$136,99
▲ +$0,84
(+0,62%)
Vol 36K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.2B
P/E
17,0
ROE
11,2%
Margin
34,9%
D/E
1,91
Beta
0,42
Imbal Hasil Dividen
1,48%
52W
$92–$140
Konsensus Wall Street
6 analis · Apr 20261
Beli Kuat
3
Beli
2
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
GABC
German American Bancorp Inc
P/E 14,7
$1.5B
STBA
S&T Bancorp Inc
P/E 11,3
$1.5B
TCBK
Trico Bancshares
P/E 13,2
$1.5B
DCOM
Dime Community Bancshares Inc
P/E 22,6
$1.3B
HOPE
Hope Bancorp Inc
P/E 29,0
$1.4B
LKFN
Lakeland Financial Corp
P/E 14,9
$1.5B
QCRH
QCR Holdings Inc
P/E 11,5
$1.4B
TFIN
Triumph Financial Inc
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,77 | $1,87 | +$0,10 |
| Sep 2025 | $1,83 | $1,83 | +$0,00 |
| Jun 2025 | $1,82 | $1,71 | $-0,11 |
| Mar 2025 | $1,63 | $1,82 | +$0,19 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $40.2M | $41.9M | $40.6M | $42.9M | $44.7M |
| Laba Bersih | — | $17.5M | $18.2M | $16.9M | $18.0M | $18.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.9% | 10.8% | 10.9% | 10.9% | 11.2% | 11.2% |
| P/E (TTM) | 16.72 | 17.65 | 17.31 | 17.39 | 17.67 | 16.96 |
| Net Margin | — | 34.9% | 34.9% | 34.9% | 34.9% | 34.9% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 1.96 | 1.85 | 1.96 | 1.96 | 1.91 | 1.91 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,6%
P/S (TTM)
5,79
P/B
1,6
EPS (TTM)
$7,13
CF/Share
$6,09
Pertumbuhan Pendapatan 3T
+9,3%
52W High
$139,71
52W Low
$92,49
$92,49
Rentang 52 Minggu
$139,71
Kesehatan Keuangan
Arus Kas Bebas
$26.3M
Utang Bersih
-$121.2M
Kas
$243.2M
Total Utang
$122.0M
Per tanggal Des 31, 2025
Як BFC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BFC vs аналоги Banking
P/E
17,0
▲
35%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
5,8
▲
150%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Overvalued
P/B
1,6
▲
48%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,5%
▼
51%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BFC vs аналоги Banking
ROE
11,2%
▲
24%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
34,9%
▲
22%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,6%
▲
67%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BFC vs аналоги Banking
D/E ratio
1,9
▼
86%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,4
▼
39%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BFC
BFC
Median rekan
Industri
BFC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BFC vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BOURBULAS MARY-KAY
Director · Mar 06
407 shs
MAPLES PHILLIP R
Director · Mar 06
407 shs
KREPLINE JASON V
Officer · Mar 06
1380 shs
MCCONEGHY DANIEL C
Director · Mar 06
407 shs
MCFARLANE TIMOTHY J.
President · Mar 06
2793 shs
DVORAK KELLY M
Officer · Mar 06
1029 shs
DAVIS ERIN A
Director · Mar 06
407 shs
STAYER-SUPRICK MICHAEL S
Director · Mar 06
407 shs
SPRANG TODD A.
Director · Mar 06
407 shs
JOHNSON STEPHEN E.
Director · Mar 06
407 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 18,39%Blackrock Inc.
6,18%
$91.4M
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5,35%
$79.0M
State Street Corporation
3,07%
$45.4M
Geode Capital Management, L…
2,21%
$32.6M
Merit Financial Group, LLC
1,58%
$23.4M
Per tanggal Des 31, 2025
Dividen
$1,85
/ tahun
Mar 25, 2026
$0,5000
Des 24, 2025
$0,4500
Sep 24, 2025
$0,4500
Jun 25, 2025
$0,4500
Mei 09, 2025
$3,5000
Mar 26, 2025
$0,4500
Des 23, 2024
$0,4500
Sep 25, 2024
$0,4000
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