BVFL BV Financial, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$21,23
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,60rendah 52m
$22,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$181M
P/E
14.8
EPS
$1.43
lencana Anda
Rentang 52M
$15–$22
Peringkat Analis
·
Target Harga
·
P/E
14.8
ROE
7.1%
Margin Laba Bersih
34.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BVFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.23
Kapitalisasi Pasar (MRQ)
$181M
P/E
14.8
EPS
$1.43
ROE
7.1%
Rentang 52M
$15–$22
BVFL 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.432022-12-31 → 2025-12-31
Arus Kas Bebas$19M2023-12-31 → 2025-12-31
Margin bersih34.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BVFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.8rata-rata 5T ≈12.7 | ≈12.7 | 10.9 | Terlalu mahal | |
| P/S | 4.7rata-rata 5T ≈4.4 | ≈4.4 | 4.4 | Terlalu mahal | |
| P/B (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.0rata-rata 5T ≈10.4 | ≈10.4 | · | · | |
| Harga / Arus Kas (TTM) | 9.0rata-rata 5T ≈10.2 | ≈10.2 | 9.6 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | · | · |
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 | BVFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 47.6%rata-rata 5T ≈46.7% | ≈46.7% | 67.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 34.1%rata-rata 5T ≈33.7% | ≈33.7% | 52.7% | Lemah | |
| ROA | 1.5%rata-rata 5T ≈1.5% | ≈1.5% | 0.99% | Tingkat teratas | |
| ROE | 7.1%rata-rata 5T ≈6.6% | ≈6.6% | 7.6% | Lemah |
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 | BVFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.1%rata-rata 5T ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.6% | · | · | · | |
| EPS YoY | 31.2%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 15.1%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BVFL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.13
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 28, 2018 | $0,03 | USD | ≈1.1% |
| Okt 30, 2018 | $0,03 | USD | ≈0.70% |
| Agu 7, 2018 | $0,03 | USD | ≈0.51% |
| Mar 3, 2010 | $0,03 | USD | ≈6.1% |
| Des 4, 2009 | $0,03 | USD | ≈7.3% |
| Sep 2, 2009 | $0,03 | USD | ≈5.6% |
| Jun 3, 2009 | $0,03 | USD | ≈7.7% |
| Mar 4, 2009 | $0,03 | USD | ≈6.9% |
| Des 4, 2008 | $0,03 | USD | ≈5.0% |
| Sep 4, 2008 | $0,03 | USD | ≈4.0% |
| Jun 3, 2008 | $0,03 | USD | ≈3.1% |
| Mar 4, 2008 | $0,03 | USD | ≈3.1% |
| Des 4, 2007 | $0,03 | USD | ≈2.9% |
| Sep 5, 2007 | $0,03 | USD | ≈2.4% |
| Jun 6, 2007 | $0,03 | USD | ≈1.8% |
| Mar 6, 2007 | $0,03 | USD | ≈1.1% |
| Nov 28, 2006 | $0,03 | USD | ≈0.54% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 15, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $9M | $3M | |
| Interest Income | $50M | $47M | $43M | $33M | |
| Pretax Income | $19M | $16M | $19M | $15M | |
| Income Tax | $5M | $5M | $5M | $4M | |
| Net Income | $13M | $12M | $14M | $11M | |
| EPS (Basic) | $1.44 | $1.10 | $1.47 | $1.32 | |
| EPS (Diluted) | $1.43 | $1.09 | $1.47 | $1.32 | |
| Shares (Basic) | 9,380,000 | 10,679,000 | 9,303,000 | 7,950,000 | |
| Shares (Diluted) | 9,458,000 | 10,710,000 | 9,341,000 | 7,972,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $70M | $74M | $69M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | |
| PP&E (Gross) | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $6M | $6M | $5M | $4M | |
| Goodwill | $14M | $14M | $14M | $14M | |
| Intangibles | $651.0K | $831.0K | $1M | $1M | |
| Total Assets | $912M | $912M | $885M | $845M | |
| Total Liabilities | $728M | $716M | $686M | $747M | |
| Long-term Debt | $35M | $50M | $37M | $49M | |
| Common Stock | $88.0K | $106.0K | $114.0K | $74.0K | |
| Retained Earnings | $123M | $109M | $98M | $85M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $184M | $195M | $199M | $98M | |
| Liabilities + Equity | $912M | $912M | $885M | $845M | |
| Shares Outstanding | 8,852,813 | 10,645,284 | 11,375,803 | 7,958,904 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $357.0K | $258.0K | |
| Deferred Tax | $1M | $-58.0K | $207.0K | $308.0K | |
| Amort. of Intangibles | $180.0K | $181.0K | $183.0K | $183.0K | |
| Operating Cash Flow | $19M | $16M | $15M | $10M | |
| CapEx | $237.0K | $611.0K | $155.0K | $502.0K | |
| Investing Cash Flow | $-13M | $-32M | $-35M | $-28M | |
| Stock Issued | · | · | $98M | $0 | |
| Stock Repurchased | $30M | $18M | · | · | |
| Net Stock Activity | $-30M | $-18M | $98M | · | |
| Financing Cash Flow | $-21M | $13M | $25M | $-24M | |
| Taxes Paid | $3M | $6M | · | · | |
| Free Cash Flow | $19M | $15M | $15M | · | |
| Levered FCF | · | · | $8M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.1% | 36.1% | · | |
| Pretax Margin | 47.6% | 43.5% | 49.0% | · | |
| ROA | 1.5% | 1.3% | 1.6% | · | |
| ROE | 7.1% | 5.8% | 7.0% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $20.76 | $18.36 | $17.50 | · | |
| Revenue / Share | $4.19 | $3.52 | $4.07 | · | |
| Cash Flow / Share | $2.01 | $1.50 | $1.63 | · | |
| Cash / Share | $6.29 | $6.62 | $6.48 | · | |
| EPS (TTM) | $1.43 | $1.09 | $1.47 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -0.75% | 6.8% | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | |
| EPS YoY | 31.2% | -25.9% | 11.4% | · | |
| EPS CAGR 3Y | 2.7% | · | · | · | |
| Net Income YoY | 15.1% | -14.5% | 30.2% | · | |
| Net Income CAGR 3Y | 8.6% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $40M | $38M | $38M | · | |
| Net Income TTM | $13M | $12M | $14M | · | |
| Market Cap | $161M | $183M | $161M | · | |
| P/E | 12.7 | 15.8 | 9.6 | · | |
| P/S | 4.1 | 4.9 | 4.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | 8.4 | 11.4 | 10.6 | · | |
| P / FCF | 8.5 | 11.9 | 10.7 | · | |
| Earnings Yield | 7.9% | 6.3% | 10.4% | · |
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 | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | $1M | $908.0K | $816.0K | |
| Interest Income | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | |
| Pretax Income | $5M | $2M | $7M | $5M | $4M | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Income Tax | $1M | $961.0K | $2M | $1M | $1M | $599.0K | $895.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $3M | $1M | $5M | $4M | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| EPS (Basic) | $0.43 | $0.13 | $0.53 | $0.41 | $0.29 | $0.21 | $0.19 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| EPS (Diluted) | $0.42 | $0.13 | $0.52 | $0.41 | $0.29 | $0.21 | $0.18 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| Shares (Basic) | 8,013,000 | 8,157,000 | · | · | 9,859,000 | 9,895,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 8,253,000 | 8,157,000 | · | 9,079,000 | 9,914,000 | 9,989,000 | · | 10,752,000 | 10,652,000 | 10,638,000 | · | 10,600,000 | 7,977,000 | 7,967,000 | · | 7,957 |
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 | $69M | $75M | $56M | $64M | $56M | $71M | $70M | $94M | $91M | $79M | $74M | $114M | $110M | $65M | $69M | · | |
| PP&E (Net) | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | $561.0K | $606.0K | $651.0K | $696.0K | $741.0K | $786.0K | $831.0K | $876.0K | $922.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | · | |
| Total Assets | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Total Liabilities | $695M | $727M | $728M | $719M | $710M | $724M | $716M | $683M | $692M | $691M | $686M | $736M | $816M | $757M | $747M | · | |
| Long-term Debt | · | · | $35M | $35M | $35M | $50M | $50M | $35M | $35M | $35M | $37M | $75M | $75M | $75M | $49M | · | |
| Common Stock | $85.0K | $87.0K | $88.0K | · | · | · | $106.0K | · | · | · | $114.0K | · | · | · | $74.0K | · | |
| Retained Earnings | $128M | $124M | $123M | $118M | $114M | $112M | $109M | $108M | $104M | $100M | $98M | $95M | $91M | $87M | $85M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $183M | $184M | $184M | $190M | $198M | $198M | $195M | $210M | $205M | $202M | $199M | $195M | $104M | $101M | $98M | · | |
| Liabilities + Equity | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Shares Outstanding | 8,520,245 | 8,750,737 | 8,852,813 | 9,536,094 | 10,318,418 | 10,594,044 | 10,645,284 | 11,701,785 | 11,387,723 | 11,375,803 | 11,375,803 | 11,375,803 | 7,430,095 | 7,424,595 | 7,958,904 | · |
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 | $699.0K | $691.0K | $677.0K | $1M | $1M | $1M | $2M | $75.0K | $133.0K | $27.0K | $101.0K | $129.0K | $62.0K | $65.0K | $-225.0K | $370.0K | |
| Deferred Tax | $-149.0K | $173.0K | $2M | $-18.0K | $-348.0K | $-164.0K | $-381.0K | $211.0K | $-157.0K | $269.0K | $-138.0K | $120.0K | · | · | $119.0K | $2M | |
| Amort. of Intangibles | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | |
| Operating Cash Flow | $4M | $4M | $3M | $8M | $3M | $5M | $4M | $6M | $2M | $5M | $3M | $-49M | $57M | $4M | $2M | $5M | |
| CapEx | $110.0K | $7.0K | $-132.0K | $13.0K | $139.0K | $217.0K | $17.0K | $104.0K | $55.0K | $435.0K | $38.0K | $-12.0K | $80.0K | $49.0K | $293.0K | $21.0K | |
| Investing Cash Flow | $27M | $20M | $-9M | $6M | $-519.0K | $-10M | $-44M | $6M | $9M | $-3M | $6M | $-6M | $-17M | $-17M | $-5M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $5M | $2M | $12M | $13M | $4M | $981.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-981.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-5M | $-2M | $-7M | $-17M | $6M | $16M | $-9M | $2M | $4M | $-50M | $60M | $5M | $10M | $-7M | $-12M | |
| Taxes Paid | $2M | $151.0K | $589.0K | $1M | $2M | $-173.0K | $2M | $2M | $2M | $269.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · |
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 | 34.6% | 11.3% | · | 37.2% | 29.0% | 22.9% | · | 38.0% | 35.8% | 30.1% | · | 37.8% | 40.6% | 34.6% | · | · | |
| Pretax Margin | 47.3% | 21.3% | · | 51.5% | 39.9% | 29.4% | · | 52.4% | 49.6% | 42.1% | · | 52.1% | 54.3% | 47.8% | · | · | |
| ROA | 0.39% | 0.12% | · | 0.41% | 0.32% | 0.23% | · | 0.42% | 0.37% | 0.29% | · | 0.79% | 0.85% | 0.73% | · | · | |
| ROE | 1.8% | 0.57% | · | 1.9% | 1.4% | 1.1% | · | 1.9% | 2.2% | 1.7% | · | 3.8% | 7.5% | 6.2% | · | · |
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 | $21.50 | $20.99 | · | $19.95 | $19.19 | $18.70 | · | $17.92 | $18.04 | $17.74 | · | $17.15 | $14.06 | $13.56 | · | · | |
| Revenue / Share | $1.21 | $1.18 | · | $1.11 | $1.00 | $0.93 | · | $0.93 | $0.89 | $0.80 | · | $920.57 | $1293.00 | $1213.06 | · | · | |
| Cash Flow / Share | · | $0.45 | · | · | · | $0.45 | · | · | · | $0.43 | · | · | · | $485.79 | · | · | |
| Cash / Share | $8.09 | $8.52 | · | $6.66 | $5.46 | $6.68 | · | $8.04 | $7.96 | $6.93 | · | $10.06 | $14.84 | $8.70 | · | · | |
| EPS (TTM) | $1.48 | $1.35 | · | $1.09 | $1.03 | $1.06 | · | $1.15 | $1.15 | $1.32 | · | $1.52 | $1.50 | $1.38 | · | · |
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 | $40M | $40M | · | $39M | $39M | $38M | · | $38M | $37M | $38M | · | $39M | $38M | $37M | · | · | |
| Net Income TTM | $13M | $12M | · | $11M | $11M | $11M | · | $13M | $13M | $13M | · | $13M | $12M | $11M | · | · | |
| Market Cap | $180M | $167M | · | $154M | $157M | $162M | · | $180M | $136M | $118M | · | $115M | $87M | $114M | · | · | |
| P/E | 14.3 | 14.2 | · | 14.8 | 14.8 | 14.4 | · | 13.3 | 10.4 | 7.8 | · | 6.6 | 7.8 | 11.1 | · | · | |
| P/S | 4.5 | 4.2 | · | 4.0 | 4.1 | 4.2 | · | 4.8 | 3.6 | 3.1 | · | 2.9 | 2.3 | 3.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 1.0 | 1.3 | · | · | |
| P / Cash Flow | · | 45.4 | · | · | · | 36.5 | · | · | · | 25.7 | · | · | · | 31.6 | · | · | |
| Earnings Yield | 7.0% | 7.0% | · | 6.8% | 6.8% | 7.0% | · | 7.5% | 9.7% | 12.8% | · | 15.1% | 12.8% | 9.0% | · | · |
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 |
|---|---|---|---|---|
| Laba Bersih | $13M | $12M | $14M | $11M |
| EPS Dilusian | $1.43 | $1.09 | $1.47 | $1.32 |
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 |
|---|---|---|---|---|
| Arus Kas Bebas | $19M | $15M | $15M | · |
Pemilik institusional (13F) 70 pengaju · $75.1M 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.
Pemegang
70
Nilai yang dipegang
$75.1M
Posisi baru
7
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-5 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | 30 (+16 vs Kuartal sebelumnya) | 16 (-9 vs Kuartal sebelumnya) | -139K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $14.640.837 | 764.934 | 19,50% | Saham |
| BlackRock, Inc. | $12.570.880 | 593.526 | 16,74% | Saham |
| VANGUARD GROUP INC | $8.496.812 | 468.402 | 11,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.479.767 | 305.938 | 8,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.693.382 | 174.351 | 4,92% | Saham |
| GENDELL JEFFREY L | $2.991.929 | 141.262 | 3,99% | Saham |
| Oppenheimer & Close, LLC | $2.849.409 | 134.533 | 3,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.725.816 | 128.692 | 3,63% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.440.953 | 115.248 | 3,25% | Saham |
| STATE STREET CORP | $2.134.902 | 100.798 | 2,84% | Saham |
| STILWELL VALUE LLC | $1.694.400 | 80.000 | 2,26% | Saham |
| Beartown Capital Management, LLC | $1.283.847 | 60.616 | 1,71% | Saham |
| NORTHERN TRUST CORP | $1.120.337 | 52.896 | 1,49% | Saham |
| GOLDMAN SACHS GROUP INC | $1.081.239 | 51.050 | 1,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $972.882 | 45.934 | 1,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.669 | 45.499 | 1,28% | Saham |
| HSBC HOLDINGS PLC | $855.797 | 39.888 | 1,14% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $600.983 | 28.375 | 0,80% | Saham |
| MORGAN STANLEY | $567.096 | 26.775 | 0,76% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532.656 | 25.149 | 0,71% | Saham |
| BARCLAYS PLC | $482.459 | 22.779 | 0,64% | Saham |
| STRS OHIO | $476.550 | 22.500 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $470.514 | 22.215 | 0,63% | Saham |
| Empowered Funds, LLC | $469.116 | 22.149 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $464.710 | 21.941 | 0,62% | Saham |
| COURIER CAPITAL LLC | $442.937 | 20.913 | 0,59% | Saham |
| Bank of New York Mellon Corp | $418.368 | 19.753 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $395.579 | 18.677 | 0,53% | Saham |
| Saber Capital Managment, LLC | $366.711 | 17.314 | 0,49% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $320.262 | 15.121 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $317.680 | 14.999 | 0,42% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $286.862 | 13.544 | 0,38% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $244.777 | 11.557 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $203.555 | 9.611 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $140.360 | 6.627 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $120.345 | 5.682 | 0,16% | Saham |
| Russell Investments Group, Ltd. | $116.235 | 5.488 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $79.679 | 3.762 | 0,11% | Saham |
| UBS Group AG | $72.986 | 3.446 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $70.212 | 3.315 | 0,09% | Saham |
| CITIGROUP INC | $66.315 | 3.131 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.188 | 3.125 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $61.984 | 2.906 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $41.534 | 1.961 | 0,06% | Saham |
| HARBOR INVESTMENT ADVISORY, LLC | $32.405 | 1.530 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $29.000 | 1.358 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $23.129 | 1.092 | 0,03% | Saham |
| Blue Trust, Inc. | $22.663 | 1.070 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $18.723 | 884 | 0,02% | Saham |
| Legal & General Group Plc | $15.652 | 739 | 0,02% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 21 Jan. 2005 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M. Flair | Co-President, Co-CEO | 12 Des. 2025 M | 185.136 | 0 | 0 | $0 |
| Timothy L. Prindle | Co-President, Co-CEO | 17 Sep. 2024 A | 272.528 | 0 | 0 | $0 |
| Michael J Dee | EVP and CFO | 12 Des. 2025 M | 45.926 | 0 | 0 | $0 |
| Rose M. Searcy | EVP, Human Resources | 17 Des. 2025 M | 5.231 | 0 | 0 | $0 |
| Gregory J. Olinde | EVP and Chief Credit Officer | 17 Sep. 2024 A | · | 0 | 0 | $0 |
| Michele Kelly | VP of Subsidiary Bank | 14 Nov. 2007 F | 983 | 0 | 0 | $0 |
| Daniel J Gallagher JR | SVP of Subsidiary Bank | 14 Nov. 2007 F | 1.097 | 0 | 0 | $0 |
| Edmund T Leonard | Chairman & Chief Financial Off | 29 Des. 2006 G | 268 | 0 | 0 | $0 |
| Joseph S Galli | Direktur | 12 Juni 2026 S | 0 | 0 | 93 | $-1.072.418 |
| William B. Crompton III | Direktur | 7 Juli 2025 G | 10.510 | 0 | 0 | $0 |
| Gary T. Amereihn | Direktur | 29 Mei 2025 S | 19.485 | 0 | 0 | $0 |
| Machteld V. Thomas | Direktur | 6 Sep. 2024 A | 19.602 | 0 | 0 | $0 |
| Peter David Bramble | Direktur | 6 Sep. 2024 A | 17.632 | 0 | 0 | $0 |
| William Streett Baldwin | Direktur | 6 Sep. 2024 A | 72.648 | 0 | 0 | $0 |
| Joshua W. Posnick | Direktur | 6 Sep. 2024 A | 24.663 | 0 | 0 | $0 |
| Brian K Mchale | Direktur | 6 Sep. 2024 A | 24.441 | 0 | 0 | $0 |
| Edmund J Kowalewski | Direktur | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Catherine M Staszak | Direktur | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Jerry S Sopher | Direktur | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Robert R Kern JR | Direktur | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Michael J Birmingham III | Direktur | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Anthony J Narutowicz | · | 14 Nov. 2005 A | 2.221 | 0 | 0 | $0 |
| Carolyn M Mroz | · | 14 Nov. 2005 A | 10.368 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 | 0,04% | 23.277 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.899 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 791 SH | 30 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 174.534 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 17.586 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.219 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.499 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8.456 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.037 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 710 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.851 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.700 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 211.117 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38.901 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 699 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 71.180 SH | 11 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 12, 2026