$28,60
▲ +$0,31
(+1,10%)
Vol 13K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$296.6M
P/E
9,4
ROE
12,0%
Margin
38,1%
D/E
0,00
Beta
0,59
Imbal Hasil Dividen
5,60%
52W
$22–$29
Grafik Harga
Saham Serupa
FRST
Primis Financial Corp
P/E 40,0
$342.8M
NWFL
Norwood Financial Corp
P/E 35,5
$259.9M
PCB
PCB Bancorp
P/E 8,8
$308.7M
BCML
BayCom Corp
P/E 13,8
$320.4M
MVBF
MVB Financial Corp
P/E 10,1
$325.1M
TSBK
Timberland Bancorp Inc
P/E 9,7
$282.1M
AVBH
Avidbank Holdings Inc
P/E 5,4
$133.6M
LNKB
LINKBANCORP Inc
P/E 8,2
$309.4M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2024 | — | $0,65 | — |
| Mar 2024 | — | $0,54 | — |
| Des 2023 | — | $0,60 | — |
| Sep 2023 | — | $0,67 | — |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $22.2M | $21.8M | $22.5M | $24.5M | $25.9M |
| Laba Bersih | $7.3M | $7.1M | $8.1M | $9.1M | $10.2M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.6% | 11.6% | 11.6% | 12.0% | 12.0% | 12.0% |
| P/E (TTM) | 9.49 | 9.73 | 9.73 | 8.82 | 9.09 | 9.42 |
| Net Margin | — | 38.1% | 38.1% | 38.1% | 38.1% | 38.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,0%
P/S (TTM)
3,30
P/B
1,2
EPS (TTM)
$2,82
CF/Share
$3,08
Pertumbuhan Pendapatan 3T
+5,8%
52W High
$28,60
52W Low
$22,11
$22,11
Rentang 52 Minggu
$28,60
Kesehatan Keuangan
Arus Kas Bebas
$13.9M
Utang Bersih
$105.6M
Kas
$31.9M
Total Utang
$137.5M
Per tanggal Des 31, 2025
Як FNLC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FNLC vs аналоги Banking
P/E
9,4
▼
25%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
3,3
▲
42%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Overvalued
P/B
1,2
▲
15%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
5,6%
▲
87%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість FNLC vs аналоги Banking
ROE
12,0%
▲
33%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
38,1%
▲
33%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,0%
▲
4%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя FNLC vs аналоги Banking
D/E ratio
0,0
▼
100%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
14%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів FNLC
FNLC
Median rekan
Industri
FNLC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FNLC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
GREGORY ROBERT B
Director · Jan 29
750 shs
WARD F STEPHEN
Director · Jan 29
750 shs
TINDAL BRUCE B
Director · Jan 29
750 shs
SMITH STUART G
Director · Jan 29
750 shs
ELDER RICHARD M
Chief Financial Officer · Jan 29
3304 shs
MCKIM TONY C
Chief Executive Officer · Jan 29
9627 shs
RUSSELL CORNELIUS J
Director · Jan 29
750 shs
TOLMAN SARAH J
Officer · Jan 29
2926 shs
PLUMMER TAMMY L
Chief Technology Officer · Jan 29
2549 shs
KELLY RENEE W
Director · Jan 29
750 shs
Terakhir 90 hari
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3,38%
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Per tanggal Des 31, 2025
Dividen
$1,47
/ tahun
Jan 06, 2026
$0,3700
Okt 06, 2025
$0,3700
Jul 08, 2025
$0,3700
Apr 08, 2025
$0,3600
Jan 06, 2025
$0,3600
Okt 08, 2024
$0,3600
Jul 09, 2024
$0,3600
Apr 08, 2024
$0,3500
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