NKSH National Bankshares, Inc. - Common Stock
$43,00
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$27–$43
98% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$47
+9% upside
P/E (TTM)
17.3
ROE
8.9%
Margin Laba Bersih
193.6%
NKSH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.00
Kapitalisasi Pasar
$274M
P/E (TTM)
17.3
EPS (TTM)
$2.49
Pendapatan (TTM)
$8M
Imbal Hasil Dividen
3.5%
ROE
8.9%
D/E Utang/Ekuitas
—
Rentang 52M
$27 – $43
NKSH 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
$8M
2016-12-31
→
2025-12-31
EPS
$2.49
2016-12-31
→
2025-12-31
Arus Kas Bebas
$15M
2016-12-31
→
2025-12-31
Margin
193.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NKSH
Median Rekan
P/E (TTM)
17.3
13.8
P/S (TTM)
33.5
2.2
P/B
1.5
1.0
Price / FCF (Harga / FCF)
18.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NKSH
Median Rekan
Net Profit Margin (Margin Laba Bersih)
193.6%
26.4%
ROA
0.87%
0.70%
ROE
8.9%
7.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NKSH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NKSH
Median Rekan
Revenue YoY (Pendapatan YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
EPS YoY
100.8%
—
Net Income YoY (Laba Bersih YoY)
107.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NKSH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.5%
Rasio Pembayaran Dividen
60.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,7500 |
| 24 Nov. 2025 | $0,7800 |
| 27 Mei 2025 | $0,7300 |
| 25 Nov. 2024 | $0,7800 |
| 24 Mei 2024 | $0,7300 |
| 17 Nov. 2023 | $0,7800 |
| 19 Mei 2023 | $0,7300 |
| 20 Jan. 2023 | $1,0000 |
| 18 Nov. 2022 | $0,7800 |
| 20 Mei 2022 | $0,7200 |
| 19 Nov. 2021 | $0,7400 |
| 21 Mei 2021 | $0,7000 |
| 20 Nov. 2020 | $0,7200 |
| 21 Mei 2020 | $0,6700 |
| 22 Nov. 2019 | $0,7200 |
| 24 Mei 2019 | $0,6700 |
| 23 Nov. 2018 | $0,6300 |
| 18 Mei 2018 | $0,5800 |
| 17 Nov. 2017 | $0,6100 |
| 18 Mei 2017 | $0,5600 |
NKSH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$46.75
Tinggi
$46.75
Target median
$46.75
+8,7%
Target rata-rata
$46.75
+8,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.80 | $0.82 | -0.02% |
| 31 Des. 2025 | $0.84 | $0.69 | 0.15% |
| 30 Sep. 2025 | $0.70 | $0.67 | 0.03% |
| 30 Juni 2025 | $0.61 | $0.65 | -0.04% |
| 31 Maret 2025 | $0.51 | $0.53 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| 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 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Interest Expense | · | · | $22M | $3M | · | $6M | $7M | $5M | $4M | · | |
| Interest Income | $75M | $70M | $59M | $50M | $45M | $44M | $45M | $43M | $41M | $41M | |
| Pretax Income | $19M | $9M | $19M | $32M | $25M | $19M | $21M | $19M | $20M | $19M | |
| Income Tax | $3M | $1M | $3M | $6M | $4M | $3M | $3M | $3M | $6M | $4M | |
| Net Income | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| EPS (Basic) | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| EPS (Diluted) | $2.49 | $1.24 | $2.66 | $4.33 | · | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| Shares (Basic) | 6,359,960 | 6,161,428 | 5,889,687 | 5,989,601 | 6,209,929 | 6,483,230 | 6,580,659 | 6,957,974 | 6,957,974 | 6,957,974 | |
| Shares (Diluted) | 6,362,505 | 6,163,610 | 5,889,953 | 5,989,601 | · | · | · | · | 6,957,974 | 6,957,974 |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $108M | $87M | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | $31M | $28M | $24M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | |
| Accum. Depreciation | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Goodwill | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $2M | $0 | · | · | · | $6M | $6M | $6M | $6M | |
| Total Assets | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Total Liabilities | $1.64B | $1.66B | $1.51B | $1.55B | $1.51B | $1.32B | $1.14B | $1.07B | $1.07B | $1.06B | |
| Common Stock | $22M | $22M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Retained Earnings | $203M | $196M | $198M | $199M | $188M | $190M | $184M | $194M | $186M | $178M | |
| AOCI | $-40M | $-62M | $-65M | $-84M | $-4M | $3M | $-9M | $-12M | $-10M | $-9M | |
| Stockholders' Equity | $185M | $156M | $141M | $123M | $192M | $201M | $184M | $190M | $185M | $178M | |
| Liabilities + Equity | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Shares Outstanding | 6,368,410 | 6,363,371 | 5,893,782 | 5,889,687 | 6,063,937 | 6,432,020 | 6,489,574 | 6,957,974 | 6,957,974 | 6,957,974 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $193.0K | $128.0K | $42.0K | $0 | · | · | · | · | · | · | |
| Deferred Tax | $704.0K | $-884.0K | $750.0K | $-109.0K | $152.0K | $282.0K | $529.0K | $-382.0K | $2M | $18.0K | |
| Amort. of Intangibles | $373.0K | $237.0K | $0 | · | · | · | · | $50.0K | $68.0K | $257.0K | |
| Operating Cash Flow | $18M | $9M | $16M | $30M | $23M | $14M | $19M | $20M | $11M | $18M | |
| CapEx | $3M | $3M | $1M | $1M | $323.0K | $2M | $1M | $1M | $261.0K | $634.0K | |
| Investing Cash Flow | $-39M | $16M | $53M | $-130M | $-193M | $-178M | $-62M | $-4M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $6M | $13M | $2M | $19M | · | · | · | |
| Net Stock Activity | · | · | $0 | $-6M | $-13M | · | $-19M | · | · | · | |
| Dividends Paid | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $-28M | $-4M | $-54M | $33M | $175M | $167M | $40M | $-16M | $8M | $17M | |
| Net Change in Cash | $-49M | $22M | $15M | $-67M | $5M | $3M | $-3M | $-44.0K | $-1M | $2M | |
| Taxes Paid | $2M | $715.0K | $3M | $4M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Free Cash Flow | $15M | $6M | $14M | $28M | $23M | · | $18M | $19M | $11M | $17M | |
| Levered FCF | · | · | $-4M | · | · | · | $12M | · | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 193.6% | 102.0% | 221.9% | 370.8% | 306.4% | · | 283.8% | 257.8% | 29.7% | 32.0% | |
| Pretax Margin | 234.4% | 122.0% | 264.1% | 454.2% | 370.2% | · | 336.0% | 298.6% | 42.9% | 40.5% | |
| ROA | 0.87% | 0.44% | 0.94% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.1% | 1.2% | |
| ROE | 8.9% | 4.7% | 12.2% | 22.1% | 10.7% | · | 9.4% | 8.5% | 7.6% | 8.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 5.3% | 1.1% | 5.1% | 17.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 3.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.8% | -53.4% | -38.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | · | 2.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.6% | -51.4% | -39.5% | 27.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.2% | -28.0% | -0.81% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Net Income TTM | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| Market Cap | $214M | $183M | $191M | $237M | $217M | · | · | $253M | $316M | $302M | |
| P/E | 13.5 | 23.2 | 12.2 | 9.3 | 11.7 | 12.6 | 17.0 | 15.7 | 22.4 | 20.2 | |
| P/S | 26.1 | 24.5 | 27.0 | 33.9 | 32.7 | · | · | 40.5 | 51.7 | 55.9 | |
| P/B | 1.2 | 1.2 | 1.4 | 1.9 | 1.1 | · | · | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.2 | 1.3 | 1.4 | 2.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.9 | 19.4 | 12.3 | 8.0 | 9.5 | · | · | 12.8 | 28.8 | 17.2 | |
| P / FCF | 14.1 | 29.6 | 13.6 | 8.4 | 9.6 | · | · | 13.6 | 29.5 | 17.9 | |
| Dividend Yield | 4.5% | 5.1% | 7.8% | 3.8% | 4.0% | · | · | 3.3% | 2.6% | 2.7% | |
| Earnings Yield | 7.4% | 4.3% | 8.2% | 10.7% | 8.5% | 7.9% | 5.9% | 6.4% | 4.5% | 5.0% | |
| Payout Ratio | 60.7% | 121.5% | 94.2% | 34.5% | 43.2% | · | 51.7% | 52.1% | 57.8% | 54.0% | |
| Annual Payout | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M |
Laporan Laba Rugi 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $5M | $3M | $1M | $753.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $18M | $18M | $19M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | |
| Pretax Income | $6M | $6M | $7M | $5M | $3M | $4M | $4M | $3M | $-485.0K | $3M | $5M | $4M | $4M | $5M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $961.0K | $362.0K | $666.0K | $609.0K | $550.0K | $-178.0K | $518.0K | $879.0K | $617.0K | $540.0K | $948.0K | $2M | $1M | |
| Net Income | $5M | $5M | $6M | $4M | $2M | $3M | $3M | $3M | $-307.0K | $2M | $4M | $3M | $4M | $5M | $9M | $6M | |
| EPS (Basic) | $0.79 | $0.78 | $0.92 | $0.70 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| EPS (Diluted) | $0.79 | $0.78 | $0.93 | $0.69 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| Shares (Basic) | 6,363,920 | 6,363,371 | -12,718,340 | 6,360,973 | 6,358,917 | 6,358,410 | -12,113,073 | 6,356,594 | 6,028,220 | 5,889,687 | -11,779,374 | 5,889,687 | 5,889,687 | 5,889,687 | -19,006 | 5,974,961 | |
| Shares (Diluted) | 6,367,161 | 6,366,154 | -12,722,820 | 6,363,351 | 6,361,582 | 6,360,392 | -12,114,613 | 6,358,352 | 6,028,220 | 5,891,651 | -11,779,721 | 5,889,939 | 5,890,048 | 5,889,687 | -19,006 | 5,974,961 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $62M | $59M | $42M | $93M | $123M | $108M | $50M | $99M | $121M | $87M | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $20M | $18M | $18M | $17M | $16M | $15M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $28M | · | · | · | $24M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Total Liabilities | $1.64B | $1.64B | $1.64B | $1.62B | $1.64B | $1.67B | $1.66B | $1.62B | $1.66B | $1.55B | $1.51B | $1.48B | $1.50B | $1.52B | $1.55B | $1.59B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $208M | $208M | $203M | $202M | $197M | $200M | $196M | $198M | $196M | $200M | $198M | $198M | $195M | $196M | $199M | $197M | |
| AOCI | $-38M | $-42M | $-40M | $-44M | $-50M | $-54M | $-62M | $-52M | $-68M | $-68M | $-65M | $-90M | $-74M | $-72M | $-84M | $-92M | |
| Stockholders' Equity | $192M | $187M | $185M | $179M | $169M | $167M | $156M | $168M | $149M | $139M | $141M | $116M | $128M | $131M | $123M | $112M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Shares Outstanding | 6,370,620 | 6,368,410 | 6,368,410 | 6,366,001 | 6,366,001 | 6,363,371 | 6,363,371 | 6,360,973 | 6,361,433 | 5,893,782 | 5,893,782 | 5,891,739 | · | 5,889,687 | 5,889,687 | 5,957,275 |
Arus Kas 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $63.0K | $62.0K | $50.0K | $49.0K | $51.0K | $43.0K | $35.0K | $28.0K | $33.0K | $32.0K | $21.0K | $16.0K | $5.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $84.0K | $87.0K | $89.0K | $92.0K | $95.0K | $97.0K | $100.0K | $102.0K | $35.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $4M | $3M | $7M | $6M | $2M | $3M | $5M | $3M | $-3M | $4M | $2M | $5M | $3M | $4M | $11M | $8M | |
| CapEx | $190.0K | $229.0K | $432.0K | $800.0K | $543.0K | $963.0K | $954.0K | $971.0K | $1M | $315.0K | $228.0K | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-3M | $-240.0K | $-41M | $3M | $-1M | $16M | $-5M | $13M | $-3M | $-3M | $470.0K | $41M | $16M | $5M | $-52M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $796.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $5M | $0 | · | · | $5M | $1.0K | $4M | $0 | $5M | $0 | $4M | $6M | $5M | $-5.0K | |
| Financing Cash Flow | $-5M | $3M | $10M | $-16M | $-35M | $13M | $37M | $-48M | $-32M | $34M | $34M | $-22M | $-29M | $-37M | $-35M | $-8M | |
| Net Change in Cash | $-8M | $3M | $17M | $-51M | $-30M | $14M | $58M | $-49M | $-22M | $35M | $33M | $-17M | $15M | $-17M | $-19M | $-51M | |
| Taxes Paid | $710.0K | $1M | $1M | $93.0K | · | · | $0 | $0 | $455.0K | $260.0K | $-1M | $150.0K | $3M | $1M | $420.0K | $1M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 4
| 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 | 230.9% | 225.6% | · | 212.7% | 119.2% | 150.6% | · | 142.0% | -16.7% | 114.2% | · | 167.5% | 230.4% | 246.0% | · | 343.3% | |
| Pretax Margin | 279.0% | 273.9% | · | 258.9% | 138.0% | 181.6% | · | 171.1% | -26.4% | 141.5% | · | 201.1% | 262.3% | 297.4% | · | 420.8% | |
| ROA | 0.28% | 0.27% | · | 0.25% | 0.13% | 0.18% | · | 0.16% | -0.02% | 0.13% | · | 0.19% | 0.23% | 0.27% | · | 0.37% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 1.4% | 2.1% | · | 1.9% | -0.22% | 1.6% | · | 2.7% | 2.9% | 3.1% | · | 4.1% |
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) 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 TTM | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $17M | $15M | · | $13M | $8M | $8M | · | $8M | $9M | $14M | · | $18M | $20M | $21M | · | $22M | |
| Market Cap | $231M | $232M | · | $187M | $173M | $169M | · | $190M | $180M | $197M | · | $148M | · | $185M | · | $201M | |
| P/E | 13.9 | 15.6 | · | 14.9 | 21.9 | 21.3 | · | 23.7 | 18.9 | 14.4 | · | 8.4 | 8.6 | · | · | · | |
| P/S | 27.6 | 27.8 | · | 23.4 | 22.3 | 21.9 | · | 25.6 | 24.8 | 27.1 | · | 20.6 | · | 26.0 | · | 29.3 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | · | 1.4 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | · | 1.5 | · | 1.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | 66.0 | · | · | · | 51.3 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 75.5 | · | · | · | 105.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 6.4% | · | 6.7% | 4.6% | 4.7% | · | 4.2% | 5.3% | 6.9% | · | 11.9% | 11.6% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 130.0% | · | · |
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 | $8M | $7M | $7M | $7M | $7M |
| Laba Bersih | $16M | $8M | $16M | $26M | $20M |
| EPS Dilusian | $2.49 | $1.24 | $2.66 | $4.33 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $6M | $14M | $28M | $23M |
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Pemilik institusional (13F) 103 pengaju · $51.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs Kuartal sebelumnya) | 13 (+9 vs Kuartal sebelumnya) | 31 (+8 vs Kuartal sebelumnya) | 15 (-2 vs Kuartal sebelumnya) | +144K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.757.766 | 268.587 | 19,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.111.592 | 140.668 | 9,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.984.440 | 137.199 | 9,72% | Saham |
| STATE STREET CORP | $3.339.345 | 91.917 | 6,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.242.017 | 89.238 | 6,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.276.801 | 62.670 | 4,44% | Saham |
| RBF Capital, LLC | $1.816.500 | 50.000 | 3,54% | Saham |
| LPL Financial LLC | $1.659.646 | 45.683 | 3,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.237 | 42.671 | 3,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.528.112 | 42.062 | 2,98% | Saham |
| BlackRock, Inc. | $1.162.705 | 32.004 | 2,27% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $785.091 | 21.610 | 1,53% | Saham |
| Partners in Financial Planning | $778.583 | 21.431 | 1,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $769.142 | 21.171 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $727.654 | 20.029 | 1,42% | Saham |
| CITADEL ADVISORS LLC | $661.206 | 18.200 | 1,29% | Saham |
| Taylor Hoffman Capital Management LLC | $659.390 | 18.150 | 1,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $584.441 | 16.087 | 1,14% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $571.326 | 15.726 | 1,11% | Saham |
| Integrated Wealth Concepts LLC | $522.281 | 14.376 | 1,02% | Saham |
| Trexquant Investment LP | $483.807 | 13.317 | 0,94% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $419.793 | 11.555 | 0,82% | Saham |
| XTX Topco Ltd | $407.877 | 11.227 | 0,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $407.114 | 11.206 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $401.229 | 11.044 | 0,78% | Saham |
| Carson Advisory Inc. | $363.300 | 10.000 | 0,71% | Saham |
| D.A. DAVIDSON & CO. | $349.858 | 9.630 | 0,68% | Saham |
| Kingsview Wealth Management, LLC | $330.988 | 9.091 | 0,65% | Saham |
| PRIVATE TRUST CO NA | $272.475 | 7.500 | 0,53% | Saham |
| Cerity Partners LLC | $267.134 | 7.353 | 0,52% | Saham |
| Marotta Asset Management | $239.027 | 6.422 | 0,47% | Saham |
| AdviceOne Advisory Services, LLC | $236.726 | 6.516 | 0,46% | Saham |
| BARCLAYS PLC | $234.983 | 6.468 | 0,46% | Saham |
| MINDSET WEALTH MANAGEMENT, LLC | $234.837 | 6.464 | 0,46% | Saham |
| HSBC HOLDINGS PLC | $227.512 | 6.271 | 0,44% | Saham |
| Nuveen Asset Management, LLC | $224.713 | 7.827 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $224.047 | 6.167 | 0,44% | Saham |
| Bank of New York Mellon Corp | $222.158 | 6.115 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $220.341 | 6.065 | 0,43% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $216.745 | 5.966 | 0,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $203.412 | 5.599 | 0,40% | Saham |
| Eagle Ridge Investment Management | $202.549 | 7.055 | 0,40% | Saham |
| Geneos Wealth Management Inc. | $193.784 | 5.334 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $192.404 | 5.296 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $165.766 | 4.563 | 0,32% | Saham |
| Larson Financial Group LLC | $152.791 | 4.206 | 0,30% | Saham |
| MetLife Investment Management, LLC | $125.012 | 3.441 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $120.215 | 3.309 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.367 | 3.148 | 0,22% | Saham |
| Aspect Partners, LLC | $112.768 | 3.104 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $110.116 | 3.031 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105.793 | 2.912 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $96.280 | 2.622 | 0,19% | Saham |
| Nuveen, LLC | $92.968 | 2.559 | 0,18% | Saham |
| CITIGROUP INC | $92.642 | 2.550 | 0,18% | Saham |
| Police & Firemen's Retirement System of New Jersey | $91.624 | 2.522 | 0,18% | Saham |
| Invesco Ltd. | $91.116 | 2.508 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $74.731 | 2.057 | 0,15% | Saham |
| Bogart Wealth, LLC | $72.733 | 2.002 | 0,14% | Saham |
| VANGUARD GROUP INC | $68.971 | 2.057 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $34.622 | 953 | 0,07% | Saham |
| NORTHERN TRUST CORP | $32.515 | 895 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $31.898 | 878 | 0,06% | Saham |
| UBS Group AG | $23.215 | 639 | 0,05% | Saham |
| Legal & General Group Plc | $20.454 | 563 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $17.329 | 477 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.744 | 350 | 0,02% | Saham |
| FMR LLC | $12.607 | 347 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.270 | 337 | 0,02% | Saham |
| COMERICA BANK | $11.903 | 355 | 0,02% | Saham |
| FTB Advisors, Inc. | $11.560 | 425 | 0,02% | Saham |
| CWM, LLC | $11.069 | 304 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $10.450 | 288 | 0,02% | Saham |
| MORGAN STANLEY | $8.501 | 234 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $7.266 | 200 | 0,01% | Saham |
| MARSHALL WACE, LLP | $7.048 | 194 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 203 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $4.809 | 132.595 | 0,01% | Saham |
| Sterling Capital Management LLC | $4.614 | 127 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $3.633 | 100 | 0,01% | Saham |
| Arax Advisory Partners | $3.488 | 96 | 0,01% | Saham |
| GAMMA Investing LLC | $3.197 | 88 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $2.470 | 68 | 0,00% | Saham |
| Allworth Financial LP | $2.362 | 65 | 0,00% | Saham |
| SEI INVESTMENTS CO | $2.180 | 60 | 0,00% | Saham |
| Glen Eagle Advisors, LLC | $1.817 | 50 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.417 | 39 | 0,00% | Saham |
| IFP Advisors, Inc | $1.308 | 36 | 0,00% | Saham |
| Quarry LP | $1.090 | 30 | 0,00% | Saham |
| Spire Wealth Management | $1.090 | 30 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.007 | 27.714 | 0,00% | Saham |
| Essential Partners LLC | $763 | 21 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $581 | 16 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $182 | 5 | 0,00% | Saham |
| Optiver Holding B.V. | $145 | 4 | 0,00% | Saham |
| Fortitude Family Office, LLC | $109 | 3 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $109 | 3 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $73 | 2 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $37 | 1 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Saham |
Orang dalam perusahaan 23 orang dalam · 2 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert J. Buchanan | Treasurer | 15 Mei 2008 M | 7.250 | 0 | 0 | $0 |
| NATIONAL BANKSHARES INC | J. Robert Buchanan, Treasurer | 22 Maret 2007 M | 6.000 | 0 | 0 | $0 |
| Alan Jeffrey Sweet | Direktur | 10 Juni 2026 A | 9.642 | 0 | 0 | $0 |
| Lutheria H. Smith | Direktur | 10 Juni 2026 A | 2.201 | 0 | 0 | $0 |
| James Carroll Thompson | Direktur | 10 Juni 2026 A | 9.831 | 0 | 0 | $0 |
| Mildred R Johnson | Direktur | 10 Juni 2026 A | 4.374 | 0 | 0 | $0 |
| Norman V Fitzwater III | Direktur | 10 Juni 2026 A | 9.859 | 0 | 0 | $0 |
| Michael E Dye | Direktur | 10 Juni 2026 A | 5.441 | 0 | 0 | $0 |
| John Elliott Dooley | Direktur | 10 Juni 2026 A | 14.426 | 0 | 0 | $0 |
| Glenn P Reynolds | Direktur | 10 Juni 2026 A | 7.165 | 0 | 0 | $0 |
| Lawrence J Ball | Direktur | 10 Juni 2026 A | 23.609 | 0 | 0 | $0 |
| Brad F Denardo | Direktur | 10 Juni 2026 A | 18.657 | 0 | 0 | $0 |
| Paul A Duncan | Direktur | 31 Maret 2006 J | 3.928 | 0 | 0 | $0 |
| Jeffrey R Stewart | Direktur | 31 Maret 2006 J | 45.200 | 0 | 0 | $0 |
| L A Bowman | Direktur | 31 Maret 2006 J | 27.998 | 0 | 0 | $0 |
| Mary G Miller | — | 10 Des. 2025 A | 7.482 | 0 | 0 | $0 |
| William A Peery | — | 12 Juni 2024 A | 6.354 | 0 | 0 | $0 |
| Jack M Lewis | — | 4 Feb. 2019 P | 9.056 | 0 | 0 | $0 |
| James G Rakes | — | 4 Nov. 2015 M | 46.632 | 0 | 0 | $0 |
| James M Shuler | — | 20 Sep. 2011 P | 23.748 | 0 | 0 | $0 |
| Marilyn B Buhyoff | — | 14 Juni 2011 S | 2.498 | 0 | 0 | $0 |
| Jack H Harry | — | 1 Juni 2010 P | 78.068 | 0 | 0 | $0 |
| Jack Bowling | — | 14 April 2009 P | 3.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 22.209 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 116 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.064 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67.615 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36.655 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.517 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 644 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 173.392 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 2.749 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 294 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21.298 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.105 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.269 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 229 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12.250 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 230 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 259 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 742 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.617 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 318 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 879 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 446 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 365 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73.936 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.913 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 499 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |