CFBK CF Bankshares Inc. - Common Stock
$35,50
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$22–$37
90% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$40
+13% upside
P/E (TTM)
9.3
ROE
9.7%
Margine di Profitto Netto
28.8%
CFBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.50
Capitalizzazione di Mercato
—
P/E (TTM)
9.3
EPS (TTM)
$2.69
Ricavi (TTM)
—
Rendimento div.
—
ROE
9.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$22 – $37
CFBK 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
$2.69
2016-12-31
→
2025-12-31
Flusso di cassa libero
$18M
2016-12-31
→
2025-12-31
Margini
28.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CFBK
Mediana dei peer
P/E (TTM)
9.3
11.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CFBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
28.8%
33.0%
ROA
0.84%
0.99%
ROE
9.7%
11.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CFBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CFBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.0%
—
EPS YoY
30.6%
—
Net Income YoY (Utile Netto YoY)
31.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CFBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
11.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
11.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Luglio 2026 | $0,0900 |
| 13 Aprile 2026 | $0,0900 |
| 15 Gennaio 2026 | $0,0900 |
| 10 Ottobre 2025 | $0,0800 |
| 11 Luglio 2025 | $0,0800 |
| 14 Aprile 2025 | $0,0700 |
| 16 Gennaio 2025 | $0,0700 |
| 11 Ottobre 2024 | $0,0700 |
| 11 Luglio 2024 | $0,0600 |
| 17 Aprile 2024 | $0,0600 |
| 12 Gennaio 2024 | $0,0600 |
| 13 Ottobre 2023 | $0,0600 |
| 20 Luglio 2023 | $0,0600 |
| 14 Aprile 2023 | $0,0600 |
| 13 Gennaio 2023 | $0,0500 |
| 13 Ottobre 2022 | $0,0500 |
| 14 Luglio 2022 | $0,0500 |
| 13 Aprile 2022 | $0,0400 |
| 20 Gennaio 2022 | $0,0400 |
| 21 Ottobre 2021 | $0,0400 |
CFBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$40.00
Alto
$40.00
Target mediano
$40.00
+12,7%
Target medio
$40.00
+12,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.90 | $0.91 | -0.01% |
| 31 Marzo 2026 | $0.77 | $0.83 | -0.06% |
| 31 Dicembre 2025 | $0.88 | $0.78 | 0.10% |
| 30 Settembre 2025 | $0.36 | $0.86 | -0.50% |
| 30 Giugno 2025 | $0.77 | $0.73 | 0.04% |
| 30 Giugno 2023 | $0.66 | $0.62 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $19M | $10M | $15M | $13M | $7M | $4M | $3M | $3M | |
| Interest Income | $120M | $118M | $108M | $68M | $52M | $42M | $35M | $25M | $17M | $14M | $12M | |
| Pretax Income | $22M | $16M | $21M | $23M | $23M | $36M | $12M | $5M | $3M | $2M | $1M | |
| Income Tax | $4M | $3M | $4M | $4M | $4M | $7M | $2M | $1M | $2M | $810.0K | $-3M | |
| Net Income | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| EPS (Basic) | $2.70 | $2.08 | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 | $1.02 | $0.21 | $0.05 | $0.23 | |
| EPS (Diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 | |
| Shares (Basic) | 6,290,072 | 6,274,571 | 6,421,088 | 6,397,053 | 6,508,156 | 6,029,097 | 4,581,465 | 4,260,617 | · | · | · | |
| Shares (Diluted) | 6,331,799 | 6,308,992 | 6,447,447 | 6,535,160 | 6,650,447 | 6,106,987 | 4,628,564 | 4,343,730 | 3,506,609 | 16,059,031 | 22,722,743 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $235M | $262M | $152M | $167M | $222M | $46M | $67M | $45M | $58M | $26M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $3M | $4M | |
| PP&E (Gross) | $6M | $5M | $6M | $6M | $9M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M | |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $800M | $619M | $441M | $397M | $313M | |
| Long-term Debt | · | · | · | $29M | $24M | $80M | $13M | $6M | $14M | · | · | |
| Common Stock | $68.0K | $55.0K | $57.0K | $56.0K | $55.0K | $54.0K | $54.0K | $44.0K | $43.0K | $164.0K | $161.0K | |
| Paid-in Capital | $94M | $92M | $91M | $90M | $89M | $88M | $87M | $62M | $61M | $60M | $60M | |
| Retained Earnings | $104M | $88M | $77M | $61M | $44M | $26M | $-3M | $-13M | $-17M | $-18M | $-19M | |
| Treasury Stock | $12M | $10M | $10M | $10M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-170.0K | $96.0K | $28.0K | $-73.0K | $-47.0K | $2.0K | $-9.0K | |
| Stockholders' Equity | $184M | $168M | $155M | $139M | $125M | $110M | $81M | $46M | $40M | $39M | $38M | |
| Liabilities + Equity | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $881M | $665M | $481M | $436M | $351M |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $122.0K | $134.0K | |
| Deferred Tax | $-186.0K | $-365.0K | $456.0K | $215.0K | $773.0K | $-3M | $-187.0K | $85.0K | $3.0K | $623.0K | $-3M | |
| Amort. of Intangibles | · | $56.0K | $60.0K | $570.0K | $17.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $14M | $18M | $40M | $253M | $-123M | $-104M | $-12M | $4M | $2M | $5M | |
| CapEx | $487.0K | $266.0K | $661.0K | $905.0K | $3M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K | $45.0K | |
| Investing Cash Flow | $-25M | $-33M | $-122M | $-353M | $-317M | $-260M | $-111M | $-144M | $-59M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · | |
| Financing Cash Flow | $30M | $-8M | $214M | $299M | $8M | $559M | $194M | $177M | $43M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $22M | $-12M | $32M | $-2M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $14M | $17M | $39M | $250M | $-124M | $-104M | $-12M | $4M | $2M | $5M | |
| Levered FCF | · | · | $-32M | $24M | $242M | $-136M | $-115M | $-18M | $2M | $-322.0K | $-4M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.8% | 25.8% | 32.8% | 34.9% | 34.4% | 33.7% | 28.7% | 20.7% | 9.3% | 13.0% | 40.2% | |
| Pretax Margin | 35.3% | 31.1% | 40.6% | 43.5% | 42.5% | 41.3% | 36.0% | 25.9% | 24.0% | 19.5% | 11.5% | |
| ROA | 0.84% | 0.65% | 0.87% | 1.1% | 1.2% | 2.5% | 1.2% | 0.75% | 0.29% | 0.41% | 1.3% | |
| ROE | 9.7% | 8.1% | 11.1% | 13.2% | 14.8% | 27.8% | 14.3% | 9.6% | 3.3% | 4.2% | 12.2% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 0.29% | -0.63% | -3.1% | -38.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | -1.2% | -16.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | -21.7% | -5.4% | 0.36% | -38.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -9.4% | -16.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.0% | -21.0% | -6.8% | -1.6% | -37.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -10.2% | -17.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | $470.0K | · | · | · | |
| Net Income TTM | $18M | $13M | $17M | $18M | $18M | $30M | $10M | $4M | $1M | $2M | $4M | |
| P/E | 9.3 | 12.4 | 7.4 | 7.6 | 7.4 | 4.0 | 6.9 | 11.7 | 80.0 | 193.4 | 36.5 | |
| Earnings Yield | 10.8% | 8.1% | 13.5% | 13.1% | 13.5% | 25.3% | 14.5% | 8.6% | 1.2% | 0.52% | 2.7% | |
| Payout Ratio | 11.1% | 12.1% | 8.7% | 6.3% | 4.6% | 0.66% | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $1M | $848.0K | $195.0K | · | · | · | · | · |
Conto Economico 9
| 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 | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $15M | $11M | · | $5M | |
| Interest Income | $30M | $28M | $30M | $30M | $30M | $29M | $30M | $30M | $29M | $29M | $30M | $28M | $26M | $24M | $22M | $18M | |
| Pretax Income | $7M | $6M | $7M | $3M | $6M | $6M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Income Tax | $1M | $868.0K | $1M | $373.0K | $1M | $1M | $748.0K | $1M | $237.0K | $695.0K | $932.0K | $984.0K | $1M | $1M | $1M | $1M | |
| Net Income | $6M | $5M | $6M | $2M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.91 | $0.77 | $0.89 | $0.36 | $0.77 | $0.68 | $0.69 | $0.65 | $0.26 | $0.48 | $0.66 | $0.63 | $0.66 | $0.69 | $0.74 | $0.66 | |
| EPS (Diluted) | $0.90 | $0.77 | $0.88 | $0.36 | $0.77 | $0.68 | $0.68 | $0.65 | $0.26 | $0.47 | $0.67 | $0.62 | $0.66 | $0.68 | $0.72 | $0.65 | |
| Shares (Basic) | 6,320,561 | 6,286,297 | -12,588,702 | 6,292,698 | 6,300,427 | 6,285,649 | -12,565,500 | 6,253,716 | 6,256,457 | 6,329,898 | -12,829,271 | 6,429,198 | 6,418,305 | 6,402,856 | -12,828,243 | 6,393,531 | |
| Shares (Diluted) | 6,363,549 | 6,308,071 | -12,644,926 | 6,346,243 | 6,344,833 | 6,285,649 | -12,598,671 | 6,293,908 | 6,256,457 | 6,357,298 | -12,985,449 | 6,456,575 | 6,433,623 | 6,542,698 | -13,113,774 | 6,547,791 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $268M | $259M | $272M | $276M | $241M | $235M | $234M | $242M | $237M | · | $230M | $232M | $214M | · | $198M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B | |
| Total Liabilities | $1.98B | $1.96B | $1.93B | $1.93B | $1.96B | $1.92B | $1.90B | $1.90B | $1.88B | $1.88B | · | $1.84B | $1.82B | $1.79B | · | $1.63B | |
| Common Stock | $69.0K | $69.0K | $68.0K | $68.0K | $60.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $57.0K | $57.0K | $57.0K | · | $56.0K | |
| Paid-in Capital | $94M | $94M | $94M | $93M | $93M | $93M | $92M | $92M | $92M | $91M | · | $91M | $90M | $90M | · | $89M | |
| Retained Earnings | $114M | $108M | $104M | $99M | $97M | $92M | $88M | $84M | $81M | $79M | · | $73M | $69M | $65M | · | $57M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $194M | $189M | $184M | $179M | $177M | $173M | $168M | $164M | $160M | $158M | $155M | $151M | $147M | $143M | $139M | $135M | |
| Liabilities + Equity | $2.17B | $2.15B | $2.12B | $2.11B | $2.13B | $2.09B | $2.07B | $2.07B | $2.04B | $2.04B | · | $1.99B | $1.96B | $1.93B | · | $1.76B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $483.0K | $366.0K | $320.0K | $370.0K | $401.0K | $303.0K | $313.0K | $326.0K | $283.0K | $233.0K | $296.0K | $294.0K | $299.0K | $283.0K | $251.0K | $246.0K | |
| Deferred Tax | $-266.0K | $-246.0K | $-311.0K | $469.0K | $-247.0K | $-97.0K | $-371.0K | $560.0K | $-277.0K | $-277.0K | $553.0K | $-199.0K | $-39.0K | $141.0K | $158.0K | $-58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $570.0K | |
| Operating Cash Flow | $5M | $5M | $3M | $5M | $8M | $2M | $13M | $-1M | $4M | $-1M | $8M | $2M | $2M | $6M | $7M | $280.0K | |
| CapEx | $48.0K | $109.0K | $55.0K | $263.0K | $115.0K | $54.0K | $227.0K | $28.0K | $8.0K | $3.0K | $13.0K | $0 | $147.0K | $501.0K | $107.0K | $315.0K | |
| Investing Cash Flow | $-37M | $-23M | $-19M | $22M | $-5M | $-23M | $-6M | $-28M | $3M | $-2M | $-35M | $-28M | $-13M | $-45M | $-98M | $-95M | |
| Dividends Paid | $586.0K | $583.0K | $520.0K | $519.0K | $456.0K | $453.0K | $453.0K | $388.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $320.0K | $318.0K | $321.0K | |
| Financing Cash Flow | $18M | $27M | $2M | $-31M | $32M | $26M | $-5M | $21M | $-2M | $-22M | $59M | $24M | $29M | $102M | $45M | $138M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-4M | · | · |
Redditività 4
| 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 | 35.7% | 33.9% | · | 15.1% | 32.3% | 31.4% | · | 32.2% | 13.5% | 25.2% | · | 31.1% | 33.9% | 33.1% | · | 30.3% | |
| Pretax Margin | 43.9% | 39.8% | · | 17.5% | 41.1% | 39.5% | · | 40.4% | 15.3% | 30.9% | · | 38.7% | 42.4% | 41.1% | · | 37.6% | |
| ROA | 0.27% | 0.24% | · | 0.11% | 0.24% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.21% | 0.24% | 0.26% | · | 0.27% | |
| ROE | 3.2% | 2.8% | · | 1.4% | 3.0% | 2.7% | · | 2.7% | 1.1% | 2.0% | · | 2.8% | 3.0% | 3.3% | · | 3.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | $536.0K | $536.0K | · | $536.0K | |
| Net Income TTM | $18M | $17M | · | $16M | $15M | $13M | · | $13M | $13M | $16M | · | $17M | $18M | $18M | · | $18M | |
| P/E | 11.7 | 10.8 | · | 9.7 | 10.2 | 10.7 | · | 10.8 | 9.3 | 8.2 | · | 6.4 | 5.5 | 7.1 | · | 7.7 | |
| Earnings Yield | 8.5% | 9.2% | · | 10.3% | 9.8% | 9.3% | · | 9.2% | 10.7% | 12.2% | · | 15.6% | 18.1% | 14.1% | · | 13.0% | |
| Payout Ratio | · | 11.6% | · | · | · | 10.2% | · | · | · | 12.6% | · | · | · | 7.2% | · | · |
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 | $18M | $13M | $17M | $18M | $18M |
| EPS Diluito | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $14M | $17M | $39M | $250M |
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Proprietari istituzionali (13F) 105 filer · $96.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs trimestre precedente) | 6 (-2 vs trimestre precedente) | 47 (+15 vs trimestre precedente) | 13 (-9 vs trimestre precedente) | +139K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.852.436 | 209.107 | 7,12% | Azioni |
| FIRST MANHATTAN CO. LLC. | $6.128.711 | 187.022 | 6,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.613.108 | 171.288 | 5,83% | Azioni |
| VANGUARD GROUP INC | $5.525.652 | 221.469 | 5,74% | Azioni |
| Fourthstone LLC | $5.264.550 | 159.824 | 5,47% | Azioni |
| Daytona Street Capital LLC | $4.772.444 | 151.386 | 4,96% | Azioni |
| Rhino Investment Partners, Inc | $4.440.892 | 135.517 | 4,61% | Azioni |
| FIFTH THIRD BANCORP | $3.765.732 | 114.914 | 3,91% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.713.365 | 113.316 | 3,86% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.356.402 | 102.423 | 3,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.307.780 | 100.905 | 3,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.711.488 | 82.743 | 2,82% | Azioni |
| Qube Research & Technologies Ltd | $2.686.648 | 81.985 | 2,79% | Azioni |
| STATE STREET CORP | $2.392.276 | 73.002 | 2,49% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.085.603 | 74.726 | 2,17% | Azioni |
| UBS Group AG | $1.948.734 | 59.467 | 2,02% | Azioni |
| MCDONALD PARTNERS LLC | $1.923.665 | 58.702 | 2,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.579.713 | 48.206 | 1,64% | Azioni |
| CITADEL ADVISORS LLC | $1.566.930 | 47.816 | 1,63% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.480.352 | 45.174 | 1,54% | Azioni |
| De Lisle Partners LLP | $1.349.519 | 41.276 | 1,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.312.865 | 40.063 | 1,36% | Azioni |
| SALZHAUER MICHAEL | $1.278.128 | 39.003 | 1,33% | Azioni |
| Trexquant Investment LP | $1.182.407 | 36.082 | 1,23% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.178.966 | 35.977 | 1,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.132.498 | 34.559 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.036.351 | 31.625 | 1,08% | Azioni |
| BlackRock, Inc. | $1.017.541 | 31.051 | 1,06% | Azioni |
| HSBC HOLDINGS PLC | $910.332 | 28.699 | 0,95% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $870.470 | 26.563 | 0,90% | Azioni |
| BARCLAYS PLC | $819.709 | 25.014 | 0,85% | Azioni |
| Western Reserve Capital Management, LLC | $742.077 | 22.645 | 0,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $691.709 | 21.108 | 0,72% | Azioni |
| STRS OHIO | $688.170 | 21.000 | 0,71% | Azioni |
| XTX Topco Ltd | $644.946 | 19.681 | 0,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $637.147 | 19.443 | 0,66% | Azioni |
| Empowered Funds, LLC | $562.792 | 17.174 | 0,58% | Azioni |
| Krilogy Financial LLC | $517.864 | 15.803 | 0,54% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500.562 | 15.275 | 0,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.291 | 14.809 | 0,50% | Azioni |
| MARSHALL WACE, LLP | $451.210 | 13.769 | 0,47% | Azioni |
| Quadrature Capital Ltd | $423.847 | 12.934 | 0,44% | Azioni |
| Focus Partners Wealth | $419.885 | 12.813 | 0,44% | Azioni |
| Man Group plc | $417.850 | 12.751 | 0,43% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400.908 | 12.234 | 0,42% | Azioni |
| Walleye Capital LLC | $399.368 | 12.187 | 0,41% | Azioni |
| Corient Private Wealth LP | $387.210 | 11.816 | 0,40% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $368.663 | 11.250 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $357.422 | 10.907 | 0,37% | Azioni |
| RETIREMENT INCOME SOLUTIONS, INC | $330.538 | 11.843 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $307.153 | 9.373 | 0,32% | Azioni |
| ALGERT GLOBAL LLC | $305.089 | 9.310 | 0,32% | Azioni |
| Everhart Financial Group, Inc. | $297.879 | 9.090 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $277.070 | 8.455 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $265.371 | 8.098 | 0,28% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $246.594 | 7.525 | 0,26% | Azioni |
| BALANCED WEALTH GROUP LLC | $231.961 | 7.078 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $187.734 | 5.729 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $163.948 | 5.003 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $135.766 | 4.143 | 0,14% | Azioni |
| Nuveen, LLC | $108.534 | 3.312 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.864 | 3.200 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $100.735 | 3.074 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $95.623 | 2.918 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $92.837 | 2.833 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.304 | 2.359 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $68.555 | 2.092 | 0,07% | Azioni |
| CITIGROUP INC | $67.637 | 2.064 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $66.704 | 2.124 | 0,07% | Azioni |
| CWM, LLC | $54.899 | 1.967 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $48.330 | 1.474 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $46.796 | 1.428 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $46.468 | 1.418 | 0,05% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.308 | 1.169 | 0,04% | Azioni |
| PNC Financial Services Group, Inc. | $27.461 | 838 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $22.972 | 701 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $22.677 | 692 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $19.565 | 597 | 0,02% | Azioni |
| Legal & General Group Plc | $17.270 | 527 | 0,02% | Azioni |
| Arax Advisory Partners | $15.861 | 484 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $12.846 | 392 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.089 | 254 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 163 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.634 | 141.556 | 0,00% | Azioni |
| FMR LLC | $4.588 | 140 | 0,00% | Azioni |
| Allworth Financial LP | $4.392 | 134 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $3.801 | 116 | 0,00% | Azioni |
| MORGAN STANLEY | $3.736 | 114 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.080 | 94 | 0,00% | Azioni |
| GAMMA Investing LLC | $2.097 | 64 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.999 | 61 | 0,00% | Azioni |
| Essential Partners LLC | $1.770 | 54 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.329 | 41 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.278 | 39 | 0,00% | Azioni |
| HRT FINANCIAL LP | $1.200 | 36.639 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $698 | 25 | 0,00% | Azioni |
| True Wealth Design, LLC | $394 | 12 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $393 | 12 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $246 | 7.500 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $230 | 7 | 0,00% | Azioni |
Insider aziendali 33 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy T O'Dell | CEO | 11 Giugno 2026 F | 295.939 | 0 | 3 | $-508.735 |
| Kevin J Beerman | EVP & Chief Financial Officer | 23 Febbraio 2026 A | 33.817 | 1 | 0 | $5.173 |
| John W Helmsdoerfer Jr | CFO, EXEC VP & TREASURER | 18 Dicembre 2019 A | 30.829 | 0 | 0 | $0 |
| Bradley J Ringwald | Bank President | 11 Aprile 2026 F | 37.680 | 1 | 0 | $24.070 |
| Edward L Baumgardner | Regional President | 15 Aprile 2004 A | — | 0 | 0 | $0 |
| Marianne Mckinney | EVP & Chief Operating Officer | 11 Aprile 2026 F | 14.619 | 0 | 1 | $-41.718 |
| Timothy Meder | EVP & Chief Credit Officer | 11 Aprile 2026 F | 16.256 | 0 | 0 | $0 |
| Timothy R Fitzwater | Manager Commercial Banking | 20 Agosto 2012 J | 4.000 | 0 | 0 | $0 |
| Corey David Caster | Director of Mortgage Division | 01 Luglio 2011 J | 2.300 | 0 | 0 | $0 |
| Timothy M Obrien | Senior VP, Mortgage Services | 23 Ottobre 2006 P | 11.745 | 0 | 0 | $0 |
| David L Royer | Direttore | 23 Febbraio 2026 A | 41.187 | 0 | 0 | $0 |
| James H Frauenberg II | Direttore | 23 Febbraio 2026 A | 117.930 | 1 | 0 | $4.994 |
| Edward W. Cochran | Direttore | 23 Febbraio 2026 A | 353.413 | 0 | 0 | $0 |
