Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.7%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$0.67
$0.67
-0.48%
31 Maret 2026
$0.67
$0.63
5.9%
31 Des. 2022
$0.49
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$30M
$8M
$4M
$8M
$11M
$8M
$6M
$4M
$4M
$5M
Interest Income
$87M
$83M
$74M
$62M
$60M
$63M
$56M
$50M
$46M
$44M
$43M
$41M
Pretax Income
$24M
$12M
$13M
$25M
$31M
$23M
$21M
$21M
$21M
$23M
$21M
$21M
Income Tax
$5M
$2M
$2M
$6M
$7M
$4M
$4M
$4M
$8M
$7M
$6M
$6M
Net Income
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
EPS (Basic)
$2.14
$1.14
$1.20
$2.14
$2.62
$2.06
$1.86
$1.83
$1.47
$1.69
$1.61
$1.64
Shares (Basic)
8,895,197
8,991,286
8,992,167
9,033,410
9,114,379
9,148,244
9,236,989
9,310,594
9,310,913
9,310,913
9,310,913
9,310,913
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$127M
$101M
$55M
$28M
$89M
$173M
$35M
$30M
$26M
$29M
$24M
$24M
PP&E (Net)
$21M
$22M
$23M
$19M
$18M
$17M
$18M
$16M
$15M
$16M
$17M
$16M
PP&E (Gross)
$42M
$41M
$41M
$37M
$35M
$34M
$33M
$30M
$29M
$29M
$29M
$27M
Accum. Depreciation
$21M
$20M
$19M
$18M
$18M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$7M
$7M
$7M
$7M
Intangibles
$791.0K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$1M
$1M
$1M
$2M
Total Assets
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Deferred Tax
·
·
·
·
$0
$2M
$0
·
·
·
·
·
Total Liabilities
$1.93B
$1.96B
$1.99B
$1.99B
$1.93B
$1.77B
$1.55B
$1.28B
$1.20B
$1.20B
$1.17B
$1.15B
Long-term Debt
$18M
$20M
$3M
·
·
·
·
·
$13M
$13M
$13M
$23M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
Paid-in Capital
$12M
$14M
$14M
$14M
$16M
$17M
$19M
$20M
$21M
$21M
$21M
$21M
Retained Earnings
$196M
$182M
$180M
$180M
$170M
$158M
$146M
$138M
$132M
$126M
$118M
$111M
Stockholders' Equity
$208M
$175M
$166M
$149M
$208M
$209M
$188M
$173M
$171M
$165M
$161M
$155M
Liabilities + Equity
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Shares Outstanding
8,857,220
8,949,110
8,992,167
8,992,167
9,092,167
9,122,747
9,222,747
9,293,305
9,310,913
9,310,913
9,310,913
9,310,913
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
·
·
·
·
$733.0K
$-1M
$-32.2K
$-69.9K
$858.4K
$174.4K
$2M
$32.5K
Amort. of Intangibles
$301.0K
$337.0K
$502.0K
$574.0K
$628.0K
$826.0K
$609.6K
$430.5K
$369.6K
$368.3K
$421.5K
$317.3K
Operating Cash Flow
$21M
$14M
$19M
$21M
$30M
$30M
$20M
$21M
$19M
$21M
$23M
$20M
CapEx
$642.0K
$298.0K
$5M
$3M
$2M
$1M
$780.4K
$616.5K
$518.2K
$267.8K
$2M
$2M
Investing Cash Flow
$44M
$72M
$19M
$-127M
$-269M
$-184M
$-79M
$9M
$-17M
$-43M
$-34M
$16M
Debt Issued
·
·
·
·
·
$0
$3M
$13M
·
·
$4M
$10M
Net Debt Issued
·
·
·
·
·
$0
$-10M
$-24M
$-1M
$-4M
$-6M
$3M
Stock Repurchased
$2M
$704.0K
$0
$2M
$710.0K
$2M
$2M
$452.2K
·
·
·
·
Net Stock Activity
$-2M
$-704.0K
$0
$-2M
$-710.0K
$-2M
$-2M
$-452.2K
·
·
·
·
Dividends Paid
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-40M
$-40M
$-11M
$45M
$154M
$206M
$63M
$-25M
$-5M
$28M
$12M
$-36M
Net Change in Cash
$26M
$46M
$27M
$-61M
$-84M
$51M
$4M
$4M
$-3M
$5M
$275.5K
$-539.8K
Free Cash Flow
$21M
$14M
$14M
$18M
$29M
$28M
$19M
$20M
$18M
$21M
$20M
$18M
Levered FCF
·
·
$-11M
$12M
$25M
$22M
$10M
$14M
$15M
$18M
$17M
$15M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.5%
18.6%
20.1%
30.7%
35.9%
28.8%
31.9%
34.0%
28.4%
32.8%
31.8%
33.4%
Pretax Margin
35.7%
22.3%
23.9%
40.0%
46.1%
35.5%
39.1%
42.8%
44.1%
47.0%
44.1%
45.7%
ROA
0.89%
0.48%
0.50%
0.90%
1.2%
1.0%
1.1%
1.2%
1.0%
1.2%
1.1%
1.2%
ROE
9.5%
5.7%
6.9%
13.5%
11.4%
9.1%
9.2%
10.0%
8.0%
9.4%
9.3%
9.9%
Efisiensi1
Metrik
Tren
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
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.47
$19.52
$18.44
$16.58
$22.85
$22.96
$20.34
$18.60
$18.34
$17.73
$17.32
$16.61
Cash / Share
$14.31
$11.31
$6.13
$3.10
$9.80
·
$3.75
$3.27
$2.84
$3.17
$2.58
$2.55
Dividend / Share
$0.60
$0.94
$1.08
$1.08
$1.29
$0.75
$0.96
$1.17
·
·
$0.80
$0.72
EPS (TTM)
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.9%
1.8%
-14.4%
-5.4%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.0%
-6.3%
-6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.41%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.2%
-5.5%
-43.9%
-19.3%
26.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.46%
-24.7%
-16.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$67M
$55M
$54M
$63M
$67M
$65M
$54M
$50M
$48M
$48M
$47M
$46M
Net Income TTM
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
Market Cap
$203M
$147M
$192M
$212M
$223M
$219M
$259M
$236M
$259M
$307M
$226M
$242M
P/E
15.6
11.2
14.5
16.1
16.7
16.3
19.1
17.3
18.9
22.4
16.5
17.6
P/S
3.0
2.7
3.6
3.4
3.3
3.3
4.8
4.7
5.4
6.4
4.8
5.3
P/B
1.0
0.8
1.2
1.4
1.1
1.0
1.4
1.4
1.5
1.9
1.4
1.6
P / Tangible Book
1.0
0.9
1.3
1.6
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.5
10.3
10.0
10.0
7.3
7.4
12.8
11.4
13.8
14.3
10.0
12.4
P / FCF
9.8
10.5
13.4
11.6
7.8
7.7
13.3
11.8
14.1
14.5
11.1
13.5
Dividend Yield
3.5%
6.2%
5.1%
4.6%
4.2%
4.1%
3.4%
4.6%
3.1%
2.5%
3.2%
2.7%
Earnings Yield
6.4%
8.9%
6.9%
6.2%
6.0%
6.1%
5.2%
5.8%
5.3%
4.5%
6.0%
5.7%
Payout Ratio
37.4%
88.9%
89.8%
50.1%
39.3%
48.1%
51.1%
63.5%
59.1%
49.1%
48.4%
42.7%
Annual Payout
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
Laporan Laba Rugi7
Metrik
Tren
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
·
$8M
$7M
$6M
$4M
$2M
Interest Income
$23M
$22M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
$19M
$18M
$17M
$17M
$16M
Pretax Income
$8M
$8M
$8M
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$794.0K
$825.0K
$397.0K
$385.0K
$416.0K
$340.0K
$597.0K
$464.0K
$671.0K
$1M
$1M
Net Income
$6M
$6M
$7M
$5M
$5M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$6M
EPS (Basic)
$0.67
$0.67
$0.73
$0.51
$0.51
$0.39
$0.39
$0.25
$0.24
$0.26
$0.23
$0.33
$0.28
$0.36
$0.49
$0.62
Shares (Basic)
8,857,220
8,857,220
·
8,894,152
8,900,515
8,917,386
·
8,992,167
8,992,167
8,992,167
·
8,992,167
8,992,167
8,992,167
·
8,992,167
Neraca15
Metrik
Tren
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
$107M
$118M
$127M
$108M
$95M
$163M
$101M
$59M
$63M
$111M
$55M
$90M
$93M
$87M
$28M
$29M
PP&E (Net)
$21M
$21M
$21M
$21M
$21M
$21M
$22M
$22M
$22M
$22M
$23M
$22M
$21M
$20M
$19M
$18M
PP&E (Gross)
·
·
$42M
·
·
·
$41M
·
·
·
$41M
·
·
·
$37M
·
Accum. Depreciation
·
·
$21M
·
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$654.0K
$722.0K
$791.0K
$861.0K
$938.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Assets
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Total Liabilities
$1.91B
$1.93B
$1.93B
$1.91B
$1.90B
$2.00B
$1.96B
$1.94B
$1.96B
$2.03B
$1.99B
$2.01B
$2.02B
$2.03B
$1.99B
$1.95B
Long-term Debt
·
·
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Paid-in Capital
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$204M
$200M
$196M
$191M
$188M
$184M
$182M
$181M
$180M
$180M
$180M
$181M
$180M
$180M
$180M
$178M
Stockholders' Equity
$213M
$208M
$208M
$201M
$193M
$183M
$175M
$183M
$167M
$166M
$166M
$147M
$155M
$159M
$149M
$137M
Liabilities + Equity
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Shares Outstanding
8,857,220
8,857,220
8,857,220
8,892,167
8,898,689
8,915,557
8,949,110
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
Arus Kas12
Metrik
Tren
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$144.0K
Amort. of Intangibles
$68.0K
$69.0K
$70.0K
$77.0K
$77.0K
$77.0K
$78.0K
$86.0K
$86.0K
$87.0K
$114.0K
$130.0K
$128.0K
$130.0K
$136.0K
$145.0K
Operating Cash Flow
$3M
$8M
$7M
$3M
$4M
$7M
$6M
$3M
$4M
$1M
$6M
$2M
$4M
$6M
$6M
$4M
CapEx
$273.0K
$405.0K
$231.0K
$101.0K
$115.0K
$195.0K
$67.0K
$67.0K
$100.0K
$64.0K
$1M
$1M
$1M
$2M
$1M
$315.0K
Investing Cash Flow
$10M
$-22M
$-4M
$5M
$28M
$15M
$20M
$15M
$18M
$18M
$-20M
$10M
$17M
$11M
$-41M
$-22M
Stock Repurchased
$0
$0
$733.0K
$122.0K
$279.0K
$550.0K
$704.0K
$0
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-550.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$5M
$15M
$5M
$-100M
$40M
$16M
$-23M
$-70M
$37M
$-22M
$-16M
$-15M
$41M
$34M
$-27M
Net Change in Cash
$-11M
$-9M
$19M
$13M
$-68M
$62M
$42M
$-4M
$-48M
$56M
$-35M
$-3M
$6M
$59M
$-1M
$-45M
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$1M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$366.8K
·
·
Profitabilitas4
Metrik
Tren
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
31.1%
32.7%
·
27.5%
28.0%
22.3%
·
16.4%
16.2%
17.6%
·
22.4%
18.8%
23.0%
·
34.8%
Pretax Margin
40.4%
42.2%
·
34.5%
35.0%
27.4%
·
19.4%
19.0%
20.8%
·
27.0%
22.2%
27.8%
·
43.8%
ROA
0.28%
0.28%
·
0.22%
0.21%
0.16%
·
0.10%
0.10%
0.11%
·
0.14%
0.12%
0.15%
·
0.27%
ROE
2.9%
3.0%
·
2.4%
2.5%
2.0%
·
1.3%
1.4%
1.4%
·
2.1%
1.6%
1.9%
·
3.2%
Efisiensi1
Metrik
Tren
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
Per Saham3
Metrik
Tren
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
Book Value / Share
$24.06
$23.44
·
$22.56
$21.69
$20.53
·
$20.39
$18.58
$18.41
·
$16.31
$17.28
$17.69
·
$15.27
Cash / Share
$12.11
$13.34
·
$12.16
$10.70
$18.33
·
$6.56
$7.06
$12.39
·
$10.02
$10.38
$9.70
·
$3.25
Dividend / Share
$0.24
$0.24
$0.20
$0.20
$0.00
$0.20
$0.20
$0.20
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
Valuasi (TTM)10
Metrik
Tren
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
$73M
$70M
·
$63M
$60M
$57M
·
$53M
$53M
$53M
·
$56M
$59M
$61M
·
$64M
Net Income TTM
$23M
$22M
·
$16M
$14M
$11M
·
$9M
$10M
$10M
·
$13M
$16M
$17M
·
$20M
Market Cap
$262M
$250M
·
$180M
$158M
$156M
·
$164M
$184M
$181M
·
$149M
$162M
$187M
·
$199M
P/S
3.6
3.6
·
2.9
2.6
2.7
·
3.1
3.5
3.4
·
2.7
2.8
3.1
·
3.1
P/B
1.2
1.2
·
0.9
0.8
0.9
·
0.9
1.1
1.1
·
1.0
1.0
1.2
·
1.5
P / Tangible Book
1.3
1.3
·
1.0
0.9
0.9
·
1.0
1.2
1.2
·
1.1
1.1
1.3
·
1.6
P / Cash Flow
·
29.9
·
·
·
21.9
·
·
·
132.6
·
·
·
28.8
·
·
Dividend Yield
3.0%
3.0%
·
4.0%
4.9%
5.4%
·
5.9%
5.3%
5.3%
·
6.5%
6.0%
5.2%
·
4.8%
Payout Ratio
·
35.7%
·
·
·
51.8%
·
·
·
105.4%
·
·
·
75.9%
·
·
Annual Payout
$8M
$7M
·
$7M
$8M
$8M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$19M
$10M
$11M
$19M
$24M
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$21M
$14M
$14M
$18M
$29M
Pemilik institusional (13F)
103 pengaju
· $118.1M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang103
Nilai yang dipegang$118.1M
Posisi baru16
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
16 (+3 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
52 (+22 vs Kuartal sebelumnya)
15 (-12 vs Kuartal sebelumnya)
-22K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.