PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock
$45,25
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$27–$46
97% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
12.5
ROE
13.2%
Margin Laba Bersih
22.0%
PEBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.25
Kapitalisasi Pasar
$247M
P/E (TTM)
12.5
EPS (TTM)
$3.62
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.1%
ROE
13.2%
D/E Utang/Ekuitas
—
Rentang 52M
$27 – $46
PEBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.62
2017-12-31
→
2025-12-31
Arus Kas Bebas
$20M
2017-12-31
→
2025-12-31
Margin
22.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PEBK
Median Rekan
P/E (TTM)
12.5
11.8
P/B
1.6
1.0
Price / FCF (Harga / FCF)
12.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PEBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
22.0%
33.0%
ROA
1.2%
0.99%
ROE
13.2%
11.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PEBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PEBK
Median Rekan
Revenue YoY (Pendapatan YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.1%
—
EPS YoY
21.5%
—
Net Income YoY (Laba Bersih YoY)
21.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PEBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
26.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Juni 2026 | $0,2100 |
| 4 Maret 2026 | $0,2100 |
| 4 Feb. 2026 | $0,1700 |
| 3 Des. 2025 | $0,2000 |
| 3 Sep. 2025 | $0,2000 |
| 3 Juni 2025 | $0,2000 |
| 3 Maret 2025 | $0,2000 |
| 3 Feb. 2025 | $0,1600 |
| 3 Des. 2024 | $0,1900 |
| 3 Sep. 2024 | $0,1900 |
| 3 Juni 2024 | $0,1900 |
| 1 Maret 2024 | $0,1900 |
| 2 Feb. 2024 | $0,1600 |
| 1 Des. 2023 | $0,1900 |
| 1 Sep. 2023 | $0,1900 |
| 1 Juni 2023 | $0,1900 |
| 2 Maret 2023 | $0,1900 |
| 2 Feb. 2023 | $0,1500 |
| 1 Des. 2022 | $0,1800 |
| 1 Sep. 2022 | $0,1800 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $1.21 | — | — |
| 30 Sep. 2024 | $0.72 | — | — |
| 30 Juni 2024 | $0.89 | — | — |
| 31 Maret 2024 | $0.72 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25M | $27M | $17M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Interest Income | $84M | $81M | $72M | $54M | $47M | $48M | $50M | $45M | $42M | $40M | $39M | $38M | |
| Pretax Income | $26M | $21M | $20M | $20M | $19M | $14M | $17M | $16M | $14M | $12M | $13M | $11M | |
| Income Tax | $6M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| EPS (Basic) | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | |
| EPS (Diluted) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | |
| Shares (Basic) | 5,305,272 | 5,300,964 | 5,424,890 | 5,480,123 | 5,576,099 | 5,657,025 | 5,799,505 | 5,995,256 | 5,988,183 | 6,024,970 | 6,115,159 | 5,615,666 | |
| Shares (Diluted) | 5,471,174 | 5,482,787 | 5,610,214 | 5,661,189 | 5,748,865 | 5,821,622 | 5,966,485 | 6,015,496 | 6,062,850 | 6,102,777 | 6,167,908 | 5,641,992 | |
| EBITDA | $3M | $3M | $3M | $6M | $6M | $4M | · | $5M | $5M | $5M | $6M | $7M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $82M | $72M | $277M | $162M | $52M | $43M | $57M | $70M | $40M | $69M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | |
| PP&E (Gross) | $46M | $45M | $45M | $51M | $48M | $49M | $47M | $46M | $45M | $40M | $39M | $38M | |
| Accum. Depreciation | $32M | $30M | $28M | $33M | $32M | $31M | $28M | $27M | $25M | $24M | $22M | $21M | |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $970M | $976M | $981M | $934M | $942M | |
| Common Stock | $49M | $49M | $51M | $53M | $53M | $658M | $60M | $62M | $62M | $44M | $46M | $48M | |
| Retained Earnings | $136M | $121M | $110M | $100M | $89M | $78M | $71M | $61M | $50M | $60M | $53M | $45M | |
| AOCI | $-27M | $-39M | $-39M | $-48M | $96.0K | $5M | $4M | $986.0K | $4M | $3M | $6M | $5M | |
| Stockholders' Equity | $157M | $131M | $121M | $105M | $142M | $140M | $134M | $124M | $116M | $107M | $105M | $99M | |
| Liabilities + Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Shares Outstanding | 5,459,441 | 5,457,646 | 5,534,499 | 5,636,830 | 5,661,569,000 | 5,787,504 | 5,912,300 | 5,995,256 | 5,995,256 | 5,417,800 | 5,510,538 | 5,612,588 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | · | · | · | · | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | |
| Deferred Tax | $432.0K | $1M | $-453.0K | $-541.0K | $-227.0K | $-560.0K | $164.0K | $78.0K | $2M | $1M | $673.0K | $178.0K | |
| Other Non-cash | $-2M | $284.0K | $5M | $1M | $6M | $-6M | · | $-929.0K | $596.0K | $-4M | $-3M | $-2M | |
| Operating Cash Flow | $21M | $21M | $23M | $23M | $27M | $9M | $13M | $17M | $19M | $12M | $14M | $2M | |
| CapEx | $1M | $587.0K | $2M | $5M | $484.0K | $2M | $3M | $2M | $6M | $2M | $2M | $3M | |
| Investing Cash Flow | $-42M | $-43M | $-753.0K | $-256M | $-106M | $-149M | $-48M | $-19M | $-24M | $-24M | $-30M | $-12M | |
| Stock Repurchased | $0 | $2M | $2M | $710.0K | $4M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | $-710.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $-1M | $-11M | $27M | $195M | $249M | $44M | $-13M | $-7M | $42M | $-13M | $2M | |
| Net Change in Cash | · | · | · | $-206M | $116M | $109M | $9M | $-14M | $-13M | $30M | $-29M | $-8M | |
| Taxes Paid | · | $5M | $4M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $20M | $20M | $21M | $18M | $26M | $7M | · | $15M | $13M | $11M | $12M | $11M | |
| Levered FCF | $1M | $-855.3K | $7M | $15M | $24M | $4M | · | $14M | $11M | $8M | $9M | $8M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.0% | 19.9% | 67.8% | 60.4% | 22.0% | 16.9% | · | 22.5% | 19.6% | 18.2% | 19.9% | 20.3% | |
| Pretax Margin | 28.7% | 25.5% | 87.0% | 76.0% | 27.5% | 20.6% | · | 27.0% | 27.1% | 23.2% | 26.3% | 24.5% | |
| EBITDA Margin | 3.0% | 3.5% | 13.6% | 22.6% | 8.1% | 6.2% | · | 7.7% | 9.6% | 10.7% | 12.5% | 14.9% | |
| ROA | 1.2% | 0.99% | 0.96% | 0.99% | 1.0% | 0.88% | · | 1.2% | 0.94% | 0.86% | 0.93% | 0.90% | |
| ROE | 13.2% | 12.3% | 13.6% | 15.4% | 10.6% | 8.1% | · | 11.2% | 9.2% | 8.6% | 9.5% | 10.3% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 7.5% | -0.34% | 10.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 5.9% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 7.6% | -2.8% | 8.4% | 34.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 4.2% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | 5.2% | -3.6% | 6.5% | 33.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 2.6% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| Market Cap | $198M | $171M | $171M | $183.54B | $163M | $133M | · | $147M | $184M | $123M | $97M | $92M | |
| P/E | 10.0 | 10.5 | 11.2 | 11.4 | 10.5 | 11.8 | 13.9 | 11.0 | 18.2 | 15.2 | 11.3 | 9.9 | |
| P/B | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 8.3 | 7.5 | 8100.6 | 6.1 | 14.5 | · | 8.5 | 9.9 | 10.1 | 7.0 | 6.4 | |
| P / FCF | 9.9 | 8.5 | 8.2 | 10143.4 | 6.2 | 20.0 | · | 9.5 | 14.1 | 11.6 | 8.4 | 8.1 | |
| Dividend Yield | 2.6% | 3.0% | 3.0% | 0.00% | 2.3% | 3.3% | · | 2.1% | 1.4% | 1.7% | 1.6% | 1.1% | |
| Earnings Yield | 10.0% | 9.5% | 8.9% | 8.8% | 9.5% | 8.5% | 7.2% | 9.1% | 5.5% | 6.6% | 8.9% | 10.2% | |
| Payout Ratio | 26.5% | 30.9% | 32.9% | 30.6% | 25.1% | 38.7% | · | 23.4% | 25.6% | 22.9% | 16.3% | 10.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | $818.0K | |
| Interest Income | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | |
| Pretax Income | $7M | $6M | $9M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $7M | |
| Income Tax | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $787.0K | $984.0K | $1M | $1M | $851.0K | $1M | $1M | |
| Net Income | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $4M | $5M | |
| EPS (Basic) | $0.98 | $0.83 | $1.25 | $0.70 | $0.97 | $0.82 | $0.67 | $0.74 | $0.93 | $0.74 | $0.65 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | |
| EPS (Diluted) | $0.96 | $0.80 | $1.21 | $0.67 | $0.95 | $0.79 | $0.65 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | |
| Shares (Basic) | 5,320,519 | 5,310,478 | -10,606,281 | 5,309,028 | 5,303,370 | 5,299,155 | -5,323,956,657 | 5,295,765 | 5,290,856 | 5,318,671,000 | -5,481,031,679 | 5,402,048 | 5,451,521 | 5,475,603,000 | -16,446,968,877 | 5,473,443,000 | |
| Shares (Diluted) | 5,475,741 | 5,470,253 | -10,940,299 | 5,471,622 | 5,470,212 | 5,469,639 | -5,506,624,520 | 5,480,957 | 5,476,350 | 5,501,150,000 | -5,661,860,978 | 5,587,286 | 5,633,906 | 5,656,250,000 | -16,986,922,811 | 5,657,568,000 | |
| EBITDA | · | $653.0K | · | · | · | $678.0K | · | · | · | $671.0K | · | · | · | $903.0K | · | · |
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 | $61M | $61M | $58M | · | · | · | $59M | $73M | · | · | $82M | · | $89M | $83M | · | $155M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | · | $19M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | $28M | · | · | · | · | · | |
| Total Assets | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Total Liabilities | $1.60B | $1.58B | $1.55B | $1.59B | $1.55B | $1.55B | $1.52B | $1.53B | $1.53B | $1.55B | $1.51B | $1.50B | $1.50B | $1.49B | · | $1.57B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $51M | $51M | $52M | $53M | · | $53M | |
| Retained Earnings | $142M | $138M | $136M | $130M | $128M | $123M | $121M | $119M | $116M | $112M | $110M | $107M | $104M | $101M | · | $97M | |
| AOCI | $-29M | $-29M | $-27M | $-29M | $-32M | $-34M | $-39M | $-31M | $-40M | $-39M | $-39M | $-51M | $-44M | $-38M | · | $-46M | |
| Stockholders' Equity | $161M | $158M | $157M | $149M | $144M | $139M | $131M | $136M | $124M | $121M | $121M | $107M | $112M | $115M | $105M | $104M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Shares Outstanding | 5,461,490 | 5,461,490 | 5,459,441 | 5,459,441 | 5,459,441 | 5,459,441 | 5,457,646 | 5,457,646 | 5,457,646 | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | · | 5,641,030 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K | $758.0K | $671.0K | $710.0K | $696.0K | $817.0K | $903.0K | $1M | $1M | |
| Other Non-cash | · | $-23.0K | · | · | · | $901.0K | · | · | · | $-950.0K | · | · | · | $4M | · | · | |
| Operating Cash Flow | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $7M | $4M | $6M | $4M | $5M | $8M | $5M | $8M | |
| CapEx | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K | $87.0K | $128.0K | $426.0K | $569.0K | $387.0K | $566.0K | $367.0K | $3M | |
| Investing Cash Flow | $-32M | $-31M | $-19M | $-28M | $-1M | $6M | $-14M | $-49M | $-4M | $-17M | $-14M | $-16M | $-7M | $-35M | $-32M | $-84M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $324.0K | $840.0K | $833.0K | $0 | $116.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $26M | $29M | $-45M | $38M | $-5M | $31M | $-5M | $-7M | $-18M | $29M | $14M | $-802.0K | $8M | $-32M | $-57M | $7M | |
| Taxes Paid | · | $0 | · | $2M | $2M | $352.0K | · | $1M | $2M | $236.0K | $986.0K | $2M | $1M | $0 | $2M | $750.0K | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | $84.7K | · | · | · | $512.0K | · | · | · | $-2M | · | · | · | $6M | · | · |
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 | 22.7% | 20.4% | · | 17.0% | 22.9% | 21.5% | · | 19.4% | 22.8% | 20.5% | · | 21.1% | 24.3% | 17.9% | · | 26.3% | |
| Pretax Margin | 29.1% | 26.2% | · | 22.1% | 29.6% | 27.9% | · | 26.2% | 29.3% | 24.6% | · | 27.1% | 31.2% | 22.7% | · | · | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.4% | · | · | · | 3.5% | · | · | · | 5.1% | · | · | |
| ROA | 0.30% | 0.26% | · | 0.22% | 0.31% | 0.26% | · | 0.24% | 0.30% | 0.24% | · | 0.25% | 0.29% | 0.19% | · | 0.32% | |
| ROE | 3.4% | 3.0% | · | 2.6% | 3.9% | 3.4% | · | 3.2% | 4.1% | 3.4% | · | 3.9% | 4.3% | 2.6% | · | 4.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $18M | · | $17M | $18M | $17M | · | $16M | $16M | $16M | · | $16M | $17M | $16M | · | $15M | |
| Market Cap | $235M | $214M | · | $167M | $158M | $149M | · | $139M | $159M | $152M | · | $122M | $102M | $179.09B | · | $140M | |
| P/E | 12.7 | 12.2 | · | 9.8 | 8.6 | 8.7 | · | 8.6 | 9.8 | 9.5 | · | 7.6 | 5.9 | 11.3 | · | 9.4 | |
| P/B | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Cash Flow | · | 42.5 | · | · | · | 25.1 | · | · | · | 41.4 | · | · | · | 22269.1 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 28.8 | · | · | · | 42.9 | · | · | · | 23955.1 | · | · | |
| Earnings Yield | 7.8% | 8.2% | · | 10.2% | 11.6% | 11.5% | · | 11.6% | 10.2% | 10.5% | · | 13.1% | 17.0% | 8.8% | · | 10.7% | |
| Payout Ratio | · | 47.2% | · | · | · | 45.3% | · | · | · | 48.9% | · | · | · | 60.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $20M | $16M | $16M | — | $16M |
| EPS Dilusian | $3.62 | $2.98 | $2.77 | — | $2.85 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $20M | $21M | — | $18M |
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Pemilik institusional (13F) 90 pengaju · $84.9M 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 |
|---|---|---|---|---|
| 20 (+4 vs Kuartal sebelumnya) | 9 (+5 vs Kuartal sebelumnya) | 31 (+14 vs Kuartal sebelumnya) | 15 (-10 vs Kuartal sebelumnya) | +34K |
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 | $17.950.605 | 416.584 | 21,16% | Saham |
| GENDELL JEFFREY L | $9.383.408 | 217.763 | 11,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.585.122 | 199.237 | 10,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.410.532 | 171.978 | 8,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.298.367 | 99.711 | 5,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.613.657 | 83.863 | 4,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.346.197 | 77.656 | 3,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.321.765 | 77.089 | 3,91% | Saham |
| STATE STREET CORP | $2.771.807 | 64.326 | 3,27% | Saham |
| Empowered Funds, LLC | $1.637.420 | 38.000 | 1,93% | Saham |
| Pinnacle Holdings, LLC | $1.503.367 | 34.889 | 1,77% | Saham |
| AMG National Trust Bank | $1.432.829 | 33.252 | 1,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.413.654 | 32.807 | 1,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.364.790 | 31.673 | 1,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.316.055 | 30.542 | 1,55% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.254.954 | 29.124 | 1,48% | Saham |
| HoldCo Asset Management, LP | $1.089.488 | 25.284 | 1,28% | Saham |
| VANGUARD GROUP INC | $1.083.864 | 29.941 | 1,28% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.029.679 | 23.896 | 1,21% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $984.563 | 22.849 | 1,16% | Saham |
| De Lisle Partners LLP | $924.754 | 21.461 | 1,09% | Saham |
| Trexquant Investment LP | $773.078 | 17.941 | 0,91% | Saham |
| BlackRock, Inc. | $596.710 | 13.848 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $555.689 | 12.896 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $551.293 | 12.794 | 0,65% | Saham |
| LPL Financial LLC | $543.055 | 12.603 | 0,64% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $440.465 | 10.222 | 0,52% | Saham |
| XTX Topco Ltd | $395.221 | 9.172 | 0,47% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385.526 | 8.947 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $380.873 | 8.839 | 0,45% | Saham |
| Flywheel Private Wealth LLC | $335.671 | 7.790 | 0,40% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $314.371 | 7.296 | 0,37% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299.648 | 6.954 | 0,35% | Saham |
| HSBC HOLDINGS PLC | $287.406 | 6.673 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $250.525 | 5.814 | 0,30% | Saham |
| Jump Financial, LLC | $245.613 | 5.700 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $243.329 | 5.647 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $231.043 | 5.362 | 0,27% | Saham |
| GTS SECURITIES LLC | $219.113 | 5.085 | 0,26% | Saham |
| ALGERT GLOBAL LLC | $200.799 | 4.660 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $190.372 | 4.418 | 0,22% | Saham |
| FMR LLC | $189.251 | 4.392 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $163.440 | 3.793 | 0,19% | Saham |
| Bank of New York Mellon Corp | $156.589 | 3.634 | 0,18% | Saham |
| Nuveen, LLC | $119.402 | 2.771 | 0,14% | Saham |
| MetLife Investment Management, LLC | $103.933 | 2.412 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $90.919 | 2.110 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.886 | 2.086 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $86.594 | 2.771 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.180 | 2.000 | 0,10% | Saham |
| CITIGROUP INC | $78.682 | 1.826 | 0,09% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $71.099 | 1.650 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $69.375 | 1.610 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $45.977 | 1.067 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $42.918 | 996 | 0,05% | Saham |
| BARCLAYS PLC | $37.445 | 869 | 0,04% | Saham |
| UBS Group AG | $37.187 | 863 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $30.562 | 709 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $27.879 | 647 | 0,03% | Saham |
| NORTHERN TRUST CORP | $26.845 | 623 | 0,03% | Saham |
| CWM, LLC | $25.532 | 652 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $19.218 | 446 | 0,02% | Saham |
| Legal & General Group Plc | $17.064 | 396 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.526 | 422 | 0,02% | Saham |
| MORGAN STANLEY | $9.092 | 211 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.928 | 228 | 0,01% | Saham |
| Blue Trust, Inc. | $6.765 | 157 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 141 | 0,01% | Saham |
| Arax Advisory Partners | $4.654 | 108 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.921 | 91 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.749 | 87 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3.448 | 80 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.024 | 47 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.853 | 43 | 0,00% | Saham |
| Essential Partners LLC | $1.767 | 41 | 0,00% | Saham |
| IFP Advisors, Inc | $1.681 | 39 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.603 | 37.313 | 0,00% | Saham |
| Allworth Financial LP | $1.466 | 34 | 0,00% | Saham |
| GAMMA Investing LLC | $1.293 | 30 | 0,00% | Saham |
| Quarry LP | $1.250 | 29 | 0,00% | Saham |
| HRT FINANCIAL LP | $831 | 19.298 | 0,00% | Saham |
| SG Americas Securities, LLC | $519 | 12.048 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $517 | 12 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $263 | 6.114 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $217 | 5 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $129 | 3 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $108 | 2.500 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $44 | 1 | 0,00% | Saham |
| Fortitude Family Office, LLC | $43 | 1 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $39 | 1 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 5 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lance A Sellers | President & CEO | 6 Sep. 2017 P | 21.590 | 0 | 0 | $0 |
| Tony W Wolfe | President and CEO | 27 Agu 2012 M | 5.511 | 0 | 0 | $0 |
| Joseph A Lampron | EVP and CFO | 19 Feb. 2015 A | 21.214 | 0 | 0 | $0 |
| William D Cable | EVP and COO | 19 Feb. 2015 A | 33.646 | 0 | 0 | $0 |
| Joseph F Beaman JR | Exec Vice Pres and CAO | 17 Mei 2013 S | 7.960 | 0 | 0 | $0 |
| James S Abernethy | Direktur | 30 Juli 2026 S | 66.626 | 0 | 4 | $-128.435 |
| William Gregory Terry | Direktur | 30 Mei 2017 P | 17.231 | 0 | 0 | $0 |
| Douglas S Howard | Direktur | 6 Sep. 2016 P | 16.263 | 0 | 0 | $0 |
| Billy L Price JR DR | Direktur | 1 Agu 2016 S | 8.180 | 0 | 0 | $0 |
| Dan Ray Timmerman SR | Direktur | 4 Sep. 2012 L | 73.865 | 0 | 0 | $0 |
| Benjamin I Zachary | Direktur | 4 Sep. 2012 L | 21.023 | 0 | 0 | $0 |
| John W Lineberger JR | Direktur | 22 Maret 2012 A | 3.109 | 0 | 0 | $0 |
| Gary E Matthews | Direktur | 22 Maret 2012 A | 22.332 | 0 | 0 | $0 |
| Larry E Robinson | Direktur | 22 Maret 2012 A | 41.594 | 0 | 0 | $0 |
| Fred L Sherrill JR | Direktur | 16 Maret 2005 J | 6.259 | 0 | 0 | $0 |
| Charles F Murray | Direktur | 16 Maret 2005 J | 1.815 | 0 | 0 | $0 |
| John H Elmore JR | Direktur | 26 Agu 2003 S | 20.619 | 0 | 0 | $0 |
| Christine S Abernethy | Pemilik 10% | 1 Des. 2011 P | 552.891 | 0 | 0 | $0 |
| Robert C. Abernethy JR | — | 7 Agu 2026 S | 58.766 | 0 | 3 | $-140.246 |
| Robert C Abernethy | — | 5 Agu 2026 S | 108.116 | 0 | 2 | $-438.105 |
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 |
|---|---|---|---|---|---|
| Robert C. Abernethy ×3 pengajuan | 28 Des. 2022 | — | Pengajuan awal | — | SEC |
| James S. Abernethy ×3 pengajuan | 28 Des. 2022 | — | Pengajuan awal | — | 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 30 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 3.602 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.638 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.311 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51.455 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.912 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16.148 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 198 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12.772 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 155 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 159 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 810 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 208 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 136 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 700 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.606 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.467 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 559 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 417 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 275 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |