FNWD Finward Bancorp - common stock
$44,49
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$29–$46
92% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$38
P/E (TTM)
23.7
ROE
4.9%
Margine di Profitto Netto
12.2%
FNWD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.49
Capitalizzazione di Mercato
$192M
P/E (TTM)
23.7
EPS (TTM)
$1.88
Ricavi (TTM)
—
Rendimento div.
0.81%
ROE
4.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$29 – $46
FNWD 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
$1.88
2016-12-31
→
2025-12-31
Flusso di cassa libero
$9M
2016-12-31
→
2025-12-31
Margini
12.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FNWD
Mediana dei peer
P/E (TTM)
23.7
15.2
P/S (TTM)
2.9
1.8
P/B
1.1
1.0
Price / FCF (Prezzo / FCF)
21.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FNWD
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.2%
23.8%
ROA
0.40%
0.74%
ROE
4.9%
5.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FNWD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FNWD
Mediana dei peer
Revenue YoY (Ricavi YoY)
-7.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.62%
—
EPS YoY
-33.8%
—
Net Income YoY (Utile Netto YoY)
-33.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FNWD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
19.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.81%
Rapporto di Distribuzione Utili
19.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Giugno 2026 | $0,1200 |
| 16 Marzo 2026 | $0,1200 |
| 17 Dicembre 2025 | $0,1200 |
| 29 Agosto 2025 | $0,1200 |
| 28 Aprile 2025 | $0,1200 |
| 21 Gennaio 2025 | $0,1200 |
| 18 Ottobre 2024 | $0,1200 |
| 19 Luglio 2024 | $0,1200 |
| 22 Aprile 2024 | $0,1200 |
| 22 Gennaio 2024 | $0,1200 |
| 21 Settembre 2023 | $0,3100 |
| 22 Giugno 2023 | $0,3100 |
| 23 Marzo 2023 | $0,3100 |
| 27 Dicembre 2022 | $0,3100 |
| 27 Settembre 2022 | $0,3100 |
| 23 Giugno 2022 | $0,3100 |
| 24 Marzo 2022 | $0,3100 |
| 28 Dicembre 2021 | $0,3100 |
| 23 Settembre 2021 | $0,3100 |
| 24 Giugno 2021 | $0,3100 |
FNWD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 3 37,5%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$38.00
Alto
$38.00
Target mediano
$38.00
-14,6%
Target medio
$38.00
-14,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.48 | $0.64 | -0.16% |
| 31 Marzo 2026 | $0.52 | $0.55 | -0.03% |
| 31 Dicembre 2025 | $0.83 | $0.62 | 0.21% |
| 30 Settembre 2025 | $0.81 | $0.41 | 0.40% |
| 30 Giugno 2025 | $0.50 | $0.25 | 0.25% |
| 31 Marzo 2025 | $0.11 | $0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| 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% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $31M | $5M | $2M | $6M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Interest Income | $92M | $89M | $86M | $72M | $51M | $52M | $52M | $39M | $33M | $32M | $29M | $27M | |
| Pretax Income | $8M | $13M | $8M | $17M | $16M | $19M | $14M | $11M | $12M | $12M | $10M | $10M | |
| Income Tax | $23.0K | $1M | $-335.0K | $1M | $1M | $3M | $2M | $1M | $3M | $3M | $2M | $2M | |
| Net Income | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| EPS (Diluted) | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| Shares (Basic) | 4,271,350 | 4,259,570 | 4,273,824 | 4,176,125 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,863,899 | 2,858,556 | 2,850,801 | 2,844,033 | |
| Shares (Diluted) | 4,292,058 | 4,274,633 | 4,282,282 | 4,193,482 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,864,037 | 2,858,601 | 2,850,801 | 2,844,033 | |
| EBITDA | $6M | $7M | $7M | $6M | $5M | $3M | $2M | · | · | · | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $47M | $17M | $11M | $44M | $12M | $22M | |
| PP&E (Net) | $45M | $47M | $38M | $40M | $31M | $31M | $29M | $25M | $20M | $19M | $19M | $18M | |
| PP&E (Gross) | · | · | $73M | $72M | $63M | $60M | $57M | $51M | $44M | $42M | $41M | $38M | |
| Accum. Depreciation | · | $34M | $35M | $32M | $32M | $30M | $27M | $26M | $24M | $23M | $22M | $20M | |
| Goodwill | $22M | $22M | $22M | $22M | $11M | $11M | $11M | $8M | $3M | $3M | $3M | $2M | |
| Intangibles | $1M | $2M | $3M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Total Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Total Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $995M | $835M | $830M | $784M | $699M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $361.0K | $361.0K | $361.0K | |
| Retained Earnings | $146M | $139M | $129M | $132M | $122M | $111M | $100M | $92M | $87M | $81M | $75M | $70M | |
| AOCI | $-42M | $-58M | $-52M | $-64M | $4M | $10M | $4M | $-3M | $684.0K | $-2M | $1M | $2M | |
| Stockholders' Equity | $175M | $151M | $147M | $130M | $157M | $152M | $134M | $101M | $92M | $84M | $81M | $76M | |
| Liabilities + Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Shares Outstanding | 4,326,747 | 4,313,698 | 4,298,773 | 4,298,401 | 3,480,701 | 3,462,916 | 3,451,797 | 3,029,157 | 2,864,507 | 2,860,157 | 2,851,417 | 2,844,167 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $5M | $3M | $2M | $3M | · | · | · | · | |
| Stock-based Comp | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | |
| Deferred Tax | $-556.0K | $645.0K | $-673.0K | $1M | $137.0K | $572.0K | $1M | $256.0K | $377.0K | $125.0K | $-668.0K | $316.0K | |
| Amort. of Intangibles | · | · | · | · | · | $994.0K | $545.0K | $268.0K | · | · | · | $9.0K | |
| Other Non-cash | $-4M | $-11M | $9M | $-5M | $-3M | $346.0K | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $10M | $10M | $24M | $18M | $17M | $20M | $11M | $11M | $12M | $10M | $9M | $10M | |
| CapEx | $853.0K | $3M | $1M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $859.0K | |
| Investing Cash Flow | $95M | $43M | $15M | $-1M | $-126M | $-185M | $-28M | $-31M | $-48M | $-21M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-56M | $-68M | $15M | $-18M | $122M | $138M | $47M | $27M | $2M | $44M | · | · | |
| Net Change in Cash | $49M | $-15M | $55M | $-2M | $13M | $-27M | $30M | $6M | $-33M | $33M | $-10M | $2M | |
| Taxes Paid | $150.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $23M | $15M | $14M | $17M | $8M | $10M | $11M | $9M | $8M | $9M | |
| Levered FCF | · | · | $-9M | $10M | $12M | $13M | $-21.8K | $5M | $9M | $7M | $7M | $7M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 17.1% | 12.8% | 19.2% | 23.2% | 25.9% | 22.5% | 21.5% | 23.3% | 24.3% | 22.9% | 23.5% | |
| Pretax Margin | 12.3% | 18.9% | 12.3% | 21.1% | 25.4% | 30.4% | 25.7% | 24.8% | 30.7% | 31.0% | 28.2% | 30.4% | |
| EBITDA Margin | 9.4% | 10.3% | 11.0% | 7.6% | 7.1% | 4.8% | 3.5% | · | · | · | · | · | |
| ROA | 0.40% | 0.58% | 0.40% | 0.82% | 0.96% | 1.2% | 1.0% | 0.92% | 0.97% | 1.0% | 0.96% | 1.0% | |
| ROE | 4.9% | 7.8% | 5.9% | 11.8% | 9.7% | 11.0% | 9.1% | 9.4% | 9.8% | 10.7% | 9.8% | 9.8% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 8.9% | -17.0% | 21.9% | 0.77% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | 3.3% | 0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.8% | 44.9% | -45.6% | -16.3% | -6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.5% | -12.9% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.3% | 44.8% | -44.4% | 0.78% | -6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.8% | -6.8% | -19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $71M | $65M | $79M | $65M | $64M | $54M | $43M | $39M | $38M | $34M | $31M | |
| Net Income TTM | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| Market Cap | $152M | $121M | $109M | $156M | $160M | $125M | $158M | $130M | $127M | $111M | $88M | $75M | |
| P/E | 18.7 | 9.9 | 12.9 | 10.1 | 10.7 | 7.8 | 13.0 | 13.6 | 14.2 | 12.1 | 11.2 | 10.2 | |
| P/S | 2.3 | 1.7 | 1.7 | 2.0 | 2.5 | 2.0 | 2.9 | 3.0 | 3.3 | 3.0 | 2.6 | 2.4 | |
| P/B | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 12.3 | 4.5 | 8.8 | 9.4 | 5.9 | 14.5 | 12.4 | 10.4 | 10.7 | 9.3 | 7.9 | |
| P / FCF | 16.8 | 18.0 | 4.7 | 10.6 | 11.5 | 7.2 | 20.0 | 13.7 | 12.0 | 12.8 | 10.8 | 8.6 | |
| Dividend Yield | 1.0% | 1.7% | 4.9% | 3.3% | 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 2.8% | 3.4% | 3.5% | |
| Earnings Yield | 5.3% | 10.1% | 7.8% | 9.9% | 9.4% | 12.7% | 7.7% | 7.4% | 7.0% | 8.2% | 8.9% | 9.8% | |
| Payout Ratio | 19.2% | 17.1% | 63.7% | 33.7% | 28.8% | 25.8% | 33.8% | 36.8% | 36.4% | 34.4% | 37.7% | 36.1% | |
| Annual Payout | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $3M | $1M | |
| Interest Income | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | |
| Pretax Income | $2M | $3M | $2M | $4M | $2M | $616.0K | $3M | $399.0K | $134.0K | $10M | $1M | $2M | $3M | $3M | $4M | $5M | |
| Income Tax | $364.0K | $423.0K | $-166.0K | $63.0K | $-35.0K | $161.0K | $569.0K | $-207.0K | $-9.0K | $972.0K | $-356.0K | $-398.0K | $98.0K | $321.0K | $45.0K | $571.0K | |
| Net Income | $2M | $2M | $2M | $3M | $2M | $455.0K | $2M | $606.0K | $143.0K | $9M | $2M | $2M | $2M | $2M | $4M | $5M | |
| EPS (Basic) | $0.49 | $0.52 | $0.46 | $0.82 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.18 | $0.35 | $0.52 | $0.57 | $0.52 | $0.97 | $1.07 | |
| EPS (Diluted) | $0.48 | $0.52 | $0.46 | $0.81 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.17 | $0.37 | $0.51 | $0.57 | $0.51 | $0.96 | $1.07 | |
| Shares (Basic) | 4,280,844 | 4,276,530 | -8,540,600 | 4,273,022 | 4,271,952 | 4,266,976 | -8,517,601 | 4,260,809 | 4,259,695 | 4,256,667 | -8,570,786 | 4,251,920 | 4,250,304 | 4,342,386 | -8,329,817 | 4,242,568 | |
| Shares (Diluted) | 4,319,052 | 4,302,206 | -8,587,863 | 4,299,007 | 4,296,418 | 4,284,496 | -8,548,262 | 4,281,148 | 4,271,052 | 4,270,695 | -8,591,163 | 4,260,961 | 4,258,611 | 4,353,873 | -8,346,432 | 4,260,596 | |
| EBITDA | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $44M | $44M | $45M | $46M | $46M | · | $47M | $48M | $49M | $48M | $38M | $39M | $39M | $40M | $40M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $32M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $23M | |
| Intangibles | $984.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Total Liabilities | $1.86B | $1.84B | $1.85B | $1.89B | $1.90B | $1.89B | $1.91B | $1.92B | $1.93B | $1.92B | $1.96B | $1.97B | $2.02B | $1.96B | $1.93B | $1.93B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $149M | $148M | $146M | $145M | $142M | $140M | $139M | $138M | $138M | $138M | $129M | $128M | $128M | $126M | $132M | $129M | |
| AOCI | $-42M | $-46M | $-42M | $-49M | $-58M | $-58M | $-58M | $-48M | $-59M | $-56M | $-52M | $-79M | $-60M | $-56M | $-64M | $-80M | |
| Stockholders' Equity | $178M | $172M | $175M | $165M | $154M | $152M | $151M | $160M | $149M | $152M | $147M | $119M | $137M | $140M | $136M | $118M | |
| Liabilities + Equity | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Shares Outstanding | 4,333,002 | 4,330,486 | 4,326,747 | 4,327,511 | 4,324,889 | 4,324,485 | 4,313,698 | 4,313,940 | 4,313,940 | 4,310,251 | 4,298,773 | 4,300,881 | 4,303,766 | 4,304,026 | 4,298,401 | 4,297,900 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $148.0K | $126.0K | $102.0K | $116.0K | $131.0K | $98.0K | $122.0K | $138.0K | $133.0K | $172.0K | $73.0K | $98.0K | $241.0K | $307.0K | $206.0K | $203.0K | |
| Other Non-cash | · | $-58.0K | · | · | · | $-6M | · | · | · | $-11M | · | · | · | $326.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $8M | $1M | $5M | $-4M | $11M | $-4M | $3M | $-25.0K | $2M | $5M | $13M | $4M | $6M | $6M | |
| CapEx | $234.0K | $135.0K | $240.0K | $152.0K | $278.0K | $183.0K | $222.0K | $508.0K | $2M | $711.0K | $364.0K | $326.0K | $241.0K | $217.0K | $375.0K | $575.0K | |
| Investing Cash Flow | $-46M | $-2M | $51M | $14M | $10M | $20M | $-183.0K | $568.0K | $3M | $39M | $15M | $11M | $-8M | $-3M | $-11M | $-15M | |
| Dividends Paid | $520.0K | $520.0K | $518.0K | $519.0K | $2.0K | $518.0K | $517.0K | $522.0K | $515.0K | $515.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $-2M | $-43M | $-15M | $16M | $-14M | $-12M | $-8M | $6M | $-53M | $-2M | $-61M | $56M | $23M | $-2M | $-32M | |
| Net Change in Cash | $-24M | $-892.0K | $15M | $764.0K | $31M | $2M | $-1M | $-12M | $11M | $-14M | $14M | $-44M | $61M | $23M | $-7M | $-41M | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-736.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-1M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 12.8% | · | 20.2% | 12.9% | 2.9% | · | 4.1% | 0.98% | 36.7% | · | 14.1% | 14.3% | 13.0% | · | 22.6% | |
| Pretax Margin | 14.0% | 15.2% | · | 20.5% | 12.7% | 4.0% | · | 2.7% | 0.92% | 40.6% | · | 11.6% | 14.9% | 14.8% | · | 25.5% | |
| EBITDA Margin | · | 7.6% | · | · | · | 10.3% | · | · | · | 6.8% | · | · | · | 6.2% | · | · | |
| ROA | 0.10% | 0.11% | · | 0.17% | 0.10% | 0.02% | · | 0.03% | 0.01% | 0.44% | · | 0.11% | 0.13% | 0.11% | · | 0.25% | |
| ROE | 1.3% | 1.4% | · | 2.1% | 1.4% | 0.30% | · | 0.44% | 0.10% | 6.4% | · | 1.8% | 1.7% | 1.5% | · | 3.4% |
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 | $69M | $67M | · | $64M | $62M | $70M | · | $70M | $72M | $75M | · | $70M | $75M | $76M | · | $75M | |
| Net Income TTM | $10M | $8M | · | $7M | $3M | $10M | · | $12M | $14M | $16M | · | $11M | $14M | $13M | · | $15M | |
| Market Cap | $159M | $157M | · | $139M | $119M | $126M | · | $138M | $106M | $106M | · | $95M | $95M | $125M | · | $146M | |
| P/E | 15.9 | 18.7 | · | 20.6 | 35.4 | 11.9 | · | 11.2 | 7.5 | 6.5 | · | 8.3 | 6.9 | 9.2 | · | 9.3 | |
| P/S | 2.3 | 2.3 | · | 2.2 | 1.9 | 1.8 | · | 2.0 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.6 | · | 1.9 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 43.2 | · | · | · | -33.0 | · | · | · | -4241.3 | · | · | · | 31.7 | · | · | |
| P / FCF | · | 44.9 | · | · | · | -31.5 | · | · | · | -144.1 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 6.3% | 5.3% | · | 4.9% | 2.8% | 8.4% | · | 8.9% | 13.4% | 15.3% | · | 12.0% | 14.5% | 10.8% | · | 10.8% | |
| Payout Ratio | · | 23.2% | · | · | · | 113.9% | · | · | · | 5.5% | · | · | · | 59.5% | · | · |
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 | $8M | $12M | $8M | $15M | $15M |
| EPS Diluito | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $7M | $23M | $15M | $14M |
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Proprietari istituzionali (13F) 76 filer · $71.0M 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 |
|---|---|---|---|---|
| 19 (+8 vs trimestre precedente) | 17 (+12 vs trimestre precedente) | 21 (+2 vs trimestre precedente) | 14 (-2 vs trimestre precedente) | +57K |
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. | $15.143.997 | 417.190 | 21,34% | Azioni |
| PL Capital Advisors, LLC | $14.554.434 | 395.716 | 20,51% | Azioni |
| VANGUARD GROUP INC | $6.164.338 | 175.173 | 8,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.963.840 | 162.149 | 8,40% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $3.661.192 | 99.543 | 5,16% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $2.119.337 | 57.622 | 2,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.666.134 | 45.300 | 2,35% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.661.684 | 45.179 | 2,34% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.652.893 | 44.940 | 2,33% | Azioni |
| Caldwell Trust Co | $1.487.015 | 40.430 | 2,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.327.243 | 36.086 | 1,87% | Azioni |
| Finward Bancorp | $1.271.719 | 34.576 | 1,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.239.165 | 33.680 | 1,75% | Azioni |
| FIFTH THIRD BANCORP | $1.096.228 | 29.805 | 1,54% | Azioni |
| RAFFLES ASSOCIATES LP | $977.612 | 26.580 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $875.658 | 23.808 | 1,23% | Azioni |
| Fiduciary Trust Co | $775.322 | 21.080 | 1,09% | Azioni |
| Fourthstone LLC | $771.497 | 20.976 | 1,09% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $738.211 | 20.071 | 1,04% | Azioni |
| PNC Financial Services Group, Inc. | $736.814 | 20.033 | 1,04% | Azioni |
| STATE STREET CORP | $607.606 | 16.520 | 0,86% | Azioni |
| CITADEL ADVISORS LLC | $592.526 | 16.110 | 0,83% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $588.443 | 15.999 | 0,83% | Azioni |
| Squarepoint Ops LLC | $512.603 | 13.937 | 0,72% | Azioni |
| Black Maple Capital Management LP | $448.606 | 12.197 | 0,63% | Azioni |
| Mesirow Financial Investment Management, Inc. | $392.332 | 10.667 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.521 | 10.509 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $356.178 | 9.684 | 0,50% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $352.021 | 9.571 | 0,50% | Azioni |
| Private Advisor Group, LLC | $308.364 | 8.384 | 0,43% | Azioni |
| NORTHERN TRUST CORP | $306.598 | 8.336 | 0,43% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $294.290 | 8.001 | 0,41% | Azioni |
| Qube Research & Technologies Ltd | $269.524 | 7.328 | 0,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $239.695 | 6.517 | 0,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $231.935 | 6.306 | 0,33% | Azioni |
| Quadrature Capital Ltd | $231.309 | 6.289 | 0,33% | Azioni |
| Aster Capital Management (DIFC) Ltd | $217.370 | 5.910 | 0,31% | Azioni |
| Daytona Street Capital LLC | $215.580 | 6.000 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $90.552 | 2.462 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.889 | 1.873 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $65.149 | 1.771 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $47.409 | 1.289 | 0,07% | Azioni |
| CWM, LLC | $32.561 | 897 | 0,05% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32.477 | 883 | 0,05% | Azioni |
| FEDERATED HERMES, INC. | $29.608 | 805 | 0,04% | Azioni |
| BlackRock, Inc. | $28.321 | 770 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $18.795 | 511 | 0,03% | Azioni |
| Trust Co | $18.150 | 500 | 0,03% | Azioni |
| Arax Advisory Partners | $16.808 | 457 | 0,02% | Azioni |
| MORGAN STANLEY | $16.110 | 438 | 0,02% | Azioni |
| Johnson Financial Group, Inc. | $11.439 | 311 | 0,02% | Azioni |
| HORIZON BANCORP INC /IN/ | $10.000 | 268 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.240 | 227 | 0,01% | Azioni |
| FMR LLC | $7.209 | 196 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.752 | 186 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.517 | 150 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $3.461 | 94 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $3.237 | 88 | 0,00% | Azioni |
| UBS Group AG | $2.391 | 65 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.766 | 49 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.765 | 48 | 0,00% | Azioni |
| Essential Partners LLC | $1.729 | 47 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1.516 | 41.375 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.030 | 28 | 0,00% | Azioni |
| Allworth Financial LP | $883 | 24 | 0,00% | Azioni |
| True Wealth Design, LLC | $515 | 14 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $256 | 7 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $184 | 5 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $74 | 2 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $37 | 1 | 0,00% | Azioni |
| BARCLAYS PLC | $37 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $21 | 579 | 0,00% | Azioni |
| Capital Advisors, Ltd. LLC | $1 | 19 | 0,00% | Azioni |
| Covestor Ltd | $0 | 8 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 9 | 0,00% | Azioni |
Insider aziendali 23 insider · 8 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamin J Bochnowski | President, CEO | 30 Giugno 2026 P | 1.868 | 1 | 0 | $216 |
| Todd M. Scheub | Executive Vice President | 30 Giugno 2026 P | 11.727 | 1 | 0 | $1.404 |
| Robert T Lowry | Executive Vice President | 30 Giugno 2026 P | 15.244 | 1 | 0 | $1.836 |
| David A Bochnowski | Executive Chairman | 19 Giugno 2019 P | 245.429 | 0 | 0 | $0 |
| Tanya A. Leetz | Executive Vice President | 04 Febbraio 2019 A | 5.514 | 0 | 0 | $0 |
| Leane English Cerven | Executive Vice President | 04 Febbraio 2019 A | 5.380 | 0 | 0 | $0 |
| John J Diederich | Executive Advisor | 09 Febbraio 2018 A | 9.013 | 0 | 0 | $0 |
| Jon E Deguilio | Executive Vice President | 20 Maggio 2010 D | 82 | 0 | 0 | $0 |
| Robert E. Johnson III | Direttore | 30 Giugno 2026 P | 3.753 | 1 | 0 | $179 |
| Amy Wong Han | Direttore | 30 Giugno 2026 P | 8.560 | 1 | 0 | $143 |
| Anthony Puntillo | Direttore | 30 Giugno 2026 P | 2.321 | 1 | 0 | $250 |
| Jennifer Evans | Direttore | 22 Maggio 2026 A | 806 | 0 | 0 | $0 |
| Kenneth V Krupinski | Direttore | 11 Febbraio 2019 A | 7.574 | 0 | 0 | $0 |
| Donald P Fesko | Direttore | 08 Febbraio 2019 A | 2.618 | 0 | 0 | $0 |
| James L Wieser | Direttore | 08 Febbraio 2019 A | 5.850 | 0 | 0 | $0 |
| Danette Garza | Direttore | 04 Febbraio 2019 A | 1.492 | 0 | 0 | $0 |
| Joel Gorelick | Direttore | 04 Febbraio 2019 A | 48.512 | 0 | 0 | $0 |
| Edward J Furticella | Direttore | 04 Febbraio 2019 A | 46.155 | 0 | 0 | $0 |
| Stanley E Mize | Direttore | 05 Febbraio 2016 A | 28.358 | 0 | 0 | $0 |
| Lourdes M Dennison | Direttore | 08 Maggio 2012 S | 6.210 | 0 | 0 | $0 |
| Leroy F Cataldi | Direttore | 23 Gennaio 2004 S | 61.560 | 0 | 0 | $0 |
| Frank J Bochnowski | — | 25 Agosto 2008 M | 15.351 | 0 | 0 | $0 |
| Gloria C Gray | — | 26 Settembre 2005 S | 60.232 | 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 |
|---|---|---|---|---|---|
| David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski ×6 depositi | 22 Novembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Martin P. Alwin ×2 depositi | 09 Settembre 2024 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 17 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 1.530 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 356 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 162 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.974 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 126 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 124 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 552 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4.543 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 528 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.128 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.104 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 505 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 140 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |