ISBA Isabella Bank Corporation - Common stock
$39,81
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$30–$57
37% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$43
+8% upside
P/E (TTM)
15.6
ROE
8.4%
Margine di Profitto Netto
24.1%
ISBA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.81
Capitalizzazione di Mercato
$292M
P/E (TTM)
15.6
EPS (TTM)
$2.56
Ricavi (TTM)
—
Rendimento div.
2.8%
ROE
8.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$30 – $57
ISBA 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
—
2016-12-31
→
2018-12-31
EPS
$2.56
2016-12-31
→
2025-12-31
Flusso di cassa libero
$23M
2017-12-31
→
2025-12-31
Margini
24.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ISBA
Mediana dei peer
P/E (TTM)
15.6
13.2
P/S (TTM)
51.0
1.6
P/B
1.3
1.2
Price / FCF (Prezzo / FCF)
12.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ISBA
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
24.1%
18.9%
ROA
0.88%
1.1%
ROE
8.4%
9.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ISBA
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ISBA
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.9%
—
EPS YoY
37.6%
—
Net Income YoY (Utile Netto YoY)
36.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ISBA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
42.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.8%
Rapporto di Distribuzione Utili
42.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,2800 |
| 27 Marzo 2026 | $0,2800 |
| 17 Dicembre 2025 | $0,2800 |
| 26 Settembre 2025 | $0,2800 |
| 26 Giugno 2025 | $0,2800 |
| 27 Marzo 2025 | $0,2800 |
| 16 Dicembre 2024 | $0,2800 |
| 26 Settembre 2024 | $0,2800 |
| 26 Giugno 2024 | $0,2800 |
| 26 Marzo 2024 | $0,2800 |
| 12 Dicembre 2023 | $0,2800 |
| 26 Settembre 2023 | $0,2800 |
| 27 Giugno 2023 | $0,2800 |
| 28 Marzo 2023 | $0,2800 |
| 13 Dicembre 2022 | $0,2800 |
| 27 Settembre 2022 | $0,2700 |
| 27 Giugno 2022 | $0,2700 |
| 28 Marzo 2022 | $0,2700 |
| 13 Dicembre 2021 | $0,2700 |
| 27 Settembre 2021 | $0,2700 |
ISBA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 60,0%
- Vendi 2 20,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
1 analisti · 2026-08-15
Basso
$43.00
Alto
$43.00
Target mediano
$43.00
+8,0%
Target medio
$43.00
+8,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.0%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-2.69 | $-1.17 | -1.5% |
| 31 Dicembre 2025 | $-5.83 | $-0.78 | -5.1% |
| 30 Settembre 2025 | $-1.70 | $-0.54 | -1.2% |
| 30 Giugno 2025 | $-3.76 | $-0.24 | -3.5% |
| 31 Marzo 2025 | $-0.48 | $-0.59 | 0.11% |
| 31 Dicembre 2024 | $-1.76 | $-0.61 | -1.1% |
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 |
|---|---|---|---|---|---|---|
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $6M | $5M | $5M | |
| Interest Expense | · | · | $22M | $5M | $7M | $14M | $18M | $16M | $12M | $11M | |
| Interest Income | $96M | $90M | $80M | $66M | $60M | $64M | $67M | $64M | $58M | $54M | |
| Pretax Income | $24M | $16M | $22M | $27M | $23M | $12M | $14M | $15M | $16M | $16M | |
| Income Tax | $5M | $3M | $4M | $5M | $4M | $987.0K | $1M | $1M | $3M | $2M | |
| Net Income | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| EPS (Basic) | $2.56 | $1.86 | $2.42 | $2.95 | $2.48 | $1.37 | $1.65 | $1.78 | $1.69 | $1.77 | |
| EPS (Diluted) | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 | $1.74 | $1.65 | $1.73 | |
| Shares (Basic) | 7,372,434 | 7,465,343 | 7,511,591 | 7,549,878 | 7,853,398 | 7,959,705 | 7,909,794 | 7,872,077 | 7,841,451 | 7,813,739 | |
| Shares (Diluted) | 7,385,862 | 7,482,374 | 7,575,492 | 7,647,612 | 7,965,961 | 8,106,091 | 8,095,042 | 8,072,848 | 8,033,737 | 7,999,350 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $25M | $34M | $39M | $105M | $247M | $61M | $73M | $31M | $23M | |
| PP&E (Net) | $29M | $28M | $28M | $26M | $24M | $25M | $26M | $28M | $28M | $29M | |
| PP&E (Gross) | $80M | $77M | $77M | $73M | $73M | $73M | $72M | $71M | $69M | $68M | |
| Accum. Depreciation | $51M | $49M | $49M | $48M | $49M | $47M | $45M | $43M | $41M | $39M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | · | · | $2.0K | $5.0K | $20.0K | $49.0K | $97.0K | $169.0K | $265.0K | $384.0K | |
| Total Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Total Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B | $1.62B | $1.54B | |
| Common Stock | $123M | $126M | $127M | $129M | $129M | $142M | $141M | $140M | $140M | $140M | |
| Retained Earnings | $114M | $103M | $97M | $90M | $76M | $64M | $62M | $57M | $52M | $46M | |
| AOCI | $-8M | $-21M | $-26M | $-37M | $2M | $8M | $2M | $-8M | $-3M | $-3M | |
| Stockholders' Equity | $231M | $210M | $202M | $186M | $211M | $219M | $210M | $196M | $195M | $188M | |
| Liabilities + Equity | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | |
| Shares Outstanding | 7,322,207 | 7,424,893 | 7,485,889 | 7,559,421 | 7,532,641 | 7,997,247 | 7,910,804 | 7,870,969 | 7,857,293 | 7,821,069 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $341.0K | $476.0K | $782.0K | $610.0K | · | · | $523.0K | $612.0K | $640.0K | $573.0K | |
| Deferred Tax | $38.0K | $-310.0K | $1M | $13.0K | $-523.0K | $-276.0K | $408.0K | $275.0K | $3M | $-282.0K | |
| Amort. of Intangibles | · | · | $3.0K | $15.0K | $29.0K | $48.0K | $72.0K | $96.0K | $119.0K | $162.0K | |
| Operating Cash Flow | $27M | $20M | $24M | $27M | $26M | $22M | $23M | $22M | $20M | $20M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | |
| Investing Cash Flow | $-116M | $-38M | $-26M | $-106M | $-230M | $45M | $15M | $7M | $-82M | $-70M | |
| Stock Issued | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | $5M | |
| Stock Repurchased | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $6M | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $91M | $9M | $-3M | $13M | $63M | $119M | $-52M | $14M | $70M | $51M | |
| Net Change in Cash | $1M | $-9M | $-5M | $-66M | $-141M | $186M | $-13M | $43M | $8M | $1M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $18M | $20M | $24M | $24M | $20M | $22M | $20M | $15M | · | |
| Levered FCF | · | · | $2M | $19M | $18M | $8M | $6M | $5M | $5M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.1% | 19.7% | 25.3% | 30.0% | 29.3% | 16.8% | 22.7% | 247.9% | 23.3% | · | |
| Pretax Margin | 30.7% | 23.3% | 30.4% | 36.2% | 35.1% | 18.3% | 25.1% | 272.0% | 28.6% | · | |
| ROA | 0.88% | 0.67% | 0.89% | 1.1% | 0.98% | 0.58% | 0.71% | 0.77% | 0.75% | · | |
| ROE | 8.4% | 6.6% | 9.4% | 12.3% | 9.0% | 4.9% | 6.2% | 7.3% | 6.8% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -1.9% | -3.2% | 11.5% | 2.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.6% | -22.5% | -17.5% | 18.8% | 82.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -8.8% | 21.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.1% | -23.5% | -18.3% | 14.1% | 79.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | -10.7% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Net Income TTM | $19M | $14M | $18M | $22M | $19M | $11M | $13M | $14M | $13M | $14M | |
| Market Cap | $366M | $193M | $161M | $178M | $192M | $157M | $192M | $178M | $222M | · | |
| P/E | 19.5 | 14.0 | 9.0 | 8.1 | 10.4 | 14.6 | 15.1 | 13.0 | 17.1 | 16.1 | |
| P/S | 63.9 | 33.7 | 28.1 | 31.0 | 33.6 | 27.3 | 33.6 | 31.4 | 41.2 | · | |
| P/B | 1.6 | 0.9 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 1.1 | · | |
| P / Tangible Book | 2.0 | 1.2 | 1.0 | 1.3 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 13.7 | 9.8 | 6.8 | 6.6 | 7.5 | 7.1 | 8.3 | 8.1 | 13.1 | · | |
| P / FCF | 15.7 | 11.0 | 8.2 | 7.5 | 8.0 | 7.6 | 8.8 | 9.0 | 14.8 | · | |
| Dividend Yield | 2.2% | 4.2% | 5.1% | 4.5% | 4.4% | 5.5% | 4.3% | 4.6% | 3.6% | · | |
| Earnings Yield | 5.1% | 7.2% | 11.2% | 12.4% | 9.6% | 6.9% | 6.6% | 7.7% | 5.8% | 6.2% | |
| Payout Ratio | 42.8% | 58.7% | 45.2% | 36.3% | 42.9% | 78.3% | 63.6% | 58.3% | 60.4% | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M |
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 | · | · | · | · | · | · | · | $9M | $9M | $8M | · | $6M | $5M | $3M | · | $1M | |
| Interest Income | $26M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Pretax Income | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $8M | $7M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $511.0K | $726.0K | $937.0K | $918.0K | $1M | $1M | $1M | |
| Net Income | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | |
| EPS (Basic) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.53 | $0.44 | $0.47 | $0.42 | $0.51 | $0.59 | $0.62 | $0.70 | $0.84 | $0.78 | |
| EPS (Diluted) | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 | $0.53 | $0.54 | $0.44 | $0.46 | $0.42 | $0.51 | $0.58 | $0.61 | $0.70 | $0.83 | $0.77 | |
| Shares (Basic) | 7,330,929 | 7,325,789 | -14,788,620 | 7,357,977 | 7,383,338 | 7,419,739 | -14,959,398 | 7,454,097 | 7,477,310 | 7,493,334 | -15,038,746 | 7,495,168 | 7,498,584 | 7,556,585 | -15,084,167 | 7,555,333 | |
| Shares (Diluted) | 7,337,378 | 7,329,058 | -14,816,061 | 7,371,652 | 7,398,109 | 7,432,162 | -14,993,377 | 7,473,184 | 7,494,828 | 7,507,739 | -15,196,826 | 7,570,374 | 7,567,527 | 7,634,417 | -15,293,171 | 7,650,950 |
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 | $42M | $50M | $26M | $161M | $109M | $69M | $25M | $27M | $24M | $25M | · | $116M | $30M | $99M | · | $99M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | · | $27M | $26M | $26M | · | $25M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Total Liabilities | $1.97B | $2.02B | $1.98B | $2.03B | $1.94B | $1.89B | $1.88B | $1.89B | $1.86B | $1.86B | · | $1.93B | $1.85B | $1.89B | · | $1.89B | |
| Common Stock | $135M | $123M | $123M | $124M | $125M | $126M | $126M | $125M | $126M | $127M | · | $128M | $126M | $128M | · | $129M | |
| Retained Earnings | $120M | $117M | $114M | $111M | $108M | $105M | $103M | $101M | $100M | $98M | · | $96M | $93M | $91M | · | $85M | |
| AOCI | $-9M | $-9M | $-8M | $-10M | $-14M | $-17M | $-21M | $-17M | $-28M | $-28M | · | $-42M | $-36M | $-30M | $-37M | $-43M | |
| Stockholders' Equity | $249M | $234M | $231M | $227M | $220M | $216M | $210M | $213M | $202M | $201M | $202M | $185M | $188M | $193M | $186M | $177M | |
| Liabilities + Equity | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B | $2.10B | $2.09B | $2.11B | $2.06B | $2.06B | · | $2.12B | $2.04B | $2.08B | · | $2.06B | |
| Shares Outstanding | 7,628,809 | 7,333,319 | 7,322,207 | 7,350,567 | 7,361,684 | 7,408,010 | 7,424,893 | 7,438,720 | 7,474,016 | 7,488,101 | 7,485,889 | 7,490,557 | 7,496,826 | 7,540,015 | 7,559,421 | 7,564,348 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $47.0K | $172.0K | $63.0K | $56.0K | $48.0K | $174.0K | $73.0K | $79.0K | $81.0K | $243.0K | $86.0K | $140.0K | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $1.0K | $1.0K | · | $4.0K | |
| Operating Cash Flow | $8M | $4M | $12M | $3M | $8M | $5M | $7M | $4M | $6M | $3M | $5M | $4M | $7M | $8M | $6M | $6M | |
| CapEx | $409.0K | $536.0K | $878.0K | $1M | $600.0K | $984.0K | $516.0K | $361.0K | $411.0K | $818.0K | $1M | $1M | $595.0K | $1M | $926.0K | $1M | |
| Investing Cash Flow | $22M | $-18M | $-89M | $-43M | $-13M | $28M | $11M | $-35M | $-5M | $-10M | $-9M | $5M | $-34M | $12M | $-22M | $-13M | |
| Stock Issued | $12M | $433.0K | $300.0K | $272.0K | $340.0K | $419.0K | $333.0K | $350.0K | $393.0K | $447.0K | $409.0K | $362.0K | $384.0K | $462.0K | $418.0K | $437.0K | |
| Stock Repurchased | $224.0K | $402.0K | $1M | $609.0K | $2M | $1M | $657.0K | $1M | $662.0K | $740.0K | $509.0K | $497.0K | · | · | · | · | |
| Net Stock Activity | · | $31.0K | · | · | · | $-726.0K | · | · | · | $447.0K | · | · | · | $462.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-38M | $39M | $-58M | $93M | $44M | $12M | $-21M | $35M | $-2M | $-2M | $-79M | $77M | $-42M | $40M | $-44M | $24M | |
| Net Change in Cash | $-8M | $24M | $-135M | $53M | $39M | $45M | $-3M | $4M | $-2M | $-8M | $-82M | $86M | $-69M | $60M | $-60M | $17M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $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 | 22.4% | 23.5% | · | 25.6% | 26.7% | 21.9% | · | 18.2% | 20.3% | 18.7% | · | 24.9% | 25.3% | 28.5% | · | 30.9% | |
| Pretax Margin | 27.5% | 28.1% | · | 30.7% | 32.8% | 26.9% | · | 21.3% | 23.8% | 21.8% | · | 30.2% | 30.3% | 34.4% | · | 37.4% | |
| ROA | 0.23% | 0.23% | · | 0.24% | 0.24% | 0.19% | · | 0.16% | 0.17% | 0.15% | · | 0.21% | 0.23% | 0.26% | · | 0.28% | |
| ROE | 2.1% | 2.2% | · | 2.4% | 2.4% | 1.9% | · | 1.7% | 1.8% | 1.6% | · | 2.4% | 2.4% | 2.7% | · | 3.0% |
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 | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $14M | $16M | $17M | · | $20M | $21M | $21M | · | $21M | |
| Market Cap | $301M | $335M | · | $259M | $222M | $175M | · | $158M | $136M | $145M | · | $158M | $154M | $187M | · | $162M | |
| P/E | 14.3 | 17.6 | · | 14.9 | 14.3 | 12.8 | · | 11.2 | 8.8 | 8.4 | · | 7.9 | 7.4 | 8.9 | · | 8.0 | |
| P/S | 52.6 | 58.5 | · | 45.3 | 38.8 | 30.5 | · | 27.6 | 23.8 | 25.4 | · | 27.5 | 26.8 | 32.7 | · | 28.3 | |
| P/B | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 88.6 | · | · | · | 37.2 | · | · | · | 43.5 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 103.3 | · | · | · | 47.0 | · | · | · | 57.6 | · | · | · | 29.5 | · | · | |
| Earnings Yield | 7.0% | 5.7% | · | 6.7% | 7.0% | 7.8% | · | 9.0% | 11.4% | 11.9% | · | 12.6% | 13.5% | 11.2% | · | 12.4% | |
| Payout Ratio | · | 41.1% | · | · | · | 51.5% | · | · | · | 66.9% | · | · | · | 38.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $19M | $14M | $18M | $22M | $19M |
| EPS Diluito | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $23M | $18M | $20M | $24M | $24M |
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Proprietari istituzionali (13F) 59 filer · $50.8M 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 |
|---|---|---|---|---|
| 29 (+18 vs trimestre precedente) | 10 (+7 vs trimestre precedente) | 13 (+1 vs trimestre precedente) | 6 (+1 vs trimestre precedente) | +424K |
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 GROUP INC | $13.162.700 | 263.254 | 25,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.834.161 | 299.599 | 23,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.924.374 | 149.944 | 11,67% | Azioni |
| STATE STREET CORP | $3.419.950 | 86.581 | 6,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.846.309 | 46.742 | 3,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.836.039 | 46.482 | 3,62% | Azioni |
| HARBOUR INVESTMENTS, INC. | $1.303.040 | 32.988 | 2,57% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.224.500 | 31.000 | 2,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.084.749 | 27.462 | 2,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $942.391 | 23.858 | 1,86% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $802.680 | 20.321 | 1,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $787.274 | 19.931 | 1,55% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $562.480 | 14.240 | 1,11% | Azioni |
| Integrated Wealth Concepts LLC | $482.432 | 12.214 | 0,95% | Azioni |
| BANK OF AMERICA CORP /DE/ | $416.725 | 10.550 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $392.275 | 9.931 | 0,77% | Azioni |
| Walleye Capital LLC | $355.263 | 8.994 | 0,70% | Azioni |
| Mattson Financial Services, LLC | $347.504 | 8.534 | 0,68% | Azioni |
| Gradient Investments LLC | $337.093 | 8.534 | 0,66% | Azioni |
| Qube Research & Technologies Ltd | $290.641 | 7.358 | 0,57% | Azioni |
| DEUTSCHE BANK AG\ | $267.573 | 6.774 | 0,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $267.099 | 6.762 | 0,53% | Azioni |
| FourThought Financial Partners, LLC | $252.484 | 6.392 | 0,50% | Azioni |
| Bank of New York Mellon Corp | $235.855 | 5.971 | 0,46% | Azioni |
| WELLS FARGO & COMPANY/MN | $229.614 | 5.813 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $211.520 | 5.355 | 0,42% | Azioni |
| CITIGROUP INC | $181.384 | 4.592 | 0,36% | Azioni |
| MetLife Investment Management, LLC | $169.850 | 4.300 | 0,33% | Azioni |
| Nuveen, LLC | $137.579 | 3.483 | 0,27% | Azioni |
| UBS Group AG | $128.968 | 3.265 | 0,25% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125.689 | 3.182 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $121.304 | 3.071 | 0,24% | Azioni |
| JPMORGAN CHASE & CO | $117.295 | 2.877 | 0,23% | Azioni |
| Invesco Ltd. | $109.257 | 2.766 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $105.742 | 2.677 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.700 | 2.600 | 0,20% | Azioni |
| Atlantic Union Bankshares Corp | $101.239 | 2.563 | 0,20% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $80.856 | 2.047 | 0,16% | Azioni |
| MORGAN STANLEY | $80.225 | 2.031 | 0,16% | Azioni |
| STRS OHIO | $55.300 | 1.400 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $45.229 | 1.145 | 0,09% | Azioni |
| NORTHERN TRUST CORP | $43.095 | 1.091 | 0,08% | Azioni |
| BARCLAYS PLC | $40.804 | 1.033 | 0,08% | Azioni |
| CWM, LLC | $34.527 | 756 | 0,07% | Azioni |
| Legal & General Group Plc | $26.702 | 676 | 0,05% | Azioni |
| Ameritas Investment Partners, Inc. | $24.885 | 630 | 0,05% | Azioni |
| Russell Investments Group, Ltd. | $21.883 | 554 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $20.461 | 518 | 0,04% | Azioni |
| BlackRock, Inc. | $19.434 | 492 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $12.000 | 307 | 0,02% | Azioni |
| Clearstead Advisors, LLC | $11.100 | 281 | 0,02% | Azioni |
| HUNTINGTON NATIONAL BANK | $9.875 | 250 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $6.023 | 150 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.530 | 140 | 0,01% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.975 | 50 | 0,00% | Azioni |
| FMR LLC | $1.225 | 31 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $751 | 19 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $225 | 5.695 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $79 | 2 | 0,00% | Azioni |
Insider aziendali 46 insider · 17 dirigenti · 31 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerome E Schwind | President & CEO | 01 Giugno 2026 A | 37.629 | 1 | 0 | $12.462 |
| William M Schaefer | Chief Financial Officer | 01 Maggio 2025 P | 7.249 | 0 | 0 | $0 |
| Dennis P Angner | President & CFO | 01 Marzo 2017 A | 28.124 | 0 | 0 | $0 |
| Neil Michael Mcdonnell | President | 01 Giugno 2026 A | 12.202 | 2 | 0 | $16.754 |
| Michael Kyle Huenemann | Chief Lending Officer | 02 Marzo 2026 P | 1.097 | 1 | 0 | $1.920 |
| Jon D Catlin | Chief Credit Officer | 02 Marzo 2026 P | 1.285 | 1 | 0 | $3.241 |
| Prisby Michael P | Treasurer | 21 Maggio 2025 S | 18.658 | 0 | 0 | $0 |
| Peggy Wheeler | Chief Operations Officer | 01 Maggio 2025 P | 8.871 | 0 | 0 | $0 |
| Julie Huber | VP & Chief Technology Officer | 01 Giugno 2022 P | 188 | 0 | 0 | $0 |
| Jennifer L Gill | VP & Controller | 01 Febbraio 2022 P | 810 | 0 | 0 | $0 |
| David J Reetz | Sr VP & Chief Lending Officer | 27 Ottobre 2021 S | 9.000 | 0 | 0 | $0 |
| Gregory S Matthews | Chief Credit Officer | 01 Marzo 2021 P | 451 | 0 | 0 | $0 |
| Rhonda S Tudor | Controller | 02 Novembre 2020 P | 264 | 0 | 0 | $0 |
| Gregory S Mapes | VP & Treasurer | 30 Giugno 2010 J | 633 | 0 | 0 | $0 |
| Patricia Plaxton | Vice President | 30 Giugno 2010 J | 902 | 0 | 0 | $0 |
| Timothy M Miller | Vice President | 25 Ottobre 2006 A | 3.031 | 0 | 0 | $0 |
| Mary Ann Breuer | Vice Pres., Sec/Treasurer | 20 Luglio 2004 G | 3.234 | 0 | 0 | $0 |
| Brian B Tessin | Direttore | 01 Giugno 2026 A | 1.062 | 0 | 0 | $0 |
| Brian Roy Sackett | Direttore | 01 Giugno 2026 A | 4.201 | 1 | 0 | $19.981 |
| Melinda Marie Coffin | Direttore | 01 Giugno 2026 A | 5.611 | 1 | 0 | $22.014 |
| Vicki L Rupp | Direttore | 01 Giugno 2026 A | 9.854 | 0 | 0 | $0 |
| Sarah R Opperman | Direttore | 01 Giugno 2026 A | 24.514 | 1 | 0 | $13.734 |
| Jeffrey J Barnes | Direttore | 01 Giugno 2026 A | 42.527 | 0 | 0 | $0 |
| Jae A Evans | Direttore | 02 Marzo 2026 A | 26.971 | 1 | 1 | $-83.183 |
| David Brian Behen | Direttore | 20 Gennaio 2026 P | 611 | 1 | 0 | $11.998 |
| Chad R Payton | Direttore | 02 Giugno 2025 A | 7.474 | 0 | 0 | $0 |
| Gregory V Varner | Direttore | 03 Settembre 2024 A | 32.232 | 0 | 0 | $0 |
| Thomas L Kleinhardt | Direttore | 03 Settembre 2024 A | 107.710 | 0 | 0 | $0 |
| Richard L Mcguirk | Direttore | 29 Aprile 2024 P | 15.712 | 0 | 0 | $0 |
| Charles G Hubscher | Direttore | 01 Giugno 2023 A | 231.538 | 0 | 0 | $0 |
| David J Maness | Direttore | 01 Giugno 2023 A | 54.442 | 0 | 0 | $0 |
| Joseph W Manifold | Direttore | 01 Giugno 2020 A | 33.289 | 0 | 0 | $0 |
| Michael W Mcguire | Direttore | 02 Dicembre 2019 A | 107.973 | 0 | 0 | $0 |
| Joseph Laframboise | Direttore | 03 Settembre 2019 A | 16.356 | 0 | 0 | $0 |
| Richard J Barz | Direttore | 29 Ottobre 2018 P | 41.114 | 0 | 0 | $0 |
| Dianne C Morey | Direttore | 18 Gennaio 2011 P | 5.600 | 0 | 0 | $0 |
| William J Strickler | Direttore | 30 Giugno 2010 J | 77.671 | 0 | 0 | $0 |
| James C Fabiano | Direttore | 30 Giugno 2010 J | 264.002 | 0 | 0 | $0 |
| Dale D Weburg | Direttore | 30 Giugno 2010 J | 30.700 | 0 | 0 | $0 |
| Ted Kortes | Direttore | 04 Gennaio 2010 S | 6.515 | 0 | 0 | $0 |
| Sandra L Caul | Direttore | 30 Settembre 2009 J | 10.390 | 0 | 0 | $0 |
| David W Hole | Direttore | 25 Ottobre 2006 A | 15.361 | 0 | 0 | $0 |
| Ronald Schumacher | Direttore | 25 Ottobre 2006 A | 13.535 | 0 | 0 | $0 |
| Frederick L Bradford | Direttore | 13 Febbraio 2004 P | 70.758 | 0 | 0 | $0 |
| Gerald D Cassel | Direttore | 13 Febbraio 2004 P | 7.292 | 0 | 0 | $0 |
| Jill Bourland | — | 17 Agosto 2026 P | 5.899 | 10 | 0 | $14.676 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Richard L. McGuirk McGuirk Investments, LLC | 05 Novembre 2021 | — | Deposito iniziale | — | 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 16 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 | 0,07% | 23.806 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.034 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 65.942 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.115 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.103 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 163.616 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 555 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.977 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.310 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 313 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 919 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.621 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 209.680 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 605 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 64 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 306 NS | 30 Aprile 2026 | N-PORT |