$28,60
▲ +$0,31
(+1,10%)
Vol. 13K
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$296.6M
P/E
9,4
ROE
12,0%
Margine
38,1%
D/E
0,00
Beta
0,59
Rendimento div.
5,60%
52W
$22–$29
Grafico dei Prezzi
Titoli simili
FRST
Primis Financial Corp
P/E 40,0
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NWFL
Norwood Financial Corp
P/E 35,5
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PCB
PCB Bancorp
P/E 8,8
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BCML
BayCom Corp
P/E 13,8
$320.4M
MVBF
MVB Financial Corp
P/E 10,1
$325.1M
TSBK
Timberland Bancorp Inc
P/E 9,7
$282.1M
AVBH
Avidbank Holdings Inc
P/E 5,4
$133.6M
LNKB
LINKBANCORP Inc
P/E 8,2
$309.4M
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2024 | — | $0,65 | — |
| Mar 2024 | — | $0,54 | — |
| Dic 2023 | — | $0,60 | — |
| Set 2023 | — | $0,67 | — |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $22.2M | $21.8M | $22.5M | $24.5M | $25.9M |
| Utile netto | $7.3M | $7.1M | $8.1M | $9.1M | $10.2M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.6% | 11.6% | 11.6% | 12.0% | 12.0% | 12.0% |
| P/E (TTM) | 9.49 | 9.73 | 9.73 | 8.82 | 9.09 | 9.42 |
| Net Margin | — | 38.1% | 38.1% | 38.1% | 38.1% | 38.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,0%
P/S (TTM)
3,30
P/B
1,2
EPS (TTM)
$2,82
CF/Share
$3,08
Crescita ricavi 3A
+5,8%
52W High
$28,60
52W Low
$22,11
$22,11
Intervallo 52 settimane
$28,60
Salute finanziaria
Flusso di cassa libero
$13.9M
Debito netto
$105.6M
Liquidità
$31.9M
Debito totale
$137.5M
Aggiornato al Dic 31, 2025
Як FNLC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FNLC vs аналоги Banking
P/E
9,4
▼
25%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
3,3
▲
42%
sopra
peer
(2,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,2
▲
15%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
5,6%
▲
87%
sopra
peer
(3,0%)
vs Peer
vs Settore
Rendimento forte
Прибутковість FNLC vs аналоги Banking
ROE
12,0%
▲
33%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
38,1%
▲
33%
sopra
peer
(28,6%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,0%
▲
4%
sopra
peer
(1,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя FNLC vs аналоги Banking
D/E ratio
0,0
▼
100%
sotto
peer
(13,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
14%
sotto
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів FNLC
FNLC
Mediana peer
Industria
FNLC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FNLC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
GREGORY ROBERT B
Director · Gen 29
750 shs
WARD F STEPHEN
Director · Gen 29
750 shs
TINDAL BRUCE B
Director · Gen 29
750 shs
SMITH STUART G
Director · Gen 29
750 shs
ELDER RICHARD M
Chief Financial Officer · Gen 29
3304 shs
MCKIM TONY C
Chief Executive Officer · Gen 29
9627 shs
RUSSELL CORNELIUS J
Director · Gen 29
750 shs
TOLMAN SARAH J
Officer · Gen 29
2926 shs
PLUMMER TAMMY L
Chief Technology Officer · Gen 29
2549 shs
KELLY RENEE W
Director · Gen 29
750 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$1,47
/ anno
Gen 06, 2026
$0,3700
Ott 06, 2025
$0,3700
Lug 08, 2025
$0,3700
Apr 08, 2025
$0,3600
Gen 06, 2025
$0,3600
Ott 08, 2024
$0,3600
Lug 09, 2024
$0,3600
Apr 08, 2024
$0,3500
Ultime notizie
Nessuna notizia correlata ancora