HWBK Hawthorn Bancshares, Inc. - Common Stock
$39.70
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$29–$41
92% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
11.6
ROE
14.4%
शुद्ध लाभ मार्जिन
29.7%
HWBK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$39.70
मार्केट कैप
$274M
P/E (TTM)
11.6
EPS (TTM)
$3.43
राजस्व (TTM)
—
लाभांश प्रतिफल
2.0%
ROE
14.4%
D/E ऋण/इक्विटी
—
52W रेंज
$29 – $41
HWBK 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
$3.43
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$23M
2018-12-31
→
2025-12-31
मार्जिन
29.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HWBK
सहकर्मी माध्यिका
P/E (TTM)
11.6
12.9
P/S (TTM)
3.4
2.3
P/B
1.6
1.1
Price / FCF (मूल्य / FCF)
12.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HWBK
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
29.7%
25.0%
ROA
1.3%
0.83%
ROE
14.4%
8.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HWBK
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HWBK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.3%
—
EPS YoY
31.4%
—
Net Income YoY (शुद्ध आय YoY)
30.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HWBK
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
22.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.0%
भुगतान अनुपात
22.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.2100 |
| 13 मार्च 2026 | $0.2100 |
| 15 दिसमबर 2025 | $0.2000 |
| 15 सितमबर 2025 | $0.2000 |
| 13 जून 2025 | $0.2000 |
| 14 मार्च 2025 | $0.1900 |
| 13 दिसमबर 2024 | $0.1900 |
| 13 सितमबर 2024 | $0.1900 |
| 14 जून 2024 | $0.1900 |
| 14 मार्च 2024 | $0.1700 |
| 14 दिसमबर 2023 | $0.1700 |
| 14 सितमबर 2023 | $0.1700 |
| 14 जून 2023 | $0.1700 |
| 14 मार्च 2023 | $0.1635 |
| 14 दिसमबर 2022 | $0.1635 |
| 14 सितमबर 2022 | $0.1635 |
| 14 जून 2022 | $0.1635 |
| 14 मार्च 2022 | $0.1387 |
| 14 दिसमबर 2021 | $0.1387 |
| 14 सितमबर 2021 | $0.1387 |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.98 | — | — |
| 31 मार्च 2024 | $0.63 | — | — |
| 30 सितमबर 2023 | $0.36 | — | — |
| 31 दिसमबर 2022 | $0.70 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $51M | $50M | $52M | $49M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $33M | $10M | $6M | $10M | $15M | $13M | $8M | $6M | · | · | |
| Interest Income | $98M | $95M | $92M | $69M | $64M | $63M | $64M | $58M | $51M | $46M | · | · | |
| Pretax Income | $29M | $22M | $432.0K | $25M | $28M | $17M | $20M | $12M | $11M | $11M | · | · | |
| Income Tax | $5M | $4M | $-524.0K | $4M | $6M | $3M | $4M | $2M | $8M | $4M | · | · | |
| Net Income | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | · | · | |
| EPS (Basic) | $3.44 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| EPS (Diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| Shares (Basic) | 6,932,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 7,004,629 | 6,780,183 | 6,518,772 | 6,300,237 | 6,095,727 | · | · | |
| Shares (Diluted) | 6,942,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 6,489,799 | 6,525,684 | 6,524,226 | 6,305,954 | 6,095,727 | · | · | |
| EBITDA | $2M | $2M | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $51M | $93M | $84M | $160M | $180M | $78M | $42M | $63M | $26M | · | · | |
| PP&E (Net) | $30M | $31M | $32M | $33M | $33M | $35M | $35M | $35M | $35M | · | · | · | |
| PP&E (Gross) | $60M | $62M | $62M | $62M | $61M | $61M | $61M | $61M | $59M | · | · | · | |
| Accum. Depreciation | $30M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $24M | · | · | · | |
| Total Assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Short-term Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | $28M | · | · | · | |
| Total Liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B | $1.38B | $1.38B | $1.34B | · | · | · | |
| Total Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | · | · | · | |
| Retained Earnings | $108M | $90M | $76M | $92M | $82M | $69M | $62M | $54M | $51M | · | · | · | |
| Treasury Stock | $14M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $5M | · | · | · | |
| AOCI | $-4M | $-12M | $-14M | $-32M | $3M | $2M | $-4M | $-6M | $-6M | · | · | · | |
| Stockholders' Equity | $174M | $150M | $136M | $127M | $149M | $131M | $115M | $99M | $91M | $91M | $87M | · | |
| Liabilities + Equity | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Shares Outstanding | 6,901,000 | 6,989,000 | 7,039,000 | 6,769,000 | 6,616,975 | 6,480,000 | · | · | · | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $392.0K | $184.0K | $42.0K | $0 | $0 | · | · | $0 | $3.0K | $17.0K | · | · | |
| Deferred Tax | $1M | $1M | $-1M | $-119.0K | $-284.0K | $-1M | $-7.0K | $674.0K | $5M | $-317.0K | · | · | |
| Other Non-cash | $-838.0K | $4M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $26M | $18M | $20M | $30M | $21M | $19M | $16M | $12M | $14M | · | · | |
| CapEx | $4M | $3M | $2M | $3M | $591.0K | $2M | $2M | $2M | $1M | $1M | · | · | |
| Investing Cash Flow | $-7M | $1M | $54M | $-207M | $-128M | $-140M | $16M | $-79M | $-113M | $-94M | · | · | |
| Stock Repurchased | $3M | $1M | $0 | $3M | $2M | $906.0K | $0 | $179.0K | $878.0K | $623.0K | · | · | |
| Net Stock Activity | $-3M | $-1M | $0 | $-3M | $-2M | $-906.0K | $0 | $-179.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · | |
| Financing Cash Flow | $33M | $-69M | $-62M | $110M | $77M | $221M | $389.0K | $41M | $137M | $79M | · | · | |
| Net Change in Cash | $53M | $-42M | $10M | $-76M | $-20M | $102M | $36M | $-21M | $37M | $-1M | · | · | |
| Taxes Paid | $3M | $3M | $2M | $4M | $5M | $2M | $4M | $241.0K | $4M | $4M | · | · | |
| Free Cash Flow | $23M | $23M | $16M | $18M | $30M | $18M | $17M | $14M | · | · | · | · | |
| Levered FCF | · | · | $-57M | $9M | $25M | $10M | $5M | $3M | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.7% | 25.0% | 1.4% | 28.5% | 30.0% | 21.1% | 27.9% | 19.9% | · | · | · | · | |
| Pretax Margin | 36.3% | 30.7% | 0.65% | 34.5% | 37.7% | 25.7% | 34.6% | 23.0% | · | · | · | · | |
| EBITDA Margin | 2.9% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.3% | 0.99% | 0.05% | 1.1% | 1.3% | 0.89% | 1.1% | 0.74% | · | · | · | · | |
| ROE | 14.4% | 12.3% | 0.75% | 17.1% | 15.6% | 11.2% | 14.1% | 11.0% | · | · | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 9.3% | -8.3% | -3.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | -1.1% | -0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.4% | 1764.3% | -95.2% | -6.7% | 54.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | -6.1% | -59.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 1809.6% | -95.4% | -7.8% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | -6.8% | -59.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $73M | $67M | $73M | $75M | $68M | $58M | $54M | $52M | $49M | $49M | $49M | |
| Net Income TTM | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | $7M | $7M | |
| Market Cap | $241M | $198M | $179M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| P/E | 10.2 | 10.9 | 181.2 | 7.1 | 7.6 | 9.9 | 9.9 | 11.9 | 34.2 | 13.2 | 10.4 | 9.5 | |
| P/S | 3.0 | 2.7 | 2.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.7 | 10.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.8 | 11.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 5.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.2% | 2.5% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | 9.2% | 0.55% | 14.1% | 13.1% | 10.1% | 10.1% | 8.4% | 2.9% | 7.6% | 9.6% | 10.6% | |
| Payout Ratio | 22.8% | 27.7% | 486.3% | 20.4% | 16.1% | 21.2% | 16.7% | 18.6% | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · |
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 Expenses | $14M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $13M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $7M | · | $3M | |
| Interest Income | $24M | $24M | $25M | $25M | $24M | $23M | $24M | $24M | $24M | $24M | $25M | $24M | $22M | $21M | $20M | $18M | |
| Pretax Income | $9M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $-10M | $3M | $3M | $4M | $5M | $6M | |
| Income Tax | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $-2M | $498.0K | $531.0K | $709.0K | $705.0K | $1M | |
| Net Income | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $-7M | $3M | $3M | $3M | $5M | $5M | |
| EPS (Basic) | $1.06 | $0.83 | $0.90 | $0.89 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| EPS (Diluted) | $1.06 | $0.83 | $0.90 | $0.88 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| Shares (Basic) | 6,895,811 | 6,897,487 | -13,894,704 | 6,908,000 | 6,935,541 | 6,983,163 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,880,415 | 7,039,323 | |
| Shares (Diluted) | 6,906,497 | 6,914,104 | -13,923,240 | 6,922,000 | 6,945,064 | 6,998,176 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,620,085 | 7,039,323 | |
| EBITDA | $818.0K | $439.0K | · | $541.0K | $605.0K | $535.0K | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $102M | $104M | $100M | $100M | $102M | $51M | $54M | $76M | $43M | · | $28M | $25M | $34M | · | $41M | |
| PP&E (Net) | $30M | $31M | $30M | $30M | $30M | $32M | $31M | $31M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Total Liabilities | $1.59B | $1.68B | $1.72B | $1.77B | $1.72B | $1.73B | $1.68B | $1.66B | $1.71B | $1.70B | · | $1.76B | $1.77B | $1.77B | · | $1.73B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Retained Earnings | $118M | $112M | $108M | $103M | $98M | $94M | $90M | $86M | $83M | $80M | · | $85M | $84M | $88M | · | $88M | |
| Treasury Stock | $14M | $15M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-5M | $-6M | $-4M | $-8M | $-12M | $-12M | $-12M | $-12M | $-17M | $-16M | · | $-40M | $-31M | $-27M | · | $-40M | |
| Stockholders' Equity | $183M | $175M | $174M | $165M | $157M | $153M | $150M | $146M | $138M | $137M | $136M | $118M | $126M | $128M | $127M | $115M | |
| Liabilities + Equity | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Shares Outstanding | · | · | 6,901,000 | · | · | · | 6,989,000 | · | · | · | 7,039,000 | · | · | · | 6,768,581 | · |
नकदी प्रवाह 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $818.0K | $439.0K | $647.0K | $541.0K | $215.0K | $535.0K | $302.0K | $488.0K | $462.0K | $463.0K | · | · | · | · | · | · | |
| Stock-based Comp | $152.0K | $122.0K | $111.0K | $104.0K | $96.0K | $81.0K | $65.0K | $48.0K | $42.0K | $29.0K | $42.0K | $0 | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $8M | $15M | $288.0K | $6M | $6M | $2M | $9M | $9M | $6M | $5M | $5M | $4M | $3M | $6M | $8M | |
| CapEx | $637.0K | $2M | $2M | $1M | $652.0K | $272.0K | $932.0K | $990.0K | $538.0K | $544.0K | $713.0K | $479.0K | $679.0K | $226.0K | $133.0K | $780.0K | |
| Investing Cash Flow | $17M | $33M | $38M | $-44M | $5M | $-6M | $-19M | $20M | $13M | $-13M | $82M | $14M | $-19M | $-23M | $-26M | $-59M | |
| Stock Repurchased | $-4.0K | $400.0K | $331.0K | $308.0K | $2M | $440.0K | $13.0K | $100.0K | $592.0K | $414.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-400.0K | · | · | · | $-440.0K | · | · | · | $-414.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-97M | $-43M | $-48M | $43M | $-13M | $52M | $13M | $-51M | $11M | $-43M | $-22M | $-16M | $6M | $-30M | $62M | $65M | |
| Net Change in Cash | $-69M | $-2M | $4M | $-419.0K | $-2M | $51M | $-3M | $-22M | $32M | $-50M | $66M | $3M | $-9M | $-50M | $42M | $13M | |
| Taxes Paid | $0 | $3M | $2M | $921.0K | $597.0K | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $820.0K | $0 | $0 | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · |
लाभप्रदता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.4% | 28.4% | · | 29.8% | 31.0% | 28.7% | · | 25.3% | 25.5% | 25.1% | · | 16.4% | 16.1% | 19.1% | · | 26.6% | |
| Pretax Margin | 39.5% | 35.3% | · | 36.4% | 37.9% | 35.2% | · | 31.1% | 31.2% | 30.5% | · | 19.5% | 19.5% | 23.2% | · | 32.6% | |
| EBITDA Margin | 3.6% | 2.2% | · | 2.6% | 3.1% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.40% | 0.31% | · | 0.33% | 0.33% | 0.29% | · | 0.25% | 0.25% | 0.24% | · | 0.14% | 0.14% | 0.18% | · | 0.27% | |
| ROE | 4.3% | 3.5% | · | 3.9% | 4.1% | 3.7% | · | 3.5% | 3.5% | 3.4% | · | 2.2% | 2.0% | 2.5% | · | 3.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 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) 5
| 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 | $83M | $79M | · | $77M | $75M | $73M | · | $70M | $67M | $66M | · | $67M | $70M | $72M | · | $74M | |
| Net Income TTM | $25M | $23M | · | $22M | $21M | $19M | · | $16M | $14M | $13M | · | $13M | $15M | $19M | · | $22M | |
| P/E | 10.8 | 10.0 | · | 9.7 | 9.8 | 10.4 | · | 10.8 | 9.9 | 11.2 | · | 8.6 | 8.3 | 8.1 | · | 6.7 | |
| Earnings Yield | 9.3% | 10.0% | · | 10.3% | 10.2% | 9.6% | · | 9.2% | 10.2% | 8.9% | · | 11.6% | 12.1% | 12.4% | · | 15.0% | |
| Payout Ratio | · | 24.1% | · | · | · | 24.7% | · | · | · | 26.9% | · | · | · | 35.2% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $24M | $18M | $956.0K | $21M | $23M |
| तनुकरणित EPS | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.0 | 0.0 | 0.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $23M | $23M | $16M | $18M | $30M |
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) 71 फाइलर्स · $70.4M 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 |
|---|---|---|---|---|
| 13 (+6 पिछली तिमाही की तुलना में) | 4 (-2 पिछली तिमाही की तुलना में) | 21 (+5 पिछली तिमाही की तुलना में) | 18 (-2 पिछली तिमाही की तुलना में) | +38K |
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 |
|---|---|---|---|---|
| Ategra Capital Management, LLC | $13455927 | 342390 | 19.11% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $9853375 | 250722 | 14.00% | शेयर |
| FJ Capital Management LLC | $7494903 | 190710 | 10.65% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $5730765 | 145821 | 8.14% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4999729 | 127174 | 7.10% | शेयर |
| STATE STREET CORP | $3349171 | 84776 | 4.76% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2547151 | 64813 | 3.62% | शेयर |
| Pinnacle Holdings, LLC | $1810666 | 46073 | 2.57% | शेयर |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1758488 | 44745 | 2.50% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1539774 | 39180 | 2.19% | शेयर |
| RBF Capital, LLC | $1539263 | 39167 | 2.19% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1483575 | 37750 | 2.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1388037 | 35319 | 1.97% | शेयर |
| Empowered Funds, LLC | $1284206 | 32677 | 1.82% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1280751 | 32589 | 1.82% | शेयर |
| VANGUARD GROUP INC | $1260040 | 36125 | 1.79% | शेयर |
| BlackRock, Inc. | $1108535 | 28207 | 1.57% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $809698 | 20603 | 1.15% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $798537 | 20319 | 1.13% | शेयर |
| Mariner, LLC | $734044 | 18678 | 1.04% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632769 | 16101 | 0.90% | शेयर |
| ALEXANDER LABRUNERIE & CO., INC. | $608010 | 15471 | 0.86% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $602273 | 15325 | 0.86% | शेयर |
| Eagle Bluffs Wealth Management LLC | $543144 | 13747 | 0.77% | शेयर |
| CITADEL ADVISORS LLC | $372761 | 9485 | 0.53% | शेयर |
| Focus Partners Wealth | $364625 | 9278 | 0.52% | शेयर |
| GOLDMAN SACHS GROUP INC | $360538 | 9174 | 0.51% | शेयर |
| RHUMBLINE ADVISERS | $278789 | 7094 | 0.40% | शेयर |
| HSBC HOLDINGS PLC | $246535 | 6569 | 0.35% | शेयर |
| Creative Planning | $245625 | 6250 | 0.35% | शेयर |
| CENTRAL TRUST Co | $203103 | 5168 | 0.29% | शेयर |
| Bank of New York Mellon Corp | $202041 | 5141 | 0.29% | शेयर |
| DEUTSCHE BANK AG\ | $191509 | 4873 | 0.27% | शेयर |
| MetLife Investment Management, LLC | $142266 | 3620 | 0.20% | शेयर |
| Russell Investments Group, Ltd. | $124934 | 3179 | 0.18% | शेयर |
| Nuveen, LLC | $122420 | 3115 | 0.17% | शेयर |
| BARCLAYS PLC | $121909 | 3102 | 0.17% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105167 | 2676 | 0.15% | शेयर |
| Vanguard Global Advisers, LLC | $100805 | 2565 | 0.14% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $95106 | 2420 | 0.14% | शेयर |
| JPMORGAN CHASE & CO | $93156 | 2409 | 0.13% | शेयर |
| CITIGROUP INC | $92787 | 2361 | 0.13% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $58950 | 1500 | 0.08% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $49872 | 1269 | 0.07% | शेयर |
| UMB Bank, n.a. | $39300 | 1000 | 0.06% | शेयर |
| NORTHERN TRUST CORP | $36353 | 925 | 0.05% | शेयर |
| Tower Research Capital LLC (TRC) | $29671 | 755 | 0.04% | शेयर |
| Ameritas Investment Partners, Inc. | $23305 | 593 | 0.03% | शेयर |
| Legal & General Group Plc | $20711 | 527 | 0.03% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10579 | 314 | 0.02% | शेयर |
| WELLS FARGO & COMPANY/MN | $8371 | 213 | 0.01% | शेयर |
| UBS Group AG | $8253 | 210 | 0.01% | शेयर |
| CWM, LLC | $6300 | 187 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $5000 | 139 | 0.01% | शेयर |
| Sterling Capital Management LLC | $4598 | 117 | 0.01% | शेयर |
| FMR LLC | $4127 | 105 | 0.01% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2948 | 75 | 0.00% | शेयर |
| Quarry LP | $2830 | 72 | 0.00% | शेयर |
| Arax Advisory Partners | $2122 | 54 | 0.00% | शेयर |
| Integrated Wealth Concepts LLC | $1218 | 31 | 0.00% | शेयर |
| IFP Advisors, Inc | $707 | 18 | 0.00% | शेयर |
| Allworth Financial LP | $590 | 15 | 0.00% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $578 | 14707 | 0.00% | शेयर |
| GAMMA Investing LLC | $550 | 14 | 0.00% | शेयर |
| Essential Partners LLC | $432 | 11 | 0.00% | शेयर |
| PNC Financial Services Group, Inc. | $197 | 5 | 0.00% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $118 | 3 | 0.00% | शेयर |
| MORGAN STANLEY | $118 | 3 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $118 | 3 | 0.00% | शेयर |
| True Wealth Design, LLC | $40 | 1 | 0.00% | शेयर |
| FNY Investment Advisers, LLC | $1 | 30 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 3 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Richard G Rose | Chief Financial Officer | 22 सितमबर 2008 A | — | 0 | 0 | $0 |
| Kathleen L Bruegenhemke | Senior Vice President | 22 अप्रैल 2014 P | 8048 | 0 | 0 | $0 |
| James Hemple Taylor Jr | SVP & Senior Credit Officer | 27 अप्रैल 2007 A | 100 | 0 | 0 | $0 |
| James Grant Burcham | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Shawna M. Hettinger | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Jonathan L States | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Douglas Todd Eden | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Jonathan Holtaway | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Gus Seitter Wetzel III | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Frank E. Burkhead | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| David T Turner | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Philip D Freeman | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Kevin L Riley | निदेशक | 2 जून 2026 A | 500 | 0 | 0 | $0 |
| Gus S Wetzel II | निदेशक | 22 अप्रैल 2014 P | 72923 | 0 | 0 | $0 |
| SMITH JAMES E/MO | निदेशक | 25 जून 2013 P | 31283 | 0 | 0 | $0 |
| Charles G Dudenhoeffer JR | निदेशक | 30 मई 2008 P | 36550 | 0 | 0 | $0 |
| David R Goller | निदेशक | 15 सितमबर 2006 G | 4901 | 0 | 0 | $0 |
| Brent M Giles | — | 1 मई 2026 A | 20144 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×2 फाइलिंग | 9 मई 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Ategra Community Financial Institution Fund, L.P., Ategra GP, LLC, Ategra Capital Management, LLC, Jonathan Holtaway, Jacques Rebibo ×4 फाइलिंग | 19 अगस्त 2020 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 25 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.02% | 6159 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2547 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 271 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 19698 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 212 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 19986 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 214 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9141 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 732 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 103 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4727 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 848 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 56 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |