WTBA West Bancorporation - Common Stock
WTBA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
WTBA 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 |
|---|---|
| 5 अगस्त 2026 | $0.2600 |
| 6 मई 2026 | $0.2500 |
| 11 फ़रवरी 2026 | $0.2500 |
| 5 नवमबर 2025 | $0.2500 |
| 6 अगस्त 2025 | $0.2500 |
| 7 मई 2025 | $0.2500 |
| 5 फ़रवरी 2025 | $0.2500 |
| 6 नवमबर 2024 | $0.2500 |
| 7 अगस्त 2024 | $0.2500 |
| 7 मई 2024 | $0.2500 |
| 6 फ़रवरी 2024 | $0.2500 |
| 7 नवमबर 2023 | $0.2500 |
| 8 अगस्त 2023 | $0.2500 |
| 9 मई 2023 | $0.2500 |
| 7 फ़रवरी 2023 | $0.2500 |
| 8 नवमबर 2022 | $0.2500 |
| 9 अगस्त 2022 | $0.2500 |
| 10 मई 2022 | $0.2500 |
| 8 फ़रवरी 2022 | $0.2500 |
| 9 नवमबर 2021 | $0.2400 |
WTBA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 57.1%
- बेचें 1 14.3%
- मजबूत बिक्री 2 28.6%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.64 | $0.64 | -0.00% |
| 31 मार्च 2026 | $0.61 | $0.59 | 0.02% |
| 31 दिसमबर 2025 | $0.43 | $0.58 | -0.15% |
| 30 सितमबर 2025 | $0.55 | $0.47 | 0.08% |
| 30 जून 2025 | $0.47 | $0.46 | 0.01% |
| 31 मार्च 2025 | $0.46 | $0.39 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $32M | $12M | $17M | $32M | $23M | $13M | $8M | $6M | $6M | |
| Interest Income | $192M | $190M | $160M | $123M | $107M | $100M | $99M | $85M | $73M | $65M | $60M | $55M | |
| Pretax Income | $41M | $27M | $30M | $59M | $63M | $41M | $36M | $35M | $36M | $33M | $31M | $27M | |
| Income Tax | $9M | $3M | $6M | $13M | $13M | $9M | $7M | $7M | $13M | $10M | $10M | $7M | |
| Net Income | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| EPS (Basic) | $1.92 | $1.43 | $1.44 | $2.79 | $3.00 | $1.99 | $1.75 | $1.75 | $1.42 | $1.43 | $1.35 | $1.25 | |
| EPS (Diluted) | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 | $1.98 | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 | |
| Shares (Basic) | 16,915,000 | 16,806,000 | 16,704,000 | 16,620,000 | 16,534,000 | 16,447,000 | 16,359,000 | 16,275,000 | 16,194,000 | 16,117,000 | 16,050,000 | 16,004,000 | |
| Shares (Diluted) | 17,002,000 | 16,895,000 | 16,750,000 | 16,798,000 | 16,789,000 | 16,515,000 | 16,480,000 | 16,400,000 | 16,335,000 | 16,171,000 | 16,096,000 | 16,042,000 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $243M | · | · | · | · | · | · | · | · | $73M | $40M | |
| PP&E (Net) | $108M | $110M | $86M | $53M | $35M | $29M | $30M | $21M | $23M | $23M | $12M | $10M | |
| PP&E (Gross) | $125M | $123M | $99M | $65M | $46M | $40M | $39M | $30M | $31M | $30M | $18M | $16M | |
| Accum. Depreciation | $17M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Total Assets | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Total Liabilities | $3.88B | $3.79B | $3.60B | $3.40B | $3.24B | $2.96B | $2.26B | $2.11B | $1.94B | $1.69B | $1.60B | $1.48B | |
| Long-term Debt | · | · | · | · | $52M | $22M | $23M | $27M | $23M | $5M | $8M | $13M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $37M | $36M | $34M | $32M | $30M | $29M | $27M | $25M | $23M | $21M | $20M | $19M | |
| Retained Earnings | $294M | $279M | $271M | $268M | $238M | $204M | $185M | $170M | $154M | $142M | $130M | $118M | |
| AOCI | $-69M | $-89M | $-84M | $-91M | $-11M | $-12M | $-3M | $-7M | $-2M | $-1M | $-430.0K | $254.0K | |
| Stockholders' Equity | $266M | $228M | $225M | $211M | $260M | $224M | $212M | $191M | $178M | $165M | $152M | $140M | |
| Liabilities + Equity | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Shares Outstanding | 16,940,785 | 16,832,632 | 16,725,094 | 16,640,413 | 16,554,846 | 16,469,272 | 16,379,752 | 16,295,494 | 16,215,672 | 16,137,999 | 16,064,435 | 16,018,734 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $633.0K | |
| Deferred Tax | $352.0K | $3M | $447.0K | $2M | $82.0K | $-3M | $-33.0K | $-359.0K | $3M | $89.0K | $82.0K | $535.0K | |
| Operating Cash Flow | $46M | $40M | $25M | $59M | $58M | $42M | $37M | $35M | $29M | $30M | $31M | $26M | |
| CapEx | $3M | $26M | $36M | $21M | $9M | $2M | $1M | $210.0K | $1M | $13M | $3M | $5M | |
| Investing Cash Flow | $93M | $-27M | $-169M | $-358M | $-537M | $-367M | $-155M | $-189M | $-294M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $11M | $22M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $4M | $18M | $-3M | $-4M | $-3M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $8M | |
| Financing Cash Flow | $88M | $166M | $182M | $132M | $276M | $668M | $124M | $154M | $236M | · | · | · | |
| Net Change in Cash | $228M | $178M | $39M | $-166M | $-204M | $343M | $6M | $-475.0K | $-29M | $4M | $33M | $-3M | |
| Free Cash Flow | $43M | $14M | $-11M | $38M | $49M | $40M | $36M | $35M | $28M | $17M | $29M | $21M | |
| Levered FCF | · | · | $-85M | $13M | $39M | $26M | $10M | $16M | $20M | $12M | $24M | $16M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 30.1% | 30.5% | 45.5% | 47.3% | 35.4% | 38.4% | 40.8% | 33.6% | 35.4% | 34.9% | 33.7% | |
| Pretax Margin | 43.5% | 34.4% | 37.7% | 58.3% | 60.0% | 44.8% | 47.8% | 50.2% | 53.0% | 50.6% | 50.4% | 44.9% | |
| ROA | 0.80% | 0.61% | 0.65% | 1.3% | 1.5% | 1.2% | 1.2% | 1.3% | 1.2% | 1.3% | 1.3% | 1.3% | |
| ROE | 12.8% | 10.4% | 11.2% | 22.6% | 19.4% | 14.9% | 13.8% | 15.2% | 13.0% | 13.9% | 14.4% | 14.5% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.5 |
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 | 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 | 19.4% | 0.88% | -22.4% | -2.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -8.7% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | -1.4% | -47.8% | -6.4% | 49.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | -21.6% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.61% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.4% | -0.36% | -48.0% | -6.5% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | -21.4% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $79M | $102M | $105M | $92M | $75M | $70M | $69M | $65M | $62M | $59M | |
| Net Income TTM | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| Market Cap | $376M | $364M | $355M | $425M | $514M | $318M | $420M | $311M | $408M | $399M | $317M | $273M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $264M | $299M | |
| P/E | 11.6 | 15.2 | 14.7 | 9.3 | 10.5 | 9.7 | 14.7 | 11.0 | 17.8 | 17.4 | 14.6 | 13.6 | |
| P/S | 3.9 | 4.6 | 4.5 | 4.2 | 4.9 | 3.4 | 5.6 | 4.5 | 5.9 | 6.1 | 5.1 | 4.6 | |
| P/B | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | 2.0 | 1.6 | 2.3 | 2.4 | 2.1 | 1.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 9.2 | 14.0 | 7.2 | 8.9 | 7.5 | 11.4 | 9.0 | 13.9 | 13.2 | 10.2 | 10.4 | |
| P / FCF | 8.7 | 26.7 | -31.8 | 11.2 | 10.5 | 8.0 | 11.7 | 9.0 | 14.4 | 22.9 | 11.1 | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.2 | 14.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.2 | 5.0 | |
| Dividend Yield | 4.5% | 4.6% | 4.7% | 3.9% | 3.0% | 4.3% | 3.2% | 4.1% | 2.8% | 2.7% | 3.1% | 2.9% | |
| Earnings Yield | 8.6% | 6.6% | 6.8% | 10.8% | 9.5% | 10.3% | 6.8% | 9.1% | 5.6% | 5.8% | 6.8% | 7.3% | |
| Payout Ratio | 51.9% | 69.9% | 69.2% | 35.8% | 31.3% | 42.2% | 47.3% | 44.5% | 49.8% | 46.9% | 45.8% | 39.1% | |
| Annual Payout | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $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 | · | · | · | · | · | · | · | · | $30M | $28M | · | $24M | $22M | $18M | · | $9M | |
| Interest Income | $48M | $47M | $49M | $49M | $48M | $46M | $49M | $49M | $48M | $45M | $43M | $41M | $39M | $37M | $35M | $32M | |
| Pretax Income | $14M | $13M | $10M | $11M | $10M | $10M | $6M | $7M | $6M | $7M | $6M | $7M | $7M | $10M | $11M | $15M | |
| Income Tax | $3M | $3M | $2M | $2M | $2M | $2M | $-644.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Net Income | $11M | $11M | $7M | $9M | $8M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | $12M | |
| EPS (Basic) | $0.65 | $0.62 | $0.43 | $0.55 | $0.47 | $0.47 | $0.42 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.53 | $0.70 | |
| EPS (Diluted) | $0.64 | $0.61 | $0.44 | $0.55 | $0.47 | $0.46 | $0.41 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.54 | $0.69 | |
| Shares (Basic) | 17,040,000 | 16,948,000 | -33,802,000 | 16,941,000 | 16,936,000 | 16,840,000 | -33,587,000 | 16,833,000 | 16,828,000 | 16,732,000 | -33,388,000 | 16,725,000 | 16,722,000 | 16,645,000 | -33,219,000 | 16,640,000 | |
| Shares (Diluted) | 17,201,000 | 17,213,000 | -34,088,000 | 17,015,000 | 17,007,000 | 17,068,000 | -33,660,000 | 16,921,000 | 16,848,000 | 16,786,000 | -33,579,000 | 16,768,000 | 16,756,000 | 16,805,000 | -33,619,000 | 16,794,000 |
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 | $434M | $362M | $471M | $233M | $345M | · | $243M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $107M | $108M | $108M | $109M | $110M | $110M | $110M | $107M | $102M | $96M | · | $76M | $67M | $60M | · | $45M | |
| PP&E (Gross) | · | · | $125M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Total Liabilities | $3.75B | $3.74B | $3.88B | $3.73B | $3.82B | $3.75B | $3.79B | $3.75B | $3.74B | $3.74B | · | $3.50B | $3.46B | $3.41B | · | $3.32B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $37M | $37M | $37M | $36M | $36M | $35M | $36M | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $31M | |
| Retained Earnings | $307M | $301M | $294M | $291M | $286M | $282M | $279M | $276M | $274M | $273M | · | $271M | $269M | $268M | · | $263M | |
| AOCI | $-67M | $-69M | $-69M | $-75M | $-84M | $-82M | $-89M | $-78M | $-87M | $-86M | · | $-104M | $-88M | $-85M | · | $-98M | |
| Stockholders' Equity | $281M | $271M | $266M | $255M | $241M | $238M | $228M | $235M | $224M | $224M | $225M | $204M | $217M | $217M | $211M | $199M | |
| Liabilities + Equity | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Shares Outstanding | 17,043,743 | 17,028,101 | 16,940,785 | 16,940,785 | 16,940,785 | 16,923,280 | 16,832,632 | 16,832,632 | 16,832,632 | 16,813,952 | 16,725,094 | 16,725,094 | 16,725,094 | 16,712,257 | 16,640,413 | 16,640,413 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $759.0K | $600.0K | $758.0K | $700.0K | $701.0K | $585.0K | $659.0K | $638.0K | $637.0K | $575.0K | $710.0K | $845.0K | $845.0K | $711.0K | $869.0K | $869.0K | |
| Deferred Tax | $-122.0K | $281.0K | $-523.0K | $-119.0K | $-98.0K | $1M | $1M | $-179.0K | $2M | $532.0K | $240.0K | $-255.0K | $-173.0K | $635.0K | $-345.0K | $43.0K | |
| Operating Cash Flow | $14M | $13M | $12M | $11M | $14M | $10M | $11M | $13M | $10M | $6M | $7M | $8M | $8M | $2M | $11M | $15M | |
| CapEx | $293.0K | $497.0K | $421.0K | $649.0K | $764.0K | $1M | $3M | $6M | $7M | $10M | $12M | $10M | $8M | $7M | $9M | $4M | |
| Investing Cash Flow | $53M | $18M | $70M | $-33M | $59M | $-3M | $46M | $-12M | $-6M | $-56M | $-64M | $-45M | $-46M | $-14M | $-122M | $-31M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $4M | $-140M | $156M | $-91M | $62M | $-40M | $29M | $7M | $-3M | $133M | $102M | $26M | $47M | $7M | $79M | $48M | |
| Net Change in Cash | $72M | $-109M | $238M | $-112M | $135M | $-33M | $86M | $8M | $2M | $83M | $45M | $-11M | $9M | $-4M | $-33M | $32M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-20M | · | · |
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 | 39.4% | 39.2% | · | 37.2% | 33.5% | 34.0% | · | 29.3% | 26.5% | 30.5% | · | 30.4% | 29.7% | 36.2% | · | 44.1% | |
| Pretax Margin | 51.0% | 50.0% | · | 45.8% | 43.4% | 43.5% | · | 36.5% | 32.6% | 37.7% | · | 37.8% | 36.8% | 44.2% | · | 56.4% | |
| ROA | 0.27% | 0.26% | · | 0.23% | 0.20% | 0.20% | · | 0.15% | 0.14% | 0.15% | · | 0.16% | 0.16% | 0.22% | · | 0.34% | |
| ROE | 4.2% | 4.2% | · | 3.8% | 3.4% | 3.4% | · | 2.7% | 2.4% | 2.6% | · | 2.9% | 2.7% | 3.5% | · | 5.1% |
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) 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 | $104M | $99M | · | $92M | $87M | $82M | · | $78M | $78M | $80M | · | $87M | $94M | $101M | · | $106M | |
| Net Income TTM | $39M | $36M | · | $31M | $27M | $25M | · | $23M | $23M | $25M | · | $31M | $38M | $45M | · | $49M | |
| Market Cap | $452M | $405M | · | $344M | $333M | $337M | · | $320M | $301M | $300M | · | $273M | $308M | $305M | · | $346M | |
| P/E | 11.7 | 11.4 | · | 11.1 | 12.3 | 13.6 | · | 14.0 | 13.2 | 11.7 | · | 8.8 | 8.1 | 6.8 | · | 7.1 | |
| P/S | 4.4 | 4.1 | · | 3.7 | 3.8 | 4.1 | · | 4.1 | 3.9 | 3.8 | · | 3.1 | 3.3 | 3.0 | · | 3.3 | |
| P/B | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Cash Flow | · | 31.4 | · | · | · | 34.6 | · | · | · | 49.0 | · | · | · | 122.4 | · | · | |
| P / FCF | · | 32.7 | · | · | · | 40.9 | · | · | · | -71.3 | · | · | · | -65.4 | · | · | |
| Earnings Yield | 8.6% | 8.8% | · | 9.0% | 8.1% | 7.4% | · | 7.1% | 7.6% | 8.5% | · | 11.4% | 12.3% | 14.7% | · | 14.1% | |
| Payout Ratio | · | 40.1% | · | · | · | 53.7% | · | · | · | 72.0% | · | · | · | 53.0% | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $33M | $24M | $24M | $46M | $50M |
| तनुकरणित EPS | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $43M | $14M | $-11M | $38M | $49M |
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) 121 फाइलर्स · $160.3M 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 |
|---|---|---|---|---|
| 21 (+10 पिछली तिमाही की तुलना में) | 11 (+8 पिछली तिमाही की तुलना में) | 38 (+9 पिछली तिमाही की तुलना में) | 28 (-13 पिछली तिमाही की तुलना में) | +1.0M |
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 31 इनसाइडर्स · 7 अधिकारी · 23 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David D Nelson | CEO & PRESIDENT | 6 मई 2025 G | 107457 | 0 | 0 | $0 |
| Thomas E Stanberry | Chairman, President & CEO | 28 जुलाई 2004 P | 9300 | 0 | 0 | $0 |
| Jane M Funk | CFO | 25 मार्च 2025 F | 63529 | 0 | 0 | $0 |
| Bradley P Peters | Executive Vice President | 25 मार्च 2025 F | 78614 | 0 | 0 | $0 |
| Harlee Olafson | CHIEF RISK OFFICER | 25 मार्च 2025 F | 128326 | 0 | 0 | $0 |
| Marie I Roberts | SVP, CONTROLLER AND CAO | 26 मार्च 2018 F | 19021 | 0 | 0 | $0 |
| Jack G Wahlig | CHAIRMAN | 30 नवमबर 2009 P | 4000 | 0 | 0 | $0 |
| James Noyce | निदेशक | 17 फ़रवरी 2026 G | 1800 | 0 | 0 | $0 |
| George D Milligan | निदेशक | 24 नवमबर 2025 S | 53195 | 0 | 2 | $-345272 |
| Rosemary Parson | निदेशक | 24 अप्रैल 2025 A | 6718 | 0 | 0 | $0 |
| Lisa J Elming | निदेशक | 24 अप्रैल 2025 A | 7618 | 0 | 0 | $0 |
| Sean Patrick Mcmurray | निदेशक | 24 अप्रैल 2025 A | 47130 | 0 | 0 | $0 |
| Steven K Gaer | निदेशक | 24 अप्रैल 2025 A | 24021 | 0 | 0 | $0 |
| Patrick J Donovan | निदेशक | 19 अगस्त 2024 D | 5250 | 0 | 0 | $0 |
| Steven T Schuler | निदेशक | 26 अप्रैल 2024 A | 16195 | 0 | 0 | $0 |
| Philip Jason Worth | निदेशक | 26 अप्रैल 2024 A | 20089 | 0 | 0 | $0 |
| GERDIN MICHAEL J | निदेशक | 28 अप्रैल 2022 A | 25382 | 0 | 0 | $0 |
| David R Milligan | निदेशक | 14 मई 2020 P | 40173 | 0 | 0 | $0 |
| Louann Sandburg | निदेशक | 23 अप्रैल 2020 A | 16003 | 0 | 0 | $0 |
| Robert G Pulver | निदेशक | 26 अप्रैल 2019 A | 47233 | 0 | 0 | $0 |
| Kaye R Lozier | निदेशक | 27 अप्रैल 2018 A | 14108 | 0 | 0 | $0 |
| Joyce A Chapman | निदेशक | 28 अप्रैल 2017 A | 9088 | 0 | 0 | $0 |
| Frank W Berlin | निदेशक | 28 अप्रैल 2017 A | 59944 | 0 | 0 | $0 |
| Thomas A Carlstrom | निदेशक | 23 अप्रैल 2015 A | 43085 | 0 | 0 | $0 |
| Steven G Chapman | निदेशक | 16 मई 2007 P | 17537 | 0 | 0 | $0 |
| Michael A Coppola | निदेशक | 10 मई 2007 P | 36088 | 0 | 0 | $0 |
| Wendy L Carlson | निदेशक | 9 मई 2007 P | 500 | 0 | 0 | $0 |
| Therese M Vaughan | — | 23 अप्रैल 2026 A | 14581 | 0 | 0 | $0 |
| Douglas R Gulling | — | 23 अप्रैल 2026 A | 73768 | 0 | 1 | $-171825 |
| Brad L Winterbottom | — | 25 मार्च 2026 F | 148589 | 0 | 0 | $0 |
| Scott D Eltjes | — | 26 अक्टूबर 2007 P | 6939 | 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 |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Company(1) | 7 जून 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| American Equity Investment Life Holding Company (1) | 18 सितमबर 2008 | — | 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 33 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.44% | 409756 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 53524 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 19692 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 138070 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 295024 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11504 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 93729 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 18487 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 428506 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1333 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 6654 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 89626 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 55753 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 711 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 556 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 4934 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.00% | 24762 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 562 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46857 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 719 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1081 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5826 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3026 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1559 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2033 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 173725 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 459454 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2550 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1185 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |