FVCB FVCBankcorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$17,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,83rendah 52m
$19,11tinggi 52m
Kapitalisasi Pasar (MRQ)
$321M
P/E (TTM)
12.5
EPS (TTM)
$1.42
Pendapatan (TTM)
$2M
lencana Anda
Rentang 52M
$12–$19
Peringkat Analis
BUY
Target Harga
$19
P/E
12.5
ROE
10.1%
Margin Laba Bersih
1282.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FVCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.79
Kapitalisasi Pasar (MRQ)
$321M
P/E (TTM)
12.5
EPS (TTM)
$1.42
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
0.68%
ROE (TTM)
10.1%
Rentang 52M
$12–$19
FVCB 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 |
|---|---|---|
| 1 Feb. 2023 | 5-for-4 | Maju |
| 29 Sep. 2017 | 3-for-2 | Maju |
| 26 Sep. 2017 | 5-for-4 | Maju |
| 1 Juli 2016 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2021-12-31 → 2025-12-31
EPS$1.212017-12-31 → 2025-12-31
Arus Kas Bebas$24M2018-12-31 → 2025-12-31
Margin bersih1282.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FVCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.5rata-rata 5T ≈23.8 | ≈23.8 | 11.7 | Terlalu mahal | |
| P/S (TTM) | 159.3rata-rata 5T ≈156.0 | ≈156.0 | 3.0 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 10.1rata-rata 5T ≈12.5 | ≈12.5 | · | · | |
| Harga / Arus Kas (TTM) | 10.1rata-rata 5T ≈12.3 | ≈12.3 | 10.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈6.5 | · | · | · |
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 | FVCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 1655.5%rata-rata 5T ≈1101.6% | ≈1101.6% | 54.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1282.7%rata-rata 5T ≈848.2% | ≈848.2% | 42.5% | Tingkat teratas | |
| ROA (TTM) | 1.1%rata-rata 5T ≈0.81% | ≈0.81% | 1.0% | Lemah | |
| ROE (TTM) | 10.1%rata-rata 5T ≈8.1% | ≈8.1% | 10.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FVCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.9%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.5% | · | · | · | |
| EPS YoY | 47.6%rata-rata 5T ≈55.0% | ≈55.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 46.4%rata-rata 5T ≈62.3% | ≈62.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.6%rata-rata 5T ≈-19.3% | ≈-19.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.1%rata-rata 5T ≈-17.7% | ≈-17.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FVCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$13.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.68%
Rasio Pembayaran Dividen9.8%
Pembayaran Tahunan≈$0.28
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 27, 2026 | $0,07 | USD | ≈1.4% |
| Apr 27, 2026 | $0,07 | USD | ≈1.6% |
| Jan 26, 2026 | $0,06 | USD | ≈1.2% |
| Okt 27, 2025 | $0,06 | USD | ≈0.96% |
| Jul 28, 2025 | $0,06 | USD | ≈0.46% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.6%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.42 | $0.37 | 14.4% |
| 31 Maret 2026 | $0.35 | $0.34 | 4.0% | |
| 31 Des. 2025 | $0.31 | $0.32 | -2.0% | |
| 30 Sep. 2025 | $0.31 | $0.32 | -2.0% | |
| 30 Juni 2025 | $0.30 | $0.29 | 5.0% | |
| 31 Maret 2025 | $0.28 | $0.24 | 14.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | |
| Interest Expense | · | · | $52M | $15M | $10M | |
| Interest Income | $118M | $113M | $107M | $81M | $68M | |
| Pretax Income | $28M | $22M | $4M | $31M | $28M | |
| Income Tax | $6M | $7M | $410.0K | $6M | $6M | |
| Net Income | $22M | $15M | $4M | $25M | $22M | |
| EPS (Basic) | $1.22 | $0.83 | $0.22 | $1.43 | $1.29 | |
| EPS (Diluted) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | |
| Shares (Basic) | 18,121,000 | 18,057,000 | 17,723,000 | 17,431 | 17,062 | |
| Shares (Diluted) | 18,260,000 | 18,397,000 | 18,231,000 | 18,484 | 18,227 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $693.0K | $858.0K | $997.0K | $1M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $7M | $8M | $7M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $138.0K | $263.0K | $428.0K | $633.0K | · | |
| Total Assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Total Liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | |
| Common Stock | $179.0K | $182.0K | $178.0K | $175.0K | $137.0K | |
| Paid-in Capital | $122M | $127M | $125M | $124M | $122M | |
| Retained Earnings | $151M | $131M | $116M | $115M | $90M | |
| AOCI | $-20M | $-23M | $-24M | $-37M | $-2M | |
| Stockholders' Equity | $254M | $235M | $217M | $202M | $210M | |
| Liabilities + Equity | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Shares Outstanding | 17,917,504 | 18,204,000 | 17,807,000 | 17,475 | 13,727 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $854.0K | $789.0K | $1M | $1M | $1M | |
| Deferred Tax | $-29.0K | $1M | $934.0K | $395.0K | $1M | |
| Amort. of Intangibles | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | |
| Operating Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| CapEx | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | |
| Investing Cash Flow | $-95M | $-9M | $149M | $-226M | $-344M | |
| Stock Issued | $545.0K | $2M | $2M | $2M | $1M | |
| Stock Repurchased | $7M | $0 | $1M | $730.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $284.0K | $943.0K | $1M | |
| Dividends Paid | $2M | $0 | · | · | · | |
| Financing Cash Flow | $68M | $-9M | $-165M | $186M | $329M | |
| Net Change in Cash | $-2M | $119.0K | $789.0K | $-17M | $4M | |
| Taxes Paid | $5M | $6M | $2M | $6M | $5M | |
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| Levered FCF | · | · | $-31M | $10M | $11M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 1238.5% | 963.2% | 259.3% | 1744.7% | 35.2% | |
| Pretax Margin | 1586.0% | 1425.6% | 287.1% | 2164.0% | 45.3% | |
| ROA | 0.98% | 0.69% | 0.17% | 1.1% | 1.1% | |
| ROE | 8.9% | 6.5% | 1.8% | 12.6% | 10.6% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.15 | $12.93 | $12.19 | $11.58 | $15.28 | |
| Revenue / Share | $0.10 | $0.09 | $80.85 | $77.47 | $4269.19 | |
| Cash Flow / Share | $1.31 | $0.99 | $892.38 | $1211.43 | $1333.58 | |
| EPS (TTM) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 6.1% | 2.9% | -9.8% | · | |
| Revenue CAGR 3Y | 7.5% | -0.51% | · | · | · | |
| EPS YoY | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | |
| EPS CAGR 3Y | -3.6% | -11.9% | -42.4% | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | |
| Net Income YoY | 46.4% | 294.1% | -84.7% | 13.9% | 41.5% | |
| Net Income CAGR 3Y | -4.1% | -11.8% | -37.3% | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $1M | $1M | $2M | |
| Net Income TTM | $22M | $15M | $4M | $25M | $22M | |
| Market Cap | $249M | $229M | $253M | $267M | $216M | |
| P/E | 11.5 | 15.3 | 67.6 | 11.3 | 13.1 | |
| P/S | 139.9 | 146.3 | 171.5 | 186.2 | 136.1 | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | |
| P / Cash Flow | 10.4 | 12.6 | 15.5 | 11.9 | 11.1 | |
| P / FCF | 10.5 | 12.6 | 15.7 | 12.0 | 11.4 | |
| Dividend Yield | 0.87% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 6.5% | 1.5% | 8.8% | 7.6% | |
| Payout Ratio | 9.8% | · | · | · | · | |
| Annual Payout | $2M | $0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.0K | $458.0K | $591.0K | $416.0K | $392.0K | $382.0K | $378.0K | $412.0K | $415.0K | $359.0K | $384.0K | $395.0K | $339.0K | $356.0K | $347.0K | $350.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $14M | · | $14M | $13M | $11M | $7M | $4M | |
| Interest Income | $31M | $30M | $31M | $30M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $25M | $23M | $21M | |
| Pretax Income | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $-7M | $5M | $5M | $135.0K | $6M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $410.0K | $1M | $1M | $-486.0K | $1M | $2M | |
| Net Income | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $-5M | $4M | $4M | $621.0K | $5M | $7M | |
| EPS (Basic) | $0.46 | $0.36 | $0.32 | $0.31 | $0.31 | $0.28 | $0.26 | $0.26 | $0.23 | $0.08 | $-0.29 | $0.23 | $0.24 | $0.04 | $0.28 | $0.40 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.25 | $0.23 | $0.07 | $-0.27 | $0.22 | $0.23 | $0.03 | $0.26 | $0.38 | |
| Shares (Basic) | 18,016,000 | 17,931,000 | · | 18,050 | 18,129 | 18,295,000 | · | 18,195 | 18,001,000 | 17,829 | · | 17,800,000 | 17,711,000 | 17,578,000 | · | 17,485,000 | |
| Shares (Diluted) | 18,159,000 | 18,110,000 | · | 18,180 | 18,256 | 18,466,000 | · | 18,433 | 18,342,000 | 18,317 | · | 18,274,000 | 18,059,000 | 18,296,000 | · | 18,465,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $635.0K | $662.0K | $693.0K | $723.0K | $773.0K | $814.0K | $858.0K | $866.0K | $915.0K | $934.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | |
| Goodwill | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Intangibles | · | · | $138.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Total Liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B | $1.96B | $2.06B | $2.07B | $1.96B | $1.97B | $2.09B | $2.13B | $2.14B | $2.14B | $2.01B | |
| Common Stock | $180.0K | $180.0K | $179.0K | $181.0K | $180.0K | $184.0K | $182.0K | $182.0K | $182.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $175.0K | $140.0K | |
| Paid-in Capital | $122M | $123M | $122M | $124M | $123M | $128M | $127M | $127M | $127M | $126M | $125M | $125M | $125M | $124M | $124M | $124M | |
| Retained Earnings | $163M | $156M | $151M | $146M | $142M | $136M | $131M | $126M | $121M | $117M | $116M | $121M | $117M | $113M | $115M | $110M | |
| AOCI | $-18M | $-19M | $-20M | $-21M | $-22M | $-22M | $-23M | $-23M | $-22M | $-22M | $-24M | $-35M | $-31M | $-33M | $-37M | $-40M | |
| Stockholders' Equity | $267M | $260M | $254M | $250M | $243M | $242M | $235M | $231M | $226M | $221M | $217M | $211M | $211M | $204M | $202M | $195M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Shares Outstanding | 18,034,205 | 17,994,329 | 17,917,504 | 18,074,327 | 18,019,204 | 18,406,216 | 18,204,455 | 18,204,455 | 18,186,147 | 17,904,445 | 17,806,995 | 17,802,173 | 17,783,305 | 17,705,455 | 17,475,109 | 13,991,881 |
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 | $339.0K | $215.0K | $215.0K | $206.0K | $214.0K | $219.0K | $169.0K | $251.0K | $234.0K | $135.0K | $234.0K | $259.0K | $326.0K | $324.0K | $384.0K | $347.0K | |
| Amort. of Intangibles | $22.0K | $25.0K | $28.0K | $30.0K | $32.0K | $35.0K | $38.0K | $40.0K | $42.0K | $45.0K | $48.0K | $50.0K | $52.0K | $55.0K | $-36.0K | $97.0K | |
| Operating Cash Flow | $9M | $8M | $8M | $8M | $3M | $5M | $5M | $5M | $2M | $7M | $5M | $6M | $3M | $3M | $8M | $7M | |
| CapEx | $14.0K | $12.0K | $17.0K | $1.0K | $13.0K | $16.0K | $16.0K | $58.0K | $53.0K | $14.0K | $79.0K | $43.0K | $31.0K | $59.0K | $37.0K | $58.0K | |
| Investing Cash Flow | $-27M | $-39M | $17M | $-81M | $6M | $-37M | $91M | $4M | $-112M | $7M | $112M | $35M | $3M | $-671.0K | $-142M | $96M | |
| Stock Issued | $844.0K | $348.0K | $4.0K | $305.0K | $-1.0K | $237.0K | $0 | $115.0K | $1M | $396.0K | $33.0K | $0 | $501.0K | $1M | $176.0K | $36.0K | |
| Stock Repurchased | · | · | $2M | $0 | · | · | $0 | $0 | $0 | $0 | $12.0K | $0 | $228.0K | $1M | $730.0K | $0 | |
| Net Stock Activity | · | $348.0K | · | · | · | $237.0K | · | · | · | $396.0K | · | · | · | $-10.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $35M | $-34M | $74M | $-8M | $36M | $-98M | $-9M | $114M | $-16M | $-116M | $-42M | $-11M | $4M | $129M | $-103M | |
| Net Change in Cash | $3M | $4M | $-9M | $290.0K | $2M | $5M | $-2M | $-137.0K | $3M | $-1M | $482.0K | $-721.0K | $-5M | $6M | $-5M | $90.0K | |
| Taxes Paid | $2M | $0 | $1M | $1M | $2M | $1M | $2M | $4M | $0 | $0 | $0 | $0 | $2M | $0 | $-213.0K | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $5M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-50M | · | · |
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 | 1497.8% | 1394.3% | · | 1341.1% | 36.0% | 1352.1% | · | 1133.2% | 1001.2% | 373.3% | · | 1022.5% | 1248.7% | 174.4% | · | 2012.3% | |
| Pretax Margin | 1907.3% | 1800.7% | · | 1735.3% | 45.9% | 1672.8% | · | 1464.3% | 1286.5% | 1270.8% | · | 1326.8% | 1610.0% | 37.9% | · | 2610.6% | |
| ROA | 0.36% | 0.28% | · | 0.24% | 0.25% | 0.23% | · | 0.20% | 0.18% | 0.06% | · | 0.18% | 0.18% | 0.03% | · | 0.34% | |
| ROE | 3.2% | 2.5% | · | 2.3% | 2.4% | 2.2% | · | 2.1% | 1.9% | 0.63% | · | 2.0% | 2.1% | 0.31% | · | 3.5% |
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 | $14.78 | $14.47 | · | $13.82 | $13.49 | $13.17 | · | $12.68 | $12.45 | $12.32 | · | $11.87 | $11.87 | $11.53 | · | $13.91 | |
| Revenue / Share | $0.03 | $0.03 | · | $22.88 | $863.22 | $0.02 | · | $22.35 | $22.63 | $19.60 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.29 | · | · | · | $390.46 | · | · | · | $0.14 | · | · | |
| EPS (TTM) | $1.42 | $1.28 | · | $1.17 | $1.11 | $1.03 | · | $0.28 | $0.25 | $0.25 | · | $0.74 | $0.90 | $1.02 | · | $1.23 |
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 | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $26M | $23M | · | $21M | $20M | $19M | · | $5M | $4M | $5M | · | $14M | $17M | $19M | · | $27M | |
| Market Cap | $316M | $273M | · | $234M | $213M | $195M | · | $238M | $199M | $218M | · | $228M | $192M | $189M | · | $215M | |
| P/E | 12.3 | 11.9 | · | 11.1 | 10.6 | 10.3 | · | 46.6 | 43.7 | 48.7 | · | 17.3 | 12.0 | 10.4 | · | 12.5 | |
| P/S | 156.7 | 147.2 | · | 149.5 | 136.0 | 122.6 | · | 151.3 | 127.9 | 147.6 | · | 158.7 | 137.6 | 134.9 | · | 148.3 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 35.8 | · | · | · | 35.9 | · | · | · | 30.5 | · | · | · | 73.7 | · | · | |
| Dividend Yield | 1.4% | 1.2% | · | 0.46% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 8.4% | · | 9.0% | 9.4% | 9.7% | · | 2.1% | 2.3% | 2.1% | · | 5.8% | 8.4% | 9.6% | · | 8.0% | |
| Payout Ratio | 15.4% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $3M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|
| Pendapatan | $2M | $2M | $1M | $1M | $2M |
| Laba Bersih | $22M | $15M | $4M | $25M | $22M |
| EPS Dilusian | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $24M | $18M | $16M | $22M | $19M |
Pemilik institusional (13F) 121 pengaju · $167.3M 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.
Pemegang
121
Nilai yang dipegang
$167.3M
Posisi baru
27
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (+10 vs Kuartal sebelumnya) | 10 (+4 vs Kuartal sebelumnya) | 48 (+15 vs Kuartal sebelumnya) | 17 (-10 vs Kuartal sebelumnya) | +462K |
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. | $19.063.942 | 1.089.368 | 11,39% | Saham |
| VANGUARD GROUP INC | $12.057.368 | 866.813 | 7,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.670.925 | 666.910 | 6,97% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.540.964 | 693.941 | 6,30% | Saham |
| Ategra Capital Management, LLC | $7.643.090 | 436.748 | 4,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.345.294 | 419.731 | 4,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.657.900 | 380.377 | 3,98% | Saham |
| STATE STREET CORP | $6.554.923 | 374.567 | 3,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.714.188 | 326.525 | 3,41% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $4.859.015 | 277.658 | 2,90% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.075.505 | 232.886 | 2,44% | Saham |
| MACKENZIE FINANCIAL CORP | $3.998.015 | 228.458 | 2,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.854.675 | 220.267 | 2,30% | Saham |
| ALGERT GLOBAL LLC | $3.808.770 | 217.644 | 2,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.795.138 | 216.865 | 2,27% | Saham |
| BANC FUNDS CO LLC | $3.746.540 | 214.088 | 2,24% | Saham |
| WESTBOURNE INVESTMENTS, INC. | $3.458.350 | 197.620 | 2,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.424.890 | 195.708 | 2,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.470.528 | 141.173 | 1,48% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.411.605 | 137.806 | 1,44% | Saham |
| NORTHERN TRUST CORP | $2.113.353 | 120.763 | 1,26% | Saham |
| Qube Research & Technologies Ltd | $1.927.853 | 110.163 | 1,15% | Saham |
| Trexquant Investment LP | $1.873.778 | 107.073 | 1,12% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.833.248 | 104.757 | 1,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.793.943 | 102.511 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.790.565 | 102.318 | 1,07% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.769.321 | 101.104 | 1,06% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.697.325 | 96.990 | 1,01% | Saham |
| Point72 Asset Management, L.P. | $1.533.298 | 87.617 | 0,92% | Saham |
| MORGAN STANLEY | $1.469.234 | 83.956 | 0,88% | Saham |
| Empowered Funds, LLC | $1.407.735 | 80.442 | 0,84% | Saham |
| Man Group plc | $1.111.985 | 63.542 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.023.208 | 58.469 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $1.015.963 | 58.055 | 0,61% | Saham |
| Numerai GP LLC | $1.008.945 | 57.654 | 0,60% | Saham |
| Proficio Capital Partners LLC | $916.948 | 52.397 | 0,55% | Saham |
| XTX Topco Ltd | $881.143 | 50.351 | 0,53% | Saham |
| Bridgewater Advisors Inc. | $808.463 | 43.118 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $791.613 | 45.235 | 0,47% | Saham |
| Fiduciary Trust Co | $781.183 | 44.639 | 0,47% | Saham |
| Bank of New York Mellon Corp | $705.250 | 40.300 | 0,42% | Saham |
| Nuveen, LLC | $667.293 | 38.131 | 0,40% | Saham |
| Schonfeld Strategic Advisors LLC | $604.291 | 34.531 | 0,36% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492.573 | 28.147 | 0,29% | Saham |
| Odyssean, LLC | $436.118 | 24.921 | 0,26% | Saham |
| STRS OHIO | $427.000 | 24.400 | 0,26% | Saham |
| Cassaday & Co Wealth Management LLC | $421.540 | 24.088 | 0,25% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $420.158 | 24.009 | 0,25% | Saham |
| Integrated Quantitative Investments LLC | $385.612 | 22.035 | 0,23% | Saham |
| Chevy Chase Trust Holdings, LLC | $383.898 | 21.937 | 0,23% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Morton A. Bender | 25 Okt. 2018 | · | Pengajuan awal | · | SEC |
| David W. Pijor | 24 Sep. 2018 | · | 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.
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer L Deacon | SR EVP, CFO | 22 April 2026 A | 39.274 | 0 | 0 | $0 |
| Patricia A Ferrick | President | 30 April 2026 M | 237.068 | 0 | 0 | $0 |
| Gilbert Kennedy | Regional President | 12 Okt. 2018 A | 2.000 | 0 | 0 | $0 |
| Todd B. Dempsey | Chief Operating Officer | 20 Agu 2024 S | 109.154 | 0 | 0 | $0 |
| Sharon L. Jackson | EVP, Chief Banking Officer | 24 Agu 2026 S | 22.424 | 0 | 3 | $-65.018 |
| Michael G. Nassy | Sr EVP, Chief Credit Officer | 30 Juni 2026 F | 62.315 | 0 | 2 | $-60.466 |
| Briggs Alissa Curry | EVP, Chief Lending Officer | 23 Juni 2026 F | 20.447 | 0 | 0 | $0 |
| William G Byers | Chief Lending Officer | 15 Feb. 2024 M | 40.290 | 0 | 0 | $0 |
| Scott Laughlin | Direktur | 21 Agu 2026 S | 174.421 | 0 | 1 | $-150.255 |
| Burwell L. Gunn | Direktur | 23 April 2026 M | 85.960 | 0 | 0 | $0 |
| Marc N. Duber | Direktur | 22 April 2026 A | 3.850 | 0 | 0 | $0 |
| Meena Krishnan | Direktur | 22 April 2026 A | 20.520 | 0 | 0 | $0 |
| Phillip R. Wills III | Direktur | 22 April 2026 A | 55.694 | 0 | 3 | $-401.544 |
| Sidney G Simmonds | Direktur | 22 April 2026 A | 93.201 | 0 | 0 | $0 |
| Devin Satz | Direktur | 22 April 2026 A | 165.656 | 0 | 0 | $0 |
| Daniel M. Testa | Direktur | 22 April 2026 A | 196.158 | 0 | 0 | $0 |
| Steven M Wiltse | Direktur | 22 April 2026 A | 25.688 | 0 | 0 | $0 |
| Lawrence W Schwartz | Direktur | 22 April 2026 A | 18.276 | 0 | 2 | $-672.848 |
| PATTERSON THOMAS L /VA/ | Direktur | 15 Juni 2023 M | 21.093 | 0 | 0 | $0 |
| David W Pijor | · | 22 April 2026 A | 609.726 | 0 | 0 | $0 |
| Morton A Bender | · | 26 Maret 2021 A | 751.677 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 | 0,07% | 53.755 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 250 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.308 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 462.141 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.631 SH | 30 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 87.829 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.306 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59.984 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 29.753 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 39.904 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.920 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.622 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 807 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 761 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 109 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175.358 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 476.086 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.374 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 159.029 SH | 11 Sep. 2026 | Harian |
FVCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$19.38
+8,9%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $19.38 +8,9%
Sekarang
Harga saat ini $17.79
Rendah$17.75
Rata-rata$19.38
Tinggi$21.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | · |
| JMSB | · | 13.4 | 17.5% | 33.9% | 8.2% | · |
| COSO | · | 10.8 | 6.4% | 1254.0% | 10.6% | · |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | · |
| 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% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026