SBFG SB Financial Group, Inc. - Common Stock
$26,70
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$18–$28
84% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$29
+9% upside
P/E (TTM)
10.2
ROE
10.2%
Margin Laba Bersih
21.3%
SBFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.70
Kapitalisasi Pasar
—
P/E (TTM)
10.2
EPS (TTM)
$2.19
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
10.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$18 – $28
SBFG 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
$2.19
2018-12-31
→
2025-12-31
Arus Kas Bebas
$21M
2019-12-31
→
2025-12-31
Margin
21.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SBFG
Median Rekan
P/E (TTM)
10.2
11.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SBFG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
21.3%
22.3%
ROA
0.96%
1.0%
ROE
10.2%
9.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SBFG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SBFG
Median Rekan
Revenue YoY (Pendapatan YoY)
15.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.3%
—
EPS YoY
27.3%
—
Net Income YoY (Laba Bersih YoY)
21.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SBFG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
27.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1600 |
| 15 Mei 2026 | $0,1600 |
| 13 Feb. 2026 | $0,1550 |
| 14 Nov. 2025 | $0,1550 |
| 15 Agu 2025 | $0,1500 |
| 16 Mei 2025 | $0,1500 |
| 14 Feb. 2025 | $0,1450 |
| 8 Nov. 2024 | $0,1450 |
| 9 Agu 2024 | $0,1400 |
| 9 Mei 2024 | $0,1400 |
| 8 Feb. 2024 | $0,1350 |
| 9 Nov. 2023 | $0,1350 |
| 10 Agu 2023 | $0,1300 |
| 11 Mei 2023 | $0,1300 |
| 9 Feb. 2023 | $0,1250 |
| 9 Nov. 2022 | $0,1250 |
| 11 Agu 2022 | $0,1200 |
| 12 Mei 2022 | $0,1200 |
| 10 Feb. 2022 | $0,1150 |
| 10 Nov. 2021 | $0,1095 |
SBFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$29.00
Tinggi
$29.00
Target median
$29.00
+8,6%
Target rata-rata
$29.00
+8,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.70 | 0.02% |
| 31 Maret 2026 | $0.69 | $0.61 | 0.08% |
| 31 Des. 2025 | $0.63 | $0.65 | -0.02% |
| 30 Sep. 2025 | $0.64 | $0.63 | 0.01% |
| 30 Juni 2025 | $0.60 | $0.55 | 0.05% |
| 31 Maret 2025 | $0.33 | $0.41 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $7M | $10M | $6M | |
| Interest Income | $74M | $64M | $58M | $45M | $42M | $43M | $44M | $39M | |
| Pretax Income | $17M | $14M | $15M | $15M | $23M | $18M | $15M | $14M | |
| Income Tax | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Net Income | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| EPS (Basic) | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | |
| EPS (Diluted) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | |
| Shares (Basic) | 6,369,000 | 6,660,000 | 6,829,000 | 7,005,000 | 7,130,000 | 7,613,000 | 6,456,000 | 6,198 | |
| Shares (Diluted) | 6,388,000 | 6,680,000 | 6,917,000 | 7,078,000 | 7,130,000 | 7,635,000 | 7,935,000 | 7,719 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $150M | $141M | $27M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $91M | |
| PP&E (Net) | $22M | $20M | $21M | $23M | $23M | $24M | $23M | $22M | |
| PP&E (Gross) | $52M | $48M | $47M | $46M | $45M | $43M | $42M | $41M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $19M | |
| Goodwill | $27M | $23M | $23M | $23M | $23M | $22M | $18M | $16M | |
| Intangibles | $1M | · | · | · | · | · | · | · | |
| Total Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Short-term Debt | $9M | $11M | $13M | $15M | $15M | $20M | $13M | · | |
| Total Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902M | $856M | |
| Total Debt | $9M | $30M | · | $20M | $20M | $20M | $13M | · | |
| Common Stock | $61M | $61M | $61M | $61M | $54M | $54M | $54M | $40M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | · | · | · | · | |
| Retained Earnings | $126M | $116M | $108M | $102M | $100M | $85M | $73M | $64M | |
| Treasury Stock | $40M | $35M | $31M | $28M | $22M | $13M | $7M | $3M | |
| AOCI | $-21M | $-30M | $-30M | $-32M | $-2M | $2M | $659.0K | $-552.0K | |
| Stockholders' Equity | $141M | $128M | $124M | $118M | $145M | $143M | $136M | $130M | |
| Liabilities + Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Shares Outstanding | · | · | · | · | 345,000 | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | |
| Deferred Tax | $-111.0K | $2M | $2M | $3M | $2M | $-2M | $-279.0K | $324.0K | |
| Amort. of Intangibles | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | |
| Other Non-cash | $7M | $-7M | $-3M | $8M | $-6M | $9M | $5M | · | |
| Operating Cash Flow | $24M | $9M | $14M | $26M | $17M | $24M | $19M | $14M | |
| CapEx | $3M | $1M | $958.0K | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-68M | $-29M | $-17M | $-166M | $-72M | $-57M | $-68M | $-88M | |
| Stock Issued | · | · | · | · | · | · | $139.0K | $28M | |
| Stock Repurchased | $6M | $5M | $3M | $6M | $10M | $7M | $5M | $109.0K | |
| Net Stock Activity | $-6M | $-5M | $-3M | $-6M | $-10M | $-7M | $-5M | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $90M | $22M | $-1M | $18M | $64M | $147M | $27M | $95M | |
| Net Change in Cash | · | · | · | · | · | · | $-21M | $22M | |
| Free Cash Flow | $21M | $8M | $13M | $24M | $15M | $22M | $17M | · | |
| Levered FCF | · | · | $-2M | $19M | $12M | $16M | $9M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.3% | 20.1% | 21.2% | 21.7% | 27.1% | 22.5% | 22.7% | · | |
| Pretax Margin | 26.3% | 24.3% | 25.8% | 26.6% | 33.7% | 27.7% | 27.7% | · | |
| EBITDA Margin | 3.4% | 3.8% | 3.9% | 3.8% | 3.4% | 2.9% | 3.6% | · | |
| ROA | 0.96% | 0.84% | 0.90% | 0.94% | 1.4% | 1.3% | 1.2% | · | |
| ROE | 10.2% | 8.8% | 10.2% | 10.8% | 12.6% | 10.5% | 8.9% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.1 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | -0.10% | -1.1% | -14.7% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 4.4% | -5.5% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | -1.7% | -1.1% | -30.9% | 30.6% | · | · | · | |
| EPS CAGR 3Y | 7.4% | -12.4% | -3.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 21.8% | -5.2% | -3.4% | -31.5% | 22.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -14.4% | -6.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| Market Cap | · | · | · | · | $6M | · | · | · | |
| Enterprise Value | · | · | · | · | $-124M | · | · | · | |
| P/E | 10.2 | 12.2 | 8.8 | 9.6 | 7.3 | 8.9 | 12.4 | 10.4 | |
| P/B | · | · | · | · | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 0.1 | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.4 | · | · | · | |
| P / FCF | · | · | · | · | 0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -54.6 | · | · | · | |
| EV / FCF | · | · | · | · | -8.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 48.6% | · | · | · | |
| Earnings Yield | 9.8% | 8.2% | 11.4% | 10.4% | 13.7% | 11.3% | 8.1% | 9.6% | |
| Payout Ratio | 27.5% | 32.9% | 29.6% | 27.3% | 17.2% | 20.5% | 19.5% | · | |
| Annual Payout | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M |
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 | · | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $12M | |
| Pretax Income | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | |
| Income Tax | $1M | $985.0K | $1M | $910.0K | $875.0K | $431.0K | $892.0K | $752.0K | $261.0K | $481.0K | $937.0K | $537.0K | $631.0K | $517.0K | $812.0K | $746.0K | |
| Net Income | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $4M | $3M | |
| EPS (Basic) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.40 | $0.45 | $0.35 | $0.51 | $0.48 | |
| EPS (Diluted) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 | $0.44 | $0.35 | $0.50 | $0.47 | |
| Shares (Basic) | 6,205,000 | 6,230,000 | -12,857,000 | 6,297,000 | 6,448,000 | 6,481,000 | -13,407,000 | 6,660,000 | 6,692,000 | 6,715,000 | -13,742,000 | 6,791,000 | 6,847,000 | 6,933,000 | -7,045,100 | 6,968,000 | |
| Shares (Diluted) | 6,220,000 | 6,243,000 | -12,884,000 | 6,311,000 | 6,459,000 | 6,502,000 | -13,418,000 | 6,675,000 | 6,700,000 | 6,723,000 | -13,879,000 | 6,878,000 | 6,910,000 | 7,008,000 | -14,204,000 | 7,033,000 | |
| EBITDA | · | $582.0K | · | · | · | $544.0K | · | · | · | $552.0K | · | · | · | $546.0K | · | · |
Neraca 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $22M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | |
| PP&E (Gross) | · | · | $52M | · | · | · | $48M | · | · | · | $47M | · | · | · | $46M | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | · | · | $24M | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | |
| Intangibles | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Short-term Debt | $7M | $9M | $9M | $11M | $16M | $11M | $11M | $15M | $15M | $13M | $13M | $17M | · | · | · | $20M | |
| Total Liabilities | $1.47B | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B | $1.25B | $1.26B | $1.22B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.19B | |
| Total Debt | $7M | $9M | · | $11M | $16M | $11M | · | $35M | $35M | $33M | · | $36M | · | · | · | $39M | |
| Common Stock | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | · | |
| Retained Earnings | $133M | $130M | $126M | $123M | $120M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $102M | $102M | $99M | |
| Treasury Stock | $41M | $40M | $40M | $39M | $38M | $35M | $35M | $32M | $31M | $31M | $31M | $30M | $30M | $28M | $28M | $28M | |
| AOCI | $-22M | $-22M | $-21M | $-23M | $-25M | $-27M | $-30M | $-25M | $-32M | $-32M | $-30M | $-40M | $-33M | $-30M | $-32M | $-33M | |
| Stockholders' Equity | $147M | $144M | $141M | $137M | $134M | $132M | $128M | $133M | $125M | $124M | $124M | $112M | $118M | $120M | $118M | $115M | |
| Liabilities + Equity | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 345,000 | · | 345,000 |
Arus Kas 13
| 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 | $573.0K | $582.0K | $562.0K | $546.0K | $546.0K | $544.0K | $541.0K | $534.0K | $524.0K | $552.0K | $557.0K | $568.0K | $564.0K | $546.0K | $562.0K | $542.0K | |
| Stock-based Comp | $210.0K | $155.0K | $74.0K | $121.0K | $184.0K | $157.0K | $104.0K | $149.0K | $217.0K | $167.0K | $87.0K | $123.0K | $201.0K | $165.0K | $89.0K | $124.0K | |
| Amort. of Intangibles | $59.0K | $60.0K | $59.0K | $59.0K | $18.0K | $101.0K | $16.0K | $17.0K | $16.0K | $17.0K | $24.0K | $23.0K | $22.0K | $21.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $7M | $-3M | $8M | $13M | $-4M | $7M | $6M | $4M | $-434.0K | $308.0K | $7M | $8M | $3M | $-4M | $13M | $9M | |
| CapEx | $366.0K | $229.0K | $698.0K | $453.0K | $528.0K | $923.0K | $282.0K | $389.0K | $399.0K | $159.0K | $175.0K | $272.0K | $173.0K | $338.0K | $583.0K | $269.0K | |
| Investing Cash Flow | $-5M | $2M | $-63M | $-12M | $-2M | $9M | $-14M | $-19M | $-8M | $12M | $-7M | $4M | $-5M | $-9M | $-33M | $-22M | |
| Stock Repurchased | $626.0K | $676.0K | $649.0K | $2M | $2M | $712.0K | $3M | $1M | $374.0K | $521.0K | $744.0K | $614.0K | $1M | $865.0K | $252.0K | $1M | |
| Net Stock Activity | · | $-676.0K | · | · | · | $-712.0K | · | · | · | $-521.0K | · | · | · | $-865.0K | · | · | |
| Dividends Paid | $1M | $976.0K | $977.0K | $949.0K | $976.0K | $947.0K | $964.0K | $943.0K | $946.0K | $917.0K | $918.0K | $891.0K | $898.0K | $877.0K | $876.0K | $841.0K | |
| Financing Cash Flow | $10M | $56M | $41M | $5M | $-20M | $63M | $-15M | $42M | $4M | $-8M | $4M | $-14M | $786.0K | $7M | $20M | $11M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $149.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · |
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 | 25.1% | 24.7% | · | 24.4% | 22.4% | 14.0% | · | 16.4% | 22.2% | 18.0% | · | 19.6% | 21.7% | 17.8% | · | 23.1% | |
| Pretax Margin | 30.7% | 30.3% | · | 29.9% | 27.5% | 16.8% | · | 21.7% | 24.0% | 21.7% | · | 23.5% | 26.1% | 21.6% | · | · | |
| EBITDA Margin | · | 3.3% | · | · | · | 3.5% | · | · | · | 4.2% | · | · | · | 4.0% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.28% | 0.27% | 0.15% | · | 0.17% | 0.23% | 0.18% | · | 0.20% | 0.23% | 0.18% | · | 0.25% | |
| ROE | 3.2% | 3.1% | · | 3.0% | 3.0% | 1.7% | · | 1.9% | 2.6% | 1.9% | · | 2.4% | 2.5% | 1.9% | · | 2.6% |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 |
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 | $17M | $14M | · | $12M | $11M | $10M | · | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $13M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $6M | |
| P/E | 9.5 | 9.3 | · | 10.0 | 10.9 | 13.9 | · | 13.2 | 8.5 | 9.0 | · | 8.2 | 7.6 | 8.7 | · | 9.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | |
| Earnings Yield | 10.5% | 10.8% | · | 10.0% | 9.2% | 7.2% | · | 7.6% | 11.8% | 11.1% | · | 12.2% | 13.2% | 11.5% | · | 11.0% | |
| Payout Ratio | · | 22.7% | · | · | · | 43.9% | · | · | · | 38.7% | · | · | · | 35.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $14M | $11M | $12M | $13M | $18M |
| EPS Dilusian | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.2 | — | 0.2 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $21M | $8M | $13M | $24M | $15M |
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Pemilik institusional (13F) 74 pengaju · $71.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+13 vs Kuartal sebelumnya) | 15 (+10 vs Kuartal sebelumnya) | 24 (+2 vs Kuartal sebelumnya) | 16 (-6 vs Kuartal sebelumnya) | +441K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.823.631 | 467.892 | 16,51% | Saham |
| Cutler Capital Management, LLC | $9.801.014 | 387.852 | 13,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.416.761 | 253.928 | 8,96% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $6.156.480 | 243.628 | 8,59% | Saham |
| AMERIPRISE FINANCIAL INC | $6.101.770 | 241.463 | 8,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.768.853 | 188.716 | 6,66% | Saham |
| BlackRock, Inc. | $2.398.553 | 94.917 | 3,35% | Saham |
| Truffle Hound Capital, LLC | $2.283.726 | 90.373 | 3,19% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.059.783 | 81.511 | 2,88% | Saham |
| GOLDMAN SACHS GROUP INC | $1.466.999 | 58.053 | 2,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.461.083 | 57.798 | 2,04% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.234.920 | 48.869 | 1,72% | Saham |
| GENDELL JEFFREY L | $1.169.647 | 46.286 | 1,63% | Saham |
| Empowered Funds, LLC | $1.162.951 | 46.021 | 1,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.006.908 | 39.846 | 1,41% | Saham |
| HSBC HOLDINGS PLC | $927.516 | 38.138 | 1,29% | Saham |
| FIRST MANHATTAN CO. LLC. | $900.294 | 35.627 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $898.854 | 35.570 | 1,25% | Saham |
| PL Capital Advisors, LLC | $836.462 | 33.101 | 1,17% | Saham |
| BARCLAYS PLC | $686.687 | 27.174 | 0,96% | Saham |
| Petiole USA ltd | $668.063 | 26.437 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $651.334 | 25.775 | 0,91% | Saham |
| Venture Visionary Partners LLC | $607.112 | 24.025 | 0,85% | Saham |
| Valmark Advisers, Inc. | $583.313 | 23.083 | 0,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $569.055 | 22.519 | 0,79% | Saham |
| STATE STREET CORP | $554.677 | 21.950 | 0,77% | Saham |
| PRINCETON CAPITAL MANAGEMENT LLC | $465.170 | 18.408 | 0,65% | Saham |
| ALLIANCEBERNSTEIN L.P. | $453.915 | 21.615 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $347.766 | 13.762 | 0,49% | Saham |
| NORTHERN TRUST CORP | $345.542 | 13.674 | 0,48% | Saham |
| UBS Group AG | $319.640 | 12.649 | 0,45% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.988 | 11.436 | 0,40% | Saham |
| Quadrature Capital Ltd | $279.461 | 11.059 | 0,39% | Saham |
| Qube Research & Technologies Ltd | $250.704 | 9.921 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $242.061 | 9.579 | 0,34% | Saham |
| Squarepoint Ops LLC | $222.679 | 8.812 | 0,31% | Saham |
| GLOBEFLEX CAPITAL L P | $179.038 | 7.085 | 0,25% | Saham |
| Aster Capital Management (DIFC) Ltd | $171.785 | 6.798 | 0,24% | Saham |
| MARSHALL WACE, LLP | $145.783 | 5.769 | 0,20% | Saham |
| SJS Investment Consulting Inc. | $95.850 | 3.793 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.102 | 2.972 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $73.904 | 2.986 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $71.489 | 2.829 | 0,10% | Saham |
| Farther Finance Advisors, LLC | $69.009 | 2.731 | 0,10% | Saham |
| VANGUARD GROUP INC | $63.002 | 2.829 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $55.493 | 2.196 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $55.265 | 2.187 | 0,08% | Saham |
| MORGAN STANLEY | $36.414 | 1.441 | 0,05% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.418 | 1.362 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $18.574 | 735 | 0,03% | Saham |
| CWM, LLC | $18.375 | 875 | 0,03% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.815 | 705 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $6.821 | 270 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.646 | 263 | 0,01% | Saham |
| Arax Advisory Partners | $4.725 | 187 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.183 | 126 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.128 | 87 | 0,00% | Saham |
| FMR LLC | $2.097 | 83 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.022 | 80 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 75 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.845 | 73 | 0,00% | Saham |
| ASSETMARK, INC | $1.162 | 46 | 0,00% | Saham |
| Essential Partners LLC | $1.112 | 44 | 0,00% | Saham |
| Allworth Financial LP | $1.011 | 40 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $485 | 19.419 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $480 | 19 | 0,00% | Saham |
| IFP Advisors, Inc | $430 | 17 | 0,00% | Saham |
| GAMMA Investing LLC | $354 | 14 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $303 | 12 | 0,00% | Saham |
| True Wealth Design, LLC | $228 | 9 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $149 | 5.904 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $126 | 5 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $51 | 2 | 0,00% | Saham |
| Covestor Ltd | $1 | 28 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard L Hardgrove | Direktur | 15 Juni 2026 S | 14.438 | 0 | 2 | $-36.591 |
| Mark A Klein | — | 5 Feb. 2026 A | 11.134 | 0 | 0 | $0 |
| Rita A Kissner | — | 5 Feb. 2026 A | 23.901 | 0 | 0 | $0 |
| Steven A. Walz | — | 3 Feb. 2023 A | 4.380 | 0 | 0 | $0 |
| David A. Homoelle | — | 3 Feb. 2023 A | 4.455 | 0 | 0 | $0 |
| Keeta Jane Diller | — | 3 Feb. 2023 A | 5.397 | 0 | 0 | $0 |
| Garcia Juan Ernesto Gaytan | — | 3 Feb. 2023 A | 5.397 | 0 | 0 | $0 |
| William G Martin | — | 3 Feb. 2023 A | 12.565 | 0 | 0 | $0 |
| Timothy J. Stolly | — | 3 Feb. 2023 A | 15.232 | 0 | 0 | $0 |
| Anthony Van Cosentino | — | 3 Feb. 2023 A | 5.397 | 0 | 0 | $0 |
| Jr Robert A Fawcett | — | 5 Agu 2022 A | 21.399 | 0 | 0 | $0 |
| Thomas L Sauer | — | 18 Sep. 2013 P | 10.050 | 0 | 0 | $0 |
| Thomas A Buis | — | 22 Nov. 2010 P | 5.218 | 0 | 0 | $0 |
| Thomas M Callan | — | 19 Nov. 2010 P | 7.001 | 0 | 0 | $0 |
| Kenneth A Joyce | — | 10 Sep. 2008 P | 588 | 0 | 0 | $0 |
| Michael J Walz | — | 24 Juli 2008 P | 31.798 | 0 | 0 | $0 |
| Duane L Sinn | — | 1 Feb. 2008 P | 1.459 | 0 | 0 | $0 |
| Eric C Hench | — | 13 Juni 2005 P | 23.773 | 0 | 0 | $0 |
| Henry R Thiemann | — | 16 Maret 2005 A | — | 0 | 0 | $0 |
| Robert W Constien | — | 16 Maret 2005 A | — | 0 | 0 | $0 |
| James E Adams | — | 16 Maret 2005 A | 1.000 | 0 | 0 | $0 |
| John Fahl | — | 6 Mei 2004 P | 17.900 | 0 | 0 | $0 |
| Steven D Vandemark | — | 21 Jan. 2004 A | — | 0 | 0 | $0 |
| John R Compo | — | 21 Jan. 2004 A | — | 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 | 0,04% | 20.209 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.831 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17.909 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.579 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 268 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 209 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 211 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8.560 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.052 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.184 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 732 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.298 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179.278 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 89 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 333 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |