RMBI Richmond Mutual Bancorporation, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$15,44
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,77rendah 52m
$16,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$162M
P/E
13.2
EPS
$1.17
lencana Anda
Rentang 52M
$13–$17
Peringkat Analis
·
Target Harga
·
P/E
13.2
ROE
8.3%
Margin Laba Bersih
23.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RMBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.44
Kapitalisasi Pasar (MRQ)
$162M
P/E
13.2
EPS
$1.17
Imbal Hasil Dividen
3.6%
ROE
8.3%
Rentang 52M
$13–$17
RMBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.172019-12-31 → 2025-12-31
Arus Kas Bebas$15M2019-12-31 → 2025-12-31
Margin bersih23.7%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RMBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 13.2rata-rata 5T ≈13.6 | ≈13.6 | 11.9 | Terlalu mahal | |
| P/S | 3.3rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Nilai wajar | |
| Harga / FCF (TTM) | 12.0rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| Harga / Arus Kas (TTM) | 11.0rata-rata 5T ≈3.6 | ≈3.6 | 9.2 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RMBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 27.9% | · | 26.7% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 23.7%rata-rata 5T ≈24.2% | ≈24.2% | 17.9% | Sejajar | |
| ROA | 0.76%rata-rata 5T ≈0.80% | ≈0.80% | 0.60% | Tingkat teratas | |
| ROE | 8.3%rata-rata 5T ≈7.3% | ≈7.3% | 6.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RMBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.5%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.7%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.0% | · | · | · | |
| EPS YoY | 27.2%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 23.4%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.00%rata-rata 5T ≈0.71% | ≈0.71% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.7%rata-rata 5T ≈-3.7% | ≈-3.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RMBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.6%
Rasio Pembayaran Dividen50.4%
Pembayaran Tahunan≈$0.60
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $0,15 | USD | ≈3.8% |
| Jun 3, 2026 | $0,15 | USD | ≈4.2% |
| Feb 25, 2026 | $0,15 | USD | ≈4.2% |
| Des 4, 2025 | $0,15 | USD | ≈4.3% |
| Sep 4, 2025 | $0,15 | USD | ≈4.0% |
| Jun 5, 2025 | $0,15 | USD | ≈4.5% |
| Feb 26, 2025 | $0,15 | USD | ≈4.5% |
| Des 5, 2024 | $0,14 | USD | ≈3.8% |
| Sep 4, 2024 | $0,14 | USD | ≈4.4% |
| Mei 30, 2024 | $0,14 | USD | ≈5.1% |
| Mar 1, 2024 | $0,14 | USD | ≈4.8% |
| Nov 29, 2023 | $0,14 | USD | ≈5.0% |
| Agu 30, 2023 | $0,14 | USD | ≈4.6% |
| Mei 31, 2023 | $0,14 | USD | ≈4.3% |
| Mar 3, 2023 | $0,14 | USD | ≈3.4% |
| Nov 30, 2022 | $0,10 | USD | ≈3.1% |
| Agu 31, 2022 | $0,10 | USD | ≈2.6% |
| Jun 1, 2022 | $0,10 | USD | ≈2.3% |
| Mar 2, 2022 | $0,10 | USD | ≈4.6% |
| Des 1, 2021 | $0,07 | USD | ≈4.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $0.28 | — | — | |
| 31 Des. 2025 | $0.35 | — | — | |
| 30 Juni 2025 | $0.26 | — | — | |
| 31 Des. 2024 | $0.24 | — | — | |
| 31 Maret 2024 | $0.23 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $10M | $8M | $9M | $11M | $8M | |
| Interest Income | $86M | $81M | $67M | $52M | $46M | $43M | $42M | $35M | |
| Pretax Income | $14M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $2M | $3M | $2M | $2M | $-5M | $1M | |
| Net Income | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | $6M | |
| EPS (Basic) | $1.20 | $0.93 | $0.91 | $1.20 | $0.98 | $0.82 | $-1.27 | · | |
| EPS (Diluted) | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 | · | |
| Shares (Basic) | 10,502,458 | 11,028,029 | 11,487,615 | 12,001,527 | 12,731,735 | 13,414,367 | · | · | |
| Shares (Diluted) | 9,901,266 | 10,228,712 | 10,450,611 | 11,058,178 | 11,632,332 | 12,286,437 | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $22M | $20M | $16M | $23M | $49M | $41M | $15M | |
| PP&E (Net) | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $14M | |
| PP&E (Gross) | $30M | $29M | $28M | $28M | $29M | $30M | $29M | $28M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $15M | $15M | $14M | $14M | |
| Total Assets | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Total Liabilities | $1.38B | $1.37B | $1.33B | $1.20B | $1.09B | $891M | $798M | $764M | |
| Common Stock | $105.0K | $108.2K | $112.1K | $117.8K | $124.0K | $131.9K | $135.3K | $1 | |
| Paid-in Capital | $93M | $98M | $101M | $106M | $114M | $124M | $133M | $13M | |
| AOCI | $-35M | $-46M | $-43M | $-50M | $-1M | $4M | $-660.7K | $-4M | |
| Stockholders' Equity | $146M | $133M | $135M | $132M | $180M | $193M | $188M | $86M | |
| Liabilities + Equity | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Shares Outstanding | 10,501,260 | 10,814,960 | 11,208,500 | 11,784,246 | 12,400,195 | 13,193,760 | 13,526,625 | 100 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $891.8K | $850.2K | $975.8K | $1M | $1M | $1M | $898.3K | $895.3K | |
| Stock-based Comp | $815.8K | $1M | $2M | $2M | $2M | $810.9K | $0 | · | |
| Deferred Tax | $-114.4K | $158.3K | $641.1K | $1M | $2M | $-35.0K | $-6M | $938.0K | |
| Operating Cash Flow | $16M | $15M | $12M | $18M | $-10M | $17M | $10M | $8M | |
| CapEx | $1M | $460.4K | $619.2K | $385.1K | $579.5K | $2M | $960.0K | $1M | |
| Investing Cash Flow | $-1M | $-49M | $-123M | $-116M | $-212M | $-89M | $-107M | $-102M | |
| Stock Repurchased | $6M | $5M | $6M | $10M | $12M | $9M | · | · | |
| Net Stock Activity | $-6M | $-5M | $-6M | $-10M | $-12M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · | |
| Financing Cash Flow | $-3M | $36M | $115M | $91M | $196M | $81M | $122M | $92M | |
| Net Change in Cash | $11M | $2M | $4M | $-7M | $-26M | $8M | $26M | $-1M | |
| Taxes Paid | $1M | $-406.8K | $2M | · | · | · | · | · | |
| Free Cash Flow | $15M | $14M | $11M | $18M | $-10M | $15M | $9M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 21.6% | 22.4% | 27.9% | 25.5% | 24.9% | -41.1% | · | |
| Pretax Margin | 27.9% | · | · | · | · | · | · | · | |
| ROA | 0.76% | 0.63% | 0.68% | 1.0% | 0.95% | 0.97% | -1.5% | · | |
| ROE | 8.3% | 7.0% | 7.1% | 8.3% | 6.0% | 5.3% | -10.3% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.88 | $12.29 | $12.03 | $11.28 | $14.55 | $14.61 | $13.88 | · | |
| Revenue / Share | $4.94 | $4.25 | $4.04 | $4.21 | $3.75 | $3.28 | · | · | |
| Cash Flow / Share | $1.61 | $1.44 | $1.16 | $1.64 | $-0.83 | $1.35 | · | · | |
| Cash / Share | $3.15 | $2.01 | $1.81 | $1.35 | $1.86 | $3.70 | $3.00 | · | |
| Dividend / Share | $0.60 | $0.56 | $0.56 | $0.40 | $0.78 | $0.15 | · | · | |
| EPS (TTM) | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 2.8% | -9.1% | 6.5% | 8.4% | · | · | · | |
| Revenue CAGR 3Y | 1.7% | -0.15% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 1.1% | -22.2% | 21.9% | 17.1% | · | · | · | |
| EPS CAGR 3Y | 0.00% | -1.4% | 3.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | -1.1% | -26.8% | 16.3% | 11.2% | · | · | · | |
| Net Income CAGR 3Y | -3.7% | -5.6% | -1.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.0% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $43M | $42M | $47M | $44M | $40M | $34M | · | |
| Net Income TTM | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | · | |
| Market Cap | $147M | $153M | $129M | $153M | $199M | $180M | $216M | · | |
