CFBK CF Bankshares Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$34,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,10rendah 52m
$38,11tinggi 52m
P/E
9.3
EPS
$2.69
lencana Anda
Rentang 52M
$22–$38
Peringkat Analis
BUY
Target Harga
$40
P/E
9.3
ROE
9.7%
Margin Laba Bersih
28.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CFBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.42
P/E
9.3
EPS
$2.69
ROE
9.7%
Rentang 52M
$22–$38
CFBK 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Agu 2018 | 1-for-6 | Terbalik |
| 4 Mei 2012 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.692016-12-31 → 2025-12-31
Arus Kas Bebas$18M2016-12-31 → 2025-12-31
Margin bersih28.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CFBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.3rata-rata 5T ≈8.8 | ≈8.8 | 10.9 | Terlalu mahal |
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 | CFBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 35.3%rata-rata 5T ≈38.6% | ≈38.6% | 42.4% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 28.8%rata-rata 5T ≈31.3% | ≈31.3% | 33.6% | Sejajar | |
| ROA | 0.84%rata-rata 5T ≈0.94% | ≈0.94% | 0.86% | Sejajar | |
| ROE | 9.7%rata-rata 5T ≈11.4% | ≈11.4% | 8.9% | Sejajar |
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 | CFBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.6%rata-rata 5T ≈-4.9% | ≈-4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.4%rata-rata 5T ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.0% | · | · | · | |
| EPS YoY | 30.6%rata-rata 5T ≈-6.8% | ≈-6.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 31.0%rata-rata 5T ≈-7.2% | ≈-7.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.1%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -9.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.2%rata-rata 5T ≈-9.4% | ≈-9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -9.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CFBK | 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
Rasio Pembayaran Dividen11.1%
Pembayaran Tahunan≈$0.36
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 13, 2026 | $0,09 | USD | ≈1.1% |
| Apr 13, 2026 | $0,09 | USD | ≈1.2% |
| Jan 15, 2026 | $0,09 | USD | ≈1.2% |
| Okt 10, 2025 | $0,08 | USD | ≈1.3% |
| Jul 11, 2025 | $0,08 | USD | ≈1.2% |
| Apr 14, 2025 | $0,07 | USD | ≈1.3% |
| Jan 16, 2025 | $0,07 | USD | ≈1.2% |
| Okt 11, 2024 | $0,07 | USD | ≈1.1% |
| Jul 11, 2024 | $0,06 | USD | ≈1.3% |
| Apr 17, 2024 | $0,06 | USD | ≈1.3% |
| Jan 12, 2024 | $0,06 | USD | ≈1.2% |
| Okt 13, 2023 | $0,06 | USD | ≈1.5% |
| Jul 20, 2023 | $0,06 | USD | ≈1.3% |
| Apr 14, 2023 | $0,06 | USD | ≈1.1% |
| Jan 13, 2023 | $0,05 | USD | ≈0.89% |
| Okt 13, 2022 | $0,05 | USD | ≈0.87% |
| Jul 14, 2022 | $0,05 | USD | ≈0.83% |
| Apr 13, 2022 | $0,04 | USD | ≈0.71% |
| Jan 20, 2022 | $0,04 | USD | ≈0.70% |
| Okt 21, 2021 | $0,04 | USD | ≈0.65% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.90 | $0.91 | -0.86% |
| 31 Maret 2026 | Mei 13, 2026 | $0.77 | $0.83 | -7.2% |
| 31 Des. 2025 | $0.88 | $0.78 | 13.5% | |
| 30 Sep. 2025 | $0.36 | $0.86 | -58.0% | |
| 30 Juni 2025 | $0.77 | $0.73 | 4.8% | |
| 30 Juni 2023 | $0.66 | $0.62 | 6.1% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $19M | $10M | $15M | $13M | $7M | $4M | $3M | $3M | |
| Interest Income | $120M | $118M | $108M | $68M | $52M | $42M | $35M | $25M | $17M | $14M | $12M | |
| Pretax Income | $22M | $16M | $21M | $23M | $23M | $36M | $12M | $5M | $3M | $2M | $1M | |
| Income Tax | $4M | $3M | $4M | $4M | $4M | $7M | $2M | $1M | $2M | $810.0K | $-3M | |
| Net Income | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| EPS (Basic) | $2.70 | $2.08 | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 | $1.02 | $0.21 | $0.05 | $0.23 | |
| EPS (Diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 | |
| Shares (Basic) | 6,290,072 | 6,274,571 | 6,421,088 | 6,397,053 | 6,508,156 | 6,029,097 | 4,581,465 | 4,260,617 | · | · | · | |
| Shares (Diluted) | 6,331,799 | 6,308,992 | 6,447,447 | 6,535,160 | 6,650,447 | 6,106,987 | 4,628,564 | 4,343,730 | 3,506,609 | 16,059,031 | 22,722,743 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $235M | $262M | $152M | $167M | $222M | $46M | $67M | $45M | $58M | $26M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $3M | $4M | |
| PP&E (Gross) | $6M | $5M | $6M | $6M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M | |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $800M | $619M | $441M | $397M | $313M | |
| Long-term Debt | · | · | · | $29M | $24M | $80M | $13M | $6M | $14M | · | · | |
| Common Stock | $68.0K | $55.0K | $57.0K | $56.0K | $55.0K | $54.0K | $54.0K | $44.0K | $43.0K | $164.0K | $161.0K | |
| Paid-in Capital | $94M | $92M | $91M | $90M | $89M | $88M | $87M | $62M | $61M | $60M | $60M | |
| Retained Earnings | $104M | $88M | $77M | $61M | $44M | $26M | $-3M | $-13M | $-17M | $-18M | $-19M | |
| Treasury Stock | $12M | $10M | $10M | $10M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-170.0K | $96.0K | $28.0K | $-73.0K | $-47.0K | $2.0K | $-9.0K | |
| Stockholders' Equity | $184M | $168M | $155M | $139M | $125M | $110M | $81M | $46M | $40M | $39M | $38M | |
| Liabilities + Equity | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $122.0K | $134.0K | |
| Deferred Tax | $-186.0K | $-365.0K | $456.0K | $215.0K | $773.0K | $-3M | $-187.0K | $85.0K | $3.0K | $623.0K | $-3M | |
| Amort. of Intangibles | · | $56.0K | $60.0K | $570.0K | $17.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $14M | $18M | $40M | $253M | $-123M | $-104M | $-12M | $4M | $2M | $5M | |
| CapEx | $487.0K | $266.0K | $661.0K | $905.0K | $3M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K | $45.0K | |
| Investing Cash Flow | $-25M | $-33M | $-122M | $-353M | $-317M | $-260M | $-111M | $-144M | $-59M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · | |
| Financing Cash Flow | $30M | $-8M | $214M | $299M | $8M | $559M | $194M | $177M | $43M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $22M | $-12M | $32M | $-2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $14M | $17M | $39M | $250M | $-124M | $-104M | $-12M | $4M | $2M | $5M | |
| Levered FCF | · | · | $-32M | $24M | $242M | $-136M | $-115M | $-18M | $2M | $-322.0K | $-4M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.8% | 25.8% | 32.8% | 34.9% | 34.4% | 33.7% | 28.7% | 20.7% | 9.3% | 13.0% | 40.2% | |
| Pretax Margin | 35.3% | 31.1% | 40.6% | 43.5% | 42.5% | 41.3% | 36.0% | 25.9% | 24.0% | 19.5% | 11.5% | |
| ROA | 0.84% | 0.65% | 0.87% | 1.1% | 1.2% | 2.5% | 1.2% | 0.75% | 0.29% | 0.41% | 1.3% | |
| ROE | 9.7% | 8.1% | 11.1% | 13.2% | 14.8% | 27.8% | 14.3% | 9.6% | 3.3% | 4.2% | 12.2% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.63 | $8.21 | $8.01 | $7.96 | $8.07 | $14.38 | $7.22 | $4.74 | $0.75 | $0.78 | $0.49 | |
| Cash Flow / Share | $2.95 | $2.25 | $2.80 | $6.08 | $38.09 | $-20.22 | $-22.37 | $-2.72 | $0.20 | $0.11 | $0.22 | |
| Dividend / Share | $0.30 | $0.25 | $0.23 | $0.18 | $0.13 | $0.03 | · | · | · | · | · | |
| EPS (TTM) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 0.29% | -0.63% | -3.1% | -38.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | -1.2% | -16.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | -21.7% | -5.4% | 0.36% | -38.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -9.4% | -16.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.0% | -21.0% | -6.8% | -1.6% | -37.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -10.2% | -17.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $470.0K | · | · | · | |
| Net Income TTM | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| P/E | 9.3 | 12.4 | 7.4 | 7.6 | 7.4 | 4.0 | 6.9 | 11.7 | 80.0 | 193.4 | 36.5 | |
| Earnings Yield | 10.8% | 8.1% | 13.5% | 13.1% | 13.5% | 25.3% | 14.5% | 8.6% | 1.2% | 0.52% | 2.7% | |
| Payout Ratio | 11.1% | 12.1% | 8.7% | 6.3% | 4.6% | 0.66% | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $15M | $11M | · | $5M | |
| Interest Income | $30M | $28M | $30M | $30M | $30M | $29M | $30M | $30M | $29M | $29M | $30M | $28M | $26M | $24M | $22M | $18M | |
| Pretax Income | $7M | $6M | $7M | $3M | $6M | $6M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Income Tax | $1M | $868.0K | $1M | $373.0K | $1M | $1M | $748.0K | $1M | $237.0K | $695.0K | $932.0K | $984.0K | $1M | $1M | $1M | $1M | |
| Net Income | $6M | $5M | $6M | $2M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.91 | $0.77 | $0.89 | $0.36 | $0.77 | $0.68 | $0.69 | $0.65 | $0.26 | $0.48 | $0.66 | $0.63 | $0.66 | $0.69 | $0.74 | $0.66 | |
| EPS (Diluted) | $0.90 | $0.77 | $0.88 | $0.36 | $0.77 | $0.68 | $0.68 | $0.65 | $0.26 | $0.47 | $0.67 | $0.62 | $0.66 | $0.68 | $0.72 | $0.65 | |
| Shares (Basic) | 6,320,561 | 6,286,297 | · | 6,292,698 | 6,300,427 | 6,285,649 | · | 6,253,716 | 6,256,457 | 6,329,898 | · | 6,429,198 | 6,418,305 | 6,402,856 | · | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | · | 6,346,243 | 6,344,833 | 6,285,649 | · | 6,293,908 | 6,256,457 | 6,357,298 | · | 6,456,575 | 6,433,623 | 6,542,698 | · | 6,547,791 |
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 | $253M | $268M | $259M | $272M | $276M | $241M | $235M | $234M | $242M | $237M | · | $230M | $232M | $214M | · | $198M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B | |
| Total Liabilities | $1.98B | $1.96B | $1.93B | $1.93B | $1.96B | $1.92B | $1.90B | $1.90B | $1.88B | $1.88B | · | $1.84B | $1.82B | $1.79B | · | $1.63B | |
| Common Stock | $69.0K | $69.0K | $68.0K | $68.0K | $60.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $57.0K | $57.0K | $57.0K | · | $56.0K | |
| Paid-in Capital | $94M | $94M | $94M | $93M | $93M | $93M | $92M | $92M | $92M | $91M | · | $91M | $90M | $90M | · | $89M | |
| Retained Earnings | $114M | $108M | $104M | $99M | $97M | $92M | $88M | $84M | $81M | $79M | · | $73M | $69M | $65M | · | $57M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $194M | $189M | $184M | $179M | $177M | $173M | $168M | $164M | $160M | $158M | $155M | $151M | $147M | $143M | $139M | $135M | |
| Liabilities + Equity | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B |
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 | $483.0K | $366.0K | $320.0K | $370.0K | $401.0K | $303.0K | $313.0K | $326.0K | $283.0K | $233.0K | $296.0K | $294.0K | $299.0K | $283.0K | $251.0K | $246.0K | |
| Deferred Tax | $-266.0K | $-246.0K | $-311.0K | $469.0K | $-247.0K | $-97.0K | $-371.0K | $560.0K | $-277.0K | $-277.0K | $553.0K | $-199.0K | $-39.0K | $141.0K | $158.0K | $-58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $570.0K | |
| Operating Cash Flow | $5M | $5M | $3M | $5M | $8M | $2M | $13M | $-1M | $4M | $-1M | $8M | $2M | $2M | $6M | $7M | $280.0K | |
| CapEx | $48.0K | $109.0K | $55.0K | $263.0K | $115.0K | $54.0K | $227.0K | $28.0K | $8.0K | $3.0K | $13.0K | $0 | $147.0K | $501.0K | $107.0K | $315.0K | |
| Investing Cash Flow | $-37M | $-23M | $-19M | $22M | $-5M | $-23M | $-6M | $-28M | $3M | $-2M | $-35M | $-28M | $-13M | $-45M | $-98M | $-95M | |
| Dividends Paid | $586.0K | $583.0K | $520.0K | $519.0K | $456.0K | $453.0K | $453.0K | $388.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $320.0K | $318.0K | $321.0K | |
| Financing Cash Flow | $18M | $27M | $2M | $-31M | $32M | $26M | $-5M | $21M | $-2M | $-22M | $59M | $24M | $29M | $102M | $45M | $138M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-4M | · | · |
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 | 35.7% | 33.9% | · | 15.1% | 32.3% | 31.4% | · | 32.2% | 13.5% | 25.2% | · | 31.1% | 33.9% | 33.1% | · | 30.3% | |
| Pretax Margin | 43.9% | 39.8% | · | 17.5% | 41.1% | 39.5% | · | 40.4% | 15.3% | 30.9% | · | 38.7% | 42.4% | 41.1% | · | 37.6% | |
| ROA | 0.27% | 0.24% | · | 0.11% | 0.24% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.21% | 0.24% | 0.26% | · | 0.27% | |
| ROE | 3.2% | 2.8% | · | 1.4% | 3.0% | 2.7% | · | 2.7% | 1.1% | 2.0% | · | 2.8% | 3.0% | 3.3% | · | 3.3% |
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 | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.60 | $2.35 | · | $2.44 | $2.46 | $2.25 | · | $2.08 | $2.01 | $1.88 | · | $2.01 | $1.94 | $2.06 | · | $2.14 | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.35 | · | · | · | $-0.18 | · | · | · | $0.88 | · | · | |
| Dividend / Share | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $2.91 | $2.78 | · | $2.49 | $2.78 | $2.27 | · | $2.05 | $2.02 | $2.42 | · | $2.68 | $2.71 | $2.77 | · | $2.74 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $19M | $18M | · | $16M | $18M | $15M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.3 | 10.0 | · | 9.6 | 8.6 | 9.7 | · | 10.6 | 9.3 | 8.3 | · | 6.2 | 5.5 | 7.0 | · | 7.5 | |
| Earnings Yield | 8.9% | 10.0% | · | 10.4% | 11.6% | 10.3% | · | 9.5% | 10.8% | 12.1% | · | 16.0% | 18.1% | 14.2% | · | 13.3% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $1M |
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 | $18M | $13M | $17M | $18M | $18M |
| EPS Dilusian | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
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 | $18M | $14M | $17M | $39M | $250M |
Pemilik institusional (13F) 103 pengaju · $118.7M 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
103
Nilai yang dipegang
$118.7M
Posisi baru
18
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+1 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | 50 (+16 vs Kuartal sebelumnya) | 16 (-5 vs Kuartal sebelumnya) | +57K |
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. | $12.377.818 | 377.718 | 10,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.852.436 | 209.107 | 5,77% | Saham |
| VANGUARD GROUP INC | $6.298.179 | 252.432 | 5,30% | Saham |
| FIRST MANHATTAN CO. LLC. | $6.128.711 | 187.022 | 5,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.613.108 | 171.288 | 4,73% | Saham |
| Fourthstone LLC | $5.264.550 | 159.824 | 4,43% | Saham |
| Daytona Street Capital LLC | $4.772.444 | 151.386 | 4,02% | Saham |
| Rhino Investment Partners, Inc | $4.440.892 | 135.517 | 3,74% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.038.186 | 123.250 | 3,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.894.199 | 118.800 | 3,28% | Saham |
| MARSHALL WACE, LLP | $3.885.703 | 118.575 | 3,27% | Saham |
| FIFTH THIRD BANCORP | $3.765.732 | 114.914 | 3,17% | Saham |
| CITADEL ADVISORS LLC | $3.413.749 | 104.173 | 2,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.356.402 | 102.423 | 2,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.711.488 | 82.743 | 2,28% | Saham |
| Qube Research & Technologies Ltd | $2.686.648 | 81.985 | 2,26% | Saham |
| UBS Group AG | $2.607.935 | 79.583 | 2,20% | Saham |
| STATE STREET CORP | $2.392.276 | 73.002 | 2,01% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.085.603 | 74.726 | 1,76% | Saham |
| MCDONALD PARTNERS LLC | $1.923.665 | 58.702 | 1,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.609.731 | 49.122 | 1,36% | Saham |
| GOLDMAN SACHS GROUP INC | $1.584.266 | 48.345 | 1,33% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.480.352 | 45.174 | 1,25% | Saham |
| De Lisle Partners LLP | $1.349.519 | 41.276 | 1,14% | Saham |
| NORTHERN TRUST CORP | $1.284.093 | 39.185 | 1,08% | Saham |
| SALZHAUER MICHAEL | $1.278.128 | 39.003 | 1,08% | Saham |
| Trexquant Investment LP | $1.182.407 | 36.082 | 1,00% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.178.966 | 35.977 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.132.498 | 34.559 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.036.351 | 31.625 | 0,87% | Saham |
| HSBC HOLDINGS PLC | $910.332 | 28.699 | 0,77% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $870.470 | 26.563 | 0,73% | Saham |
| BARCLAYS PLC | $824.526 | 25.161 | 0,69% | Saham |
| Western Reserve Capital Management, LLC | $742.077 | 22.645 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $691.709 | 21.108 | 0,58% | Saham |
| STRS OHIO | $688.170 | 21.000 | 0,58% | Saham |
| MORGAN STANLEY | $663.621 | 20.250 | 0,56% | Saham |
| XTX Topco Ltd | $644.946 | 19.681 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $637.147 | 19.443 | 0,54% | Saham |
| Nuveen, LLC | $613.192 | 18.712 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $588.877 | 17.970 | 0,50% | Saham |
| Empowered Funds, LLC | $562.792 | 17.174 | 0,47% | Saham |
| Bank of New York Mellon Corp | $552.338 | 16.855 | 0,47% | Saham |
| Krilogy Financial LLC | $517.864 | 15.803 | 0,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500.562 | 15.275 | 0,42% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.291 | 14.809 | 0,41% | Saham |
| Quadrature Capital Ltd | $423.847 | 12.934 | 0,36% | Saham |
| Focus Partners Wealth | $419.885 | 12.813 | 0,35% | Saham |
| Man Group plc | $417.850 | 12.751 | 0,35% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400.908 | 12.234 | 0,34% | Saham |
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Edward W. Cochran ×10 pengajuan | 13 Feb. 2026 | 5,50% | Amandemen | · | SEC |
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC | 3 Feb. 2026 | 3,90% | Amandemen | · | SEC |
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×21 pengajuan | 16 Des. 2025 | 4,80% | Amandemen | · | SEC |
| Ancora Advisors, LLC ×2 pengajuan | 26 Mei 2022 | · | Pengajuan awal | · | SEC |
| James H. Frauenberg II ×3 pengajuan | 14 Feb. 2018 | · | Pengajuan awal | · | SEC |
| Timothy T. O’Dell ×2 pengajuan | 14 Feb. 2018 | · | Pengajuan awal | · | SEC |
| James R. Frauenberg II ###-##-#### | 17 Feb. 2015 | · | Pengajuan awal | · | SEC |
| THAD R. PERRY ###-##-#### | 17 Feb. 2015 | · | Pengajuan awal | · | SEC |
| EDWARD W. COCHRAN ###-##-#### ×2 pengajuan | 9 Juni 2014 | · | Pengajuan awal | · | SEC |
| Uni Capital LP, Uni Capital GP LLC, Reid S. Buerger ×3 pengajuan | 20 Des. 2012 | · | Pengajuan awal | · | SEC |
| Timothy T. O’Dell (2), Thad R. Perry (2), James H. Frauenberg, II (2), Donal H. Malenick (2), Robert E. Hoeweler (2) | 30 Agu 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| MacNealy Hoover Investment Management Inc., Harry C.C. MacNealy, Charles H. Hoover | 17 Des. 2009 | · | Pengajuan awal | Investasi pasif | 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 33 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy T O'Dell | CEO | 11 Juni 2026 F | 295.939 | 0 | 0 | $0 |
| Kevin J Beerman | EVP & Chief Financial Officer | 23 Feb. 2026 A | 33.817 | 1 | 0 | $5.173 |
| John W Helmsdoerfer Jr | CFO, EXEC VP & TREASURER | 18 Des. 2019 A | 30.829 | 0 | 0 | $0 |
| Bradley J Ringwald | Bank President | 11 April 2026 F | 37.680 | 1 | 0 | $24.070 |
| Edward L Baumgardner | Regional President | 15 April 2004 A | · | 0 | 0 | $0 |
| Marianne Mckinney | EVP & Chief Operating Officer | 11 Sep. 2026 S | 14.219 | 0 | 1 | $-14.144 |
| Timothy Meder | EVP & Chief Credit Officer | 11 April 2026 F | 16.256 | 0 | 0 | $0 |
| Timothy R Fitzwater | Manager Commercial Banking | 20 Agu 2012 J | 4.000 | 0 | 0 | $0 |
| Corey David Caster | Director of Mortgage Division | 1 Juli 2011 J | 2.300 | 0 | 0 | $0 |
| Timothy M Obrien | Senior VP, Mortgage Services | 23 Okt. 2006 P | 11.745 | 0 | 0 | $0 |
| David L Royer | Direktur | 23 Feb. 2026 A | 41.187 | 0 | 0 | $0 |
| James H Frauenberg II | Direktur | 23 Feb. 2026 A | 117.930 | 1 | 0 | $4.994 |
| Edward W. Cochran | Direktur | 23 Feb. 2026 A | 353.413 | 0 | 0 | $0 |
| Thomas P Ash | Direktur | 23 Feb. 2026 A | 52.419 | 1 | 0 | $4.782 |
| Sundeep Rana | Direktur | 24 Maret 2025 A | 8.898 | 0 | 0 | $0 |
| John Pietrzak | Direktur | 15 Jan. 2021 A | 5.490 | 0 | 0 | $0 |
| Robert H Milbourne | Direktur | 18 Des. 2019 A | 28.154 | 0 | 0 | $0 |
| William R Downing | Direktur | 20 Agu 2012 J | 176.060 | 0 | 0 | $0 |
| Jerry F Whitmer | Direktur | 20 Agu 2012 J | 40.000 | 0 | 0 | $0 |
| Gerry W Grace | Direktur | 20 Agu 2012 J | 38.904 | 0 | 0 | $0 |
| Jeffrey W Aldrich | Direktur | 20 Agu 2012 J | 5.822 | 0 | 0 | $0 |
| Uni Capital LP | Pemilik 10% | 25 Agu 2008 S | 409.784 | 0 | 0 | $0 |
| Robert E Hoeweler | · | 4 Agu 2026 G | 75.112 | 1 | 0 | $23.870 |
| Thad R Perry | · | 12 Mei 2014 P | · | 0 | 0 | $0 |
| Donal H Malenick | · | 4 Juni 2013 J | · | 0 | 0 | $0 |
| John S Lawell | · | 31 Mei 2013 J | 4.013 | 0 | 0 | $0 |
| Therese Ann Liutkus | · | 8 Feb. 2013 J | 7.734 | 0 | 0 | $0 |
| Eloise L Mackus | · | 13 Sep. 2012 J | 29.586 | 0 | 0 | $0 |
| William Robert Reed | · | 24 Sep. 2010 J | 2.834 | 0 | 0 | $0 |
| Mark Allio | · | 1 Juni 2010 J | 129.067 | 0 | 0 | $0 |
| Raymond E Heh | · | 1 Juni 2010 J | 15.334 | 0 | 0 | $0 |
| Parker R Macdonell | · | 31 Maret 2010 J | 56.755 | 0 | 0 | $0 |
| David C Vernon | · | 8 April 2009 J | 56.879 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 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 | 0,05% | 18.406 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.689 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.472 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 17.211 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 142.355 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 2.453 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.163 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6.294 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.596 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.663 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153.341 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 53.930 SH | 11 Sep. 2026 | Harian |
CFBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$40.00
+16,2%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $40.00 +16,2%
Rendah$40.00
Rata-rata$40.00
Tinggi$40.00
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 7, 2026