FCBC First Community Bankshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$48,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$31,21rendah 52m
$50,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$907M
P/E
18.1
EPS
$0.63
lencana Anda
Rentang 52M
$31–$50
Peringkat Analis
HOLD
Target Harga
$50
P/E
18.1
ROE
9.7%
Margin Laba Bersih
29.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FCBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.00
Kapitalisasi Pasar (MRQ)
$907M
P/E
18.1
EPS
$0.63
Imbal Hasil Dividen
6.9%
ROE
9.7%
Rentang 52M
$31–$50
FCBC 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 |
|---|---|---|
| 30 Juli 2003 | 11-for-10 | Maju |
| 27 Feb. 2002 | 11-for-10 | Maju |
| 12 April 1999 | 5-for-4 | Maju |
| 13 April 1998 | 5-for-4 | Maju |
| 3 April 1997 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.632016-12-31 → 2025-12-31
Arus Kas Bebas$60M2018-12-31 → 2025-12-31
Margin bersih29.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 18.1rata-rata 5T ≈12.9 | ≈12.9 | 12.9 | Terlalu mahal | |
| P/S | 5.3rata-rata 5T ≈4.0 | ≈4.0 | 3.4 | Terlalu mahal | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 21.0rata-rata 5T ≈11.6 | ≈11.6 | · | · | |
| Harga / Arus Kas (TTM) | 19.4rata-rata 5T ≈11.0 | ≈11.0 | 9.2 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.2 | · | · | · |
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 | FCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.2%rata-rata 5T ≈2.7% | ≈2.7% | 2.5% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 37.7%rata-rata 5T ≈40.7% | ≈40.7% | 36.8% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 29.1%rata-rata 5T ≈31.6% | ≈31.6% | 29.3% | Tingkat teratas | |
| ROA | 1.5%rata-rata 5T ≈1.5% | ≈1.5% | 0.98% | Tingkat teratas | |
| ROE | 9.7%rata-rata 5T ≈10.5% | ≈10.5% | 9.7% | 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 | FCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.99%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.8%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.9% | · | · | · | |
| EPS YoY | -5.4%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.5%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.1%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 5.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.5%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-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
Imbal Hasil Dividen6.9%
Rasio Pembayaran Dividen124.2%
Pembayaran Tahunan≈$1.32
CAGR Dividen 5T≈4.4%
Rentetan Pertumbuhan≈14
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 7, 2026 | $0,33 | USD | ≈4.7% |
| Mei 15, 2026 | $0,31 | USD | ≈5.4% |
| Feb 13, 2026 | $0,31 | USD | ≈11.7% |
| Jan 2, 2026 | $1,00 | USD | ≈13.4% |
| Nov 14, 2025 | $0,31 | USD | ≈10.1% |
| Agu 8, 2025 | $0,31 | USD | ≈9.4% |
| Mei 9, 2025 | $0,31 | USD | ≈8.6% |
| Feb 14, 2025 | $2,38 | USD | ≈7.9% |
| Nov 8, 2024 | $0,31 | USD | ≈2.6% |
| Agu 9, 2024 | $0,31 | USD | ≈3.0% |
| Mei 9, 2024 | $0,29 | USD | ≈3.2% |
| Feb 8, 2024 | $0,29 | USD | ≈3.5% |
| Nov 9, 2023 | $0,29 | USD | ≈3.5% |
| Agu 10, 2023 | $0,29 | USD | ≈3.5% |
| Mei 11, 2023 | $0,29 | USD | ≈4.9% |
| Feb 9, 2023 | $0,29 | USD | ≈3.6% |
| Nov 3, 2022 | $0,29 | USD | ≈3.1% |
| Agu 4, 2022 | $0,29 | USD | ≈3.5% |
| Mei 5, 2022 | $0,27 | USD | ≈3.9% |
| Feb 10, 2022 | $0,27 | USD | ≈3.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.76 | $0.75 | 1.4% |
| 31 Maret 2026 | $0.73 | $0.73 | -0.60% | |
| 31 Des. 2025 | $0.77 | $0.63 | 21.8% | |
| 30 Sep. 2025 | $0.70 | $0.64 | 8.9% | |
| 30 Juni 2025 | $0.67 | $0.66 | 1.1% | |
| 31 Maret 2025 | $0.64 | $0.65 | -2.0% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $4M | |
| Interest Expense | · | · | $9M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $15M | |
| Interest Income | $143M | $146M | $137M | $114M | $105M | $114M | $95M | $98M | $95M | $95M | $96M | $106M | |
| Pretax Income | $63M | $66M | $62M | $60M | $67M | $46M | $50M | $45M | $42M | $38M | $36M | $38M | |
| Income Tax | $14M | $14M | $14M | $13M | $15M | $10M | $11M | $9M | $21M | $13M | $11M | $12M | |
| Net Income | $12M | $12M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| EPS (Basic) | $0.64 | $0.64 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | |
| EPS (Diluted) | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | |
| Shares (Basic) | 18,925,478 | 18,324,760 | 17,996,373 | 16,519,848 | 17,335,615 | 17,781,748 | 15,690,812 | 16,587,504 | 17,002,116 | 17,319,689 | 18,531,039 | 18,406,363 | |
| Shares (Diluted) | 19,032,945 | 18,451,321 | 18,027,151 | 16,562,257 | 17,402,936 | 17,815,380 | 15,756,093 | 16,666,385 | 17,077,842 | 17,365,524 | 18,727,464 | 19,483,054 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $217M | $77M | $158M | $76M | $52M | $238M | |
| PP&E (Net) | $48M | $49M | $51M | $47M | $52M | $58M | $63M | $46M | $48M | $50M | $53M | $56M | |
| PP&E (Gross) | $116M | $114M | $114M | $107M | $109M | $112M | $113M | $97M | $98M | $98M | $107M | $108M | |
| Accum. Depreciation | $68M | $65M | $63M | $60M | $57M | $55M | $51M | $51M | $50M | $48M | $54M | $52M | |
| Goodwill | $144M | $144M | $144M | $130M | $130M | $130M | $130M | $93M | $96M | $96M | $100M | $101M | |
| Intangibles | $11M | $13M | $15M | $4M | $6M | $7M | $9M | $5M | $6M | $7M | $5M | $6M | |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | $75M | $90M | $115M | $140M | |
| Common Stock | $18M | $18M | $19M | $16M | $17M | $18M | $18M | $16M | $21M | $21M | $21M | $20M | |
| Paid-in Capital | $170M | $170M | $176M | $129M | $148M | $173M | $192M | $122M | $229M | $228M | $228M | $216M | |
| Retained Earnings | $319M | $349M | $320M | $293M | $265M | $238M | $220M | $196M | $181M | $170M | $156M | $141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $79M | $79M | $56M | $36M | |
| AOCI | $-8M | $-11M | $-11M | $-16M | $-2M | $-2M | $-2M | $-1M | $-840.0K | $-2M | $-5M | $-6M | |
| Stockholders' Equity | $501M | $526M | $503M | $422M | $428M | $427M | $429M | $333M | $351M | $339M | $343M | $351M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Shares Outstanding | 18,334,787 | 18,321,795 | 18,502,396 | 16,225,399 | 16,878,220 | 17,722,507 | 18,376,991 | 16,007,263 | 4,383,553 | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | |
| Stock-based Comp | $1M | $403.0K | $597.0K | $718.0K | $1M | $2M | $1M | $1M | $790.0K | $531.0K | $110.0K | $332.0K | |
| Deferred Tax | $1M | $2M | $1M | $2M | $5M | $-2M | $-163.0K | $348.0K | $5M | $-1M | $11M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $787.0K | |
| Other Non-cash | $8M | $-465.0K | $8M | $6M | $-14M | $5M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $63M | $58M | $62M | $59M | $48M | $46M | $57M | $49M | $36M | $43M | $59M | $42M | |
| CapEx | $3M | $3M | $3M | $1M | $3M | $3M | $8M | $3M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $140M | $264M | $289M | $-537M | $35M | $18M | $171M | $49M | $68M | $110M | $-71M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-29M | $-63M | |
| Stock Repurchased | $2M | $9M | $23M | $21M | $29M | $22M | $16M | $34M | $1M | $24M | $22M | $2M | |
| Net Stock Activity | $-2M | $-9M | $-23M | $-21M | $-29M | $-22M | $-16M | $-34M | $-1M | · | $-22M | $-2M | |
| Dividends Paid | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-68M | $-61M | $-405M | $-29M | $137M | $176M | $-88M | $-180M | $-23M | $-129M | $-174M | · | |
| Net Change in Cash | $135M | $261M | $-54M | $-507M | $221M | $240M | $140M | $-81M | $82M | $25M | $-186M | $181M | |
| Taxes Paid | $10M | $13M | $12M | $8M | $14M | $9M | $8M | $8M | $16M | $7M | $7M | $13M | |
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M | $43M | $48M | $47M | · | · | $57M | $40M | |
| Levered FCF | · | · | $52M | $57M | $43M | $38M | $44M | $41M | · | · | $50M | $29M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 31.1% | 29.1% | 31.1% | 37.4% | 26.0% | 31.5% | 31.0% | 18.9% | · | 21.5% | 21.1% | |
| Pretax Margin | 37.7% | 39.6% | 37.5% | 40.2% | 48.6% | 33.3% | 40.4% | 38.5% | 37.1% | · | 31.4% | 31.3% | |
| EBITDA Margin | 2.2% | 2.6% | 2.4% | 2.8% | 3.3% | 3.2% | 2.8% | · | · | · | · | · | |
| ROA | 1.5% | 1.6% | 1.5% | 1.5% | 1.7% | 1.2% | 1.5% | 1.6% | 0.90% | · | 0.97% | 0.98% | |
| ROE | 9.7% | 9.9% | 9.6% | 11.2% | 12.0% | 8.5% | 10.1% | 10.8% | 6.1% | · | 7.1% | 7.3% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.30 | $28.73 | $27.20 | $26.01 | $25.34 | $24.08 | $23.33 | $20.79 | · | · | · | · | |
| Revenue / Share | $9.10 | $9.00 | $9.16 | $9.05 | $7.86 | $7.77 | $7.81 | $7.04 | $6.64 | · | $6.10 | $6.20 | |
| Cash Flow / Share | $3.41 | $3.13 | $3.43 | $3.56 | $2.77 | $2.57 | $3.60 | $2.97 | $2.28 | · | $3.12 | $2.14 | |
| Cash / Share | · | · | · | · | · | · | $11.81 | $4.80 | · | · | · | · | |
| Dividend / Share | $4.31 | $1.20 | $1.16 | $1.12 | $1.04 | $1.00 | $0.96 | $0.78 | $0.68 | $0.60 | $0.54 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.50 | |
| EPS (TTM) | $2.65 | $2.80 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 0.44% | 10.2% | 9.6% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.6% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.4% | 2.9% | -3.5% | -4.1% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | -1.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 7.5% | 2.9% | -8.8% | 42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.28% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $166M | $165M | $150M | $137M | $138M | $123M | $117M | $112M | $110M | $114M | $121M | |
| Net Income TTM | $49M | $52M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| Market Cap | $618M | $763M | $686M | $550M | $564M | $382M | $570M | $504M | · | · | · | · | |
| P/E | 12.7 | 14.9 | 13.6 | 12.0 | 11.4 | 10.7 | 12.6 | 14.4 | 22.8 | 20.8 | 14.2 | 12.6 | |
| P/S | 3.7 | 4.6 | 4.2 | 3.7 | 4.1 | 2.8 | 4.6 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 13.2 | 11.1 | 9.3 | 11.7 | 8.3 | 10.1 | 10.2 | · | · | · | · | |
| P / FCF | 10.3 | 13.9 | 11.6 | 9.5 | 12.5 | 9.0 | 11.8 | 10.7 | · | · | · | · | |
| Dividend Yield | 9.8% | 2.9% | 3.1% | 3.4% | 3.2% | 4.7% | 2.6% | 4.2% | · | · | · | · | |
| Earnings Yield | 7.9% | 6.7% | 7.3% | 8.3% | 8.8% | 9.4% | 7.9% | 6.9% | 4.4% | 4.8% | 7.0% | 8.0% | |
| Payout Ratio | 124.2% | 42.7% | 43.9% | 39.7% | 35.3% | 49.8% | 38.8% | 58.0% | 53.8% | · | 40.7% | 36.1% | |
| Annual Payout | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M |
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 | · | · | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $777.0K | $367.0K | $380.0K | |
| Interest Income | $40M | $38M | $36M | $36M | $35M | $35M | $36M | $37M | $37M | $36M | $36M | $36M | $35M | $30M | $31M | $30M | |
| Pretax Income | $29M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $16M | $16M | $15M | $19M | $13M | $15M | $16M | $17M | |
| Income Tax | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Net Income | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $15M | $10M | $12M | $13M | $13M | |
| EPS (Basic) | $1.19 | $0.64 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.63 | $0.78 | $0.53 | $0.73 | $0.76 | $0.82 | |
| EPS (Diluted) | $1.19 | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.78 | $0.81 | |
| Shares (Basic) | 18,879,907 | 18,925,478 | 18,315,268 | 18,314,865 | 18,295,465 | 18,324,760 | 18,299,612 | 18,279,612 | 18,343,958 | 18,476,128 | 18,530,114 | 18,786,032 | 18,407,078 | 16,228,297 | 16,229,289 | 16,378,022 | |
| Shares (Diluted) | 18,979,314 | 19,032,945 | 18,390,550 | 18,400,289 | 18,400,793 | 18,451,321 | 18,418,441 | 18,371,907 | 18,409,876 | 18,545,910 | 18,575,226 | 18,831,836 | 18,431,598 | 16,289,489 | 16,281,922 | 16,413,202 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $50M | $50M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | · | $51M | $54M | $47M | · | $48M | |
| PP&E (Gross) | · | · | $116M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $146M | $146M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $130M | $130M | $130M | |
| Intangibles | $18M | $19M | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | · | $16M | $16M | $4M | · | $5M | |
| Total Assets | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Total Liabilities | $3.07B | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B | $2.73B | $2.70B | $2.72B | $2.73B | · | $2.79B | $2.89B | $2.62B | · | $2.75B | |
| Long-term Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $19M | $19M | $16M | · | $16M | |
| Paid-in Capital | $186M | $185M | $170M | $170M | $169M | $170M | $170M | $169M | $168M | $173M | · | $181M | $190M | $129M | · | $130M | |
| Retained Earnings | $342M | $325M | $319M | $331M | $324M | $318M | $349M | $342M | $335M | $327M | · | $313M | $304M | $300M | · | $285M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-9M | $-10M | $-11M | $-8M | $-12M | $-12M | · | $-17M | $-14M | $-13M | · | $-19M | |
| Stockholders' Equity | $539M | $521M | $501M | $511M | $503M | $496M | $526M | $521M | $509M | $507M | $503M | $496M | $499M | $432M | $422M | $412M | |
| Liabilities + Equity | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Shares Outstanding | 18,902,628 | 18,861,295 | 18,334,787 | 18,314,905 | 18,311,232 | 18,326,657 | 18,321,795 | 18,290,938 | 18,270,273 | 18,413,088 | · | 18,671,470 | 18,969,281 | 16,243,551 | · | 16,273,177 |
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 | $1M | $74.0K | $76.0K | $93.0K | $1M | $0 | $0 | $0 | $322.0K | $81.0K | $81.0K | $84.0K | $312.0K | $120.0K | $182.0K | $183.0K | |
| Amort. of Intangibles | $841.0K | $846.0K | $433.0K | $433.0K | $526.0K | $524.0K | $535.0K | $536.0K | $530.0K | $530.0K | $536.0K | $536.0K | $425.0K | $234.0K | $364.0K | $365.0K | |
| Operating Cash Flow | $19M | $-11M | $20M | $19M | $10M | $13M | $15M | $11M | $14M | $17M | $15M | $19M | $12M | $16M | $17M | $13M | |
| CapEx | $932.0K | $1M | $944.0K | $434.0K | $243.0K | $1M | $153.0K | $504.0K | $370.0K | $2M | $518.0K | $321.0K | $919.0K | $1M | $410.0K | $281.0K | |
| Investing Cash Flow | $45M | $104M | $15M | $24M | $27M | $74M | $20M | $-3M | $82M | $164M | $23M | $63M | $198M | $5M | $-38M | $-142M | |
| Stock Repurchased | $0 | $20M | $0 | $0 | $2M | $0 | $0 | $468.0K | $5M | $3M | $6M | $9M | $8M | $0 | $2M | $7M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $6M | $6M | $6M | $6M | $44M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $-72M | $-4M | $49M | $-10M | $-57M | $-50M | $27M | $-23M | $-16M | $-49M | $-35M | $-122M | $-149M | $-99M | $-38M | $-40M | |
| Net Change in Cash | $-8M | $88M | $85M | $33M | $-20M | $37M | $62M | $-15M | $81M | $132M | $3M | $-39M | $60M | $-78M | $-58M | $-169M | |
| Taxes Paid | $6M | $6M | $120.0K | $2M | $8M | $0 | $2M | $5M | $6M | $0 | $6M | $944.0K | $5M | $0 | $4M | $4M | |
| Free Cash Flow | · | $-13M | · | · | · | $12M | · | · | · | $15M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $14M | · | · |
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 | 39.4% | 26.9% | · | 29.1% | 29.9% | 29.2% | · | 31.0% | 30.8% | 31.4% | · | 34.1% | 23.6% | 31.0% | · | 34.0% | |
| Pretax Margin | 51.0% | 34.9% | · | 37.7% | 38.6% | 37.7% | · | 39.3% | 39.3% | 40.3% | · | 44.1% | 30.9% | 40.6% | · | 44.4% | |
| ROA | 0.66% | 0.35% | · | 0.38% | 0.38% | 0.37% | · | 0.40% | 0.38% | 0.41% | · | 0.45% | 0.30% | 0.37% | · | 0.42% | |
| ROE | 4.3% | 2.4% | · | 2.4% | 2.4% | 2.4% | · | 2.6% | 2.5% | 2.7% | · | 3.2% | 2.1% | 2.8% | · | 3.2% |
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 | · | 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 | $28.52 | $27.64 | · | $27.89 | $27.46 | $27.09 | · | $28.47 | $27.85 | $27.53 | · | $26.55 | $26.29 | $26.58 | · | $25.33 | |
| Revenue / Share | $3.01 | $2.35 | · | $2.29 | $2.23 | $2.20 | · | $2.29 | $2.24 | $2.20 | · | $2.28 | $2.26 | $2.33 | · | $2.39 | |
| Cash Flow / Share | · | $-0.60 | · | · | · | $0.72 | · | · | · | $0.91 | · | · | · | $0.97 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | $3.17 | $2.65 | · | $2.69 | $2.73 | $2.77 | · | $2.79 | $2.87 | $2.71 | · | $2.84 | $2.86 | $2.98 | · | $2.67 |
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 | $188M | $172M | · | $165M | $165M | $165M | · | $167M | $168M | $168M | · | $162M | $159M | $153M | · | $144M | |
| Net Income TTM | $59M | $49M | · | $49M | $50M | $51M | · | $50M | $52M | $49M | · | $49M | $48M | $49M | · | $45M | |
| Market Cap | $840M | $783M | · | $637M | $717M | $691M | · | $789M | $673M | $638M | · | $550M | $564M | $407M | · | $521M | |
| P/E | 14.0 | 15.7 | · | 12.9 | 14.3 | 13.6 | · | 15.5 | 12.8 | 12.8 | · | 10.4 | 10.4 | 8.4 | · | 12.0 | |
| P/S | 4.5 | 4.6 | · | 3.9 | 4.3 | 4.2 | · | 4.7 | 4.0 | 3.8 | · | 3.4 | 3.6 | 2.7 | · | 3.6 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | -68.9 | · | · | · | 52.3 | · | · | · | 37.7 | · | · | · | 25.7 | · | · | |
| Dividend Yield | 4.9% | 2.9% | · | 9.5% | 8.5% | 8.7% | · | 2.8% | 3.2% | 3.4% | · | 3.7% | 3.5% | 4.6% | · | 3.5% | |
| Earnings Yield | 7.1% | 6.4% | · | 7.7% | 7.0% | 7.3% | · | 6.5% | 7.8% | 7.8% | · | 9.6% | 9.6% | 11.9% | · | 8.3% | |
| Payout Ratio | · | 49.5% | · | · | · | 368.8% | · | · | · | 41.7% | · | · | · | 39.9% | · | · | |
| Annual Payout | $41M | $23M | · | $61M | $61M | $60M | · | $22M | $21M | $22M | · | $20M | $20M | $19M | · | $18M |
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 | $12M | $12M | $48M | $47M | $51M |
| EPS Dilusian | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 |
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 | $60M | $55M | $59M | $58M | $45M |
Pemilik institusional (13F) 150 pengaju · $348.5M total · Per tanggal 30 Sep. 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
150
Nilai yang dipegang
$348.5M
Posisi baru
20
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-2 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | 50 (+5 vs Kuartal sebelumnya) | 26 (-8 vs Kuartal sebelumnya) | +275K |
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. | $68.712.905 | 1.546.891 | 19,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.008.162 | 900.663 | 11,48% | Saham |
| VANGUARD GROUP INC | $37.114.772 | 1.100.349 | 10,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.717.855 | 804.094 | 10,25% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.768.900 | 512.581 | 6,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.475.826 | 483.375 | 6,16% | Saham |
| STATE STREET CORP | $19.884.480 | 447.647 | 5,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.894.760 | 245.267 | 3,13% | Saham |
| NORTHERN TRUST CORP | $7.224.424 | 162.639 | 2,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.716.970 | 151.215 | 1,93% | Saham |
| MORGAN STANLEY | $5.687.787 | 128.045 | 1,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.430.922 | 122.263 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $4.797.405 | 108.001 | 1,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.602.729 | 81.106 | 1,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.243.383 | 73.016 | 0,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.128.190 | 70.423 | 0,90% | Saham |
| Creative Planning | $2.958.372 | 66.600 | 0,85% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.553.795 | 57.492 | 0,73% | Saham |
| Quantinno Capital Management LP | $2.417.781 | 54.430 | 0,69% | Saham |
| Bank of New York Mellon Corp | $2.320.045 | 52.230 | 0,67% | Saham |
| Nuveen, LLC | $2.165.298 | 48.746 | 0,62% | Saham |
| State of New Jersey Common Pension Fund D | $1.893.669 | 42.631 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.613.379 | 36.321 | 0,46% | Saham |
| Swiss National Bank | $1.531.557 | 34.479 | 0,44% | Saham |
| BURKE & HERBERT BANK & TRUST CO | $1.343.128 | 30.237 | 0,39% | Saham |
| Fisher Asset Management, LLC | $1.211.422 | 27.272 | 0,35% | Saham |
| DAVENPORT & Co LLC | $1.123.852 | 25.264 | 0,32% | Saham |
| WELLS FARGO & COMPANY/MN | $1.053.750 | 23.722 | 0,30% | Saham |
| UBS Group AG | $975.285 | 21.956 | 0,28% | Saham |
| Orion Porfolio Solutions, LLC | $932.664 | 20.996 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $918.640 | 20.681 | 0,26% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $892.531 | 20.093 | 0,26% | Saham |
| Mariner, LLC | $842.562 | 18.968 | 0,24% | Saham |
| Invesco Ltd. | $834.208 | 18.780 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $810.354 | 18.243 | 0,23% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $808.934 | 19.483 | 0,23% | Saham |
| SummerHaven Investment Management, LLC | $807.378 | 18.176 | 0,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $764.424 | 17.209 | 0,22% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $756.700 | 17.035 | 0,22% | Saham |
| STEPHENS INC /AR/ | $749.316 | 16.869 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $734.281 | 17.685 | 0,21% | Saham |
| Orion Portfolio Solutions, LLC | $709.226 | 18.817 | 0,20% | Saham |
| Rockefeller Capital Management L.P. | $659.815 | 14.854 | 0,19% | Saham |
| XTX Topco Ltd | $648.399 | 14.597 | 0,19% | Saham |
| Legal & General Group Plc | $611.440 | 13.765 | 0,18% | Saham |
| TRUIST FINANCIAL CORP | $596.783 | 13.435 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $572.529 | 12.889 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $568.350 | 16.850 | 0,16% | Saham |
| one8zero8, LLC | $545.522 | 12.281 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $539.436 | 12.144 | 0,15% | Saham |
Orang dalam perusahaan 27 orang dalam · 12 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William P Stafford II | Chief Executive Officer | 27 Mei 2026 A | 211.161 | 0 | 0 | $0 |
| John M Mendez | President & CEO | 31 Agu 2013 D | 4.631 | 0 | 0 | $0 |
| David D Brown | Chief Financial Officer | 27 Mei 2026 A | 12.676 | 0 | 0 | $0 |
| Gary R Mills | President | 28 Juli 2026 M | 5.798 | 0 | 1 | $-166.845 |
| Martyn A Pell | President-First Community Bank | 7 Juni 2016 D | 6.073 | 0 | 0 | $0 |
| Stephen E Lilly | Chief Operating Officer | 31 Jan. 2020 D | 14.343 | 0 | 0 | $0 |
| Sarah W Harmon | SVP & General Counsel | 21 Agu 2026 M | 8.141 | 0 | 1 | $-213.030 |
| Derek A Bonnett | Chief Risk Officer | 27 Mei 2026 A | 2.726 | 1 | 0 | $17.500 |
| Jason R Belcher | SVP-Chief Admin Officer | 27 Mei 2026 A | 18.502 | 0 | 0 | $0 |
| Robert L Schumacher | General Counsel | 28 Mei 2016 D | 5.579 | 0 | 0 | $0 |
| Robert L Buzzo | Vice President & Secretary | 4 Juni 2015 S | 5.564 | 0 | 0 | $0 |
| Kenneth P Mulkey | CONTROLLER *** | 11 April 2005 M | 1.380 | 0 | 0 | $0 |
| Beth Ann Taylor | Direktur | 27 Mei 2026 A | 2.784 | 0 | 0 | $0 |
| Harriet B Price | Direktur | 27 Mei 2026 A | 2.426 | 0 | 0 | $0 |
| Adam M Sarver | Direktur | 27 Mei 2026 A | 113.692 | 0 | 0 | $0 |
| William C Davis | Direktur | 27 Mei 2026 A | 17.641 | 0 | 0 | $0 |
| Samuel L Elmore | Direktur | 27 Mei 2026 A | 19.864 | 0 | 0 | $0 |
| Richard Scott Johnson | Direktur | 27 Mei 2026 A | 56.309 | 0 | 0 | $0 |
| W C Blankenship Jr | Direktur | 15 April 2019 A | 7.240 | 0 | 0 | $0 |
| Norris I Kantor | Direktur | 9 April 2018 M | 35.038 | 0 | 0 | $0 |
| William P Stafford | Direktur | 7 Juli 2016 A | 13.131 | 0 | 0 | $0 |
| Franklin P Hall | Direktur | 6 April 2015 A | 1.569 | 0 | 0 | $0 |
| Robert E Perkinson JR | Direktur | 24 Feb. 2014 S | 29.143 | 0 | 0 | $0 |
| Allen T Hamner | Direktur | 19 Des. 2011 A | 9.371 | 0 | 0 | $0 |
| Harold V Groome JR | Direktur | 8 Mei 2007 M | 10.331 | 0 | 0 | $0 |
| Billy W Harvey SR | Direktur | 6 Mei 2004 P | 2.000 | 0 | 0 | $0 |
| A A Modena | Direktur | 18 Feb. 2004 G | 14.432 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 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 | 0,19% | 56.956 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14.429 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 105.425 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.830 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 427.810 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 7.909 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 95.421 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 62.336 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.602 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 214.153 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 27.569 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.508 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.009 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 9.046 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.402 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 537 SH | 25 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 309 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.572 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.464 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.151 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.453 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.534 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 571.413 SH | 19 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 106.602 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.246 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 161.992 SH | 11 Sep. 2026 | Harian |
FCBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$50.00
+4,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $50.00 +4,2%
Rendah$50.00
Rata-rata$50.00
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026