GCBC Greene County Bancorp, Inc. - Common Stock
$34,34
Harga · Agu 18, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$21–$36
89% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
18.8
ROE
13.6%
Margin Laba Bersih
41.3%
GCBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.34
Kapitalisasi Pasar
$585M
P/E (TTM)
18.8
EPS (TTM)
$1.83
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.76%
ROE
13.6%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $36
GCBC 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
—
2018-06-30
→
2019-06-30
EPS
$1.83
2016-06-30
→
2025-06-30
Arus Kas Bebas
$27M
2016-06-30
→
2025-06-30
Margin
41.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GCBC
Median Rekan
P/E (TTM)
18.8
11.7
P/B
2.4
1.2
Price / FCF (Harga / FCF)
21.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GCBC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
41.3%
29.9%
ROA
1.1%
1.2%
ROE
13.6%
11.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GCBC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GCBC
Median Rekan
Revenue YoY (Pendapatan YoY)
16.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
EPS YoY
26.2%
—
Net Income YoY (Laba Bersih YoY)
25.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GCBC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
14.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.76%
Rasio Pembayaran Dividen
14.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1100 |
| 15 Mei 2026 | $0,1000 |
| 13 Feb. 2026 | $0,1000 |
| 14 Nov. 2025 | $0,1000 |
| 15 Agu 2025 | $0,1000 |
| 16 Mei 2025 | $0,0900 |
| 14 Feb. 2025 | $0,0900 |
| 15 Nov. 2024 | $0,0900 |
| 15 Agu 2024 | $0,0900 |
| 14 Mei 2024 | $0,0800 |
| 14 Feb. 2024 | $0,0800 |
| 14 Nov. 2023 | $0,0800 |
| 11 Agu 2023 | $0,0800 |
| 12 Mei 2023 | $0,0700 |
| 10 Feb. 2023 | $0,0700 |
| 14 Nov. 2022 | $0,0700 |
| 12 Agu 2022 | $0,0700 |
| 12 Mei 2022 | $0,0650 |
| 14 Feb. 2022 | $0,0650 |
| 12 Nov. 2021 | $0,0650 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2025 | $0.44 | — | — |
| 30 Juni 2024 | $0.34 | — | — |
| 30 Juni 2023 | $0.85 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | $23M | $5M | $5M | $8M | $6M | $4M | |
| Interest Income | $118M | $104M | $85M | $63M | $58M | $53M | $46M | $39M | |
| Pretax Income | $35M | $27M | $36M | $33M | $28M | $22M | $21M | $19M | |
| Income Tax | $4M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Net Income | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| EPS (Basic) | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| EPS (Diluted) | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| Shares (Basic) | 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) | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,529,927 | 8,537,814 | 8,534,909 |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $190M | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Accum. Depreciation | $13M | $12M | $14M | $13M | $12M | $11M | $11M | $10M | |
| Total Assets | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Total Liabilities | $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 | $861.0K | $861.0K | $861.0K | $861.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $241M | $215M | $194M | $165M | $140M | $118M | $102M | $86M | |
| Treasury Stock | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $277.0K | $277.0K | |
| AOCI | $-14M | $-20M | $-21M | $-18M | $-1M | $-428.0K | $-1M | $-2M | |
| Stockholders' Equity | $239M | $206M | $183M | $158M | $150M | $129M | $112M | $96M | |
| Liabilities + Equity | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Shares Outstanding | 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 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-706.0K | $-74.0K | $-149.0K | $-682.0K | $-2M | $-1M | $-967.0K | $56.0K | |
| Operating Cash Flow | $28M | $25M | $28M | $35M | $28M | $27M | $22M | $21M | |
| CapEx | $691.0K | $2M | $2M | $1M | $1M | $1M | $589.0K | $324.0K | |
| Investing Cash Flow | $-210M | $-129M | $661.0K | $-471M | $-417M | $-397M | $-115M | $-163M | |
| Debt Issued | $4M | $34M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-30M | $34M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $631.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-631.0K | · | · | |
| Dividends Paid | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $175M | $98M | $99M | $355M | $499M | $382M | $97M | $153M | |
| Net Change in Cash | · | · | · | · | · | · | · | $10M | |
| Free Cash Flow | $27M | $23M | $27M | $34M | $26M | $26M | $21M | $20M | |
| Levered FCF | · | · | $6M | $30M | $22M | $18M | $16M | $17M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 38.2% | 42.0% | 39.9% | 38.1% | 35.0% | 424.7% | 34.0% | |
| Pretax Margin | 46.0% | 41.3% | 48.8% | 46.9% | 44.0% | 40.7% | 510.7% | 43.6% | |
| ROA | 1.1% | 0.90% | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | |
| ROE | 13.6% | 12.2% | 17.0% | 17.8% | 16.6% | 14.8% | 15.8% | 15.3% |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | -11.6% | 4.6% | 11.7% | 17.4% | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 1.1% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | 26.2% | -19.9% | 10.4% | -41.6% | 27.7% | · | · | · | |
| EPS CAGR 3Y | 3.7% | -19.8% | -6.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | -19.5% | 10.0% | 16.9% | 27.9% | · | · | · | |
| Net Income CAGR 3Y | 3.6% | 1.1% | 18.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $4M | $4M | |
| Net Income TTM | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| Market Cap | $378M | $574M | $507M | $193M | $120M | $95M | $126M | $145M | |
| P/E | 12.1 | 23.2 | 16.5 | 13.8 | 5.0 | 5.1 | 7.2 | 10.0 | |
| P/S | · | · | · | · | · | · | 30.5 | 39.0 | |
| P/B | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | 1.1 | 1.5 | |
| P / Tangible Book | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 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 | 1.2% | 0.56% | 0.43% | 1.4% | 2.0% | 2.4% | 1.6% | 1.1% | |
| Earnings Yield | 8.2% | 4.3% | 6.1% | 7.2% | 20.0% | 19.7% | 13.9% | 10.0% | |
| Payout Ratio | 14.4% | 13.1% | 7.1% | 9.4% | 10.2% | 11.9% | 11.7% | 10.6% | |
| Annual Payout | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $7M | $5M | $3M | $2M | |
| Interest Income | $33M | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $17M | |
| Pretax Income | $12M | $12M | $10M | $11M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $9M | $9M | $11M | $8M | |
| Income Tax | $2M | $1M | $1M | $2M | $887.0K | $589.0K | $428.0K | $98.0K | $322.0K | $663.0K | $967.0K | $737.0K | $1M | $1M | $2M | $1M | |
| Net Income | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $8M | $7M | $9M | $7M | |
| EPS (Basic) | $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 | $-0.43 | |
| EPS (Diluted) | $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 | $-0.43 | |
| Shares (Basic) | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -17,026,828 | |
| Shares (Diluted) | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -17,026,828 |
Neraca 14
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $155M | $166M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Accum. Depreciation | · | · | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | $13M | |
| Total Assets | $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 | $2.57B | |
| Total Liabilities | $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 | $2.41B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $861.0K | $861.0K | $2M | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | |
| Retained Earnings | $268M | $259M | $249M | $241M | $233M | $225M | $219M | $215M | $209M | $203M | $198M | $194M | $188M | $180M | $174M | $165M | |
| Treasury Stock | $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 | $908.0K | |
| AOCI | $-11M | $-12M | $-12M | $-14M | $-15M | $-18M | $-14M | $-20M | $-20M | $-19M | $-25M | $-21M | $-20M | $-23M | $-25M | $-18M | |
| Stockholders' Equity | $268M | $258M | $248M | $239M | $229M | $218M | $216M | $206M | $199M | $195M | $184M | $183M | $179M | $168M | $160M | $158M | |
| Liabilities + Equity | $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 | $2.57B | |
| Shares Outstanding | 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 | 17,026,828 |
Arus Kas 10
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $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 | $-622.0K | |
| Operating Cash Flow | $11M | $6M | $7M | $13M | $7M | $5M | $2M | $11M | $6M | $2M | $6M | $10M | $8M | $6M | $4M | $14M | |
| CapEx | $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 | $293.0K | |
| Investing Cash Flow | $-18M | $-114M | $-44M | $-4M | $-48M | $-140M | $-18M | $-21M | $-54M | $5M | $-59M | $43M | $11M | $-34M | $-20M | $-139M | |
| Debt Issued | · | · | · | $4M | $0 | $0 | $0 | $0 | $30M | $0 | $4M | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | $0 | · | · | · | $-4M | · | · | · | $4M | · | · | · | · | · | |
| Dividends Paid | $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 | $1M | |
| Financing Cash Flow | $23M | $77M | $9M | $18M | $30M | $88M | $38M | $-55M | $128M | $39M | $-14M | $-36M | $99M | $22M | $13M | $43M | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $6M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $2M | · |
Profitabilitas 4
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1
| Metrik | Tren | 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 | Q4 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) 9
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $38M | $35M | $31M | · | $28M | $25M | $24M | · | $26M | $27M | $31M | · | $32M | $30M | $30M | · | |
| Market Cap | $382M | $379M | $385M | · | $411M | $472M | $526M | · | $490M | $480M | $409M | · | $386M | $244M | $244M | · | |
| P/E | 10.1 | 11.0 | 12.6 | · | 14.9 | 18.6 | 21.6 | · | 18.7 | 17.4 | 13.3 | · | 12.3 | 13.2 | 11.0 | · | |
| 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 | · | |
| P / FCF | · | · | 58.8 | · | · | · | 263.5 | · | · | · | 70.8 | · | · | · | 57.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.0% | · | 6.7% | 5.4% | 4.6% | · | 5.3% | 5.7% | 7.5% | · | 8.2% | 7.6% | 9.1% | · | |
| Payout Ratio | · | · | 8.8% | · | · | · | 24.5% | · | · | · | 21.1% | · | · | · | 6.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $31M | $25M | $31M | $28M | $24M |
| EPS Dilusian | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $27M | $23M | $27M | $34M | $26M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 85 pengaju · $65.7M 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 |
|---|---|---|---|---|
| 18 (+11 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 30 (+9 vs Kuartal sebelumnya) | 17 (-12 vs Kuartal sebelumnya) | +563K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16.529.874 | 492.107 | 25,17% | Saham |
| VANGUARD GROUP INC | $7.215.035 | 324.563 | 10,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.268.206 | 156.808 | 8,02% | Saham |
| STATE STREET CORP | $4.333.748 | 129.019 | 6,60% | Saham |
| NewEdge Advisors, LLC | $3.668.230 | 109.206 | 5,59% | Saham |
| BlackRock, Inc. | $3.254.871 | 96.900 | 4,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.623.144 | 78.093 | 3,99% | Saham |
| Angel Oak Capital Advisors, LLC | $2.048.990 | 61.000 | 3,12% | Saham |
| GOLDMAN SACHS GROUP INC | $2.039.417 | 60.715 | 3,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.753.398 | 52.200 | 2,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.607.315 | 47.851 | 2,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.559.046 | 46.414 | 2,37% | Saham |
| Covalent Partners LLC | $1.546.290 | 69.000 | 2,35% | Saham |
| HSBC HOLDINGS PLC | $1.354.275 | 40.222 | 2,06% | Saham |
| LPL Financial LLC | $1.338.627 | 39.852 | 2,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.173.903 | 34.948 | 1,79% | Saham |
| BARCLAYS PLC | $923.961 | 27.507 | 1,41% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $839.750 | 25.000 | 1,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689.569 | 20.529 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $643.080 | 19.145 | 0,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $570.728 | 16.991 | 0,87% | Saham |
| Bank of New York Mellon Corp | $500.088 | 14.888 | 0,76% | Saham |
| Arax Advisory Partners | $424.142 | 12.627 | 0,65% | Saham |
| Squarepoint Ops LLC | $386.151 | 11.496 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $336.807 | 10.027 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $297.473 | 8.856 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $295.989 | 8.812 | 0,45% | Saham |
| ALLIANCEBERNSTEIN L.P. | $267.800 | 11.950 | 0,41% | Saham |
| Equitable Holdings, Inc. | $232.498 | 6.922 | 0,35% | Saham |
| XTX Topco Ltd | $207.385 | 6.174 | 0,32% | Saham |
| Benin Management CORP | $205.033 | 6.104 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $201.977 | 6.013 | 0,31% | Saham |
| PITTENGER & ANDERSON INC | $170.134 | 5.065 | 0,26% | Saham |
| MetLife Investment Management, LLC | $136.174 | 4.054 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.007 | 3.275 | 0,17% | Saham |
| Police & Firemen's Retirement System of New Jersey | $97.713 | 2.909 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.316 | 2.659 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $85.453 | 2.544 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $83.941 | 2.499 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $83.438 | 2.484 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $70.961 | 2.113 | 0,11% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.786 | 1.244 | 0,06% | Saham |
| CITIGROUP INC | $40.677 | 1.211 | 0,06% | Saham |
| NORTHERN TRUST CORP | $38.192 | 1.137 | 0,06% | Saham |
| AllSquare Wealth Management LLC | $34.420 | 1.523 | 0,05% | Saham |
| UBS Group AG | $34.195 | 1.018 | 0,05% | Saham |
| CWM, LLC | $26.533 | 1.184 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $24.286 | 723 | 0,04% | Saham |
| Legal & General Group Plc | $22.673 | 675 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $22.434 | 667 | 0,03% | Saham |
| Dorato Capital Management | $20.974 | 654 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $17.064 | 508 | 0,03% | Saham |
| Nuveen, LLC | $13.604 | 405 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $11.924 | 355 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $11.227 | 405 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.516 | 380 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 227 | 0,01% | Saham |
| FMR LLC | $5.408 | 161 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.005 | 149 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $4.571 | 136 | 0,01% | Saham |
| Sterling Capital Management LLC | $4.400 | 131 | 0,01% | Saham |
| Bell Investment Advisors, Inc | $2.990 | 89 | 0,00% | Saham |
| IFP Advisors, Inc | $2.183 | 65 | 0,00% | Saham |
| Bare Financial Services, Inc | $2.083 | 62 | 0,00% | Saham |
| Essential Partners LLC | $1.780 | 53 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.754 | 53 | 0,00% | Saham |
| Allworth Financial LP | $1.445 | 43 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $1.411 | 42 | 0,00% | Saham |
| GAMMA Investing LLC | $873 | 26 | 0,00% | Saham |
| North Star Investment Management Corp. | $773 | 23 | 0,00% | Saham |
| Bogart Wealth, LLC | $672 | 20 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $460 | 14 | 0,00% | Saham |
| MORGAN STANLEY | $403 | 12 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $403 | 12 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $333 | 10 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $297 | 8.856 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $202 | 6 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $134 | 4 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $134 | 4 | 0,00% | Saham |
| True Wealth Design, LLC | $101 | 3 | 0,00% | Saham |
| Quarry LP | $67 | 2 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $21 | 639 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 146 | 0,00% | Saham |
| Avion Wealth | $2 | 63 | 0,00% | Saham |
| Covestor Ltd | $1 | 15 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 1 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen E Nelson | EVP Lending | 27 Feb. 2014 M | 80 | 0 | 0 | $0 |
| Michelle M Plummer | Direktur | 11 Juni 2026 S | 99.560 | 0 | 1 | $-287.700 |
| Peter W. Hogan | Direktur | 20 Juni 2018 P | 28.000 | 0 | 0 | $0 |
| Donald E Gibson | Direktur | 15 Juni 2018 L | 60.600 | 0 | 0 | $0 |
| Jay P. Cahalan | Direktur | 21 Mei 2018 P | 3.400 | 0 | 0 | $0 |
| Paul Slutzky | Direktur | 14 Mei 2018 P | 91.903 | 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 |
| Charles H Schaefer | — | 4 Nov. 2016 M | 12.000 | 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 28 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% | 24.292 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 146 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.203 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 58.982 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.923 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.535 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 186.769 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 655 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.323 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.198 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 330 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17.189 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 258 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8.579 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 262 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.288 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 252 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 466 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 694 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 869 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.379 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.083 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.877 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 843 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 550 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |