CFBK CF Bankshares Inc. - Common Stock
$35,50
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$22–$37
90% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$40
+13% upside
P/E (TTM)
9.3
ROE
9.7%
Margin Laba Bersih
28.8%
CFBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.50
Kapitalisasi Pasar
—
P/E (TTM)
9.3
EPS (TTM)
$2.69
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$22 – $37
CFBK 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
$2.69
2016-12-31
→
2025-12-31
Arus Kas Bebas
$18M
2016-12-31
→
2025-12-31
Margin
28.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CFBK
Median Rekan
P/E (TTM)
9.3
11.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CFBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
28.8%
33.0%
ROA
0.84%
0.99%
ROE
9.7%
11.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CFBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CFBK
Median Rekan
Revenue YoY (Pendapatan YoY)
17.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-7.0%
—
EPS YoY
30.6%
—
Net Income YoY (Laba Bersih YoY)
31.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CFBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
11.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
11.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $0,0900 |
| 13 April 2026 | $0,0900 |
| 15 Jan. 2026 | $0,0900 |
| 10 Okt. 2025 | $0,0800 |
| 11 Juli 2025 | $0,0800 |
| 14 April 2025 | $0,0700 |
| 16 Jan. 2025 | $0,0700 |
| 11 Okt. 2024 | $0,0700 |
| 11 Juli 2024 | $0,0600 |
| 17 April 2024 | $0,0600 |
| 12 Jan. 2024 | $0,0600 |
| 13 Okt. 2023 | $0,0600 |
| 20 Juli 2023 | $0,0600 |
| 14 April 2023 | $0,0600 |
| 13 Jan. 2023 | $0,0500 |
| 13 Okt. 2022 | $0,0500 |
| 14 Juli 2022 | $0,0500 |
| 13 April 2022 | $0,0400 |
| 20 Jan. 2022 | $0,0400 |
| 21 Okt. 2021 | $0,0400 |
CFBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$40.00
Tinggi
$40.00
Target median
$40.00
+12,7%
Target rata-rata
$40.00
+12,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.90 | $0.91 | -0.01% |
| 31 Maret 2026 | $0.77 | $0.83 | -0.06% |
| 31 Des. 2025 | $0.88 | $0.78 | 0.10% |
| 30 Sep. 2025 | $0.36 | $0.86 | -0.50% |
| 30 Juni 2025 | $0.77 | $0.73 | 0.04% |
| 30 Juni 2023 | $0.66 | $0.62 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| 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 14
| 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 12
| 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 4
| 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 1
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| 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 9
| 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 | -12,588,702 | 6,292,698 | 6,300,427 | 6,285,649 | -12,565,500 | 6,253,716 | 6,256,457 | 6,329,898 | -12,829,271 | 6,429,198 | 6,418,305 | 6,402,856 | -12,828,243 | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | -12,644,926 | 6,346,243 | 6,344,833 | 6,285,649 | -12,598,671 | 6,293,908 | 6,256,457 | 6,357,298 | -12,985,449 | 6,456,575 | 6,433,623 | 6,542,698 | -13,113,774 | 6,547,791 |
Neraca 13
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| 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 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 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | |
| Net Income TTM | $18M | $17M | · | $16M | $15M | $13M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.7 | 10.8 | · | 9.7 | 10.2 | 10.7 | · | 10.8 | 9.3 | 8.2 | · | 6.4 | 5.5 | 7.1 | · | 7.7 | |
| Earnings Yield | 8.5% | 9.2% | · | 10.3% | 9.8% | 9.3% | · | 9.2% | 10.7% | 12.2% | · | 15.6% | 18.1% | 14.1% | · | 13.0% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · |
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 | $18M | $13M | $17M | $18M | $18M |
| EPS Dilusian | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $14M | $17M | $39M | $250M |
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Pemilik institusional (13F) 105 pengaju · $96.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | 47 (+15 vs Kuartal sebelumnya) | 13 (-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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.852.436 | 209.107 | 7,12% | Saham |
| FIRST MANHATTAN CO. LLC. | $6.128.711 | 187.022 | 6,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.613.108 | 171.288 | 5,83% | Saham |
| VANGUARD GROUP INC | $5.525.652 | 221.469 | 5,74% | Saham |
| Fourthstone LLC | $5.264.550 | 159.824 | 5,47% | Saham |
| Daytona Street Capital LLC | $4.772.444 | 151.386 | 4,96% | Saham |
| Rhino Investment Partners, Inc | $4.440.892 | 135.517 | 4,61% | Saham |
| FIFTH THIRD BANCORP | $3.765.732 | 114.914 | 3,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.713.365 | 113.316 | 3,86% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.356.402 | 102.423 | 3,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.307.780 | 100.905 | 3,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.711.488 | 82.743 | 2,82% | Saham |
| Qube Research & Technologies Ltd | $2.686.648 | 81.985 | 2,79% | Saham |
| STATE STREET CORP | $2.392.276 | 73.002 | 2,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.085.603 | 74.726 | 2,17% | Saham |
| UBS Group AG | $1.948.734 | 59.467 | 2,02% | Saham |
| MCDONALD PARTNERS LLC | $1.923.665 | 58.702 | 2,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.579.713 | 48.206 | 1,64% | Saham |
| CITADEL ADVISORS LLC | $1.566.930 | 47.816 | 1,63% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.480.352 | 45.174 | 1,54% | Saham |
| De Lisle Partners LLP | $1.349.519 | 41.276 | 1,40% | Saham |
| GOLDMAN SACHS GROUP INC | $1.312.865 | 40.063 | 1,36% | Saham |
| SALZHAUER MICHAEL | $1.278.128 | 39.003 | 1,33% | Saham |
| Trexquant Investment LP | $1.182.407 | 36.082 | 1,23% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.178.966 | 35.977 | 1,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.132.498 | 34.559 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.036.351 | 31.625 | 1,08% | Saham |
| BlackRock, Inc. | $1.017.541 | 31.051 | 1,06% | Saham |
| HSBC HOLDINGS PLC | $910.332 | 28.699 | 0,95% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $870.470 | 26.563 | 0,90% | Saham |
| BARCLAYS PLC | $819.709 | 25.014 | 0,85% | Saham |
| Western Reserve Capital Management, LLC | $742.077 | 22.645 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $691.709 | 21.108 | 0,72% | Saham |
| STRS OHIO | $688.170 | 21.000 | 0,71% | Saham |
| XTX Topco Ltd | $644.946 | 19.681 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $637.147 | 19.443 | 0,66% | Saham |
| Empowered Funds, LLC | $562.792 | 17.174 | 0,58% | Saham |
| Krilogy Financial LLC | $517.864 | 15.803 | 0,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500.562 | 15.275 | 0,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.291 | 14.809 | 0,50% | Saham |
| MARSHALL WACE, LLP | $451.210 | 13.769 | 0,47% | Saham |
| Quadrature Capital Ltd | $423.847 | 12.934 | 0,44% | Saham |
| Focus Partners Wealth | $419.885 | 12.813 | 0,44% | Saham |
| Man Group plc | $417.850 | 12.751 | 0,43% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400.908 | 12.234 | 0,42% | Saham |
| Walleye Capital LLC | $399.368 | 12.187 | 0,41% | Saham |
| Corient Private Wealth LP | $387.210 | 11.816 | 0,40% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $368.663 | 11.250 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $357.422 | 10.907 | 0,37% | Saham |
| RETIREMENT INCOME SOLUTIONS, INC | $330.538 | 11.843 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $307.153 | 9.373 | 0,32% | Saham |
| ALGERT GLOBAL LLC | $305.089 | 9.310 | 0,32% | Saham |
| Everhart Financial Group, Inc. | $297.879 | 9.090 | 0,31% | Saham |
| Bank of New York Mellon Corp | $277.070 | 8.455 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $265.371 | 8.098 | 0,28% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $246.594 | 7.525 | 0,26% | Saham |
| BALANCED WEALTH GROUP LLC | $231.961 | 7.078 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $187.734 | 5.729 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $163.948 | 5.003 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $135.766 | 4.143 | 0,14% | Saham |
| Nuveen, LLC | $108.534 | 3.312 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.864 | 3.200 | 0,11% | Saham |
| MetLife Investment Management, LLC | $100.735 | 3.074 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $95.623 | 2.918 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $92.837 | 2.833 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.304 | 2.359 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $68.555 | 2.092 | 0,07% | Saham |
| CITIGROUP INC | $67.637 | 2.064 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $66.704 | 2.124 | 0,07% | Saham |
| CWM, LLC | $54.899 | 1.967 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $48.330 | 1.474 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.796 | 1.428 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $46.468 | 1.418 | 0,05% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.308 | 1.169 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $27.461 | 838 | 0,03% | Saham |
| NORTHERN TRUST CORP | $22.972 | 701 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $22.677 | 692 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $19.565 | 597 | 0,02% | Saham |
| Legal & General Group Plc | $17.270 | 527 | 0,02% | Saham |
| Arax Advisory Partners | $15.861 | 484 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $12.846 | 392 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.089 | 254 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 163 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $4.634 | 141.556 | 0,00% | Saham |
| FMR LLC | $4.588 | 140 | 0,00% | Saham |
| Allworth Financial LP | $4.392 | 134 | 0,00% | Saham |
| Global Retirement Partners, LLC | $3.801 | 116 | 0,00% | Saham |
| MORGAN STANLEY | $3.736 | 114 | 0,00% | Saham |
| Sterling Capital Management LLC | $3.080 | 94 | 0,00% | Saham |
| GAMMA Investing LLC | $2.097 | 64 | 0,00% | Saham |
| IFP Advisors, Inc | $1.999 | 61 | 0,00% | Saham |
| Essential Partners LLC | $1.770 | 54 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.329 | 41 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.278 | 39 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.200 | 36.639 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $698 | 25 | 0,00% | Saham |
| True Wealth Design, LLC | $394 | 12 | 0,00% | Saham |
| Fortitude Family Office, LLC | $393 | 12 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $246 | 7.500 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $230 | 7 | 0,00% | Saham |
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 | 3 | $-508.735 |
| 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 April 2026 F | 14.619 | 0 | 1 | $-41.718 |
| 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
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.
Kepemilikan ETF Dimiliki oleh 24 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% | 17.628 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 53.725 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.689 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.472 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 142.069 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 59.668 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.866 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.163 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.002 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 237 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.210 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 186 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 188 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.747 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.596 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.663 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153.341 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |