CBNK Capital Bancorp, Inc. - Common Stock
$37.30
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$26–$39
88% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$42
+11% upside
P/E (TTM)
10.9
ROE
14.6%
शुद्ध लाभ मार्जिन
23.3%
CBNK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$37.30
मार्केट कैप
$607M
P/E (TTM)
10.9
EPS (TTM)
$3.41
राजस्व (TTM)
—
लाभांश प्रतिफल
1.2%
ROE
14.6%
D/E ऋण/इक्विटी
—
52W रेंज
$26 – $39
CBNK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$3.41
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
23.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
P/E (TTM)
10.9
11.2
P/S (TTM)
2.5
2.1
P/B
1.5
1.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
23.3%
26.9%
ROA
1.7%
1.3%
ROE
14.6%
12.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
31.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.8%
—
EPS YoY
60.9%
—
Net Income YoY (शुद्ध आय YoY)
84.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CBNK
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
12.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.2%
भुगतान अनुपात
12.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 अगस्त 2026 | $0.1400 |
| 11 मई 2026 | $0.1200 |
| 9 फ़रवरी 2026 | $0.1200 |
| 10 नवमबर 2025 | $0.1200 |
| 11 अगस्त 2025 | $0.1200 |
| 12 मई 2025 | $0.1000 |
| 10 फ़रवरी 2025 | $0.1000 |
| 4 नवमबर 2024 | $0.1000 |
| 5 अगस्त 2024 | $0.1000 |
| 3 मई 2024 | $0.0800 |
| 2 फ़रवरी 2024 | $0.0800 |
| 3 नवमबर 2023 | $0.0800 |
| 4 अगस्त 2023 | $0.0800 |
| 12 मई 2023 | $0.0600 |
| 3 फ़रवरी 2023 | $0.0600 |
| 4 नवमबर 2022 | $0.0600 |
| 5 अगस्त 2022 | $0.0600 |
| 6 मई 2022 | $0.0500 |
| 7 फ़रवरी 2022 | $0.0500 |
| 12 नवमबर 2021 | $0.0500 |
CBNK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 5 50.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19
मध्यिका
$42.00
माध्य
$41.50
← सभी लक्ष्यों से नीचे
$37.30
निम्न
$40.00
उच्च
$42.00
मध्यिका लक्ष्य
$42.00
+12.6%
माध्य लक्ष्य
$41.50
+11.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.87 | $0.84 | 0.03% |
| 31 मार्च 2026 | $0.73 | $0.79 | -0.06% |
| 31 दिसमबर 2025 | $0.91 | $0.80 | 0.11% |
| 30 सितमबर 2025 | $0.72 | $0.85 | -0.13% |
| 30 जून 2025 | $0.85 | $0.90 | -0.05% |
| 31 मार्च 2025 | $0.88 | $0.74 | 0.14% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| 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% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | $-4M | $-5M | $-4M | · | · | · | · | · | |
| Interest Expense | · | · | $42M | $10M | $7M | $13M | $16M | $11M | $8M | |
| Interest Income | $261M | $213M | $183M | $151M | $123M | $97M | $82M | $69M | $57M | |
| Pretax Income | $75M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | |
| Income Tax | $18M | $11M | $10M | $12M | $14M | $9M | $6M | $5M | $7M | |
| Net Income | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 | |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | |
| Shares (Basic) | 16,581,591 | 14,584,303 | 14,002,556 | 14,024,598 | 13,798,620 | 13,793,256 | 13,733,131 | 12,116,459 | 11,261,132 | |
| Shares (Diluted) | 16,767,565 | 14,640,177 | 14,080,547 | 14,362,203 | 14,081,403 | 13,800,176 | 13,968,585 | 12,462,138 | 11,428,000 | |
| EBITDA | · | $-4M | $-5M | · | · | · | · | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $35M | $52M | |
| PP&E (Net) | $15M | $16M | $5M | $3M | $3M | $4M | $6M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6M | $5M | |
| Goodwill | $26M | $21M | $0 | $0 | · | · | · | · | · | |
| Intangibles | $15M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990M | $946M | |
| Common Stock | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K | |
| Paid-in Capital | $115M | $124M | $54M | $58M | $54M | $51M | $52M | $49M | $27M | |
| Retained Earnings | $293M | $243M | $213M | $182M | $145M | $107M | $82M | $66M | $53M | |
| AOCI | $-6M | $-11M | $-13M | $-17M | $-1M | $2M | $13.0K | $-595.0K | $-247.0K | |
| Stockholders' Equity | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | |
| Liabilities + Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Shares Outstanding | 16,373,288 | 16,662,626 | 13,922,532 | 14,138,829 | 13,962,334 | 13,753,529 | 13,894,842 | 13,672,479 | 11,537,196 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $983.0K | $795.0K | $570.0K | $506.0K | |
| Deferred Tax | $1M | $-2M | $142.0K | $1M | $-2M | $-3M | $-839.0K | $-141.0K | $-239.0K | |
| Amort. of Intangibles | $1M | $262.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $35M | $47M | $51M | $132M | $5M | $-27M | $28M | $35M | |
| CapEx | · | · | · | · | · | · | · | $2M | $1M | |
| Investing Cash Flow | $-351M | $-270M | $-131M | $-198M | $-238M | $-386M | $-188M | $-109M | $-133M | |
| Stock Issued | · | · | · | · | · | · | $0 | $198.0K | $0 | |
| Stock Repurchased | $12M | $1M | $9M | $0 | $0 | $4M | $371.0K | $45.0K | $512.0K | |
| Net Stock Activity | $-12M | $-1M | $-9M | · | $0 | $-4M | $-371.0K | $153.0K | · | |
| Dividends Paid | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · | |
| Financing Cash Flow | $331M | $386M | $57M | $44M | $143M | $412M | $295M | $63M | $113M | |
| Net Change in Cash | $50M | $151M | $-26M | $-103M | $36M | $32M | $80M | $-18M | $14M | |
| Taxes Paid | $19M | $9M | $8M | $12M | $16M | $12M | $5M | $3M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | $27M | · | |
| Levered FCF | · | · | · | · | · | · | · | $18M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 17.8% | 18.4% | 17.2% | · | |
| Pretax Margin | 30.6% | 22.5% | 27.8% | 31.9% | 32.2% | 24.2% | 24.7% | 24.0% | · | |
| EBITDA Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| ROA | 1.7% | 1.1% | 1.6% | 2.0% | 1.9% | 1.4% | 1.2% | 1.2% | · | |
| ROE | 14.6% | 9.8% | 14.4% | 19.1% | 20.7% | 16.7% | 12.9% | 11.5% | · | |
| ROIC | · | -0.77% | -1.4% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.7% | 11.8% | -2.1% | 1.6% | 24.7% | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 3.6% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.9% | -16.9% | -12.4% | 2.5% | 51.9% | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | -9.3% | 10.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 84.6% | -13.7% | -14.2% | 4.6% | 54.8% | · | · | · | · | |
| Net Income CAGR 3Y | 11.0% | -8.2% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $186M | $167M | $170M | $167M | $134M | $92M | $74M | · | |
| Net Income TTM | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | · | |
| Market Cap | $461M | $475M | $337M | $333M | $366M | $192M | $207M | $156M | · | |
| P/E | 8.3 | 13.4 | 9.5 | 8.1 | 9.2 | 7.4 | 12.3 | 11.2 | · | |
| P/S | 1.9 | 2.6 | 2.0 | 2.0 | 2.2 | 1.4 | 2.2 | 2.1 | · | |
| P/B | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.2 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 6.6 | 13.6 | 7.1 | 6.5 | 2.8 | 35.1 | -7.9 | 5.5 | · | |
| P / FCF | · | · | · | · | · | · | · | 5.9 | · | |
| Dividend Yield | 1.6% | 1.1% | 1.2% | 0.93% | 0.38% | 0.00% | · | · | · | |
| Earnings Yield | 12.1% | 7.4% | 10.5% | 12.4% | 10.8% | 13.4% | 8.1% | 8.9% | · | |
| Payout Ratio | 12.8% | 17.0% | 10.9% | 7.4% | 3.5% | · | · | · | · | |
| Annual Payout | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · |
आय विवरण 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | $-1M | $-953.0K | $-1M | $-964.0K | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $10M | $9M | $6M | $2M | |
| Interest Income | $70M | $68M | $69M | $65M | $65M | $63M | $62M | $53M | $51M | $48M | $47M | $48M | $45M | $43M | $41M | $38M | |
| Pretax Income | $18M | $16M | $20M | $20M | $17M | $18M | $11M | $11M | $11M | $9M | $11M | $13M | $10M | $13M | $12M | $14M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $14M | $12M | $15M | $15M | $13M | $14M | $8M | $9M | $8M | $7M | $9M | $10M | $7M | $10M | $9M | $11M | |
| EPS (Basic) | $0.87 | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | |
| EPS (Diluted) | $0.87 | $0.73 | $0.92 | $0.89 | $0.78 | $0.82 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.63 | $0.77 | |
| Shares (Basic) | 16,287,884 | 16,345,156 | -33,253,369 | 16,585,538 | 16,583,894 | 16,665,528 | -27,142,918 | 13,913,639 | 13,894,858 | 13,918,724 | -28,114,499 | 13,932,848 | 14,024,824 | 14,159,383 | -28,001,599 | 14,030,408 | |
| Shares (Diluted) | 16,372,900 | 16,440,911 | -33,803,826 | 16,844,035 | 16,801,902 | 16,925,454 | -27,124,305 | 13,950,900 | 13,894,858 | 13,918,724 | -28,274,579 | 14,023,906 | 14,058,928 | 14,272,292 | -28,664,226 | 14,374,980 | |
| EBITDA | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | · | · | · | · | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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) | $18M | $18M | $15M | $15M | $15M | $15M | $16M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Goodwill | $26M | $26M | $26M | $26M | $22M | $24M | $21M | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $16M | $16M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Total Liabilities | $3.47B | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B | $2.85B | $2.28B | $2.17B | $2.06B | $1.97B | $2.03B | $1.99B | $2.01B | $1.90B | $1.80B | |
| Common Stock | $163.0K | $163.0K | $164.0K | $166.0K | $166.0K | $167.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $140.0K | |
| Paid-in Capital | $113M | $112M | $115M | $127M | $127M | $129M | $124M | $56M | $55M | $54M | $54M | $55M | $56M | $57M | $58M | $57M | |
| Retained Earnings | $315M | $303M | $293M | $274M | $261M | $250M | $243M | $233M | $226M | $219M | $213M | $206M | $197M | $191M | $182M | $175M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-8M | $-9M | $-11M | $-9M | $-13M | $-14M | $-13M | $-18M | $-16M | $-14M | $-17M | $-18M | |
| Stockholders' Equity | $422M | $409M | $402M | $395M | $380M | $370M | $355M | $280M | $268M | $259M | $255M | $243M | $237M | $235M | $224M | $214M | |
| Liabilities + Equity | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Shares Outstanding | 16,289,288 | 16,286,480 | 16,373,288 | 16,589,241 | 16,581,990 | 16,657,168 | 16,662,626 | 13,917,891 | 13,910,467 | 13,889,563 | 13,922,532 | 13,896,062 | 13,981,414 | 14,083,037 | 14,138,829 | 14,038,599 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $985.0K | $512.0K | $378.0K | $823.0K | $0 | $407.0K | $473.0K | $475.0K | $475.0K | $472.0K | $440.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | |
| Deferred Tax | $-913.0K | $-436.0K | $-450.0K | $2M | $-109.0K | $1.0K | $-2M | $-21.0K | $-3.0K | $-7.0K | $218.0K | $0 | $-11.0K | $-65.0K | $-24.0K | $318.0K | |
| Amort. of Intangibles | $261.0K | $260.0K | $262.0K | $262.0K | $261.0K | $261.0K | $262.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $22M | $18M | $33M | $-4M | $23M | $26M | $-464.0K | $13M | $-3M | $6M | $22M | $8M | $10M | $6M | $16M | |
| Investing Cash Flow | $-53M | $-72M | $-141M | $-88M | $-60M | $-61M | $-63M | $-84M | $-66M | $-58M | $-39M | $-26M | $-7M | $-59M | $-68M | $-78M | |
| Stock Repurchased | $36.0K | $4M | $9M | $-312.0K | $3M | $618.0K | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $3M | $0 | $0 | |
| Net Stock Activity | · | $-4M | · | · | · | $-618.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $850.0K | $843.0K | $842.0K | |
| Financing Cash Flow | $77M | $194M | $190M | $-31M | $45M | $127M | $86M | $104M | $104M | $92M | $-59M | $31M | $-23M | $108M | $105M | $-152M | |
| Net Change in Cash | $19M | $144M | $67M | $-86M | $-19M | $89M | $49M | $20M | $51M | $31M | $-92M | $27M | $-21M | $60M | $43M | $-214M | |
| Taxes Paid | $8M | $40.0K | $3M | $-875.0K | $17M | $8.0K | $627.0K | $8M | $18.0K | $36.0K | $0 | $2M | $6M | $35.0K | $3M | $4M |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| Net Margin | 21.8% | 19.1% | · | 23.9% | 21.6% | 23.8% | · | 19.3% | 18.7% | 16.0% | · | 22.7% | 17.4% | 24.0% | · | 25.3% | |
| Pretax Margin | 28.3% | 25.3% | · | 31.5% | 28.1% | 31.2% | · | 25.6% | 24.9% | 21.0% | · | 29.6% | 22.8% | 31.2% | · | 33.0% | |
| EBITDA Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| ROA | 0.39% | 0.34% | · | 0.51% | 0.45% | 0.49% | · | 0.36% | 0.35% | 0.29% | · | 0.46% | 0.33% | 0.45% | · | 0.53% | |
| ROE | 3.5% | 3.1% | · | 4.5% | 4.1% | 4.4% | · | 3.3% | 3.2% | 2.7% | · | 4.3% | 3.3% | 4.5% | · | 5.5% | |
| ROIC | · | · | · | -0.18% | -0.19% | -0.19% | · | -0.27% | -0.22% | -0.27% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $252M | $245M | · | $227M | $208M | $189M | · | $173M | $170M | $167M | · | $169M | $170M | $170M | · | $174M | |
| Net Income TTM | $54M | $54M | · | $51M | $44M | $37M | · | $33M | $32M | $33M | · | $38M | $40M | $43M | · | $44M | |
| Market Cap | $572M | $484M | · | $529M | $557M | $472M | · | $358M | $285M | $289M | · | $266M | $253M | $234M | · | $324M | |
| P/E | 10.7 | 9.2 | · | 10.3 | 12.0 | 11.3 | · | 10.8 | 9.0 | 8.8 | · | 7.2 | 6.5 | 5.6 | · | 7.5 | |
| P/S | 2.3 | 2.0 | · | 2.3 | 2.7 | 2.5 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 22.2 | · | · | · | 20.9 | · | · | · | -84.8 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 9.3% | 10.8% | · | 9.8% | 8.4% | 8.8% | · | 9.3% | 11.1% | 11.4% | · | 14.0% | 15.3% | 17.8% | · | 13.3% | |
| Payout Ratio | · | 16.3% | · | · | · | 12.0% | · | · | · | 17.0% | · | · | · | 8.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | — | — | — | -2.0% | — |
| शुद्ध आय | $57M | — | — | $31M | — |
| तनुकरणित EPS | $3.41 | — | — | $2.12 | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 138 फाइलर्स · $200.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 26 (+10 पिछली तिमाही की तुलना में) | 13 (+9 पिछली तिमाही की तुलना में) | 42 (+8 पिछली तिमाही की तुलना में) | 33 (-14 पिछली तिमाही की तुलना में) | +822K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17486459 | 497906 | 8.73% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $13068529 | 439426 | 6.52% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $12746628 | 362945 | 6.36% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $10393729 | 295949 | 5.19% | शेयर |
| Wealthspire Advisors, LLC | $10241521 | 291615 | 5.11% | शेयर |
| Pacific Ridge Capital Partners, LLC | $10057350 | 286371 | 5.02% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9288011 | 264465 | 4.63% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9007590 | 256403 | 4.50% | शेयर |
| STATE STREET CORP | $8422268 | 239814 | 4.20% | शेयर |
| Ategra Capital Management, LLC | $8121711 | 231256 | 4.05% | शेयर |
| Ballast Asset Management, LP | $6597608 | 187859 | 3.29% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5787284 | 164786 | 2.89% | शेयर |
| Squarepoint Ops LLC | $4844944 | 137954 | 2.42% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3722158 | 105984 | 1.86% | शेयर |
| Empowered Funds, LLC | $3664280 | 104336 | 1.83% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3265528 | 92982 | 1.63% | शेयर |
| Gator Capital Management, LLC | $3223665 | 91790 | 1.61% | शेयर |
| Qube Research & Technologies Ltd | $2855537 | 81308 | 1.42% | शेयर |
| De Lisle Partners LLP | $2666501 | 75893 | 1.33% | शेयर |
| BANC FUNDS CO LLC | $2644536 | 75300 | 1.32% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2633684 | 74991 | 1.31% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2620128 | 74605 | 1.31% | शेयर |
| CITADEL ADVISORS LLC | $2525830 | 71920 | 1.26% | शेयर |
| BROWN ADVISORY INC | $2467918 | 70271 | 1.23% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2296040 | 65377 | 1.15% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2262782 | 64430 | 1.13% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $2115067 | 60224 | 1.06% | शेयर |
| Man Group plc | $1967317 | 56017 | 0.98% | शेयर |
| Kendall Capital Management | $1861360 | 53000 | 0.93% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1706422 | 57378 | 0.85% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1616644 | 46032 | 0.81% | शेयर |
| FIRST TRUST ADVISORS LP | $1511916 | 43050 | 0.75% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1459061 | 41545 | 0.73% | शेयर |
| FIRST CITIZENS BANK & TRUST CO | $1439568 | 40990 | 0.72% | शेयर |
| Militia Capital Partners, LP | $1323990 | 47000 | 0.66% | शेयर |
| Verdence Capital Advisors LLC | $1316547 | 37487 | 0.66% | शेयर |
| Trexquant Investment LP | $1210481 | 34467 | 0.60% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1145720 | 32623 | 0.57% | शेयर |
| Bank of New York Mellon Corp | $1115446 | 31761 | 0.56% | शेयर |
| Numerai GP LLC | $973175 | 27710 | 0.49% | शेयर |
| Ackerman Asset Management, LLC | $933349 | 26576 | 0.47% | शेयर |
| TWO SIGMA ADVISERS, LP | $738054 | 26200 | 0.37% | शेयर |
| SummerHaven Investment Management, LLC | $719328 | 20482 | 0.36% | शेयर |
| PNC Financial Services Group, Inc. | $706052 | 20104 | 0.35% | शेयर |
| BANK OF AMERICA CORP /DE/ | $705139 | 20078 | 0.35% | शेयर |
| Boston Partners | $696180 | 19823 | 0.35% | शेयर |
| XTX Topco Ltd | $695868 | 19814 | 0.35% | शेयर |
| D. E. Shaw & Co., Inc. | $617164 | 17573 | 0.31% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $579480 | 16500 | 0.29% | शेयर |
| FIFTH THIRD BANCORP | $538109 | 15322 | 0.27% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $500355 | 14247 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $498277 | 14188 | 0.25% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $480547 | 13683 | 0.24% | शेयर |
| Arcus Capital Partners, LLC | $451714 | 12862 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $410904 | 11700 | 0.21% | शेयर |
| Harbor Advisors LLC | $404477 | 11517 | 0.20% | शेयर |
| DEUTSCHE BANK AG\ | $384178 | 10939 | 0.19% | शेयर |
| ExodusPoint Capital Management, LP | $374695 | 10669 | 0.19% | शेयर |
| Rockefeller Capital Management L.P. | $353881 | 10076 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $348215 | 9915 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $329496 | 9382 | 0.16% | शेयर |
| Sequoia Financial Advisors, LLC | $323877 | 9222 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $309934 | 8825 | 0.15% | शेयर |
| FEDERATED HERMES, INC. | $307897 | 8767 | 0.15% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $287703 | 8192 | 0.14% | शेयर |
| COMERICA BANK | $280348 | 9952 | 0.14% | शेयर |
| Sterling Capital Management LLC | $279064 | 7946 | 0.14% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $260239 | 7410 | 0.13% | शेयर |
| GOLDMAN SACHS GROUP INC | $257711 | 7338 | 0.13% | शेयर |
| Jump Financial, LLC | $257429 | 7330 | 0.13% | शेयर |
| Praetorian Wealth Management, Inc. | $252302 | 7184 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $249352 | 7100 | 0.12% | शेयर |
| Sollinda Capital Management LLC | $206681 | 5885 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181184 | 5159 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $164046 | 4671 | 0.08% | शेयर |
| Invesco Ltd. | $162641 | 4631 | 0.08% | शेयर |
| BlackRock, Inc. | $156986 | 4470 | 0.08% | शेयर |
| VANGUARD GROUP INC | $131582 | 4671 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $129136 | 3677 | 0.06% | शेयर |
| Nuveen, LLC | $118951 | 3387 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $111682 | 3180 | 0.06% | शेयर |
| Creative Planning | $91593 | 2608 | 0.05% | शेयर |
| UBS Group AG | $63708 | 1814 | 0.03% | शेयर |
| AlphaQuest LLC | $63636 | 2259 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $62373 | 1776 | 0.03% | शेयर |
| Daytona Street Capital LLC | $60225 | 1709 | 0.03% | शेयर |
| BARCLAYS PLC | $48851 | 1391 | 0.02% | शेयर |
| Russell Investments Group, Ltd. | $48816 | 1390 | 0.02% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $44813 | 1276 | 0.02% | शेयर |
| Ameritas Investment Partners, Inc. | $41968 | 1195 | 0.02% | शेयर |
| FMR LLC | $41126 | 1171 | 0.02% | शेयर |
| Legal & General Group Plc | $37227 | 1060 | 0.02% | शेयर |
| CITIGROUP INC | $30168 | 859 | 0.02% | शेयर |
| CWM, LLC | $26469 | 890 | 0.01% | शेयर |
| JPMORGAN CHASE & CO | $25076 | 714 | 0.01% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18825 | 633 | 0.01% | शेयर |
| Pinnacle Wealth Planning Services, Inc. | $14153 | 403 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $13065 | 372 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $11000 | 324 | 0.01% | शेयर |
| Sandy Spring Bank | $9916 | 350 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 4 इनसाइडर्स · 1 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| James Como | EVP, COO of the Bank | 20 जुलाई 2026 A | — | 0 | 0 | $0 |
| Constance E Perrine | — | 11 अक्टूबर 2023 M | 1880 | 0 | 0 | $0 |
| Joshua Bernstein | — | 1 अप्रैल 2019 M | 98594 | 0 | 0 | $0 |
| Scott C Brannan | — | 15 मार्च 2019 P | 100 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 31 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.10% | 38671 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.10% | 8239 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 277 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 9772 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.03% | 111928 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 212337 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 21818 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 300668 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 957 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 53032 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4969 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 44787 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64212 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 541 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 424 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 687 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 3638 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 833 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 429 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 364 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3135 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1859 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 776 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2922 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6996 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1468 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 132510 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 354580 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1007 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |