TSBK Timberland Bancorp, Inc. - Common Stock
TSBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TSBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,3000 |
| 8 mai 2026 | $0,2900 |
| 13 février 2026 | $0,2900 |
| 14 novembre 2025 | $0,2800 |
| 8 août 2025 | $0,2600 |
| 9 mai 2025 | $0,2600 |
| 14 février 2025 | $0,2500 |
| 15 novembre 2024 | $0,2500 |
| 9 août 2024 | $0,2400 |
| 9 mai 2024 | $0,2400 |
| 8 février 2024 | $0,2400 |
| 10 novembre 2023 | $0,2300 |
| 10 août 2023 | $0,2300 |
| 11 mai 2023 | $0,2300 |
| 9 février 2023 | $0,2300 |
| 9 novembre 2022 | $0,3200 |
| 11 août 2022 | $0,2200 |
| 12 mai 2022 | $0,2200 |
| 10 février 2022 | $0,2200 |
| 10 novembre 2021 | $0,2100 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.98 | — | — |
| 30 juin 2026 | $0.90 | — | — |
| 31 mars 2026 | $1.04 | — | — |
| 31 mars 2025 | $0.86 | — | — |
| 30 septembre 2024 | $0.74 | — | — |
| 30 juin 2024 | $0.70 | — | — |
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 |
|---|---|---|---|---|---|---|
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| 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 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | $1M | $1M | $1M | $912.0K | $812.0K | $759.0K | |
| Interest Expense | · | · | $12M | $3M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $4M | |
| Interest Income | $102M | $95M | $80M | $59M | $55M | $56M | $56M | $42M | $38M | $35M | $31M | $30M | |
| Income Tax | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $3M | |
| Net Income | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| EPS (Basic) | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | |
| EPS (Diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | |
| Shares (Basic) | 7,917,193 | 8,038,674 | 8,175,898 | 8,304,002 | 8,340,983 | 8,326,600 | 8,318,928 | 7,334,577 | 7,136,690 | 6,842,614 | 6,897,270 | 6,856,730 | |
| Shares (Diluted) | 7,952,626 | 8,080,382 | 8,248,181 | 8,383,335 | 8,444,333 | 8,422,486 | 8,468,226 | 7,526,344 | 7,380,053 | 7,105,349 | 7,069,088 | 7,019,676 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $165M | $129M | $317M | $580M | $314M | $143M | $149M | $148M | $109M | $92M | $72M | |
| PP&E (Net) | $22M | $21M | $22M | $22M | $22M | $23M | $23M | $19M | $18M | $16M | $17M | $18M | |
| PP&E (Gross) | $44M | $43M | $42M | $41M | $41M | $40M | $39M | $34M | $33M | $30M | $30M | $30M | |
| Accum. Depreciation | $23M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Total Liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $894M | $841M | $795M | $727M | $663M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $237M | $216M | $199M | $181M | $164M | $145M | $128M | $111M | $98M | $88M | $80M | $74M | |
| AOCI | $-298.0K | $20.0K | $-1M | $-717.0K | $59.0K | $61.0K | $50.0K | $-129.0K | $-124.0K | $-175.0K | $-313.0K | $-339.0K | |
| Stockholders' Equity | $263M | $245M | $233M | $219M | $207M | $188M | $171M | $125M | $111M | $97M | $89M | $83M | |
| Liabilities + Equity | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Shares Outstanding | 7,889,571 | 7,960,127 | 8,105,338 | 8,221,952 | 8,355,469 | 8,310,793 | 8,329,419 | 7,401,177 | 7,361,077 | 6,943,868 | 6,988,848 | 7,047,336 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $441.0K | $882.0K | $605.0K | $404.0K | $336.0K | $264.0K | |
| Amort. of Intangibles | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0 | $0 | $0 | $3.0K | $116.0K | |
| Operating Cash Flow | $30M | $23M | $31M | $26M | $30M | $34M | $18M | $21M | $14M | $12M | $8M | $9M | |
| CapEx | $2M | $1M | $1M | $911.0K | $895.0K | $2M | $2M | $2M | $4M | $640.0K | $700.0K | $1M | |
| Investing Cash Flow | $-8M | $-46M | $-170M | $-335M | $37M | $-155M | $-45M | $-68M | $-20M | $-60M | $-49M | $-24M | |
