$33,99
▼ $-0,10
(-0,29%)
Vol 31K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$440.6M
P/E
11,1
ROE
11,2%
Margin
24,6%
D/E
58,65
Beta
0,80
Imbal Hasil Dividen
3,06%
52W
$22–$35
Konsensus Wall Street
11 analis · Apr 20262
Beli Kuat
4
Beli
5
Tahan
0
Jual
0
Jual Kuat
54,5%
Peringkat Beli
Grafik Harga
Saham Serupa
CIVB
Civista Bancshares Inc
P/E 9,8
$429.1M
FBIZ
First Business Financial Services Inc
P/E 8,8
$452.0M
SFST
Southern First Bancshares Inc
P/E 16,1
$421.9M
CWBC
Community West Bancshares
P/E 12,7
$431.1M
OBT
Orange County Bancorp Inc
P/E 10,5
$381.6M
COFS
ChoiceOne Financial Services Inc
P/E 20,7
$443.5M
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,86 | $0,97 | +$0,11 |
| Sep 2025 | $0,80 | $0,72 | $-0,08 |
| Jun 2025 | $0,75 | $0,78 | +$0,03 |
| Mar 2025 | $0,67 | $0,65 | $-0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $31.9M | $34.6M | $37.0M | $37.7M | $37.2M |
| Laba Bersih | $10.4M | $9.1M | $10.6M | $9.7M | $12.9M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.4% | 11.4% | 11.4% | 11.2% | 11.2% | 11.2% |
| P/E (TTM) | 10.08 | 9.75 | 9.53 | 9.83 | 10.66 | 11.07 |
| Net Margin | — | 24.6% | 24.6% | 24.6% | 24.6% | 24.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 59.56 | 59.56 | 59.56 | 58.65 | 58.65 | 58.65 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,1%
P/S (TTM)
1,87
P/B
1,1
EPS (TTM)
$2,88
CF/Share
$2,63
Pertumbuhan Pendapatan 3T
+3,2%
52W High
$34,71
52W Low
$22,42
$22,42
Rentang 52 Minggu
$34,71
Kesehatan Keuangan
Arus Kas Bebas
$13.5M
Utang Bersih
$252.6M
Kas
$135.6M
Total Utang
$388.2M
Per tanggal Des 31, 2025
Як BSRR виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BSRR vs аналоги Banking
P/E
11,1
▼
12%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
1,9
▼
19%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
1,2
▲
9%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
3,1%
▲
2%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Sejajar
Прибутковість BSRR vs аналоги Banking
ROE
11,2%
▲
24%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
24,6%
▼
14%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,1%
▲
14%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя BSRR vs аналоги Banking
D/E ratio
58,7
▲
324%
di atas
rekan
(13,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▲
16%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BSRR
BSRR
Median rekan
Industri
BSRR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BSRR vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BERRA ALBERT L
Director · Feb 17
5000 shs
CASTLE JULIE G
Director · Feb 13
250 shs
TREECE CHRISTOPHER G
Chief Financial Officer · Feb 12
6950 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 12
13204 shs
OLAGUE MICHAEL W
Officer · Feb 12
6950 shs
BOYLE HUGH F.
Officer · Feb 12
5368 shs
COEN NATALIA M
Officer · Feb 12
4868 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
MCPHAILL KEVIN J
Chief Executive Officer · Feb 10
20000 shs
HOLLY JAMES C
Director · Feb 05
5000 shs
Terakhir 90 hari
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2,88%
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Per tanggal Des 31, 2025
Dividen
$1,01
/ tahun
Feb 09, 2026
$0,2600
Nov 03, 2025
$0,2500
Agu 04, 2025
$0,2500
Mei 05, 2025
$0,2500
Feb 03, 2025
$0,2500
Okt 31, 2024
$0,2400
Jul 31, 2024
$0,2400
Apr 29, 2024
$0,2300
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