MCB Metropolitan Bank Holding Corp. Common Stock
$92,32
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$65–$102
74% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$106
+15% upside
P/E (TTM)
13.9
ROE
9.7%
Margin Laba Bersih
643.2%
MCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$92.31
Kapitalisasi Pasar
$931M
P/E (TTM)
13.9
EPS (TTM)
$6.62
Pendapatan (TTM)
$11M
Imbal Hasil Dividen
0.34%
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$65 – $102
MCB 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
$11M
2020-12-31
→
2025-12-31
EPS
$6.62
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2018-12-31
Margin
643.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MCB
Median Rekan
P/E (TTM)
13.9
15.6
P/S (TTM)
84.3
1.8
P/B
1.3
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MCB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
643.2%
24.6%
ROA
0.91%
1.0%
ROE
9.7%
9.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MCB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MCB
Median Rekan
Revenue YoY (Pendapatan YoY)
-53.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-25.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-4.2%
—
EPS YoY
11.6%
—
Net Income YoY (Laba Bersih YoY)
6.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MCB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.34%
Rasio Pembayaran Dividen
4.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,3500 |
| 1 Mei 2026 | $0,2500 |
| 27 Jan. 2026 | $0,2000 |
| 30 Okt. 2025 | $0,1500 |
| 28 Juli 2025 | $0,1500 |
MCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 4 57,1%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$108.00
Rata-rata
$106.00
← Di bawah semua target
$92.31
Rendah
$100.00
Tinggi
$110.00
Target median
$108.00
+17,0%
Target rata-rata
$106.00
+14,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.54 | $2.28 | -0.74% |
| 31 Maret 2026 | $2.92 | $2.33 | 0.59% |
| 31 Des. 2025 | $2.77 | $2.09 | 0.68% |
| 30 Sep. 2025 | $0.67 | $1.93 | -1.3% |
| 30 Juni 2025 | $1.76 | $1.67 | 0.09% |
| 31 Maret 2025 | $1.45 | $1.36 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $24M | $28M | $27M | $23M | $14M | |
| Interest Expense | · | · | $153M | $32M | $16M | $18M | |
| Interest Income | $515M | $468M | $375M | $261M | $173M | $143M | |
| Pretax Income | $102M | $97M | $107M | $97M | $90M | $58M | |
| Income Tax | $30M | $30M | $30M | $37M | $29M | $18M | |
| Net Income | $71M | $67M | $77M | $59M | $61M | $39M | |
| EPS (Basic) | $6.71 | $5.97 | $6.95 | $5.42 | $6.64 | $4.76 | |
| EPS (Diluted) | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 | |
| Shares (Basic) | 10,594,606 | 11,179,074 | 11,060,110 | 10,929,021 | 9,011,700 | 8,221,429 | |
| Shares (Diluted) | 10,741,670 | 11,255,223 | 11,129,900 | 11,200,184 | 9,272,822 | 8,398,444 | |
| EBITDA | $3M | $3M | $3M | $2M | $2M | $2M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $200M | $269M | $257M | $2.36B | $864M | |
| PP&E (Net) | $38M | $35M | $35M | $32M | $15M | $13M | |
| PP&E (Gross) | $58M | $53M | $54M | $49M | $29M | $28M | |
| Accum. Depreciation | $19M | $18M | $19M | $17M | $14M | $15M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Total Liabilities | $7.51B | $6.57B | $6.41B | $5.69B | $6.56B | $3.99B | |
| Common Stock | $113.0K | $112.0K | $111.0K | $109.0K | $109.0K | $82.0K | |
| Paid-in Capital | $406M | $400M | $396M | $389M | $383M | $219M | |
| Retained Earnings | $451M | $383M | $316M | $241M | $181M | $121M | |
| Treasury Stock | $73M | · | · | · | · | · | |
| AOCI | $-40M | $-53M | $-53M | $-54M | $-8M | $973.0K | |
| Stockholders' Equity | $743M | $730M | $659M | $576M | $557M | $341M | |
| Liabilities + Equity | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Shares Outstanding | 10,088,617 | 11,197,625 | 11,062,729 | 10,949,965 | 10,920,569 | 8,295,272 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $9M | $10M | $8M | $5M | $3M | |
| Deferred Tax | $-9M | $-3M | $-3M | $-4M | $-120.0K | $290.0K | |
| Other Non-cash | $15M | $73M | $-44M | $20M | $-30M | $42M | |
