Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-4.1%
Laporan BerikutnyaOkt 14, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 15, 2026
$0.32
$0.38
-15.4%
31 Maret 2026
$0.60
$0.57
4.9%
31 Des. 2025
$0.58
$0.57
2.0%
30 Sep. 2025
$0.57
$0.53
6.7%
30 Juni 2025
$0.41
$0.49
-15.8%
31 Maret 2025
$0.44
$0.47
-7.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$20M
$3M
$1M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
Interest Income
$186M
$160M
$102M
$83M
$74M
$66M
$66M
$64M
$57M
$47M
$42M
$41M
Pretax Income
$53M
$11M
$34M
$35M
$38M
$27M
$30M
$28M
$24M
$22M
$14M
$5M
Income Tax
$14M
$3M
$8M
$8M
$10M
$7M
$9M
$7M
$10M
$7M
$3M
$-570.0K
Net Income
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
EPS (Basic)
$2.01
$0.45
$2.17
$2.27
$2.32
$1.62
$1.60
$1.55
$1.12
$1.34
$1.00
$0.48
EPS (Diluted)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
Shares (Basic)
18,996,714
17,077,017
11,728,858
11,715,376
12,237,424
12,534,078
13,415,118
13,699,823
12,472,095
11,331,166
10,931,927
10,919,235
Shares (Diluted)
19,069,289
17,179,796
11,752,872
11,739,074
12,281,932
12,576,319
13,513,607
13,825,008
12,722,350
11,435,449
11,015,763
10,999,938
EBITDA
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$119M
$120M
$54M
$31M
$163M
$70M
$53M
$32M
$100M
$39M
$95M
$77M
PP&E (Net)
$24M
$24M
$14M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
PP&E (Gross)
$60M
$44M
$32M
$26M
$25M
$25M
$23M
$25M
$25M
$23M
$22M
$22M
Accum. Depreciation
$37M
$20M
$18M
$18M
$17M
$17M
$16M
$16M
$15M
$14M
$13M
$12M
Goodwill
$97M
$97M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
$40M
$40M
$30M
Intangibles
$8M
$9M
$0
$68.0K
$522.0K
$1M
$2M
$3M
$3M
$1M
$1M
$1M
Total Assets
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Short-term Debt
·
·
$80M
$46M
$0
·
·
·
·
·
·
·
Total Liabilities
$3.28B
$3.16B
$2.23B
$2.25B
$2.20B
$1.76B
$1.37B
$1.32B
$1.45B
$1.28B
$1.14B
$1.06B
Long-term Debt
$70M
$70M
$70M
·
·
·
·
·
·
·
·
·
Common Stock
$210M
$208M
$63M
$61M
$67M
$79M
$89M
$104M
$103M
$72M
$54M
$54M
Retained Earnings
$239M
$210M
$211M
$194M
$173M
$151M
$136M
$120M
$103M
$93M
$80M
$71M
AOCI
$-40M
$-55M
$-66M
$-81M
$8M
$15M
$3M
$-4M
$3M
$-516.0K
$4M
$5M
Stockholders' Equity
$410M
$363M
$207M
$171M
$248M
$245M
$228M
$220M
$210M
$164M
$139M
$131M
Liabilities + Equity
$3.69B
$3.52B
$2.43B
$2.42B
$2.45B
$2.00B
$1.60B
$1.54B
$1.66B
$1.44B
$1.28B
$1.19B
Shares Outstanding
0
18,974,647
11,818,039
11,735,291
11,916,651
12,509,848
13,052,407
13,754,965
13,696,722
12,143,815
10,996,773
10,980,440
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$2M
$891.0K
$755.0K
$897.0K
$881.0K
$2M
$2M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$879.0K
$858.0K
$776.0K
$562.0K
$470.0K
$555.0K
$482.0K
$384.0K
$284.0K
$238.0K
$173.0K
Deferred Tax
$2M
$-867.0K
$110.0K
$224.0K
$1M
$-1M
$-589.0K
$-64.0K
$4M
$3M
$-933.0K
$-408.0K
Amort. of Intangibles
$1M
$751.0K
$68.0K
$454.0K
$661.0K
$695.0K
$695.0K
$455.0K
$234.0K
$149.0K
$320.0K
$337.0K
Other Non-cash
$1M
$12M
$457.0K
$-4M
$12M
$-4M
$-1M
$7M
$6M
$-6M
$6M
$11M
Operating Cash Flow
$46M
$22M
$28M
$24M
$43M
$17M
$22M
$30M
$25M
$13M
$18M
$17M
CapEx
$3M
$5M
$10M
$362.0K
$1M
$1M
$876.0K
$791.0K
$859.0K
$861.0K
$741.0K
$1M
Investing Cash Flow
$-161M
$64M
$25M
$-197M
$-365M
$-373M
$-21M
$39M
$46M
$-68M
$-75M
$-85M
Stock Repurchased
$151.0K
$38.0K
$1.0K
$7M
$14M
$11M
$16M
$894.0K
·
·
·
$0
Net Stock Activity
$-151.0K
$-38.0K
$-1.0K
$-7M
$-14M
$-11M
$-16M
$-894.0K
·
·
·
$0
Dividends Paid
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$113M
$-20M
$-29M
$41M
$415M
$373M
$20M
$-138M
$-10M
$-720.0K
$75M
$33M
Taxes Paid
$8M
$3M
$8M
$8M
$8M
$5M
$9M
$3M
$5M
$6M
$2M
$1M
Free Cash Flow
$44M
$17M
$18M
$24M
$42M
$15M
$21M
$29M
$24M
$12M
$17M
$16M
Levered FCF
·
·
$3M
$21M
$41M
$14M
$19M
$28M
$24M
$11M
$16M
$15M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
26.0%
6.6%
28.5%
31.5%
34.8%
26.0%
27.8%
29.1%
20.9%
27.5%
21.9%
11.0%
Pretax Margin
35.8%
9.4%
37.8%
41.5%
46.6%
34.8%
38.9%
38.2%
35.5%
40.1%
27.0%
9.8%
EBITDA Margin
2.2%
1.9%
1.0%
0.89%
1.1%
1.1%
2.3%
2.3%
2.1%
2.4%
2.8%
2.8%
ROA
1.1%
0.26%
1.1%
1.1%
1.3%
1.1%
1.4%
1.3%
0.90%
1.1%
0.89%
0.45%
ROE
9.7%
2.1%
13.1%
16.0%
11.5%
8.5%
9.3%
9.8%
7.5%
10.0%
8.1%
4.2%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.37
$19.11
$17.52
$14.88
$20.80
$19.59
$17.48
$15.98
$15.30
$13.51
$12.67
$11.93
Revenue / Share
$7.69
$6.80
$7.61
$7.21
$6.64
$6.22
$5.70
$5.28
$5.27
$4.82
$4.55
$4.37
Cash Flow / Share
$2.42
$1.29
$2.37
$2.06
$3.49
$1.35
$1.61
$2.16
$1.98
$1.14
$1.59
$1.56
Cash / Share
$6.21
$6.35
$4.55
$2.66
$13.72
$5.62
$4.03
$2.31
$7.33
$3.18
$8.60
$7.04
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
Dividend Paid / Share
$0.48
$0.48
$0.48
$0.48
$0.47
$0.44
$0.43
$0.31
$0.24
$0.24
$0.18
$0.20
EPS (TTM)
$2.00
$0.45
$2.17
$2.27
$2.31
$1.62
$1.59
$1.54
$1.10
$1.33
$1.00
$0.48
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
25.6%
30.6%
5.7%
3.8%
4.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.1%
12.7%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
344.4%
-79.3%
-4.4%
-1.7%
42.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.1%
-42.0%
10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
397.9%
-70.0%
-4.2%
-6.2%
39.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.7%
-35.4%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$147M
$117M
$89M
$85M
$82M
$78M
$77M
$73M
$67M
$55M
$50M
$48M
Net Income TTM
$38M
$8M
$26M
$27M
$28M
$20M
$21M
$21M
$14M
$15M
$11M
$5M
Market Cap
$431M
$368M
$264M
$249M
$248M
$186M
$283M
$260M
$276M
$242M
$132M
$122M
P/E
11.2
43.0
10.3
9.3
9.0
9.2
13.6
12.3
18.3
15.0
12.0
23.1
P/S
2.9
3.1
3.0
2.9
3.0
2.4
3.7
3.6
4.1
4.4
2.6
2.5
P/B
1.1
1.0
1.3
1.4
1.0
0.8
1.2
1.2
1.3
1.5
0.9
0.9
P / Tangible Book
1.4
1.4
1.7
2.1
1.3
1.0
·
·
·
·
·
·
P / Cash Flow
9.3
16.6
9.5
10.3
5.8
11.0
13.0
8.7
11.0
18.6
7.6
7.1
P / FCF
9.9
21.4
14.6
10.4
5.9
12.0
13.6
8.9
11.3
20.0
7.9
7.7
Dividend Yield
3.3%
3.8%
2.6%
15.3%
2.3%
3.0%
2.1%
1.7%
1.1%
1.1%
1.5%
1.8%
Earnings Yield
8.9%
2.3%
9.7%
10.7%
11.1%
10.9%
7.3%
8.2%
5.5%
6.7%
8.3%
4.3%
Payout Ratio
37.2%
182.6%
27.3%
142.6%
20.3%
27.2%
27.1%
20.1%
21.5%
17.9%
18.1%
41.4%
Annual Payout
$14M
$14M
$7M
$38M
$6M
$6M
$6M
$4M
$3M
$3M
$2M
$2M
Laporan Laba Rugi9
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
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$6M
$3M
·
$828.0K
Interest Income
$66M
$48M
$48M
$47M
$46M
$45M
$45M
$45M
$44M
$26M
$26M
$26M
$26M
$24M
$23M
$21M
Pretax Income
$4M
$16M
$15M
$15M
$11M
$11M
$10M
$4M
$-8M
$5M
$8M
$8M
$8M
$9M
$10M
$8M
Income Tax
$1M
$4M
$4M
$4M
$3M
$3M
$3M
$775.0K
$-2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
Net Income
$3M
$11M
$11M
$11M
$8M
$8M
$7M
$3M
$-6M
$4M
$6M
$6M
$6M
$7M
$8M
$6M
EPS (Basic)
$0.10
$0.60
$0.59
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.49
$0.54
$0.54
$0.60
$0.65
$0.55
EPS (Diluted)
$0.10
$0.60
$0.58
$0.57
$0.41
$0.44
$0.29
$0.18
$-0.33
$0.31
$0.50
$0.54
$0.54
$0.59
$0.65
$0.55
Shares (Basic)
27,051,374
19,060,177
·
19,019,990
18,987,217
18,933,830
·
18,843,606
18,814,020
11,750,528
·
11,742,334
11,723,127
11,703,813
·
11,678,532
Shares (Diluted)
27,108,920
19,137,134
·
19,093,544
19,042,750
19,014,773
·
18,965,434
18,937,036
11,790,231
·
11,755,758
11,740,390
11,731,135
·
11,689,323
Neraca17
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
$207M
$130M
$119M
$122M
$134M
$148M
$120M
$149M
$110M
$61M
·
$75M
$129M
$64M
·
$42M
PP&E (Net)
$39M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$22M
$14M
·
$10M
$11M
$8M
·
$8M
PP&E (Gross)
·
·
$60M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Goodwill
$155M
$97M
$97M
$97M
$97M
$97M
$97M
$96M
$96M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
Intangibles
$33M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
$102.0K
Total Assets
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Short-term Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Total Liabilities
$4.43B
$3.28B
$3.28B
$3.21B
$3.20B
$3.18B
$3.16B
$3.17B
$3.13B
$2.20B
·
$2.25B
$2.30B
$2.28B
·
$2.27B
Long-term Debt
·
·
$70M
·
·
·
$70M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$67M
·
$0
$0
$0
·
$25M
Common Stock
$396M
$211M
$210M
$210M
$209M
$209M
$208M
$207M
$207M
$63M
·
$62M
$62M
$62M
·
$61M
Retained Earnings
$248M
$248M
$239M
$230M
$222M
$216M
$210M
$205M
$204M
$213M
·
$206M
$201M
$196M
·
$188M
AOCI
$-35M
$-40M
$-40M
$-42M
$-51M
$-53M
$-55M
$-49M
$-61M
$-64M
·
$-87M
$-76M
$-76M
·
$-91M
Stockholders' Equity
$608M
$419M
$410M
$398M
$380M
$372M
$363M
$364M
$350M
$212M
$207M
$182M
$187M
$182M
$175M
$159M
Liabilities + Equity
$5.03B
$3.70B
$3.69B
$3.61B
$3.58B
$3.55B
$3.52B
$3.53B
$3.48B
$2.42B
·
$2.44B
$2.49B
$2.46B
·
$2.43B
Shares Outstanding
0
0
19,163,452
19,138,677
19,130,508
19,061,009
18,974,647
18,945,593
18,939,531
11,831,994
·
11,814,883
11,812,425
11,754,938
·
11,732,011
Arus Kas13
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
$305.0K
$278.0K
$283.0K
$275.0K
$309.0K
$291.0K
$258.0K
$253.0K
$187.0K
$181.0K
$169.0K
$170.0K
$379.0K
$361.0K
$173.0K
$422.0K
Amort. of Intangibles
$2M
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$251.0K
$250.0K
$0
$0
$0
$34.0K
$34.0K
$35.0K
$139.0K
Operating Cash Flow
$20M
$11M
$10M
$13M
$12M
$11M
$5M
$7M
$5M
$4M
$4M
$8M
$5M
$11M
$10M
$8M
CapEx
$2M
$3M
$813.0K
$424.0K
$955.0K
$317.0K
$2M
$3M
$439.0K
$441.0K
$5M
$1M
$3M
$210.0K
$247.0K
$31.0K
Investing Cash Flow
$72.0K
$-4M
$-82M
$-39M
$-40M
$804.0K
$-21M
$5M
$56M
$28M
$4M
$-9M
$36M
$-6M
$-287.0K
$-72M
Stock Repurchased
$170.0K
$57.0K
$0
$0
$71.0K
$80.0K
$0
$19.0K
$19.0K
$0
$0
$0
$1.0K
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
·
·
$-80.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$3M
$2M
$7M
$2M
$2M
$2M
$8M
$2M
$2M
$1M
$3M
$1M
$1M
$1M
$34M
$1M
Financing Cash Flow
$57M
$5M
$70M
$13M
$15M
$16M
$-13M
$28M
$-12M
$-25M
$-29M
$-53M
$23M
$29M
$-20M
$78M
Net Change in Cash
$77M
$11M
·
$-13M
$-14M
$28M
·
$39M
$49M
$7M
·
$-54M
$64M
$33M
·
$14M
Taxes Paid
$0
$-377.0K
$3M
$3M
$3M
$0
$192.0K
$0
$2M
$0
$1M
$1M
$5M
$0
$3M
$700.0K
Free Cash Flow
·
$8M
·
·
·
$11M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
$8M
·
·
Profitabilitas4
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
5.5%
29.6%
·
28.7%
22.0%
23.8%
·
10.8%
-20.6%
17.8%
·
28.9%
28.8%
30.1%
·
29.5%
Pretax Margin
8.5%
40.5%
·
39.8%
30.2%
32.7%
·
13.3%
-25.9%
23.2%
·
38.4%
38.2%
40.2%
·
38.6%
ROA
0.06%
0.32%
·
0.30%
0.22%
0.28%
·
0.11%
-0.21%
0.15%
·
0.26%
0.26%
0.29%
·
0.27%
ROE
0.55%
2.9%
·
2.9%
2.1%
2.8%
·
1.2%
-2.3%
1.9%
·
3.8%
3.5%
3.7%
·
3.1%
Likuiditas & Solvabilitas1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
·
·
·
·
·
·
·
·
·
0.3
·
0.0
0.0
0.0
·
0.2
Efisiensi1
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 Saham6
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
·
·
·
$20.77
$19.86
$19.53
·
$19.19
$18.49
$17.89
·
$15.37
$15.86
$15.49
·
$13.54
Revenue / Share
$1.81
$2.03
·
$1.99
$1.87
$1.83
·
$1.65
$1.61
$1.76
·
$1.88
$1.86
$1.97
·
$1.85
Cash Flow / Share
·
$0.57
·
·
·
$0.58
·
·
·
$0.34
·
·
·
$0.90
·
·
Cash / Share
·
·
·
$6.35
$7.02
$7.79
·
$7.87
$5.79
$5.15
·
$6.31
$10.89
$5.47
·
$3.54
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.85
$2.16
·
$1.71
$1.32
$0.58
·
$0.66
$1.02
$1.89
·
$2.32
$2.33
$2.35
·
$2.19
Valuasi (TTM)14
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
$164M
$151M
·
$143M
$136M
$131M
·
$105M
$96M
$87M
·
$90M
$90M
$88M
·
$83M
Net Income TTM
$36M
$41M
·
$34M
$26M
$12M
·
$7M
$10M
$22M
·
$27M
$27M
$28M
·
$26M
Market Cap
$0
$0
·
$399M
$373M
$352M
·
$365M
$350M
$235M
·
$167M
$183M
$242M
·
$208M
Enterprise Value
·
·
·
·
·
·
·
·
·
$241M
·
$92M
$54M
$178M
·
$191M
P/E
14.5
10.8
·
12.2
14.8
31.9
·
29.2
18.1
10.5
·
6.1
6.6
8.8
·
8.1
P/S
0.0
0.0
·
2.8
2.7
2.7
·
3.5
3.7
2.7
·
1.9
2.0
2.7
·
2.5
P/B
·
·
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
0.9
1.0
1.3
·
1.3
P / Tangible Book
0.0
0.0
·
1.4
1.4
1.3
·
1.4
1.4
1.5
·
1.3
1.4
1.9
·
2.0
P / Cash Flow
·
0.0
·
·
·
31.8
·
·
·
59.1
·
·
·
23.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.8
·
1.0
0.6
2.0
·
2.3
Dividend Yield
·
·
·
3.7%
4.0%
4.2%
·
2.4%
2.2%
3.0%
·
22.8%
20.8%
15.7%
·
·
Earnings Yield
6.9%
9.3%
·
8.2%
6.8%
3.1%
·
3.4%
5.5%
9.5%
·
16.4%
15.1%
11.4%
·
12.4%
Payout Ratio
·
20.0%
·
·
·
27.5%
·
·
·
38.6%
·
·
·
20.2%
·
·
Annual Payout
$15M
$14M
·
$15M
$15M
$15M
·
$9M
$8M
$7M
·
$38M
$38M
$38M
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$38M
$8M
$26M
$27M
$28M
EPS Dilusian
$2.00
$0.45
$2.17
$2.27
$2.31
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
$44M
$17M
$18M
$24M
$42M
Pemilik institusional (13F)
157 pengaju
· $446.5M total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang157
Nilai yang dipegang$446.5M
Posisi baru38
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
38 (+6 vs Kuartal sebelumnya)
10 (-2 vs Kuartal sebelumnya)
73 (+28 vs Kuartal sebelumnya)
19 (-8 vs Kuartal sebelumnya)
+4.8M
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.
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
Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch
×5 pengajuan
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
44 orang dalam
· 20 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 27 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.