FGBI First Guaranty Bancshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 13, 2026
$8,31
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,31rendah 52m
$11,02tinggi 52m
Kapitalisasi Pasar (MRQ)
$131M
lencana Anda
Rentang 52M
$4–$11
Peringkat Analis
HOLD
Target Harga
$9
P/E
·
ROE
-25.1%
Margin Laba Bersih
-58.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FGBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.31
Kapitalisasi Pasar (MRQ)
$131M
Imbal Hasil Dividen
0.43%
ROE
-25.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$4–$11
FGBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Des. 2021 | 11-for-10 | Maju |
| 6 Des. 2019 | 11-for-10 | Maju |
| 7 Des. 2017 | 11-for-10 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Arus Kas Bebas$-10M2016-12-31 → 2025-12-31
Margin bersih-58.7%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 | FGBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/S | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 3.8 | Kurang nilai | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Kurang nilai | |
| Harga / FCF (TTM) | 3.7rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| Harga / Arus Kas (TTM) | 3.6rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | · | · |
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 | FGBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -48.4% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -43.9%rata-rata 5T ≈-5.5% | ≈-5.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -71.9%rata-rata 5T ≈4.4% | ≈4.4% | 14.3% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | -58.7%rata-rata 5T ≈3.0% | ≈3.0% | 11.0% | Sejajar | |
| ROA | -1.4%rata-rata 5T ≈0.24% | ≈0.24% | 0.17% | Lemah | |
| ROE | -25.1%rata-rata 5T ≈1.7% | ≈1.7% | 1.0% | Lemah | |
| ROIC | -16.2% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FGBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FGBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -15.7%rata-rata 5T ≈0.30% | ≈0.30% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.9%rata-rata 5T ≈-0.64% | ≈-0.64% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.62% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 35.0%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -23.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FGBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.43%
Rasio Pembayaran Dividen-1.0%
Pembayaran Tahunan≈$0.04
CAGR Dividen 5T≈-41.5%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,01 | USD | ≈0.50% |
| Jun 26, 2026 | $0,01 | USD | ≈0.37% |
| Mar 27, 2026 | $0,01 | USD | ≈0.49% |
| Des 26, 2025 | $0,01 | USD | ≈0.80% |
| Sep 23, 2025 | $0,01 | USD | ≈0.48% |
| Jun 23, 2025 | $0,01 | USD | ≈3.3% |
| Mar 27, 2025 | $0,01 | USD | ≈3.4% |
| Des 27, 2024 | $0,01 | USD | ≈3.6% |
| Sep 20, 2024 | $0,08 | USD | ≈5.1% |
| Jun 25, 2024 | $0,16 | USD | ≈7.3% |
| Mar 21, 2024 | $0,16 | USD | ≈6.3% |
| Des 21, 2023 | $0,16 | USD | ≈5.7% |
| Sep 21, 2023 | $0,16 | USD | ≈5.6% |
| Jun 22, 2023 | $0,16 | USD | ≈5.0% |
| Mar 23, 2023 | $0,16 | USD | ≈4.0% |
| Des 22, 2022 | $0,16 | USD | ≈2.7% |
| Sep 22, 2022 | $0,16 | USD | ≈2.9% |
| Jun 23, 2022 | $0,16 | USD | ≈2.5% |
| Mar 18, 2022 | $0,16 | USD | ≈2.5% |
| Des 22, 2021 | $0,16 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-128.1%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $0.17 | $0.09 | 85.2% |
| 31 Maret 2026 | $0.14 | $0.07 | 96.1% | |
| 31 Des. 2025 | $0.12 | $0.13 | -9.5% | |
| 30 Sep. 2025 | $-2.16 | $-0.33 | -561.8% | |
| 30 Juni 2025 | $-0.61 | $-0.20 | -199.0% | |
| 31 Maret 2025 | $-0.54 | $0.17 | -411.4% | |
| 31 Des. 2024 | $0.03 | $-0.82 | 103.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-46M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $98M | $37M | $22M | $26M | $30M | $21M | $14M | $10M | $9M | $9M | |
| Interest Income | $213M | $222M | $183M | $137M | $112M | $101M | $92M | $78M | $68M | $59M | $56M | $53M | |
| Pretax Income | $-69M | $16M | $12M | $36M | $34M | $26M | $18M | $18M | $19M | $21M | $21M | $17M | |
| Income Tax | $-13M | $4M | $3M | $8M | $7M | $5M | $4M | $3M | $7M | $7M | $7M | $5M | |
| Net Income | $-56M | $12M | $9M | $29M | $27M | $20M | $14M | $14M | $12M | $14M | $15M | $11M | |
| EPS (Basic) | $-4.17 | $0.81 | $0.62 | $2.48 | $2.42 | $1.90 | $1.34 | $1.47 | $1.21 | $1.68 | $1.83 | $1.57 | |
| Shares (Basic) | 13,985,460 | 12,501,035 | 11,165,303 | 10,716,796 | 10,716,796 | 10,716,796 | 10,666,055 | 9,687,123 | 9,687,123 | 8,369,424 | 7,714,620 | 6,920,022 | |
| EBITDA | $-42M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $60M | $68M | $70M | $58M | $59M | $60M | $56M | $40M | $38M | $24M | $22M | $19M | |
| PP&E (Gross) | $106M | $113M | $117M | $103M | $100M | $98M | $93M | $74M | $70M | $52M | $50M | $46M | |
| Accum. Depreciation | $47M | $45M | $47M | $44M | $42M | $38M | $36M | $34M | $32M | $29M | $28M | $26M | |
| Goodwill | $0 | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $2M | $2M | $2M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | $7M | $4M | $4M | $1M | $1M | $2M | |
| Total Assets | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | |
| Short-term Debt | $7M | $7M | $66M | $146M | $6M | $56M | $20M | $0 | $16M | $6M | $2M | $2M | |
| Total Liabilities | $3.85B | $3.72B | $3.30B | $2.92B | $2.65B | $2.29B | $1.95B | $1.67B | $1.61B | $1.38B | $1.34B | $1.38B | |
| Long-term Debt | $179M | $195M | $209M | $37M | $43M | $60M | $63M | $34M | $37M | $37M | $40M | $1M | |
| Total Debt | $7M | $7M | $66M | $146M | $6M | $56M | $20M | $0 | $16M | $6M | $2M | $2M | |
| Common Stock | $16M | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $7M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $62M | $52M | |
| Retained Earnings | $14M | $73M | $68M | $76M | $57M | $37M | $43M | $35M | $44M | $39M | $50M | $41M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $54.0K | |
| AOCI | $-7M | $-13M | $-13M | $-15M | $-7M | $647.0K | $2M | $-7M | $-2M | $-4M | $-901.0K | $241.0K | |
| Stockholders' Equity | $226M | $255M | $250M | $235M | $224M | $179M | $166M | $147M | $144M | $124M | $118M | $140M | |
| Liabilities + Equity | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | |
| Shares Outstanding | 15,793,433 | 12,504,717 | 12,475,424 | 10,716,796 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-12M | $40.0K | $-180.0K | $-255.0K | $-812.0K | $-4M | $-114.0K | $-467.0K | $3M | $-1M | $-384.0K | $594.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $56M | $17M | $9M | $4M | $-5M | $3M | $12M | $10M | $-5M | $7M | $1M | $3M | |
| Operating Cash Flow | $-8M | $34M | $22M | $37M | $27M | $24M | $29M | $27M | $12M | $22M | $17M | $17M | |
| CapEx | $2M | $3M | $15M | $3M | $2M | $6M | $12M | $4M | $7M | $4M | $4M | $2M | |
| Investing Cash Flow | $130M | $-142M | $-206M | $-468M | $-453M | $-128M | $-132M | $7M | $-83M | $-68M | $47M | · | |
| Debt Issued | $0 | $30M | $195M | $0 | $0 | $0 | $32M | $0 | $4M | $0 | $25M | $2M | |
| Net Debt Issued | $-1M | $-14M | $172M | $-6M | $-17M | $-6M | $29M | $-3M | $669.0K | $-4M | $24M | $955.0K | |
| Stock Issued | $7M | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $9M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $7M | · | · | · | $0 | $0 | $1M | · | $0 | $0 | $9M | $0 | |
| Dividends Paid | $560.0K | $5M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $160M | $386M | $388M | $252M | $388M | $337M | $42M | $56M | $91M | $26M | $-72M | · | |
| Net Change in Cash | $281M | $278M | $203M | $-179M | $-38M | $232M | $-61M | $90M | $20M | $-19M | $-7M | $-17M | |
| Taxes Paid | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | $31M | $7M | $34M | $24M | $17M | $17M | $23M | $5M | $18M | $13M | $15M | |
| Levered FCF | · | · | $-69M | $5M | $7M | $-3M | $-7M | $6M | $-3M | $11M | $7M | $9M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -58.7% | 11.0% | 9.7% | 26.0% | 27.2% | 20.6% | 20.3% | 22.8% | 19.1% | 24.4% | 25.7% | 22.3% | |
| Pretax Margin | -71.9% | 14.1% | 12.5% | 32.8% | 34.3% | 25.9% | 25.6% | 28.4% | 31.1% | 36.8% | 38.0% | 33.2% | |
| EBITDA Margin | -43.9% | 3.9% | 4.2% | 3.7% | 4.8% | 3.8% | 4.4% | 5.3% | 4.0% | 3.8% | 3.5% | 4.3% | |
| ROA | -1.4% | 0.33% | 0.28% | 0.96% | 1.0% | 0.89% | 0.72% | 0.80% | 0.72% | 0.95% | 0.97% | 0.76% | |
| ROE | -25.1% | 4.9% | 3.8% | 12.4% | 12.3% | 11.2% | 8.7% | 9.8% | 8.2% | 11.1% | 10.9% | 8.1% | |
| ROIC | -16.2% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Efisiensi
| 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 Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.32 | $20.40 | $20.01 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.04 | $0.41 | $0.64 | $0.64 | $0.60 | $0.58 | $0.54 | $0.58 | $0.54 | $0.58 | $0.54 | $0.58 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.7% | 18.8% | -14.2% | 10.6% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 4.1% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 35.0% | -68.1% | 5.8% | 34.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -23.0% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $113M | $95M | $111M | $100M | $98M | $70M | $62M | $61M | $58M | $56M | $50M | |
| Net Income TTM | $-56M | $12M | $9M | $29M | $27M | $20M | $14M | $14M | $12M | $14M | $15M | $11M | |
| Market Cap | $85M | $142M | $139M | · | · | · | · | · | · | · | · | · | |
| P/S | 0.9 | 1.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.2 | 4.2 | 6.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.5 | 4.6 | 20.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.66% | 3.6% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -1.0% | 41.2% | 79.9% | 23.8% | 23.4% | 30.7% | 40.8% | 39.6% | 44.3% | 34.6% | 31.9% | 39.4% | |
| Annual Payout | $560.0K | $5M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $31M | · | $27M | $23M | $19M | $15M | $10M | $6M | |
| Interest Income | $52M | $51M | $54M | $54M | $54M | $58M | $57M | $54M | $53M | $50M | $48M | $44M | $41M | $38M | $35M | $33M | |
| Pretax Income | $4M | $3M | $-54M | $-9M | $-8M | $1M | $2M | $9M | $3M | $2M | $2M | $3M | $5M | $6M | $10M | $10M | |
| Income Tax | $800.0K | $469.0K | $-9M | $-2M | $-2M | $158.0K | $566.0K | $2M | $681.0K | $315.0K | $539.0K | $766.0K | $1M | $1M | $2M | $2M | |
| Net Income | $3M | $2M | $-45M | $-7M | $-6M | $1M | $2M | $7M | $2M | $1M | $2M | $3M | $3M | $5M | $8M | $8M | |
| EPS (Basic) | $0.14 | $-0.01 | $-3.01 | $-0.61 | $-0.54 | $0.03 | $0.11 | $0.53 | $0.14 | $0.06 | $0.10 | $0.19 | $0.27 | $0.43 | $0.70 | $0.70 | |
| Shares (Basic) | 15,796,040 | · | 15,122,702 | 12,910,785 | 12,506,792 | · | 12,504,717 | 12,504,717 | 12,489,910 | · | 11,431,083 | 10,913,029 | 10,716,796 | · | 10,716,796 | 10,716,796 | |
| EBITDA | $977.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $59M | $60M | $60M | $66M | $67M | $68M | $68M | $69M | $71M | $70M | $64M | $61M | $59M | $58M | $58M | $58M | |
| PP&E (Gross) | · | $106M | · | · | · | $113M | · | · | · | $117M | · | · | · | $103M | · | · | |
| Accum. Depreciation | · | $47M | · | · | · | $45M | · | · | · | $47M | · | · | · | $44M | · | · | |
| Goodwill | $0 | $0 | $0 | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $3.96B | $4.08B | $3.80B | $3.97B | $3.83B | $3.97B | $3.92B | $3.62B | $3.56B | $3.55B | $3.42B | $3.24B | $3.24B | $3.15B | $3.10B | $2.96B | |
| Short-term Debt | · | $7M | · | · | · | $7M | · | · | · | $66M | · | · | · | $146M | · | · | |
| Total Liabilities | $3.73B | $3.85B | $3.58B | $3.71B | $3.58B | $3.72B | $3.67B | $3.36B | $3.31B | $3.30B | $3.18B | $3.00B | $3.01B | $2.92B | $2.87B | $2.73B | |
| Long-term Debt | · | $179M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $16M | $16M | $15M | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $16M | $14M | $12M | $58M | $66M | $73M | $73M | $72M | $68M | $68M | $69M | $70M | $70M | $76M | $74M | $68M | |
| AOCI | $-13M | $-7M | $-8M | $-10M | $-11M | $-13M | $-11M | $-12M | $-12M | $-13M | $-14M | $-15M | $-15M | $-15M | $-16M | $-15M | |
| Stockholders' Equity | $224M | $226M | $221M | $263M | $251M | $255M | $256M | $255M | $250M | $250M | $239M | $239M | $229M | $235M | $231M | $227M | |
| Liabilities + Equity | $3.96B | $4.08B | $3.80B | $3.97B | $3.83B | $3.97B | $3.92B | $3.62B | $3.56B | $3.55B | $3.42B | $3.24B | $3.24B | $3.15B | $3.10B | $2.96B | |
| Shares Outstanding | 15,793,433 | 15,793,433 | 12,504,717 | 12,504,717 | 12,504,717 | 12,504,717 | 12,475,424 | 12,475,424 | 12,475,424 | 12,475,424 | 10,716,796 | 10,716,796 | · | 10,716,796 | · | · |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $47M | · | · | · | $10M | · | · | · | $-1M | · | · | · | $-447.0K | · | · | · | |
| Operating Cash Flow | $51M | $-25M | $29M | $-18M | $5M | $19M | $5M | $8M | $2M | $13M | $-3M | $8M | $4M | $3M | $13M | $12M | |
| CapEx | $167.0K | $527.0K | $688.0K | $273.0K | $208.0K | $290.0K | $-138.0K | $1M | $2M | $7M | $4M | $3M | $1M | $740.0K | $575.0K | $795.0K | |
| Investing Cash Flow | $-37M | $-162M | $136M | $-29M | $186M | $133M | $-240M | $-77M | $42M | $-62M | $-118M | $-23M | $-4M | $-82M | $-150M | $-68M | |
| Debt Issued | · | · | · | · | $0 | $30M | $0 | $0 | $0 | $40M | $35M | $100M | $20M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $-1M | · | · | · | $-21M | · | · | · | $19M | · | · | · | |
| Stock Issued | $1M | $2M | $987.0K | $3M | $2M | $-334.0K | $0 | $0 | $334.0K | · | $0 | $10M | $0 | · | $0 | · | |
| Net Stock Activity | $1M | · | · | · | $2M | · | · | · | $334.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $158.0K | $155.0K | $151.0K | $129.0K | $125.0K | $126.0K | $999.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-125M | $279M | $-126M | $144M | $-137M | $44M | $304M | $36M | $2M | $134M | $175M | $-8M | $86M | $52M | $125M | $43M | |
| Net Change in Cash | $-112M | $92M | $39M | $96M | $54M | $197M | $69M | $-33M | $46M | $85M | $55M | $-23M | $86M | $-26M | $-11M | $-12M | |
| Free Cash Flow | $50M | · | · | · | $5M | · | · | · | $396.0K | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-12M | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.0% | · | -186.8% | -29.9% | -25.1% | · | 7.1% | 19.6% | 9.5% | · | 7.7% | 11.3% | 13.9% | · | 27.3% | 28.2% | |
| Pretax Margin | 15.5% | · | -224.1% | -38.9% | -32.5% | · | 9.2% | 25.4% | 12.3% | · | 10.1% | 14.5% | 18.1% | · | 34.5% | 35.6% | |
| EBITDA Margin | 4.3% | · | · | · | 4.5% | · | · | · | 4.1% | · | · | · | 4.0% | · | · | · | |
| ROA | 0.07% | · | -1.2% | -0.19% | -0.17% | · | 0.05% | 0.21% | 0.07% | · | 0.05% | 0.09% | 0.11% | · | 0.27% | 0.28% | |
| ROE | 1.1% | · | -18.9% | -2.8% | -2.5% | · | 0.78% | 2.9% | 0.96% | · | 0.75% | 1.1% | 1.5% | · | 3.6% | 3.7% |
Efisiensi
| Metrik | Tren | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.18 | · | $17.68 | $21.04 | $20.11 | · | $20.55 | $20.45 | $20.07 | · | $22.28 | $22.29 | · | · | · | · | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $98M | · | · | · | $112M | $108M | $95M | · | $97M | $104M | $109M | · | $113M | $109M | |
| Net Income TTM | · | · | $-57M | · | · | · | $13M | $13M | $8M | · | $13M | $19M | $25M | · | $32M | $32M | |
| Market Cap | $128M | · | $100M | $103M | $96M | · | $133M | $112M | $127M | · | $118M | $121M | · | · | · | · | |
| P/S | · | · | 1.0 | · | · | · | 1.2 | 1.0 | 1.3 | · | 1.2 | 1.2 | · | · | · | · | |
| P/B | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 2.5 | · | · | · | 17.9 | · | · | · | 63.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | 0.53% | · | · | · | 5.3% | 7.0% | 6.0% | · | 6.0% | 5.8% | · | · | · | · | |
| Payout Ratio | 5.8% | · | · | · | -2.0% | · | · | · | 86.6% | · | · | · | 49.5% | · | · | · | |
| Annual Payout | · | · | $531.0K | · | · | · | $7M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $7M |
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 |
|---|---|---|---|---|---|
| Margin Operasi % | -48.4% | · | · | · | · |
| Laba Bersih | $-56M | $12M | $9M | $29M | $27M |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-10M | $31M | $7M | $34M | $24M |
Pemilik institusional (13F) 43 pengaju · $15.8M 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
43
Nilai yang dipegang
$15.8M
Posisi baru
13
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (+4 vs Kuartal sebelumnya) | 5 (+4 vs Kuartal sebelumnya) | 17 (+13 vs Kuartal sebelumnya) | 2 (-6 vs Kuartal sebelumnya) | +558K |
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. | $4.267.657 | 423.799 | 27,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.859.004 | 283.913 | 18,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.614.928 | 160.326 | 10,25% | Saham |
| VANGUARD GROUP INC | $1.599.374 | 297.835 | 10,15% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $876.533 | 87.044 | 5,56% | Saham |
| CULLEN INVESTMENT GROUP, LTD. | $626.446 | 62.209 | 3,98% | Saham |
| NORTHERN TRUST CORP | $483.129 | 47.977 | 3,07% | Saham |
| Empowered Funds, LLC | $480.873 | 47.753 | 3,05% | Saham |
| STATE STREET CORP | $478.637 | 47.531 | 3,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $456.584 | 45.341 | 2,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $403.948 | 40.114 | 2,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $230.663 | 22.906 | 1,46% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $175.047 | 17.383 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $166.689 | 16.553 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.223 | 14.620 | 0,93% | Saham |
| UBS Group AG | $142.430 | 14.144 | 0,90% | Saham |
| STIFEL FINANCIAL CORP | $122.502 | 12.165 | 0,78% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.721 | 10.300 | 0,66% | Saham |
| NewEdge Advisors, LLC | $71.104 | 7.061 | 0,45% | Saham |
| DEUTSCHE BANK AG\ | $59.292 | 5.888 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $51.455 | 5.110 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $50.894 | 5.054 | 0,32% | Saham |
| CWM, LLC | $48.420 | 5.963 | 0,31% | Saham |
| BARCLAYS PLC | $33.493 | 3.326 | 0,21% | Saham |
| CITIGROUP INC | $28.337 | 2.814 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.964 | 2.777 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $26.910 | 2.522 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.101 | 2.294 | 0,15% | Saham |
| MORGAN STANLEY | $21.238 | 2.109 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $20.674 | 2.053 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.647 | 1.951 | 0,12% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.073 | 901 | 0,06% | Saham |
| Legal & General Group Plc | $6.042 | 600 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $5.508 | 547 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $4.853 | 482 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 433 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $3.484 | 346 | 0,02% | Saham |
| FMR LLC | $3.021 | 300 | 0,02% | Saham |
| Sterling Capital Management LLC | $1.229 | 122 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $574 | 57 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $30 | 3 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $23 | 2.322 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Smith Edgar R. III, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, Big 4 Investments, LLC, Smith-Hoover Investments, LLC, MACSMITH LLC, Smith & Tate Investments, LLC | 15 Juli 2025 | 18,90% | Amandemen | Investasi pasif | SEC |
| William K. Hood, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, WKH Management, LLC, Hood Investments, LLC, WKH Holdings, LLC ×6 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Edgar R. Smith III, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, Big 4 Investments, LLC, Smith-Hoover Investments, LLC, MACSMITH LLC ×6 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Marshall T. Reynolds, Purple Cap, LLC, M.T. Reynolds Irrevocable Trust, Champion Leasing Corp., The Harrah & Reynolds Corp. ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Daniel P. Harrington, TVII Corp., AKA TVI Corp., Brothers Capital Corporation | 12 Des. 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Ray Mineer | Chief Executive Officer | 31 Juli 2024 P | 1.368 | 0 | 0 | $0 |
| Alton B Lewis Jr | CEO | 16 Feb. 2024 A | 85.305 | 0 | 0 | $0 |
| Eric Dosch | SVP and CFO | 28 Agu 2026 L | 482 | 0 | 0 | $0 |
| Michele E. Lobianco | Chief Financial Officer | 11 Sep. 2008 A | 2.317 | 0 | 0 | $0 |
| Amanda Wood Barnett | General Counsel | 1 Des. 2023 A | 231 | 0 | 0 | $0 |
| Michael R. Sharp | Pres. and Chief Lending Ofc. | 11 Juli 2011 A | 25.673 | 0 | 0 | $0 |
| WALKER ROBERT W | Direktur | 15 Sep. 2026 P | 11.702 | 6 | 0 | $195.019 |
| Bruce Mcanally | Direktur | 9 Sep. 2026 P | 1.750 | 11 | 0 | $1.782.958 |
| Smith Edgar R. III | Direktur | 30 April 2026 P | 784.400 | 8 | 0 | $3.307.961 |
| REYNOLDS MARSHALL T | Direktur | 30 April 2026 P | 117.551 | 3 | 0 | $1.500.010 |
| William K Hood | Direktur | 30 Juni 2025 P | 129.325 | 0 | 0 | $0 |
| Vanessa R Drew | Direktur | 19 Des. 2023 A | 4.931 | 0 | 0 | $0 |
| Jack Rossi | Direktur | 19 Des. 2023 A | 5.210 | 0 | 0 | $0 |
| Glenda Baskin Glover | Direktur | 12 Nov. 2015 P | 3.000 | 0 | 0 | $0 |
| Gary A Simanson | Direktur | 23 Juni 2011 P | 500 | 0 | 0 | $0 |
| Smith & Hood Investments, LLC | Pemilik 10% | 26 Agu 2016 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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 | 0,01% | 21.730 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.871 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 94.888 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80.671 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 193.786 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.861 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.253 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.269 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 53.382 SH | 11 Sep. 2026 | Harian |
FGBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$9.00
+8,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-01Target rata-rata $9.00 +8,3%
Rendah$9.00
Rata-rata$9.00
Tinggi$9.00
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
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Sumber: SEC 10-Q diajukan Mei 13, 2026