FSBC Five Star Bancorp - Common Stock
$46,46
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$30–$50
81% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$52
+12% upside
P/E (TTM)
16.0
ROE
14.3%
Margin Laba Bersih
38.9%
FSBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.46
Kapitalisasi Pasar
$993M
P/E (TTM)
16.0
EPS (TTM)
$2.90
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.7%
ROE
14.3%
D/E Utang/Ekuitas
—
Rentang 52M
$30 – $50
FSBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.90
2020-12-31
→
2025-12-31
Arus Kas Bebas
$71M
2021-12-31
→
2025-12-31
Margin
38.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FSBC
Median Rekan
P/E (TTM)
16.0
12.8
P/S (TTM)
6.3
2.1
P/B
2.2
1.2
Price / FCF (Harga / FCF)
13.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FSBC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
38.9%
30.0%
ROA
1.4%
1.1%
ROE
14.3%
11.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FSBC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FSBC
Median Rekan
Revenue YoY (Pendapatan YoY)
25.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.3%
—
EPS YoY
28.3%
—
Net Income YoY (Laba Bersih YoY)
34.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FSBC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
27.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,2500 |
| 4 Mei 2026 | $0,2500 |
| 2 Feb. 2026 | $0,2500 |
| 3 Nov. 2025 | $0,2000 |
| 4 Agu 2025 | $0,2000 |
| 5 Mei 2025 | $0,2000 |
| 3 Feb. 2025 | $0,2000 |
| 4 Nov. 2024 | $0,2000 |
| 5 Agu 2024 | $0,2000 |
| 3 Mei 2024 | $0,2000 |
| 2 Feb. 2024 | $0,2000 |
| 3 Nov. 2023 | $0,2000 |
| 4 Agu 2023 | $0,2000 |
| 5 Mei 2023 | $0,2000 |
| 3 Feb. 2023 | $0,1500 |
| 4 Nov. 2022 | $0,1500 |
| 5 Agu 2022 | $0,1500 |
| 6 Mei 2022 | $0,1500 |
| 4 Feb. 2022 | $0,1500 |
| 8 Okt. 2021 | $0,1500 |
FSBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$52.00
← Di bawah semua target
$46.46
Rendah
$50.00
Tinggi
$55.00
Target median
$52.00
+11,9%
Target rata-rata
$52.00
+11,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.91 | $0.88 | 0.03% |
| 31 Maret 2026 | $0.87 | $0.80 | 0.07% |
| 31 Des. 2025 | $0.83 | $0.78 | 0.05% |
| 30 Sep. 2025 | $0.77 | $0.72 | 0.05% |
| 30 Juni 2025 | $0.68 | $0.65 | 0.03% |
| 31 Maret 2025 | $0.62 | $0.60 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $64M | $15M | $4M | $9M | |
| Interest Income | $249M | $207M | $174M | $118M | $82M | $74M | |
| Pretax Income | $84M | $65M | $67M | $63M | $47M | $37M | |
| Income Tax | $22M | $19M | $19M | $18M | $5M | $1M | |
| Net Income | $62M | $46M | $48M | $45M | $42M | $36M | |
| EPS (Basic) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| EPS (Diluted) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 | $3.57 | |
| Shares (Basic) | 21,224,788 | 20,154,385 | 17,166,592 | 17,128,282 | 14,972,637 | 10,063,183 | |
| Shares (Diluted) | 21,273,552 | 20,205,440 | 17,187,969 | 17,165,610 | 14,995,213 | 10,063,183 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $425M | $290M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Total Liabilities | $4.31B | $3.66B | $3.31B | $2.97B | $2.32B | $1.82B | |
| Common Stock | $304M | $303M | $221M | $220M | $218M | $110M | |
| Retained Earnings | $151M | $106M | $77M | $47M | $17M | $22M | |
| AOCI | $-9M | $-12M | $-12M | $-13M | $-566.0K | $1M | |
| Stockholders' Equity | $446M | $397M | $286M | $253M | $235M | $134M | |
| Liabilities + Equity | $4.75B | $4.05B | $3.59B | $3.23B | $2.56B | $1.95B | |
| Shares Outstanding | 21,367,387 | 21,319,083 | 17,256,989 | 17,241,926 | 17,224,848 | 11,000,273 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $607.0K | $461.0K | |
| Stock-based Comp | $1M | $1M | $962.0K | $1M | $1M | $316.0K | |
| Deferred Tax | $-578.0K | $-243.0K | $-897.0K | $-2M | $-4M | · | |
| Operating Cash Flow | $73M | $52M | $39M | $46M | $29M | $51M | |
| CapEx | $1M | $628.0K | $653.0K | $481.0K | $717.0K | $833.0K | |
| Investing Cash Flow | $-544M | $-447M | $-279M | $-837M | $-455M | $-373M | |
| Stock Issued | $0 | $81M | $0 | $0 | $111M | $13M | |
| Net Stock Activity | $0 | $81M | · | $0 | $111M | · | |
| Dividends Paid | $17M | $16M | $13M | $15M | $52M | · | |
| Financing Cash Flow | $626M | $426M | $302M | $626M | $561M | $434M | |
| Net Change in Cash | $155M | $31M | $62M | $-165M | $135M | $113M | |
| Taxes Paid | $25M | $17M | $20M | $5M | $10M | $2M | |
| Free Cash Flow | $71M | $51M | $38M | $45M | $28M | · | |
| Levered FCF | · | · | $-7M | $35M | $24M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 38.9% | 36.2% | 40.3% | 40.6% | 50.0% | · | |
| Pretax Margin | 52.8% | 51.3% | 56.3% | 57.0% | 55.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.6% | 1.9% | · | |
| ROE | 14.3% | 11.6% | 17.1% | 18.2% | 18.4% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 6.6% | 7.4% | 29.8% | 13.9% | · | |
| Revenue CAGR 3Y | 12.9% | 14.1% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | 28.3% | -18.7% | 6.5% | -7.8% | -20.7% | · | |
| EPS CAGR 3Y | 3.6% | -7.2% | -8.0% | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | |
| Net Income YoY | 34.9% | -4.3% | 6.6% | 5.6% | 18.1% | · | |
| Net Income CAGR 3Y | 11.2% | 2.5% | 9.9% | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $126M | $118M | $110M | $85M | · | |
| Net Income TTM | $62M | $46M | $48M | $45M | $42M | · | |
| Market Cap | $765M | $641M | $452M | $470M | $517M | · | |
| P/E | 12.3 | 13.3 | 9.4 | 10.4 | 10.6 | · | |
| P/S | 4.8 | 5.1 | 3.8 | 4.3 | 6.1 | · | |
| P/B | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | · | |
| P / Cash Flow | 10.5 | 12.4 | 11.6 | 10.2 | 18.0 | · | |
| P / FCF | 10.7 | 12.5 | 11.8 | 10.3 | 18.5 | · | |
| Dividend Yield | 2.2% | 2.5% | 2.9% | 3.3% | 10.1% | · | |
| Earnings Yield | 8.1% | 7.5% | 10.6% | 9.6% | 9.4% | · | |
| Payout Ratio | 27.7% | 35.6% | 27.1% | 34.2% | · | · | |
| Annual Payout | $17M | $16M | $13M | $15M | $52M | · |
Laporan Laba Rugi 9
| 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 | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $15M | $11M | · | $4M | |
| Interest Income | $72M | $67M | $66M | $65M | $61M | $57M | $58M | $53M | $49M | $48M | $46M | $45M | $43M | $40M | $37M | $32M | |
| Pretax Income | $26M | $25M | $23M | $22M | $20M | $18M | $19M | $15M | $15M | $15M | $15M | $16M | $17M | $19M | $19M | $17M | |
| Income Tax | $7M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Net Income | $19M | $19M | $18M | $16M | $15M | $13M | $13M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | |
| EPS (Basic) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| EPS (Diluted) | $0.91 | $0.87 | $0.83 | $0.77 | $0.68 | $0.62 | $0.61 | $0.52 | $0.51 | $0.62 | $0.63 | $0.64 | $0.74 | $0.77 | $0.77 | $0.68 | |
| Shares (Basic) | 21,273,902 | 21,253,085 | -42,442,487 | 21,231,563 | 21,225,831 | 21,209,881 | -39,258,423 | 21,182,143 | 21,039,798 | 17,190,867 | -34,323,960 | 17,175,034 | 17,165,344 | 17,150,174 | -34,240,376 | 17,140,435 | |
| Shares (Diluted) | 21,338,903 | 21,313,078 | -42,531,119 | 21,281,818 | 21,269,265 | 21,253,588 | -39,358,397 | 21,232,758 | 21,058,085 | 17,272,994 | -34,370,735 | 17,194,825 | 17,168,995 | 17,194,884 | -34,316,805 | 17,168,447 |
Neraca 11
| 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) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Total Liabilities | $4.90B | $4.57B | $4.31B | $4.21B | $4.00B | $3.84B | $3.66B | $3.50B | $3.25B | $3.18B | · | $3.23B | $3.13B | $3.14B | · | $2.84B | |
| Common Stock | $305M | $304M | $304M | $304M | $303M | $303M | $303M | $302M | $302M | $221M | · | $220M | $220M | $220M | · | $219M | |
| Retained Earnings | $178M | $164M | $151M | $138M | $126M | $115M | $106M | $97M | $91M | $84M | · | $70M | $62M | $53M | · | $36M | |
| AOCI | $-9M | $-10M | $-9M | $-10M | $-12M | $-12M | $-12M | $-10M | $-12M | $-12M | · | $-16M | $-13M | $-12M | · | $-16M | |
| Stockholders' Equity | $474M | $459M | $446M | $431M | $417M | $406M | $397M | $390M | $380M | $293M | $286M | $274M | $269M | $261M | $253M | $239M | |
| Liabilities + Equity | $5.38B | $5.03B | $4.75B | $4.64B | $4.41B | $4.25B | $4.05B | $3.89B | $3.63B | $3.48B | · | $3.51B | $3.40B | $3.40B | · | $3.07B | |
| Shares Outstanding | 21,402,864 | 21,376,153 | 21,367,387 | 21,367,387 | 21,360,991 | 21,329,235 | 21,319,083 | 21,319,583 | 21,319,583 | 17,353,251 | 17,256,989 | 17,257,357 | 17,257,357 | 17,258,904 | 17,241,926 | 17,245,983 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $445.0K | $461.0K | $470.0K | $469.0K | $466.0K | $472.0K | $385.0K | $403.0K | $405.0K | $419.0K | $410.0K | $910.0K | |
| Stock-based Comp | $500.0K | $382.0K | $402.0K | $400.0K | $400.0K | $257.0K | $257.0K | $300.0K | $300.0K | $299.0K | $320.0K | $200.0K | $200.0K | $242.0K | $222.0K | $300.0K | |
| Deferred Tax | · | · | $-1M | $10.0K | $712.0K | $0 | $-267.0K | $9.0K | $9.0K | $6.0K | $-976.0K | $9.0K | $8.0K | $62.0K | $-2M | $13.0K | |
| Operating Cash Flow | $24M | $19M | $21M | $19M | $18M | $15M | $18M | $18M | $16M | $247.0K | $-2M | $15M | $25M | $694.0K | $18M | $16M | |
| CapEx | $441.0K | $168.0K | $638.0K | $215.0K | $244.0K | $100.0K | $106.0K | $210.0K | $204.0K | $108.0K | $183.0K | $135.0K | $95.0K | $240.0K | $75.0K | $95.0K | |
| Investing Cash Flow | $-308M | $-144M | $-188M | $-127M | $-141M | $-89M | $-70M | $-203M | $-161M | $-12M | $-72M | $-81M | $-59M | $-69M | $-207M | $-198M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $325M | $263M | $93M | $205M | $154M | $174M | $154M | $246M | $150M | $-125M | $71M | $89M | $-14M | $156M | $131M | $229M | |
| Net Change in Cash | $41M | $138M | $-74M | $97M | $31M | $100M | $101M | $60M | $5M | $-136M | $-2M | $23M | $-48M | $88M | $-58M | $47M | |
| Taxes Paid | $7M | $177.0K | $7M | $5M | $13M | $26.0K | $5M | $2M | $9M | $144.0K | $18M | $794.0K | $686.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $139.0K | · | · | · | $454.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-7M | · | · |
Profitabilitas 4
| 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 | 40.5% | 41.3% | · | 39.6% | 37.9% | 37.1% | · | 34.4% | 35.2% | 37.2% | · | 38.3% | 41.9% | 43.1% | · | 40.4% | |
| Pretax Margin | 54.4% | 55.5% | · | 53.8% | 52.4% | 52.0% | · | 48.0% | 49.4% | 52.3% | · | 54.7% | 56.5% | 60.6% | · | 57.1% | |
| ROA | 0.40% | 0.40% | · | 0.38% | 0.36% | 0.34% | · | 0.30% | 0.31% | 0.31% | · | 0.34% | 0.41% | 0.43% | · | 0.42% | |
| ROE | 4.4% | 4.3% | · | 4.0% | 3.6% | 3.8% | · | 3.3% | 3.3% | 3.8% | · | 4.3% | 5.1% | 5.3% | · | 5.0% |
Efisiensi 1
| 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 |
Valuasi (TTM) 11
| 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 | $173M | $160M | · | $147M | $136M | $126M | · | $120M | $118M | $118M | · | $119M | $116M | $110M | · | $101M | |
| Net Income TTM | $69M | $63M | · | $55M | $49M | $45M | · | $43M | $45M | $48M | · | $49M | $48M | $45M | · | $43M | |
| Market Cap | $1.04B | $806M | · | $688M | $610M | $593M | · | $634M | $504M | $390M | · | $346M | $386M | $368M | · | $489M | |
| P/E | 15.1 | 12.8 | · | 12.4 | 12.2 | 12.2 | · | 13.0 | 9.4 | 8.1 | · | 7.1 | 8.1 | 8.2 | · | 11.4 | |
| P/S | 6.0 | 5.0 | · | 4.7 | 4.5 | 4.7 | · | 5.3 | 4.3 | 3.3 | · | 2.9 | 3.3 | 3.3 | · | 4.8 | |
| P/B | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| P / Cash Flow | · | 42.6 | · | · | · | 38.3 | · | · | · | 1580.8 | · | · | · | 530.7 | · | · | |
| P / FCF | · | 43.0 | · | · | · | 38.6 | · | · | · | 2809.0 | · | · | · | 811.2 | · | · | |
| Earnings Yield | 6.6% | 7.8% | · | 8.0% | 8.2% | 8.2% | · | 7.7% | 10.6% | 12.3% | · | 14.1% | 12.4% | 12.2% | · | 8.7% | |
| Payout Ratio | · | 28.7% | · | · | · | 32.5% | · | · | · | 32.5% | · | · | · | 19.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $62M | $46M | $48M | $45M | $42M |
| EPS Dilusian | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $71M | $51M | $38M | $45M | $28M |
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Pemilik institusional (13F) 179 pengaju · $398.3M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+36 vs Kuartal sebelumnya) | 9 (0 vs Kuartal sebelumnya) | 46 (+9 vs Kuartal sebelumnya) | 36 (-7 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| Davis Asset Management, L.P. | $73.594.935 | 1.511.500 | 18,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.701.816 | 651.095 | 7,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.753.796 | 528.934 | 6,47% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $22.743.452 | 467.107 | 5,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.198.985 | 414.762 | 5,07% | Saham |
| FRANKLIN RESOURCES INC | $18.384.808 | 377.589 | 4,62% | Saham |
| STATE STREET CORP | $17.806.927 | 365.823 | 4,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.544.765 | 339.798 | 4,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.859.263 | 305.181 | 3,73% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.226.828 | 292.192 | 3,57% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.416.067 | 172.850 | 2,11% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.001.228 | 164.330 | 2,01% | Saham |
| BRIGHTON JONES LLC | $6.921.107 | 142.146 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.677.834 | 137.150 | 1,68% | Saham |
| Bragg Financial Advisors, Inc | $6.673.501 | 137.061 | 1,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.610.544 | 135.768 | 1,66% | Saham |
| Siena Capital Partners GP, LLC | $6.565.700 | 134.847 | 1,65% | Saham |
| DEPRINCE RACE & ZOLLO INC | $5.856.935 | 155.274 | 1,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.623.792 | 115.502 | 1,41% | Saham |
| BANC FUNDS CO LLC | $4.183.396 | 85.919 | 1,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.087.769 | 83.955 | 1,03% | Saham |
| VANGUARD GROUP INC | $4.084.323 | 114.151 | 1,03% | Saham |
| TD Asset Management Inc | $3.364.284 | 69.096 | 0,84% | Saham |
| Bank of New York Mellon Corp | $3.285.114 | 67.470 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $3.007.240 | 61.763 | 0,76% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.430.946 | 49.927 | 0,61% | Saham |
| Pathstone Holdings, LLC | $2.269.051 | 46.602 | 0,57% | Saham |
| Inspire Investing, LLC | $2.211.410 | 58.627 | 0,56% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.160.278 | 44.368 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $1.996.533 | 41.005 | 0,50% | Saham |
| Squarepoint Ops LLC | $1.993.807 | 40.949 | 0,50% | Saham |
| Mill Creek Capital Advisors, LLC | $1.757.827 | 46.602 | 0,44% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.711.502 | 35.151 | 0,43% | Saham |
| Swiss National Bank | $1.460.505 | 29.996 | 0,37% | Saham |
| SummerHaven Investment Management, LLC | $1.223.969 | 25.138 | 0,31% | Saham |
| GABELLI FUNDS LLC | $1.217.250 | 25.000 | 0,31% | Saham |
| IEQ CAPITAL, LLC | $1.203.201 | 24.711 | 0,30% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $1.110.764 | 22.813 | 0,28% | Saham |
| Sanctuary Advisors, LLC | $1.051.899 | 21.604 | 0,26% | Saham |
| Point72 Asset Management, L.P. | $1.038.704 | 21.333 | 0,26% | Saham |
| Quantinno Capital Management LP | $1.004.085 | 20.622 | 0,25% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $986.801 | 20.267 | 0,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $972.534 | 19.974 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $951.735 | 19.547 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $823.428 | 21.830 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $822.471 | 16.892 | 0,21% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $795.497 | 16.338 | 0,20% | Saham |
| SEI INVESTMENTS CO | $785.564 | 16.134 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $768.523 | 15.784 | 0,19% | Saham |
| BlackRock, Inc. | $731.372 | 15.021 | 0,18% | Saham |
| ANCHYRA PARTNERS LLC | $720.661 | 14.801 | 0,18% | Saham |
| Keeley-Teton Advisors, LLC | $703.562 | 25.308 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $693.783 | 14.249 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $680.784 | 13.982 | 0,17% | Saham |
| ALPS ADVISORS INC | $669.049 | 13.741 | 0,17% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $659.944 | 13.554 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $647.577 | 13.300 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $644.120 | 13.229 | 0,16% | Saham |
| Park Capital Management, LLC / WI | $627.517 | 12.888 | 0,16% | Saham |
| Quantbot Technologies LP | $591.827 | 12.155 | 0,15% | Saham |
| EJF Capital LP | $581.943 | 11.952 | 0,15% | Saham |
| Symmetry Partners, LLC | $554.871 | 11.396 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $516.689 | 13.698 | 0,13% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $500.971 | 10.289 | 0,13% | Saham |
| Fifth Third Wealth Advisors LLC | $476.042 | 9.777 | 0,12% | Saham |
| EPIQ Capital Group, LLC | $464.375 | 15.433 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $456.274 | 9.371 | 0,11% | Saham |
| Able Wealth Management LLC | $455.592 | 9.357 | 0,11% | Saham |
| XTX Topco Ltd | $446.341 | 9.167 | 0,11% | Saham |
| HUB Investment Partners, LLC | $443.809 | 9.115 | 0,11% | Saham |
| R Squared Ltd | $439.768 | 9.032 | 0,11% | Saham |
| MetLife Investment Management, LLC | $435.240 | 8.939 | 0,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $420.828 | 8.643 | 0,11% | Saham |
| Sequoia Financial Advisors, LLC | $417.322 | 8.571 | 0,10% | Saham |
| Baird Financial Group, Inc. | $416.835 | 8.561 | 0,10% | Saham |
| 1492 Capital Management LLC | $407.681 | 8.373 | 0,10% | Saham |
| Integrated Quantitative Investments LLC | $401.108 | 8.238 | 0,10% | Saham |
| Empirical Asset Management, LLC | $389.325 | 7.996 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $377.298 | 7.749 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $367.463 | 7.547 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.272 | 7.235 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $338.152 | 6.945 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.092 | 6.800 | 0,08% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $325.598 | 9.100 | 0,08% | Saham |
| EntryPoint Capital, LLC | $316.826 | 6.507 | 0,08% | Saham |
| Invesco Ltd. | $303.339 | 6.230 | 0,08% | Saham |
| AIRE ADVISORS, LLC | $299.736 | 6.156 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $292.530 | 6.008 | 0,07% | Saham |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $292.140 | 6.000 | 0,07% | Saham |
| Private Advisor Group, LLC | $286.979 | 5.894 | 0,07% | Saham |
| PDT Partners, LLC | $277.582 | 5.701 | 0,07% | Saham |
| LPL Financial LLC | $275.616 | 5.661 | 0,07% | Saham |
| Quotient Wealth Partners, LLC | $275.537 | 5.659 | 0,07% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $272.421 | 5.595 | 0,07% | Saham |
| Vident Advisory, LLC | $271.398 | 5.574 | 0,07% | Saham |
| Commonwealth Financial Services, LLC | $261.660 | 5.374 | 0,07% | Saham |
| VestGen Advisors, LLC | $249.244 | 5.119 | 0,06% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $242.135 | 4.973 | 0,06% | Saham |
| Allworth Financial LP | $240.578 | 4.941 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $235.367 | 4.834 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Truxtun Perry-Smith | Direktur | 22 Juli 2026 P | 258.898 | 1 | 0 | $1.379.972 |
| Judson Teichert Riggs | Direktur | 22 Juli 2026 P | 87.531 | 1 | 0 | $100.012 |
| Kevin Francis Ramos | Direktur | 22 Juli 2026 P | 177.546 | 1 | 0 | $250.008 |
| Shannon Deary-Bell | Direktur | 22 Juli 2026 P | 85.244 | 1 | 0 | $250.008 |
| Donna Lucas | Direktur | 22 Juli 2026 P | 14.254 | 1 | 0 | $49.984 |
| Lawrence Eugene Allbaugh | — | 4 Agu 2026 G | 210.695 | 2 | 0 | $4.250.004 |
| Don Justin Kurtze | — | 1 Mei 2025 A | 4.643 | 0 | 0 | $0 |
| Warren Paul Kashiwagi | — | 1 Mei 2025 A | 5.396 | 0 | 0 | $0 |
| Michael Eugene Lee | — | 1 Mei 2025 A | 37.672 | 0 | 0 | $0 |
| John William Dalton | — | 1 Mei 2025 A | 31.757 | 0 | 0 | $0 |
| David Frank Nickum | — | 1 Mei 2025 A | 178.902 | 0 | 0 | $0 |
| Brett Levi Wait | — | 1 Mei 2025 A | 20.191 | 0 | 0 | $0 |
| Heather Christina Luck | — | 1 Mei 2025 A | 27.661 | 0 | 0 | $0 |
| Lydia Ann Ramirez-Medina | — | 1 Mei 2025 A | 13.385 | 0 | 0 | $0 |
| Shelley Ronan Wetton | — | 1 Mei 2025 A | 23.454 | 0 | 0 | $0 |
| Michael Anthony Rizzo | — | 1 Mei 2025 A | 33.369 | 0 | 0 | $0 |
| Randall E Reynoso | — | 1 Mei 2025 A | 21.896 | 0 | 0 | $0 |
| James Eugene Beckwith | — | 28 Feb. 2025 S | 476.381 | 0 | 0 | $0 |
| Leigh Ann White | — | 7 Feb. 2024 A | 17.963 | 0 | 0 | $0 |
| David John Lucchetti | — | 25 Okt. 2023 P | 309.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Larry Eugene Allbaugh | 14 Mei 2021 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 42 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,27% | 13.498 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 53.549 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 414.301 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 33.466 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.094 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 102.097 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.873 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 432.740 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 3.444 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 90.490 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.779 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66.079 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 733 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 50.606 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.445 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 82.113 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2.251 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 703 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 2.316 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 194.048 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.085 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.666 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 574 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 28.877 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.240 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 583 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 967 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 700 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.382 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.447 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.221 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.597 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.796 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.105 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.983 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 442.446 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.210 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |