL | $2 500 706 | 61 899 | 0,78% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 485 570 | 61 524 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $2 340 089 | 57 923 | 0,73% | Actions |
| Qube Research & Technologies Ltd | $2 207 900 | 54 651 | 0,69% | Actions |
| Nuveen Asset Management, LLC | $2 197 889 | 64 739 | 0,69% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 060 400 | 51 000 | 0,65% | Actions |
| FIRST TRUST ADVISORS LP | $2 024 444 | 50 110 | 0,63% | Actions |
| TRUIST FINANCIAL CORP | $2 020 000 | 50 000 | 0,63% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 830 968 | 45 321 | 0,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 744 593 | 43 183 | 0,55% | Actions |
| Annex Advisory Services, LLC | $1 701 518 | 44 978 | 0,53% | Actions |
| Daytona Street Capital LLC | $1 668 039 | 41 900 | 0,52% | Actions |
| Hillsdale Investment Management Inc. | $1 559 440 | 38 600 | 0,49% | Actions |
| Quantinno Capital Management LP | $1 354 168 | 33 519 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $1 280 937 | 33 700 | 0,40% | Actions |
| GLOBEFLEX CAPITAL L P | $1 194 386 | 29 564 | 0,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 184 972 | 29 331 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 158 390 | 28 673 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $1 154 066 | 28 566 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $1 129 907 | 27 968 | 0,35% | Actions |
| AXA Investment Managers S.A. | $1 019 836 | 26 859 | 0,32% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $950 572 | 23 529 | 0,30% | Actions |
| BROWN ADVISORY INC | $918 211 | 22 728 | 0,29% | Actions |
| Guided Capital Wealth Management, LLC | $898 294 | 22 235 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $863 510 | 21 374 | 0,27% | Actions |
| Penn Capital Management Company, LLC | $840 805 | 20 812 | 0,26% | Actions |
| Corient Private Wealth LP | $823 070 | 20 373 | 0,26% | Actions |
| XTX Topco Ltd | $801 940 | 19 850 | 0,25% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $771 963 | 19 108 | 0,24% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $766 058 | 20 250 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $756 000 | 18 713 | 0,24% | Actions |
| BlackRock, Inc. | $741 340 | 18 350 | 0,23% | Actions |
| STRS OHIO | $739 320 | 18 300 | 0,23% | Actions |
| Man Group plc | $731 442 | 18 105 | 0,23% | Actions |
| STEPHENS INC /AR/ | $689 386 | 17 064 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626 200 | 15 500 | 0,20% | Option d'achat |
| DEUTSCHE BANK AG\ | $614 807 | 15 218 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $579 700 | 14 349 | 0,18% | Actions |
| Inscription Capital, LLC | $570 085 | 14 111 | 0,18% | Actions |
| Bank of New York Mellon Corp | $568 388 | 14 069 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $543 865 | 13 462 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $527 382 | 13 054 | 0,17% | Actions |
| FRANKLIN RESOURCES INC | $508 636 | 12 590 | 0,16% | Actions |
| EJF Capital LP | $503 909 | 12 473 | 0,16% | Actions |
| AlphaQuest LLC | $483 069 | 12 709 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $470 944 | 12 390 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $468 640 | 11 600 | 0,15% | Actions |
| Verdence Capital Advisors LLC | $458 742 | 11 355 | 0,14% | Actions |
| Beacon Pointe Advisors, LLC | $429 258 | 11 347 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $413 777 | 10 242 | 0,13% | Actions |
| MANGROVE PARTNERS IM, LLC | $411 878 | 10 195 | 0,13% | Actions |
| Harbor Advisors LLC | $404 000 | 10 000 | 0,13% | Actions |
| Toroso Investments, LLC | $384 243 | 10 109 | 0,12% | Actions |
| MetLife Investment Management, LLC | $354 712 | 8 780 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $352 934 | 8 736 | 0,11% | Actions |
| Krilogy Financial LLC | $329 058 | 8 145 | 0,10% | Actions |
| EntryPoint Capital, LLC | $312 534 | 7 736 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $309 152 | 8 142 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 739 | 7 147 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $285 992 | 7 079 | 0,09% | Actions |
| UBS Group AG | $285 184 | 7 059 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $281 144 | 6 959 | 0,09% | Actions |
| Squarepoint Ops LLC | $279 124 | 6 909 | 0,09% | Actions |
| BARCLAYS PLC | $276 982 | 6 856 | 0,09% | Actions |
| Waterloo Capital, L.P. | $251 854 | 6 234 | 0,08% | Actions |
| Invesco Ltd. | $249 026 | 6 164 | 0,08% | Actions |
| Cornerstone Investment Partners, LLC | $246 642 | 6 105 | 0,08% | Actions |
| FCA CORP /TX | $242 400 | 6 000 | 0,08% | Actions |
| Savant Capital, LLC | $225 938 | 5 782 | 0,07% | Actions |
| Waterway Wealth Management, LLC | $222 200 | 5 500 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $213 514 | 5 285 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $209 393 | 5 183 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $202 364 | 5 009 | 0,06% | Actions |
Initiés de la société 24 initiés · 9 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 mars 2026 A | 164 160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 mars 2026 A | 128 061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1 mai 2023 P | 1 473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 mars 2026 A | 1 991 | 1 | 0 | $4 925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 mars 2026 A | 2 158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 mars 2026 A | 51 855 | 1 | 1 | $38 650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 mars 2026 A | 16 279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 mars 2025 A | 10 897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 février 2022 M | 7 500 | 0 | 0 | $0 |
| Troy Andrew Glander | Administrateur | 15 juin 2026 S | 27 651 | 0 | 2 | $-163 779 |
| Greg Bonnen | Administrateur | 21 mai 2026 A | 6 189 | 0 | 0 | $0 |
| Mary Stich | Administrateur | 21 mai 2026 A | 4 237 | 0 | 0 | $0 |
| David R Phelps | Administrateur | 21 mai 2026 A | 9 757 | 0 | 0 | $0 |
| Joseph Stunja | Administrateur | 21 mai 2026 A | 1 968 | 0 | 0 | $0 |
| Reagan Swinbank | Administrateur | 21 mai 2026 A | 43 875 | 0 | 0 | $0 |
| Martin Basaldua | Administrateur | 21 mai 2026 A | 39 235 | 0 | 0 | $0 |
| Carolyn Bailey | Administrateur | 21 mai 2026 A | 11 034 | 0 | 0 | $0 |
| Dennis Bonnen | Administrateur | 21 mai 2026 A | 153 377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Administrateur | 21 mai 2026 A | 21 121 | 0 | 0 | $0 |
| Lynn Eisenhart | Administrateur | 21 mai 2026 A | 2 930 | 0 | 0 | $0 |
| Shelton Mcdonald | Administrateur | 7 mai 2026 M | 13 476 | 0 | 0 | $0 |
| Donald W. Brunson | Administrateur | 16 mars 2026 A | 37 268 | 0 | 2 | $-57 821 |
| Jeffrey A Wilkinson | Administrateur | 16 mars 2026 A | 32 055 | 0 | 0 | $0 |
| Norma Galloway | Administrateur | 25 mai 2023 A | 7 864 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC, Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC ×4 dépôts | 20 novembre 2024 | — | Dépôt initial | — | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7 octobre 2022 | — | 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 36 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 21 087 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,40% | 8 685 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 53 011 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,06% | 7 586 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 335 150 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 150 712 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 583 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 083 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7 073 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,03% | 395 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 484 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 44 245 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389 912 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 682 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 605 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 480 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 47 220 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 607 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 44 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 38 980 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175 594 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 474 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 482 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 661 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 051 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 094 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 317 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 599 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 861 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 148 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 010 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421 069 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 111 SH | 8 août 2026 | Quotidien |