EBMT Eagle Bancorp Montana, Inc. - Common Stock
EBMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
EBMT 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 |
|---|---|
| 15 Maggio 2026 | $0,1450 |
| 13 Febbraio 2026 | $0,1450 |
| 14 Novembre 2025 | $0,1450 |
| 15 Agosto 2025 | $0,1450 |
| 16 Maggio 2025 | $0,1430 |
| 14 Febbraio 2025 | $0,1430 |
| 15 Novembre 2024 | $0,1430 |
| 16 Agosto 2024 | $0,1430 |
| 16 Maggio 2024 | $0,1400 |
| 08 Febbraio 2024 | $0,1400 |
| 09 Novembre 2023 | $0,1400 |
| 10 Agosto 2023 | $0,1400 |
| 11 Maggio 2023 | $0,1380 |
| 09 Febbraio 2023 | $0,1380 |
| 09 Novembre 2022 | $0,1380 |
| 11 Agosto 2022 | $0,1380 |
| 12 Maggio 2022 | $0,1250 |
| 10 Febbraio 2022 | $0,1250 |
| 10 Novembre 2021 | $0,1250 |
| 12 Agosto 2021 | $0,1250 |
EBMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.47 | $0.50 | -0.03% |
| 31 Marzo 2026 | $0.51 | $0.47 | 0.04% |
| 31 Dicembre 2025 | $0.60 | $0.49 | 0.11% |
| 30 Settembre 2025 | $0.46 | $0.49 | -0.03% |
| 30 Giugno 2025 | $0.41 | $0.43 | -0.02% |
| 31 Marzo 2025 | $0.41 | $0.32 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $3M | $6M | $8M | $5M | $4M | $3M | $2M | · | |
| Interest Income | $108M | $104M | $92M | $69M | $50M | $50M | $47M | $35M | $28M | $24M | $20M | · | |
| Pretax Income | $19M | $11M | $12M | $14M | $19M | $28M | $14M | $6M | $6M | $7M | $3M | · | |
| Income Tax | $4M | $2M | $2M | $3M | $5M | $7M | $3M | $914.0K | $2M | $2M | $163.0K | · | |
| Net Income | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| EPS (Basic) | $1.90 | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | · | |
| EPS (Diluted) | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | · | |
| Shares (Basic) | 7,801,902 | 7,838,822 | 7,793,352 | 7,376,275 | 6,653,935 | 6,795,503 | 6,419,654 | 5,426,605 | 4,074,231 | 3,784,788 | 3,813,090 | · | |
| Shares (Diluted) | 7,823,909 | 7,853,792 | 7,798,243 | 7,386,253 | 6,655,735 | 6,820,306 | 6,437,604 | 5,490,347 | 4,132,590 | 3,873,589 | 3,859,625 | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $32M | $25M | $22M | $61M | $70M | $25M | $11M | $7M | $7M | $7M | $13M | |
| PP&E (Net) | $101M | $102M | $94M | $84M | $67M | $59M | $40M | $29M | $22M | $19M | $18M | $20M | |
| PP&E (Gross) | · | $133M | $120M | $105M | $84M | $75M | $53M | $43M | $35M | $31M | $29M | $30M | |
| Accum. Depreciation | $38M | $33M | $28M | $24M | $21M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $35M | $35M | $35M | $35M | $21M | $21M | $16M | $12M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $4M | $6M | $7M | $2M | $2M | $3M | $1M | $273.0K | $384.0K | $514.0K | $663.0K | |
| Total Assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Deferred Tax | · | · | · | $0 | $648.0K | $457.0K | $492.0K | · | · | · | · | · | |
| Total Liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B | $933M | $759M | $633M | $614M | $575M | $506M | |
| Long-term Debt | $44M | $59M | $59M | $59M | $30M | $30M | $25M | $25M | $25M | $15M | · | · | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $67.0K | $57.0K | $53.0K | $41.0K | $41.0K | $41.0K | |
| Paid-in Capital | $108M | $108M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $112M | $101M | $96M | $92M | $85M | $74M | $55M | $47M | $44M | $41M | $37M | $36M | |
| Treasury Stock | $12M | $11M | $11M | $11M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-13M | $-20M | $-20M | $-26M | $3M | $6M | $1M | $-1M | $313.0K | $-411.0K | $252.0K | $-215.0K | |
| Stockholders' Equity | $192M | $175M | $169M | $158M | $157M | $153M | $122M | $95M | $84M | $59M | $55M | $54M | |
| Liabilities + Equity | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Shares Outstanding | 7,957,769 | 8,027,177 | 8,016,784 | 8,006,033 | 6,794,811 | 6,775,447 | 6,423,033 | 5,477,652 | 5,013,678,000 | 3,811,409 | 3,779,464 | 3,878,781 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-574.0K | $-529.0K | $-671.0K | $2M | $1M | $-1M | $739.0K | $880.0K | $202.0K | $-20.0K | $-344.0K | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $573.0K | $659.0K | $812.0K | $700.0K | $426.0K | $445.0K | $432.0K | · | |
| Operating Cash Flow | $33M | $29M | $9M | $42M | $56M | $2M | $366.0K | $14M | $20M | $13M | $5M | · | |
| CapEx | $5M | $14M | $14M | $17M | $12M | $21M | $11M | $7M | $4M | $2M | $630.0K | · | |
| Investing Cash Flow | $22M | $-28M | $-108M | $-235M | $-233M | $-22M | $-60M | $-51M | $-57M | $-51M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $2M | $419.0K | $231.0K | $4M | $6M | $987.0K | $1M | · | · | · | $1M | · | |
| Net Stock Activity | $-2M | $-419.0K | $-231.0K | $-4M | $-6M | $-987.0K | $-1M | · | $20M | · | $-1M | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | |
| Financing Cash Flow | $-24M | $6M | $102M | $154M | $168M | $65M | $73M | $41M | $37M | $38M | · | · | |
| Net Change in Cash | $31M | $7M | $3M | $-40M | $-8M | $45M | $14M | $4M | $119.0K | $-120.0K | $-5M | · | |
| Taxes Paid | $3M | $549.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $14M | $-5M | $25M | $44M | $-19M | $-10M | $7M | $17M | $11M | $4M | · | |
| Levered FCF | · | · | $-30M | $20M | $42M | $-23M | $-16M | $2M | $14M | $8M | $2M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.2% | 12.0% | 11.8% | 11.9% | 15.3% | 23.0% | 17.4% | 11.6% | 10.8% | 14.0% | 8.7% | · | |
| Pretax Margin | 20.6% | 14.0% | 13.7% | 15.5% | 20.4% | 30.8% | 22.3% | 13.7% | 16.4% | 18.8% | 9.2% | · | |
| ROA | 0.70% | 0.47% | 0.50% | 0.63% | 1.1% | 1.8% | 1.1% | 0.63% | 0.59% | 0.78% | 0.43% | · | |
| ROE | 8.0% | 5.5% | 6.2% | 6.9% | 9.2% | 14.1% | 9.0% | 5.3% | 5.6% | 8.6% | 4.7% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | -4.7% | -4.8% | -3.4% | 0.53% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.75% | -4.3% | -2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.2% | -3.9% | -11.0% | -33.2% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -17.0% | -25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.7% | -2.8% | -6.0% | -25.8% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -12.1% | -22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $81M | $85M | $90M | $93M | $92M | $63M | $42M | $38M | $37M | $30M | · | |
| Net Income TTM | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| Market Cap | $158M | $123M | $127M | $129M | $156M | $144M | $137M | $90.38B | $105M | $80M | $47M | · | |
| P/E | 10.5 | 12.4 | 12.2 | 11.1 | 10.6 | 6.8 | 12.7 | 18.1 | 21.2 | 16.0 | 18.4 | · | |
| P/S | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 2.2 | 2159.0 | 2.8 | 2.2 | 1.6 | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 953.3 | 1.3 | 1.4 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 4.3 | 13.5 | 3.1 | 2.8 | 67.9 | 375.4 | 6659.9 | 5.2 | 6.2 | 9.6 | · | |
| P / FCF | 5.6 | 8.5 | -26.1 | 5.1 | 3.5 | -7.8 | -13.5 | 13885.6 | 6.4 | 7.6 | 11.0 | · | |
| Dividend Yield | 2.9% | 3.7% | 3.5% | 3.1% | 1.9% | 1.8% | 1.8% | 0.00% | 1.3% | 1.5% | 2.5% | · | |
| Earnings Yield | 9.6% | 8.1% | 8.2% | 9.0% | 9.4% | 14.7% | 7.9% | 5.5% | 4.7% | 6.3% | 5.4% | · | |
| Payout Ratio | 30.9% | 46.4% | 44.2% | 38.0% | 20.9% | 12.3% | 22.1% | 40.0% | 34.2% | 23.2% | 45.1% | · | |
| Annual Payout | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · |
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 | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $7M | $4M | $3M | $1M | |
| Interest Income | $27M | $26M | $27M | $28M | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | $20M | $19M | |
| Pretax Income | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | |
| Income Tax | $1M | $1M | $1M | $1M | $751.0K | $631.0K | $269.0K | $529.0K | $444.0K | $370.0K | $-315.0K | $524.0K | $344.0K | $1M | $787.0K | $1M | |
| Net Income | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | |
| EPS (Basic) | $0.47 | $0.51 | $0.60 | $0.47 | $0.42 | $0.41 | $0.44 | $0.35 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| EPS (Diluted) | $0.47 | $0.51 | $0.62 | $0.46 | $0.41 | $0.41 | $0.44 | $0.34 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| Shares (Basic) | 7,827,552 | 7,818,831 | -15,597,970 | 7,796,304 | 7,791,320 | 7,812,248 | -15,653,952 | 7,836,921 | 7,830,925 | 7,824,928 | -15,570,674 | 7,784,279 | 7,789,559 | 7,790,188 | -14,334,139 | 7,793,485 | |
| Shares (Diluted) | 7,862,465 | 7,844,457 | -15,640,953 | 7,828,570 | 7,812,656 | 7,823,636 | -15,686,922 | 7,860,138 | 7,845,272 | 7,835,304 | -15,579,600 | 7,791,966 | 7,793,410 | 7,792,467 | -14,362,666 | 7,808,050 |
Stato Patrimoniale 17
| 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 | $29M | $54M | $63M | $30M | $27M | $23M | $32M | $42M | $24M | $21M | $25M | $21M | $23M | $19M | $22M | $25M | |
| PP&E (Net) | $100M | $101M | $101M | $102M | $101M | $102M | $102M | $100M | $98M | $98M | $94M | $93M | $89M | $87M | $84M | $79M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $105M | · | |
| Accum. Depreciation | · | · | $38M | · | · | · | $33M | · | · | · | $28M | · | · | · | $24M | · | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Total Assets | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Total Liabilities | $1.93B | $1.90B | $1.91B | $1.93B | $1.96B | $1.91B | $1.93B | $1.97B | $1.93B | $1.91B | $1.91B | $1.91B | $1.86B | $1.82B | $1.79B | $1.77B | |
| Long-term Debt | $45M | $44M | $44M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |
| Paid-in Capital | $108M | $108M | $108M | · | · | · | $108M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $114M | $112M | $108M | $105M | $103M | $101M | $99M | $97M | $97M | $96M | $95M | $93M | $93M | $92M | $90M | |
| Treasury Stock | $11M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $12M | |
| AOCI | $-13M | $-15M | $-13M | $-15M | $-18M | $-19M | $-20M | $-15M | $-21M | $-21M | $-20M | $-31M | $-24M | $-23M | $-26M | $-31M | |
| Stockholders' Equity | $197M | $193M | $192M | $186M | $181M | $178M | $175M | $178M | $170M | $169M | $169M | $157M | $163M | $163M | $158M | $151M | |
| Liabilities + Equity | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Shares Outstanding | 7,965,431 | 7,965,431 | 7,957,769 | 7,952,177 | 7,952,177 | 7,977,177 | 8,027,177 | 8,016,784 | 8,016,784 | 8,016,784 | 8,016,784 | 7,988,132 | 7,988,132 | 8,006,033 | 8,006,033 | 7,986,890 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-292.0K | · | · | · | $-820.0K | · | · | |
| Amort. of Intangibles | $249.0K | $271.0K | $288.0K | $288.0K | $298.0K | $320.0K | $337.0K | $337.0K | $348.0K | $369.0K | $386.0K | $386.0K | $397.0K | $418.0K | $439.0K | $333.0K | |
| Operating Cash Flow | $-2M | $-5M | $21M | $9M | $2M | $2M | $16M | $3M | $3M | $7M | $12M | $6M | $-8M | $-1M | $26M | $-1M | |
| CapEx | $718.0K | $461.0K | $934.0K | $2M | $359.0K | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $6M | $4M | |
| Investing Cash Flow | $-51M | $4M | $41M | $21M | $-38M | $-2M | $23M | $-19M | $-20M | $-12M | $-3M | $-53M | $-27M | $-26M | $-43M | $-50M | |
| Stock Repurchased | $0 | $0 | $410.0K | $0 | $408.0K | $755.0K | $419.0K | $0 | $0 | $0 | $0 | $0 | $231.0K | $0 | $124.0K | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-755.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $28M | $-8M | $-28M | $-27M | $41M | $-9M | $-49M | $35M | $20M | $1M | $-5M | $44M | $38M | $24M | $13M | $30M | |
| Net Change in Cash | · | · | $33M | $3M | $4M | $-9M | $-11M | $18M | $3M | $-4M | $4M | $-2M | $4M | $-2M | $-3M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | $165.0K | $190.0K | · | · | · | $400.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | $262.0K | · | · | · | $2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-8M | · | · |
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 | 15.4% | 16.9% | · | 15.5% | 14.1% | 15.5% | · | 13.0% | 8.7% | 9.9% | · | 12.2% | 9.4% | 15.4% | · | 12.2% | |
| Pretax Margin | 20.0% | 21.6% | · | 21.2% | 17.4% | 18.5% | · | 15.6% | 11.0% | 11.8% | · | 14.6% | 11.0% | 20.3% | · | 16.3% | |
| ROA | 0.17% | 0.19% | · | 0.17% | 0.15% | 0.16% | · | 0.13% | 0.08% | 0.09% | · | 0.13% | 0.10% | 0.19% | · | 0.19% | |
| ROE | 2.0% | 2.1% | · | 2.0% | 1.8% | 1.9% | · | 1.6% | 1.0% | 1.1% | · | 1.7% | 1.2% | 2.1% | · | 2.0% |
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 | $94M | $91M | · | $88M | $85M | $81M | · | $81M | $82M | $83M | · | $88M | $90M | $88M | · | $92M | |
| Net Income TTM | $15M | $14M | · | $13M | $11M | $10M | · | $9M | $8M | $10M | · | $11M | $10M | $10M | · | $12M | |
| Market Cap | $191M | $164M | · | $137M | $133M | $134M | · | $127M | $106M | $103M | · | $95M | $106M | $113M | · | $152M | |
| P/E | 12.9 | 11.5 | · | 10.7 | 12.1 | 13.9 | · | 13.9 | 12.5 | 10.2 | · | 8.4 | 10.0 | 10.1 | · | 11.1 | |
| P/S | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | |
| P/B | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.4 | |
| P / Cash Flow | · | -34.7 | · | · | · | 71.0 | · | · | · | 14.5 | · | · | · | -97.3 | · | · | |
| P / FCF | · | -31.6 | · | · | · | 510.3 | · | · | · | 44.0 | · | · | · | -24.7 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 8.3% | 7.2% | · | 7.2% | 8.0% | 9.8% | · | 11.9% | 10.0% | 9.9% | · | 9.0% | |
| Payout Ratio | · | 29.0% | · | · | · | 35.1% | · | · | · | 59.1% | · | · | · | 34.0% | · | · |
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 | $15M | $10M | $10M | $11M | $14M |
| EPS Diluito | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $28M | $14M | $-5M | $25M | $44M |
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Proprietari istituzionali (13F) 105 filer · $77.1M 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 |
|---|---|---|---|---|
| 23 (+10 vs trimestre precedente) | 8 (+3 vs trimestre precedente) | 45 (+16 vs trimestre precedente) | 20 (-10 vs trimestre precedente) | +304K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.468.048 | 395.656 | 12,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.826.330 | 327.051 | 10,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.239.987 | 260.760 | 8,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.833.982 | 160.194 | 4,97% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.716.855 | 155.322 | 4,82% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.142.751 | 131.331 | 4,07% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.696.121 | 112.667 | 3,50% | Azioni |
| BlackRock, Inc. | $2.680.830 | 112.028 | 3,48% | Azioni |
| STATE STREET CORP | $2.598.008 | 108.567 | 3,37% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.205.413 | 92.161 | 2,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.677.637 | 70.106 | 2,17% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.666.311 | 69.633 | 2,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.665.265 | 69.589 | 2,16% | Azioni |
| Trexquant Investment LP | $1.264.413 | 52.838 | 1,64% | Azioni |
| Ashton Thomas Private Wealth, LLC | $1.217.965 | 50.897 | 1,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.215.764 | 50.805 | 1,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.192.695 | 49.841 | 1,55% | Azioni |
| CITADEL ADVISORS LLC | $1.176.997 | 49.185 | 1,53% | Azioni |
| HSBC HOLDINGS PLC | $1.097.114 | 46.646 | 1,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.089.676 | 45.536 | 1,41% | Azioni |
| Informed Momentum Co LLC | $991.252 | 41.423 | 1,29% | Azioni |
| Empowered Funds, LLC | $960.550 | 40.140 | 1,25% | Azioni |
| VANGUARD GROUP INC | $936.275 | 47.049 | 1,21% | Azioni |
| CWM, LLC | $886.072 | 43.055 | 1,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $868.970 | 36.313 | 1,13% | Azioni |
| BARCLAYS PLC | $807.541 | 33.746 | 1,05% | Azioni |
| SEI INVESTMENTS CO | $807.183 | 33.731 | 1,05% | Azioni |
| HoldCo Asset Management, LP | $771.934 | 32.258 | 1,00% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $760.208 | 31.768 | 0,99% | Azioni |
| XTX Topco Ltd | $757.600 | 31.659 | 0,98% | Azioni |
| PRUDENTIAL FINANCIAL INC | $711.678 | 29.740 | 0,92% | Azioni |
| Allied Investment Advisors, LLC | $709.979 | 29.669 | 0,92% | Azioni |
| STRS OHIO | $650.896 | 27.200 | 0,84% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $583.556 | 24.386 | 0,76% | Azioni |
| BANK OF AMERICA CORP /DE/ | $579.537 | 24.218 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $551.658 | 23.053 | 0,72% | Azioni |
| Squarepoint Ops LLC | $523.158 | 21.862 | 0,68% | Azioni |
| Minerva Advisors LLC | $504.875 | 21.098 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $500.305 | 20.907 | 0,65% | Azioni |
| FIRST MANHATTAN CO. LLC. | $478.600 | 20.000 | 0,62% | Azioni |
| AMERIPRISE FINANCIAL INC | $428.730 | 17.916 | 0,56% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420.211 | 17.560 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $347.679 | 14.529 | 0,45% | Azioni |
| MORGAN STANLEY | $300.875 | 12.573 | 0,39% | Azioni |
| Integrated Quantitative Investments LLC | $251.409 | 10.506 | 0,33% | Azioni |
| Sterling Capital Management LLC | $247.173 | 10.329 | 0,32% | Azioni |
| Point72 Asset Management, L.P. | $241.119 | 10.076 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $227.664 | 9.514 | 0,30% | Azioni |
| Nuveen, LLC | $219.797 | 9.185 | 0,28% | Azioni |
| Cutler Capital Management, LLC | $215.370 | 9.000 | 0,28% | Azioni |
| Mariner, LLC | $211.316 | 8.831 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $201.754 | 8.431 | 0,26% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $180.432 | 7.540 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $176.077 | 7.358 | 0,23% | Azioni |
| PNC Financial Services Group, Inc. | $160.690 | 6.715 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $157.651 | 6.588 | 0,20% | Azioni |
| MetLife Investment Management, LLC | $102.588 | 4.287 | 0,13% | Azioni |
| Farther Finance Advisors, LLC | $96.675 | 4.040 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $87.871 | 3.672 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.229 | 3.478 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $73.164 | 3.057 | 0,09% | Azioni |
| CITIGROUP INC | $72.939 | 3.048 | 0,09% | Azioni |
| Ancora Advisors LLC | $65.807 | 2.750 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $62.218 | 2.600 | 0,08% | Azioni |
| OSAIC HOLDINGS, INC. | $57.671 | 2.410 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.492 | 2.110 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $40.944 | 1.711 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.056 | 1.752 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $33.550 | 1.402 | 0,04% | Azioni |
| FEDERATED HERMES, INC. | $30.200 | 1.262 | 0,04% | Azioni |
| PITTENGER & ANDERSON INC | $29.674 | 1.240 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $28.692 | 1.199 | 0,04% | Azioni |
| Allworth Financial LP | $24.624 | 1.029 | 0,03% | Azioni |
| Arax Advisory Partners | $20.173 | 843 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $18.737 | 783 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $18.091 | 756 | 0,02% | Azioni |
| Legal & General Group Plc | $15.866 | 663 | 0,02% | Azioni |
| COMERICA BANK | $11.343 | 570 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $11.127 | 465 | 0,01% | Azioni |
| FTB Advisors, Inc. | $9.968 | 598 | 0,01% | Azioni |
| UBS Group AG | $8.950 | 374 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.253 | 401 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 233 | 0,01% | Azioni |
| GAMMA Investing LLC | $5.839 | 244 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $5.245 | 219 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $3.271 | 137.005 | 0,00% | Azioni |
| IFP Advisors, Inc | $2.225 | 93 | 0,00% | Azioni |
| Essential Partners LLC | $1.962 | 82 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.940 | 82 | 0,00% | Azioni |
| FMR LLC | $1.938 | 81 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.484 | 62 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.340 | 56 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $988 | 41.282 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $885 | 37 | 0,00% | Azioni |
| True Wealth Design, LLC | $671 | 28 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $597 | 25 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $527 | 22 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $359 | 15 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $96 | 4 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $96 | 4 | 0,00% | Azioni |
Insider aziendali 12 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Joseph Johnson | President & CEO | 01 Novembre 2013 A | 73.473 | 0 | 0 | $0 |
| Rachel R Amdahl | SVP/Branch Operations Support | 12 Febbraio 2014 S | 15.649 | 0 | 0 | $0 |
| Michael C Mundt | SVP-Chief Lending Officer | 01 Novembre 2013 A | 43.643 | 0 | 0 | $0 |
| Robert M Evans | Retired SVP/CIO | 13 Maggio 2013 S | 15.000 | 0 | 0 | $0 |
| Larry A Dreyer | Direttore | 31 Gennaio 2014 S | 36.621 | 0 | 0 | $0 |
| Maureen J Rude | Direttore | 01 Novembre 2013 A | 2.189 | 0 | 0 | $0 |
| Rick Hays | Direttore | 01 Novembre 2013 A | 8.872 | 0 | 0 | $0 |
| Lynn E Dickey | Direttore | 01 Novembre 2013 A | 10.726 | 0 | 0 | $0 |
| Thomas J Mccarvel | Direttore | 01 Novembre 2013 A | 36.112 | 0 | 0 | $0 |
| James A Maierle | Direttore | 01 Novembre 2013 A | 70.092 | 0 | 0 | $0 |
| John C Rudolf | — | 20 Dicembre 2016 S | 383.055 | 0 | 0 | $0 |
| Clint J Morrison | — | 30 Gennaio 2014 S | 5.297 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Kenneth M. Walsh | 12 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×3 depositi | 08 Novembre 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×4 depositi | 06 Agosto 2013 | — | 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 25 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% | 25.928 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.425 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 80.282 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.751 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.442 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 112.733 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.978 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 29.028 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 212.033 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 646 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 3.257 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 348 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26.341 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20.132 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 273 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 274 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 508 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.611 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 856 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87.112 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 232.072 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 612 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · 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 |