ISBA Isabella Bank Corporation - Common stock
$39.81
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$30–$57
37% of range
विश्लेषक रेटिंग
HOLD
10 analysts
मूल्य लक्ष्य
$43
+8% upside
P/E (TTM)
15.6
ROE
8.4%
शुद्ध लाभ मार्जिन
24.1%
ISBA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$39.81
मार्केट कैप
$292M
P/E (TTM)
15.6
EPS (TTM)
$2.56
राजस्व (TTM)
—
लाभांश प्रतिफल
2.8%
ROE
8.4%
D/E ऋण/इक्विटी
—
52W रेंज
$30 – $57
ISBA 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
—
2016-12-31
→
2018-12-31
EPS
$2.56
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$23M
2017-12-31
→
2025-12-31
मार्जिन
24.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ISBA
सहकर्मी माध्यिका
P/E (TTM)
15.6
13.2
P/S (TTM)
51.0
1.6
P/B
1.3
1.2
Price / FCF (मूल्य / FCF)
12.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ISBA
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
24.1%
18.9%
ROA
0.88%
1.1%
ROE
8.4%
9.5%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ISBA
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ISBA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
11.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.9%
—
EPS YoY
37.6%
—
Net Income YoY (शुद्ध आय YoY)
36.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ISBA
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
42.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.8%
भुगतान अनुपात
42.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 26 जून 2026 | $0.2800 |
| 27 मार्च 2026 | $0.2800 |
| 17 दिसमबर 2025 | $0.2800 |
| 26 सितमबर 2025 | $0.2800 |
| 26 जून 2025 | $0.2800 |
| 27 मार्च 2025 | $0.2800 |
| 16 दिसमबर 2024 | $0.2800 |
| 26 सितमबर 2024 | $0.2800 |
| 26 जून 2024 | $0.2800 |
| 26 मार्च 2024 | $0.2800 |
| 12 दिसमबर 2023 | $0.2800 |
| 26 सितमबर 2023 | $0.2800 |
| 27 जून 2023 | $0.2800 |
| 28 मार्च 2023 | $0.2800 |
| 13 दिसमबर 2022 | $0.2800 |
| 27 सितमबर 2022 | $0.2700 |
| 27 जून 2022 | $0.2700 |
| 28 मार्च 2022 | $0.2700 |
| 13 दिसमबर 2021 | $0.2700 |
| 27 सितमबर 2021 | $0.2700 |
ISBA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
10 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 6 60.0%
- बेचें 2 20.0%
- मजबूत बिक्री 2 20.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-15
निम्न
$43.00
उच्च
$43.00
मध्यिका लक्ष्य
$43.00
+8.0%
माध्य लक्ष्य
$43.00
+8.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-2.0%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-2.69 | $-1.17 | -1.5% |
| 31 दिसमबर 2025 | $-5.83 | $-0.78 | -5.1% |
| 30 सितमबर 2025 | $-1.70 | $-0.54 | -1.2% |
| 30 जून 2025 | $-3.76 | $-0.24 | -3.5% |
| 31 मार्च 2025 | $-0.48 | $-0.59 | 0.11% |
| 31 दिसमबर 2024 | $-1.76 | $-0.61 | -1.1% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $6M | $5M | $5M | |
| Interest Expense | · | · | $22M | $5M | $7M | $14M | $18M | $16M | $12M | $11M | |
| Interest Income | $96M | $90M | $80M | $66M | $60M | $64M | $67M | $64M | $58M | $54M | |
| Pretax Income | $24M | $16M | $22M | $27M | $23M | $12M | $14M | $15M | $16M | $16M | |
| Income Tax | $5M | $3M | $4M | $5M | $4M | $987.0K | $1M | $1M | $3M | $2M | |