| Thomas P Ash | Direttore | 23 Febbraio 2026 A | 52.419 | 1 | 0 | $4.782 |
| Sundeep Rana | Direttore | 24 Marzo 2025 A | 8.898 | 0 | 0 | $0 |
| John Pietrzak | Direttore | 15 Gennaio 2021 A | 5.490 | 0 | 0 | $0 |
| Robert H Milbourne | Direttore | 18 Dicembre 2019 A | 28.154 | 0 | 0 | $0 |
| William R Downing | Direttore | 20 Agosto 2012 J | 176.060 | 0 | 0 | $0 |
| Jerry F Whitmer | Direttore | 20 Agosto 2012 J | 40.000 | 0 | 0 | $0 |
| Gerry W Grace | Direttore | 20 Agosto 2012 J | 38.904 | 0 | 0 | $0 |
| Jeffrey W Aldrich | Direttore | 20 Agosto 2012 J | 5.822 | 0 | 0 | $0 |
| Uni Capital LP | Proprietario del 10% | 25 Agosto 2008 S | 409.784 | 0 | 0 | $0 |
| Robert E Hoeweler | — | 04 Agosto 2026 G | 75.112 | 1 | 0 | $23.870 |
| Thad R Perry | — | 12 Maggio 2014 P | — | 0 | 0 | $0 |
| Donal H Malenick | — | 04 Giugno 2013 J | — | 0 | 0 | $0 |
| John S Lawell | — | 31 Maggio 2013 J | 4.013 | 0 | 0 | $0 |
| Therese Ann Liutkus | — | 08 Febbraio 2013 J | 7.734 | 0 | 0 | $0 |
| Eloise L Mackus | — | 13 Settembre 2012 J | 29.586 | 0 | 0 | $0 |
| William Robert Reed | — | 24 Settembre 2010 J | 2.834 | 0 | 0 | $0 |
| Mark Allio | — | 01 Giugno 2010 J | 129.067 | 0 | 0 | $0 |
| Raymond E Heh | — | 01 Giugno 2010 J | 15.334 | 0 | 0 | $0 |
| Parker R Macdonell | — | 31 Marzo 2010 J | 56.755 | 0 | 0 | $0 |
| David C Vernon | — | 08 Aprile 2009 J | 56.879 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| Edward W. Cochran ×10 depositi | 13 Febbraio 2026 | 5,50% | Modifica | — | SEC |
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC | 03 Febbraio 2026 | 3,90% | Modifica | — | SEC |
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×21 depositi | 16 Dicembre 2025 | 4,80% | Modifica | — | SEC |
| Ancora Advisors, LLC ×2 depositi | 26 Maggio 2022 | — | Deposito iniziale | — | SEC |
| Timothy T. O’Dell ×2 depositi | 14 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| James H. Frauenberg II ×3 depositi | 14 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| James R. Frauenberg II ###-##-#### | 17 Febbraio 2015 | — | Deposito iniziale | — | SEC |
| THAD R. PERRY ###-##-#### | 17 Febbraio 2015 | — | Deposito iniziale | — | SEC |
| EDWARD W. COCHRAN ###-##-#### ×2 depositi | 09 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Uni Capital LP, Uni Capital GP LLC, Reid S. Buerger ×3 depositi | 20 Dicembre 2012 | — | Deposito iniziale | — | SEC |
| Timothy T. O’Dell (2), Thad R. Perry (2), James H. Frauenberg, II (2), Donal H. Malenick (2), Robert E. Hoeweler (2) | 30 Agosto 2012 | — | Deposito iniziale | — | SEC |
| MacNealy Hoover Investment Management Inc., Harry C.C. MacNealy, Charles H. Hoover | 17 Dicembre 2009 | — | 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 24 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 | 0,04% | 17.628 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 53.725 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.689 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.472 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 142.069 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 59.668 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.866 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.163 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.002 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 237 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.210 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 186 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 188 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.747 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 548 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.596 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 704 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.663 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153.341 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 36 NS | 30 Aprile 2026 | N-PORT |
| 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 |