FNRN First Northern Community Bancorp - Common stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$17,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,41rendah 52m
$19,25tinggi 52m
Kapitalisasi Pasar (MRQ)
$292M
EPS
$1.27
lencana Anda
Rentang 52M
$14–$19
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
10.4%
Margin Laba Bersih
28.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FNRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.78
Kapitalisasi Pasar (MRQ)
$292M
EPS
$1.27
ROE
10.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$14–$19
FNRN 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 |
|---|---|---|
| 27 Feb. 2026 | 21-for-20 | Maju |
| 28 Feb. 2025 | 21-for-20 | Maju |
| 28 Feb. 2024 | 21-for-20 | Maju |
| 27 Feb. 2023 | 21-for-20 | Maju |
| 25 Feb. 2022 | 21-for-20 | Maju |
| 27 Feb. 2018 | 26-for-25 | Maju |
| 25 Feb. 2015 | 26-for-25 | Maju |
| 26 Feb. 2014 | 103-for-100 | Maju |
| 28 Feb. 2013 | 51-for-50 | Maju |
| 27 Feb. 2012 | 101-for-100 | Maju |
| 25 Feb. 2009 | 26-for-25 | Maju |
| 27 Feb. 2008 | 53-for-50 | Maju |
| 27 Feb. 2007 | 53-for-50 | Maju |
| 24 Feb. 2006 | 53-for-50 | Maju |
| 12 Mei 2005 | 2-for-1 | Maju |
| 24 Feb. 2005 | 53-for-50 | Maju |
| 25 Feb. 2004 | 53-for-50 | Maju |
| 26 Feb. 2003 | 53-for-50 | Maju |
| 26 Feb. 2002 | 53-for-50 | Maju |
| 26 Feb. 2001 | 53-for-50 | Maju |
| 25 Feb. 2000 | 53-for-50 | Maju |
| 24 Feb. 1999 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.272016-12-31 → 2025-12-31
Arus Kas Bebas$5M2016-12-31 → 2025-12-31
Margin bersih28.7%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 | FNRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.3 | · | · | · | |
| Harga / FCF (TTM) | 46.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 33.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.4 | · | · | · |
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 | FNRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1353.8%rata-rata 5T ≈339.5% | ≈339.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 37.2%rata-rata 5T ≈38.0% | ≈38.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 28.7%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| ROA | 1.1%rata-rata 5T ≈1.0% | ≈1.0% | · | · | |
| ROE | 10.4%rata-rata 5T ≈12.4% | ≈12.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FNRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FNRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.5%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.1%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.9% | · | · | · | |
| EPS YoY | 6.7%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5.5%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 6.9%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.0%rata-rata 5T ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FNRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen35.5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 27, 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $8M | $1M | $912.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $82M | $79M | $74M | $56M | $47M | $49M | $49M | $46M | $40M | $36M | $31M | $30M | |
| Pretax Income | $27M | $28M | $30M | $22M | $19M | $17M | $20M | $17M | $17M | $13M | $11M | $9M | |
| Income Tax | $6M | $8M | $8M | $6M | $5M | $5M | $6M | $5M | $8M | $5M | $4M | $3M | |
| Net Income | $21M | $20M | $22M | $16M | $14M | $12M | $15M | $13M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $1.30 | $1.20 | $1.35 | $1.05 | $0.96 | $0.86 | $1.10 | $0.94 | $0.69 | $0.67 | $0.60 | $0.52 | |
| EPS (Diluted) | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 | $0.85 | $1.08 | $0.93 | $0.68 | $0.66 | $0.59 | $0.52 | |
| Shares (Basic) | 16,291,309 | 16,663,530 | 15,932,056 | 15,089,635 | 14,738,356 | 14,114,262 | 13,414,705 | 13,382,484 | 12,698,948 | 12,058,728 | 11,444,066 | 10,953,117 | |
| Shares (Diluted) | 16,571,281 | 16,886,723 | 16,082,871 | 15,255,424 | 14,926,141 | 14,240,346 | 13,579,683 | 13,567,587 | 12,860,159 | 12,136,282 | 11,507,459 | 11,010,258 | |
| EBITDA | $996M | $1M | $1M | $774.0K | · | · | $721.0K | $565.0K | $600.0K | $633.0K | $640.0K | $672.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $119M | $149M | $187M | $346M | $267M | $111M | $116M | $153M | $160M | $201M | $216M | |
| PP&E (Net) | $9M | $9M | $10M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | |
| PP&E (Gross) | $30M | $29M | $29M | $24M | $24M | $23M | $22M | $22M | $21M | $22M | $22M | $22M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $17M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Goodwill | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $3M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Total Assets | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $958M | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.70B | $1.72B | $1.71B | $1.75B | $1.75B | $1.50B | $1.16B | $1.14B | $1.12B | $1.07B | $959M | $866M | |
| Long-term Debt | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $135M | $128M | $123M | $116M | $110M | $108M | $100M | $93M | $86M | $79M | $74M | $70M | |
| Paid-in Capital | $977.0K | $977.0K | · | · | · | · | · | · | · | $977.0K | $977.0K | $977.0K | |
| Retained Earnings | $92M | $81M | $69M | $54M | $44M | $37M | $32M | $24M | $18M | $15M | $12M | $8M | |
| AOCI | $-15M | $-34M | $-34M | $-47M | $-4M | $5M | $134.0K | $-5M | $-4M | $-2M | $-495.0K | $66.0K | |
| Stockholders' Equity | $212M | $176M | $159M | $125M | $151M | $151M | $133M | $112M | $100M | $92M | $86M | $92M | |
| Liabilities + Equity | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $958M | |
| Shares Outstanding | 16,406,281 | 15,943,051 | 15,482,332 | 14,652,584 | 13,848,904 | 13,634,463 | 12,919,132 | 12,253,812 | 11,630,129 | 11,148,446 | 10,676,557 | 10,207,043 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $996M | $1.06B | $1M | $774.0K | $764.0K | $943.0K | $721.0K | $565.0K | $600.0K | $633.0K | $640.0K | $672.0K | |
| Stock-based Comp | $849.0K | $846.0K | $820.0K | $655.0K | $588.0K | $574.0K | $475.0K | $424.0K | $378.0K | $286.0K | $230.0K | $185.0K | |
| Deferred Tax | $-355.0K | $603.0K | $-404.0K | $-687.0K | $1M | $-1M | $450.0K | $-1M | $2M | $-437.0K | $688.0K | $975.0K | |
| Amort. of Intangibles | $731.0K | $820.0K | $829.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1.01B | $-3M | $4M | $5M | · | · | $197.0K | $3M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $7M | $20M | $27M | $22M | $25M | $13M | $17M | $16M | $16M | $10M | $14M | $10M | |
| CapEx | $2M | $343.0K | $1M | $344.0K | $803.0K | $862.0K | $1M | $963.0K | $1M | $926.0K | $436.0K | $532.0K | |
| Investing Cash Flow | $45M | $-53M | $84M | $-179M | $-186M | $-202M | $-35M | $-72M | $-64M | $-167M | $-107M | · | |
| Stock Issued | $93.0K | $102.0K | $96.0K | $116.0K | $97.0K | $111.0K | $96.0K | $91.0K | $78.0K | $61.0K | $82.0K | $84.0K | |
| Stock Repurchased | $5M | $4M | $143.0K | $187.0K | $5M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-47.0K | $-71.0K | · | · | $96.0K | $91.0K | $78.0K | $61.0K | $82.0K | $84.0K | |
| Dividends Paid | $8M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $4M | $-149M | $-2M | $240M | $345M | $14M | $20M | $41M | $116M | $78M | · | |
| Net Change in Cash | $26M | $-30M | · | · | · | · | · | $-37M | $-7M | $-41M | $-15M | $52M | |
| Free Cash Flow | $5M | $19M | $26M | $21M | · | · | $16M | $15M | $15M | $9M | $13M | $10M | |
| Levered FCF | · | · | $21M | $21M | · | · | $14M | $14M | $14M | $8M | $12M | $9M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 28.5% | 29.0% | 25.8% | · | · | 27.1% | 24.3% | 18.6% | 19.1% | 17.5% | 15.8% | |
| Pretax Margin | 37.2% | 39.6% | 39.9% | 35.2% | · | · | 37.5% | 33.5% | 36.3% | 30.7% | 26.9% | 23.4% | |
| EBITDA Margin | 1353.8% | 1.5% | 1.4% | 1.3% | · | · | 1.3% | 1.1% | 1.3% | 1.5% | 1.6% | 1.8% | |
| ROA | 1.1% | 1.1% | 1.1% | 0.84% | · | · | 1.2% | 1.0% | 0.73% | 0.73% | 0.69% | 0.63% | |
| ROE | 10.4% | 11.2% | 14.6% | 13.3% | · | · | 11.2% | 11.5% | 9.1% | 9.0% | 7.8% | 6.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.92 | $11.06 | $10.29 | $8.53 | · | · | $10.29 | $9.18 | $8.60 | $8.28 | $8.04 | $9.02 | |
| Revenue / Share | $4.44 | $4.37 | $4.85 | $4.24 | · | · | $4.20 | $4.19 | $4.04 | $3.79 | $3.72 | $3.64 | |
| Cash Flow / Share | $0.42 | $1.21 | $1.78 | $1.50 | · | · | $1.28 | $1.28 | $1.38 | $0.87 | $1.27 | $1.03 | |
| Cash / Share | $8.87 | $7.49 | $9.64 | $12.79 | · | · | $8.63 | $9.47 | $13.15 | $14.32 | $18.81 | $22.44 | |
| EPS (TTM) | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 | $0.85 | $1.08 | $0.93 | $0.68 | $0.66 | $0.59 | $0.52 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -5.4% | 20.7% | 13.9% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 9.2% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | -11.2% | 28.8% | 9.5% | 11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.9% | 7.8% | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | -7.0% | 35.7% | 12.0% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 12.2% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $70M | $74M | $62M | $54M | $55M | $54M | $52M | $47M | $42M | $38M | $36M | |
| Net Income TTM | $21M | $20M | $22M | $16M | $14M | $12M | $15M | $13M | $9M | $8M | $7M | $6M | |
| Payout Ratio | 35.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $6M | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $930.0K | $495.0K | $271.0K | |
| Interest Income | $21M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $20M | $18M | $19M | $17M | $16M | $14M | |
| Pretax Income | $6M | $8M | $8M | $7M | $8M | $5M | $8M | $8M | $6M | $6M | $9M | $6M | $6M | $8M | $7M | $6M | |
| Income Tax | $1M | $2M | $2M | $569.0K | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $5M | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.29 | $0.37 | $0.36 | $0.39 | $0.33 | $0.22 | $0.30 | $0.35 | $0.28 | $0.27 | $0.39 | $0.30 | $0.30 | $0.36 | $0.27 | $0.32 | |
| EPS (Diluted) | $0.29 | $0.36 | $0.34 | $0.38 | $0.33 | $0.22 | $0.32 | $0.34 | $0.27 | $0.26 | $0.38 | $0.30 | $0.30 | $0.36 | $0.28 | $0.31 | |
| Shares (Basic) | 16,119,853 | 16,133,555 | · | 15,499,900 | 16,377,019 | 16,420,431 | · | 15,868,938 | 15,949,825 | 15,976,904 | · | 15,191,973 | 15,180,272 | 15,149,823 | · | 14,404,438 | |
| Shares (Diluted) | 16,508,791 | 16,490,162 | · | 15,778,782 | 16,592,259 | 16,661,559 | · | 16,101,957 | 16,149,929 | 16,144,930 | · | 15,359,986 | 15,277,811 | 15,291,746 | · | 14,555,110 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $140M | $146M | $150M | $127M | $112M | $119M | $164M | $182M | $187M | $149M | $197M | $205M | $206M | $187M | $264M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $6M | $6M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | $29M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $0 | · | |
| Total Assets | $1.93B | $1.92B | $1.91B | $1.91B | $1.87B | $1.88B | $1.89B | $1.93B | $1.89B | $1.89B | $1.87B | $1.90B | $1.91B | $1.90B | $1.87B | $1.93B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.71B | $1.71B | $1.70B | $1.70B | $1.68B | $1.69B | $1.72B | $1.75B | $1.72B | $1.72B | $1.71B | $1.77B | $1.78B | $1.77B | $1.75B | $1.82B | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $134M | $134M | $135M | $126M | $126M | $127M | $128M | $121M | $123M | $124M | $123M | $117M | $117M | $117M | $116M | $111M | |
| Paid-in Capital | $977.0K | $977.0K | $977.0K | $977.0K | · | · | $977.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $97M | $92M | $96M | $90M | $85M | $81M | $83M | $77M | $73M | $69M | $68M | $63M | $59M | $54M | $55M | |
| AOCI | $-20M | $-19M | $-15M | $-18M | $-23M | $-25M | $-34M | $-23M | $-35M | $-35M | $-34M | $-49M | $-44M | $-41M | $-47M | $-53M | |
| Stockholders' Equity | $217M | $214M | $212M | $205M | $195M | $188M | $176M | $182M | $166M | $162M | $159M | $136M | $137M | $136M | $125M | $113M | |
| Liabilities + Equity | $1.93B | $1.92B | $1.91B | $1.91B | $1.87B | $1.88B | $1.89B | $1.93B | $1.89B | $1.89B | $1.87B | $1.90B | $1.91B | $1.90B | $1.87B | $1.93B | |
| Shares Outstanding | 16,395,303 | 16,409,660 | 16,406,281 | · | 15,818,328 | 15,897,929 | 15,943,051 | 15,263,027 | 15,419,573 | 15,550,731 | 15,482,332 | 14,732,351 | 14,720,633 | 14,735,607 | 14,652,584 | 13,922,049 |
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 | $156.0K | $115.0K | $228.0K | $257.0K | $166.0K | $198.0K | $220.0K | $171.0K | $159.0K | $296.0K | $304.0K | $136.0K | $188.0K | $192.0K | $155.0K | $168.0K | |
| Amort. of Intangibles | $245.0K | $253.0K | $181.0K | $181.0K | $180.0K | $189.0K | $204.0K | $203.0K | $203.0K | $210.0K | $226.0K | $226.0K | $226.0K | $151.0K | $0 | $0 | |
| Operating Cash Flow | $3M | $4M | $8M | $-7M | $3M | $3M | $6M | $8M | $3M | $3M | $2M | $12M | $8M | $5M | $9M | $7M | |
| CapEx | $561.0K | $498.0K | $431.0K | $838.0K | $335.0K | $96.0K | $122.0K | $102.0K | $119.0K | $0 | $176.0K | $539.0K | $221.0K | $285.0K | $307.0K | $25.0K | |
| Investing Cash Flow | $-27M | $-25M | $-3M | $7M | $25M | $15M | $-18M | $-49M | $-5M | $19M | $4M | $-7M | $-17M | $104M | $-13M | $-37M | |
| Stock Repurchased | $244.0K | $1M | $1M | $1M | $876.0K | $1M | $969.0K | $2M | $1M | $0 | $0 | $0 | $117.0K | $26.0K | $85.0K | $18.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-26.0K | · | · | |
| Financing Cash Flow | $-3M | $14M | $-9M | $22M | $-12M | $-27M | $-33M | $23M | $-3M | $16M | $-54M | $-12M | $7M | $-90M | $-73M | $48M | |
| Net Change in Cash | $-26M | $-6M | $-4M | $23M | $15M | $-8M | $-44M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | $4M | $0 | · | $2M | $250.0K | $4M | · | $0 | $0 | $0 | · | $1M | |
| Free Cash Flow | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361.9K | · | · | · | $4M | · | · |
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 | 25.2% | 31.2% | · | 32.5% | 29.6% | 21.1% | · | 30.4% | 25.3% | 25.4% | · | 26.2% | 23.7% | 29.1% | · | 28.1% | |
| Pretax Margin | 33.1% | 40.2% | · | 35.6% | 41.1% | 28.5% | · | 42.4% | 35.0% | 35.2% | · | 35.5% | 32.8% | 40.2% | · | 37.3% | |
| ROA | 0.25% | 0.31% | · | 0.31% | 0.29% | 0.20% | · | 0.29% | 0.23% | 0.23% | · | 0.24% | 0.24% | 0.29% | · | 0.24% | |
| ROE | 2.3% | 2.9% | · | 3.1% | 3.0% | 2.1% | · | 3.5% | 2.9% | 2.9% | · | 3.7% | 3.5% | 4.1% | · | 3.4% |
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 | $13.24 | $13.03 | · | · | $12.32 | $11.81 | · | $11.92 | $10.75 | $10.44 | · | $9.26 | $9.29 | $9.21 | · | $8.14 | |
| Revenue / Share | $1.14 | $1.15 | · | $1.17 | $1.17 | $1.10 | · | $1.18 | $1.13 | $1.10 | · | $1.21 | $1.33 | $1.29 | · | $1.18 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.22 | · | · | · | $0.17 | · | · | · | $0.35 | · | · | |
| Cash / Share | $6.92 | $8.51 | · | · | $8.02 | $7.03 | · | $10.74 | $11.79 | $12.02 | · | $13.38 | $13.91 | $13.99 | · | $18.99 | |
| EPS (TTM) | $1.37 | $1.41 | · | $1.25 | $1.21 | $1.15 | · | $1.25 | $1.21 | $1.24 | · | $1.24 | $1.25 | $1.19 | · | $0.94 |
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 | $75M | $75M | · | $72M | $72M | $71M | · | $71M | $71M | $72M | · | $73M | $72M | $67M | · | $58M | |
| Net Income TTM | $23M | $23M | · | $21M | $20M | $19M | · | $21M | $20M | $20M | · | $19M | $19M | $18M | · | $14M | |
| Market Cap | $294M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $21M | $20M | $22M | $16M | $14M |
| EPS Dilusian | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | $19M | $26M | $21M | · |
Pemilik institusional (13F) 58 pengaju · $92.6M 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
58
Nilai yang dipegang
$92.6M
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fourthstone LLC | $20.632.076 | 1.150.060 | 22,27% | Saham |
| BlackRock, Inc. | $18.859.713 | 1.051.266 | 20,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.631.758 | 648.370 | 12,56% | Saham |
| Focus Partners Advisor Solutions, LLC | $6.883.399 | 383.690 | 7,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.413.236 | 357.419 | 6,92% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.759.123 | 265.280 | 5,14% | Saham |
| STATE STREET CORP | $3.246.674 | 180.974 | 3,50% | Saham |
| NORTHERN TRUST CORP | $2.064.661 | 115.087 | 2,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.825.126 | 101.735 | 1,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.816.299 | 101.243 | 1,96% | Saham |
| UBS Group AG | $1.312.347 | 73.152 | 1,42% | Saham |
| Carbahal Olsen Financial Services Group, LLC | $1.225.087 | 68.288 | 1,32% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.205.209 | 67.180 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $939.482 | 52.368 | 1,01% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $797.594 | 44.459 | 0,86% | Saham |
| Schonfeld Strategic Advisors LLC | $777.070 | 43.315 | 0,84% | Saham |
| Bank of New York Mellon Corp | $653.859 | 36.447 | 0,71% | Saham |
| Cetera Investment Advisers | $642.898 | 35.836 | 0,69% | Saham |
| OSAIC HOLDINGS, INC. | $629.339 | 35.080 | 0,68% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $540.264 | 30.115 | 0,58% | Saham |
| LPL Financial LLC | $406.772 | 22.674 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $385.082 | 21.465 | 0,42% | Saham |
| PL Capital Advisors, LLC | $364.631 | 20.325 | 0,39% | Saham |
| Nuveen, LLC | $354.566 | 19.764 | 0,38% | Saham |
| Squarepoint Ops LLC | $299.993 | 16.722 | 0,32% | Saham |
| HoldCo Asset Management, LP | $282.770 | 15.762 | 0,31% | Saham |
| Arcus Capital Partners, LLC | $269.190 | 15.005 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $267.494 | 14.911 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $263.072 | 14.664 | 0,28% | Saham |
| MORGAN STANLEY | $257.672 | 14.363 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $255.891 | 14.264 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $252.810 | 14.092 | 0,27% | Saham |
| Allworth Financial LP | $248.416 | 13.847 | 0,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $210.634 | 11.741 | 0,23% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $202.991 | 11.315 | 0,22% | Saham |
| Invesco Ltd. | $183.598 | 10.234 | 0,20% | Saham |
| MetLife Investment Management, LLC | $167.344 | 9.328 | 0,18% | Saham |
| Golden State Wealth Management, LLC | $163.631 | 9.121 | 0,18% | Saham |
| CITIGROUP INC | $124.611 | 6.946 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123.625 | 6.891 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $117.112 | 6.528 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $110.084 | 6.230 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.464 | 5.600 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $79.528 | 4.433 | 0,09% | Saham |
| BARCLAYS PLC | $60.314 | 3.362 | 0,07% | Saham |
| STRS OHIO | $52.026 | 2.900 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $48.510 | 2.704 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $29.547 | 1.647 | 0,03% | Saham |
| Legal & General Group Plc | $26.257 | 1.464 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $24.470 | 1.364 | 0,03% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Owen J. Onsum | 8 Jan. 2003 | · | 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 33 orang dalam · 14 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeremiah Zachary Smith | President/CEO/Director | 15 Mei 2026 S | 154.569 | 0 | 1 | $-119.991 |
| Kevin Spink | EVP/Chief Financial Officer | 4 Mei 2026 S | 45.962 | 0 | 1 | $-140.938 |
| Charles Cochran | EVP/Chief Cmrcl Banking Oficer | 18 Feb. 2026 A | 7.500 | 0 | 0 | $0 |
| Duane Swizer | EVP/Chief Information Officer | 18 Feb. 2026 A | 8.139 | 0 | 0 | $0 |
| Brett Hamilton | EVP/Chief Credit Officer | 18 Feb. 2026 A | 17.993 | 0 | 0 | $0 |
| Jeffrey A Adamski | EVP/Senior Loan Officer | 20 Feb. 2025 A | 99.951 | 0 | 0 | $0 |
| Denise Burris | EVP/Chief Information Officer | 14 Feb. 2024 A | 36.224 | 0 | 0 | $0 |
| Joe T Danelson | EVP/Chief Credit Officer | 14 Feb. 2024 A | 66.449 | 0 | 0 | $0 |
| Kimberly A Debra | EVP/Chief Communications Ofcr | 7 Agu 2023 M | 41.684 | 0 | 0 | $0 |
| Bruce A Orris | EVP/Chief Information Officer | 10 Agu 2018 S | 21.609 | 0 | 0 | $0 |
| Robert M Walker | EVP/Wealth Mgmt & Mortgage Div | 3 Agu 2016 I | 13.655 | 0 | 0 | $0 |
| Patrick S Day | EVP/Chief Credit Officer | 25 Maret 2015 M | 33.055 | 0 | 0 | $0 |
| FISH DONALD J | EVP/Chief Credit Officer | 26 Jan. 2006 M | 96.735 | 0 | 0 | $0 |
| WALKER ROBERT M | SVP/Branch Administrator | 10 Nov. 2003 G | 2.510 | 0 | 0 | $0 |
| Richard M Martinez | Direktur | 13 Agu 2026 S | 72.252 | 0 | 1 | $-35.020 |
| Jean-Luc Servat | Direktur | 12 Agu 2026 P | 5.635 | 16 | 0 | $85.812 |
| Mark C Schulze | Direktur | 11 Agu 2026 S | 729.921 | 0 | 8 | $-264.628 |
| Barbara A Hayes | Direktur | 18 Feb. 2026 P | 12.273 | 1 | 0 | $2.514 |
| WALKER LOUISE A | Direktur | 12 Feb. 2026 M | 202.426 | 0 | 0 | $0 |
| Richard Bedoya | Direktur | 11 Feb. 2026 P | 2.907 | 1 | 0 | $12.940 |
| Daniel F Ramos | Direktur | 15 Feb. 2024 P | 350 | 0 | 0 | $0 |
| DUPRATT GREG | Direktur | 6 Des. 2023 G | 115.377 | 0 | 0 | $0 |
| Patrick R Brady | Direktur | 17 Mei 2023 P | 7.213 | 0 | 0 | $0 |
| Sean P Quinn | Direktur | 6 Agu 2021 P | 5.472 | 0 | 0 | $0 |
| MCNAUGHTON FOY S | Direktur | 16 April 2019 G | 80.788 | 0 | 0 | $0 |
| CARBAHAL JOHN | Direktur | 12 Nov. 2018 P | 70.362 | 0 | 0 | $0 |
| ALDRETE LORI J | Direktur | 9 Mei 2017 P | 33.790 | 0 | 0 | $0 |
| ONSUM OWEN J | Direktur | 3 Maret 2015 I | 217.565 | 0 | 0 | $0 |
| HAMLYN DIANE P | Direktur | 8 Nov. 2014 J | 7.239 | 0 | 0 | $0 |
| SCHULZE DAVID W | Direktur | 27 Des. 2012 J | 230.269 | 0 | 0 | $0 |
| HAMEL JOHN F | Direktur | 26 Jan. 2012 G | 49.374 | 0 | 0 | $0 |
| ANDREWS FRANK J JR | Direktur | 17 Feb. 2009 S | 4.342 | 0 | 0 | $0 |
| Andrew S Wallace | · | 15 Feb. 2008 A | 1.196 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 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 | 0,06% | 51.649 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.066 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.402 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86.902 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.147 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 367.965 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 1.458 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 706 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.233 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 171.632 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 468.200 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.275 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 138.916 SH | 11 Sep. 2026 | Harian |
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 |
|---|---|---|---|---|---|---|
| FNRN | · | · | 4.5% | 28.7% | 10.4% | · |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | · |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | · |
| CBNA | · | 11.2 | 3.8% | 36.8% | 12.4% | · |
| BPRN | · | 12.8 | 12.8% | · | · | · |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | · |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026