NWFL Norwood Financial Corp. - Common Stock
NWFL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
NWFL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 15 जुलाई 2026 | $0.3200 |
| 15 अप्रैल 2026 | $0.3200 |
| 15 जनवरी 2026 | $0.3200 |
| 15 अक्टूबर 2025 | $0.3100 |
| 15 जुलाई 2025 | $0.3100 |
| 15 अप्रैल 2025 | $0.3100 |
| 15 जनवरी 2025 | $0.3100 |
| 18 अक्टूबर 2024 | $0.3000 |
| 15 जुलाई 2024 | $0.3000 |
| 12 अप्रैल 2024 | $0.3000 |
| 11 जनवरी 2024 | $0.3000 |
| 12 अक्टूबर 2023 | $0.2900 |
| 13 जुलाई 2023 | $0.2900 |
| 13 अप्रैल 2023 | $0.2900 |
| 12 जनवरी 2023 | $0.2900 |
| 13 अक्टूबर 2022 | $0.2800 |
| 14 जुलाई 2022 | $0.2800 |
| 13 अप्रैल 2022 | $0.2800 |
| 13 जनवरी 2022 | $0.2800 |
| 14 अक्टूबर 2021 | $0.2600 |
NWFL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 25.0%
- खरीदें 4 50.0%
- होल्ड 2 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.86 | $0.88 | -0.02% |
| 31 मार्च 2026 | $0.72 | $0.49 | 0.23% |
| 31 दिसमबर 2025 | $0.80 | $0.86 | -0.06% |
| 30 सितमबर 2025 | $0.89 | $0.71 | 0.18% |
| 30 जून 2025 | $0.67 | $0.67 | -0.00% |
| 31 मार्च 2025 | $0.63 | $0.60 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| 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 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | · | $33M | $7M | $6M | $8M | $9M | $6M | |
| Interest Income | $127M | $113M | $96M | $76M | $71M | $58M | $47M | $42M | |
| Pretax Income | $35M | $-258.0K | $21M | $36M | $31M | $18M | $17M | $16M | |
| Income Tax | $7M | $-98.0K | $4M | $7M | $6M | $3M | $3M | $3M | |
| Net Income | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| EPS (Basic) | $3.01 | $-0.02 | $2.08 | $3.59 | $3.05 | $2.09 | $2.27 | $2.19 | |
| EPS (Diluted) | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 | $2.09 | $2.25 | $2.17 | |
| Shares (Basic) | 9,231,000 | 8,093,000 | 8,062,000 | 8,137,000 | 8,178,000 | 7,203,000 | 6,260,000 | 6,232,000 | |
| Shares (Diluted) | 9,235,000 | 8,093,000 | 8,084,000 | 8,177,000 | 8,199,000 | 7,230,000 | 6,332,000 | 6,290,000 |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $18M | |
| PP&E (Net) | $23M | $20M | $18M | $18M | $17M | $18M | $14M | $14M | |
| PP&E (Gross) | $46M | $41M | $38M | $38M | $36M | $35M | $29M | $28M | |
| Accum. Depreciation | $23M | $22M | $20M | $20M | $19M | $17M | $15M | $14M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $11M | $11M | |
| Intangibles | $98.0K | $152.0K | $221.0K | $306.0K | $407.0K | $530.0K | $235.0K | $336.0K | |
| Total Assets | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Short-term Debt | $15M | $113M | $74M | $93M | $61M | $63M | $62M | $53M | |
| Total Liabilities | $2.18B | $2.10B | $2.02B | $1.88B | $1.86B | $1.66B | $1.09B | $1.06B | |
| Total Debt | $15M | $113M | $74M | $93M | · | $63M | $62M | $53M | |
| Common Stock | $952.0K | $949.0K | $831.0K | $829.0K | $827.0K | $824.0K | $634.0K | $630.0K | |
| Paid-in Capital | $127M | $127M | $98M | $97M | $96M | $95M | $49M | $48M | |
| Retained Earnings | $141M | $125M | $135M | $130M | $110M | $94M | $87M | $78M | |
| Treasury Stock | $6M | $6M | $5M | $3M | $2M | $342.0K | $400.0K | $81.0K | |
| AOCI | $-21M | $-33M | $-47M | $-57M | $-256.0K | $5M | $1M | $-5M | |
| Stockholders' Equity | $242M | $214M | $181M | $167M | $205M | $195M | $137M | $122M | |
| Liabilities + Equity | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Shares Outstanding | 9,516,503 | 9,487,068 | 8,310,847 | 8,291,401 | 8,266,751 | 8,236,331 | 6,340,563 | 6,295,113 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-94.0K | $-125.0K | $583.0K | $419.0K | $-383.0K | $850.0K | $988.0K | $24.0K | |
| Amort. of Intangibles | $54.0K | $69.0K | $85.0K | $101.0K | $123.0K | $114.0K | $101.0K | $126.0K | |
| Operating Cash Flow | $34M | $23M | $30M | $31M | $29M | $14M | $18M | $17M | |
| CapEx | $5M | $3M | $1M | $2M | $1M | $749.0K | $2M | $873.0K | |
| Investing Cash Flow | $-129M | $-115M | $-117M | $-208M | $-131M | $-61M | $-40M | $-55M | |
| Stock Issued | · | $28M | · | · | · | · | · | · | |
| Stock Repurchased | $361.0K | $703.0K | $3M | $3M | $1M | $108.0K | $428.0K | $194.0K | |
| Net Stock Activity | $-361.0K | $27M | $-3M | $-3M | · | $-108.0K | $-428.0K | $-194.0K | |
| Dividends Paid | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M | |
| Financing Cash Flow | $67M | $99M | $121M | $2M | $197M | $144M | $18M | $39M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $3M | $3M | $5M | $7M | $5M | $3M | $2M | $2M | |
| Free Cash Flow | $29M | $20M | $28M | $29M | · | $13M | $17M | $16M | |
| Levered FCF | · | · | $2M | $23M | · | $6M | $9M | $12M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 347.0% | -2.2% | 234.8% | 333.7% | · | 242.9% | 260.9% | 241.1% | |
| Pretax Margin | 437.8% | -3.5% | 296.3% | 415.3% | · | 295.8% | 308.8% | 286.1% | |
| ROA | 1.2% | -0.01% | 0.79% | 1.4% | · | 0.98% | 1.2% | 1.2% | |
| ROE | 11.9% | -0.08% | 9.7% | 17.9% | · | 7.8% | 10.4% | 11.4% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.4 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 3.7% | -18.6% | 24.8% | 13.1% | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.8% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -42.2% | 17.8% | 45.5% | · | · | · | |
| EPS CAGR 3Y | -5.6% | · | -0.32% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -42.7% | 17.3% | 65.2% | · | · | · | |
| Net Income CAGR 3Y | -1.7% | · | 3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Net Income TTM | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| Market Cap | $267M | $258M | $274M | $277M | · | $216M | $247M | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | |
| P/E | 9.3 | -1360.5 | 15.9 | 9.3 | 8.5 | 12.5 | 17.3 | 15.2 | |
| P/S | 33.4 | 34.9 | 38.3 | 31.6 | · | 34.7 | 45.3 | 36.7 | |
| P/B | 1.1 | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.8 | 2.0 | 1.2 | 1.3 | · | · | |
| P / Cash Flow | 7.9 | 11.3 | 9.2 | 9.0 | · | 15.6 | 13.4 | 12.0 | |
| P / FCF | 9.1 | 13.1 | 9.6 | 9.7 | · | 16.5 | 14.7 | 12.6 | |
| EV / FCF | · | · | · | · | · | · | · | 14.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 42.8 | |
| Dividend Yield | 4.3% | 3.8% | 3.4% | 3.3% | · | 3.4% | 2.5% | 2.6% | |
| Earnings Yield | 10.7% | -0.07% | 6.3% | 10.7% | 11.7% | 8.0% | 5.8% | 6.6% | |
| Payout Ratio | 41.4% | -6074.4% | 56.2% | 31.3% | · | 48.2% | 42.5% | 40.4% | |
| Annual Payout | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M |
आय विवरण 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $9M | $8M | $6M | $3M | $2M | |
| Interest Income | $40M | $38M | $33M | $32M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | $25M | $23M | $22M | $20M | $20M | |
| Pretax Income | $12M | $5M | $9M | $11M | $8M | $7M | $-16M | $5M | $5M | $6M | $453.0K | $5M | $8M | $7M | $9M | $10M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $-3M | $1M | $1M | $1M | $98.0K | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $9M | $4M | $7M | $8M | $6M | $6M | $-13M | $4M | $4M | $4M | $355.0K | $4M | $7M | $6M | $7M | $8M | |
| EPS (Basic) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.05 | $0.51 | $0.81 | $0.71 | $0.88 | $1.00 | |
| EPS (Diluted) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 | $0.81 | $0.71 | $0.87 | $1.00 | |
| Shares (Basic) | 10,834,000 | 10,769,000 | -18,508,000 | 9,316,000 | 9,208,000 | 9,215,000 | -16,062,000 | 8,046,000 | 8,045,000 | 8,064,000 | -16,155,000 | 8,027,000 | 8,059,000 | 8,131,000 | -16,308,000 | 8,118,000 | |
| Shares (Diluted) | 10,849,000 | 10,775,000 | -18,508,000 | 9,317,000 | 9,210,000 | 9,216,000 | -16,077,000 | 8,052,000 | 8,048,000 | 8,070,000 | -16,172,000 | 8,033,000 | 8,075,000 | 8,148,000 | -16,321,000 | 8,134,000 |
बैलेंस शीट 17
| 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) | $25M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $41M | · | · | · | $38M | · | · | · | $38M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $36M | $36M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Intangibles | $3M | $3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K | $183.0K | $202.0K | $221.0K | $240.0K | $260.0K | $283.0K | $306.0K | $329.0K | |
| Total Assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Short-term Debt | · | · | $15M | · | $26M | · | $113M | $52M | $62M | $60M | $74M | $104M | $112M | $109M | $93M | $72M | |
| Total Liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B | $2.05B | $2.08B | $2.02B | $2.02B | $1.97B | $1.93B | $1.88B | $1.86B | |
| Total Debt | · | · | · | · | $26M | · | · | $52M | $62M | $60M | · | $104M | $112M | $109M | · | $72M | |
| Common Stock | $1M | $1M | $952.0K | $949.0K | $949.0K | $949.0K | $949.0K | $831.0K | $831.0K | $831.0K | $831.0K | $829.0K | $829.0K | $829.0K | $829.0K | $828.0K | |
| Paid-in Capital | $174M | $174M | $127M | $127M | $127M | $127M | $127M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $147M | $141M | $141M | $137M | $131M | $128M | $125M | $140M | $139M | $137M | $135M | $137M | $136M | $131M | $130M | $125M | |
| Treasury Stock | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | |
| AOCI | $-25M | $-24M | $-21M | $-24M | $-28M | $-29M | $-33M | $-38M | $-50M | $-49M | $-47M | $-65M | $-54M | $-50M | $-57M | $-61M | |
| Stockholders' Equity | $290M | $284M | $242M | $235M | $225M | $221M | $214M | $196M | $182M | $181M | $181M | $165M | $173M | $176M | $167M | $159M | |
| Liabilities + Equity | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Shares Outstanding | 11,183,140 | 11,181,491 | 9,516,503 | 9,491,558 | 9,490,505 | 9,489,398 | 9,487,068 | 8,311,851 | 8,311,851 | 8,310,847 | 8,310,847 | 8,291,401 | 8,291,401 | 8,291,401 | 8,291,401 | 8,275,901 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-215.0K | $-996.0K | $1M | $155.0K | $-147.0K | $-1M | $-182.0K | $-246.0K | $47.0K | $256.0K | $616.0K | $544.0K | $2.0K | $-579.0K | $2.0K | $134.0K | |
| Amort. of Intangibles | $165.0K | $165.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $16.0K | $19.0K | $19.0K | $19.0K | $20.0K | $23.0K | $23.0K | $23.0K | $24.0K | |
| Operating Cash Flow | $9M | $6M | $9M | $9M | $7M | $9M | $5M | $5M | $9M | $4M | $7M | $7M | $6M | $10M | $6M | $9M | |
| CapEx | $498.0K | $455.0K | $1M | $1M | $2M | $932.0K | $1M | $573.0K | $533.0K | $554.0K | $916.0K | $228.0K | $177.0K | $91.0K | $858.0K | $758.0K | |
| Investing Cash Flow | $-33M | $11M | $-43M | $-21M | $-13M | $-52M | $-63M | $-20M | $-20M | $-13M | $2M | $-28M | $-36M | $-55M | $-34M | $-41M | |
| Stock Issued | $0 | $166.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $12.0K | $0 | $0 | $349.0K | $27.0K | $96.0K | · | · | $23.0K | $0 | · | · | $311.0K | $952.0K | |
| Net Stock Activity | · | $166.0K | · | · | · | $-349.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-19M | $41M | $4M | $33M | $-16M | $46M | $47M | $29M | $-32M | $54M | $4M | $42M | $34M | $42M | $18M | $-37M | |
| Taxes Paid | · | · | $2M | $1M | $150.0K | $46.0K | $935.0K | $1M | $400.0K | $257.0K | $159.0K | $1M | $3M | $189.0K | $2M | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $6M | · | · |
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 | 443.8% | 163.9% | · | 408.1% | 332.0% | 291.7% | · | 205.1% | 224.1% | 259.1% | · | 214.3% | 376.8% | 344.8% | · | 430.0% | |
| Pretax Margin | 553.2% | 211.8% | · | 515.7% | 419.1% | 368.2% | · | 258.8% | 284.1% | 327.8% | · | 269.9% | 477.2% | 433.5% | · | 541.3% | |
| ROA | 0.35% | 0.14% | · | 0.36% | 0.27% | 0.25% | · | 0.17% | 0.19% | 0.20% | · | 0.20% | 0.31% | 0.28% | · | 0.40% | |
| ROE | 3.6% | 1.5% | · | 3.9% | 3.0% | 2.9% | · | 2.1% | 2.4% | 2.5% | · | 2.5% | 3.8% | 3.2% | · | 4.5% |
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 | · | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | $8M | $8M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $9M | · | $9M | |
| Net Income TTM | $28M | $24M | · | $24M | $20M | $18M | · | $17M | $19M | $21M | · | $25M | $27M | $28M | · | $29M | |
| Market Cap | $360M | $329M | · | $241M | $245M | $229M | · | $229M | $211M | $226M | · | $214M | $245M | $244M | · | $220M | |
| P/E | 11.6 | 11.6 | · | 9.5 | 11.2 | 11.1 | · | 13.4 | 10.6 | 10.5 | · | 8.5 | 8.8 | 8.6 | · | 7.5 | |
| P/S | 43.4 | 40.3 | · | 31.1 | 32.2 | 30.8 | · | 31.0 | 29.1 | 32.1 | · | 29.6 | 33.5 | 27.9 | · | 24.7 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 54.9 | · | · | · | 25.2 | · | · | · | 53.2 | · | · | · | 24.1 | · | · | |
| P / FCF | · | 59.4 | · | · | · | 28.1 | · | · | · | 61.2 | · | · | · | 24.4 | · | · | |
| Earnings Yield | 8.6% | 8.6% | · | 10.5% | 8.9% | 9.0% | · | 7.5% | 9.4% | 9.5% | · | 11.8% | 11.4% | 11.6% | · | 13.4% | |
| Payout Ratio | · | 94.0% | · | · | · | 49.8% | · | · | · | 54.9% | · | · | · | 41.0% | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $8M | $7M | $7M | $9M | $7M |
| शुद्ध आय | $28M | $-160.0K | $17M | $29M | $25M |
| तनुकरणित EPS | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.5 | 0.4 | 0.6 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $29M | $20M | $28M | $29M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 114 फाइलर्स · $101.5M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 19 (-1 पिछली तिमाही की तुलना में) | 8 (0 पिछली तिमाही की तुलना में) | 43 (+3 पिछली तिमाही की तुलना में) | 19 (-1 पिछली तिमाही की तुलना में) | -5K |
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।
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 14 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| James O Donnelly | President & CEO | 27 जनवरी 2026 P | 200 | 1 | 0 | $5630 |
| John Martin Mccaffery JR | EVP & CFO | 16 दिसमबर 2025 A | 2000 | 0 | 0 | $0 |
| William S Lance | EVP & CFO | 12 दिसमबर 2023 A | 1500 | 0 | 0 | $0 |
| Robert J Mancuso | EVP & COO | 26 दिसमबर 2023 F | 18569 | 0 | 0 | $0 |
| John F Carmody | EVP & Chief Credit Officer | 19 दिसमबर 2025 F | 9725 | 0 | 0 | $0 |
| Vincent O'Bell | EVP & Chief Lending Officer | 20 दिसमबर 2024 P | 3132 | 0 | 0 | $0 |
| William W Davis JR | Chairman of the Board | 14 दिसमबर 2021 A | 200 | 0 | 0 | $0 |
| James F Burke | EVP & Chief Lending Officer | 18 दिसमबर 2020 F | 8509 | 0 | 0 | $0 |
| John H Sanders | Senior Vice President | 4 सितमबर 2020 S | 188 | 0 | 0 | $0 |
| John E Marshall | Chairman of the Board | 2 नवमबर 2016 S | 512 | 0 | 0 | $0 |
| Kenneth C Doolittle | Executive Vice President | 9 दिसमबर 2014 A | 871 | 0 | 0 | $0 |
| Joseph A Kneller | Senior Vice President | 29 नवमबर 2012 M | 0 | 0 | 0 | $0 |
| Edward C Kasper | Executive Vice President | 29 दिसमबर 2011 M | 5478 | 0 | 0 | $0 |
| Russell L Ridd | Chairman | 29 दिसमबर 2006 A | 38846 | 0 | 0 | $0 |
| Kevin M Lamont | निदेशक | 10 जुलाई 2026 A | 136048 | 0 | 0 | $0 |
| Susan Gumble-Cottell | निदेशक | 21 जनवरी 2025 A | 122 | 0 | 0 | $0 |
| Lewis J Critelli | निदेशक | 21 जनवरी 2025 A | 122 | 0 | 0 | $0 |
| Joseph W Adams | निदेशक | 12 दिसमबर 2023 A | 700 | 0 | 0 | $0 |
| Daniel J Oneill | निदेशक | 9 दिसमबर 2014 A | 350 | 0 | 0 | $0 |
| Richard L Snyder | निदेशक | 31 दिसमबर 2012 A | 2100 | 0 | 0 | $0 |
| Gary P Rickard | निदेशक | 29 जनवरी 2010 P | 29079 | 0 | 0 | $0 |
| Charles E Case | निदेशक | 13 जुलाई 2005 M | 66308 | 0 | 0 | $0 |
| Harold A Shook | निदेशक | 9 दिसमबर 2003 A | — | 0 | 0 | $0 |
| James Shook | — | 10 अगस्त 2026 A | 12626 | 6 | 0 | $309389 |
| Marissa S Nacinovich | — | 10 अगस्त 2026 A | 612 | 0 | 0 | $0 |
| Ronald R Schmalzle | — | 10 अगस्त 2026 A | 8918 | 2 | 0 | $35743 |
| Spencer J Andress | — | 10 अगस्त 2026 A | 8453 | 0 | 0 | $0 |
| Joseph W Carroll | — | 10 अगस्त 2026 A | 41867 | 10 | 0 | $188150 |
| Jeffrey S Gifford | — | 10 अगस्त 2026 A | 26810 | 0 | 0 | $0 |
| Alexandra K Nolan | — | 10 अगस्त 2026 A | 2934 | 0 | 0 | $0 |
| Meg L Hungerford | — | 10 अगस्त 2026 A | 6371 | 0 | 0 | $0 |
| Andrew Forte | — | 10 अगस्त 2026 A | 12328 | 1 | 0 | $7987 |
| Ralph A Matergia | — | 10 अगस्त 2026 A | 26646 | 0 | 0 | $0 |
| Kenneth A Phillips | — | 10 अगस्त 2026 A | 15933 | 2 | 0 | $3965 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 30 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.03% | 106 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7124 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4382 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 466 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 29263 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 4342 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 365 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 373 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1047 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 6582 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 283 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 9491 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1066 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 192 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6661 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 539 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 133 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · 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 |
| ITOT · iShares Trust | — | — | 22 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 | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |