OBK Origin Bancorp, Inc. Common Stock
$53,91
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$32–$56
93% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$59
+9% upside
P/E (TTM)
15.7
ROE
—
Margin Laba Bersih
—
OBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.91
Kapitalisasi Pasar
—
P/E (TTM)
15.7
EPS (TTM)
$2.40
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $56
OBK 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
$2.40
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OBK
Median Rekan
P/E (TTM)
15.7
17.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OBK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OBK
Median Rekan
Revenue YoY (Pendapatan YoY)
9.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.8%
—
EPS YoY
-2.0%
—
Net Income YoY (Laba Bersih YoY)
-1.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OBK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2500 |
| 15 Mei 2026 | $0,2500 |
| 13 Feb. 2026 | $0,1500 |
| 14 Nov. 2025 | $0,1500 |
| 15 Agu 2025 | $0,1500 |
| 15 Mei 2025 | $0,1500 |
| 14 Feb. 2025 | $0,1500 |
| 15 Nov. 2024 | $0,1500 |
| 15 Agu 2024 | $0,1500 |
| 14 Mei 2024 | $0,1500 |
| 14 Feb. 2024 | $0,1500 |
| 14 Nov. 2023 | $0,1500 |
| 14 Agu 2023 | $0,1500 |
| 12 Mei 2023 | $0,1500 |
| 14 Feb. 2023 | $0,1500 |
| 15 Nov. 2022 | $0,1500 |
| 16 Agu 2022 | $0,1500 |
| 16 Mei 2022 | $0,1500 |
| 11 Feb. 2022 | $0,1300 |
| 18 Nov. 2021 | $0,1300 |
OBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$59.00
← Di bawah semua target
$53.91
Rendah
$56.00
Tinggi
$62.00
Target median
$59.00
+9,4%
Target rata-rata
$58.60
+8,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.09 | $1.00 | 0.09% |
| 31 Maret 2026 | $0.89 | $0.91 | -0.02% |
| 31 Des. 2025 | $0.95 | $0.86 | 0.09% |
| 30 Sep. 2025 | $0.50 | $0.85 | -0.35% |
| 30 Juni 2025 | $0.47 | $0.78 | -0.31% |
| 31 Maret 2025 | $0.71 | $0.69 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OBK | — | 15.7 | 9.9% | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $224M | $51M | $25M | $37M | $53M | $35M | $22M | $18M | |
| Interest Income | $538M | $565M | $523M | $327M | $242M | $229M | $227M | $188M | $153M | $139M | |
| Pretax Income | $96M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M | |
| Income Tax | $20M | $21M | $22M | $20M | $24M | $8M | $13M | $11M | $6M | $3M | |
| Net Income | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M | |
| EPS (Basic) | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 | |
| EPS (Diluted) | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 | |
| Shares (Basic) | 31,135,865 | 31,077,767 | 30,822,993 | 26,627,476 | 23,431,504 | 23,367,221 | 23,470,746 | 21,995,990 | 19,418,278 | 17,545,655 | |
| Shares (Diluted) | 31,333,463 | 31,201,863 | 30,931,605 | 26,760,592 | 23,608,586 | 23,511,952 | 23,674,065 | 22,194,429 | 19,634,412 | 17,733,061 |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M | |
| PP&E (Net) | · | · | $119M | $100M | $81M | $82M | $80M | $75M | $77M | · | |
| PP&E (Gross) | · | · | $186M | $160M | $135M | $132M | $127M | $120M | $120M | · | |
| Accum. Depreciation | · | · | $67M | $60M | $54M | $50M | $47M | $45M | $42M | · | |
| Goodwill | $129M | $129M | $129M | $129M | $34M | $27M | $27M | $27M | $22M | · | |
| Intangibles | $33M | $37M | $45M | $50M | $17M | $4M | $5M | $6M | · | · | |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B | $3.70B | · | |
| Common Stock | $155M | $156M | $155M | $154M | $119M | $118M | $117M | $119M | $98M | · | |
| Retained Earnings | $613M | $558M | $500M | $435M | $364M | $267M | $240M | $192M | $145M | · | |
| AOCI | $-54M | $-106M | $-121M | $-160M | $6M | $26M | $6M | $-2M | $1M | · | |
| Stockholders' Equity | $1.25B | $1.15B | $1.06B | $950M | $730M | $647M | $599M | $550M | $420M | $420M | |
| Liabilities + Equity | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Shares Outstanding | 30,952,428 | 31,197,574 | 30,986,109 | 30,746,600 | 23,746,502 | 23,506,312 | 23,480,945 | 23,726,559 | 19,518,752 | 19,483,718 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-5M | $-1M | $28M | $18M | $6M | $-12M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $7M | $8M | $10M | $5M | $844.0K | $1M | $1M | $961.0K | $518.0K | $2M | |
| Operating Cash Flow | $159M | $108M | $130M | $146M | $171M | $887.0K | $62M | $78M | $62M | $55M | |
| CapEx | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M | |
| Investing Cash Flow | $-114M | $232M | $-130M | $-456M | $13M | $-2.12B | $-291M | $-765M | $-198M | $-155M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $95M | $0 | $42M | |
| Stock Repurchased | $16M | $0 | $0 | $0 | $1M | $723.0K | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | $0 | $0 | $-1M | $-723.0K | $-10M | $95M | · | · | |
| Dividends Paid | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M | |
| Financing Cash Flow | $-91M | $-151M | $-78M | $-36M | $144M | $2.20B | $404M | $617M | $63M | $84M | |
| Net Change in Cash | $-46M | $190M | $-79M | $-347M | $328M | $86M | $175M | $-71M | $-73M | $-16M | |
| Taxes Paid | $34M | $24M | $383.0K | $-6M | $21M | $25M | · | · | · | · | |
| Free Cash Flow | · | $86M | $103M | $137M | $166M | $-6M | $50M | $72M | · | · | |
| Levered FCF | · | · | $-74M | $95M | $146M | $-37M | $7M | $44M | · | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.5% | 23.4% | 26.4% | 39.0% | 14.2% | 24.5% | 26.5% | · | · | |
| Pretax Margin | · | 27.3% | 29.6% | 32.3% | 47.6% | 17.3% | 30.2% | 32.1% | · | · | |
| ROA | · | 0.79% | 0.86% | 0.90% | 1.4% | 0.56% | 1.1% | 1.1% | · | · | |
| ROE | · | 6.7% | 8.1% | 9.4% | 15.1% | 5.7% | 9.1% | 9.5% | · | · |
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 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -0.60% | 7.6% | 19.4% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.5% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -9.6% | -17.4% | -28.7% | 196.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.9% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | -11.0% | 32.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $356M | $358M | $333M | $278M | $256M | $220M | $195M | · | · | |
| Net Income TTM | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | · | · | |
| Market Cap | · | $1.04B | $1.10B | $1.13B | $1.02B | $653M | $889M | $809M | · | · | |
| P/E | 15.7 | 13.6 | 13.1 | 11.2 | 9.3 | 17.9 | 16.6 | 15.5 | · | · | |
| P/S | · | 2.9 | 3.1 | 3.4 | 3.7 | 2.5 | 4.0 | 4.2 | · | · | |
| P/B | · | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | 9.6 | 8.5 | 7.7 | 5.9 | 735.9 | 14.4 | 10.4 | · | · | |
| P / FCF | · | 12.0 | 10.7 | 8.2 | 6.1 | -103.4 | 17.6 | 11.2 | · | · | |
| Dividend Yield | · | 1.8% | 1.7% | 1.4% | 1.1% | 1.4% | 0.66% | 0.73% | · | · | |
| Earnings Yield | 6.4% | 7.4% | 7.6% | 8.9% | 10.7% | 5.6% | 6.0% | 6.5% | · | · | |
| Payout Ratio | · | 24.5% | 22.2% | 18.1% | 10.6% | 24.3% | 10.9% | 11.5% | · | · | |
| Annual Payout | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $65M | · | $61M | $57M | $43M | · | $13M | |
| Interest Income | $136M | $131M | $135M | $136M | $135M | $133M | $140M | $144M | $142M | $139M | $135M | $135M | $132M | $120M | $111M | $91M | |
| Pretax Income | $43M | $35M | $37M | $11M | $19M | $29M | $18M | $24M | $27M | $29M | $18M | $30M | $28M | $31M | $36M | $19M | |
| Income Tax | $9M | $8M | $8M | $2M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $7M | $3M | |
| Net Income | $34M | $28M | $30M | $9M | $15M | $22M | $14M | $19M | $21M | $23M | $13M | $24M | $22M | $24M | $29M | $16M | |
| EPS (Basic) | $1.10 | $0.89 | $0.95 | $0.28 | $0.47 | $0.72 | $0.45 | $0.60 | $0.68 | $0.73 | $0.43 | $0.79 | $0.71 | $0.79 | $0.95 | $0.57 | |
| EPS (Diluted) | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.45 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 | $0.70 | $0.79 | $0.94 | $0.57 | |
| Shares (Basic) | 30,848,905 | 30,942,565 | -62,445,601 | 31,183,092 | 31,192,622 | 31,205,752 | -62,076,386 | 31,130,293 | 31,042,527 | 30,981,333 | -61,567,955 | 30,856,649 | 30,791,397 | 30,742,902 | -49,112,669 | 28,298,984 | |
| Shares (Diluted) | 31,157,927 | 31,203,348 | -62,769,936 | 31,363,571 | 31,327,818 | 31,412,010 | -62,248,753 | 31,239,877 | 31,131,829 | 31,078,910 | -61,767,245 | 30,943,860 | 30,872,834 | 30,882,156 | -49,279,982 | 28,481,619 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $666M | $424M | $627M | $334M | $486M | $470M | $321M | $288M | $292M | · | $305M | $466M | $825M | · | $300M | |
| PP&E (Net) | · | · | · | · | · | · | · | $127M | $122M | $121M | · | $112M | $106M | $104M | · | $99M | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $137M | |
| Intangibles | $30M | $32M | $33M | $35M | $36M | $38M | $37M | $39M | $41M | $43M | · | $42M | $45M | $47M | · | $52M | |
| Total Assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Total Liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B | $8.53B | $8.82B | $8.85B | $8.81B | · | $8.73B | $9.17B | $9.37B | · | $8.56B | |
| Common Stock | $154M | $154M | $155M | $155M | $156M | $156M | $156M | $156M | $156M | $155M | · | $155M | $154M | $154M | · | $153M | |
| Retained Earnings | $657M | $634M | $613M | $588M | $585M | $576M | $558M | $548M | $535M | $518M | · | $492M | $472M | $455M | · | $411M | |
| AOCI | $-61M | $-61M | $-54M | $-61M | $-74M | $-90M | $-106M | $-94M | $-127M | $-125M | · | $-173M | $-153M | $-138M | · | $-175M | |
| Stockholders' Equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B | $1.15B | $1.15B | $1.10B | $1.08B | $1.06B | $999M | $998M | $993M | $950M | $907M | |
| Liabilities + Equity | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Shares Outstanding | 30,850,397 | 30,879,462 | 30,952,428 | 30,967,768 | 31,224,718 | 31,244,006 | 31,197,574 | 31,167,410 | 31,108,667 | 31,011,304 | 30,986,109 | 30,906,716 | 30,866,205 | 30,780,853 | 30,746,600 | 30,661,734 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $901.0K | $969.0K | |
| Deferred Tax | $-271.0K | $1M | $-793.0K | $-3M | $-2M | $1M | $-273.0K | $763.0K | $626.0K | $-3M | $13M | $596.0K | $2M | $12M | $7M | $10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $40M | $53M | $43M | $59M | $21M | $36M | $30M | $40M | $12M | $27M | $29M | $25M | $48M | $28M | $52M | $39M | |
| CapEx | $9M | $5M | $4M | $3M | $1M | $753.0K | $5M | $7M | $5M | $4M | $9M | $8M | $3M | $6M | $3M | $1M | |
| Investing Cash Flow | $-215M | $-244M | $-146M | $154M | $-64M | $-58M | $405M | $32M | $-43M | $-162M | $3M | $265M | $-181M | $-217M | $-179M | $483M | |
| Stock Repurchased | $10M | $7M | $2M | $10M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $55M | $433M | $-100M | $80M | $-109M | $38M | $-285M | $-38M | $27M | $146M | $-57M | $-451M | $-226M | $655M | $186M | $-546M | |
| Net Change in Cash | $-120M | $242M | $-203M | $293M | $-152M | $16M | $149M | $33M | $-3M | $11M | $-25M | $-161M | $-359M | $466M | $59M | $-23M | |
| Taxes Paid | $16M | $-361.0K | $636.0K | $9M | $24M | $1M | $2.0K | $6M | $20M | $-2M | $-100.0K | $8.0K | $471.0K | $4.0K | $-7M | $254.0K | |
| Free Cash Flow | · | $48M | · | · | · | $35M | · | · | · | · | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
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 | 31.5% | 26.6% | · | 7.8% | 17.5% | 23.8% | · | · | · | · | · | 26.4% | 23.9% | 26.0% | · | 17.6% | |
| Pretax Margin | 40.1% | 33.9% | · | 10.0% | 22.4% | 30.3% | · | · | · | · | · | 32.6% | 30.5% | 32.7% | · | 20.7% | |
| ROA | 0.34% | 0.28% | · | 0.09% | 0.15% | 0.23% | · | · | · | · | · | 0.25% | 0.24% | 0.26% | · | 0.19% | |
| ROE | 2.7% | 2.3% | · | 0.73% | 1.3% | 2.0% | · | · | · | · | · | 2.5% | 2.6% | 2.9% | · | 2.0% |
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 |
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 | $405M | $391M | · | $378M | $365M | $372M | · | $370M | $370M | $367M | · | $369M | $350M | $328M | · | $303M | |
| Net Income TTM | $85M | $73M | · | $64M | $77M | $85M | · | $87M | $90M | $93M | · | $87M | $84M | $83M | · | $85M | |
| Market Cap | $1.58B | $1.28B | · | $1.07B | $1.12B | $1.08B | · | · | · | · | · | $892M | $904M | $990M | · | $1.18B | |
| P/E | 18.8 | 17.7 | · | 16.8 | 14.6 | 12.8 | · | 11.5 | 11.0 | 10.4 | · | 10.1 | 9.9 | 10.3 | · | 11.1 | |
| P/S | 3.9 | 3.3 | · | 2.8 | 3.1 | 2.9 | · | · | · | · | · | 2.4 | 2.6 | 3.0 | · | 3.9 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | |
| P / Cash Flow | · | 24.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 35.9 | · | · | |
| P / FCF | · | 26.7 | · | · | · | 31.1 | · | · | · | · | · | · | · | 45.4 | · | · | |
| Earnings Yield | 5.3% | 5.6% | · | 5.9% | 6.9% | 7.8% | · | 8.7% | 9.1% | 9.6% | · | 9.9% | 10.1% | 9.7% | · | 9.0% | |
| Payout Ratio | · | 17.0% | · | · | · | 21.2% | · | · | · | · | · | · | · | 19.0% | · | · |
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 | 2022-08-01 | |
|---|---|---|---|---|---|
| Laba Bersih | $75M | $76M | $84M | $88M | — |
| EPS Dilusian | $2.40 | $2.45 | $2.71 | $3.28 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $86M | $103M | $137M | — |
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Pemilik institusional (13F) 222 pengaju · $742.0M 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 |
|---|---|---|---|---|
| 37 (+1 vs Kuartal sebelumnya) | 12 (-12 vs Kuartal sebelumnya) | 67 (-1 vs Kuartal sebelumnya) | 63 (+19 vs Kuartal sebelumnya) | -147K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73.781.982 | 1.442.463 | 9,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.688.500 | 1.303.783 | 8,99% | Saham |
| STATE STREET CORP | $57.589.055 | 1.125.791 | 7,76% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53.529.572 | 1.046.519 | 7,21% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $34.255.155 | 669.700 | 4,62% | Saham |
| ROYCE & ASSOCIATES LP | $34.080.427 | 666.284 | 4,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $33.403.750 | 653.054 | 4,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.967.511 | 644.363 | 4,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.461.753 | 556.437 | 3,84% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21.390.572 | 418.193 | 2,88% | Saham |
| Tributary Capital Management, LLC | $17.730.509 | 346.638 | 2,39% | Saham |
| LOOMIS SAYLES & CO L P | $16.789.220 | 328.235 | 2,26% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $14.909.867 | 291.493 | 2,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.297.243 | 279.516 | 1,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.063.437 | 274.945 | 1,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.575.483 | 245.855 | 1,69% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.367.218 | 222.233 | 1,53% | Saham |
| MENDON CAPITAL ADVISORS CORP | $10.230.000 | 200.000 | 1,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.928.062 | 194.097 | 1,34% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $9.156.720 | 179.017 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $8.797.237 | 171.989 | 1,19% | Saham |
| Bank of New York Mellon Corp | $7.910.961 | 154.662 | 1,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.533.832 | 147.289 | 1,02% | Saham |
| Empowered Funds, LLC | $7.366.163 | 144.011 | 0,99% | Saham |
| Trexquant Investment LP | $7.212.917 | 141.015 | 0,97% | Saham |
| VANGUARD GROUP INC | $7.081.399 | 188.285 | 0,95% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $6.552.361 | 128.151 | 0,88% | Saham |
| AMERIPRISE FINANCIAL INC | $6.544.642 | 127.950 | 0,88% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.320.964 | 123.577 | 0,85% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.761.796 | 93.095 | 0,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.652.757 | 90.963 | 0,63% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.488.418 | 108.259 | 0,60% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.413.631 | 86.288 | 0,59% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.957.424 | 77.369 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $3.605.052 | 70.480 | 0,49% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.998.822 | 58.628 | 0,40% | Saham |
| Swiss National Bank | $2.863.479 | 55.982 | 0,39% | Saham |
| MORGAN STANLEY | $2.513.051 | 49.131 | 0,34% | Saham |
| FMR LLC | $2.487.066 | 48.623 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.380.982 | 46.549 | 0,32% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.356.736 | 46.075 | 0,32% | Saham |
| XTX Topco Ltd | $2.282.518 | 44.624 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $2.206.484 | 63.919 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $2.078.377 | 40.633 | 0,28% | Saham |
| Man Group plc | $2.033.877 | 39.763 | 0,27% | Saham |
| BARCLAYS PLC | $1.999.250 | 39.086 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $1.993.511 | 38.974 | 0,27% | Saham |
| Fisher Asset Management, LLC | $1.877.153 | 36.699 | 0,25% | Saham |
| Argent Advisors, Inc. | $1.658.181 | 32.418 | 0,22% | Saham |
| Texas Yale Capital Corp. | $1.534.500 | 30.000 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $1.391.843 | 27.211 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $1.323.762 | 25.880 | 0,18% | Saham |
| NorthCoast Asset Management LLC | $1.253.584 | 24.508 | 0,17% | Saham |
| TWO SIGMA ADVISERS, LP | $1.244.891 | 33.100 | 0,17% | Saham |
| BlackRock, Inc. | $1.241.257 | 24.267 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.226.138 | 29.574 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.190.026 | 28.703 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $1.120.290 | 32.100 | 0,15% | Opsi beli |
| Corient Private Wealth LP | $1.055.175 | 20.629 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.039.880 | 20.330 | 0,14% | Saham |
| Brandywine Global Investment Management, LLC | $1.011.747 | 26.901 | 0,14% | Saham |
| FEDERATED HERMES, INC. | $980.801 | 19.175 | 0,13% | Saham |
| Mariner, LLC | $932.163 | 18.224 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $926.275 | 18.109 | 0,12% | Saham |
| Quantinno Capital Management LP | $911.243 | 17.815 | 0,12% | Saham |
| STRS OHIO | $910.470 | 17.800 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.000 | 17.478 | 0,12% | Saham |
| MetLife Investment Management, LLC | $879.013 | 17.185 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $872.021 | 17.048 | 0,12% | Saham |
| Allspring Global Investments Holdings, LLC | $862.645 | 16.865 | 0,12% | Saham |
| LPL Financial LLC | $857.132 | 16.757 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $834.905 | 16.093 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $806.635 | 15.770 | 0,11% | Saham |
| Sterling Capital Management LLC | $797.633 | 15.594 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $755.281 | 14.766 | 0,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $749.399 | 14.651 | 0,10% | Saham |
| Graham Capital Management, L.P. | $738.759 | 14.443 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $710.729 | 13.895 | 0,10% | Saham |
| Summit Financial Wealth Advisors, LLC | $700.492 | 13.695 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $682.801 | 13.349 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $675.231 | 13.201 | 0,09% | Saham |
| Cerity Partners LLC | $669.144 | 13.082 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $652.162 | 12.750 | 0,09% | Saham |
| Invesco Ltd. | $604.337 | 11.815 | 0,08% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $591.242 | 11.559 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $570.184 | 13.746 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $565.003 | 11.046 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $545.310 | 10.661 | 0,07% | Saham |
| DIVERSIFIED TRUST CO | $534.670 | 10.453 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $503.725 | 9.848 | 0,07% | Saham |
| PRUDENTIAL FINANCIAL INC | $489.250 | 9.565 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $487.613 | 9.533 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $478.927 | 9.363 | 0,06% | Saham |
| Beacon Pointe Advisors, LLC | $476.360 | 9.313 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $465.465 | 9.100 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $455.133 | 8.898 | 0,06% | Saham |
| Integrated Quantitative Investments LLC | $442.857 | 8.658 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437.231 | 8.533 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $426.080 | 8.330 | 0,06% | Saham |
| STIFEL FINANCIAL CORP | $409.712 | 8.010 | 0,06% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Drake D. Mills | Chairman, President and CEO | 17 Juni 2026 M | 186.302 | 0 | 0 | $0 |
| James E. Davison, Jr. | Direktur | 21 Mei 2026 J | 97.572 | 0 | 0 | $0 |
| Meryl Kennedy Farr | Direktur | 20 Mei 2026 M | 2.798 | 0 | 1 | $-86.908 |
| Cecil W. Jones | — | 7 Agu 2026 P | 17.647 | 1 | 0 | $199.282 |
| Michael Aubrey Jones | — | 5 Agu 2026 G | 210.674 | 0 | 0 | $0 |
| James Samuel Dagostino Jr | — | 28 April 2026 A | 49.079 | 1 | 0 | $33.930 |
| Stacey W Goff | — | 28 April 2026 A | 9.914 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,26% | 8.730 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,20% | 21.127 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.137 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 33.402 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 68.207 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 521.493 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 144.417 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11.389 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 159.293 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12.871 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.399 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 100.687 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 139.908 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5.905 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 799 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.842 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.095 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.928 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.109 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.243 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 77.400 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.257 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.407 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.502 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.088 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.701 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.912 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.701 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.068 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 185 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.455 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |