BWB Bridgewater Bancshares, Inc. - Common Stock
$22,31
Prezzo · Ago 19, 2026
Fondamentali al Apr 30, 2026
Intervallo 52 sett.
$15–$23
96% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$24
+8% upside
P/E (TTM)
15.0
ROE
9.3%
Margine di Profitto Netto
32.1%
BWB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$22.31
Capitalizzazione di Mercato
$619M
P/E (TTM)
15.0
EPS (TTM)
$1.49
Ricavi (TTM)
—
Rendimento div.
—
ROE
9.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $23
BWB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.49
2016-12-31
→
2025-12-31
Flusso di cassa libero
$22M
2018-12-31
→
2025-12-31
Margini
32.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BWB
Mediana dei peer
P/E (TTM)
15.0
11.2
P/S (TTM)
4.3
2.1
P/B
1.2
1.1
Price / FCF (Prezzo / FCF)
28.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BWB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
32.1%
26.9%
ROA
0.88%
1.3%
ROE
9.3%
12.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BWB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BWB
Mediana dei peer
Revenue YoY (Ricavi YoY)
30.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.8%
—
EPS YoY
44.7%
—
Net Income YoY (Utile Netto YoY)
40.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BWB
Mediana dei peer
BWB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 1 12,5%
- Compra 5 62,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19
Mediana
$24.00
← Sotto tutti i target
$22.31
Basso
$23.00
Alto
$25.00
Target mediano
$24.00
+7,6%
Target medio
$24.00
+7,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | $0.46 | -0.01% |
| 31 Marzo 2026 | $0.41 | $0.42 | -0.01% |
| 31 Dicembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Settembre 2025 | $0.39 | $0.40 | -0.01% |
| 30 Giugno 2025 | $0.37 | $0.35 | 0.02% |
| 31 Marzo 2025 | $0.31 | $0.29 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
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 | · | · | $117M | $34M | $19M | $27M | $30M | $20M | $12M | · | |
| Interest Income | $282M | $246M | $222M | $164M | $129M | $115M | $104M | $85M | $66M | $51M | |
| Pretax Income | $60M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | |
| Income Tax | $14M | $10M | $13M | $18M | $16M | $8M | $7M | $5M | $10M | $8M | |
| Net Income | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | |
| EPS (Basic) | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 | |
| EPS (Diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 | |
| Shares (Basic) | 27,544,024 | 27,479,764 | 27,857,420 | 27,758,336 | 28,027,454 | 28,582,064 | 29,358,644 | 29,001,393 | 24,604,464 | 22,294,837 | |
| Shares (Diluted) | 28,169,857 | 27,943,342 | 28,315,587 | 28,668,177 | 28,968,286 | 29,170,220 | 29,996,776 | 29,436,214 | 25,017,690 | 22,631,741 | |
| EBITDA | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | · | · |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $230M | $129M | $87M | $143M | $161M | $32M | $28M | $24M | $16M | |
| PP&E (Net) | $52M | $50M | $49M | $48M | $49M | $51M | $28M | $13M | $10M | · | |
| PP&E (Gross) | $65M | $61M | $58M | $56M | $56M | $55M | $33M | $17M | $13M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $7M | $6M | $4M | $5M | $4M | $3M | · | |
| Goodwill | $12M | $12M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Intangibles | $7M | $8M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1M | $1M | · | |
| Total Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Total Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | · | |
| Common Stock | $278.0K | $276.0K | $277.0K | $278.0K | $282.0K | $281.0K | $290.0K | $301.0K | · | · | |
| Paid-in Capital | $98M | $95M | $96M | $97M | $104M | $104M | $112M | $126M | $66M | · | |
| Retained Earnings | $351M | $309M | $281M | $249M | $199M | $155M | $128M | $96M | $70M | · | |
| AOCI | $561.0K | $-13M | $-18M | $-18M | $9M | $7M | $5M | $-2M | $1M | · | |
| Stockholders' Equity | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M | |
| Liabilities + Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Shares Outstanding | 27,759,970 | 27,552,449 | 27,748,965 | 27,751,950 | 28,206,566 | 28,143,493 | 28,973,572 | 30,097,274 | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | $694.0K | $586.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $2M | $752.0K | $799.0K | $368.0K | $222.0K | |
| Deferred Tax | $-2M | $24.0K | $676.0K | $-1M | $-5M | $-3M | $-747.0K | $-1M | $-2M | $-1M | |
| Amort. of Intangibles | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K | |
| Other Non-cash | $-23M | $7M | $-17M | $27M | $8M | $-4M | $7M | $2M | · | · | |
| Operating Cash Flow | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M | |
| CapEx | $6M | $4M | $3M | $2M | $777.0K | $25M | $16M | $4M | $1M | $2M | |
| Investing Cash Flow | $-417M | $-95M | $-209M | $-938M | $-571M | $-530M | $-276M | $-354M | $-350M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | $59M | · | $26M | |
| Stock Repurchased | $2M | $5M | $5M | $11M | $2M | $10M | $15M | · | · | $192.0K | |
| Net Stock Activity | $-2M | $-5M | $-5M | $-11M | $-2M | $-10M | $-15M | $59M | · | · | |
| Financing Cash Flow | $283M | $150M | $221M | $797M | $500M | $636M | $240M | $330M | $333M | $254M | |
| Net Change in Cash | $-106M | $101M | $42M | $-56M | $-17M | $129M | $3M | $5M | $7M | $3M | |
| Taxes Paid | $14M | $6M | $10M | $21M | $19M | $11M | $8M | $8M | $12M | $10M | |
| Free Cash Flow | $22M | $42M | $27M | $83M | $53M | $-2M | $24M | $26M | · | · | |
| Levered FCF | · | · | $-62M | $58M | $39M | $-22M | $-335.9K | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.0% | 35.8% | 39.2% | 39.8% | 29.0% | 40.3% | 40.0% | · | · | |
| Pretax Margin | 41.9% | 39.0% | 47.0% | 52.7% | 53.6% | 38.0% | 49.2% | 47.8% | · | · | |
| EBITDA Margin | 1.7% | 2.2% | 2.2% | 1.9% | 2.1% | 1.3% | 1.3% | 1.1% | · | · | |
| ROA | 0.88% | 0.68% | 0.89% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | · | · | |
| ROE | 9.3% | 7.2% | 9.5% | 13.8% | 12.2% | 10.2% | 13.1% | 12.5% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -1.9% | -17.9% | 18.5% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -1.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.7% | -18.9% | -26.2% | 11.7% | 65.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -12.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | -17.9% | -25.2% | 16.9% | 68.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.8% | -10.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $110M | $112M | $136M | $115M | $94M | $78M | $67M | · | · | |
| Net Income TTM | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | · | · | |
| Market Cap | $487M | $372M | $375M | $492M | $499M | $352M | $399M | · | · | · | |
| P/E | 11.8 | 13.1 | 10.6 | 10.3 | 11.5 | 13.4 | 13.1 | 11.6 | · | · | |
| P/S | 3.4 | 3.4 | 3.4 | 3.6 | 4.3 | 3.7 | 5.1 | · | · | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | 17.5 | 8.0 | 12.5 | 5.8 | 9.2 | 15.3 | 10.1 | · | · | · | |
| P / FCF | 22.2 | 8.8 | 13.9 | 5.9 | 9.3 | -210.6 | 16.7 | · | · | · | |
| Earnings Yield | 8.5% | 7.6% | 9.4% | 9.7% | 8.7% | 7.4% | 7.6% | 8.6% | · | · |
Conto Economico 10
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $34M | · | $31M | $29M | $23M | · | $8M | $5M | |
| Interest Income | $70M | $73M | $74M | $69M | $66M | $63M | $63M | $61M | $59M | $59M | $57M | $55M | $52M | $49M | $42M | $38M | |
| Pretax Income | $23M | $17M | $15M | $15M | $13M | $11M | $11M | $11M | $10M | $11M | $13M | $13M | $16M | $18M | $20M | $17M | |
| Income Tax | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Net Income | $17M | $13M | $12M | $12M | $10M | $8M | $9M | $8M | $8M | $9M | $10M | $10M | $12M | $14M | $15M | $13M | |
| EPS (Basic) | $0.59 | $0.46 | $0.38 | $0.38 | $0.31 | $0.26 | $0.28 | $0.26 | $0.25 | $0.28 | $0.31 | $0.32 | $0.38 | $0.46 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.58 | $0.42 | $0.38 | $0.38 | $0.31 | $0.26 | $0.27 | $0.26 | $0.24 | $0.29 | $0.30 | $0.31 | $0.37 | $0.45 | $0.47 | $0.41 | |
| Shares (Basic) | 27,800,091 | -54,990,570 | 27,504,840 | 27,460,982 | 27,568,772 | -54,981,148 | 27,382,798 | 27,386,713 | 27,691,401 | -55,699,308 | 27,943,409 | 27,886,425 | 27,726,894 | -55,724,850 | 27,520,117 | 27,839,260 | |
| Shares (Diluted) | 28,490,176 | -56,055,063 | 28,190,406 | 27,998,008 | 28,036,506 | -55,799,557 | 27,904,910 | 27,748,184 | 28,089,805 | -56,684,976 | 28,311,778 | 28,198,739 | 28,490,046 | -57,884,604 | 28,592,854 | 28,803,842 | |
| EBITDA | $618.0K | · | · | · | $627.0K | · | · | · | $593.0K | · | · | · | $651.0K | · | · | · |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $124M | $132M | $217M | $166M | $230M | $192M | $134M | $143M | · | $124M | $177M | $209M | · | $75M | $74M | |
| PP&E (Net) | $53M | $52M | $51M | $50M | $49M | $50M | $48M | $48M | $48M | · | $49M | $50M | $48M | · | $49M | $49M | |
| PP&E (Gross) | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Intangibles | · | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Total Liabilities | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B | $4.25B | $4.29B | · | $4.14B | $4.19B | $4.20B | · | $3.75B | $3.51B | |
| Common Stock | $278.0K | $278.0K | $276.0K | $275.0K | $276.0K | $276.0K | $274.0K | $273.0K | $276.0K | · | $280.0K | $280.0K | $278.0K | · | $276.0K | $277.0K | |
| Paid-in Capital | $100M | $98M | $97M | $95M | $96M | $95M | $95M | $93M | $95M | · | $100M | $99M | $98M | · | $96M | $97M | |
| Retained Earnings | $368M | $351M | $339M | $329M | $318M | $309M | $302M | $295M | $287M | · | $273M | $264M | $255M | · | $236M | $222M | |
| AOCI | $-6M | $561.0K | $-6M | $-14M | $-11M | $-13M | $-11M | $-15M | $-16M | · | $-24M | $-21M | $-18M | · | $-17M | $-11M | |
| Stockholders' Equity | $528M | $517M | $497M | $476M | $469M | $458M | $452M | $439M | $434M | $426M | $416M | $409M | $402M | $394M | $382M | $375M | |
| Liabilities + Equity | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Shares Outstanding | 27,832,867 | 27,759,970 | 27,584,732 | 27,470,283 | 27,560,150 | 27,552,449 | 27,425,690 | 27,348,049 | 27,589,827 | · | 28,015,505 | 27,973,995 | 27,845,244 | · | 27,587,978 | 27,677,372 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $618.0K | $587.0K | $625.0K | $629.0K | $627.0K | $601.0K | $589.0K | $585.0K | $593.0K | $608.0K | $618.0K | $632.0K | $651.0K | $654.0K | $651.0K | $632.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $986.0K | $911.0K | $923.0K | $1M | $1M | $1M | $997.0K | $972.0K | $941.0K | $783.0K | $876.0K | $850.0K | |
| Deferred Tax | $-239.0K | $697.0K | $-1M | $-1M | $-428.0K | $1M | $-509.0K | $-377.0K | $-214.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $226.0K | $231.0K | $230.0K | $230.0K | $230.0K | $52.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $47.0K | $48.0K | |
| Other Non-cash | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $16M | $7M | $9M | $4M | $7M | $35M | $-6M | $11M | $7M | $-8M | $16M | $15M | $8M | $5M | $9M | $40M | |
| CapEx | $2M | $3M | $2M | $1M | $536.0K | $3M | $464.0K | $188.0K | $6.0K | $183.0K | $239.0K | $3M | $7.0K | $176.0K | $298.0K | $882.0K | |
| Investing Cash Flow | $162M | $-37M | $-137M | $-108M | $-135M | $-87M | $62M | $14M | $-84M | $-41M | $-3M | $-36M | $-129M | $-204M | $-249M | $-273M | |
| Stock Repurchased | · | $0 | $0 | $2M | $621.0K | $17.0K | $0 | $3M | $2M | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | $-621.0K | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $22M | $42M | $156M | $64M | $90M | $2M | $-33M | $91M | $54M | $-66M | $-11M | $244M | $211M | $242M | $234M | |
| Net Change in Cash | $99M | $-8M | $-86M | $51M | $-64M | $38M | $58M | $-9M | $15M | $4M | $-53M | $-32M | $122M | $12M | $2M | $2M | |
| Taxes Paid | $4.0K | $4M | $4M | · | · | $268.0K | $3M | · | · | $1M | $4M | $5M | $39.0K | $6M | $6M | $8M | |
| Free Cash Flow | $14M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-10M | · | · | · |
Redditività 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.7% | · | 32.1% | 31.9% | 29.8% | · | 32.0% | 30.3% | 29.9% | · | 35.5% | 36.0% | 38.2% | · | 40.9% | 37.7% | |
| Pretax Margin | 49.4% | · | 41.8% | 42.0% | 39.2% | · | 41.9% | 39.7% | 39.1% | · | 45.7% | 47.1% | 51.5% | · | 55.9% | 50.9% | |
| EBITDA Margin | 1.3% | · | · | · | 1.9% | · | · | · | 2.3% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.33% | · | 0.23% | 0.23% | 0.20% | · | 0.19% | 0.17% | 0.17% | · | 0.22% | 0.23% | 0.28% | · | 0.39% | 0.37% | |
| ROE | 3.5% | · | 2.4% | 2.5% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.4% | 2.5% | 3.0% | · | 3.9% | 3.9% |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 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) 10
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | · | $132M | $122M | $112M | · | $107M | $107M | $111M | · | $120M | $127M | $132M | · | $131M | $124M | |
| Net Income TTM | $50M | · | $41M | $38M | $34M | · | $34M | $35M | $39M | · | $46M | $49M | $51M | · | $51M | $48M | |
| Market Cap | $493M | · | $485M | $437M | $383M | · | $389M | $318M | $321M | · | $266M | $276M | $302M | · | $454M | $447M | |
| P/E | 10.7 | · | 13.1 | 13.0 | 12.9 | · | 13.2 | 10.5 | 9.5 | · | 6.5 | 6.3 | 6.6 | · | 9.9 | 10.2 | |
| P/S | 3.3 | · | 3.7 | 3.6 | 3.4 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 2.2 | 2.3 | · | 3.5 | 3.6 | |
| P/B | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 30.8 | · | · | · | 51.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 55.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| Earnings Yield | 9.3% | · | 7.6% | 7.7% | 7.8% | · | 7.5% | 9.6% | 10.5% | · | 15.3% | 15.8% | 15.1% | · | 10.1% | 9.8% |
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 | $46M | $33M | $40M | $53M | $46M |
| EPS Diluito | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $22M | $42M | $27M | $83M | $53M |
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Proprietari istituzionali (13F) 158 filer · $261.6M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (+7 vs trimestre precedente) | 9 (-3 vs trimestre precedente) | 54 (+10 vs trimestre precedente) | 40 (-3 vs trimestre precedente) | +184K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $23.748.922 | 1.341.747 | 9,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $21.803.394 | 1.036.283 | 8,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.808.697 | 941.478 | 7,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $14.905.115 | 708.418 | 5,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.026.577 | 476.412 | 3,83% | Azioni |
| STATE STREET CORP | $9.857.471 | 468.511 | 3,77% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.145.246 | 434.660 | 3,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.120.325 | 385.947 | 3,10% | Azioni |
| Tradition Wealth Management, LLC | $7.354.511 | 349.549 | 2,81% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.322.383 | 348.022 | 2,80% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.698.715 | 318.380 | 2,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.490.945 | 308.505 | 2,48% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.946.935 | 282.649 | 2,27% | Azioni |
| Ancora Advisors LLC | $5.019.723 | 238.580 | 1,92% | Azioni |
| Hillsdale Investment Management Inc. | $4.924.622 | 234.060 | 1,88% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.844.755 | 230.264 | 1,85% | Azioni |
| Hodges Capital Management Inc. | $4.068.926 | 193.390 | 1,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.782.319 | 179.768 | 1,45% | Azioni |
| ALGERT GLOBAL LLC | $3.571.582 | 169.752 | 1,37% | Azioni |
| EJF Capital LP | $3.466.382 | 164.752 | 1,32% | Azioni |
| Qube Research & Technologies Ltd | $3.330.779 | 158.307 | 1,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.295.453 | 156.628 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.133.887 | 148.949 | 1,20% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.934.428 | 139.469 | 1,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.858.999 | 135.884 | 1,09% | Azioni |
| Villanova Investment Management Co LLC | $2.730.718 | 129.787 | 1,04% | Azioni |
| Foundry Partners, LLC | $2.678.339 | 192.825 | 1,02% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $2.676.667 | 127.218 | 1,02% | Azioni |
| Curi Capital, LLC | $2.676.667 | 127.218 | 1,02% | Azioni |
| Squarepoint Ops LLC | $2.240.592 | 106.492 | 0,86% | Azioni |
| Trexquant Investment LP | $2.181.701 | 103.693 | 0,83% | Azioni |
| Empowered Funds, LLC | $2.085.653 | 99.128 | 0,80% | Azioni |
| Gator Capital Management, LLC | $2.042.290 | 97.067 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.041.701 | 97.039 | 0,78% | Azioni |
| Sippican Capital Advisors | $2.034.252 | 96.685 | 0,78% | Azioni |
| BANC FUNDS CO LLC | $2.029.918 | 96.479 | 0,78% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.972.837 | 93.766 | 0,75% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $1.906.518 | 90.614 | 0,73% | Azioni |
| Daytona Street Capital LLC | $1.818.721 | 84.868 | 0,70% | Azioni |
| Bleakley Financial Group, LLC | $1.798.983 | 85.503 | 0,69% | Azioni |
| MORGAN STANLEY | $1.794.502 | 85.290 | 0,69% | Azioni |
| FIRST TRUST ADVISORS LP | $1.750.528 | 83.200 | 0,67% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.674.721 | 79.597 | 0,64% | Azioni |
| Elgethun Capital Management | $1.626.476 | 77.304 | 0,62% | Azioni |
| TECTONIC ADVISORS LLC | $1.580.567 | 75.122 | 0,60% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.402.400 | 80.000 | 0,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.282.093 | 60.936 | 0,49% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.241.465 | 59.005 | 0,47% | Azioni |
| Quantinno Capital Management LP | $1.195.766 | 56.833 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.129.490 | 53.683 | 0,43% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.097.236 | 52.150 | 0,42% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $961.002 | 45.675 | 0,37% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $781.173 | 37.128 | 0,30% | Azioni |
| STRS OHIO | $719.568 | 34.200 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $598.462 | 28.444 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $593.382 | 28.203 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $538.393 | 25.589 | 0,21% | Azioni |
| Inspire Investing, LLC | $511.211 | 28.882 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $481.816 | 22.900 | 0,18% | Azioni |
| Prosperity Consulting Group, LLC | $468.729 | 22.278 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $466.688 | 22.181 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $435.423 | 20.695 | 0,17% | Azioni |
| Vident Advisory, LLC | $427.259 | 20.307 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $422.652 | 20.088 | 0,16% | Azioni |
| Sequoia Financial Advisors, LLC | $407.209 | 19.354 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $390.355 | 18.553 | 0,15% | Azioni |
| JPMORGAN CHASE & CO | $388.931 | 18.459 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $369.084 | 17.542 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $368.410 | 17.510 | 0,14% | Azioni |
| LPL Financial LLC | $337.082 | 16.021 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $328.897 | 15.632 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $311.370 | 14.799 | 0,12% | Azioni |
| BALLAST ADVISORS LLC | $307.184 | 14.600 | 0,12% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $306.910 | 14.587 | 0,12% | Azioni |
| NewEdge Advisors, LLC | $304.911 | 14.492 | 0,12% | Azioni |
| Brandywine Global Investment Management, LLC | $292.926 | 16.710 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $287.457 | 13.395 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $270.175 | 12.841 | 0,10% | Azioni |
| Cetera Investment Advisers | $258.666 | 12.294 | 0,10% | Azioni |
| XTX Topco Ltd | $240.992 | 11.454 | 0,09% | Azioni |
| D.A. DAVIDSON & CO. | $239.856 | 11.400 | 0,09% | Azioni |
| BlackRock, Inc. | $234.806 | 11.160 | 0,09% | Azioni |
| NORTHLAND SECURITIES, INC. | $232.597 | 11.055 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $227.316 | 10.804 | 0,09% | Azioni |
| Jump Financial, LLC | $223.550 | 10.625 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $214.103 | 10.176 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208.738 | 9.921 | 0,08% | Azioni |
| Corton Capital Inc. | $201.485 | 11.448 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $195.777 | 9.305 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.917 | 9.074 | 0,07% | Azioni |
| Invesco Ltd. | $179.871 | 8.549 | 0,07% | Azioni |
| VANGUARD GROUP INC | $163.117 | 9.305 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $122.369 | 5.816 | 0,05% | Azioni |
| HARBOUR INVESTMENTS, INC. | $122.074 | 5.802 | 0,05% | Azioni |
| FMR LLC | $113.111 | 5.376 | 0,04% | Azioni |
| Palouse Capital Management, Inc. | $101.286 | 4.814 | 0,04% | Azioni |
| CWM, LLC | $95.545 | 5.398 | 0,04% | Azioni |
| BARCLAYS PLC | $72.041 | 3.424 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $71.578 | 3.402 | 0,03% | Azioni |
| Nuveen, LLC | $68.191 | 3.241 | 0,03% | Azioni |
Insider aziendali 14 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerry J. Baack | President & CEO | 07 Dicembre 2020 A | 1.170.540 | 0 | 0 | $0 |
| Joseph M. Chybowski | Chief Financial Officer | 02 Febbraio 2021 P | 51.276 | 0 | 0 | $0 |
| Mary Jayne Crocker | EVP & Chief Operating Officer | 07 Dicembre 2020 A | 141.117 | 0 | 0 | $0 |
| Nicholas L. Place | Chief Lending Officer | 09 Dicembre 2020 X | 57.158 | 0 | 0 | $0 |
| Mark E. Hokanson | Chief Technology Officer | 07 Dicembre 2020 A | 7.500 | 0 | 0 | $0 |
| Lisa M Salazar | Chief Deposit Officer | 07 Dicembre 2020 A | 19.138 | 0 | 0 | $0 |
| Jeffrey D. Shellberg | EVP and Chief Credit Officer | 07 Dicembre 2020 A | 436.207 | 0 | 0 | $0 |
| Lisa Brezonik | Direttore | 03 Marzo 2021 A | 6.585 | 0 | 0 | $0 |
| Mohammed Lawal | Direttore | 31 Dicembre 2020 A | 805 | 0 | 0 | $0 |
| James S. Johnson | Direttore | 31 Dicembre 2020 A | 54.451 | 0 | 0 | $0 |
| Todd B. Urness | Direttore | 31 Dicembre 2020 A | 1.086.247 | 0 | 0 | $0 |
| David B. Juran | Direttore | 31 Dicembre 2020 A | 1.284.233 | 0 | 0 | $0 |
| Thomas P. Trutna | Direttore | 31 Dicembre 2020 A | 186.513 | 0 | 0 | $0 |
| Douglas J. Parish | — | 31 Dicembre 2020 A | 14.035 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC ×3 depositi | 06 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Castle Creek Capital Partners V, LP, Castle Creek Capital V LLC | 26 Febbraio 2019 | — | Deposito iniziale | Investimento passivo | 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 34 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 566.536 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 45.818 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 122.698 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 57.907 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 91.465 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9.174 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 983 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 768 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 778 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 875 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.252 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 793 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 549 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.697 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.159 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8.610 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.126 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.705 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |