SMBK SmartFinancial, Inc. Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$50,99
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,01rendah 52m
$54,14tinggi 52m
Kapitalisasi Pasar (MRQ)
$872M
P/E
17.1
EPS
$2.98
lencana Anda
Rentang 52M
$33–$54
Peringkat Analis
HOLD
Target Harga
$53
P/E
17.1
ROE
9.7%
Margin Laba Bersih
25.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$50.99
Kapitalisasi Pasar (MRQ)
$872M
P/E
17.1
EPS
$2.98
Imbal Hasil Dividen
0.63%
ROE
9.7%
Rentang 52M
$33–$54
SMBK 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Sep. 2015 | 1-for-4 | Terbalik |
| 16 Sep. 2009 | 51-for-50 | Maju |
| 19 Des. 2006 | 2-for-1 | Maju |
| 16 Sep. 2004 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.982016-12-31 → 2025-12-31
Arus Kas Bebas$59M2016-12-31 → 2025-12-31
Margin bersih25.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.1rata-rata 5T ≈12.9 | ≈12.9 | 12.3 | Terlalu mahal | |
| P/S | 4.3rata-rata 5T ≈3.0 | ≈3.0 | 3.3 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 13.3rata-rata 5T ≈11.1 | ≈11.1 | · | · | |
| Harga / Arus Kas (TTM) | 11.9rata-rata 5T ≈9.8 | ≈9.8 | 9.2 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
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 | SMBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.5%rata-rata 5T ≈3.0% | ≈3.0% | 2.5% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 30.7%rata-rata 5T ≈29.3% | ≈29.3% | 36.5% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 25.1%rata-rata 5T ≈23.3% | ≈23.3% | 29.3% | Sejajar | |
| ROA | 0.90%rata-rata 5T ≈0.81% | ≈0.81% | 1.0% | Lemah | |
| ROE | 9.7%rata-rata 5T ≈8.4% | ≈8.4% | 9.7% | Sejajar |
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 | SMBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.9%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.7%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.5% | · | · | · | |
| EPS YoY | 39.2%rata-rata 5T ≈16.8% | ≈16.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.3%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.3%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 13.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.4%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 15.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.63%
Rasio Pembayaran Dividen10.8%
Pembayaran Tahunan≈$0.36
CAGR Dividen 5T≈9.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $0,09 | USD | ≈0.65% |
| Mei 15, 2026 | $0,09 | USD | ≈0.82% |
| Feb 13, 2026 | $0,08 | USD | ≈0.77% |
| Nov 17, 2025 | $0,08 | USD | ≈0.92% |
| Agu 8, 2025 | $0,08 | USD | ≈0.96% |
| Mei 2, 2025 | $0,08 | USD | ≈1.0% |
| Jan 31, 2025 | $0,08 | USD | ≈0.91% |
| Nov 12, 2024 | $0,08 | USD | ≈0.88% |
| Agu 9, 2024 | $0,08 | USD | ≈1.2% |
| Mei 9, 2024 | $0,08 | USD | ≈1.4% |
| Feb 1, 2024 | $0,08 | USD | ≈1.4% |
| Nov 10, 2023 | $0,08 | USD | ≈1.5% |
| Agu 10, 2023 | $0,08 | USD | ≈1.3% |
| Mei 11, 2023 | $0,08 | USD | ≈1.5% |
| Feb 9, 2023 | $0,08 | USD | ≈1.1% |
| Nov 10, 2022 | $0,07 | USD | ≈0.94% |
| Agu 11, 2022 | $0,07 | USD | ≈1.0% |
| Mei 12, 2022 | $0,07 | USD | ≈1.1% |
| Feb 10, 2022 | $0,07 | USD | ≈0.95% |
| Nov 10, 2021 | $0,06 | USD | ≈0.90% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.0%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.96 | $0.92 | 4.4% |
| 31 Maret 2026 | $0.81 | $0.80 | 1.4% | |
| 31 Des. 2025 | $0.81 | $0.80 | 1.5% | |
| 30 Sep. 2025 | $0.86 | $0.75 | 15.2% | |
| 30 Juni 2025 | $0.69 | $0.65 | 5.4% | |
| 31 Maret 2025 | $0.67 | $0.56 | 20.2% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $88M | $21M | $12M | $17M | $25M | $16M | $6M | $4M | $3M | $2M | |
| Interest Income | $286M | $251M | $218M | $159M | $125M | $118M | $108M | $92M | $52M | $43M | $28M | $21M | |
| Pretax Income | $62M | $45M | $36M | $55M | $44M | $31M | $33M | $21M | $11M | $9M | $3M | $3M | |
| Income Tax | $11M | $9M | $8M | $12M | $10M | $7M | $7M | $3M | $6M | $3M | $2M | $1M | |
| Net Income | $50M | $36M | $29M | $43M | $35M | $24M | $27M | $18M | $5M | $6M | $2M | $2M | |
| EPS (Basic) | $3.00 | $2.16 | $1.70 | $2.57 | $2.23 | $1.63 | $1.90 | $1.46 | $0.56 | $0.82 | $0.35 | $0.58 | |
| EPS (Diluted) | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 | $1.62 | $1.89 | $1.45 | $0.55 | $0.78 | $0.32 | $0.52 | |
| Shares (Basic) | 16,779,019 | 16,768,956 | 16,805,068 | 16,740,450 | 15,572,537 | 14,955,423 | 13,953,497 | 12,423,618 | 8,639,212 | 5,838,574 | 3,985,202 | 2,963,589 | |
| Shares (Diluted) | 16,896,519 | 16,875,456 | 16,911,185 | 16,871,369 | 15,699,215 | 15,019,175 | 14,046,366 | 12,517,640 | 8,793,527 | 6,118,943 | 4,281,509 | 3,293,487 | |
| EBITDA | $5M | $5M | $5M | $5M | $4M | $4M | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $388M | $352M | $266M | $1.05B | $482M | $184M | $116M | $113M | $69M | $80M | $47M | |
| PP&E (Net) | $88M | $91M | $93M | $93M | $86M | $73M | $59M | $56M | $43M | $31M | $25M | $16M | |
| PP&E (Gross) | $124M | $122M | $120M | $117M | $107M | $89M | $73M | $67M | $51M | $37M | $30M | $20M | |
| Accum. Depreciation | $36M | $31M | $27M | $25M | $21M | $17M | $13M | $11M | $8M | $6M | $5M | $4M | |
| Goodwill | $90M | $96M | $96M | $96M | $92M | $74M | $66M | $66M | · | · | $4M | $0 | |
| Intangibles | $5M | $9M | $11M | $14M | $14M | $12M | $12M | $13M | $8M | $2M | $3M | · | |
| Total Assets | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $534M | |
| Total Liabilities | $5.31B | $4.78B | $4.37B | $4.21B | $4.18B | $2.95B | $2.14B | $1.99B | $1.51B | $957M | $924M | $478M | |
| Long-term Debt | $3M | $8M | $13M | $42M | $88M | $81M | $32M | · | · | · | · | · | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $14M | $11M | $6M | $6M | $3M | |
| Paid-in Capital | $296M | $294M | $296M | $294M | $293M | $253M | $233M | $232M | $174M | $83M | $83M | $43M | |
| Retained Earnings | $249M | $204M | $173M | $157M | $118M | $87M | $66M | $40M | $22M | $17M | $12M | $11M | |
| AOCI | $-9M | $-24M | $-26M | $-35M | $1M | $2M | $168.0K | $-3M | $-1M | $-1M | $-352.1K | $-303.2K | |
| Stockholders' Equity | $552M | $491M | $460M | $432M | $429M | $357M | $313M | $283M | $206M | $105M | $100M | $56M | |
| Liabilities + Equity | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $534M | |
| Shares Outstanding | 17,029,317 | 16,925,672 | 16,988,879 | 16,900,805 | 16,802,990 | 15,107,214 | 14,008,233 | 13,933,504 | 11,152,561 | 5,896,033 | 5,806,477 | 2,965,783 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $-2M | $2M | $1M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $693.0K | $482.0K | $517.0K | $397.0K | $154.3K | $132.6K | $140.1K | $14.6K | |
| Deferred Tax | $-470.0K | $120.0K | $1M | $-555.0K | $643.0K | $-1M | $780.0K | $2M | $2M | · | · | $540.7K | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $976.0K | $346.4K | $305.5K | $233.0K | $163.1K | |
| Other Non-cash | $5M | $10M | $3M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $53M | $40M | $57M | $46M | $29M | $30M | $21M | $1M | $12M | $2M | $2M | |
| CapEx | $2M | $6M | $6M | $12M | $2M | $5M | $6M | $4M | $3M | $7M | $1M | $3M | |
| Investing Cash Flow | $-499M | $-420M | $-135M | $-841M | $-265M | $-259M | $-95M | $-95M | $-51M | · | · | · | |
| Debt Issued | $2M | $160M | $26M | $31M | $8M | $340M | $154M | · | · | · | · | · | |
| Net Debt Issued | $2M | $-6M | $-4M | $-45M | $7M | $50M | · | · | · | · | · | · | |
| Stock Issued | $153.0K | $68.0K | $165.0K | $397.0K | $200.0K | $339.0K | $438.0K | $2M | $38M | $804.0K | $4M | $34.7K | |
| Stock Repurchased | · | $3M | · | · | $1M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | $153.0K | $-3M | $108.0K | $191.0K | $-1M | $-4M | · | · | $38M | $804.0K | $4M | $191.0K | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $3M | $700.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $514M | $403M | $181M | $5M | $782M | $528M | $133M | $77M | $94M | · | · | · | |
| Net Change in Cash | $77M | $35M | $86M | $-779M | $563M | $298M | $68M | $3M | $44M | $-11M | $33M | $-33M | |
| Taxes Paid | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $46M | $33M | $44M | $44M | $24M | · | · | $4M | $5M | $1M | $3M | |
| Levered FCF | · | · | $-36M | $28M | $35M | $10M | · | · | $1M | $2M | $-61.6K | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 21.1% | 18.8% | 26.0% | 25.3% | 20.9% | · | · | 9.8% | 13.7% | 5.5% | 9.5% | |
| Pretax Margin | 30.7% | 26.5% | 23.8% | 33.2% | 32.3% | 26.6% | · | · | 22.3% | 21.6% | 11.6% | 15.4% | |
| EBITDA Margin | 2.5% | 3.0% | 3.4% | 2.8% | 3.1% | 3.2% | · | · | · | · | · | · | |
| ROA | 0.90% | 0.72% | 0.60% | 0.93% | 0.88% | 0.85% | · | · | 0.36% | 0.56% | 0.19% | 0.39% | |
| ROE | 9.7% | 7.5% | 6.3% | 10.2% | 8.2% | 6.9% | · | · | 2.9% | 5.7% | 1.9% | 3.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.44 | $29.03 | $27.07 | $25.59 | $25.56 | $23.64 | · | · | $18.46 | $17.85 | $17.25 | $6.14 | |
| Revenue / Share | $11.86 | $10.16 | $9.01 | $9.79 | $8.75 | $7.74 | · | · | $5.83 | $6.94 | $6.36 | · | |
| Cash Flow / Share | $3.65 | $3.12 | $2.35 | $3.37 | $2.94 | $1.94 | · | · | $0.76 | $1.89 | $0.55 | · | |
| Cash / Share | $27.27 | $22.90 | $20.74 | $15.76 | $62.20 | $31.89 | · | · | $10.13 | $11.66 | $13.77 | $2.34 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.32 | $0.28 | $0.24 | $0.20 | $0.05 | · | · | · | · | · | |
| EPS (TTM) | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 | $1.62 | $1.89 | $1.45 | $0.55 | $0.78 | $0.32 | $0.52 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 12.5% | -7.8% | 20.3% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 7.7% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | 26.6% | -33.7% | 14.9% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | -1.2% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | 26.4% | -33.5% | 23.7% | 43.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 1.3% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $172M | $152M | $165M | $137M | $116M | $99M | $83M | $51M | $42M | $27M | $20M | |
| Net Income TTM | $50M | $36M | $29M | $43M | $35M | $24M | $27M | $18M | $5M | $6M | $2M | $2M | |
| Market Cap | $630M | $524M | $416M | $465M | $460M | $274M | · | · | $242M | $109M | $93M | $88M | |
| P/E | 12.4 | 14.5 | 14.5 | 10.8 | 12.3 | 11.2 | 12.5 | 12.6 | 39.5 | 23.8 | 50.3 | 25.5 | |
| P/S | 3.1 | 3.1 | 2.7 | 2.8 | 3.3 | 2.4 | · | · | 4.7 | 2.6 | 3.4 | 4.4 | |
| P/B | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 0.8 | · | · | 1.2 | 1.0 | 0.9 | 2.2 | |
| P / Tangible Book | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 9.9 | 10.5 | 8.2 | 10.0 | 9.4 | · | · | 36.4 | 9.4 | 39.9 | 24.8 | |
| P / FCF | 10.6 | 11.3 | 12.4 | 10.5 | 10.5 | 11.6 | · | · | 63.0 | 23.8 | 74.2 | 26.5 | |
| Dividend Yield | 0.87% | 1.0% | 1.3% | 1.0% | 0.81% | 1.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 6.9% | 6.9% | 9.3% | 8.1% | 8.9% | 8.0% | 7.9% | 2.5% | 4.2% | 2.0% | 3.9% | |
| Payout Ratio | 10.8% | 15.0% | 19.0% | 11.0% | 10.7% | 12.3% | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $3M | $700.0K | $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 | · | · | · | · | · | · | · | · | · | $28M | · | $24M | $21M | $17M | · | $6M | |
| Interest Income | $78M | $74M | $76M | $75M | $69M | $66M | $66M | $64M | $61M | $60M | $57M | $55M | $52M | $53M | $47M | $42M | |
| Pretax Income | $21M | $17M | $17M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | $8M | $2M | $11M | $15M | $17M | $15M | |
| Income Tax | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $319.0K | $2M | $3M | $4M | $3M | |
| Net Income | $16M | $14M | $14M | $14M | $12M | $11M | $10M | $9M | $8M | $9M | $6M | $2M | $9M | $12M | $13M | $12M | |
| EPS (Basic) | $0.97 | $0.81 | $0.81 | $0.82 | $0.70 | $0.67 | $0.57 | $0.55 | $0.48 | $0.56 | $0.36 | $0.12 | $0.53 | $0.69 | $0.78 | $0.69 | |
| EPS (Diluted) | $0.96 | $0.81 | $0.81 | $0.81 | $0.69 | $0.67 | $0.57 | $0.54 | $0.48 | $0.55 | $0.37 | $0.12 | $0.52 | $0.68 | $0.77 | $0.68 | |
| Shares (Basic) | 16,824,053 | 16,821,486 | · | 16,781,236 | 16,778,988 | 16,767,535 | · | 16,726,658 | 16,770,819 | 16,849,735 | · | 16,807,548 | 16,806,389 | 16,791,406 | · | 16,749,255 | |
| Shares (Diluted) | 16,961,750 | 16,935,530 | · | 16,908,920 | 16,878,736 | 16,872,097 | · | 16,839,998 | 16,850,250 | 16,925,408 | · | 16,918,635 | 16,898,091 | 16,896,494 | · | 16,872,022 |
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 | $379M | $346M | $464M | $557M | $365M | $423M | $388M | $193M | $343M | $478M | · | $400M | $239M | $307M | · | $543M | |
| PP&E (Net) | $93M | $93M | $88M | $89M | $90M | $91M | $91M | $91M | $91M | $93M | · | $92M | $92M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $124M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $90M | $90M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | · | $96M | |
| Intangibles | $4M | $4M | $5M | $5M | $7M | $8M | $9M | $9M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Total Assets | $6.12B | $5.91B | $5.86B | $5.78B | $5.49B | $5.41B | $5.28B | $4.91B | $4.89B | $4.95B | · | $4.80B | $4.75B | $4.77B | · | $4.80B | |
| Total Liabilities | $5.54B | $5.35B | $5.31B | $5.25B | $4.97B | $4.91B | $4.78B | $4.42B | $4.42B | $4.49B | · | $4.35B | $4.30B | $4.33B | · | $4.38B | |
| Long-term Debt | $603.0K | $3M | · | $1M | $7M | $8M | · | $9M | $13M | $10M | · | $14M | $16M | $16M | · | $18M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $297M | $296M | $296M | $296M | $295M | $295M | $294M | $294M | $294M | $296M | · | $296M | $295M | $295M | · | $294M | |
| Retained Earnings | $276M | $261M | $249M | $236M | $224M | $214M | $204M | $196M | $188M | $181M | · | $168M | $168M | $160M | · | $145M | |
| AOCI | $-13M | $-12M | $-9M | $-11M | $-17M | $-20M | $-24M | $-17M | $-26M | $-27M | · | $-34M | $-35M | $-29M | · | $-41M | |
| Stockholders' Equity | $577M | $562M | $552M | $538M | $519M | $506M | $491M | $489M | $472M | $467M | · | $447M | $445M | $443M | · | $415M | |
| Liabilities + Equity | $6.12B | $5.91B | $5.86B | $5.78B | $5.49B | $5.41B | $5.28B | $4.91B | $4.89B | $4.95B | · | $4.80B | $4.75B | $4.77B | · | $4.80B | |
| Shares Outstanding | 17,098,473 | 17,098,473 | 17,029,317 | 17,028,001 | 17,017,547 | 17,017,547 | 16,925,672 | 16,926,374 | 16,925,902 | 17,056,704 | · | 16,994,543 | 17,004,092 | 17,004,092 | · | 16,887,555 |
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 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $557.0K | $714.0K | $227.0K | $478.0K | $473.0K | $761.0K | $363.0K | $372.0K | $376.0K | $518.0K | $173.0K | $272.0K | $366.0K | $538.0K | $309.0K | $281.0K | |
| Deferred Tax | $-684.0K | $565.0K | $-324.0K | $-212.0K | $-922.0K | $988.0K | $-508.0K | $-665.0K | $-146.0K | $1M | $-492.0K | $62.0K | $-2M | $3M | $-55.0K | $-828.0K | |
| Amort. of Intangibles | $454.0K | $457.0K | $479.0K | $536.0K | $566.0K | $569.0K | $601.0K | $604.0K | $608.0K | $612.0K | $643.0K | $647.0K | $675.0K | $659.0K | $687.0K | $650.0K | |
| Operating Cash Flow | $24M | $16M | $17M | $17M | $14M | $14M | $17M | $12M | $17M | $7M | $12M | $7M | $10M | $11M | $15M | $13M | |
| CapEx | $1M | $6M | $354.0K | $328.0K | $778.0K | $929.0K | $1M | $1M | $1M | $3M | $2M | $957.0K | $1M | $2M | $2M | $3M | |
| Investing Cash Flow | $-176M | $-177M | $-171M | $-95M | $-133M | $-99M | $-184M | $-161M | $-73M | $-3M | $-79M | $86M | $-46M | $-97M | $-111M | $-128M | |
| Debt Issued | · | · | $2M | $0 | · | · | $5M | $151M | · | · | $275.0K | $0 | · | · | $26M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | $-1.0K | $91.0K | $0 | $63.0K | $0 | $25.0K | $0 | $43.0K | $0 | $0 | $0 | $165.0K | $333.0K | $-199.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $-1.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $63.0K | · | · | · | $43.0K | · | · | · | $165.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $185M | $42M | $62M | $270M | $61M | $120M | $362M | $-2M | $-79M | $122M | $19M | $69M | $-32M | $126M | $-181M | $3M | |
| Net Change in Cash | $33M | $-118M | $-93M | $192M | $-58M | $35M | $195M | $-150M | $-135M | $126M | $-48M | $161M | $-68M | $41M | $-277M | $-112M | |
| Free Cash Flow | · | $10M | · | · | · | $13M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-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 | 29.2% | 25.4% | · | 26.8% | 23.8% | 24.0% | · | 20.7% | 19.8% | 23.3% | · | 6.5% | 22.8% | 26.8% | · | 26.9% | |
| Pretax Margin | 36.7% | 31.1% | · | 33.2% | 29.0% | 28.9% | · | 24.3% | 25.6% | 29.9% | · | 7.5% | 28.9% | 34.6% | · | 34.4% | |
| ROA | 0.28% | 0.24% | · | 0.26% | 0.23% | 0.22% | · | 0.19% | 0.17% | 0.19% | · | 0.04% | 0.19% | 0.24% | · | 0.25% | |
| ROE | 3.0% | 2.6% | · | 2.7% | 2.4% | 2.3% | · | 1.9% | 1.7% | 2.1% | · | 0.48% | 2.0% | 2.7% | · | 2.8% |
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 | $33.73 | $32.87 | · | $31.62 | $30.50 | $29.72 | · | $28.89 | $27.91 | $27.37 | · | $26.28 | $26.16 | $26.08 | · | $24.56 | |
| Revenue / Share | $3.30 | $3.18 | · | $3.02 | $2.92 | $2.78 | · | $2.62 | $2.40 | $2.37 | · | $1.87 | $2.29 | $2.54 | · | $2.55 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.85 | · | · | · | $0.42 | · | · | · | $0.67 | · | · | |
| Cash / Share | $22.19 | $20.24 | · | $32.72 | $21.45 | $24.86 | · | $11.40 | $20.26 | $28.02 | · | $23.55 | $14.05 | $18.05 | · | $32.16 | |
| Dividend Paid / Share | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | |
| EPS (TTM) | $3.39 | $3.12 | · | $2.74 | $2.47 | $2.26 | · | $1.94 | $1.52 | $1.56 | · | $2.09 | $2.65 | $2.74 | · | $2.16 |
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 | $214M | $207M | · | $194M | $187M | $178M | · | $164M | $151M | $150M | · | $158M | $169M | $171M | · | $157M | |
| Net Income TTM | $57M | $53M | · | $46M | $42M | $38M | · | $33M | $26M | $26M | · | $35M | $45M | $46M | · | $37M | |
| Market Cap | $802M | $668M | · | $608M | $575M | $529M | · | $493M | $401M | $359M | · | $363M | $366M | $393M | · | $417M | |
| P/E | 13.8 | 12.5 | · | 13.0 | 13.7 | 13.8 | · | 15.0 | 15.6 | 13.5 | · | 10.2 | 8.1 | 8.4 | · | 11.4 | |
| P/S | 3.7 | 3.2 | · | 3.1 | 3.1 | 3.0 | · | 3.0 | 2.6 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 40.8 | · | · | · | 37.0 | · | · | · | 50.8 | · | · | · | 34.7 | · | · | |
| Dividend Yield | 0.70% | 0.82% | · | 0.89% | 0.94% | 1.0% | · | 1.1% | 1.4% | 1.5% | · | 1.5% | 1.4% | 1.2% | · | 1.1% | |
| Earnings Yield | 7.2% | 8.0% | · | 7.7% | 7.3% | 7.3% | · | 6.7% | 6.4% | 7.4% | · | 9.8% | 12.3% | 11.8% | · | 8.7% | |
| Payout Ratio | · | 10.0% | · | · | · | 12.1% | · | · | · | 14.5% | · | · | · | 11.8% | · | · | |
| Annual Payout | $6M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
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 | $50M | $36M | $29M | $43M | $35M |
| EPS Dilusian | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 |
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 | $59M | $46M | $33M | $44M | $44M |
Pemilik institusional (13F) 194 pengaju · $533.6M 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
194
Nilai yang dipegang
$533.6M
Posisi baru
25
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (0 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | 83 (+28 vs Kuartal sebelumnya) | 41 (-4 vs Kuartal sebelumnya) | +284K |
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. | $68.887.723 | 1.468.195 | 12,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.229.726 | 836.086 | 7,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.897.107 | 679.819 | 5,98% | Saham |
| VANGUARD GROUP INC | $31.471.943 | 850.823 | 5,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.888.592 | 594.386 | 5,23% | Saham |
| STATE STREET CORP | $21.445.255 | 457.060 | 4,02% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.051.456 | 448.667 | 3,94% | Saham |
| Private Capital Management, LLC | $20.293.448 | 432.512 | 3,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.900.516 | 381.419 | 3,35% | Saham |
| First Eagle Investment Management, LLC | $14.983.386 | 319.339 | 2,81% | Saham |
| Cravens & Co Advisors, LLC | $10.341.168 | 220.400 | 1,94% | Saham |
| SALZHAUER MICHAEL | $9.900.735 | 211.013 | 1,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.841.276 | 188.433 | 1,66% | Saham |
| MORGAN STANLEY | $8.579.523 | 182.854 | 1,61% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8.461.037 | 180.329 | 1,59% | Saham |
| NORTHERN TRUST CORP | $7.173.833 | 152.895 | 1,34% | Saham |
| Stieven Capital Advisors, L.P. | $6.922.295 | 147.534 | 1,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.905.733 | 147.181 | 1,29% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.732.785 | 143.495 | 1,26% | Saham |
| North Reef Capital Management LP | $6.432.216 | 137.089 | 1,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.142.485 | 130.914 | 1,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.936.018 | 151.894 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.814.983 | 123.934 | 1,09% | Saham |
| Foundry Partners, LLC | $5.692.613 | 183.160 | 1,07% | Saham |
| Nuveen, LLC | $5.289.479 | 112.734 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.660.657 | 99.332 | 0,87% | Saham |
| BANC FUNDS CO LLC | $4.580.612 | 97.626 | 0,86% | Saham |
| JPMORGAN CHASE & CO | $4.442.285 | 94.236 | 0,83% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $4.302.477 | 91.697 | 0,81% | Saham |
| Empowered Funds, LLC | $4.081.805 | 86.995 | 0,76% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.050.604 | 86.330 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $3.780.250 | 80.568 | 0,71% | Saham |
| Bank of New York Mellon Corp | $3.745.626 | 79.830 | 0,70% | Saham |
| Russell Investments Group, Ltd. | $3.691.380 | 78.646 | 0,69% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.278.535 | 69.875 | 0,61% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.080.251 | 65.649 | 0,58% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.064.674 | 65.317 | 0,57% | Saham |
| DEPRINCE RACE & ZOLLO INC | $3.035.818 | 64.702 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.991.948 | 63.767 | 0,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.968.376 | 63.265 | 0,56% | Saham |
| Trexquant Investment LP | $2.919.222 | 62.217 | 0,55% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.770.251 | 59.042 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $2.290.775 | 48.823 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $2.289.681 | 61.900 | 0,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.221.058 | 47.337 | 0,42% | Saham |
| STIFEL FINANCIAL CORP | $2.168.126 | 46.209 | 0,41% | Saham |
| REGIONS FINANCIAL CORP | $2.164.842 | 46.139 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.163.997 | 46.121 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.057.160 | 43.844 | 0,39% | Saham |
| Rather & Kittrell, Inc. | $1.906.407 | 40.631 | 0,36% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Warren Barnett ×3 pengajuan | 17 Juli 2015 | · | 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.
Orang dalam perusahaan 48 orang dalam · 20 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Young Carroll Jr. | PRESIDENT AND CEO | 10 Maret 2026 A | 133.094 | 0 | 0 | $0 |
| Gregory B Jones | Chairman & CEO | 1 Maret 2009 A | 14.700 | 0 | 0 | $0 |
| Ronald J Gorczynski | EVP & CHIEF FINANCIAL OFFICER | 10 Maret 2026 A | 24.729 | 0 | 0 | $0 |
| Bryan C Johnson | Chief Financial Officer | 25 Jan. 2018 A | 10.225 | 0 | 0 | $0 |
| Robert Wade Kuhn Jr. | Regional President - SmartBank | 6 Sep. 2018 M | 510 | 0 | 0 | $0 |
| John H Coxwell Sr | EVP & COO | 23 Sep. 2016 M | 9.387 | 0 | 0 | $0 |
| Rhett D. Jordan | EVP & CHIEF CREDIT OFFICER | 14 Sep. 2026 S | 11.142 | 0 | 5 | $-82.329 |
| Jarrod M Trumpp | Chief Risk Officer | 10 Maret 2026 A | 2.990 | 0 | 0 | $0 |
| Martin E Schrodt | EVP, Chief Banking Officer | 10 Maret 2026 A | 7.251 | 0 | 0 | $0 |
| Rebecca C Boyd | CPO - CHIEF PEOPLE OFFICER | 10 Maret 2026 A | 12.342 | 0 | 0 | $0 |
| Cynthia A Cain | CAO - CHIEF ACCOUNTING OFFICER | 10 Maret 2026 A | 12.214 | 0 | 0 | $0 |
| Gary Wayne Petty Jr | EVP & CHIEF RISK OFFICER | 1 Jan. 2025 F | 18.565 | 0 | 0 | $0 |
| Gregory L. Davis | EVP & CHIEF LENDING OFFICER | 29 Sep. 2023 F | 38.215 | 0 | 0 | $0 |
| William Young Carroll Sr. | Vice-Chairman | 12 Maret 2020 P | 29.468 | 0 | 0 | $0 |
| William L Yoder | Chief Banking&DepOfficer&EVP | 22 Jan. 2020 A | 43.731 | 0 | 0 | $0 |
| Nathaniel F Hughes | EVP & Investment Officer | 30 Sep. 2015 A | 16.161 | 0 | 0 | $0 |
| James Robert Vercoe Jr. | Officer | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| Robert B Watson | Executive | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| Carolyn Jo Smith | SVP & CDO | 1 Maret 2011 A | · | 0 | 0 | $0 |
| Jerry D Lee | EVP & Senior Loan Admin. | 1 Maret 2009 A | 50.500 | 0 | 0 | $0 |
| Victor Lynn Barrett | Direktur | 10 Juni 2026 P | 151.724 | 1 | 0 | $131.340 |
| Cathy G Ackermann | Direktur | 4 Juni 2026 P | 19.831 | 1 | 0 | $126.360 |
| Geoffrey Alan Wolpert | Direktur | 19 Mei 2026 G | 34.059 | 0 | 0 | $0 |
| Kelli D Shomaker | Direktur | 4 Mei 2026 P | 2.120 | 2 | 0 | $22.019 |
| Steven B. Tucker | Direktur | 29 Jan. 2026 A | 50.722 | 0 | 1 | $-403.856 |
| David Austin Ogle | Direktur | 29 Jan. 2026 A | 197.451 | 0 | 0 | $0 |
| Keith Edward Whaley | Direktur | 29 Jan. 2026 A | 87.369 | 0 | 0 | $0 |
| Ted Charles Miller | Direktur | 16 Jan. 2025 A | 142.764 | 0 | 0 | $0 |
| John M Presley | Direktur | 9 Des. 2024 S | 0 | 0 | 0 | $0 |
| Ottis H Phillips | Direktur | 26 Jan. 2023 A | 229.800 | 0 | 0 | $0 |
| Monique Berke | Direktur | 26 Mei 2022 A | 13.136 | 0 | 0 | $0 |
| Clifton N Miller | Direktur | 27 Mei 2020 S | 92.751 | 0 | 0 | $0 |
| James Beaumont Wicks | Direktur | 23 Jan. 2020 A | 41.364 | 0 | 0 | $0 |
| Kenneth B Driver | Direktur | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| Karl Fillauer | Direktur | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| Billy O Wiggins | Direktur | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| Marsha Yessick | Direktur | 28 Agu 2015 D | 0 | 0 | 0 | $0 |
| David Fussell | Direktur | 1 Maret 2014 A | 7.500 | 0 | 0 | $0 |
| Lawrence D Levine | Direktur | 1 Maret 2013 A | 27.529 | 0 | 0 | $0 |
| Kimberly White | Direktur | 9 Sep. 2009 P | 2.516 | 0 | 0 | $0 |
| Russell W Lloyd | Direktur | 1 Maret 2005 A | 26.680 | 0 | 0 | $0 |
| Wesley Miller Welborn | · | 10 Maret 2026 A | 100.010 | 1 | 0 | $36.014 |
| Frank S Mcdonald | · | 25 Jan. 2018 A | 4.278 | 0 | 0 | $0 |
| Doyce G Payne MD | · | 25 Jan. 2018 A | 41.051 | 0 | 0 | $0 |
| Felicia F. Barbee | · | 30 Sep. 2015 A | · | 0 | 0 | $0 |
| Turner Smith | · | 1 Maret 2007 A | 40.000 | 0 | 0 | $0 |
| Earl A Marler JR | · | 1 Maret 2006 A | 30.130 | 0 | 0 | $0 |
| James H Large | · | 1 Nov. 2005 M | 37.730 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,49% | 732 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 53.714 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 244 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 5.828 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 63.156 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.211 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 84.347 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.449 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 401.196 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 7.472 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.829 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.846 SH | 30 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 48.651 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 171.274 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.974 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 25.450 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 26.950 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 341 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44.906 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 19.677 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.605 SH | 4 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 901 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.173 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 513 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.778 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 492.205 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.450 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 127.961 SH | 11 Sep. 2026 | Harian |
SMBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$51.38
+0,8%
3 25,0%
Beli Kuat
4 33,3%
Beli
5 41,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $52.71 +3,4%
Sekarang
Harga saat ini $50.99
Rendah$47.00
Rata-rata$52.71
Tinggi$60.00
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 |
|---|---|---|---|---|---|---|
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026