BHRB Burke & Herbert Financial Services Corp. - Common Stock
$72,08
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$57–$75
83% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$80
+11% upside
P/E (TTM)
9.3
ROE
14.3%
Margin Laba Bersih
34.3%
BHRB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$72.08
Kapitalisasi Pasar
$1.08B
P/E (TTM)
9.3
EPS (TTM)
$7.72
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.1%
ROE
14.3%
D/E Utang/Ekuitas
0.5
Rentang 52M
$57 – $75
BHRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$7.72
2021-12-31
→
2025-12-31
Arus Kas Bebas
$96M
2024-12-31
→
2025-12-31
Margin
34.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BHRB
Median Rekan
P/E (TTM)
9.3
12.8
P/S (TTM)
3.2
2.7
P/B
1.3
1.0
Price / FCF (Harga / FCF)
11.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BHRB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
34.3%
28.4%
ROA
1.5%
1.2%
ROE
14.3%
10.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BHRB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BHRB
Median Rekan
Revenue YoY (Pendapatan YoY)
30.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
41.5%
—
EPS YoY
173.8%
—
Net Income YoY (Laba Bersih YoY)
228.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BHRB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
28.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.1%
Rasio Pembayaran Dividen
28.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,5500 |
| 15 Mei 2026 | $0,5500 |
| 13 Feb. 2026 | $0,5500 |
| 14 Nov. 2025 | $0,5500 |
| 15 Agu 2025 | $0,5500 |
| 15 Mei 2025 | $0,5500 |
| 14 Feb. 2025 | $0,5500 |
| 15 Nov. 2024 | $0,5500 |
| 15 Agu 2024 | $0,5300 |
| 14 Mei 2024 | $0,5300 |
| 14 Feb. 2024 | $0,5300 |
| 14 Nov. 2023 | $0,5300 |
| 14 Agu 2023 | $0,5300 |
| 12 Mei 2023 | $0,5300 |
| 14 Feb. 2023 | $0,5300 |
| 17 Nov. 2022 | $0,5300 |
| 12 Agu 2022 | $0,5300 |
| 13 Mei 2022 | $0,5300 |
| 14 Feb. 2022 | $0,5300 |
| 12 Nov. 2021 | $0,5000 |
BHRB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$81.50
Rata-rata
$80.00
← Di bawah semua target
$72.08
Rendah
$75.00
Tinggi
$82.00
Target median
$81.50
+13,1%
Target rata-rata
$80.00
+11,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $1.64 | -1.1% |
| 31 Maret 2026 | $1.79 | $1.94 | -0.15% |
| 31 Des. 2025 | $1.98 | $1.91 | 0.07% |
| 30 Sep. 2025 | $1.97 | $1.87 | 0.10% |
| 30 Juni 2025 | $1.97 | $1.86 | 0.11% |
| 31 Maret 2025 | $1.80 | $1.80 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $53M | $9M | $4M | |
| Interest Income | $445M | $367M | $148M | $113M | $101M | |
| Pretax Income | $145M | $40M | $25M | $52M | $40M | |
| Income Tax | $28M | $4M | $2M | $8M | $4M | |
| Net Income | $117M | $36M | $23M | $44M | $36M | |
| EPS (Basic) | $7.76 | $2.83 | $3.05 | $5.93 | $4.87 | |
| EPS (Diluted) | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 | |
| Shares (Basic) | 15,006,614 | 12,393,677 | 7,428,042 | 7,425,088 | 7,424,405 | |
| Shares (Diluted) | 15,073,859 | 12,441,831 | 7,506,855 | 7,467,717 | 7,430,064 | |
| EBITDA | $7M | $6M | · | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $137M | $132M | $61M | $53M | · | |
| PP&E (Gross) | $162M | $170M | $96M | $90M | · | |
| Accum. Depreciation | $25M | $38M | $35M | $37M | · | |
| Goodwill | $34M | $33M | $0 | $0 | $0 | |
| Intangibles | $42M | $57M | $0 | · | · | |
| Total Assets | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Short-term Debt | $450M | $365M | $272M | · | · | |
| Total Liabilities | $7.07B | $7.08B | $3.30B | $3.29B | · | |
| Total Debt | $450M | $365M | · | · | · | |
| Common Stock | $8M | $8M | $4M | $4M | · | |
| Paid-in Capital | · | · | $14M | $12M | · | |
| Retained Earnings | $517M | $434M | $427M | $424M | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | · | |
| AOCI | $-59M | $-96M | $-103M | $-139M | · | |
| Stockholders' Equity | $855M | $730M | $315M | $273M | $390M | |
| Liabilities + Equity | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Shares Outstanding | 15,028,524 | 14,969,104 | 7,428,710 | 7,425,760 | 7,423,760 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $283.0K | |
| Deferred Tax | $13M | $-2M | $-1M | $1M | $-2M | |
| Amort. of Intangibles | $16M | $11M | $0 | $0 | · | |
| Other Non-cash | $-34M | $43M | · | · | · | |
| Operating Cash Flow | $108M | $86M | $43M | $61M | $55M | |
| CapEx | $12M | $5M | $14M | $23M | $1M | |
| Investing Cash Flow | $137M | $124M | $-43M | $-127M | $-384M | |
| Stock Issued | $30.0K | $3M | $0 | $0 | · | |
| Net Stock Activity | $30.0K | $3M | · | · | · | |
| Dividends Paid | $34M | $29M | $16M | $16M | $15M | |
| Financing Cash Flow | $-91M | $-119M | $-5M | $39M | $178M | |
| Net Change in Cash | $154M | $91M | $-6M | $-27M | $-151M | |
| Free Cash Flow | $96M | $81M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 34.3% | 13.6% | · | · | · | |
| Pretax Margin | 42.4% | 15.2% | · | · | · | |
| EBITDA Margin | 2.0% | 2.2% | · | · | · | |
| ROA | 1.5% | 0.62% | · | · | · | |
| ROE | 14.3% | 4.9% | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 30.6% | 134.5% | -7.5% | 6.1% | · | |
| Revenue CAGR 3Y | 41.5% | 32.0% | · | · | · | |
| EPS YoY | 173.8% | -6.6% | -48.7% | 20.9% | · | |
| EPS CAGR 3Y | 9.4% | -16.7% | · | · | · | |
| Net Income YoY | 228.5% | 57.4% | -48.4% | 21.7% | · | |
| Net Income CAGR 3Y | 38.6% | -0.42% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $262M | $112M | · | · | |
| Net Income TTM | $117M | $36M | $23M | · | · | |
| Market Cap | $936M | $933M | · | · | · | |
| P/E | 8.1 | 22.1 | 20.8 | · | · | |
| P/S | 2.7 | 3.6 | · | · | · | |
| P/B | 1.1 | 1.3 | · | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.5 | · | · | |
| P / Cash Flow | 8.7 | 10.9 | · | · | · | |
| P / FCF | 9.7 | 11.5 | · | · | · | |
| Dividend Yield | 3.6% | 3.1% | · | · | · | |
| Earnings Yield | 12.4% | 4.5% | 4.8% | · | · | |
| Payout Ratio | 28.9% | 80.2% | · | · | · | |
| Annual Payout | $34M | $29M | $16M | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $10M | · | $3M | |
| Interest Income | $137M | $105M | $111M | $111M | $112M | $111M | $114M | $119M | $96M | $39M | $39M | $37M | $37M | $34M | $33M | $29M | |
| Pretax Income | $12M | $33M | $38M | $37M | $37M | $33M | $20M | $33M | $-19M | $6M | $6M | $5M | $7M | $8M | $16M | $13M | |
| Income Tax | $3M | $6M | $8M | $7M | $7M | $6M | $465.0K | $5M | $-2M | $678.0K | $500.0K | $464.0K | $821.0K | $584.0K | $2M | $2M | |
| Net Income | $9M | $27M | $30M | $30M | $30M | $27M | $20M | $28M | $-17M | $5M | $5M | $4M | $6M | $8M | $13M | $11M | |
| EPS (Basic) | $0.50 | $1.80 | $2.00 | $1.98 | $1.98 | $1.80 | $1.71 | $1.83 | $-1.41 | $0.70 | $0.68 | $0.55 | $0.81 | $1.01 | $1.80 | $1.50 | |
| EPS (Diluted) | $0.50 | $1.79 | $1.98 | $1.97 | $1.97 | $1.80 | $1.72 | $1.82 | $-1.41 | $0.69 | $0.67 | $0.55 | $0.80 | $1.00 | $1.78 | $1.49 | |
| Shares (Basic) | 18,416,204 | 15,037,330 | -29,990,578 | 15,021,852 | 14,998,857 | 14,976,483 | -22,158,935 | 14,944,962 | 12,174,169 | 7,433,481 | -14,855,385 | 7,428,710 | 7,428,079 | 7,426,638 | -14,849,478 | 7,425,760 | |
| Shares (Diluted) | 18,499,030 | 15,131,481 | -30,088,737 | 15,112,413 | 15,023,807 | 15,026,376 | -22,299,972 | 15,040,145 | 12,174,169 | 7,527,489 | -15,011,851 | 7,499,278 | 7,514,955 | 7,504,473 | -14,907,920 | 7,467,693 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $820.0K | · | · | · | $684.0K | · | · |
Neraca 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $151M | $137M | $137M | $136M | $134M | $132M | $132M | $135M | $136M | $62M | · | $58M | $56M | $55M | · | · | |
| PP&E (Gross) | · | · | $162M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $118M | $36M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | · | $0 | · | · | · | $0 | · | |
| Intangibles | $81M | $38M | $42M | $45M | $49M | $53M | $57M | $62M | $66M | · | · | · | · | · | · | · | |
| Total Assets | $10.99B | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | |
| Short-term Debt | $525M | $525M | $450M | $450M | $650M | $300M | $365M | $320M | $285M | · | · | · | · | · | · | · | |
| Total Liabilities | $9.79B | $7.06B | $7.07B | $7.07B | $7.27B | $7.08B | $7.08B | $7.13B | $7.12B | $3.38B | · | $3.31B | $3.28B | $3.38B | · | · | |
| Total Debt | $525M | $525M | · | $450M | $650M | $300M | · | $320M | $285M | · | · | · | · | · | · | · | |
| Common Stock | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | · | $4M | $4M | $4M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $13M | $13M | · | · | |
| Retained Earnings | $534M | $536M | $517M | $495M | $474M | $453M | $434M | $423M | $403M | $429M | · | $427M | $427M | $425M | · | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | |
| AOCI | $-60M | $-69M | $-59M | $-68M | $-88M | $-88M | $-96M | $-76M | $-100M | $-101M | · | $-146M | $-126M | $-124M | · | · | |
| Stockholders' Equity | $1.20B | $865M | $855M | $822M | $780M | $758M | $730M | $738M | $693M | $319M | $315M | $271M | $290M | $290M | $273M | · | |
| Liabilities + Equity | $10.99B | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | |
| Shares Outstanding | 20,165,171 | 15,045,941 | 15,028,524 | 15,028,524 | 15,007,712 | 14,982,807 | 14,969,104 | 14,963,003 | 14,932,169 | 7,440,025 | 7,428,710 | 7,428,710 | 7,428,710 | 7,427,840 | 7,425,760 | · |
Arus Kas 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $820.0K | $822.0K | $696.0K | $670.0K | $684.0K | $794.0K | $737.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $1M | $695.0K | $688.0K | $864.0K | $632.0K | $666.0K | $610.0K | $607.0K | $581.0K | $508.0K | $493.0K | |
| Deferred Tax | $-14M | $2M | $3M | $-1M | $13M | $-1M | $40M | $-3M | $-39M | $741.0K | $648.0K | $-541.0K | $-326.0K | $-1M | $642.0K | $144.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $9M | · | · | · | $-316.0K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $313.0K | $27M | $31M | $39M | $41.0K | $38M | $77M | $21M | $-46M | $7M | $10M | $9M | $12M | $11M | $12M | $18M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $2M | $294.0K | $2M | $1M | $2M | $8M | $2M | $2M | $3M | $1M | $21M | |
| Investing Cash Flow | $210M | $-241M | $143M | $-15M | $-14M | $23M | $-79M | $64M | $236M | $-71M | $7M | $-75M | $56M | $-31M | $-42M | $-16M | |
| Stock Issued | $18.0K | $9.0K | $-105.0K | $0 | $32.0K | $103.0K | $625.0K | $839.0K | $959.0K | $819.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $9.0K | · | · | · | $103.0K | · | · | · | $819.0K | · | · | · | · | · | · | |
| Dividends Paid | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-113M | $-5M | $-17M | $-217M | $190M | $-47M | $-154M | $-5M | $-32M | $73M | $-14M | $26M | $-104M | $87M | $39M | $-54M | |
| Net Change in Cash | $98M | $-220M | $157M | $-193M | $176M | $14M | $-156M | $80M | $158M | $10M | $3M | $-39M | $-36M | $67M | $9M | $-52M | |
| Free Cash Flow | · | $25M | · | · | · | $36M | · | · | · | $6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-610.8K | · | · |
Profitabilitas 5
| 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 | 8.9% | 32.3% | · | 35.1% | 34.3% | 32.8% | · | 33.0% | -24.4% | 19.8% | · | 14.9% | 21.2% | 26.0% | · | · | |
| Pretax Margin | 11.2% | 39.3% | · | 43.4% | 42.7% | 39.6% | · | 39.2% | -27.5% | 22.3% | · | 16.6% | 24.1% | 28.0% | · | · | |
| EBITDA Margin | · | 2.2% | · | · | · | 2.0% | · | · | · | 3.1% | · | · | · | 2.4% | · | · | |
| ROA | 0.10% | 0.35% | · | 0.38% | 0.38% | 0.47% | · | 0.48% | -0.30% | 0.14% | · | 0.23% | 0.34% | 0.41% | · | · | |
| ROE | 0.96% | 3.4% | · | 3.8% | 4.1% | 5.1% | · | 5.5% | -3.4% | 1.7% | · | 3.0% | 4.2% | 5.2% | · | · |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | · | 0.5 | 0.8 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | · | · | · |
Efisiensi 1
| 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 | · | · |
Valuasi (TTM) 11
| 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 | $364M | $340M | · | $339M | $323M | $262M | · | $207M | $151M | $111M | · | $116M | $118M | $118M | · | · | |
| Net Income TTM | $97M | $114M | · | $115M | $68M | $43M | · | $20M | $-2M | $23M | · | $29M | $35M | $38M | · | · | |
| Market Cap | $1.45B | $937M | · | $927M | $896M | $841M | · | $913M | $761M | $417M | · | $345M | $477M | $546M | · | · | |
| P/E | 11.5 | 8.3 | · | 8.2 | 14.3 | 19.3 | · | 37.0 | 80.9 | 18.4 | · | 12.1 | 13.7 | 14.4 | · | · | |
| P/S | 4.0 | 2.8 | · | 2.7 | 2.8 | 3.2 | · | 4.4 | 5.0 | 3.8 | · | 3.0 | 4.0 | 4.6 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P / Cash Flow | · | 35.4 | · | · | · | 22.3 | · | · | · | 58.8 | · | · | · | 50.0 | · | · | |
| P / FCF | · | 38.1 | · | · | · | 23.4 | · | · | · | 74.6 | · | · | · | 66.1 | · | · | |
| Earnings Yield | 8.7% | 12.1% | · | 12.2% | 7.0% | 5.2% | · | 2.7% | 1.2% | 5.4% | · | 8.3% | 7.3% | 7.0% | · | · | |
| Payout Ratio | · | 31.1% | · | · | · | 31.1% | · | · | · | 75.6% | · | · | · | 52.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $117M | $36M | $23M | $44M | $36M |
| EPS Dilusian | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $96M | $81M | — | — | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 218 pengaju · $517.5M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (+46 vs Kuartal sebelumnya) | 17 (+1 vs Kuartal sebelumnya) | 79 (+36 vs Kuartal sebelumnya) | 29 (-16 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $53.904.270 | 750.129 | 10,42% | Saham |
| VANGUARD GROUP INC | $42.238.703 | 677.880 | 8,16% | Saham |
| STATE STREET CORP | $40.065.327 | 557.547 | 7,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.154.774 | 489.212 | 6,79% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $32.996.387 | 459.176 | 6,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.908.998 | 430.128 | 5,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.823.941 | 401.044 | 5,57% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.268.419 | 325.388 | 3,92% | Saham |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $18.617.489 | 259.080 | 3,60% | Saham |
| BURKE & HERBERT BANK & TRUST CO | $14.613.953 | 203.367 | 2,82% | Saham |
| GOLDMAN SACHS GROUP INC | $11.144.911 | 155.092 | 2,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.537.910 | 146.645 | 2,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.948.155 | 138.438 | 1,92% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.338.706 | 116.041 | 1,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.980.556 | 111.057 | 1,54% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.505.346 | 104.444 | 1,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.943.832 | 96.630 | 1,34% | Saham |
| Fourthstone LLC | $6.145.892 | 84.248 | 1,19% | Saham |
| BANC FUNDS CO LLC | $5.919.396 | 82.374 | 1,14% | Saham |
| Verdence Capital Advisors LLC | $5.658.688 | 78.746 | 1,09% | Saham |
| Bank of New York Mellon Corp | $5.649.346 | 78.616 | 1,09% | Saham |
| Empowered Funds, LLC | $5.140.290 | 71.532 | 0,99% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.616.143 | 64.238 | 0,89% | Saham |
| Stieven Capital Advisors, L.P. | $4.594.728 | 63.940 | 0,89% | Saham |
| Numerai GP LLC | $3.952.516 | 55.003 | 0,76% | Saham |
| ROYCE & ASSOCIATES LP | $3.950.360 | 54.973 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.766.614 | 52.416 | 0,73% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.031.702 | 42.189 | 0,59% | Saham |
| Voleon Capital Management LP | $2.692.163 | 37.464 | 0,52% | Saham |
| Russell Investments Group, Ltd. | $2.471.984 | 34.400 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.400.698 | 33.408 | 0,46% | Saham |
| Swiss National Bank | $2.392.938 | 33.300 | 0,46% | Saham |
| XTX Topco Ltd | $2.352.481 | 32.737 | 0,45% | Saham |
| Kestra Advisory Services, LLC | $2.272.234 | 31.620 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $1.911.404 | 26.599 | 0,37% | Saham |
| Qube Research & Technologies Ltd | $1.871.737 | 26.047 | 0,36% | Saham |
| Moors & Cabot, Inc. | $1.786.296 | 24.858 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $1.779.828 | 24.768 | 0,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.768.403 | 24.609 | 0,34% | Saham |
| FIFTH THIRD BANCORP | $1.572.009 | 21.876 | 0,30% | Saham |
| BARCLAYS PLC | $1.519.121 | 21.140 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.506.545 | 20.965 | 0,29% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $1.501.514 | 20.895 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $1.475.419 | 20.532 | 0,29% | Saham |
| SALZHAUER MICHAEL | $1.452.914 | 20.219 | 0,28% | Saham |
| Quantinno Capital Management LP | $1.449.847 | 20.176 | 0,28% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.312.235 | 18.261 | 0,25% | Saham |
| Quadrature Capital Ltd | $1.291.612 | 17.974 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $1.146.023 | 15.948 | 0,22% | Saham |
| Enhancing Capital LLC | $1.114.405 | 15.508 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.111.243 | 15.464 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.084.583 | 15.093 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $1.075.600 | 14.968 | 0,21% | Saham |
| Wealthspire Advisors, LLC | $981.234 | 13.655 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $975.571 | 13.576 | 0,19% | Saham |
| Wealth Management Associates, Inc. | $960.696 | 13.369 | 0,19% | Saham |
| BlackRock, Inc. | $952.001 | 13.248 | 0,18% | Saham |
| BROWN ADVISORY INC | $948.552 | 13.200 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $945.893 | 13.163 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $874.083 | 12.434 | 0,17% | Saham |
| Baird Financial Group, Inc. | $870.943 | 12.120 | 0,17% | Saham |
| DAVENPORT & Co LLC | $862.176 | 11.998 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823.972 | 13.228 | 0,16% | Saham |
| MANGROVE PARTNERS IM, LLC | $792.903 | 11.034 | 0,15% | Saham |
| Quattro Advisors LLC | $766.721 | 10.670 | 0,15% | Saham |
| HoldCo Asset Management, LP | $753.093 | 10.480 | 0,15% | Saham |
| Rafferty Asset Management, LLC | $734.553 | 10.222 | 0,14% | Saham |
| MetLife Investment Management, LLC | $681.880 | 9.489 | 0,13% | Saham |
| Pacific Ridge Capital Partners, LLC | $661.328 | 9.203 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $646.956 | 9.003 | 0,13% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $625.972 | 8.711 | 0,12% | Saham |
| J.W. COLE ADVISORS, INC. | $609.610 | 8.483 | 0,12% | Saham |
| LPL Financial LLC | $600.859 | 8.362 | 0,12% | Saham |
| Summit Trail Advisors, LLC | $594.138 | 8.268 | 0,11% | Saham |
| Modera Wealth Management, LLC | $589.252 | 8.200 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $584.436 | 8.133 | 0,11% | Saham |
| ALPS ADVISORS INC | $580.701 | 8.081 | 0,11% | Saham |
| &PARTNERS | $574.880 | 8.000 | 0,11% | Saham |
| Sandy Spring Bank | $571.761 | 10.190 | 0,11% | Saham |
| Brandywine Global Investment Management, LLC | $570.137 | 9.150 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $569.347 | 7.923 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $561.582 | 7.803 | 0,11% | Saham |
| Jain Global LLC | $555.190 | 7.726 | 0,11% | Saham |
| Passive Capital Management, LLC. | $543.032 | 8.715 | 0,10% | Saham |
| LifeGuide Financial Advisors, LLC | $541.824 | 7.540 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $537.800 | 7.484 | 0,10% | Saham |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $529.226 | 7.365 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511.571 | 7.119 | 0,10% | Saham |
| Aigen Investment Management, LP | $498.062 | 6.931 | 0,10% | Saham |
| LS Investment Advisors, LLC | $492.672 | 6.856 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $482.468 | 6.714 | 0,09% | Saham |
| Pathstone Holdings, LLC | $476.144 | 6.626 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $464.144 | 6.459 | 0,09% | Saham |
| SEI INVESTMENTS CO | $461.916 | 6.428 | 0,09% | Saham |
| TCTC Holdings, LLC | $452.934 | 6.303 | 0,09% | Saham |
| Invesco Ltd. | $444.095 | 6.180 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $439.753 | 6.118 | 0,08% | Saham |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | $408.524 | 5.685 | 0,08% | Saham |
| Sequoia Financial Advisors, LLC | $407.016 | 5.664 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $386.198 | 6.200 | 0,07% | Saham |
Orang dalam perusahaan 21 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David P Boyle | Chair & CEO | 28 Juli 2026 G | 65.184 | 0 | 0 | $0 |
| Carl D Lundblad | EVP, Chief Operating Officer | 3 Juni 2026 A | 26.672 | 0 | 0 | $0 |
| Robert S Tissue | EVP, Balance Sheet Strategy | 30 Juli 2026 M | 58.064 | 0 | 0 | $0 |
| Bradford E Ritchie | EVP, Chief Lending Officer | 16 Juli 2026 M | 23.605 | 0 | 0 | $0 |
| Angela R Zirk | EVP, Chief Experience Officer | 1 Juli 2026 M | 3.287 | 0 | 0 | $0 |
| James P Geary II | Direktur | 14 Agu 2026 S | 9.457 | 0 | 3 | $-462.286 |
| Samuel Laing Hinson III | Direktur | 19 Juni 2026 A | 28.560 | 0 | 0 | $0 |
| Mark Guthrie Anderson | Direktur | 19 Juni 2026 A | 28.700 | 0 | 0 | $0 |
| Jose David Riojas | Direktur | 19 Juni 2026 A | 12.500 | 0 | 0 | $0 |
| Kristen Snyder | Direktur | 19 Juni 2026 A | 9.418 | 0 | 0 | $0 |
| Charles Piccirillo | Direktur | 19 Juni 2026 A | 21.320 | 0 | 0 | $0 |
| Gary L Hinkle | Direktur | 15 Sep. 2025 P | 250.159 | 2 | 0 | $104.870 |
| Diane Poillon | — | 12 Agu 2026 P | 4.128 | 1 | 0 | $88.404 |
| James Mason Burke | — | 11 Agu 2026 S | 258.480 | 0 | 1 | $-109.545 |
| Shawn Patrick Mclaughlin | — | 6 Agu 2026 P | 71.000 | 1 | 0 | $73.250 |
| Julian Forrest Barnwell Jr. | — | 4 Agu 2026 J | 91.361 | 1 | 0 | $313.796 |
| David Wilson | — | 4 Agu 2026 P | 232 | 2 | 0 | $9.873 |
| Katherine Diane Bonnafe | — | 3 Agu 2026 S | 8.200 | 0 | 1 | $-73.650 |
| Georgette R. George | — | 3 Agu 2026 S | 38.321 | 0 | 1 | $-73.670 |
| Danyl R Freeman | — | 29 Juli 2026 F | 4.684 | 0 | 0 | $0 |
| Charles H Maddy III | — | 29 Juni 2026 F | 50.845 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 12.244 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,26% | 52.598 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,24% | 7.947 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 8.630 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 33.962 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 354.567 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 143.177 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 13.502 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 28.170 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 6.948 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 4.093 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 405.043 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.285 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 88.940 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 5.886 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 773 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.073 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 80.617 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 47.320 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 812 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 24.066 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 604 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.329 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 612 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.786 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 193.321 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 26.869 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 20.582 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 820 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.310 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 346 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 625 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 8.539 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.414 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.265 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.657 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.690 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 497 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.936 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.983 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.123 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.982 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 539.486 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.190 SH | 8 Agu 2026 | Harian |