HBNC Horizon Bancorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$19,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,97rendah 52m
$21,04tinggi 52m
Kapitalisasi Pasar
$998M
P/E
-6.0
EPS
$-3.24
lencana Anda
Rentang 52M
$15–$21
Peringkat Analis
BUY
Target Harga
$23
P/E
-6.0
ROE
-20.3%
Margin Laba Bersih
558.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HBNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.48
Kapitalisasi Pasar
$998M
P/E
-6.0
EPS
$-3.24
Imbal Hasil Dividen
3.0%
ROE
-20.3%
Rentang 52M
$15–$21
HBNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Juni 2018 | 3-for-2 | Maju |
| 15 Nov. 2016 | 3-for-2 | Maju |
| 13 Nov. 2012 | 3-for-2 | Maju |
| 12 Des. 2011 | 3-for-2 | Maju |
| 18 Nov. 2003 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-3.242016-12-31 → 2025-12-31
Arus Kas Bebas$74M2016-12-31 → 2025-12-31
Margin bersih558.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HBNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.0rata-rata 5T ≈11.0 | ≈11.0 | · | · | |
| P/S | -37.0rata-rata 5T ≈-3.7 | ≈-3.7 | · | · | |
| P/B | 1.4rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 13.4rata-rata 5T ≈118.1 | ≈118.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.6rata-rata 5T ≈29.1 | ≈29.1 | 10.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.9rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HBNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | -38.2%rata-rata 5T ≈-3.6% | ≈-3.6% | 9.4% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 746.0%rata-rata 5T ≈173.3% | ≈173.3% | 44.0% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 558.0%rata-rata 5T ≈133.1% | ≈133.1% | 33.0% | Sejajar | |
| ROA | -2.1%rata-rata 5T ≈0.24% | ≈0.24% | 0.98% | Lemah | |
| ROE | -20.3%rata-rata 5T ≈2.9% | ≈2.9% | 9.3% | 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 | HBNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0%rata-rata 5T ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -6.4% | · | · | · | |
| EPS YoY | 25.0%rata-rata 5T ≈-2.3% | ≈-2.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 26.6%rata-rata 5T ≈-2.3% | ≈-2.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -26.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HBNC | 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 Dividen3.0%
Rasio Pembayaran Dividen-19.6%
Pembayaran Tahunan≈$0.64
CAGR Dividen 5T≈5.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 2, 2026 | $0,16 | USD | ≈3.2% |
| Apr 2, 2026 | $0,16 | USD | ≈3.8% |
| Jan 2, 2026 | $0,16 | USD | ≈3.9% |
| Okt 3, 2025 | $0,16 | USD | ≈4.0% |
| Jul 3, 2025 | $0,16 | USD | ≈3.9% |
| Apr 4, 2025 | $0,16 | USD | ≈4.8% |
| Jan 3, 2025 | $0,16 | USD | ≈4.1% |
| Okt 4, 2024 | $0,16 | USD | ≈4.3% |
| Jul 5, 2024 | $0,16 | USD | ≈5.4% |
| Apr 4, 2024 | $0,16 | USD | ≈5.4% |
| Jan 4, 2024 | $0,16 | USD | ≈4.6% |
| Okt 5, 2023 | $0,16 | USD | ≈6.2% |
| Jul 6, 2023 | $0,16 | USD | ≈6.5% |
| Apr 5, 2023 | $0,16 | USD | ≈6.1% |
| Jan 5, 2023 | $0,16 | USD | ≈4.1% |
| Okt 6, 2022 | $0,16 | USD | ≈3.3% |
| Jul 7, 2022 | $0,16 | USD | ≈3.5% |
| Apr 7, 2022 | $0,15 | USD | ≈3.2% |
| Jan 6, 2022 | $0,15 | USD | ≈2.6% |
| Okt 7, 2021 | $0,15 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
41.5%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.49 | $0.52 | -6.0% |
| 31 Maret 2026 | $0.51 | $0.49 | 4.1% | |
| 31 Des. 2025 | $0.53 | $0.51 | 3.7% | |
| 30 Sep. 2025 | $1.90 | $-1.78 | 206.6% | |
| 30 Juni 2025 | $0.47 | $0.45 | 5.3% | |
| 31 Maret 2025 | $0.56 | $0.41 | 35.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $37M | $18M | $34M | $48M | $32M | $16M | $21M | $14M | $13M | |
| Interest Income | $363M | $356M | $312M | $236M | $194M | $200M | $208M | $166M | $128M | $107M | $89M | $76M | |
| Pretax Income | $-201M | $27M | $39M | $106M | $102M | $78M | $80M | $64M | $48M | $33M | $28M | $24M | |
| Income Tax | $-51M | $-8M | $11M | $12M | $15M | $10M | $13M | $10M | $15M | $9M | $7M | $6M | |
| Net Income | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| EPS (Basic) | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | |
| EPS (Diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | |
| Shares (Basic) | 46,486,776 | 43,702,314 | 43,630,160 | 43,568,823 | 43,802,733 | 44,044,737 | 43,493,316 | 38,347,059 | 34,553,736 | 29,981,592 | 15,765,444 | 13,591,053 | |
| Shares (Diluted) | 46,486,776 | 44,064,490 | 43,843,880 | 43,699,115 | 43,955,280 | 44,123,076 | 43,597,595 | 38,495,231 | 34,760,438 | 30,123,614 | 16,197,312 | 14,181,188 | |
| EBITDA | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $7M | $6M | $5M | $4M | $4M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $293M | $527M | · | $594M | $250M | $99M | $58M | $60M | $53M | $35M | $43M | |
| PP&E (Net) | $93M | $94M | $95M | $93M | $93M | $92M | $92M | $74M | $76M | $66M | $61M | $52M | |
| PP&E (Gross) | $169M | $164M | $159M | $151M | $148M | $143M | $138M | $116M | $112M | $100M | $91M | $79M | |
| Accum. Depreciation | $76M | $70M | $64M | $59M | $54M | $51M | $46M | $41M | $37M | $33M | $30M | $27M | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $151M | $151M | $120M | $120M | $77M | $50M | $28M | |
| Intangibles | $7M | $10M | $14M | $17M | $21M | $23M | $27M | $10M | $12M | $9M | $7M | $4M | |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | |
| Long-term Debt | $249M | $1.23B | $1.35B | $1.14B | $713M | $475M | · | · | · | · | $449M | $351M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $459M | $364M | $356M | $354M | $352M | $363M | $380M | $276M | $275M | $182M | $106M | $46M | |
| Retained Earnings | $255M | $436M | $429M | $429M | $364M | $301M | $270M | $224M | $186M | $164M | $149M | $134M | |
| AOCI | $-26M | $-36M | $-67M | $-106M | $7M | $28M | $6M | $-8M | $-4M | $-6M | $-723.0K | $2M | |
| Stockholders' Equity | $688M | $764M | $719M | $677M | $723M | $692M | $656M | $492M | $457M | $341M | $267M | $194M | |
| Liabilities + Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Shares Outstanding | 51,217,433 | 44,226,819 | 44,106,174 | 43,937,889 | 43,811,421 | 43,880,562 | 44,975,771 | 38,375,407 | 38,294,729 | 22,171,596 | 17,909,831 | 9,213,036 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $10M | $9M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $4M | $2M | $2M | $1M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | |
| Deferred Tax | $-85M | $-17M | $-3M | $2M | $2M | $-9M | · | $1M | $331.0K | $1M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | $988.0K | $880.0K | |
| Other Non-cash | $303M | $-27M | $50M | $-14M | $7M | $-455.0K | $99M | $11M | $9M | $-5M | $9M | $-6M | |
| Operating Cash Flow | $79M | $6M | $89M | $94M | $106M | $79M | $174M | $72M | $49M | $26M | $35M | $18M | |
| CapEx | $5M | $5M | $8M | $6M | $1M | $6M | $5M | $3M | $3M | $1M | $6M | $6M | |
| Investing Cash Flow | $979M | $-53M | $330M | $-1.02B | $-345M | $-478M | $-94M | $-304M | $-279M | $222M | · | · | |
| Stock Issued | $98M | $0 | $0 | $0 | $0 | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $8M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | $98M | $0 | $0 | $0 | $-293.0K | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Dividends Paid | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M | |
| Financing Cash Flow | $-1.21B | $-187M | $-15M | $456M | $582M | $550M | $-40M | $230M | $236M | $-230M | · | · | |
| Net Change in Cash | $-154M | $-233M | $403M | $-470M | $344M | $151M | · | $-1M | $7M | $18M | $5M | $12M | |
| Taxes Paid | $27M | $11M | $2M | $802.0K | $2M | $11M | $13M | $7M | $10M | $7M | · | · | |
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M | $73M | $170M | $69M | $46M | $24M | $30M | $11M | |
| Levered FCF | · | · | $-17M | $56M | $88M | $43M | $131M | $43M | $35M | $9M | $19M | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 558.0% | 18.5% | 14.9% | 37.8% | 36.3% | 29.7% | 32.6% | 31.4% | 22.8% | 19.3% | 19.6% | 20.3% | |
| Pretax Margin | 746.0% | 14.3% | 20.8% | 42.8% | 42.8% | 34.0% | 39.2% | 37.6% | 33.0% | 26.4% | 26.4% | 27.2% | |
| EBITDA Margin | -38.2% | 5.4% | 5.8% | 4.3% | 4.7% | 4.6% | 4.8% | 4.0% | 4.1% | 4.3% | 4.0% | 4.2% | |
| ROA | -2.1% | 0.45% | 0.35% | 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 0.93% | 0.83% | 0.87% | 0.94% | |
| ROE | -20.3% | 4.7% | 4.0% | 14.1% | 12.2% | 10.1% | 10.2% | 11.0% | 8.3% | 7.9% | 8.9% | 10.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.44 | $17.27 | $16.30 | $15.42 | $16.61 | $15.78 | $14.59 | $12.82 | $17.90 | $15.37 | $22.35 | $21.10 | |
| Revenue / Share | $-0.58 | $4.35 | $4.28 | $5.65 | $5.45 | $5.23 | $4.68 | $4.39 | $6.27 | $6.17 | $9.74 | $9.44 | |
| Cash Flow / Share | $1.70 | $0.14 | $2.03 | $2.16 | $2.40 | $1.79 | $4.01 | $1.88 | $2.12 | $1.27 | $3.26 | $1.87 | |
| Cash / Share | $2.72 | $6.63 | · | · | $13.63 | $5.69 | $2.20 | $1.52 | $2.99 | $3.19 | $4.07 | $4.72 | |
| Dividend / Share | $0.64 | $0.64 | $0.64 | $0.63 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.64 | $0.63 | $0.56 | $0.48 | $0.46 | $0.40 | $0.33 | $0.27 | $0.39 | $0.34 | |
| EPS (TTM) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2.0% | -24.0% | 5.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -6.4% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | -70.1% | 8.1% | 27.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.1% | -25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.6% | -70.0% | 7.2% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -25.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-27M | $192M | $188M | $247M | $234M | $225M | $204M | $169M | $145M | $121M | $103M | $89M | |
| Net Income TTM | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| Market Cap | $869M | $712M | $631M | $663M | $908M | $696M | $855M | $606M | $473M | $414M | $148M | $107M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $415M | |
| P/E | -5.2 | 20.1 | 22.4 | 7.0 | 10.5 | 10.2 | 12.4 | 11.4 | 19.5 | 23.6 | 9.9 | 9.1 | |
| P/S | -32.2 | 3.7 | 3.4 | 2.7 | 3.9 | 3.1 | 4.2 | 3.6 | 3.3 | 3.4 | 1.4 | 1.2 | |
| P/B | 1.3 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 | |
| P / Tangible Book | 1.7 | 1.2 | 1.1 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 111.9 | 7.1 | 7.0 | 8.6 | 8.8 | 4.9 | 8.4 | 9.6 | 16.2 | 4.2 | 6.1 | |
| P / FCF | 11.7 | 554.9 | 7.8 | 7.5 | 8.7 | 9.5 | 5.0 | 8.8 | 10.2 | 17.1 | 5.0 | 9.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 109.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Dividend Yield | 3.4% | 4.0% | 4.5% | 4.2% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 2.0% | 4.2% | 4.4% | |
| Earnings Yield | -19.1% | 5.0% | 4.5% | 14.2% | 9.5% | 9.8% | 8.1% | 8.8% | 5.1% | 4.2% | 10.1% | 10.9% | |
| Payout Ratio | -19.6% | 80.0% | 101.2% | 29.7% | 28.4% | 30.9% | 31.3% | 29.0% | 35.4% | 35.0% | 30.2% | 26.2% | |
| Annual Payout | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $38M | $31M | $27M | · | $10M | |
| Interest Income | $89M | $87M | $89M | $93M | $91M | $89M | $93M | $91M | $87M | $85M | $84M | $80M | $77M | $72M | $67M | $61M | |
| Pretax Income | $31M | $32M | $33M | $-286M | $24M | $28M | $-22M | $18M | $16M | $15M | $-19M | $17M | $20M | $20M | $24M | $26M | |
| Income Tax | $6M | $6M | $6M | $-64M | $4M | $4M | $-11M | $-75.0K | $2M | $1M | $6M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $25M | $26M | $27M | $-222M | $21M | $24M | $-11M | $18M | $14M | $14M | $-25M | $16M | $19M | $18M | $21M | $24M | |
| EPS (Basic) | $0.49 | $0.51 | $0.43 | $-4.69 | $0.47 | $0.55 | $-0.25 | $0.42 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| EPS (Diluted) | $0.49 | $0.51 | $0.44 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| Shares (Basic) | 51,082,827 | 50,987,426 | · | 47,311,642 | 43,794,490 | 43,777,109 | · | 43,712,059 | 43,712,059 | 43,663,610 | · | 43,646,609 | 43,639,987 | 43,583,554 | · | 43,573,370 | |
| Shares (Diluted) | 51,304,962 | 51,243,002 | · | 47,311,642 | 44,034,663 | 43,954,164 | · | 44,112,321 | 43,987,187 | 43,874,036 | · | 43,796,069 | 43,742,588 | 43,744,721 | · | 43,703,793 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $259M | $139M | $458M | $138M | $170M | $293M | $235M | $146M | · | · | · | · | · | · | · | |
| PP&E (Net) | $91M | $91M | $93M | $93M | $93M | $93M | $94M | $94M | $94M | $94M | · | $95M | $95M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Total Assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Total Liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B | · | $7.27B | $7.25B | $7.20B | · | $7.07B | |
| Long-term Debt | · | · | $249M | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $461M | $460M | $459M | $459M | $361M | $361M | $364M | $358M | $358M | $357M | · | $355M | $355M | $354M | · | $353M | |
| Retained Earnings | $290M | $273M | $255M | $236M | $466M | $453M | $436M | $454M | $443M | $436M | · | $461M | $452M | $441M | · | $415M | |
| AOCI | $-24M | $-34M | $-26M | $-34M | $-36M | $-37M | $-36M | $-58M | $-74M | $-71M | · | $-123M | $-98M | $-92M | · | $-123M | |
| Stockholders' Equity | $726M | $699M | $688M | $661M | $791M | $776M | $764M | $755M | $727M | $721M | $719M | $693M | $709M | $703M | $677M | $645M | |
| Liabilities + Equity | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Shares Outstanding | · | · | 51,217,433 | · | · | · | 44,226,819 | 43,712,059 | 43,712,059 | 44,115,840 | · | 44,116,739 | 44,112,816 | 44,041,213 | · | 43,932,389 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $659.0K | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $528.0K | $556.0K | $457.0K | $318.0K | $387.0K | $459.0K | $2M | $852.0K | $1M | $907.0K | $939.0K | $944.0K | $945.0K | $758.0K | $692.0K | $627.0K | |
| Amort. of Intangibles | $675.0K | $675.0K | $706.0K | $706.0K | $816.0K | $816.0K | $843.0K | $844.0K | $844.0K | $872.0K | $903.0K | $903.0K | $903.0K | $903.0K | $925.0K | $926.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $33M | $21M | $34M | $11M | $20M | $15M | $-48M | $32M | $16M | $7M | $15M | $30M | $19M | $25M | $11M | $32M | |
| CapEx | $2M | $56.0K | $943.0K | $2M | $1M | $1M | $2M | $1M | $829.0K | $1M | $1M | $1M | $5M | $567.0K | $2M | $1M | |
| Investing Cash Flow | $-48M | $-17M | $-46M | $1.04B | $-53M | $39M | $270M | $35M | $-182M | $-175M | $385M | $-71M | $35M | $-19M | $-112M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $4M | $62M | $523M | · | $472M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $-89.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-27M | $116M | $-306M | $-731M | $2M | $-178M | $-163M | $21M | $41M | $-87M | $-49M | $-12M | $40M | $5M | $115M | $67M | |
| Net Change in Cash | $-41M | $120M | $-319M | $320M | $-32M | $-124M | $59M | $89M | $-125M | $-255M | $351M | $-54M | $94M | $11M | $14M | $811.0K | |
| Taxes Paid | $254.0K | $0 | $7M | $8M | $12M | $360.0K | $1M | $2M | $8M | $0 | $583.0K | $0 | $2M | $0 | $-134.0K | $286.0K | |
| Free Cash Flow | · | $21M | · | · | · | $14M | · | · | · | $5M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $646.0K | · | · |
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 | 33.0% | 35.6% | · | 93.7% | 31.1% | 34.8% | · | 31.1% | 25.4% | 26.3% | · | 30.0% | 32.8% | 33.2% | · | 37.5% | |
| Pretax Margin | 40.7% | 44.0% | · | 120.8% | 36.8% | 40.8% | · | 31.0% | 28.5% | 28.8% | · | 32.4% | 35.4% | 36.6% | · | 40.6% | |
| EBITDA Margin | · | 3.9% | · | · | · | 3.6% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.35% | 0.37% | · | -3.0% | 0.27% | 0.31% | · | 0.23% | 0.18% | 0.18% | · | 0.21% | 0.24% | 0.24% | · | 0.31% | |
| ROE | 3.3% | 3.5% | · | -31.4% | 2.7% | 3.2% | · | 2.5% | 2.0% | 2.0% | · | 2.4% | 2.7% | 2.6% | · | 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 | · | · | · | · | · | · | · | $17.27 | $16.62 | $16.35 | · | $15.72 | $16.08 | $15.95 | · | $14.68 | |
| Revenue / Share | $1.47 | $1.43 | · | $-5.01 | $1.51 | $1.56 | · | $1.32 | $1.27 | $1.21 | · | $1.23 | $1.31 | $1.25 | · | $1.45 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.35 | · | · | · | $0.15 | · | · | · | $0.58 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $5.37 | $3.34 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | |
| EPS (TTM) | $-3.25 | $-3.27 | · | $-3.93 | $1.17 | $1.02 | · | $0.47 | $0.43 | $0.54 | · | $1.70 | $1.88 | $2.02 | · | $2.16 |
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 | $-13M | $-22M | · | $-78M | $218M | $207M | · | $189M | $185M | $186M | · | $225M | $234M | $241M | · | $244M | |
| Net Income TTM | $-144M | $-148M | · | $-188M | $52M | $45M | · | $21M | $19M | $24M | · | $74M | $82M | $88M | · | $94M | |
| Market Cap | · | · | · | · | · | · | · | $680M | $541M | $566M | · | $471M | $459M | $487M | · | $789M | |
| P/E | -6.1 | -5.1 | · | -4.1 | 13.1 | 14.8 | · | 33.1 | 28.8 | 23.8 | · | 6.3 | 5.5 | 5.5 | · | 8.3 | |
| P/S | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | · | 2.1 | 2.0 | 2.0 | · | 3.2 | |
| P/B | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 86.5 | · | · | · | 19.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 4.2% | 5.2% | 5.0% | · | 6.0% | 6.2% | 5.8% | · | 3.5% | |
| Earnings Yield | -16.3% | -19.7% | · | -24.6% | 7.6% | 6.8% | · | 3.0% | 3.5% | 4.2% | · | 15.9% | 18.1% | 18.3% | · | 12.0% | |
| Payout Ratio | · | 31.4% | · | · | · | 29.7% | · | · | · | 50.6% | · | · | · | 38.7% | · | · | |
| Annual Payout | $32M | $31M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $27M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-150M | $35M | $28M | $93M | $87M |
| EPS Dilusian | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
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 | $74M | $1M | $81M | $88M | $104M |
Pemilik institusional (13F) 220 pengaju · $854.6M total · Per tanggal 30 Sep. 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
220
Nilai yang dipegang
$854.6M
Posisi baru
24
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-9 vs Kuartal sebelumnya) | 15 (-8 vs Kuartal sebelumnya) | 78 (+12 vs Kuartal sebelumnya) | 58 (+3 vs Kuartal sebelumnya) | +500K |
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. | $143.890.324 | 7.201.718 | 16,84% | Saham |
| VANGUARD GROUP INC | $54.092.513 | 3.189.417 | 6,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.026.230 | 2.203.515 | 5,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $37.047.571 | 2.235.822 | 4,34% | Saham |
| PL Capital Advisors, LLC | $36.220.244 | 1.812.825 | 4,24% | Saham |
| STATE STREET CORP | $36.129.275 | 1.808.272 | 4,23% | Saham |
| JENNISON ASSOCIATES LLC | $32.853.535 | 1.644.321 | 3,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.403.247 | 1.571.707 | 3,67% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.340.652 | 1.368.401 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.791.774 | 1.340.734 | 3,14% | Saham |
| FJ Capital Management LLC | $24.906.069 | 1.246.550 | 2,91% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21.797.041 | 1.090.943 | 2,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.364.915 | 1.019.265 | 2,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.382.918 | 970.116 | 2,27% | Saham |
| GOLDMAN SACHS GROUP INC | $16.116.227 | 806.618 | 1,89% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $14.185.800 | 710.000 | 1,66% | Saham |
| JPMORGAN CHASE & CO | $13.193.723 | 657.713 | 1,54% | Saham |
| Stieven Capital Advisors, L.P. | $11.771.796 | 589.179 | 1,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.331.298 | 517.082 | 1,21% | Saham |
| NORTHERN TRUST CORP | $9.853.656 | 493.176 | 1,15% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.619.771 | 481.470 | 1,13% | Saham |
| MORGAN STANLEY | $9.274.679 | 464.197 | 1,09% | Saham |
| HORIZON BANCORP INC /IN/ | $8.893.000 | 445.103 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.654.277 | 433.147 | 1,01% | Saham |
| Pacific Ridge Capital Partners, LLC | $8.498.533 | 425.352 | 0,99% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.230.939 | 411.959 | 0,96% | Saham |
| Qube Research & Technologies Ltd | $7.960.571 | 398.427 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.774.639 | 339.071 | 0,79% | Saham |
| Russell Investments Group, Ltd. | $6.716.650 | 336.168 | 0,79% | Saham |
| Bank of New York Mellon Corp | $5.784.016 | 289.490 | 0,68% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $5.687.687 | 284.669 | 0,67% | Saham |
| Siena Capital Partners GP, LLC | $3.998.000 | 200.000 | 0,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.905.970 | 195.494 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $3.770.226 | 188.700 | 0,44% | Saham |
| Foundry Partners, LLC | $3.514.846 | 233.080 | 0,41% | Saham |
| Verition Fund Management LLC | $3.412.324 | 170.787 | 0,40% | Saham |
| Harbour Trust & Investment Management Co | $3.411.425 | 170.742 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.126.770 | 156.495 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.106.890 | 155.500 | 0,36% | Saham |
| TWO SIGMA ADVISERS, LP | $3.064.452 | 180.687 | 0,36% | Saham |
| Point72 Asset Management, L.P. | $2.949.168 | 147.606 | 0,35% | Saham |
| Atom Investors LP | $2.846.471 | 142.466 | 0,33% | Saham |
| Creative Planning | $2.798.327 | 140.056 | 0,33% | Saham |
| Quantinno Capital Management LP | $2.712.943 | 135.782 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.560.097 | 128.133 | 0,30% | Saham |
| FEDERATED HERMES, INC. | $2.425.712 | 121.407 | 0,28% | Saham |
| Nuveen, LLC | $2.369.188 | 118.578 | 0,28% | Saham |
| DEPRINCE RACE & ZOLLO INC | $2.356.501 | 117.943 | 0,28% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $2.267.730 | 113.500 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.182.575 | 109.238 | 0,26% | Saham |
Orang dalam perusahaan 43 orang dalam · 10 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas M Prame | Chief Executive Officer | 23 Maret 2026 F | 54.980 | 0 | 0 | $0 |
| John R Stewart | EVP - Chief Financial Officer | 26 Mei 2026 F | 97.064 | 0 | 0 | $0 |
| James D Neff | President | 31 Maret 2022 D | 146.410 | 0 | 0 | $0 |
| Kathie A Deruiter | Executive Vice President | 27 Juli 2026 S | 50.346 | 0 | 1 | $-161.520 |
| Todd A. Etzler | Executive Vice President & GC | 23 Maret 2026 F | 28.069 | 0 | 0 | $0 |
| Lynn Kerber | EVP & CCBO | 23 Maret 2026 F | 27.368 | 0 | 0 | $0 |
| Noe S Najera | EVP, Sr. Retail & Mort Lending | 11 Sep. 2023 J | 1.664 | 0 | 0 | $0 |
| Dennis Kuhn | Executive Vice President | 15 Maret 2022 A | 17.350 | 0 | 0 | $0 |
| Thomas H Edwards | Executive Vice President | 12 Sep. 2017 S | 1.269 | 0 | 0 | $0 |
| David G Rose | Executive Vice President | 14 Des. 2016 M | 12.408 | 0 | 0 | $0 |
| Nicholas Ritter | Direktur | 26 Agu 2026 A | 2.594 | 0 | 0 | $0 |
| Michele Annette Samuels | Direktur | 26 Agu 2026 A | 8.286 | 0 | 0 | $0 |
| Kevin Ahern | Direktur | 26 Agu 2026 A | 16.896 | 0 | 0 | $0 |
| Vanessa Peterson Williams | Direktur | 26 Agu 2026 A | 12.444 | 0 | 0 | $0 |
| Brian W Maass | Direktur | 26 Agu 2026 A | 10.183 | 0 | 0 | $0 |
| Steven William Reed | Direktur | 26 Agu 2026 A | 24.823 | 0 | 0 | $0 |
| Charles W Sulerzyski | Direktur | 26 Agu 2026 A | 2.723 | 0 | 0 | $0 |
| Eric P. Blackhurst | Direktur | 26 Agu 2026 A | 29.588 | 0 | 0 | $0 |
| Lawrence E Burnell | Direktur | 26 Agu 2026 A | 15.488 | 0 | 0 | $0 |
| Michele M. Magnuson | Direktur | 26 Agu 2026 A | 48.169 | 0 | 0 | $0 |
| Brian C Walker | Direktur | 26 Agu 2026 A | 7.136 | 1 | 0 | $23.978 |
| MAGNESEN LARRY S | Direktur | 26 Agu 2026 A | 10.230 | 1 | 0 | $65.640 |
| Julie Scheck Freigang | Direktur | 9 Juni 2025 A | 14.828 | 0 | 0 | $0 |
| James B Dworkin | Direktur | 9 Juni 2025 A | 58.461 | 0 | 0 | $0 |
| Craig M Dwight | Direktur | 15 Maret 2025 F | 463.620 | 0 | 0 | $0 |
| Susan D Aaron | Direktur | 26 Mei 2023 P | 51.263 | 0 | 0 | $0 |
| Spero W Valavanis | Direktur | 28 Feb. 2023 A | 78.082 | 0 | 0 | $0 |
| Peter L Pairitz | Direktur | 28 Feb. 2023 A | 223.967 | 0 | 0 | $0 |
| Daniel F Hopp | Direktur | 24 Feb. 2022 A | 28.502 | 0 | 0 | $0 |
| Larry N Middleton | Direktur | 28 Agu 2018 S | 1.820 | 0 | 0 | $0 |
| Robert E Swinehart | Direktur | 27 Feb. 2017 A | 44.575 | 0 | 0 | $0 |
| Charley E Gillispie | Direktur | 16 Maret 2015 A | 15.061 | 0 | 0 | $0 |
| Robert C Dabagia | Direktur | 19 Juli 2011 S | 33.200 | 0 | 0 | $0 |
| Bruce E Rampage | Direktur | 19 Feb. 2009 A | 4.156 | 0 | 0 | $0 |
| Robert E Mcbride | Direktur | 19 Feb. 2009 A | 3.326 | 0 | 0 | $0 |
| Gene L Rice | Direktur | 14 Feb. 2007 A | 5.366 | 0 | 0 | $0 |
| George R Averitt | Direktur | 7 Feb. 2006 A | 1.115 | 0 | 0 | $0 |
| Dale W Alspaugh | Direktur | 20 April 2004 A | 6.405 | 0 | 0 | $0 |
| Mark E Secor | · | 23 Maret 2026 F | 36.974 | 0 | 0 | $0 |
| Maurice F Winkler III | · | 6 Des. 2017 G | 15.331 | 0 | 0 | $0 |
| Donald E Radde | · | 30 Juni 2010 A | 1.214 | 0 | 0 | $0 |
| James H Foglesong | · | 9 Feb. 2009 A | 2.576 | 0 | 0 | $0 |
| Lawrence J Mazur | · | 29 Jan. 2007 A | 4.689 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,38% | 6.696 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 175.964 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,14% | 28.843 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 44.693 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 91.039 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 19.580 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 54.501 SH | 30 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.330.873 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 24.513 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 295.023 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 171.694 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.160 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 14.549 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.392 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.159 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 595.832 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 83.100 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.128 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 44.461 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 124.793 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.570 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.692 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.652 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.721 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.920 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.858 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.559.124 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.650 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 488.395 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.305 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.712 SH | 11 Sep. 2026 | Harian |
HBNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$23.00
+18,1%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $22.90 +17,6%
← Di bawah semua target
Harga saat ini $19.48
Rendah$22.50
Rata-rata$22.90
Tinggi$23.00
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 |
|---|---|---|---|---|---|---|
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | · |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026