| Operating Cash Flow | $89M | $148M | $42M | $86M | $37M | $87M | |
| Investing Cash Flow | $-763M | $-370M | $-775M | $-1.23B | $-1.30B | $-489M | |
| Stock Issued | · | · | · | · | $163M | · | |
| Stock Repurchased | $73M | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | $163M | · | |
| Dividends Paid | $3M | · | · | · | · | · | |
| Financing Cash Flow | $868M | $152M | $745M | $-958M | $2.76B | $877M | |
| Taxes Paid | $26M | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 643.2% | 278.6% | 277.1% | 221.3% | 261.6% | 31.6% | |
| Pretax Margin | 918.4% | 405.6% | 383.5% | 360.9% | 386.9% | 46.4% | |
| EBITDA Margin | 26.2% | 11.3% | 9.3% | 9.3% | 10.4% | 2.0% | |
| ROA | 0.91% | 0.93% | 1.2% | 0.89% | 1.1% | 1.0% | |
| ROE | 9.7% | 9.2% | 11.9% | 10.3% | 11.0% | 11.8% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | -14.1% | 3.8% | 16.0% | 69.4% | · | |
| Revenue CAGR 3Y | -25.6% | 1.1% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | |
| EPS YoY | 11.6% | -14.2% | 30.6% | -18.0% | 38.4% | · | |
| EPS CAGR 3Y | 7.8% | -2.8% | 14.0% | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | |
| Net Income YoY | 6.6% | -13.7% | 30.0% | -1.9% | 53.4% | · | |
| Net Income CAGR 3Y | 6.2% | 3.3% | 25.1% | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $24M | $28M | $27M | $23M | $14M | |
| Net Income TTM | $71M | $67M | $77M | $59M | $61M | $39M | |
| Market Cap | $770M | $654M | $613M | $642M | $1.16B | $301M | |
| P/E | 11.5 | 9.8 | 8.0 | 11.1 | 16.5 | 7.8 | |
| P/S | 69.7 | 27.3 | 22.0 | 23.9 | 50.3 | 22.0 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Cash Flow | 8.7 | 4.4 | 14.4 | 7.5 | 31.2 | 3.4 | |
| Dividend Yield | 0.41% | · | · | · | · | · | |
| Earnings Yield | 8.7% | 10.2% | 12.5% | 9.0% | 6.0% | 12.8% | |
| Payout Ratio | 4.4% | · | · | · | · | · | |
| Annual Payout | $3M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $53M | · | $44M | $35M | $25M | $17M | $7M | |
| Interest Income | $141M | $135M | $137M | $132M | $127M | $119M | $120M | $120M | $116M | $112M | $105M | $98M | $89M | $83M | $81M | $70M | |
| Pretax Income | $28M | $44M | $41M | $10M | $27M | $23M | $31M | $18M | $24M | $24M | $20M | $28M | $25M | $34M | $1M | $36M | |
| Income Tax | $9M | $13M | $12M | $3M | $8M | $7M | $10M | $5M | $7M | $8M | $5M | $6M | $9M | $9M | $9M | $11M | |
| Net Income | $19M | $31M | $29M | $7M | $19M | $16M | $21M | $12M | $17M | $16M | $15M | $22M | $16M | $25M | $-8M | $25M | |
| EPS (Basic) | $1.55 | $2.94 | $2.79 | $0.68 | $1.78 | $1.46 | $1.91 | $1.10 | $1.50 | $1.46 | $1.31 | $1.99 | $1.39 | $2.26 | $-0.72 | $2.28 | |
| EPS (Diluted) | $1.54 | $2.92 | $2.74 | $0.67 | $1.76 | $1.45 | $1.89 | $1.08 | $1.50 | $1.46 | $1.32 | $1.97 | $1.37 | $2.25 | $-0.70 | $2.23 | |
| Shares (Basic) | 12,381,794 | 10,674,698 | -21,583,042 | 10,398,255 | 10,564,275 | 11,215,118 | -22,339,914 | 11,193,063 | 11,192,936 | 11,132,989 | -22,160,138 | 11,039,363 | 11,136,261 | 11,044,624 | -21,854,241 | 10,931,697 | |
| Shares (Diluted) | 12,515,939 | 10,755,411 | -21,803,985 | 10,587,402 | 10,676,878 | 11,281,375 | -22,390,275 | 11,312,773 | 11,199,736 | 11,132,989 | -22,388,386 | 11,136,873 | 11,278,405 | 11,103,008 | -22,390,069 | 11,177,152 | |
| EBITDA | · | $-3M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $872.0K | · | · |
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 | $239M | $672M | $394M | $386M | $152M | $196M | $200M | $318M | $245M | $534M | · | $177M | $202M | $300M | · | $709M | |
| PP&E (Net) | · | · | $38M | · | · | · | $35M | · | · | · | · | · | · | · | · | $32M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | $10M | |
| Total Assets | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Total Liabilities | $7.89B | $7.90B | $7.51B | $7.50B | $7.13B | $6.88B | $6.57B | $6.69B | $6.57B | $6.78B | · | $6.05B | $5.90B | $5.70B | · | $5.84B | |
| Common Stock | $136.0K | $136.0K | $113.0K | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | · | $110.0K | $110.0K | $112.0K | · | $109.0K | |
| Paid-in Capital | $588M | $585M | $406M | $404M | $401M | $399M | $400M | $398M | $396M | $393M | · | $394M | $393M | $394M | · | $387M | |
| Retained Earnings | $495M | $479M | $451M | $423M | $418M | $399M | $383M | $361M | $349M | $332M | · | $301M | $279M | $264M | · | $249M | |
| Treasury Stock | $76M | $76M | $73M | $53M | $51M | $13M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-39M | $-39M | $-40M | $-42M | $-45M | $-47M | $-53M | $-44M | $-52M | $-52M | · | $-60M | $-51M | $-50M | · | $-54M | |
| Stockholders' Equity | $968M | $948M | $743M | $732M | $723M | $738M | $730M | $715M | $692M | $674M | $659M | $635M | $621M | $608M | $576M | $582M | |
| Liabilities + Equity | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Shares Outstanding | 12,395,278 | 12,392,035 | 10,088,617 | 10,382,218 | 10,421,384 | 11,066,234 | 11,197,625 | 11,194,411 | 11,192,936 | 11,191,958 | · | 11,062,729 | 10,991,074 | 11,211,274 | · | 10,931,697 |
Arus Kas 9
| 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 | $-2M | $-3M | $12M | $-5M | $-2M | $-1M | $12M | $-3M | $-3M | $-3M | $-2M | $3M | $3M | $1M | $-2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $23M | · | · | · | $-9M | · | · | · | $10M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-11M | $55M | $31M | $32M | $18M | $8M | $83M | $5M | $35M | $25M | $-31M | $27M | $7M | $39M | $11M | $53M | |
| Investing Cash Flow | $-410M | $-314M | $-24M | $-150M | $-281M | $-307M | $-115M | $-31M | $-107M | $-117M | $-277M | $-195M | $-305M | $2M | $-240M | $-234M | |
| Stock Repurchased | $0 | $10M | $20M | $3M | $38M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $538M | $1M | $352M | $219M | $295M | $-87M | $100M | $-218M | $357M | $400M | $143M | $201M | $1M | $-223M | $-452M |
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 | 743.4% | 1204.5% | · | 286.5% | 719.0% | 458.7% | · | 197.3% | 273.3% | 230.6% | · | 335.5% | 197.3% | 360.9% | · | 422.4% | |
| Pretax Margin | 1078.2% | 1701.4% | · | 409.7% | 1026.2% | 655.3% | · | 282.6% | 388.5% | 345.6% | · | 431.1% | 315.1% | 487.0% | · | 608.4% | |
| EBITDA Margin | · | -117.1% | · | · | · | -40.7% | · | · | · | -45.4% | · | · | · | 12.6% | · | · | |
| ROA | 0.23% | 0.38% | · | 0.09% | 0.25% | 0.22% | · | 0.17% | 0.24% | 0.24% | · | 0.34% | 0.23% | 0.39% | · | 0.40% | |
| ROE | 2.3% | 3.7% | · | 0.98% | 2.6% | 2.3% | · | 1.8% | 2.6% | 2.5% | · | 3.6% | 2.6% | 4.3% | · | 4.4% |
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) 10
| 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 | $10M | $11M | · | $15M | $19M | $23M | · | $26M | $28M | $28M | · | $27M | $28M | $27M | · | $26M | |
| Net Income TTM | $77M | $74M | · | $55M | $64M | $62M | · | $67M | $71M | $79M | · | $55M | $58M | $65M | · | $86M | |
| Market Cap | $1.22B | $1.03B | · | $777M | $729M | $620M | · | $589M | $471M | $431M | · | $401M | $382M | $380M | · | $704M | |
| P/E | 14.3 | 12.2 | · | 15.1 | 12.1 | 10.2 | · | 8.7 | 6.7 | 5.5 | · | 7.4 | 6.8 | 5.8 | · | 8.4 | |
| P/S | 119.0 | 91.6 | · | 52.2 | 39.3 | 27.0 | · | 22.7 | 17.0 | 15.2 | · | 14.7 | 13.7 | 13.8 | · | 26.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Cash Flow | · | 18.8 | · | · | · | 79.8 | · | · | · | 17.2 | · | · | · | 9.7 | · | · | |
| Earnings Yield | 7.0% | 8.2% | · | 6.6% | 8.3% | 9.8% | · | 11.4% | 15.0% | 18.3% | · | 13.5% | 14.8% | 17.2% | · | 11.9% | |
| Payout Ratio | · | 6.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $11M | $24M | $28M | $27M | $23M |
| Laba Bersih | $71M | $67M | $77M | $59M | $61M |
| EPS Dilusian | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 |
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Pemilik institusional (13F) 214 pengaju · $909.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-1 vs Kuartal sebelumnya) | 22 (+6 vs Kuartal sebelumnya) | 73 (+10 vs Kuartal sebelumnya) | 47 (+6 vs Kuartal sebelumnya) | +535K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $100.970.545 | 1.022.383 | 11,10% | Saham |
| Patriot Financial Partners GP II, L.P. | $65.663.944 | 664.884 | 7,22% | Saham |
| PATRIOT FINANCIAL PARTNERS GP, LP | $53.541.880 | 764.884 | 5,89% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.889.985 | 525.415 | 5,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.617.167 | 512.527 | 5,56% | Saham |
| STATE STREET CORP | $46.335.958 | 469.133 | 5,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $44.228.678 | 447.840 | 4,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.044.492 | 354.845 | 3,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.359.333 | 266.855 | 2,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.250.320 | 245.548 | 2,67% | Saham |
| CITADEL ADVISORS LLC | $23.008.512 | 232.974 | 2,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.713.472 | 219.861 | 2,39% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.961.217 | 212.244 | 2,30% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20.775.845 | 210.367 | 2,28% | Saham |
| Qube Research & Technologies Ltd | $15.695.038 | 158.921 | 1,73% | Saham |
| D. E. Shaw & Co., Inc. | $15.377.525 | 155.706 | 1,69% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.710.930 | 176.623 | 1,62% | Saham |
| BANC FUNDS CO LLC | $14.539.546 | 147.221 | 1,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.328.803 | 124.836 | 1,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.270.002 | 114.115 | 1,24% | Saham |
| Ranger Investment Management, L.P. | $10.849.477 | 109.857 | 1,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.252.528 | 93.687 | 1,02% | Saham |
| Russell Investments Group, Ltd. | $9.156.693 | 92.716 | 1,01% | Saham |
| MORGAN STANLEY | $9.144.682 | 92.595 | 1,01% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $8.469.164 | 85.755 | 0,93% | Saham |
| Trexquant Investment LP | $8.328.925 | 84.335 | 0,92% | Saham |
| ALGERT GLOBAL LLC | $8.036.397 | 81.373 | 0,88% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.611.433 | 77.070 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.492.921 | 75.870 | 0,82% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.352.781 | 74.451 | 0,81% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.060.056 | 71.487 | 0,78% | Saham |
| Pacific Ridge Capital Partners, LLC | $6.693.459 | 67.775 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $5.597.223 | 56.675 | 0,62% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.363.359 | 54.307 | 0,59% | Saham |
| Empowered Funds, LLC | $5.051.673 | 51.151 | 0,56% | Saham |
| SOROS FUND MANAGEMENT LLC | $4.938.000 | 50.000 | 0,54% | Saham |
| VANGUARD GROUP INC | $4.475.612 | 58.612 | 0,49% | Saham |
| EJF Capital LP | $4.293.789 | 43.477 | 0,47% | Saham |
| BlackRock, Inc. | $3.927.290 | 39.766 | 0,43% | Saham |
| Bank of New York Mellon Corp | $3.923.932 | 39.732 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $3.816.186 | 38.641 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.587.556 | 36.326 | 0,39% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.297.695 | 33.391 | 0,36% | Saham |
| Harbor Advisors LLC | $3.110.940 | 31.500 | 0,34% | Saham |
| Sterling Capital Management LLC | $3.071.732 | 31.103 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.062.449 | 31.009 | 0,34% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.999.539 | 30.372 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $2.987.885 | 30.254 | 0,33% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $2.744.343 | 27.788 | 0,30% | Saham |
| Sippican Capital Advisors | $2.733.282 | 27.676 | 0,30% | Saham |
| XTX Topco Ltd | $2.600.548 | 26.332 | 0,29% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.200.175 | 22.278 | 0,24% | Saham |
| Swiss National Bank | $2.172.720 | 22.000 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.154.055 | 21.811 | 0,24% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.146.549 | 21.735 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $2.100.625 | 21.270 | 0,23% | Saham |
| Engineers Gate Manager LP | $1.991.594 | 20.166 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.953.670 | 19.782 | 0,21% | Saham |
| LPL Financial LLC | $1.946.362 | 19.708 | 0,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.828.838 | 18.518 | 0,20% | Saham |
| SALZHAUER MICHAEL | $1.775.124 | 17.974 | 0,20% | Saham |
| FRANKLIN RESOURCES INC | $1.657.094 | 16.779 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $1.569.494 | 15.892 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $1.495.908 | 15.147 | 0,16% | Saham |
| Man Group plc | $1.441.995 | 14.601 | 0,16% | Saham |
| Integrated Quantitative Investments LLC | $1.402.787 | 14.204 | 0,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.362.888 | 13.800 | 0,15% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.342.247 | 13.591 | 0,15% | Saham |
| Unison Advisors LLC | $1.341.260 | 13.581 | 0,15% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.258.597 | 12.744 | 0,14% | Saham |
| Quantbot Technologies LP | $1.179.491 | 11.943 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $1.085.570 | 10.992 | 0,12% | Saham |
| Allspring Global Investments Holdings, LLC | $1.061.077 | 10.744 | 0,12% | Saham |
| Graham Capital Management, L.P. | $1.003.402 | 10.160 | 0,11% | Saham |
| Mariner, LLC | $987.050 | 9.994 | 0,11% | Saham |
| Quantinno Capital Management LP | $956.589 | 9.686 | 0,11% | Saham |
| Vident Advisory, LLC | $928.739 | 9.404 | 0,10% | Saham |
| Centiva Capital, LP | $919.851 | 9.314 | 0,10% | Saham |
| BARCLAYS PLC | $905.234 | 9.166 | 0,10% | Saham |
| Newport Trust Company, LLC | $882.983 | 8.941 | 0,10% | Saham |
| Legato Capital Management LLC | $828.004 | 8.384 | 0,09% | Saham |
| FMR LLC | $817.239 | 8.275 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.832 | 8.200 | 0,09% | Opsi beli |
| Squarepoint Ops LLC | $798.376 | 8.084 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $792.088 | 8.020 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $787.117 | 7.970 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $725.420 | 9.500 | 0,08% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $703.961 | 7.128 | 0,08% | Saham |
| Smith Group Asset Management, LLC | $697.246 | 7.060 | 0,08% | Saham |
| MetLife Investment Management, LLC | $643.323 | 6.514 | 0,07% | Saham |
| Kings Path Partners LLC | $637.990 | 6.460 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $598.091 | 6.056 | 0,07% | Saham |
| Jain Global LLC | $554.340 | 5.613 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $539.386 | 6.476 | 0,06% | Saham |
| DIVERSIFIED TRUST CO | $537.353 | 5.441 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $507.528 | 5.139 | 0,06% | Saham |
| Joel Isaacson & Co., LLC | $480.764 | 4.868 | 0,05% | Saham |
| Quadrature Capital Ltd | $476.319 | 4.823 | 0,05% | Saham |
| PFG Investments, LLC | $468.616 | 4.745 | 0,05% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $467.431 | 4.733 | 0,05% | Saham |
Orang dalam perusahaan 26 orang dalam · 12 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark R Defazio | President and CEO | 23 Juli 2024 S | 124.156 | 0 | 0 | $0 |
| Daniel F Dougherty | EVP & Chief Financial Officer | 23 Juli 2026 P | 33.197 | 1 | 0 | $89.980 |
| Dixiana M Berrios | EVP and COO | 1 Maret 2024 F | 16.959 | 0 | 0 | $0 |
| Gerard A Perri | EVP and COO | 31 Jan. 2018 P | 2.224 | 0 | 0 | $0 |
| Nick Rosenberg | Executive Vice President | 1 Juli 2026 S | 22.202 | 0 | 4 | $-225.770 |
| Scott Lublin | EVP and CLO | 19 Des. 2024 S | 52.253 | 0 | 0 | $0 |
| Norman Scott | SVP and CCO | 21 Okt. 2024 S | 11.732 | 0 | 0 | $0 |
| Gerald David Bonnar | SVP, Controller, CAO & PAO | 1 Maret 2024 F | 10.727 | 0 | 0 | $0 |
| Frederik F Erikson | EVP and General Counsel | 1 Maret 2024 A | 1.835 | 0 | 0 | $0 |
| Laura Capra | EVP/Head of Retail Banking | 1 Maret 2024 F | 34.801 | 0 | 0 | $0 |
| Karen Rojeski | SVP&Chief Credit Risk Officer | 1 Jan. 2018 F | 9.683 | 0 | 0 | $0 |
| Michael A Guarino | SVP and Legal Counsel | 1 Jan. 2018 F | 9.317 | 0 | 0 | $0 |
| Harvey Gutman | Direktur | 29 Mei 2026 S | 18.243 | 0 | 1 | $-268.740 |
| Chaya Pamula | Direktur | 24 Okt. 2024 P | 6.513 | 0 | 0 | $0 |
| George J Wolf Jr | Direktur | 10 Juni 2024 P | 27.995 | 0 | 0 | $0 |
| Katrina Robinson | Direktur | 24 Jan. 2024 A | 6.063 | 0 | 0 | $0 |
| William Reinhardt | Direktur | 24 Jan. 2024 A | 18.780 | 0 | 0 | $0 |
| David J Gold | Direktur | 24 Jan. 2024 A | 24.731 | 0 | 0 | $0 |
| Mark H Goldberg | Direktur | 29 Mei 2018 A | 52.266 | 0 | 0 | $0 |
| Robert I Usdan | Direktur | 29 Mei 2018 A | 817 | 0 | 0 | $0 |
| David M Gavrin | Direktur | 29 Mei 2018 A | 50.665 | 0 | 0 | $0 |
| Robert C Patent | — | 10 Agu 2026 S | 76.185 | 0 | 9 | $-3.698.225 |
| Dale C Fredston | — | 23 Jan. 2026 A | 16.668 | 0 | 0 | $0 |
| Anthony J Fabiano | — | 23 Jan. 2026 A | 15.180 | 1 | 0 | $9.977 |
| Maria F Ramirez | — | 23 Jan. 2026 A | 34.557 | 0 | 0 | $0 |
| Terence J Mitchell | — | 23 Jan. 2026 A | 15.730 | 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 pengajuan | 19 Sep. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Endicott Opportunity Partners IV, L.P., Endicott Management Company, W.R. Endicott IV, L.L.C., Wayne K. Goldstein (in the capacity described herein), Robert I. Usdan (in the capacity described herein) ×2 pengajuan | 5 Nov. 2021 | — | Pengajuan awal | Kampanye dewan | 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 53 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 3.293 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 8.912 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18.434 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 2.655 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 38.288 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,23% | 12.718 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 58.688 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 9.539 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 129 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 270.199 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 23.706 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 25.033 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8.015 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 12.675 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 79.919 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7.324 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13.502 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 62.028 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 31.927 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 291.695 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.027 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 2.385 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64.286 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 40.744 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3.838 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 53.324 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.939 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 416 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 25.717 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 486 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 547 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.022 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 327 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 128.813 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 17.678 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 333 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 560 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 25.924 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 954 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.196 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.953 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 602 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.087 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.303 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.367 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.457 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.508 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,00% | 25 NS | 31 Mei 2026 | N-PORT |