| P/E | 12.0 | 15.4 | 12.6 | 11.1 | 16.7 | 16.7 | -12.6 | · | |
| P/S | 3.0 | 3.5 | 3.1 | 3.3 | 4.6 | 4.5 | 6.3 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | 9.2 | 10.4 | 10.6 | 8.4 | -20.6 | 10.9 | 21.4 | · | |
| P / FCF | 10.1 | 10.7 | 11.2 | 8.6 | -19.5 | 12.3 | 23.6 | · | |
| Dividend Yield | 4.0% | 3.7% | 4.6% | 2.9% | 4.7% | 1.0% | 0.00% | · | |
| Earnings Yield | 8.3% | 6.5% | 7.9% | 9.0% | 6.0% | 6.0% | -8.0% | · | |
| Payout Ratio | 50.4% | 60.8% | 62.4% | 34.0% | 83.2% | 18.4% | · | · | |
| Annual Payout | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · |
Laporan Laba Rugi
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $8M | $7M | $5M | $4M | $3M | |
| Interest Income | $22M | $21M | $22M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | |
| Income Tax | $436.3K | $562.4K | $700.8K | $644.7K | $382.4K | $348.3K | $459.7K | $369.4K | $305.1K | $352.2K | $235.0K | $273.6K | $475.0K | $532.2K | $668.3K | $615.5K | |
| Net Income | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| EPS (Basic) | $0.23 | $0.29 | $0.36 | $0.37 | $0.27 | $0.20 | $0.25 | $0.25 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.22 | $0.28 | $0.35 | $0.36 | $0.26 | $0.20 | $0.25 | $0.24 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.29 | |
| Shares (Basic) | 10,502,375 | 10,501,260 | · | 10,420,613 | 10,416,086 | 10,712,912 | · | 10,986,327 | 11,062,323 | 11,170,354 | · | 11,403,229 | 11,546,999 | 11,758,118 | · | 11,823,889 | |
| Shares (Diluted) | 9,913,357 | 9,860,105 | · | 9,893,853 | 9,844,872 | 10,084,297 | · | 10,216,394 | 10,178,269 | 10,229,680 | · | 10,382,159 | 10,475,544 | 10,735,777 | · | 10,835,617 |
Neraca
| 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 | $35M | $35M | $33M | $34M | $27M | $27M | $22M | $20M | $19M | $20M | $20M | $21M | $17M | $17M | $16M | $19M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $14M | $14M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | $28M | · | · | · | $28M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | |
| Total Assets | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Total Liabilities | $1.40B | $1.37B | $1.38B | $1.39B | $1.38B | $1.39B | $1.37B | $1.35B | $1.36B | $1.36B | $1.33B | $1.30B | $1.28B | $1.23B | $1.20B | $1.15B | |
| Common Stock | $105.0K | $105.0K | $105.0K | $104.3K | $103.9K | $104.9K | $108.2K | $109.5K | $110.2K | $111.2K | $112.1K | $113.0K | $114.5K | $116.9K | $117.8K | $118.0K | |
| Paid-in Capital | $93M | $93M | $93M | $93M | $93M | $94M | $98M | $99M | $100M | $101M | $101M | $102M | $103M | $105M | $106M | $106M | |
| AOCI | $-35M | $-37M | $-35M | $-38M | $-43M | $-45M | $-46M | $-39M | $-47M | $-46M | $-43M | $-60M | $-48M | $-44M | $-50M | $-55M | |
| Stockholders' Equity | $148M | $145M | $146M | $140M | $132M | $131M | $133M | $140M | $131M | $132M | $135M | $119M | $131M | $136M | $132M | $125M | |
| Liabilities + Equity | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Shares Outstanding | 10,504,760 | 10,501,260 | 10,501,260 | 10,426,263 | 10,389,137 | 10,490,264 | 10,814,960 | 10,948,818 | 11,018,824 | 11,115,887 | 11,208,500 | 11,300,075 | 11,448,621 | 11,685,693 | 11,784,246 | 11,802,424 |
Arus Kas
| 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 | $224.3K | $223.8K | $226.7K | $224.3K | $221.4K | $219.5K | $212.1K | $211.8K | $211.6K | $214.8K | $223.8K | $243.9K | $246.5K | $261.7K | $264.7K | $267.3K | |
| Stock-based Comp | $88.2K | $87.5K | $59.6K | $29.3K | $363.5K | $363.5K | $371.5K | $371.5K | $363.5K | $367.5K | $477.4K | $386.8K | $383.6K | $379.4K | $387.8K | $387.8K | |
| Deferred Tax | $231.5K | $2 | $241.1K | $-117.9K | $-119.8K | $-117.8K | $184.0K | $-81.4K | $19.2K | $36.5K | $667.8K | $35.8K | $26.0K | $-88.5K | $1M | $-113.6K | |
| Operating Cash Flow | $3M | $3M | $3M | $6M | $5M | $2M | $7M | $3M | $3M | $2M | $4M | $2M | $3M | $4M | $4M | $5M | |
| CapEx | $290.2K | $324.6K | $196.7K | $461.8K | $627.5K | $76.0K | $116.1K | $114.6K | $114.2K | $115.4K | $193.7K | $47.1K | $292.0K | $86.4K | $157.6K | $33.4K | |
| Investing Cash Flow | $-30M | $5M | $3M | $-7M | $15M | $-12M | $-19M | $11M | $-11M | $-30M | $-22M | $-22M | $-51M | $-28M | $-45M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1M | $4M | $2M | $885.9K | $1M | $1M | $976.3K | $2M | $2M | $1M | $238.2K | $647.5K | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $27M | $-6M | $-7M | $8M | $-19M | $15M | $14M | $-13M | $7M | $28M | $18M | $23M | $48M | $26M | $38M | $19M | |
| Net Change in Cash | $-77.7K | $2M | $-1M | $7M | $179.4K | $5M | $2M | $551.4K | $-1M | $50.1K | $-412.3K | $3M | $74.3K | $1M | $-3M | $5M | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | · |
Profitabilitas
| 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 | 16.3% | 21.9% | · | 28.6% | 22.0% | 17.2% | · | 23.0% | 19.3% | 21.6% | · | 18.9% | 25.6% | 26.5% | · | 27.0% | |
| ROA | 0.15% | 0.18% | · | 0.24% | 0.17% | 0.13% | · | 0.17% | 0.14% | 0.17% | · | 0.14% | 0.20% | 0.22% | · | 0.25% | |
| ROE | 1.6% | 2.0% | · | 2.6% | 2.0% | 1.5% | · | 1.9% | 1.6% | 1.8% | · | 1.6% | 2.0% | 2.0% | · | 2.1% |
Efisiensi
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.11 | $13.80 | · | $13.43 | $12.74 | $12.48 | · | $12.79 | $11.90 | $11.91 | · | $10.50 | $11.43 | $11.65 | · | $10.59 | |
| Revenue / Share | $1.38 | $1.29 | · | $1.27 | $1.20 | $1.13 | · | $1.05 | $1.05 | $1.07 | · | $0.99 | $1.00 | $1.02 | · | $1.08 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.22 | · | · | · | $0.21 | · | · | · | $0.33 | · | · | |
| Cash / Share | $3.31 | $3.31 | · | $3.29 | $2.62 | $2.58 | · | $1.79 | $1.73 | $1.83 | · | $1.83 | $1.53 | $1.49 | · | $1.64 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.10 | $0.10 | |
| EPS (TTM) | $1.21 | $1.25 | · | $1.07 | $0.95 | $0.89 | · | $0.86 | $0.81 | $0.87 | · | $1.03 | $1.13 | $1.18 | · | $1.09 |
Valuasi (TTM)
| 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 | $52M | $50M | · | $47M | $45M | $44M | · | $43M | $42M | $42M | · | $44M | $45M | $46M | · | $46M | |
| Net Income TTM | $12M | $12M | · | $11M | $10M | $9M | · | $9M | $8M | $9M | · | $11M | $12M | $13M | · | $12M | |
| Market Cap | $167M | $143M | · | $148M | $143M | $134M | · | $141M | $129M | $124M | · | $126M | $126M | $121M | · | $159M | |
| P/E | 13.1 | 10.9 | · | 13.3 | 14.5 | 14.4 | · | 15.0 | 14.5 | 12.8 | · | 10.8 | 9.8 | 8.8 | · | 12.3 | |
| P/S | 3.2 | 2.8 | · | 3.2 | 3.2 | 3.1 | · | 3.3 | 3.0 | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 3.5 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 51.2 | · | · | · | 61.6 | · | · | · | 57.2 | · | · | · | 33.8 | · | · | |
| Dividend Yield | 3.5% | 4.1% | · | 3.9% | 4.0% | 4.3% | · | 4.1% | 4.5% | 4.7% | · | 4.4% | 4.1% | 4.0% | · | 2.6% | |
| Earnings Yield | 7.6% | 9.2% | · | 7.5% | 6.9% | 7.0% | · | 6.7% | 6.9% | 7.8% | · | 9.2% | 10.2% | 11.4% | · | 8.1% | |
| Payout Ratio | · | 52.6% | · | · | · | 75.8% | · | · | · | 60.7% | · | · | · | 52.3% | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $5M | $5M | · | $4M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $12M | $9M | $9M | $13M | $11M |
| EPS Dilusian | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $14M | $11M | $18M | $-10M |
Pemilik institusional (13F) 80 pengaju · $52.4M total · Per tanggal 30 Sep. 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.
Pemegang
80
Nilai yang dipegang
$52.4M
Posisi baru
17
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+9 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | 29 (+17 vs Kuartal sebelumnya) | 11 (-16 vs Kuartal sebelumnya) | +403K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $8.749.276 | 550.962 | 16,68% | Saham |
| VANGUARD GROUP INC | $7.855.829 | 559.532 | 14,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.738.794 | 361.385 | 10,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.427.830 | 215.781 | 6,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.415.977 | 152.116 | 4,61% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.397.022 | 150.946 | 4,57% | Saham |
| STIFEL FINANCIAL CORP | $2.103.530 | 132.464 | 4,01% | Saham |
| STATE STREET CORP | $1.837.364 | 115.703 | 3,50% | Saham |
| MORGAN STANLEY | $1.364.935 | 85.952 | 2,60% | Saham |
| Keeley-Teton Advisors, LLC | $1.179.773 | 92.170 | 2,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.145.615 | 72.142 | 2,18% | Saham |
| NORTHERN TRUST CORP | $1.016.113 | 63.987 | 1,94% | Saham |
| PL Capital Advisors, LLC | $980.098 | 61.719 | 1,87% | Saham |
| Sanctuary Advisors, LLC | $947.000 | 59.635 | 1,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $906.018 | 57.054 | 1,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $877.799 | 55.277 | 1,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.305 | 55.120 | 1,67% | Saham |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $682.896 | 43.004 | 1,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $674.446 | 42.471 | 1,29% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $636.821 | 40.102 | 1,21% | Saham |
| Oppenheimer & Close, LLC | $635.200 | 40.000 | 1,21% | Saham |
| Minerva Advisors LLC | $479.957 | 30.224 | 0,92% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $442.417 | 27.860 | 0,84% | Saham |
| SeaCrest Wealth Management, LLC | $410.546 | 25.853 | 0,78% | Saham |
| Nuveen, LLC | $409.275 | 25.773 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $399.715 | 25.171 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $350.106 | 22.047 | 0,67% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $329.012 | 20.719 | 0,63% | Saham |
| Bank of New York Mellon Corp | $313.781 | 19.759 | 0,60% | Saham |
| FIRST FINANCIAL BANK - TRUST DIVISION | $305.076 | 20.530 | 0,58% | Saham |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $258.653 | 16.288 | 0,49% | Saham |
| SEI INVESTMENTS CO | $221.685 | 13.960 | 0,42% | Saham |
| MARSHALL WACE, LLP | $187.431 | 11.803 | 0,36% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.444 | 11.300 | 0,34% | Saham |
| BARCLAYS PLC | $168.312 | 10.599 | 0,32% | Saham |
| HBK Sorce Advisory LLC | $158.900 | 10.000 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $145.783 | 10.743 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $132.058 | 8.316 | 0,25% | Saham |
| WELLS FARGO & COMPANY/MN | $114.029 | 7.181 | 0,22% | Saham |
| PNC Financial Services Group, Inc. | $113.447 | 7.144 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $103.215 | 6.500 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.928 | 5.600 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $81.817 | 5.152 | 0,16% | Saham |
| CITIGROUP INC | $62.742 | 3.951 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $62.265 | 3.921 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $61.074 | 3.846 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $58.787 | 3.640 | 0,11% | Saham |
| Ameritas Advisory Services, LLC | $56.120 | 3.534 | 0,11% | Saham |
| Allworth Financial LP | $51.293 | 3.230 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $33.793 | 2.128 | 0,06% | Saham |
Orang dalam perusahaan 26 orang dalam · 13 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Garry D. Kleer | President, CEO | 20 Nov. 2025 A | 167.823 | 0 | 0 | $0 |
| Bradley M. Glover | SVP & CFO | 15 Juli 2025 A | 36.317 | 0 | 0 | $0 |
| Donald A Benziger | EVP, Chief Financial Officer | 7 Maret 2023 S | 35.771 | 0 | 0 | $0 |
| William A. Daily Jr. | Market President (West Ohio) | 19 Feb. 2026 P | 845 | 3 | 0 | $12.007 |
| Paul J. Witte | President & COO | 15 Juli 2025 A | 40.000 | 0 | 0 | $0 |
| Dean W. Weinert | President, Mutual Federal | 1 Okt. 2020 A | 57.053 | 0 | 0 | $0 |
| Chad Kozuch | Chief Risk Officer | 1 Juli 2026 A | 73.009 | 0 | 0 | $0 |
| Carroll Ann Valentino | Chief Operations Officer | 1 Juli 2026 A | 6.256 | 0 | 0 | $0 |
| Alan M. Spears | Senior Vice President, Trust | 1 Okt. 2020 A | 17.232 | 0 | 0 | $0 |
| Albert E. Fullerton Jr. | SVP, Chief Information Officer | 1 Okt. 2020 A | 18.232 | 0 | 0 | $0 |
| Pamela S. Stoops | SVP, Retail Lending Manager | 1 Okt. 2020 A | 24.932 | 0 | 0 | $0 |
| Beth A. Brittenham | SVP, HR Director | 1 Okt. 2020 A | 26.643 | 0 | 0 | $0 |
| Cathy J. Hays | SVP, Chief Audit Executive | 1 Okt. 2020 A | 16.732 | 0 | 0 | $0 |
| Jeffrey A. Jackson | Direktur | 10 Agu 2026 P | 49.125 | 1 | 0 | $39.800 |
| James Dalton Moore | Direktur | 1 Juli 2026 A | 6.800 | 0 | 0 | $0 |
| Thomas D. Crawford | Direktur | 1 Juli 2026 A | 23.776 | 0 | 0 | $0 |
| Daniel J. Lahrman | Direktur | 1 Juli 2026 A | 55.002 | 0 | 0 | $0 |
| Barbara A Cutillo | Direktur | 1 Juli 2026 A | 2.980 | 0 | 0 | $0 |
| Christopher D Cook | Direktur | 1 Juli 2026 A | 26.186 | 0 | 0 | $0 |
| Michael E. Blum | Direktur | 2 Juni 2026 M | 47.685 | 1 | 0 | $21.540 |
| Lynn M. Wetzel | Direktur | 2 Mei 2024 P | 62.074 | 0 | 0 | $0 |
| Harold T. Hanley III | Direktur | 24 Okt. 2023 P | 27.802 | 0 | 0 | $0 |
| Kathryn Cruz-Uribe | Direktur | 24 Okt. 2023 P | 6.000 | 0 | 0 | $0 |
| Lindley S. Mann | Direktur | 1 Okt. 2020 A | 47.585 | 0 | 0 | $0 |
| Ray W. Stevens III | Direktur | 1 Okt. 2020 A | 32.585 | 0 | 0 | $0 |
| Robin S. Weinert | · | 1 Okt. 2020 A | 46.232 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 | 0,03% | 30.613 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.710 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 4.062 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 195.599 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 10.441 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.890 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 8.412 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5.132 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.489 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.806 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.154 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 265.808 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.803 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 831 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 710 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 91.035 SH | 11 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | · |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | · |
| WNEB | $257M | 16.8 | · | 18.5% | 6.3% | · |
| GBFH | $488M | 23.5 | · | 1.7% | 13.2% | · |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | · |
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026