HWBK Hawthorn Bancshares, Inc. - Common Stock
$39,70
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$29–$41
92% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
11.6
ROE
14.4%
Margin Laba Bersih
29.7%
HWBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.70
Kapitalisasi Pasar
$274M
P/E (TTM)
11.6
EPS (TTM)
$3.43
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.0%
ROE
14.4%
D/E Utang/Ekuitas
—
Rentang 52M
$29 – $41
HWBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.43
2016-12-31
→
2025-12-31
Arus Kas Bebas
$23M
2018-12-31
→
2025-12-31
Margin
29.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HWBK
Median Rekan
P/E (TTM)
11.6
12.9
P/S (TTM)
3.4
2.3
P/B
1.6
1.1
Price / FCF (Harga / FCF)
12.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HWBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
29.7%
25.0%
ROA
1.3%
0.83%
ROE
14.4%
8.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HWBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HWBK
Median Rekan
Revenue YoY (Pendapatan YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.3%
—
EPS YoY
31.4%
—
Net Income YoY (Laba Bersih YoY)
30.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HWBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
22.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.0%
Rasio Pembayaran Dividen
22.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2100 |
| 13 Maret 2026 | $0,2100 |
| 15 Des. 2025 | $0,2000 |
| 15 Sep. 2025 | $0,2000 |
| 13 Juni 2025 | $0,2000 |
| 14 Maret 2025 | $0,1900 |
| 13 Des. 2024 | $0,1900 |
| 13 Sep. 2024 | $0,1900 |
| 14 Juni 2024 | $0,1900 |
| 14 Maret 2024 | $0,1700 |
| 14 Des. 2023 | $0,1700 |
| 14 Sep. 2023 | $0,1700 |
| 14 Juni 2023 | $0,1700 |
| 14 Maret 2023 | $0,1635 |
| 14 Des. 2022 | $0,1635 |
| 14 Sep. 2022 | $0,1635 |
| 14 Juni 2022 | $0,1635 |
| 14 Maret 2022 | $0,1387 |
| 14 Des. 2021 | $0,1387 |
| 14 Sep. 2021 | $0,1387 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.98 | — | — |
| 31 Maret 2024 | $0.63 | — | — |
| 30 Sep. 2023 | $0.36 | — | — |
| 31 Des. 2022 | $0.70 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $51M | $50M | $52M | $49M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $33M | $10M | $6M | $10M | $15M | $13M | $8M | $6M | · | · | |
| Interest Income | $98M | $95M | $92M | $69M | $64M | $63M | $64M | $58M | $51M | $46M | · | · | |
| Pretax Income | $29M | $22M | $432.0K | $25M | $28M | $17M | $20M | $12M | $11M | $11M | · | · | |
| Income Tax | $5M | $4M | $-524.0K | $4M | $6M | $3M | $4M | $2M | $8M | $4M | · | · | |
| Net Income | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | · | · | |
| EPS (Basic) | $3.44 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| EPS (Diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 | · | · | |
| Shares (Basic) | 6,932,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 7,004,629 | 6,780,183 | 6,518,772 | 6,300,237 | 6,095,727 | · | · | |
| Shares (Diluted) | 6,942,000 | 7,000,000 | 7,039,000 | 7,063,054 | 7,148,144 | 6,489,799 | 6,525,684 | 6,524,226 | 6,305,954 | 6,095,727 | · | · | |
| EBITDA | $2M | $2M | · | · | · | · | · | · | · | · | · | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $51M | $93M | $84M | $160M | $180M | $78M | $42M | $63M | $26M | · | · | |
| PP&E (Net) | $30M | $31M | $32M | $33M | $33M | $35M | $35M | $35M | $35M | · | · | · | |
| PP&E (Gross) | $60M | $62M | $62M | $62M | $61M | $61M | $61M | $61M | $59M | · | · | · | |
| Accum. Depreciation | $30M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $24M | · | · | · | |
| Total Assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Short-term Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | $28M | · | · | · | |
| Total Liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B | $1.38B | $1.38B | $1.34B | · | · | · | |
| Total Debt | · | · | $0 | $5M | $24M | $45M | $27M | $25M | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | · | · | · | |
| Retained Earnings | $108M | $90M | $76M | $92M | $82M | $69M | $62M | $54M | $51M | · | · | · | |
| Treasury Stock | $14M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $5M | · | · | · | |
| AOCI | $-4M | $-12M | $-14M | $-32M | $3M | $2M | $-4M | $-6M | $-6M | · | · | · | |
| Stockholders' Equity | $174M | $150M | $136M | $127M | $149M | $131M | $115M | $99M | $91M | $91M | $87M | · | |
| Liabilities + Equity | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | · | · | · | |
| Shares Outstanding | 6,901,000 | 6,989,000 | 7,039,000 | 6,769,000 | 6,616,975 | 6,480,000 | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $392.0K | $184.0K | $42.0K | $0 | $0 | · | · | $0 | $3.0K | $17.0K | · | · | |
| Deferred Tax | $1M | $1M | $-1M | $-119.0K | $-284.0K | $-1M | $-7.0K | $674.0K | $5M | $-317.0K | · | · | |
| Other Non-cash | $-838.0K | $4M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $26M | $18M | $20M | $30M | $21M | $19M | $16M | $12M | $14M | · | · | |
| CapEx | $4M | $3M | $2M | $3M | $591.0K | $2M | $2M | $2M | $1M | $1M | · | · | |
| Investing Cash Flow | $-7M | $1M | $54M | $-207M | $-128M | $-140M | $16M | $-79M | $-113M | $-94M | · | · | |
| Stock Repurchased | $3M | $1M | $0 | $3M | $2M | $906.0K | $0 | $179.0K | $878.0K | $623.0K | · | · | |
| Net Stock Activity | $-3M | $-1M | $0 | $-3M | $-2M | $-906.0K | $0 | $-179.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · | |
| Financing Cash Flow | $33M | $-69M | $-62M | $110M | $77M | $221M | $389.0K | $41M | $137M | $79M | · | · | |
| Net Change in Cash | $53M | $-42M | $10M | $-76M | $-20M | $102M | $36M | $-21M | $37M | $-1M | · | · | |
| Taxes Paid | $3M | $3M | $2M | $4M | $5M | $2M | $4M | $241.0K | $4M | $4M | · | · | |
| Free Cash Flow | $23M | $23M | $16M | $18M | $30M | $18M | $17M | $14M | · | · | · | · | |
| Levered FCF | · | · | $-57M | $9M | $25M | $10M | $5M | $3M | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.7% | 25.0% | 1.4% | 28.5% | 30.0% | 21.1% | 27.9% | 19.9% | · | · | · | · | |
| Pretax Margin | 36.3% | 30.7% | 0.65% | 34.5% | 37.7% | 25.7% | 34.6% | 23.0% | · | · | · | · | |
| EBITDA Margin | 2.9% | 2.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.3% | 0.99% | 0.05% | 1.1% | 1.3% | 0.89% | 1.1% | 0.74% | · | · | · | · | |
| ROE | 14.4% | 12.3% | 0.75% | 17.1% | 15.6% | 11.2% | 14.1% | 11.0% | · | · | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | · | · |
Efisiensi 1
| 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 | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 9.3% | -8.3% | -3.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | -1.1% | -0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.4% | 1764.3% | -95.2% | -6.7% | 54.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | -6.1% | -59.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 1809.6% | -95.4% | -7.8% | 57.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | -6.8% | -59.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $73M | $67M | $73M | $75M | $68M | $58M | $54M | $52M | $49M | $49M | $49M | |
| Net Income TTM | $24M | $18M | $956.0K | $21M | $23M | $14M | $16M | $11M | $3M | $7M | $7M | $7M | |
| Market Cap | $241M | $198M | $179M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| P/E | 10.2 | 10.9 | 181.2 | 7.1 | 7.6 | 9.9 | 9.9 | 11.9 | 34.2 | 13.2 | 10.4 | 9.5 | |
| P/S | 3.0 | 2.7 | 2.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.7 | 10.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.8 | 11.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 5.5 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.2% | 2.5% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.8% | 9.2% | 0.55% | 14.1% | 13.1% | 10.1% | 10.1% | 8.4% | 2.9% | 7.6% | 9.6% | 10.6% | |
| Payout Ratio | 22.8% | 27.7% | 486.3% | 20.4% | 16.1% | 21.2% | 16.7% | 18.6% | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $14M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $13M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $7M | · | $3M | |
| Interest Income | $24M | $24M | $25M | $25M | $24M | $23M | $24M | $24M | $24M | $24M | $25M | $24M | $22M | $21M | $20M | $18M | |
| Pretax Income | $9M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $-10M | $3M | $3M | $4M | $5M | $6M | |
| Income Tax | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $-2M | $498.0K | $531.0K | $709.0K | $705.0K | $1M | |
| Net Income | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $-7M | $3M | $3M | $3M | $5M | $5M | |
| EPS (Basic) | $1.06 | $0.83 | $0.90 | $0.89 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| EPS (Diluted) | $1.06 | $0.83 | $0.90 | $0.88 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.05 | $0.36 | $0.36 | $0.47 | $0.63 | $0.70 | |
| Shares (Basic) | 6,895,811 | 6,897,487 | -13,894,704 | 6,908,000 | 6,935,541 | 6,983,163 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,880,415 | 7,039,323 | |
| Shares (Diluted) | 6,906,497 | 6,914,104 | -13,923,240 | 6,922,000 | 6,945,064 | 6,998,176 | -14,015,127 | 6,987,000 | 6,995,956 | 7,032,171 | -14,078,969 | 7,039,323 | 7,039,323 | 7,039,323 | -13,620,085 | 7,039,323 | |
| EBITDA | $818.0K | $439.0K | · | $541.0K | $605.0K | $535.0K | · | · | · | · | · | · | · | · | · | · |
Neraca 15
| 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 | $33M | $102M | $104M | $100M | $100M | $102M | $51M | $54M | $76M | $43M | · | $28M | $25M | $34M | · | $41M | |
| PP&E (Net) | $30M | $31M | $30M | $30M | $30M | $32M | $31M | $31M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Total Liabilities | $1.59B | $1.68B | $1.72B | $1.77B | $1.72B | $1.73B | $1.68B | $1.66B | $1.71B | $1.70B | · | $1.76B | $1.77B | $1.77B | · | $1.73B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $6M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Retained Earnings | $118M | $112M | $108M | $103M | $98M | $94M | $90M | $86M | $83M | $80M | · | $85M | $84M | $88M | · | $88M | |
| Treasury Stock | $14M | $15M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-5M | $-6M | $-4M | $-8M | $-12M | $-12M | $-12M | $-12M | $-17M | $-16M | · | $-40M | $-31M | $-27M | · | $-40M | |
| Stockholders' Equity | $183M | $175M | $174M | $165M | $157M | $153M | $150M | $146M | $138M | $137M | $136M | $118M | $126M | $128M | $127M | $115M | |
| Liabilities + Equity | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | · | $1.88B | $1.90B | $1.90B | · | $1.85B | |
| Shares Outstanding | · | · | 6,901,000 | · | · | · | 6,989,000 | · | · | · | 7,039,000 | · | · | · | 6,768,581 | · |
Arus Kas 14
| 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 | $818.0K | $439.0K | $647.0K | $541.0K | $215.0K | $535.0K | $302.0K | $488.0K | $462.0K | $463.0K | · | · | · | · | · | · | |
| Stock-based Comp | $152.0K | $122.0K | $111.0K | $104.0K | $96.0K | $81.0K | $65.0K | $48.0K | $42.0K | $29.0K | $42.0K | $0 | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $8M | $15M | $288.0K | $6M | $6M | $2M | $9M | $9M | $6M | $5M | $5M | $4M | $3M | $6M | $8M | |
| CapEx | $637.0K | $2M | $2M | $1M | $652.0K | $272.0K | $932.0K | $990.0K | $538.0K | $544.0K | $713.0K | $479.0K | $679.0K | $226.0K | $133.0K | $780.0K | |
| Investing Cash Flow | $17M | $33M | $38M | $-44M | $5M | $-6M | $-19M | $20M | $13M | $-13M | $82M | $14M | $-19M | $-23M | $-26M | $-59M | |
| Stock Repurchased | $-4.0K | $400.0K | $331.0K | $308.0K | $2M | $440.0K | $13.0K | $100.0K | $592.0K | $414.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-400.0K | · | · | · | $-440.0K | · | · | · | $-414.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-97M | $-43M | $-48M | $43M | $-13M | $52M | $13M | $-51M | $11M | $-43M | $-22M | $-16M | $6M | $-30M | $62M | $65M | |
| Net Change in Cash | $-69M | $-2M | $4M | $-419.0K | $-2M | $51M | $-3M | $-22M | $32M | $-50M | $66M | $3M | $-9M | $-50M | $42M | $13M | |
| Taxes Paid | $0 | $3M | $2M | $921.0K | $597.0K | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $820.0K | $0 | $0 | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · |
Profitabilitas 5
| 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 | 32.4% | 28.4% | · | 29.8% | 31.0% | 28.7% | · | 25.3% | 25.5% | 25.1% | · | 16.4% | 16.1% | 19.1% | · | 26.6% | |
| Pretax Margin | 39.5% | 35.3% | · | 36.4% | 37.9% | 35.2% | · | 31.1% | 31.2% | 30.5% | · | 19.5% | 19.5% | 23.2% | · | 32.6% | |
| EBITDA Margin | 3.6% | 2.2% | · | 2.6% | 3.1% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.40% | 0.31% | · | 0.33% | 0.33% | 0.29% | · | 0.25% | 0.25% | 0.24% | · | 0.14% | 0.14% | 0.18% | · | 0.27% | |
| ROE | 4.3% | 3.5% | · | 3.9% | 4.1% | 3.7% | · | 3.5% | 3.5% | 3.4% | · | 2.2% | 2.0% | 2.5% | · | 3.9% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 5
| 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 | $83M | $79M | · | $77M | $75M | $73M | · | $70M | $67M | $66M | · | $67M | $70M | $72M | · | $74M | |
| Net Income TTM | $25M | $23M | · | $22M | $21M | $19M | · | $16M | $14M | $13M | · | $13M | $15M | $19M | · | $22M | |
| P/E | 10.8 | 10.0 | · | 9.7 | 9.8 | 10.4 | · | 10.8 | 9.9 | 11.2 | · | 8.6 | 8.3 | 8.1 | · | 6.7 | |
| Earnings Yield | 9.3% | 10.0% | · | 10.3% | 10.2% | 9.6% | · | 9.2% | 10.2% | 8.9% | · | 11.6% | 12.1% | 12.4% | · | 15.0% | |
| Payout Ratio | · | 24.1% | · | · | · | 24.7% | · | · | · | 26.9% | · | · | · | 35.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $24M | $18M | $956.0K | $21M | $23M |
| EPS Dilusian | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | 0.0 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $23M | $23M | $16M | $18M | $30M |
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Pemilik institusional (13F) 71 pengaju · $70.4M 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 |
|---|---|---|---|---|
| 13 (+10 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 21 (+5 vs Kuartal sebelumnya) | 18 (-2 vs Kuartal sebelumnya) | +356K |
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 |
|---|---|---|---|---|
| Ategra Capital Management, LLC | $13.455.927 | 342.390 | 19,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.853.375 | 250.722 | 14,00% | Saham |
| FJ Capital Management LLC | $7.494.903 | 190.710 | 10,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.730.765 | 145.821 | 8,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.999.729 | 127.174 | 7,10% | Saham |
| STATE STREET CORP | $3.349.171 | 84.776 | 4,76% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.547.151 | 64.813 | 3,62% | Saham |
| Pinnacle Holdings, LLC | $1.810.666 | 46.073 | 2,57% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.758.488 | 44.745 | 2,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.539.774 | 39.180 | 2,19% | Saham |
| RBF Capital, LLC | $1.539.263 | 39.167 | 2,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.483.575 | 37.750 | 2,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.388.037 | 35.319 | 1,97% | Saham |
| Empowered Funds, LLC | $1.284.206 | 32.677 | 1,82% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.280.751 | 32.589 | 1,82% | Saham |
| VANGUARD GROUP INC | $1.260.040 | 36.125 | 1,79% | Saham |
| BlackRock, Inc. | $1.108.535 | 28.207 | 1,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $809.698 | 20.603 | 1,15% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $798.537 | 20.319 | 1,13% | Saham |
| Mariner, LLC | $734.044 | 18.678 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632.769 | 16.101 | 0,90% | Saham |
| ALEXANDER LABRUNERIE & CO., INC. | $608.010 | 15.471 | 0,86% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $602.273 | 15.325 | 0,86% | Saham |
| Eagle Bluffs Wealth Management LLC | $543.144 | 13.747 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $372.761 | 9.485 | 0,53% | Saham |
| Focus Partners Wealth | $364.625 | 9.278 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $360.538 | 9.174 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $278.789 | 7.094 | 0,40% | Saham |
| HSBC HOLDINGS PLC | $246.535 | 6.569 | 0,35% | Saham |
| Creative Planning | $245.625 | 6.250 | 0,35% | Saham |
| CENTRAL TRUST Co | $203.103 | 5.168 | 0,29% | Saham |
| Bank of New York Mellon Corp | $202.041 | 5.141 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $191.509 | 4.873 | 0,27% | Saham |
| MetLife Investment Management, LLC | $142.266 | 3.620 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $124.934 | 3.179 | 0,18% | Saham |
| Nuveen, LLC | $122.420 | 3.115 | 0,17% | Saham |
| BARCLAYS PLC | $121.909 | 3.102 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105.167 | 2.676 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $100.805 | 2.565 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.106 | 2.420 | 0,14% | Saham |
| JPMORGAN CHASE & CO | $93.156 | 2.409 | 0,13% | Saham |
| CITIGROUP INC | $92.787 | 2.361 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $58.950 | 1.500 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $49.872 | 1.269 | 0,07% | Saham |
| UMB Bank, n.a. | $39.300 | 1.000 | 0,06% | Saham |
| NORTHERN TRUST CORP | $36.353 | 925 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $29.671 | 755 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $23.305 | 593 | 0,03% | Saham |
| Legal & General Group Plc | $20.711 | 527 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.579 | 314 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $8.371 | 213 | 0,01% | Saham |
| UBS Group AG | $8.253 | 210 | 0,01% | Saham |
| CWM, LLC | $6.300 | 187 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 139 | 0,01% | Saham |
| Sterling Capital Management LLC | $4.598 | 117 | 0,01% | Saham |
| FMR LLC | $4.127 | 105 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.948 | 75 | 0,00% | Saham |
| Quarry LP | $2.830 | 72 | 0,00% | Saham |
| Arax Advisory Partners | $2.122 | 54 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.218 | 31 | 0,00% | Saham |
| IFP Advisors, Inc | $707 | 18 | 0,00% | Saham |
| Allworth Financial LP | $590 | 15 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $578 | 14.707 | 0,00% | Saham |
| GAMMA Investing LLC | $550 | 14 | 0,00% | Saham |
| Essential Partners LLC | $432 | 11 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $197 | 5 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $118 | 3 | 0,00% | Saham |
| MORGAN STANLEY | $118 | 3 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $118 | 3 | 0,00% | Saham |
| True Wealth Design, LLC | $40 | 1 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $1 | 30 | 0,00% | Saham |
Orang dalam perusahaan 18 orang dalam · 3 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard G Rose | Chief Financial Officer | 22 Sep. 2008 A | — | 0 | 0 | $0 |
| Kathleen L Bruegenhemke | Senior Vice President | 22 April 2014 P | 8.048 | 0 | 0 | $0 |
| James Hemple Taylor Jr | SVP & Senior Credit Officer | 27 April 2007 A | 100 | 0 | 0 | $0 |
| James Grant Burcham | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Shawna M. Hettinger | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Jonathan L States | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Douglas Todd Eden | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Jonathan Holtaway | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Gus Seitter Wetzel III | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Frank E. Burkhead | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| David T Turner | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Philip D Freeman | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Kevin L Riley | Direktur | 2 Juni 2026 A | 500 | 0 | 0 | $0 |
| Gus S Wetzel II | Direktur | 22 April 2014 P | 72.923 | 0 | 0 | $0 |
| SMITH JAMES E/MO | Direktur | 25 Juni 2013 P | 31.283 | 0 | 0 | $0 |
| Charles G Dudenhoeffer JR | Direktur | 30 Mei 2008 P | 36.550 | 0 | 0 | $0 |
| David R Goller | Direktur | 15 Sep. 2006 G | 4.901 | 0 | 0 | $0 |
| Brent M Giles | — | 1 Mei 2026 A | 20.144 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×2 pengajuan | 9 Mei 2023 | — | Pengajuan awal | — | SEC |
| Ategra Community Financial Institution Fund, L.P., Ategra GP, LLC, Ategra Capital Management, LLC, Jonathan Holtaway, Jacques Rebibo ×4 pengajuan | 19 Agu 2020 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 25 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 | 0,05% | 19.911 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.159 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 52.758 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.663 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.066 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 568 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 2.547 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 118.580 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 271 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19.698 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 212 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 19.986 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 214 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.141 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 732 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 103 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.727 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 848 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 66.108 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179.258 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 56 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |