BFC Bank First Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$152,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$119,08rendah 52m
$159,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.69B
P/E
21.1
EPS
$7.23
lencana Anda
Rentang 52M
$119–$159
Peringkat Analis
BUY
Target Harga
$163
P/E
21.1
ROE
11.4%
Margin Laba Bersih
41.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$152.60
Kapitalisasi Pasar (MRQ)
$1.69B
P/E
21.1
EPS
$7.23
ROE
11.4%
Rentang 52M
$119–$159
BFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Bank First Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
sektorFinancials
industriBanking
karyawan554
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$7.232016-12-31 → 2025-12-31
Arus Kas Bebas$51M2018-12-31 → 2025-12-31
Margin bersih41.1%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 21.1rata-rata 5T ≈14.6 | ≈14.6 | 13.7 | Terlalu mahal | |
| P/S | 8.6rata-rata 5T ≈5.9 | ≈5.9 | 3.1 | Terlalu mahal | |
| P/B (MRQ) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 39.7rata-rata 5T ≈21.2 | ≈21.2 | · | · | |
| Harga / Arus Kas (TTM) | 29.5rata-rata 5T ≈17.2 | ≈17.2 | 10.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.4%rata-rata 5T ≈1.3% | ≈1.3% | 2.0% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 50.7%rata-rata 5T ≈50.7% | ≈50.7% | 41.9% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 41.1%rata-rata 5T ≈39.6% | ≈39.6% | 33.4% | Tingkat teratas | |
| ROA | 1.6%rata-rata 5T ≈1.6% | ≈1.6% | 1.2% | Tingkat teratas | |
| ROE | 11.4%rata-rata 5T ≈11.7% | ≈11.7% | 9.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.4%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.0%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.5% | · | · | · | |
| EPS YoY | 11.2%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 9.0%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.0%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.5%rata-rata 5T ≈18.2% | ≈18.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.40
CAGR Dividen 5T≈17.6%
Rentetan Pertumbuhan≈12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 23, 2026 | $0,60 | USD | ≈1.4% |
| Jun 24, 2026 | $0,55 | USD | ≈1.3% |
| Mar 25, 2026 | $0,50 | USD | ≈4.0% |
| Des 24, 2025 | $0,45 | USD | ≈4.1% |
| Sep 24, 2025 | $0,45 | USD | ≈4.3% |
| Jun 25, 2025 | $0,45 | USD | ≈4.6% |
| Mei 9, 2025 | $3,50 | USD | ≈4.6% |
| Mar 26, 2025 | $0,45 | USD | ≈1.6% |
| Des 23, 2024 | $0,45 | USD | ≈1.6% |
| Sep 25, 2024 | $0,40 | USD | ≈1.6% |
| Jun 26, 2024 | $0,35 | USD | ≈1.6% |
| Mar 26, 2024 | $0,35 | USD | ≈1.5% |
| Des 26, 2023 | $0,30 | USD | ≈1.3% |
| Sep 19, 2023 | $0,30 | USD | ≈1.4% |
| Jun 20, 2023 | $0,30 | USD | ≈1.2% |
| Mar 21, 2023 | $0,25 | USD | ≈1.3% |
| Des 20, 2022 | $0,25 | USD | ≈1.0% |
| Sep 20, 2022 | $0,25 | USD | ≈1.7% |
| Jun 21, 2022 | $0,22 | USD | ≈1.6% |
| Mar 22, 2022 | $0,22 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.8%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $2.21 | $2.26 | -2.3% |
| 31 Maret 2026 | $1.78 | $2.21 | -19.5% | |
| 31 Des. 2025 | $1.87 | $1.77 | 5.7% | |
| 30 Sep. 2025 | $1.83 | $1.83 | 0.13% | |
| 30 Juni 2025 | $1.71 | $1.82 | -6.3% | |
| 31 Maret 2025 | $1.82 | $1.63 | 11.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $12M | $8M | $14M | $19M | $15M | $8M | $6M | |
| Interest Income | $222M | $206M | $182M | $117M | $98M | $101M | $89M | $78M | $53M | $45M | |
| Pretax Income | $88M | $80M | $99M | $60M | $60M | $50M | $34M | $32M | $24M | $23M | |
| Income Tax | $17M | $14M | $24M | $14M | $15M | $12M | $8M | $7M | $9M | $8M | |
| Net Income | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | $15M | $15M | |
| EPS (Basic) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | |
| EPS (Diluted) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | |
| Shares (Basic) | 9,844,073 | 10,029,901 | 10,173,210 | 8,044,906 | 7,621,632 | 7,441,256 | 6,768,999 | 6,673,758 | · | · | |
| Shares (Diluted) | 9,867,132 | 10,054,568 | 10,198,993 | 8,069,260 | 7,643,167 | 7,481,077 | 6,879,384 | 6,673,758 | 6,285,901 | 6,220,694 | |
| EBITDA | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $261M | $247M | $119M | $297M | $170M | $86M | $108M | $102M | $80M | |
| PP&E (Net) | $79M | $71M | $70M | $56M | $49M | $43M | $35M | $24M | $19M | · | |
| PP&E (Gross) | $94M | $84M | $82M | $66M | $58M | $50M | $42M | $33M | $27M | · | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $10M | $9M | $8M | $8M | $9M | · | |
| Goodwill | $175M | $175M | $175M | $110M | $55M | $55M | $43M | $15M | $15M | · | |
| Intangibles | $16M | $21M | $27M | · | $4M | $9M | $10M | $5M | $6M | · | |
| Total Assets | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Total Liabilities | $3.86B | $3.86B | $3.60B | $3.21B | $2.61B | $2.42B | $1.98B | $1.62B | $1.59B | · | |
| Long-term Debt | · | · | · | · | $8M | $8M | $40M | $0 | $4M | · | |
| Total Debt | · | · | · | · | · | · | $39.80B | · | · | · | |
| Common Stock | $115.0K | $115.0K | $115.0K | $101.0K | $85.0K | $85.0K | $79.0K | $74.0K | $74.0K | · | |
| Paid-in Capital | $334M | $334M | $334M | $218M | $93M | $93M | $63M | $28M | $28M | · | |
| Retained Earnings | $417M | $398M | $348M | $295M | $258M | $221M | $189M | $168M | $146M | · | |
| Treasury Stock | $102M | $83M | $53M | $45M | $32M | $25M | $25M | $21M | $13M | · | |
| AOCI | $-5M | $-9M | $-9M | $-16M | $4M | $6M | $2M | $-366.0K | $977.0K | · | |
| Stockholders' Equity | $644M | $640M | $620M | $453M | $323M | $295M | $230M | $174M | $162M | $128M | |
| Liabilities + Equity | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Shares Outstanding | 9,834,623 | 10,012,088 | 10,365,131 | 9,021,697 | 7,616,540 | 7,709,497 | 7,084,728 | 6,610,358 | 6,805,684 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $685.0K | $556.0K | $465.0K | $419.0K | |
| Deferred Tax | $180.0K | $2M | $-2M | $-869.0K | $-1.0K | $-116.0K | $856.0K | $1M | $624.0K | $-66.0K | |
| Amort. of Intangibles | $5M | $6M | $6M | $2M | $1M | $2M | $1M | $756.0K | $132.0K | $18.0K | |
| Other Non-cash | $-14M | $-6M | $-24M | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $66M | $53M | $40M | $40M | $44M | $23M | $23M | $18M | $14M | |
| CapEx | $11M | $7M | $13M | $7M | $9M | $8M | $7M | $8M | $3M | $1M | |
| Investing Cash Flow | $-16M | $-253M | $269M | $-178M | $-94M | $-206M | $-106M | $-30M | $-41M | $-83M | |
| Debt Issued | · | · | · | · | · | · | $34M | $1.21B | $476M | $325M | |
| Net Debt Issued | · | · | · | · | · | $-7M | $30M | $0 | · | · | |
| Stock Issued | $737.0K | $245.0K | $195.0K | $114.0K | $114.0K | $19.0K | $0 | $1M | $896.0K | · | |
| Stock Repurchased | $22M | $32M | $10M | $14M | $8M | $4M | $4M | $10M | $4M | $3M | |
| Net Stock Activity | $-21M | $-32M | $-10M | $-14M | $-8M | $-4M | $-4M | $-10M | · | · | |
| Financing Cash Flow | $-65M | $201M | $-194M | $-40M | $180M | $246M | $62M | $13M | $45M | $63M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $22M | $-5M | |
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M | $36M | $15M | $15M | · | · | |
| Levered FCF | · | · | $3M | $24M | $25M | $25M | $200.8K | $3M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.1% | 41.6% | 38.9% | 36.5% | 40.0% | 34.5% | 32.4% | 34.1% | · | · | |
| Pretax Margin | 50.7% | 50.5% | 51.6% | 48.1% | 52.8% | 45.2% | 41.7% | 43.0% | · | · | |
| EBITDA Margin | 1.4% | 1.5% | 1.1% | 1.3% | · | · | · | · | · | · | |
| ROA | 1.6% | 1.5% | 1.9% | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | · | · | |
| ROE | 11.4% | 10.3% | 12.4% | 10.1% | 14.2% | 13.1% | 11.7% | 14.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 172.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 166.8 | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.47 | $63.89 | $59.80 | $50.22 | $42.36 | $38.25 | $32.49 | $26.37 | · | · | |
| Revenue / Share | $17.62 | $15.66 | $18.79 | $15.36 | $14.86 | $14.75 | $11.92 | $11.18 | · | · | |
| Cash Flow / Share | $6.33 | $6.55 | $5.19 | $4.96 | $5.27 | $5.88 | $3.28 | $3.45 | · | · | |
| Cash / Share | $24.73 | $26.10 | $23.88 | $13.23 | $38.98 | $22.08 | $12.20 | $16.30 | · | · | |
| Dividend / Share | · | · | · | $0.94 | $1.14 | $0.81 | $0.80 | $0.68 | $0.64 | $0.59 | |
| Dividend Paid / Share | $5.30 | $1.55 | $1.15 | $0.94 | $1.14 | $0.81 | · | · | · | · | |
| EPS (TTM) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -17.8% | 54.8% | 9.0% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.5% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | -10.7% | 30.5% | -5.7% | 16.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 9.0% | 3.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -12.0% | 64.8% | -0.51% | 19.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | 13.0% | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $157M | $192M | $124M | $114M | $106M | $82M | $75M | · | · | |
| Net Income TTM | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | · | · | |
| Market Cap | $1.20B | $992M | $898M | $837M | $550M | $500M | $496M | $308M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $40.21B | · | · | · | |
| P/E | 16.8 | 15.2 | 11.9 | 16.6 | 12.2 | 12.8 | 18.1 | 12.2 | · | · | |
| P/S | 6.9 | 6.3 | 4.7 | 6.8 | 4.8 | 4.7 | 6.0 | 4.1 | · | · | |
| P/B | 1.9 | 1.6 | 1.4 | 1.8 | 1.7 | 1.7 | 2.2 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.2 | 2.2 | 2.4 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 15.1 | 17.0 | 20.9 | 13.7 | 11.4 | 21.9 | 13.4 | · | · | |
| P / FCF | 23.5 | 16.9 | 22.8 | 25.3 | 17.4 | 14.0 | 32.2 | 20.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | 2614.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 488.6 | · | · | · | |
| Earnings Yield | 5.9% | 6.6% | 8.4% | 6.0% | 8.2% | 7.8% | 5.5% | 8.2% | · | · |
Laporan Laba Rugi
| 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 | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $9M | $5M | $3M | |
| Interest Income | $76M | $74M | $57M | $55M | $55M | $55M | $54M | $54M | $49M | $49M | $49M | $47M | $46M | $41M | $36M | $31M | |
| Pretax Income | $31M | $25M | $23M | $22M | $21M | $22M | $22M | $21M | $20M | $17M | $46M | $20M | $19M | $14M | $17M | $14M | |
| Income Tax | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $11M | $5M | $5M | $4M | $4M | $3M | |
| Net Income | $25M | $20M | $18M | $18M | $17M | $18M | $18M | $17M | $16M | $15M | $35M | $15M | $14M | $11M | $13M | $11M | |
| EPS (Basic) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| EPS (Diluted) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| Shares (Basic) | 11,101,854 | 11,168,335 | · | 9,787,275 | 9,854,306 | 9,950,970 | · | 9,959,556 | 10,025,977 | 10,177,932 | · | 10,330,779 | 10,331,725 | 9,714,184 | 8,962,400 | 8,205,914 | |
| Shares (Diluted) | 11,116,399 | 11,187,262 | · | 9,808,694 | 9,868,739 | 9,972,152 | · | 9,980,544 | 10,039,862 | 10,201,373 | · | 10,353,621 | 10,346,575 | 9,737,879 | 8,993,685 | 8,228,197 |
Neraca
| 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 | $267M | $399M | $243M | $126M | $120M | $301M | $261M | $204M | $99M | $83M | · | $76M | $111M | $170M | · | $143M | |
| PP&E (Net) | $96M | $93M | $79M | $78M | $76M | $73M | $71M | $70M | $69M | $70M | · | $71M | $67M | $64M | · | $57M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $245M | $246M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | · | $175M | $175M | $175M | · | $112M | |
| Intangibles | $43M | $46M | $16M | $17M | $19M | $20M | $21M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Total Liabilities | $5.13B | $5.25B | $3.86B | $3.79B | $3.75B | $3.86B | $3.86B | $3.67B | $3.53B | $3.49B | · | $3.51B | $3.52B | $3.60B | · | $3.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $129.0K | $129.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | · | $115.0K | $115.0K | $115.0K | · | $101.0K | |
| Paid-in Capital | $501M | $501M | $334M | $333M | $333M | $332M | $334M | $333M | $333M | $332M | · | $333M | $333M | $332M | · | $218M | |
| Retained Earnings | $450M | $431M | $417M | $403M | $389M | $412M | $398M | $385M | $372M | $360M | · | $316M | $305M | $294M | · | $285M | |
| Treasury Stock | $123M | $103M | $102M | $102M | $102M | $87M | $83M | $83M | $81M | $73M | · | $52M | $52M | $50M | · | $45M | |
| AOCI | $-9M | $-9M | $-5M | $-6M | $-8M | $-9M | $-9M | $-6M | $-9M | $-9M | · | $-20M | $-15M | $-13M | · | $-19M | |
| Stockholders' Equity | $819M | $820M | $644M | $628M | $612M | $648M | $640M | $629M | $615M | $609M | $620M | $577M | $571M | $562M | $453M | $439M | |
| Liabilities + Equity | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Shares Outstanding | 11,079,310 | 11,222,442 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | · | 10,379,071 | 10,389,240 | 10,407,114 | · | 9,028,630 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $624.0K | $579.0K | $550.0K | $551.0K | $484.0K | $551.0K | $539.0K | $540.0K | $539.0K | $554.0K | $561.0K | $561.0K | $564.0K | $456.0K | $447.0K | $448.0K | |
| Amort. of Intangibles | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $980.0K | $751.0K | |
| Operating Cash Flow | $24M | $-12M | $29M | $15M | $12M | $6M | $31M | $19M | $15M | $1M | $20M | $17M | $11M | $4M | $20M | $10M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $778.0K | $2M | $5M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-11M | $239M | $35M | $-49M | $-34M | $32M | $-146M | $-37M | $-27M | $-43M | $83M | $-35M | $16M | $206M | $-39M | $150M | |
| Stock Issued | $74.0K | $88.0K | $72.0K | $74.0K | $527.0K | $64.0K | $58.0K | $67.0K | $65.0K | $55.0K | $51.0K | $63.0K | $44.0K | $37.0K | $29.0K | $-13.0K | |
| Stock Repurchased | $20M | $3M | $-1.0K | $0 | $16M | $6M | $0 | $2M | $8M | $22M | $941.0K | $1M | $1M | $7M | $1.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | · | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-146M | $-72M | $53M | $39M | $-158M | $2M | $172M | $124M | $28M | $-122M | $69M | $-18M | $-86M | $-159M | $-6M | $-61M | |
| Free Cash Flow | · | $-17M | · | · | · | $4M | · | · | · | · | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
Profitabilitas
| 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 | 38.0% | 31.4% | · | 40.7% | 40.5% | 42.3% | · | 40.6% | 41.3% | 40.8% | · | 37.7% | 36.9% | 28.0% | · | 32.1% | |
| Pretax Margin | 47.1% | 38.7% | · | 50.8% | 49.6% | 51.3% | · | 50.7% | 51.0% | · | · | 50.0% | 49.2% | 37.4% | · | 42.5% | |
| ROA | 0.48% | 0.38% | · | 0.41% | 0.40% | 0.42% | · | 0.39% | 0.39% | · | · | 0.38% | 0.40% | 0.30% | · | 0.32% | |
| ROE | 3.5% | 2.7% | · | 2.9% | 2.8% | 2.9% | · | 2.7% | 2.7% | · | · | 2.9% | 3.2% | 2.4% | · | 2.8% |
Efisiensi
| 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 |
Per Saham
| 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 | $73.95 | $73.05 | · | $63.87 | $62.27 | $65.02 | · | $62.82 | $61.27 | · | · | $55.62 | $54.95 | $54.04 | · | $48.67 | |
| Revenue / Share | $5.85 | $5.70 | · | $4.51 | $4.22 | $4.32 | · | $4.09 | $3.87 | · | · | $3.80 | $3.71 | $3.91 | · | $3.99 | |
| Cash Flow / Share | · | $-1.04 | · | · | · | $0.62 | · | · | · | · | · | · | · | $0.42 | · | · | |
| Cash / Share | $24.06 | $35.52 | · | $12.83 | $12.24 | $30.17 | · | $20.42 | $9.86 | · | · | $7.30 | $10.72 | $16.31 | · | $15.89 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.25 | |
| Dividend Paid / Share | $0.55 | $0.50 | $0.45 | $0.45 | $3.95 | $0.45 | $0.45 | $0.40 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $7.69 | $7.19 | · | $7.11 | $6.93 | $6.81 | · | $8.14 | $7.92 | $7.70 | · | $5.32 | $5.15 | $5.33 | · | $5.62 |
Valuasi (TTM)
| 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 | $218M | $195M | · | $169M | $166M | $163M | · | $193M | $191M | $191M | · | $151M | $144M | $134M | · | $118M | |
| Net Income TTM | $81M | $73M | · | $71M | $69M | $68M | · | $83M | $81M | $79M | · | $52M | $48M | $46M | · | $44M | |
| Market Cap | $1.64B | $1.52B | · | $1.19B | $1.16B | $1.00B | · | $908M | $828M | · | · | $801M | $864M | $766M | · | $691M | |
| P/E | 19.3 | 18.8 | · | 17.1 | 17.0 | 14.8 | · | 11.1 | 10.4 | 11.3 | · | 14.5 | 16.2 | 13.8 | · | 13.6 | |
| P/S | 7.5 | 7.8 | · | 7.1 | 7.0 | 6.2 | · | 4.7 | 4.3 | · | · | 5.3 | 6.0 | 5.7 | · | 5.8 | |
| P/B | 2.0 | 1.8 | · | 1.9 | 1.9 | 1.5 | · | 1.4 | 1.3 | · | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 2.7 | 2.8 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | -130.1 | · | · | · | 162.9 | · | · | · | · | · | · | · | 186.1 | · | · | |
| Earnings Yield | 5.2% | 5.3% | · | 5.9% | 5.9% | 6.8% | · | 9.0% | 9.6% | 8.9% | · | 6.9% | 6.2% | 7.2% | · | 7.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $71M | $66M | $75M | $45M | $45M |
| EPS Dilusian | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 |
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 | $51M | $59M | $39M | $33M | $32M |
Pemilik institusional (13F) 171 pengaju · $684.9M total · Per tanggal 30 Sep. 2026
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.
Pemegang
171
Nilai yang dipegang
$684.9M
Posisi baru
30
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+3 vs Kuartal sebelumnya) | 8 (-9 vs Kuartal sebelumnya) | 61 (+20 vs Kuartal sebelumnya) | 34 (-12 vs Kuartal sebelumnya) | +280K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $121.853.059 | 821.389 | 17,79% | Saham |
| VANGUARD GROUP INC | $72.947.887 | 598.817 | 10,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.044.315 | 465.415 | 10,08% | Saham |
| STATE STREET CORP | $65.100.777 | 437.337 | 9,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.986.450 | 296.453 | 6,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.841.528 | 187.678 | 4,06% | Saham |
| Merit Financial Group, LLC | $25.819.747 | 174.046 | 3,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.738.764 | 146.537 | 3,17% | Saham |
| NORTHERN TRUST CORP | $15.441.010 | 104.085 | 2,25% | Saham |
| BANK OF MONTREAL /CAN/ | $15.404.071 | 103.836 | 2,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.636.156 | 85.178 | 1,84% | Saham |
| FIRST TRUST ADVISORS LP | $10.474.251 | 70.605 | 1,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.120.437 | 68.220 | 1,48% | Saham |
| Creative Planning | $8.761.254 | 59.058 | 1,28% | Saham |
| NICOLET BANKSHARES INC | $7.765.818 | 51.534 | 1,13% | Saham |
| J.W. COLE ADVISORS, INC. | $7.759.733 | 52.307 | 1,13% | Saham |
| MARSHALL WACE, LLP | $7.104.927 | 47.893 | 1,04% | Saham |
| Bank of New York Mellon Corp | $6.689.121 | 45.090 | 0,98% | Saham |
| STIFEL FINANCIAL CORP | $6.299.980 | 42.467 | 0,92% | Saham |
| MORGAN STANLEY | $6.269.294 | 42.259 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $5.026.543 | 33.883 | 0,73% | Saham |
| NICOLET ADVISORY SERVICES, LLC | $5.019.808 | 40.765 | 0,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.163.443 | 28.065 | 0,61% | Saham |
| Nuveen, LLC | $3.809.925 | 25.682 | 0,56% | Saham |
| Quantinno Capital Management LP | $3.219.652 | 21.703 | 0,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.981.835 | 20.100 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.942.819 | 19.837 | 0,43% | Saham |
| Swiss National Bank | $2.925.017 | 19.717 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.696.857 | 18.179 | 0,39% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.572.488 | 19.047 | 0,38% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.529.219 | 17.049 | 0,37% | Saham |
| Invesco Ltd. | $2.470.472 | 16.653 | 0,36% | Saham |
| N.E.W. Advisory Services LLC | $2.447.362 | 16.497 | 0,36% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.288.892 | 15.429 | 0,33% | Saham |
| OSAIC HOLDINGS, INC. | $2.232.721 | 15.049 | 0,33% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.176.442 | 14.671 | 0,32% | Saham |
| Linden Thomas Advisory Services, LLC | $2.143.658 | 14.450 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $2.060.124 | 13.887 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.945.165 | 13.112 | 0,28% | Saham |
| HighTower Advisors, LLC | $1.916.385 | 12.918 | 0,28% | Saham |
| UBS Group AG | $1.914.457 | 12.905 | 0,28% | Saham |
| ExodusPoint Capital Management, LP | $1.849.331 | 12.466 | 0,27% | Saham |
| Fisher Asset Management, LLC | $1.847.847 | 12.456 | 0,27% | Saham |
| IHT Wealth Management, LLC | $1.776.717 | 11.977 | 0,26% | Saham |
| CITIGROUP INC | $1.725.904 | 11.634 | 0,25% | Saham |
| XTX Topco Ltd | $1.711.069 | 11.534 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.707.063 | 11.507 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.682.848 | 12.460 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $1.616.424 | 10.896 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $1.543.434 | 10.404 | 0,23% | Saham |
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael B. Molepske | Chairman and CEO | 6 Maret 2026 F | 55.121 | 0 | 0 | $0 |
| Kevin M. Lemahieu | Chief Financial Officer | 9 April 2026 G | 22.021 | 0 | 0 | $0 |
| Timothy J. Mcfarlane | President | 6 Maret 2026 A | 68.646 | 0 | 0 | $0 |
| Joan A Woldt | Chief Operating Officer | 7 Maret 2023 F | 26.280 | 0 | 0 | $0 |
| Kelly M Dvorak | Chief Legal Counsel | 6 Maret 2026 F | 9.261 | 0 | 0 | $0 |
| Jason V Krepline | Chief Lending Officer | 6 Maret 2026 F | 32.704 | 0 | 0 | $0 |
| Dempsey Michael P. | Executive Officer | 4 Maret 2022 F | 77.678 | 0 | 0 | $0 |
| Peter J. Van Sistine | Direktur | 11 Sep. 2026 S | 7.640 | 0 | 1 | $-287.493 |
| Tracy C Pearson | Direktur | 17 Agu 2026 P | 1.024 | 1 | 0 | $160.737 |
| Steven M Eldred | Direktur | 30 Juni 2026 G | 10.284 | 0 | 2 | $-2.375.760 |
| Todd A. Sprang | Direktur | 22 April 2026 P | 2.015 | 2 | 0 | $83.691 |
| Michael S Stayer-Suprick | Direktur | 21 April 2026 P | 4.597 | 1 | 0 | $31.509 |
| Erin A Davis | Direktur | 6 Maret 2026 A | 2.927 | 0 | 0 | $0 |
| Daniel C Mcconeghy | Direktur | 6 Maret 2026 A | 2.407 | 0 | 0 | $0 |
| Phillip R Maples | Direktur | 6 Maret 2026 A | 4.251 | 0 | 0 | $0 |
| Stephen E Johnson | Direktur | 6 Maret 2026 A | 27.690 | 0 | 0 | $0 |
| Mary Kay Bourbulas | Direktur | 6 Maret 2026 A | 8.126 | 0 | 0 | $0 |
| Robert D. Gregorski | Direktur | 6 Maret 2026 A | 39.010 | 0 | 0 | $0 |
| Laura E Kohler | Direktur | 3 Maret 2025 A | 5.373 | 0 | 0 | $0 |
| Judy L Heun | Direktur | 3 Maret 2025 A | 3.880 | 0 | 0 | $0 |
| David R Sachse | Direktur | 23 April 2024 G | 23.856 | 0 | 0 | $0 |
| Robert W. Holmes | Direktur | 7 Maret 2023 A | 166.723 | 0 | 0 | $0 |
| Michael G. Ansay | Direktur | 7 Maret 2023 A | 42.730 | 0 | 0 | $0 |
| Donald R. Brisch | Direktur | 4 Maret 2022 A | 14.563 | 0 | 0 | $0 |
| Katherine M Reynolds | Direktur | 3 Maret 2021 A | 25.992 | 0 | 0 | $0 |
| Robert J. Wagner | Direktur | 1 Maret 2019 A | 44.107 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,38% | 35.420 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,31% | 8.629 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 3.117 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 23.661 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 78 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 7.528 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1.407 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.880 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.143 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 265.460 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 9.261 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 4.961 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59.629 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 36.735 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1.707 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 963 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 116.741 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 3.300 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 15.999 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 17.367 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 2.577 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 600 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 57.398 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.823 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 8.981 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 20.370 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 318 SH | 25 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.207 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 664 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.694 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.258 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.019 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 11.544 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.043 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 337.673 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 860 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 82.290 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 458 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.208 SH | 11 Sep. 2026 | Harian |
BFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$163.00
+6,8%
1 16,7%
Beli Kuat
3 50,0%
Beli
2 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $163.00 +6,8%
← Di bawah semua target
Harga saat ini $152.60
Rendah$161.00
Rata-rata$163.00
Tinggi$165.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026