| Stock Repurchased | $6M | $6M | $5M | $5M | $527.0K | $1M | $499.0K | $0 | $0 | $820.0K | $709.0K | $0 | |
| Net Stock Activity | $-6M | $-6M | $-5M | $-5M | $-527.0K | $-1M | $-499.0K | $0 | $0 | $-820.0K | $-709.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $57M | $59M | $-49M | $45M | $199M | $292M | $21M | $47M | $46M | $64M | $61M | $-6M | |
| Net Change in Cash | $79M | $36M | $-188M | $-263M | $266M | $171M | $-6M | $676.0K | $39M | $17M | $20M | $-22M | |
| Free Cash Flow | $28M | $22M | $30M | $26M | $29M | $32M | $16M | $19M | $10M | $11M | $7M | $7M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.2% | 34.1% | 34.5% | 40.0% | 35.6% | 36.7% | 32.4% | 29.8% | 24.3% | 22.5% | 17.0% | |
| ROA | 1.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.7% | 2.1% | 1.7% | 1.5% | 1.2% | 1.1% | 0.78% | |
| ROE | 11.3% | 10.0% | 11.7% | 10.9% | 13.4% | 13.1% | 14.2% | 13.6% | 12.9% | 10.6% | 9.4% | 6.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.1 | 0.1 | 0.1 | 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 | 9.6% | -5.3% | 16.1% | -0.81% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | -8.5% | 16.7% | -13.8% | 13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | -2.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -10.4% | 14.9% | -14.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -4.2% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $75M | $79M | $68M | $69M | $68M | $66M | $52M | $48M | $42M | $37M | $34M | |
| Net Income TTM | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| Market Cap | $263M | $241M | $220M | $227M | $241M | $150M | $229M | $231M | $231M | $109M | $76M | $74M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $83M | $424.9K | $-16M | $2M | |
| P/E | 9.1 | 10.1 | 8.2 | 9.8 | 8.8 | 6.2 | 9.7 | 14.1 | 16.3 | 11.0 | 9.3 | 13.2 | |
| P/S | 3.2 | 3.2 | 2.8 | 3.3 | 3.5 | 2.2 | 3.5 | 4.5 | 4.9 | 2.6 | 2.1 | 2.2 | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.8 | 1.3 | 1.9 | 2.1 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 10.5 | 7.1 | 8.6 | 8.1 | 4.4 | 12.6 | 10.8 | 16.6 | 9.4 | 10.1 | 8.6 | |
| P / FCF | 9.2 | 11.1 | 7.3 | 8.9 | 8.4 | 4.7 | 14.4 | 12.0 | 22.3 | 9.9 | 11.1 | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 8.0 | 0.0 | -2.4 | 0.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 0.0 | -0.4 | 0.1 | |
| Dividend Yield | 3.1% | 3.2% | 3.8% | 3.2% | 3.6% | 4.7% | 2.8% | 1.9% | 1.6% | 2.4% | 2.2% | 1.6% | |
| Earnings Yield | 11.0% | 10.0% | 12.1% | 10.2% | 11.3% | 16.0% | 10.3% | 7.1% | 6.1% | 9.1% | 10.7% | 7.6% | |
| Payout Ratio | 27.7% | 31.5% | 30.5% | 30.6% | 31.1% | 29.2% | 27.0% | 26.5% | 25.7% | 25.4% | 20.4% | 20.3% | |
| Annual Payout | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M |
Compte de résultat 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | $6M | $5M | $3M | $2M | $1M | $756.0K | |
| Interest Income | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $22M | $20M | $19M | $19M | $17M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.80 | $0.74 | $0.71 | $0.78 | $0.83 | $0.77 | $0.81 | $0.91 | $0.85 | |
| EPS (Diluted) | $0.98 | $0.90 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.82 | $0.77 | $0.80 | $0.90 | $0.85 | |
| Shares (Basic) | 7,805,218 | 7,875,436 | 7,885,656 | -15,871,453 | 7,893,308 | 7,937,063 | 7,958,275 | -16,162,011 | 8,004,552 | 8,081,924 | 8,114,209 | -16,433,738 | 8,156,831 | 8,220,532 | 8,232,273 | -16,668,907 | |
| Shares (Diluted) | 7,855,407 | 7,922,232 | 7,923,037 | -15,937,272 | 7,921,762 | 7,968,632 | 7,999,504 | -16,246,120 | 8,039,345 | 8,121,109 | 8,166,048 | -16,588,897 | 8,213,975 | 8,304,370 | 8,318,733 | -16,837,299 |
Bilan 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $295M | $247M | $243M | $194M | $191M | $164M | $165M | $159M | $180M | $158M | · | $130M | $142M | $225M | · | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | |
| PP&E (Gross) | · | · | · | $44M | · | · | · | $43M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Total Assets | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Total Liabilities | $1.79B | $1.78B | $1.74B | $1.75B | $1.70B | $1.68B | $1.66B | $1.68B | $1.66B | $1.67B | $1.66B | · | $1.58B | $1.56B | $1.61B | · | |
| Retained Earnings | $253M | $247M | $243M | $237M | $230M | $225M | $220M | $216M | $211M | $207M | $203M | · | $195M | $190M | $185M | · | |
| AOCI | $-1M | $-350.0K | $-233.0K | $-298.0K | $-775.0K | $-670.0K | $-792.0K | $20.0K | $-545.0K | $-745.0K | $-827.0K | · | $-744.0K | $-495.0K | $-735.0K | · | |
| Stockholders' Equity | $273M | $271M | $268M | $263M | $257M | $253M | $249M | $245M | $241M | $239M | $237M | $233M | $229M | $228M | $224M | $219M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Shares Outstanding | 7,769,668 | 7,833,643 | 7,879,828 | 7,889,571 | 7,876,853 | 7,903,489 | 7,954,673 | 7,960,127 | 7,953,421 | 8,023,121 | 8,120,708 | · | 8,094,174 | 8,203,174 | 8,231,197 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34.0K | $34.0K | $34.0K | $45.0K | $45.0K | $45.0K | $45.0K | $57.0K | $56.0K | $57.0K | $56.0K | $68.0K | $68.0K | $67.0K | $68.0K | $79.0K | |
| Operating Cash Flow | $8M | $7M | $6M | $10M | $11M | $12M | $-3M | $7M | $7M | $4M | $5M | $8M | $8M | $6M | $9M | $8M | |
| CapEx | $587.0K | $473.0K | $505.0K | $600.0K | $432.0K | $197.0K | $506.0K | $299.0K | $214.0K | $498.0K | $298.0K | $395.0K | $193.0K | $375.0K | $143.0K | $89.0K | |
| Investing Cash Flow | $-62M | $7M | $12M | $-4M | $-24M | $-2M | $22M | $-17M | $-15M | $11M | $-25M | $-35M | $-35M | $-33M | $-68M | $-79M | |
| Stock Repurchased | $3M | $3M | $1M | $2M | $1M | $2M | $884.0K | $1M | $2M | $3M | $362.0K | $879.0K | $3M | $1M | $348.0K | $932.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-884.0K | · | · | · | $-362.0K | · | · | · | $-348.0K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $5M | $34M | $-15M | $44M | $16M | $17M | $-20M | $16M | $-14M | $7M | $49M | $26M | $14M | $-55M | $-34M | $-35M | |
| Net Change in Cash | $-49M | $48M | $3M | $50M | $2M | $27M | $-657.0K | $6M | $-21M | $22M | $29M | $-1M | $-13M | $-82M | $-92M | $-105M | |
| Free Cash Flow | · | · | $6M | · | · | · | $-4M | · | · | · | $5M | · | · | · | $9M | · |
Rentabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 33.9% | 37.8% | · | 34.6% | 33.9% | 34.9% | · | 31.6% | 31.3% | 33.5% | · | 32.3% | 33.7% | 36.7% | · | |
| ROA | 0.38% | 0.36% | 0.42% | · | 0.37% | 0.35% | 0.36% | · | · | 0.30% | 0.34% | · | · | · | 0.41% | · | |
| ROE | 2.9% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | · | 2.5% | 2.7% | · | · | · | 3.5% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $86M | $85M | · | $80M | $78M | $76M | · | $76M | $76M | $78M | · | $79M | $77M | $73M | · | |
| Net Income TTM | $32M | $31M | $31M | · | $27M | $26M | $25M | · | $25M | $25M | $26M | · | $28M | $27M | $26M | · | |
| Market Cap | $348M | $309M | $282M | · | $246M | $238M | $243M | · | · | $216M | $255M | · | · | · | $281M | · | |
| P/E | 11.2 | 10.1 | 9.3 | · | 9.2 | 9.3 | 9.9 | · | 9.0 | 8.8 | 10.0 | · | 7.7 | 8.3 | 11.1 | · | |
| P/S | 4.0 | 3.6 | 3.3 | · | 3.1 | 3.1 | 3.2 | · | · | 2.8 | 3.3 | · | · | · | 3.9 | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | 0.9 | 1.1 | · | · | · | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | 1.1 | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | 46.4 | · | · | · | -79.4 | · | · | · | 52.5 | · | · | · | 29.8 | · | |
| P / FCF | · | · | 50.6 | · | · | · | -68.1 | · | · | · | 55.9 | · | · | · | 30.3 | · | |
| Earnings Yield | 8.9% | 9.9% | 10.8% | · | 10.9% | 10.8% | 10.1% | · | 11.2% | 11.3% | 10.0% | · | 13.0% | 12.0% | 9.0% | · | |
| Payout Ratio | · | · | 26.9% | · | · | · | 29.0% | · | · | · | 29.6% | · | · | · | 35.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $29M | $24M | $27M | $24M | $28M |
| BPA dilué | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $28M | $22M | $30M | $26M | $29M |
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Détenteurs institutionnels (13F) 119 déclarants · $195.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 19 (+7 vs T. préc.) | 7 (+1 vs T. préc.) | 40 (+9 vs T. préc.) | 23 (-8 vs T. préc.) | +308K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23 997 458 | 535 538 | 12,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 145 800 | 315 684 | 7,24% | Actions |
| Cutler Capital Management, LLC | $12 782 426 | 285 258 | 6,54% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 750 954 | 284 556 | 6,53% | Actions |
| ROYCE & ASSOCIATES LP | $11 687 613 | 260 826 | 5,98% | Actions |
| Siena Capital Partners GP, LLC | $10 344 254 | 230 847 | 5,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 526 113 | 212 589 | 4,88% | Actions |
| Davis Asset Management, L.P. | $7 818 270 | 174 476 | 4,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 153 178 | 159 562 | 3,66% | Actions |
| STATE STREET CORP | $6 164 108 | 137 561 | 3,16% | Actions |
| GABELLI FUNDS LLC | $5 827 809 | 130 056 | 2,98% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 638 442 | 125 830 | 2,89% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 539 099 | 123 613 | 2,84% | Actions |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5 354 956 | 119 504 | 2,74% | Actions |
| Keeley-Teton Advisors, LLC | $4 159 765 | 137 969 | 2,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 091 243 | 91 302 | 2,09% | Actions |
| WESTPORT ASSET MANAGEMENT INC | $3 625 532 | 80 909 | 1,86% | Actions |
| De Lisle Partners LLP | $2 921 656 | 65 247 | 1,50% | Actions |
| BlackRock, Inc. | $2 354 900 | 52 553 | 1,21% | Actions |
| Empowered Funds, LLC | $2 275 228 | 50 775 | 1,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 265 504 | 50 558 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 185 653 | 48 776 | 1,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 941 976 | 43 338 | 0,99% | Actions |
| Creative Planning | $1 699 464 | 37 926 | 0,87% | Actions |
| VANGUARD GROUP INC | $1 686 180 | 47 100 | 0,86% | Actions |
| Investors Portfolio Services LLC | $1 588 643 | 35 453 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $1 465 197 | 32 698 | 0,75% | Actions |
| Fisher Asset Management, LLC | $1 347 032 | 30 061 | 0,69% | Actions |
| ALGERT GLOBAL LLC | $1 324 539 | 29 559 | 0,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 285 464 | 28 687 | 0,66% | Actions |
| Quantinno Capital Management LP | $1 241 287 | 27 701 | 0,64% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 240 468 | 31 460 | 0,63% | Actions |
| HSBC HOLDINGS PLC | $1 208 838 | 27 171 | 0,62% | Actions |
| OSAIC HOLDINGS, INC. | $1 136 769 | 25 363 | 0,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979 591 | 21 861 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $932 003 | 20 799 | 0,48% | Actions |
| RBF Capital, LLC | $914 841 | 20 416 | 0,47% | Actions |
| Oppenheimer & Close, LLC | $888 986 | 19 839 | 0,46% | Actions |
| GAMCO INVESTORS, INC. ET AL | $826 252 | 18 439 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $750 613 | 16 751 | 0,38% | Actions |
| BARCLAYS PLC | $746 713 | 16 664 | 0,38% | Actions |
| Bank of New York Mellon Corp | $633 927 | 14 147 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $544 083 | 12 142 | 0,28% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $461 050 | 10 289 | 0,24% | Actions |
| 180 WEALTH ADVISORS, LLC | $448 100 | 10 000 | 0,23% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $444 471 | 9 919 | 0,23% | Actions |
| DELTA ASSET MANAGEMENT LLC/TN | $394 328 | 8 800 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $328 278 | 7 326 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $321 646 | 7 178 | 0,16% | Actions |
| Badgley Phelps Wealth Managers, LLC | $307 666 | 6 866 | 0,16% | Actions |
| FMR LLC | $304 529 | 6 796 | 0,16% | Actions |
| XTX Topco Ltd | $301 661 | 6 732 | 0,15% | Actions |
| BELLEVUE ASSET MANAGEMENT, LLC | $286 784 | 6 400 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $282 169 | 6 297 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $272 572 | 6 083 | 0,14% | Actions |
| UBS Group AG | $264 872 | 5 911 | 0,14% | Actions |
| Orion Portfolio Solutions, LLC | $261 581 | 8 676 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $253 580 | 5 659 | 0,13% | Actions |
| Sequoia Financial Advisors, LLC | $237 807 | 5 307 | 0,12% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228 576 | 5 101 | 0,12% | Actions |
| Squarepoint Ops LLC | $226 649 | 5 058 | 0,12% | Actions |
| Legato Capital Management LLC | $224 095 | 5 001 | 0,11% | Actions |
| MetLife Investment Management, LLC | $194 162 | 4 333 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $186 141 | 4 154 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $182 331 | 4 069 | 0,09% | Actions |
| Nuveen, LLC | $155 715 | 3 475 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 460 | 3 447 | 0,08% | Actions |
| CITIGROUP INC | $142 989 | 3 191 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $139 112 | 3 117 | 0,07% | Actions |
| Invesco Ltd. | $134 116 | 2 993 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $119 239 | 2 661 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 249 | 2 505 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $109 695 | 2 448 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $108 677 | 3 562 | 0,06% | Actions |
| SIGNATUREFD, LLC | $89 620 | 2 000 | 0,05% | Actions |
| CWM, LLC | $67 701 | 1 717 | 0,03% | Actions |
| MORGAN STANLEY | $62 734 | 1 400 | 0,03% | Actions |
| NORTHERN TRUST CORP | $53 414 | 1 192 | 0,03% | Actions |
| STRS OHIO | $49 291 | 1 100 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $48 664 | 1 086 | 0,02% | Actions |
| MARSHALL WACE, LLP | $47 678 | 1 064 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $40 096 | 895 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $39 478 | 881 | 0,02% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34 638 | 773 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $34 504 | 770 | 0,02% | Actions |
| Legal & General Group Plc | $30 695 | 685 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $27 917 | 623 | 0,01% | Actions |
| McIlrath & Eck, LLC | $25 630 | 650 | 0,01% | Actions |
| Arax Advisory Partners | $16 042 | 358 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 930 | 404 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 457 | 392 | 0,01% | Actions |
| Versant Capital Management, Inc | $14 967 | 334 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $14 162 | 316 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $11 000 | 246 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $8 155 | 182 | 0,00% | Actions |
| GAMMA Investing LLC | $8 111 | 181 | 0,00% | Actions |
| Allworth Financial LP | $8 021 | 179 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 811 | 152 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $5 153 | 115 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $2 957 | 66 | 0,00% | Actions |
Initiés de la société 29 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dean J Brydon | CEO | 3 août 2026 M | 35 921 | 0 | 1 | $-135 720 |
| Michael R Sand | CEO | 12 décembre 2022 S | 156 773 | 0 | 0 | $0 |
| Marci A Basich | Chief Financial Officer/EVP | 5 février 2026 M | 4 800 | 0 | 3 | $-205 487 |
| Jonathan Arthur Fischer | President/COO | 5 février 2026 M | 6 550 | 0 | 1 | $-79 000 |
| Breanne D Antich | Chief Technology Officer/EVP | 18 août 2026 S | 3 890 | 0 | 4 | $-273 505 |
| Matthew Douglas Seath | Chief Risk Officer/EVP | 31 juillet 2026 M | 3 155 | 0 | 1 | $-134 250 |
| Matthew J Debord | Chief Lending Officer, EVP | 2 février 2026 M | 5 700 | 0 | 2 | $-345 276 |
| Todd Van Cise | Chief Credit Officer/EVP | 29 juillet 2025 M | 2 500 | 0 | 0 | $0 |
| Edward Colman Foster | EVP | 7 novembre 2023 M | 5 005 | 0 | 0 | $0 |
| Kathie M Bailey | SVP | 23 mai 2013 S | 0 | 0 | 0 | $0 |
| John P Norawong | Executive Vice President | 1 octobre 2008 A | 1 800 | 0 | 0 | $0 |
| Michael J Rasmusson | Senior Vice President | 30 août 2006 M | 0 | 0 | 0 | $0 |
| Robert A Drugge | Administrateur | 18 août 2026 M | 38 245 | 0 | 1 | $-91 740 |
| David Alan Smith | Administrateur | 23 juin 2026 M | 18 468 | 0 | 1 | $-43 900 |
| Andrea M Clinton | Administrateur | 30 janvier 2026 M | 8 910 | 0 | 1 | $-62 704 |
| Michael John Stoney | Administrateur | 11 décembre 2025 M | 9 040 | 0 | 1 | $-36 990 |
| Kathy D Leodler | Administrateur | 26 septembre 2025 F | 1 735 | 0 | 0 | $0 |
| Parul Bhandari | Administrateur | 23 septembre 2025 A | 1 945 | 0 | 0 | $0 |
| Kelly Suter | Administrateur | 23 septembre 2025 A | 2 445 | 0 | 0 | $0 |
| Jon C Parker | Administrateur | 27 septembre 2022 A | 38 952 | 0 | 0 | $0 |
| Larry David Goldberg | Administrateur | 12 mars 2021 M | 7 375 | 0 | 0 | $0 |
| James A Davis | Administrateur | 22 septembre 2020 A | — | 0 | 0 | $0 |
| James Craig Mason | Administrateur | 27 septembre 2016 A | 20 287 | 0 | 0 | $0 |
| Ronald A Robbel | Administrateur | 22 septembre 2015 A | 9 330 | 0 | 0 | $0 |
| Clarence E Hamre | Administrateur | 24 février 2009 P | 142 159 | 0 | 0 | $0 |
| Harold L Warren | Administrateur | 23 octobre 2007 A | 4 535 | 0 | 0 | $0 |
| Richard R Morris JR | Administrateur | 17 juin 2005 M | 51 335 | 0 | 0 | $0 |
| Robert Backstrom | Administrateur | 4 mars 2004 M | 30 668 | 0 | 0 | $0 |
| Daniel D Yerrington | — | 24 décembre 2020 S | 107 893 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson ×4 dépôts | 18 décembre 2006 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 25 526 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 74 416 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 556 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 31 796 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 51 753 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 861 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 183 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 85 054 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 204 010 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 770 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 363 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 3 280 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 351 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25 859 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2 697 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 277 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 236 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 697 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 971 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 864 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 433 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 261 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 159 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 975 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 580 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 225 486 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 8 août 2026 | Quotidien |