BSVN Bank7 Corp. - Common stock
BSVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BSVN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 18 Giugno 2026 | $0,2700 |
| 19 Marzo 2026 | $0,2700 |
| 22 Dicembre 2025 | $0,2700 |
| 19 Settembre 2025 | $0,2700 |
| 20 Giugno 2025 | $0,2400 |
| 20 Marzo 2025 | $0,2400 |
| 20 Dicembre 2024 | $0,2400 |
| 26 Settembre 2024 | $0,2400 |
| 20 Giugno 2024 | $0,2100 |
| 20 Marzo 2024 | $0,2100 |
| 21 Dicembre 2023 | $0,2100 |
| 25 Settembre 2023 | $0,2100 |
| 21 Giugno 2023 | $0,1600 |
| 21 Marzo 2023 | $0,1600 |
| 22 Dicembre 2022 | $0,1600 |
| 21 Settembre 2022 | $0,1200 |
| 21 Giugno 2022 | $0,1200 |
| 22 Marzo 2022 | $0,1200 |
| 22 Dicembre 2021 | $0,1200 |
| 22 Settembre 2021 | $0,1100 |
BSVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.87 | $1.06 | -0.19% |
| 31 Marzo 2026 | $1.25 | $1.03 | 0.22% |
| 31 Dicembre 2025 | $1.12 | $1.07 | 0.05% |
| 30 Settembre 2025 | $1.13 | $1.09 | 0.04% |
| 30 Giugno 2025 | $1.16 | $1.02 | 0.14% |
| 31 Marzo 2025 | $1.08 | $1.01 | 0.07% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $9M | $3M | $6M | $10M | $7M | $5M | $3M | |
| Interest Income | $129M | $132M | $122M | $79M | $56M | $53M | $52M | $47M | $43M | $33M | |
| Pretax Income | $57M | $60M | $37M | $39M | $31M | $26M | $15M | $26M | $24M | $17M | |
| Income Tax | $14M | $15M | $9M | $10M | $8M | $7M | $7M | $797.0K | $0 | $0 | |
| Net Income | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | $24M | $17M | |
| EPS (Basic) | $4.56 | $4.92 | $3.09 | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 | $3.26 | $2.31 | |
| EPS (Diluted) | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 | $3.26 | $2.31 | |
| Shares (Basic) | 9,444,105 | 9,290,051 | 9,161,565 | 9,101,523 | 9,056,117 | 9,378,769 | 10,145,032 | 8,105,856 | 7,287,500 | 7,287,500 | |
| Shares (Diluted) | 9,574,190 | 9,447,751 | 9,264,307 | 9,204,716 | 9,091,536 | 9,379,154 | 10,147,311 | 8,237,638 | 7,287,500 | 7,287,500 | |
| EBITDA | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | · | · |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $128M | $100M | $74M | |
| PP&E (Net) | $22M | $18M | $15M | $13M | $17M | $9M | $10M | $8M | $10M | · | |
| PP&E (Gross) | $30M | $25M | $22M | $19M | $22M | $13M | $13M | $11M | $13M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Goodwill | $11M | $8M | $8M | $9M | $8M | $1M | $1M | · | · | · | |
| Intangibles | $752.0K | $878.0K | $1M | $1M | $2M | $572.0K | $778.0K | $984.0K | · | · | |
| Total Assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Total Liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909M | $766M | $682M | $634M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $95.0K | $94.0K | $92.0K | $91.0K | $91.0K | $90.0K | $101.0K | $102.0K | $73.0K | · | |
| Retained Earnings | $150M | $116M | $79M | $58M | $33M | $14M | $8M | $8M | $62M | · | |
| AOCI | $-3M | $-5M | $-6M | $-9M | $144.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $251M | $213M | $170M | $144M | $127M | $107M | $100M | $88M | $69M | $55M | |
| Liabilities + Equity | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Shares Outstanding | 9,462,656 | 9,390,211 | 9,197,696 | 9,131,973 | 9,071,417 | 9,044,765 | 10,057,506 | 10,187,500 | 7,287,500 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | $1M | $799.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $771.0K | $12M | $154.0K | $0 | $0 | |
| Deferred Tax | $-344.0K | $-144.0K | $-1M | $-1M | $235.0K | $-875.0K | $-20.0K | $-1M | $0 | · | |
| Amort. of Intangibles | $125.0K | $153.0K | $305.0K | $307.0K | $183.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Other Non-cash | $-770.0K | $6M | $19M | $9M | $5M | $5M | $-2M | $2M | · | · | |
| Operating Cash Flow | $46M | $55M | $49M | $40M | $30M | $25M | $19M | $27M | $26M | $19M | |
| CapEx | $5M | $4M | $3M | $294.0K | $599.0K | $438.0K | $3M | $378.0K | $4M | $2M | |
| Investing Cash Flow | $-211M | $80M | $-131M | $-343M | $-43M | $-120M | $-108M | $-38M | $-66M | $-44M | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-6M | · | · | |
| Stock Issued | $1.0K | $2.0K | $1.0K | $0 | $1.0K | · | · | $50M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $9M | $3M | $0 | $0 | · | |
| Net Stock Activity | $1.0K | $2.0K | $1.0K | · | · | $-9M | $-3M | $50M | · | · | |
| Dividends Paid | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | $10M | $7M | |
| Financing Cash Flow | $175M | $-82M | $154M | $207M | $64M | $131M | $78M | $39M | $66M | $33M | |
| Net Change in Cash | · | · | · | · | · | · | · | $28M | $26M | $8M | |
| Taxes Paid | $14M | $15M | $11M | $10M | $8M | $8M | $7M | $0 | $0 | · | |
| Free Cash Flow | $41M | $51M | $46M | $39M | $29M | $25M | $16M | $27M | · | · | |
| Levered FCF | · | · | $17M | $32M | $27M | $20M | $11M | $20M | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 46.9% | 30.8% | 41.0% | 41.7% | 39.5% | 18.9% | 61.0% | · | · | |
| Pretax Margin | 58.9% | 61.9% | 40.6% | 54.2% | 55.7% | 53.0% | 34.6% | 63.0% | · | · | |
| EBITDA Margin | 1.2% | 1.1% | 1.4% | 1.9% | 1.9% | 2.2% | 1.9% | 2.7% | · | · | |
| ROA | 2.3% | 2.6% | 1.7% | 2.0% | 2.0% | 2.1% | 1.0% | 3.4% | · | · | |
| ROE | 18.6% | 21.9% | 16.7% | 21.2% | 18.5% | 18.1% | 8.2% | 29.2% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 6.2% | 26.8% | 30.4% | 13.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 20.6% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 58.7% | -5.3% | 26.3% | 24.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 23.8% | 14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | 61.6% | -4.6% | 28.0% | 20.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 25.4% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $97M | $92M | $72M | $55M | $49M | $44M | $41M | · | · | |
| Net Income TTM | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | · | · | |
| Market Cap | $388M | $438M | $252M | $234M | $209M | $128M | $191M | $136M | · | · | |
| P/E | 9.1 | 9.6 | 9.0 | 8.0 | 9.0 | 6.9 | 23.4 | 4.4 | · | · | |
| P/S | 4.0 | 4.5 | 2.7 | 3.2 | 3.8 | 2.6 | 4.4 | 3.3 | · | · | |
| P/B | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.9 | 1.5 | · | · | |
| P / Tangible Book | 1.6 | 2.1 | 1.6 | 1.7 | 1.8 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 8.0 | 5.1 | 5.9 | 7.0 | 5.1 | 9.9 | 5.0 | · | · | |
| P / FCF | 9.4 | 8.6 | 5.4 | 5.9 | 7.1 | 5.2 | 11.9 | 5.1 | · | · | |
| Dividend Yield | 2.4% | 1.8% | 2.5% | 1.9% | 1.9% | 6.1% | 0.53% | 41.3% | · | · | |
| Earnings Yield | 11.0% | 10.4% | 11.2% | 12.6% | 11.1% | 14.4% | 4.3% | 22.7% | · | · | |
| Payout Ratio | 21.7% | 17.6% | 22.4% | 14.7% | 17.2% | 40.5% | 12.2% | 224.6% | · | · | |
| Annual Payout | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | · | · |
Conto Economico 10
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | $11M | · | $11M | $10M | $7M | · | $3M | |
| Interest Income | $31M | $34M | $33M | $34M | $32M | $30M | $32M | $33M | $32M | $33M | $32M | $32M | $30M | $27M | $25M | $22M | |
| Pretax Income | $11M | $16M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $2M | $10M | $13M | $13M | $11M | $10M | |
| Income Tax | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $492.0K | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $8M | $12M | $11M | $11M | $11M | $10M | $11M | $12M | $12M | $11M | $1M | $8M | $10M | $10M | $8M | $8M | |
| EPS (Basic) | $0.88 | $1.26 | $1.13 | $1.15 | $1.18 | $1.10 | $1.19 | $1.26 | $1.25 | $1.22 | $0.12 | $0.86 | $1.06 | $1.05 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.87 | $1.25 | $1.13 | $1.13 | $1.16 | $1.08 | $1.16 | $1.24 | $1.23 | $1.21 | $0.11 | $0.85 | $1.05 | $1.04 | $0.92 | $0.87 | |
| Shares (Basic) | 9,519,335 | 9,491,075 | -18,877,565 | 9,450,984 | 9,449,152 | 9,421,534 | -18,504,057 | 9,323,622 | 9,250,332 | 9,220,154 | -18,296,471 | 9,158,027 | 9,153,077 | 9,146,932 | -18,185,521 | 9,100,789 | |
| Shares (Diluted) | 9,604,143 | 9,596,869 | -19,121,125 | 9,597,914 | 9,545,128 | 9,552,273 | -18,735,627 | 9,498,318 | 9,367,247 | 9,317,813 | -18,520,636 | 9,273,595 | 9,247,101 | 9,264,247 | -18,382,016 | 9,209,754 | |
| EBITDA | · | $290.0K | · | · | · | $251.0K | · | · | · | $295.0K | · | · | · | $326.0K | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 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) | $26M | $24M | $22M | $21M | $21M | $21M | $18M | $17M | $17M | $15M | · | $15M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $690.0K | $721.0K | $752.0K | $784.0K | $815.0K | $846.0K | $878.0K | $907.0K | $938.0K | $970.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Total Liabilities | $1.65B | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B | $1.53B | $1.54B | $1.49B | $1.59B | · | $1.60B | $1.52B | $1.51B | · | $1.45B | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | · | $92.0K | $92.0K | $92.0K | · | $91.0K | |
| Retained Earnings | $165M | $159M | $150M | $141M | $133M | $124M | $116M | $107M | $98M | $88M | · | $80M | $74M | $66M | · | $51M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-6M | $-6M | · | $-9M | $-9M | $-8M | · | $-10M | |
| Stockholders' Equity | $266M | $260M | $251M | $242M | $232M | $222M | $213M | $204M | $191M | $180M | $170M | $168M | $162M | $154M | $144M | $136M | |
| Liabilities + Equity | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Shares Outstanding | 9,519,335 | 9,519,335 | 9,462,656 | 9,451,979 | 9,449,319 | 9,448,237 | 9,390,211 | 9,341,267 | 9,253,038 | 9,238,206 | · | 9,184,975 | 9,154,934 | 9,151,977 | · | 9,115,739 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | $290.0K | $290.0K | $289.0K | $290.0K | $289.0K | $251.0K | $246.0K | $254.0K | $262.0K | $295.0K | $329.0K | $323.0K | $324.0K | $326.0K | $343.0K | $351.0K | |
| Stock-based Comp | $594.0K | $659.0K | $806.0K | $842.0K | $762.0K | $652.0K | $605.0K | $621.0K | $637.0K | $604.0K | $472.0K | $565.0K | $621.0K | $506.0K | $325.0K | $67.0K | |
| Deferred Tax | $-396.0K | $497.0K | $-369.0K | $-359.0K | $305.0K | $79.0K | $-255.0K | $-386.0K | $622.0K | $-125.0K | $374.0K | $-1M | $-144.0K | $-245.0K | $-1M | $249.0K | |
| Other Non-cash | · | $3M | · | · | · | $-320.0K | · | · | · | $8M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $17M | $9M | $17M | $9M | $11M | $13M | $13M | $8M | $20M | $16M | $13M | $7M | $14M | $10M | $5M | |
| CapEx | $2M | $2M | $1M | $214.0K | $639.0K | $3M | $1M | $613.0K | $2M | $668.0K | $232.0K | $377.0K | $2M | $219.0K | $21.0K | $45.0K | |
| Investing Cash Flow | $3M | $19M | $-67M | $-34M | $-72M | $-37M | $45M | $-79M | $109M | $5M | $-370.0K | $-122M | $-3M | $-6M | $-39M | $-71M | |
| Stock Issued | · | · | $0 | $1.0K | · | · | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-36M | $-33M | $61M | $40M | $41M | $33M | $-11M | $43M | $-101M | $-14M | $-4M | $82M | $15M | $61M | $-9M | $90M | |
| Taxes Paid | $6M | $0 | $3M | $3M | $7M | $0 | $4M | $3M | $7M | $97.0K | $188.0K | $4M | $7M | $21.0K | $3M | $5M | |
| Free Cash Flow | · | $14M | · | · | · | $8M | · | · | · | $20M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $8M | · | · |
Redditività 5
| Metrica | Tendenza | 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 | 36.4% | 45.9% | · | 43.0% | 45.4% | 45.7% | · | 47.3% | 47.2% | 47.0% | · | 36.1% | 45.8% | 46.5% | · | 40.4% | |
| Pretax Margin | 48.1% | 60.5% | · | 56.2% | 60.2% | 60.7% | · | 62.3% | 62.5% | 62.0% | · | 46.9% | 60.6% | 60.7% | · | 52.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | |
| ROA | 0.45% | 0.64% | · | 0.60% | 0.63% | 0.58% | · | 0.67% | 0.69% | 0.66% | · | 0.47% | 0.62% | 0.62% | · | 0.59% | |
| ROE | 3.4% | 5.0% | · | 4.9% | 5.2% | 5.1% | · | 6.3% | 6.5% | 6.8% | · | 5.2% | 6.7% | 6.8% | · | 6.2% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $99M | $98M | · | $97M | $96M | $96M | · | $95M | $91M | $88M | · | $84M | $78M | $72M | · | $66M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $45M | · | $42M | $40M | $38M | · | $35M | $34M | $31M | · | $27M | |
| Market Cap | $466M | $380M | · | $437M | $395M | $366M | · | $350M | $290M | $261M | · | $207M | $225M | $225M | · | $202M | |
| P/E | 11.1 | 8.6 | · | 10.0 | 8.9 | 8.1 | · | 8.3 | 7.2 | 6.8 | · | 5.9 | 6.6 | 7.4 | · | 7.6 | |
| P/S | 4.7 | 3.9 | · | 4.5 | 4.1 | 3.8 | · | 3.7 | 3.2 | 3.0 | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P/B | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 22.8 | · | · | · | 33.3 | · | · | · | 12.7 | · | · | · | 16.6 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 44.7 | · | · | · | 13.2 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 9.0% | 11.6% | · | 10.0% | 11.3% | 12.3% | · | 12.1% | 13.9% | 14.7% | · | 16.9% | 15.2% | 13.6% | · | 13.2% | |
| Payout Ratio | · | 21.3% | · | · | · | 21.8% | · | · | · | 17.1% | · | · | · | 15.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $43M | $46M | $28M | $30M | $23M |
| EPS Diluito | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $41M | $51M | $46M | $39M | $29M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 101 filer · $113.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (+8 vs trimestre precedente) | 8 (+1 vs trimestre precedente) | 26 (+1 vs trimestre precedente) | 26 (-2 vs trimestre precedente) | +313K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $23.281.110 | 475.610 | 20,44% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.440.544 | 274.577 | 11,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.568.110 | 195.467 | 8,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.143.910 | 145.943 | 6,27% | Azioni |
| BANC FUNDS CO LLC | $6.291.005 | 128.519 | 5,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.268.684 | 128.063 | 5,50% | Azioni |
| BlackRock, Inc. | $5.098.926 | 104.166 | 4,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.697.575 | 95.930 | 4,12% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.618.237 | 73.917 | 3,18% | Azioni |
| STATE STREET CORP | $3.151.380 | 64.027 | 2,77% | Azioni |
| Stonegate Management LLC | $2.504.922 | 53.823 | 2,20% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.936.854 | 39.568 | 1,70% | Azioni |
| HSBC HOLDINGS PLC | $1.534.272 | 31.641 | 1,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.433.892 | 29.293 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.408.879 | 28.782 | 1,24% | Azioni |
| Twin Lions Management LLC | $1.282.196 | 26.194 | 1,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.168.926 | 23.880 | 1,03% | Azioni |
| VANGUARD GROUP INC | $1.122.155 | 27.383 | 0,99% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.101.767 | 22.508 | 0,97% | Azioni |
| Angel Oak Capital Advisors, LLC | $1.076.900 | 22.000 | 0,95% | Azioni |
| MORGAN STANLEY | $1.021.733 | 20.873 | 0,90% | Azioni |
| Bank of New York Mellon Corp | $931.225 | 19.024 | 0,82% | Azioni |
| SEI INVESTMENTS CO | $920.847 | 18.812 | 0,81% | Azioni |
| SummerHaven Investment Management, LLC | $786.186 | 16.061 | 0,69% | Azioni |
| Penn Capital Management Company, LLC | $780.606 | 15.947 | 0,69% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $768.515 | 15.700 | 0,67% | Azioni |
| AMERIPRISE FINANCIAL INC | $749.134 | 15.304 | 0,66% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $675.363 | 13.797 | 0,59% | Azioni |
| BARCLAYS PLC | $671.301 | 13.714 | 0,59% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $647.657 | 13.231 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $647.413 | 13.226 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $624.553 | 12.759 | 0,55% | Azioni |
| Squarepoint Ops LLC | $563.463 | 11.511 | 0,49% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $510.793 | 10.435 | 0,45% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $479.710 | 9.800 | 0,42% | Azioni |
| Argent Trust Co | $419.991 | 8.580 | 0,37% | Azioni |
| R Squared Ltd | $418.816 | 8.556 | 0,37% | Azioni |
| Trexquant Investment LP | $412.208 | 8.421 | 0,36% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $324.147 | 6.622 | 0,28% | Azioni |
| EVERPAR ADVISORS LLC | $290.616 | 5.937 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $288.609 | 5.896 | 0,25% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273.777 | 5.593 | 0,24% | Azioni |
| STIFEL FINANCIAL CORP | $261.884 | 5.350 | 0,23% | Azioni |
| MARSHALL WACE, LLP | $260.609 | 5.324 | 0,23% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $241.226 | 4.928 | 0,21% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $233.296 | 4.766 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $209.702 | 4.284 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $206.373 | 4.216 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $204.584 | 5.130 | 0,18% | Azioni |
| Vident Advisory, LLC | $203.191 | 4.151 | 0,18% | Azioni |
| Nuveen Asset Management, LLC | $200.731 | 4.302 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $162.947 | 3.329 | 0,14% | Azioni |
| GLOBEFLEX CAPITAL L P | $158.794 | 3.244 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $150.081 | 3.066 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $112.879 | 2.306 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.928 | 2.021 | 0,09% | Azioni |
| Nuveen, LLC | $92.613 | 1.892 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $89.016 | 1.820 | 0,08% | Azioni |
| Copeland Capital Management, LLC | $80.571 | 1.646 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $65.250 | 1.333 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.306 | 1.232 | 0,05% | Azioni |
| Capital Advisor Network LLC | $48.950 | 1.000 | 0,04% | Azioni |
| PNC Financial Services Group, Inc. | $48.950 | 1.000 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $44.447 | 908 | 0,04% | Azioni |
| IFP Advisors, Inc | $40.726 | 832 | 0,04% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.629 | 830 | 0,04% | Azioni |
| FMR LLC | $33.041 | 675 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $31.230 | 638 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $27.412 | 560 | 0,02% | Azioni |
| UBS Group AG | $23.839 | 487 | 0,02% | Azioni |
| Legal & General Group Plc | $19.678 | 402 | 0,02% | Azioni |
| CITIGROUP INC | $15.566 | 318 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $15.077 | 308 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $13.853 | 283 | 0,01% | Azioni |
| CWM, LLC | $9.930 | 249 | 0,01% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.349 | 191 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $9.203 | 188 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.172 | 230 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 153 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.985 | 125 | 0,00% | Azioni |
| Sterling Capital Management LLC | $4.112 | 84 | 0,00% | Azioni |
| Arax Advisory Partners | $3.133 | 64 | 0,00% | Azioni |
| WHITTIER TRUST CO | $1.631 | 32 | 0,00% | Azioni |
| Quarry LP | $1.420 | 29 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $1.323 | 27 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.322 | 27 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1.268 | 25.921 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.155 | 23 | 0,00% | Azioni |
| Allworth Financial LP | $931 | 19 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $832 | 17 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $832 | 17 | 0,00% | Azioni |
| Essential Partners LLC | $832 | 17 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $539 | 11 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $342 | 7 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $243 | 4.962 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $196 | 4 | 0,00% | Azioni |
| Optiver Holding B.V. | $98 | 2 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $49 | 1 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $18 | 378 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 131 | 0,00% | Azioni |
Insider aziendali 14 insider · 9 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas L Travis | President & CEO | 29 Luglio 2026 F | 283.610 | 0 | 1 | $-312.065 |
| Kelly J Harris | EVP; CFO | 29 Luglio 2026 F | 15.966 | 0 | 0 | $0 |
| Andrew J Levinson | Regional President - Tulsa | 29 Luglio 2026 A | 48.758 | 0 | 0 | $0 |
| John T Phillips | Sr. EVP; COO; and Secretary | 19 Febbraio 2026 G | 228.500 | 0 | 0 | $0 |
| Jason E Estes | Exec. Vice President; CCO | 04 Agosto 2026 S | 103.840 | 0 | 5 | $-372.369 |
| Darrell Lee Mathews Jr. | Executive Vice President | 29 Luglio 2026 A | 9.997 | 0 | 0 | $0 |
| Henry Litchfield | VP; General Counsel | 29 Luglio 2026 A | 14.927 | 0 | 0 | $0 |
| Douglas A Haines | Reg. Pres. of West. OK & KS | 29 Luglio 2026 A | 19.147 | 0 | 1 | $-44.070 |
| William B. Haines | Chairman | 14 Dicembre 2021 S | 1.896.512 | 0 | 0 | $0 |
| Edward Patrick Gray | Direttore | 29 Luglio 2026 A | 3.330 | 0 | 0 | $0 |
| Gary D Whitcomb | Direttore | 29 Luglio 2026 A | 6.742 | 0 | 0 | $0 |
| William M Buergler | Direttore | 29 Luglio 2026 A | 6.741 | 0 | 0 | $0 |
| Teresa L. Dick | Direttore | 29 Luglio 2026 A | 3.733 | 0 | 0 | $0 |
| William Bradford Haines Financial Services Trust | Proprietario del 10% | 14 Dicembre 2021 S | 1.896.512 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust ×5 depositi | 29 Dicembre 2021 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 29 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 14.993 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 131 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 48.640 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.702 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72.118 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.069 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.617 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 534 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 124.079 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.890 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16.248 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 200 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.641 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 157 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 310 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 161 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 3.624 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 180 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.025 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 251 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.655 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 292 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48.622 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 142.234 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 306 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 301 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |