GCBC Greene County Bancorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026
$34,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,25rendah 52m
$36,33tinggi 52m
Kapitalisasi Pasar (MRQ)
$583M
P/E
14.2
EPS
$2.41
lencana Anda
Rentang 52M
$21–$36
Peringkat Analis
·
Target Harga
·
P/E
14.2
ROE
15.3%
Margin Laba Bersih
44.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GCBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.26
Kapitalisasi Pasar (MRQ)
$583M
P/E
14.2
EPS
$2.41
Imbal Hasil Dividen
0.70%
ROE
15.3%
Rentang 52M
$21–$36
GCBC 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 |
|---|---|---|
| 24 Maret 2023 | 2-for-1 | Maju |
| 16 Maret 2016 | 2-for-1 | Maju |
| 1 Juni 2005 | 2-for-1 | Maju |
| 22 Juli 1999 | 11-for-10 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2018-06-30 → 2019-06-30
EPS$2.412017-06-30 → 2026-06-30
Arus Kas Bebas$42M2017-06-30 → 2026-06-30
Margin bersih44.3%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.2rata-rata 5T ≈15.9 | ≈15.9 | 11.1 | Terlalu mahal | |
| P/B (MRQ) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | 1.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 14.0rata-rata 5T ≈15.8 | ≈15.8 | · | · | |
| Harga / Arus Kas (TTM) | 13.8rata-rata 5T ≈14.7 | ≈14.7 | 11.5 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | · | · |
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 | GCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 50.6%rata-rata 5T ≈46.7% | ≈46.7% | 36.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 44.3%rata-rata 5T ≈41.1% | ≈41.1% | 33.4% | Tingkat teratas | |
| ROA | 1.3%rata-rata 5T ≈1.1% | ≈1.1% | 1.3% | Sejajar | |
| ROE | 15.3%rata-rata 5T ≈15.2% | ≈15.2% | 9.3% | Tingkat teratas |
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 | GCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.9%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.1%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.1% | · | · | · | |
| EPS YoY | 31.7%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 31.7%rata-rata 5T ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.0%rata-rata 5T ≈-3.1% | ≈-3.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.0%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GCBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.70%
Rasio Pembayaran Dividen9.9%
Pembayaran Tahunan≈$0.44
CAGR Dividen 5T≈10.6%
Rentetan Pertumbuhan≈12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,11 | USD | ≈1.2% |
| Mei 15, 2026 | $0,10 | USD | ≈1.6% |
| Feb 13, 2026 | $0,10 | USD | ≈1.6% |
| Nov 14, 2025 | $0,10 | USD | ≈1.7% |
| Agu 15, 2025 | $0,10 | USD | ≈1.6% |
| Mei 16, 2025 | $0,09 | USD | ≈1.5% |
| Feb 14, 2025 | $0,09 | USD | ≈1.3% |
| Nov 15, 2024 | $0,09 | USD | ≈1.0% |
| Agu 15, 2024 | $0,09 | USD | ≈1.0% |
| Mei 14, 2024 | $0,08 | USD | ≈1.0% |
| Feb 14, 2024 | $0,08 | USD | ≈1.0% |
| Nov 14, 2023 | $0,08 | USD | ≈1.2% |
| Agu 11, 2023 | $0,08 | USD | ≈0.81% |
| Mei 12, 2023 | $0,07 | USD | ≈1.5% |
| Feb 10, 2023 | $0,07 | USD | ≈1.1% |
| Nov 14, 2022 | $0,07 | USD | ≈0.78% |
| Agu 12, 2022 | $0,07 | USD | ≈1.0% |
| Mei 12, 2022 | $0,07 | USD | ≈1.0% |
| Feb 14, 2022 | $0,07 | USD | ≈1.3% |
| Nov 12, 2021 | $0,07 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2025 | $0.44 | — | — | |
| 30 Juni 2024 | $0.34 | — | — | |
| 30 Juni 2023 | $0.85 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | · | $23M | $5M | $5M | $8M | $6M | $4M | |
| Interest Income | $131M | $118M | $104M | $85M | $63M | $58M | $53M | $46M | $39M | |
| Pretax Income | $47M | $35M | $27M | $36M | $33M | $28M | $22M | $21M | $19M | |
| Income Tax | $6M | $4M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Net Income | $41M | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| EPS (Basic) | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| EPS (Diluted) | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| Shares (Basic) | 17,025,485 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,529,927 | 8,537,814 | 8,513,558 | |
| Shares (Diluted) | 17,025,485 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,529,927 | 8,537,814 | 8,534,909 |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $190M | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Accum. Depreciation | $14M | $13M | $12M | $14M | $13M | $12M | $11M | $11M | $10M | |
| Total Assets | $3.18B | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Total Liabilities | $2.91B | $2.80B | $2.62B | $2.52B | $2.41B | $2.05B | $1.55B | $1.16B | $1.06B | |
| Long-term Debt | · | · | · | $0 | $0 | $0 | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $861.0K | $861.0K | $861.0K | $861.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $278M | $241M | $215M | $194M | $165M | $140M | $118M | $102M | $86M | |
| Treasury Stock | $940.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $277.0K | $277.0K | |
| AOCI | $-11M | $-14M | $-20M | $-21M | $-18M | $-1M | $-428.0K | $-1M | $-2M | |
| Stockholders' Equity | $278M | $239M | $206M | $183M | $158M | $150M | $129M | $112M | $96M | |
| Liabilities + Equity | $3.18B | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Shares Outstanding | 17,025,485 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 8,537,814 | 8,537,814 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-706.0K | $-74.0K | $-149.0K | $-682.0K | $-2M | $-1M | $-967.0K | $56.0K | |
| Operating Cash Flow | $42M | $28M | $25M | $28M | $35M | $28M | $27M | $22M | $21M | |
| CapEx | $741.0K | $691.0K | $2M | $2M | $1M | $1M | $1M | $589.0K | $324.0K | |
| Investing Cash Flow | $-177M | $-210M | $-129M | $661.0K | $-471M | $-417M | $-397M | $-115M | $-163M | |
| Debt Issued | $2M | $4M | $34M | $0 | · | · | · | · | · | |
| Net Debt Issued | $2M | $-30M | $34M | · | · | · | · | · | · | |
| Stock Repurchased | $32.0K | $0 | · | · | · | $0 | $631.0K | $0 | · | |
| Net Stock Activity | $-32.0K | · | · | · | · | $0 | $-631.0K | · | · | |
| Dividends Paid | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $96M | $175M | $98M | $99M | $355M | $499M | $382M | $97M | $153M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $10M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $27M | $23M | $27M | $34M | $26M | $26M | $21M | $20M | |
| Levered FCF | · | · | · | $6M | $30M | $22M | $18M | $16M | $17M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.3% | 41.3% | 38.2% | 42.0% | 39.9% | 38.1% | 35.0% | 424.7% | 34.0% | |
| Pretax Margin | 50.6% | 46.0% | 41.3% | 48.8% | 46.9% | 44.0% | 40.7% | 510.7% | 43.6% | |
| ROA | 1.3% | 1.1% | 0.90% | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | |
| ROE | 15.3% | 13.6% | 12.2% | 17.0% | 17.8% | 16.6% | 14.8% | 15.8% | 15.3% |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.32 | $14.03 | $12.10 | $10.76 | $18.53 | $17.57 | $15.13 | $13.16 | $11.27 | |
| Revenue / Share | $5.44 | $4.43 | $3.81 | $4.31 | $8.24 | $7.38 | $6.27 | $0.48 | $4.97 | |
| Cash Flow / Share | $2.48 | $1.64 | $1.46 | $1.65 | $4.15 | $3.26 | $3.13 | $2.53 | $2.42 | |
| Dividend / Share | $0.40 | $0.36 | $0.32 | $0.28 | $0.26 | $0.48 | $0.44 | $0.40 | $0.39 | |
| EPS (TTM) | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 16.1% | -11.6% | 4.6% | 11.7% | 17.4% | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 2.4% | 1.1% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | 26.2% | -19.9% | 10.4% | -41.6% | 27.7% | · | · | · | |
| EPS CAGR 3Y | 10.0% | 3.7% | -19.8% | -6.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -3.0% | -3.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 25.7% | -19.5% | 10.0% | 16.9% | 27.9% | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 3.6% | 1.1% | 18.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | 10.7% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | 14.9% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $4M | $4M | |
| Net Income TTM | $41M | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| Market Cap | $572M | $378M | $574M | $507M | $193M | $120M | $95M | $126M | $145M | |
| P/E | 13.9 | 12.1 | 23.2 | 16.5 | 13.8 | 5.0 | 5.1 | 7.2 | 10.0 | |
| P/S | · | · | · | · | · | · | · | 30.5 | 39.0 | |
| P/B | 2.1 | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | 1.1 | 1.5 | |
| P / Tangible Book | 2.1 | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 13.5 | 13.5 | 23.0 | 18.1 | 5.5 | 4.3 | 3.6 | 5.8 | 7.0 | |
| P / FCF | · | 13.9 | 24.5 | 19.1 | 5.6 | 4.5 | 3.7 | 6.0 | 7.1 | |
| Dividend Yield | 0.71% | 1.2% | 0.56% | 0.43% | 1.4% | 2.0% | 2.4% | 1.6% | 1.1% | |
| Earnings Yield | 7.2% | 8.2% | 4.3% | 6.1% | 7.2% | 20.0% | 19.7% | 13.9% | 10.0% | |
| Payout Ratio | 9.9% | 14.4% | 13.1% | 7.1% | 9.4% | 10.2% | 11.9% | 11.7% | 10.6% | |
| Annual Payout | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $7M | $5M | $3M | |
| Interest Income | $33M | $33M | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | |
| Pretax Income | $13M | $12M | $12M | $10M | $11M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $9M | $9M | $11M | |
| Income Tax | $2M | $2M | $1M | $1M | $2M | $887.0K | $589.0K | $428.0K | $98.0K | $322.0K | $663.0K | $967.0K | $737.0K | $1M | $1M | $2M | |
| Net Income | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $8M | $7M | $9M | |
| EPS (Basic) | $0.67 | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 | $0.39 | $0.34 | $0.34 | $0.38 | $0.38 | $0.48 | $0.42 | $0.53 | |
| EPS (Diluted) | $0.67 | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 | $0.39 | $0.34 | $0.34 | $0.38 | $0.38 | $0.48 | $0.42 | $0.53 | |
| Shares (Basic) | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 | |
| Shares (Diluted) | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 | · | 17,026,828 | 17,026,828 | 17,026,828 |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $155M | $166M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $14M | · | · | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | |
| Total Assets | $3.18B | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.83B | $2.87B | $2.74B | $2.69B | $2.70B | $2.73B | $2.62B | $2.58B | |
| Total Liabilities | $2.91B | $2.91B | $2.89B | $2.81B | $2.80B | $2.78B | $2.75B | $2.66B | $2.62B | $2.67B | $2.54B | $2.50B | $2.52B | $2.55B | $2.45B | $2.42B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $861.0K | $861.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | |
| Retained Earnings | $278M | $268M | $259M | $249M | $241M | $233M | $225M | $219M | $215M | $209M | $203M | $198M | $194M | $188M | $180M | $174M | |
| Treasury Stock | $940.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | |
| AOCI | $-11M | $-11M | $-12M | $-12M | $-14M | $-15M | $-18M | $-14M | $-20M | $-20M | $-19M | $-25M | $-21M | $-20M | $-23M | $-25M | |
| Stockholders' Equity | $278M | $268M | $258M | $248M | $239M | $229M | $218M | $216M | $206M | $199M | $195M | $184M | $183M | $179M | $168M | $160M | |
| Liabilities + Equity | $3.18B | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.83B | $2.87B | $2.74B | $2.69B | $2.70B | $2.73B | $2.62B | $2.58B | |
| Shares Outstanding | 17,025,485 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $964.0K | $362.0K | $-3M | $-252.0K | $1M | $154.0K | $-1M | $-543.0K | $320.0K | $-346.0K | $687.0K | $-735.0K | $-295.0K | $-525.0K | $933.0K | $-262.0K | |
| Operating Cash Flow | $18M | $11M | $6M | $7M | $13M | $7M | $5M | $2M | $11M | $6M | $2M | $6M | $10M | $8M | $6M | $4M | |
| CapEx | $117.0K | $13.0K | $209.0K | $402.0K | $305.0K | $52.0K | $181.0K | $153.0K | $198.0K | $664.0K | $170.0K | $474.0K | $720.0K | $300.0K | $363.0K | $154.0K | |
| Investing Cash Flow | $-604.0K | $-18M | $-114M | $-44M | $-4M | $-48M | $-140M | $-18M | $-21M | $-54M | $5M | $-59M | $43M | $11M | $-34M | $-20M | |
| Debt Issued | · | · | · | · | $4M | $0 | $0 | $0 | $0 | $30M | $0 | $4M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $-4M | · | · | · | $4M | · | · | · | · | |
| Dividends Paid | $781.0K | $2M | $785.0K | $781.0K | $703.0K | $702.0K | $2M | $2M | $624.0K | $625.0K | $629.0K | $1M | $546.0K | $547.0K | $552.0K | $546.0K | |
| Financing Cash Flow | $-12M | $23M | $77M | $9M | $18M | $30M | $88M | $38M | $-55M | $128M | $39M | $-14M | $-36M | $99M | $22M | $13M | |
| Free Cash Flow | · | · | · | $7M | · | · | · | $2M | · | · | · | $6M | · | · | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $2M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 44.0% | 46.3% | 41.2% | · | 40.1% | 41.7% | 37.1% | · | 37.3% | 36.0% | 38.6% | · | 44.2% | 38.2% | 47.7% | |
| Pretax Margin | · | 50.9% | 52.0% | 47.4% | · | 44.6% | 45.0% | 39.6% | · | 39.4% | 40.2% | 44.4% | · | 51.3% | 45.8% | 56.2% | |
| ROA | · | 0.34% | 0.34% | 0.30% | · | 0.27% | 0.26% | 0.23% | · | 0.21% | 0.21% | 0.25% | · | 0.31% | 0.29% | 0.37% | |
| ROE | · | 4.2% | 4.3% | 3.8% | · | 3.8% | 3.6% | 3.1% | · | 3.1% | 3.1% | 3.8% | · | 4.8% | 4.4% | 5.8% |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.72 | $15.17 | $14.58 | · | $13.45 | $12.83 | $12.70 | · | $11.70 | $11.47 | $10.82 | · | $10.49 | $19.76 | $18.75 | |
| Revenue / Share | · | $1.40 | $1.30 | $1.26 | · | $1.18 | $1.05 | $0.99 | · | $0.92 | $0.93 | $0.98 | · | $1.07 | $2.21 | $2.22 | |
| Cash Flow / Share | · | · | · | $0.41 | · | · | · | $0.13 | · | · | · | $0.37 | · | · | · | $0.52 | |
| Cash / Share | · | · | · | · | · | $9.13 | $9.78 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $-0.07 | $0.07 | $0.14 | $0.14 | |
| EPS (TTM) | · | $2.29 | $2.14 | $1.98 | · | $1.67 | $1.54 | $1.44 | · | $1.44 | $1.58 | $1.66 | · | $1.00 | $0.94 | $1.33 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $39M | $37M | $34M | · | $29M | $26M | $25M | · | $24M | $27M | $28M | · | $31M | $30M | $30M | |
| Market Cap | · | $382M | $379M | $385M | · | $411M | $472M | $526M | · | $490M | $480M | $409M | · | $386M | $244M | $244M | |
| P/E | · | 9.8 | 10.4 | 11.4 | · | 14.4 | 18.0 | 21.5 | · | 20.0 | 17.8 | 14.5 | · | 22.7 | 30.5 | 21.5 | |
| P/B | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | 2.5 | 2.2 | · | 2.2 | 1.5 | 1.5 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | 2.5 | 2.2 | · | 2.2 | 1.5 | 1.5 | |
| P / Cash Flow | · | · | · | 55.4 | · | · | · | 244.7 | · | · | · | 65.4 | · | · | · | 55.4 | |
| Dividend Yield | · | 1.0% | 0.78% | 0.97% | · | 1.1% | 0.92% | 0.65% | · | 0.65% | 0.64% | 0.73% | · | 0.71% | 1.1% | 1.1% | |
| Earnings Yield | · | 10.2% | 9.6% | 8.8% | · | 6.9% | 5.6% | 4.7% | · | 5.0% | 5.6% | 6.9% | · | 4.4% | 3.3% | 4.6% | |
| Payout Ratio | · | · | · | 8.8% | · | · | · | 24.5% | · | · | · | 21.1% | · | · | · | 6.0% | |
| Annual Payout | · | $4M | $3M | $4M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $41M | $31M | $25M | $31M | $28M |
| EPS Dilusian | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $42M | $27M | $23M | $27M | $34M |
Pemilik institusional (13F) 82 pengaju · $94.6M 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
82
Nilai yang dipegang
$94.6M
Posisi baru
12
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (+1 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 34 (+13 vs Kuartal sebelumnya) | 18 (-13 vs Kuartal sebelumnya) | +229K |
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. | $22.427.672 | 667.689 | 23,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.529.874 | 492.107 | 17,47% | Saham |
| VANGUARD GROUP INC | $8.247.396 | 371.003 | 8,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.173.792 | 183.768 | 6,52% | Saham |
| STATE STREET CORP | $4.333.748 | 129.019 | 4,58% | Saham |
| NewEdge Advisors, LLC | $3.668.230 | 109.206 | 3,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.423.782 | 101.947 | 3,62% | Saham |
| GOLDMAN SACHS GROUP INC | $2.682.061 | 79.847 | 2,83% | Saham |
| NORTHERN TRUST CORP | $2.347.841 | 69.897 | 2,48% | Saham |
| Angel Oak Capital Advisors, LLC | $2.048.990 | 61.000 | 2,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.753.398 | 52.200 | 1,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.607.315 | 47.851 | 1,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.559.046 | 46.414 | 1,65% | Saham |
| Covalent Partners LLC | $1.546.290 | 69.000 | 1,63% | Saham |
| HSBC HOLDINGS PLC | $1.354.275 | 40.222 | 1,43% | Saham |
| LPL Financial LLC | $1.338.627 | 39.852 | 1,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.173.903 | 34.948 | 1,24% | Saham |
| MORGAN STANLEY | $1.086.437 | 32.344 | 1,15% | Saham |
| Bank of New York Mellon Corp | $958.963 | 28.549 | 1,01% | Saham |
| BARCLAYS PLC | $930.545 | 27.703 | 0,98% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $839.750 | 25.000 | 0,89% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $815.840 | 24.288 | 0,86% | Saham |
| Nuveen, LLC | $759.235 | 22.603 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689.569 | 20.529 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $643.080 | 19.145 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $570.728 | 16.991 | 0,60% | Saham |
| WELLS FARGO & COMPANY/MN | $524.884 | 15.626 | 0,55% | Saham |
| Arax Advisory Partners | $424.142 | 12.627 | 0,45% | Saham |
| Squarepoint Ops LLC | $386.151 | 11.496 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $336.807 | 10.027 | 0,36% | Saham |
| UBS Group AG | $299.287 | 8.910 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $297.473 | 8.856 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $295.989 | 8.812 | 0,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $267.800 | 11.950 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $233.249 | 6.944 | 0,25% | Saham |
| Equitable Holdings, Inc. | $232.498 | 6.922 | 0,25% | Saham |
| XTX Topco Ltd | $207.385 | 6.174 | 0,22% | Saham |
| Benin Management CORP | $205.033 | 6.104 | 0,22% | Saham |
| PITTENGER & ANDERSON INC | $170.134 | 5.065 | 0,18% | Saham |
| CITIGROUP INC | $151.054 | 4.497 | 0,16% | Saham |
| MetLife Investment Management, LLC | $136.174 | 4.054 | 0,14% | Saham |
| JPMORGAN CHASE & CO | $119.226 | 3.602 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.007 | 3.275 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $97.713 | 2.909 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.316 | 2.659 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $87.300 | 2.599 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $85.453 | 2.544 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $83.438 | 2.484 | 0,09% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.786 | 1.244 | 0,04% | Saham |
| AllSquare Wealth Management LLC | $34.420 | 1.523 | 0,04% | Saham |
Orang dalam perusahaan 18 orang dalam · 3 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Donald E Gibson | President and CEO | 29 Okt. 2025 P | 1.000 | 2 | 0 | $21.875 |
| Nick Barzee | SVP and CFO | 5 Maret 2026 P | 4.520 | 1 | 0 | $28.864 |
| John Antalek | EVP and CLO | 18 Nov. 2025 P | 7.567 | 1 | 0 | $33.000 |
| Michelle M Plummer | Direktur | 11 Juni 2026 S | 99.560 | 0 | 1 | $-287.700 |
| John Brust | Direktur | 28 April 2026 P | 6.221 | 3 | 0 | $100.038 |
| Tejraj S Hada | Direktur | 18 Maret 2026 P | 35.427 | 8 | 0 | $267.564 |
| Peter W. Hogan | Direktur | 18 Maret 2026 P | 75.000 | 1 | 0 | $66.300 |
| Christopher Cannucciari | Direktur | 2 Maret 2026 P | 4.378 | 3 | 0 | $54.479 |
| Jay P. Cahalan | Direktur | 24 Okt. 2025 P | 35.424 | 9 | 0 | $97.743 |
| Stephen E Nelson | Direktur | 27 Jan. 2023 S | 17.000 | 0 | 0 | $0 |
| Paul Slutzky | Direktur | 1 Juni 2022 S | 92.537 | 0 | 0 | $0 |
| Charles H Schaefer | Direktur | 26 Agu 2019 P | 76.071 | 0 | 0 | $0 |
| Dennis R Ogrady | Direktur | 17 Agu 2012 S | 19.292 | 0 | 0 | $0 |
| David H Jenkins | Direktur | 9 Mei 2012 M | 47.246 | 0 | 0 | $0 |
| Bruce J Whittaker | Direktur | 15 Feb. 2012 M | 74.727 | 0 | 0 | $0 |
| Martin C Smith | Direktur | 26 Jan. 2012 M | 45.177 | 0 | 0 | $0 |
| Arthur Place | · | 31 Agu 2012 S | 6.000 | 0 | 0 | $0 |
| Bruce P Egger | · | 2 Jan. 2008 D | 14.175 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,07% | 233 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 25.122 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.923 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.535 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 187.154 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 652 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.416 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17.781 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8.788 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.288 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 694 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 469 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 869 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.379 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.083 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.877 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 843 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 550 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 59.207 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 |
|---|---|---|---|---|---|---|
| GCBC | $572M | 13.9 | 22.9% | 44.3% | 15.3% | · |
| HIFS | · | · | · | · | · | · |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | · |
| KRNY | $611M | 16.6 | · | 20.4% | 4.8% | · |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | · |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | · |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | · |
| CIVB | · | 8.4 | -0.52% | 242.9% | 9.8% | · |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | · |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Sep 9, 2026