| Net Income | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| EPS (Basic) | $2.56 | $1.86 | $2.42 | $2.95 | $2.48 | $1.37 | $1.65 | $1.78 | $1.69 | $1.77 | |
| EPS (Diluted) | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 | $1.74 | $1.65 | $1.73 | |
| Shares (Basic) | 7,372,434 | 7,465,343 | 7,511,591 | 7,549,878 | 7,853,398 | 7,959,705 | 7,909,794 | 7,872,077 | 7,841,451 | 7,813,739 | |
| Shares (Diluted) | 7,385,862 | 7,482,374 | 7,575,492 | 7,647,612 | 7,965,961 | 8,106,091 | 8,095,042 | 8,072,848 | 8,033,737 | 7,999,350 |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $25M | $34M | $39M | $105M | $247M | $61M | $73M | $31M | $23M | |
| PP&E (Net) | $29M | $28M | $28M | $26M | $24M | $25M | $26M | $28M | $28M | $29M | |
| PP&E (Gross) | $80M | $77M | $77M | $73M | $73M | $73M | $72M | $71M | $69M | $68M | |
| Accum. Depreciation | $51M | $49M | $49M | $48M | $49M | $47M | $45M | $43M | $41M | $39M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | · | · | $2.0K | $5.0K | $20.0K | $49.0K | $97.0K | $169.0K | $265.0K | $384.0K | |
| Total Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Total Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B | $1.62B | $1.54B | |
| Common Stock | $123M | $126M | $127M | $129M | $129M | $142M | $141M | $140M | $140M | $140M | |
| Retained Earnings | $114M | $103M | $97M | $90M | $76M | $64M | $62M | $57M | $52M | $46M | |
| AOCI | $-8M | $-21M | $-26M | $-37M | $2M | $8M | $2M | $-8M | $-3M | $-3M | |
| Stockholders' Equity | $231M | $210M | $202M | $186M | $211M | $219M | $210M | $196M | $195M | $188M | |
| Liabilities + Equity | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Shares Outstanding | 7,322,207 | 7,424,893 | 7,485,889 | 7,559,421 | 7,532,641 | 7,997,247 | 7,910,804 | 7,870,969 | 7,857,293 | 7,821,069 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $341.0K | $476.0K | $782.0K | $610.0K | · | · | $523.0K | $612.0K | $640.0K | $573.0K | |
| Deferred Tax | $38.0K | $-310.0K | $1M | $13.0K | $-523.0K | $-276.0K | $408.0K | $275.0K | $3M | $-282.0K | |
| Amort. of Intangibles | · | · | $3.0K | $15.0K | $29.0K | $48.0K | $72.0K | $96.0K | $119.0K | $162.0K | |
| Operating Cash Flow | $27M | $20M | $24M | $27M | $26M | $22M | $23M | $22M | $20M | $20M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | |
| Investing Cash Flow | $-116M | $-38M | $-26M | $-106M | $-230M | $45M | $15M | $7M | $-82M | $-70M | |
| Stock Issued | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | $5M | |
| Stock Repurchased | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $91M | $9M | $-3M | $13M | $63M | $119M | $-52M | $14M | $70M | $51M | |
| Net Change in Cash | $1M | $-9M | $-5M | $-66M | $-141M | $186M | $-13M | $43M | $8M | $1M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $18M | $20M | $24M | $24M | $20M | $22M | $20M | $15M | · | |
| Levered FCF | · | · | $2M | $19M | $18M | $8M | $6M | $5M | $5M | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.1% | 19.7% | 25.3% | 30.0% | 29.3% | 16.8% | 22.7% | 247.9% | 23.3% | · | |
| Pretax Margin | 30.7% | 23.3% | 30.4% | 36.2% | 35.1% | 18.3% | 25.1% | 272.0% | 28.6% | · | |
| ROA | 0.88% | 0.67% | 0.89% | 1.1% | 0.98% | 0.58% | 0.71% | 0.77% | 0.75% | · | |
| ROE | 8.4% | 6.6% | 9.4% | 12.3% | 9.0% | 4.9% | 6.2% | 7.3% | 6.8% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -1.9% | -3.2% | 11.5% | 2.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.6% | -22.5% | -17.5% | 18.8% | 82.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.8% | 21.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.1% | -23.5% | -18.3% | 14.1% | 79.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -10.7% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Net Income TTM | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| Market Cap | $366M | $193M | $161M | $178M | $192M | $157M | $192M | $178M | $222M | · | |
| P/E | 19.5 | 14.0 | 9.0 | 8.1 | 10.4 | 14.6 | 15.1 | 13.0 | 17.1 | 16.1 | |
| P/S | 63.9 | 33.7 | 28.1 | 31.0 | 33.6 | 27.3 | 33.6 | 31.4 | 41.2 | · | |
| P/B | 1.6 | 0.9 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 1.1 | · | |
| P / Tangible Book | 2.0 | 1.2 | 1.0 | 1.3 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 13.7 | 9.8 | 6.8 | 6.6 | 7.5 | 7.1 | 8.3 | 8.1 | 13.1 | · | |
| P / FCF | 15.7 | 11.0 | 8.2 | 7.5 | 8.0 | 7.6 | 8.8 | 9.0 | 14.8 | · | |
| Dividend Yield | 2.2% | 4.2% | 5.1% | 4.5% | 4.4% | 5.5% | 4.3% | 4.6% | 3.6% | · | |
| Earnings Yield | 5.1% | 7.2% | 11.2% | 12.4% | 9.6% | 6.9% | 6.6% | 7.7% | 5.8% | 6.2% | |
| Payout Ratio | 42.8% | 58.7% | 45.2% | 36.3% | 42.9% | 78.3% | 63.6% | 58.3% | 60.4% | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M |
आय विवरण 9
| 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 Expense | · | · | · | · | · | · | · | $9M | $9M | $8M | · | $6M | $5M | $3M | · | $1M | |
| Interest Income | $26M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Pretax Income | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $8M | $7M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $511.0K | $726.0K | $937.0K | $918.0K | $1M | $1M | $1M | |
| Net Income | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | |
| EPS (Basic) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.53 | $0.44 | $0.47 | $0.42 | $0.51 | $0.59 | $0.62 | $0.70 | $0.84 | $0.78 | |
| EPS (Diluted) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.54 | $0.44 | $0.46 | $0.42 | $0.51 | $0.58 | $0.61 | $0.70 | $0.83 | $0.77 | |
| Shares (Basic) | 7,330,929 | 7,325,789 | -14,788,620 | 7,357,977 | 7,383,338 | 7,419,739 | -14,959,398 | 7,454,097 | 7,477,310 | 7,493,334 | -15,038,746 | 7,495,168 | 7,498,584 | 7,556,585 | -15,084,167 | 7,555,333 | |
| Shares (Diluted) | 7,337,378 | 7,329,058 | -14,816,061 | 7,371,652 | 7,398,109 | 7,432,162 | -14,993,377 | 7,473,184 | 7,494,828 | 7,507,739 | -15,196,826 | 7,570,374 | 7,567,527 | 7,634,417 | -15,293,171 | 7,650,950 |
बैलेंस शीट 13
| 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 | $42M | $50M | $26M | $161M | $109M | $69M | $25M | $27M | $24M | $25M | · | $116M | $30M | $99M | · | $99M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | · | $27M | $26M | $26M | · | $25M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Total Liabilities | $1.97B | $2.02B | $1.98B | $2.03B | $1.94B | $1.89B | $1.88B | $1.89B | $1.86B | $1.86B | · | $1.93B | $1.85B | $1.89B | · | $1.89B | |
| Common Stock | $135M | $123M | $123M | $124M | $125M | $126M | $126M | $125M | $126M | $127M | · | $128M | $126M | $128M | · | $129M | |
| Retained Earnings | $120M | $117M | $114M | $111M | $108M | $105M | $103M | $101M | $100M | $98M | · | $96M | $93M | $91M | · | $85M | |
| AOCI | $-9M | $-9M | $-8M | $-10M | $-14M | $-17M | $-21M | $-17M | $-28M | $-28M | · | $-42M | $-36M | $-30M | $-37M | $-43M | |
| Stockholders' Equity | $249M | $234M | $231M | $227M | $220M | $216M | $210M | $213M | $202M | $201M | $202M | $185M | $188M | $193M | $186M | $177M | |
| Liabilities + Equity | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Shares Outstanding | 7,628,809 | 7,333,319 | 7,322,207 | 7,350,567 | 7,361,684 | 7,408,010 | 7,424,893 | 7,438,720 | 7,474,016 | 7,488,101 | 7,485,889 | 7,490,557 | 7,496,826 | 7,540,015 | 7,559,421 | 7,564,348 |
नकदी प्रवाह 13
| 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 | $47.0K | $172.0K | $63.0K | $56.0K | $48.0K | $174.0K | $73.0K | $79.0K | $81.0K | $243.0K | $86.0K | $140.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $1.0K | $1.0K | · | $4.0K | |
| Operating Cash Flow | $8M | $4M | $12M | $3M | $8M | $5M | $7M | $4M | $6M | $3M | $5M | $4M | $7M | $8M | $6M | $6M | |
| CapEx | $409.0K | $536.0K | $878.0K | $1M | $600.0K | $984.0K | $516.0K | $361.0K | $411.0K | $818.0K | $1M | $1M | $595.0K | $1M | $926.0K | $1M | |
| Investing Cash Flow | $22M | $-18M | $-89M | $-43M | $-13M | $28M | $11M | $-35M | $-5M | $-10M | $-9M | $5M | $-34M | $12M | $-22M | $-13M | |
| Stock Issued | $12M | $433.0K | $300.0K | $272.0K | $340.0K | $419.0K | $333.0K | $350.0K | $393.0K | $447.0K | $409.0K | $362.0K | $384.0K | $462.0K | $418.0K | $437.0K | |
| Stock Repurchased | $224.0K | $402.0K | $1M | $609.0K | $2M | $1M | $657.0K | $1M | $662.0K | $740.0K | $509.0K | $497.0K | · | · | · | · | |
| Net Stock Activity | · | $31.0K | · | · | · | $-726.0K | · | · | · | $447.0K | · | · | · | $462.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-38M | $39M | $-58M | $93M | $44M | $12M | $-21M | $35M | $-2M | $-2M | $-79M | $77M | $-42M | $40M | $-44M | $24M | |
| Net Change in Cash | $-8M | $24M | $-135M | $53M | $39M | $45M | $-3M | $4M | $-2M | $-8M | $-82M | $86M | $-69M | $60M | $-60M | $17M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · |
लाभप्रदता 4
| 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 | 22.4% | 23.5% | · | 25.6% | 26.7% | 21.9% | · | 18.2% | 20.3% | 18.7% | · | 24.9% | 25.3% | 28.5% | · | 30.9% | |
| Pretax Margin | 27.5% | 28.1% | · | 30.7% | 32.8% | 26.9% | · | 21.3% | 23.8% | 21.8% | · | 30.2% | 30.3% | 34.4% | · | 37.4% | |
| ROA | 0.23% | 0.23% | · | 0.24% | 0.24% | 0.19% | · | 0.16% | 0.17% | 0.15% | · | 0.21% | 0.23% | 0.26% | · | 0.28% | |
| ROE | 2.1% | 2.2% | · | 2.4% | 2.4% | 1.9% | · | 1.7% | 1.8% | 1.6% | · | 2.4% | 2.4% | 2.7% | · | 3.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $14M | $16M | $17M | · | $20M | $21M | $21M | · | $21M | |
| Market Cap | $301M | $335M | · | $259M | $222M | $175M | · | $158M | $136M | $145M | · | $158M | $154M | $187M | · | $162M | |
| P/E | 14.3 | 17.6 | · | 14.9 | 14.3 | 12.8 | · | 11.2 | 8.8 | 8.4 | · | 7.9 | 7.4 | 8.9 | · | 8.0 | |
| P/S | 52.6 | 58.5 | · | 45.3 | 38.8 | 30.5 | · | 27.6 | 23.8 | 25.4 | · | 27.5 | 26.8 | 32.7 | · | 28.3 | |
| P/B | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 88.6 | · | · | · | 37.2 | · | · | · | 43.5 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 103.3 | · | · | · | 47.0 | · | · | · | 57.6 | · | · | · | 29.5 | · | · | |
| Earnings Yield | 7.0% | 5.7% | · | 6.7% | 7.0% | 7.8% | · | 9.0% | 11.4% | 11.9% | · | 12.6% | 13.5% | 11.2% | · | 12.4% | |
| Payout Ratio | · | 41.1% | · | · | · | 51.5% | · | · | · | 66.9% | · | · | · | 38.8% | · | · |
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 | $19M | $14M | $18M | $22M | $19M |
| तनुकरणित EPS | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $23M | $18M | $20M | $24M | $24M |
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) 59 फाइलर्स · $50.8M 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 |
|---|---|---|---|---|
| 29 (+15 पिछली तिमाही की तुलना में) | 10 (+7 पिछली तिमाही की तुलना में) | 13 (+1 पिछली तिमाही की तुलना में) | 6 (+1 पिछली तिमाही की तुलना में) | +107K |
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 GROUP INC | $13162700 | 263254 | 25.93% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $11834161 | 299599 | 23.31% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5924374 | 149944 | 11.67% | शेयर |
| STATE STREET CORP | $3419950 | 86581 | 6.74% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1846309 | 46742 | 3.64% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1836039 | 46482 | 3.62% | शेयर |
| HARBOUR INVESTMENTS, INC. | $1303040 | 32988 | 2.57% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1224500 | 31000 | 2.41% | शेयर |
| GOLDMAN SACHS GROUP INC | $1084749 | 27462 | 2.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $942391 | 23858 | 1.86% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $802680 | 20321 | 1.58% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $787274 | 19931 | 1.55% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $562480 | 14240 | 1.11% | शेयर |
| Integrated Wealth Concepts LLC | $482432 | 12214 | 0.95% | शेयर |
| BANK OF AMERICA CORP /DE/ | $416725 | 10550 | 0.82% | शेयर |
| CITADEL ADVISORS LLC | $392275 | 9931 | 0.77% | शेयर |
| Walleye Capital LLC | $355263 | 8994 | 0.70% | शेयर |
| Mattson Financial Services, LLC | $347504 | 8534 | 0.68% | शेयर |
| Gradient Investments LLC | $337093 | 8534 | 0.66% | शेयर |
| Qube Research & Technologies Ltd | $290641 | 7358 | 0.57% | शेयर |
| DEUTSCHE BANK AG\ | $267573 | 6774 | 0.53% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $267099 | 6762 | 0.53% | शेयर |
| FourThought Financial Partners, LLC | $252484 | 6392 | 0.50% | शेयर |
| Bank of New York Mellon Corp | $235855 | 5971 | 0.46% | शेयर |
| WELLS FARGO & COMPANY/MN | $229614 | 5813 | 0.45% | शेयर |
| RHUMBLINE ADVISERS | $211520 | 5355 | 0.42% | शेयर |
| CITIGROUP INC | $181384 | 4592 | 0.36% | शेयर |
| MetLife Investment Management, LLC | $169850 | 4300 | 0.33% | शेयर |
| Nuveen, LLC | $137579 | 3483 | 0.27% | शेयर |
| UBS Group AG | $128968 | 3265 | 0.25% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125689 | 3182 | 0.25% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $121304 | 3071 | 0.24% | शेयर |
| JPMORGAN CHASE & CO | $117295 | 2877 | 0.23% | शेयर |
| Invesco Ltd. | $109257 | 2766 | 0.22% | शेयर |
| Vanguard Global Advisers, LLC | $105742 | 2677 | 0.21% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $102700 | 2600 | 0.20% | शेयर |
| Atlantic Union Bankshares Corp | $101239 | 2563 | 0.20% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $80856 | 2047 | 0.16% | शेयर |
| MORGAN STANLEY | $80225 | 2031 | 0.16% | शेयर |
| STRS OHIO | $55300 | 1400 | 0.11% | शेयर |
| MARSHALL WACE, LLP | $45229 | 1145 | 0.09% | शेयर |
| NORTHERN TRUST CORP | $43095 | 1091 | 0.08% | शेयर |
| BARCLAYS PLC | $40804 | 1033 | 0.08% | शेयर |
| CWM, LLC | $34527 | 756 | 0.07% | शेयर |
| Legal & General Group Plc | $26702 | 676 | 0.05% | शेयर |
| Ameritas Investment Partners, Inc. | $24885 | 630 | 0.05% | शेयर |
| Russell Investments Group, Ltd. | $21883 | 554 | 0.04% | शेयर |
| Tower Research Capital LLC (TRC) | $20461 | 518 | 0.04% | शेयर |
| BlackRock, Inc. | $19434 | 492 | 0.04% | शेयर |
| ROYAL BANK OF CANADA | $12000 | 307 | 0.02% | शेयर |
| Clearstead Advisors, LLC | $11100 | 281 | 0.02% | शेयर |
| HUNTINGTON NATIONAL BANK | $9875 | 250 | 0.02% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $6023 | 150 | 0.01% | शेयर |
| Sterling Capital Management LLC | $5530 | 140 | 0.01% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $1975 | 50 | 0.00% | शेयर |
| FMR LLC | $1225 | 31 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $751 | 19 | 0.00% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $225 | 5695 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $79 | 2 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 46 इनसाइडर्स · 17 अधिकारी · 31 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jerome E Schwind | President & CEO | 1 जून 2026 A | 37629 | 1 | 0 | $12462 |
| William M Schaefer | Chief Financial Officer | 1 मई 2025 P | 7249 | 0 | 0 | $0 |
| Dennis P Angner | President & CFO | 1 मार्च 2017 A | 28124 | 0 | 0 | $0 |
| Neil Michael Mcdonnell | President | 1 जून 2026 A | 12202 | 2 | 0 | $16754 |
| Michael Kyle Huenemann | Chief Lending Officer | 2 मार्च 2026 P | 1097 | 1 | 0 | $1920 |
| Jon D Catlin | Chief Credit Officer | 2 मार्च 2026 P | 1285 | 1 | 0 | $3241 |
| Prisby Michael P | Treasurer | 21 मई 2025 S | 18658 | 0 | 0 | $0 |
| Peggy Wheeler | Chief Operations Officer | 1 मई 2025 P | 8871 | 0 | 0 | $0 |
| Julie Huber | VP & Chief Technology Officer | 1 जून 2022 P | 188 | 0 | 0 | $0 |
| Jennifer L Gill | VP & Controller | 1 फ़रवरी 2022 P | 810 | 0 | 0 | $0 |
| David J Reetz | Sr VP & Chief Lending Officer | 27 अक्टूबर 2021 S | 9000 | 0 | 0 | $0 |
| Gregory S Matthews | Chief Credit Officer | 1 मार्च 2021 P | 451 | 0 | 0 | $0 |
| Rhonda S Tudor | Controller | 2 नवमबर 2020 P | 264 | 0 | 0 | $0 |
| Gregory S Mapes | VP & Treasurer | 30 जून 2010 J | 633 | 0 | 0 | $0 |
| Patricia Plaxton | Vice President | 30 जून 2010 J | 902 | 0 | 0 | $0 |
| Timothy M Miller | Vice President | 25 अक्टूबर 2006 A | 3031 | 0 | 0 | $0 |
| Mary Ann Breuer | Vice Pres., Sec/Treasurer | 20 जुलाई 2004 G | 3234 | 0 | 0 | $0 |
| Brian B Tessin | निदेशक | 1 जून 2026 A | 1062 | 0 | 0 | $0 |
| Brian Roy Sackett | निदेशक | 1 जून 2026 A | 4201 | 1 | 0 | $19981 |
| Melinda Marie Coffin | निदेशक | 1 जून 2026 A | 5611 | 1 | 0 | $22014 |
| Vicki L Rupp | निदेशक | 1 जून 2026 A | 9854 | 0 | 0 | $0 |
| Sarah R Opperman | निदेशक | 1 जून 2026 A | 24514 | 1 | 0 | $13734 |
| Jeffrey J Barnes | निदेशक | 1 जून 2026 A | 42527 | 0 | 0 | $0 |
| Jae A Evans | निदेशक | 2 मार्च 2026 A | 26971 | 1 | 1 | $-83183 |
| David Brian Behen | निदेशक | 20 जनवरी 2026 P | 611 | 1 | 0 | $11998 |
| Chad R Payton | निदेशक | 2 जून 2025 A | 7474 | 0 | 0 | $0 |
| Gregory V Varner | निदेशक | 3 सितमबर 2024 A | 32232 | 0 | 0 | $0 |
| Thomas L Kleinhardt | निदेशक | 3 सितमबर 2024 A | 107710 | 0 | 0 | $0 |
| Richard L Mcguirk | निदेशक | 29 अप्रैल 2024 P | 15712 | 0 | 0 | $0 |
| Charles G Hubscher | निदेशक | 1 जून 2023 A | 231538 | 0 | 0 | $0 |
| David J Maness | निदेशक | 1 जून 2023 A | 54442 | 0 | 0 | $0 |
| Joseph W Manifold | निदेशक | 1 जून 2020 A | 33289 | 0 | 0 | $0 |
| Michael W Mcguire | निदेशक | 2 दिसमबर 2019 A | 107973 | 0 | 0 | $0 |
| Joseph Laframboise | निदेशक | 3 सितमबर 2019 A | 16356 | 0 | 0 | $0 |
| Richard J Barz | निदेशक | 29 अक्टूबर 2018 P | 41114 | 0 | 0 | $0 |
| Dianne C Morey | निदेशक | 18 जनवरी 2011 P | 5600 | 0 | 0 | $0 |
| William J Strickler | निदेशक | 30 जून 2010 J | 77671 | 0 | 0 | $0 |
| James C Fabiano | निदेशक | 30 जून 2010 J | 264002 | 0 | 0 | $0 |
| Dale D Weburg | निदेशक | 30 जून 2010 J | 30700 | 0 | 0 | $0 |
| Ted Kortes | निदेशक | 4 जनवरी 2010 S | 6515 | 0 | 0 | $0 |
| Sandra L Caul | निदेशक | 30 सितमबर 2009 J | 10390 | 0 | 0 | $0 |
| David W Hole | निदेशक | 25 अक्टूबर 2006 A | 15361 | 0 | 0 | $0 |
| Ronald Schumacher | निदेशक | 25 अक्टूबर 2006 A | 13535 | 0 | 0 | $0 |
| Frederick L Bradford | निदेशक | 13 फ़रवरी 2004 P | 70758 | 0 | 0 | $0 |
| Gerald D Cassel | निदेशक | 13 फ़रवरी 2004 P | 7292 | 0 | 0 | $0 |
| Jill Bourland | — | 17 अगस्त 2026 P | 5899 | 10 | 0 | $14676 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Richard L. McGuirk McGuirk Investments, LLC | 5 नवमबर 2021 | — | 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 16 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7115 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 12310 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 313 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 919 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 64 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 306 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |