LARK Landmark Bancorp Inc. - Common Stock
$31,91
Prezzo · Ago 18, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$24–$32
94% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$34
+8% upside
P/E (TTM)
8.5
ROE
12.2%
Margine di Profitto Netto
26.6%
LARK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$31.91
Capitalizzazione di Mercato
—
P/E (TTM)
8.5
EPS (TTM)
$3.07
Ricavi (TTM)
—
Rendimento div.
—
ROE
12.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$24 – $32
LARK 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
$3.07
2016-12-31
→
2025-12-31
Flusso di cassa libero
$21M
2016-12-31
→
2025-12-31
Margini
26.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LARK
Mediana dei peer
P/E (TTM)
8.5
15.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LARK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
26.6%
20.6%
ROA
1.2%
0.77%
ROE
12.2%
7.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LARK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LARK
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
—
EPS YoY
42.8%
—
Net Income YoY (Utile Netto YoY)
44.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LARK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
25.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
25.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $0,2100 |
| 14 Maggio 2026 | $0,2100 |
| 12 Febbraio 2026 | $0,2100 |
| 12 Novembre 2025 | $0,2000 |
| 13 Agosto 2025 | $0,2000 |
| 21 Maggio 2025 | $0,2000 |
| 19 Febbraio 2025 | $0,2000 |
| 13 Novembre 2024 | $0,1905 |
| 21 Agosto 2024 | $0,1905 |
| 14 Maggio 2024 | $0,1905 |
| 13 Febbraio 2024 | $0,1905 |
| 14 Novembre 2023 | $0,1814 |
| 22 Agosto 2023 | $0,1814 |
| 16 Maggio 2023 | $0,1814 |
| 14 Febbraio 2023 | $0,1814 |
| 15 Novembre 2022 | $0,1814 |
| 09 Agosto 2022 | $0,1814 |
| 10 Maggio 2022 | $0,1814 |
| 15 Febbraio 2022 | $0,1814 |
| 09 Novembre 2021 | $0,1645 |
LARK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$34.50
Alto
$34.50
Target mediano
$34.50
+8,1%
Target medio
$34.50
+8,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.88 | $0.85 | 0.03% |
| 31 Marzo 2026 | $0.83 | — | — |
| 31 Dicembre 2025 | $0.77 | — | — |
| 30 Settembre 2025 | $0.85 | — | — |
| 30 Giugno 2025 | $0.75 | — | — |
| 31 Marzo 2025 | $0.81 | — | — |
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 |
|---|---|---|---|---|---|---|
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
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 | · | · | $21M | $4M | $2M | $3M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Interest Income | $81M | $74M | $65M | $43M | $40M | $39M | $37M | $33M | $30M | $29M | $29M | $28M | |
| Pretax Income | $23M | $14M | $14M | $11M | $23M | $24M | $12M | $12M | $3M | $11M | $14M | $11M | |
| Income Tax | $4M | $1M | $2M | $1M | $5M | $5M | $1M | $1M | $-897.0K | $2M | $4M | $3M | |
| Net Income | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| EPS (Basic) | $3.09 | $2.15 | $2.03 | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 | $0.97 | $2.13 | $2.71 | $2.19 | |
| EPS (Diluted) | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 | $0.96 | $2.10 | $2.64 | $2.16 | |
| Shares (Basic) | 6,070,662,000 | 6,045,959,000 | 6,039,164,000 | 5,766,900,000 | 5,506,487,000 | 5,236,688,000 | 5,063,402,000 | 4,796,615 | 4,481,984 | 4,196,949 | 3,866,829 | 3,667,902 | |
| Shares (Diluted) | 6,118,861,000 | 6,052,496,000 | 6,042,582,000 | 5,783,456,000 | 5,519,790,000 | 5,241,496,000 | 5,078,662,000 | 4,813,319 | 4,559,864 | 4,268,945 | 3,982,279 | 3,730,052 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $85M | $14M | $19M | $17M | $20M | $14M | $13M | |
| PP&E (Net) | $19M | $20M | $20M | $24M | $21M | $20M | $21M | $21M | $21M | $20M | $21M | $21M | |
| PP&E (Gross) | $36M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Accum. Depreciation | $17M | $16M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Goodwill | $32M | $32M | $32M | $32M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $2M | $3M | $3M | $4M | $84.0K | $206.0K | $383.0K | $3M | $4M | $4M | $4M | $4M | |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B | $890M | $894M | $842M | $826M | $798M | $792M | |
| Common Stock | $61.0K | $58.0K | $55.0K | $52.0K | $50.0K | $48.0K | $46.0K | $44.0K | $41.0K | $38.0K | $35.0K | $33.0K | |
| Paid-in Capital | $103M | $95M | $89M | $84M | $79M | $72M | $69M | $64M | $58M | $52M | · | · | |
| Retained Earnings | $64M | $57M | $54M | $52M | $53M | $45M | $34M | $32M | $30M | $34M | $33M | $29M | |
| Treasury Stock | · | · | $75.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-16M | $-17M | $-25M | $4M | $9M | $5M | $-4M | $-405.0K | $-1M | $2M | $2M | |
| Stockholders' Equity | $161M | $136M | $127M | $110M | $136M | $127M | $109M | $92M | $88M | $85M | $81M | $72M | |
| Liabilities + Equity | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Shares Outstanding | · | · | · | 5,213,232 | 5,247,332 | 4,750,838 | 4,827,266 | 4,590,721 | 4,285,742 | 4,061,481 | 3,707,588 | 3,499,905 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $359.0K | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | |
| Deferred Tax | $-136.0K | $-212.0K | $404.0K | $-1M | $808.0K | $-503.0K | $-195.0K | $969.0K | $487.0K | $919.0K | $625.0K | $-103.0K | |
| Amort. of Intangibles | $948.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $14M | $13M | $25M | $31M | $15M | $9M | $21M | $3M | $19M | $7M | $9M | |
| CapEx | $605.0K | $2M | $995.0K | $876.0K | $1M | $359.0K | $1M | $1M | $1M | $596.0K | $1M | $1M | |
| Investing Cash Flow | $-21M | $-18M | $-51M | $-197M | $-56M | $-105M | $-8M | $-64M | $-21M | $-40M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Stock Repurchased | · | $338.0K | $75.0K | $1M | · | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-338.0K | $-75.0K | $-1M | · | $-2M | · | $7.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $441.0K | $-3M | $42M | $6M | $130M | $161M | $-7M | $45M | $15M | $28M | · | · | |
| Net Change in Cash | $707.0K | $-7M | $4M | $-166M | $104M | $71M | $-5M | $3M | $-3M | $6M | $809.0K | $-17M | |
| Taxes Paid | $3M | $834.0K | $55.0K | $1M | $4M | $4M | $722.0K | $-1M | $850.0K | $945.0K | · | · | |
| Free Cash Flow | $21M | $12M | $12M | $24M | $30M | $14M | $8M | $20M | $2M | $18M | $6M | $7M | |
| Levered FCF | · | · | $-7M | $20M | $29M | $12M | $2M | $15M | $-3M | $16M | $4M | $5M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.6% | 21.5% | 21.6% | 18.8% | 29.7% | 30.5% | 23.1% | 24.1% | 10.6% | 21.9% | 24.5% | 20.3% | |
| Pretax Margin | 32.6% | 23.3% | 25.1% | 21.5% | 37.7% | 38.0% | 26.2% | 26.7% | 8.4% | 27.6% | 33.6% | 27.9% | |
| ROA | 1.2% | 0.83% | 0.80% | 0.70% | 1.4% | 1.8% | 1.1% | 1.1% | 0.47% | 1.0% | 1.2% | 0.95% | |
| ROE | 12.2% | 9.4% | 10.3% | 9.1% | 13.3% | 15.7% | 9.9% | 11.7% | 5.0% | 10.3% | 13.2% | 11.4% |
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 | 0.1 | 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 | 16.8% | 7.0% | 7.5% | -13.2% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | -0.06% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.8% | 5.9% | 18.7% | -47.5% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.5% | -13.0% | -18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.4% | 6.3% | 23.9% | -45.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.9% | -10.3% | -14.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $60M | $57M | $53M | $61M | $64M | $46M | $43M | $41M | $41M | $43M | $40M | |
| Net Income TTM | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| Market Cap | · | · | · | $107M | $130M | $94M | $99M | $83M | $93M | $85M | $73M | $55M | |
| P/E | 8.5 | 11.2 | 9.3 | 12.0 | 8.0 | 5.3 | 10.3 | 8.8 | 23.7 | 10.5 | 7.8 | 7.7 | |
| P/S | · | · | · | 2.0 | 2.1 | 1.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.7 | 1.4 | |
| P/B | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P / Tangible Book | · | · | · | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 4.3 | 4.2 | 6.3 | 10.7 | 3.9 | 30.3 | 4.5 | 10.3 | 6.4 | |
| P / FCF | · | · | · | 4.5 | 4.4 | 6.5 | 12.1 | 4.2 | 57.7 | 4.6 | 12.5 | 7.7 | |
| Dividend Yield | · | · | · | 3.9% | 2.9% | 3.9% | 3.5% | 4.0% | 3.4% | 3.4% | 3.5% | 4.4% | |
| Earnings Yield | 11.7% | 8.9% | 10.8% | 8.3% | 12.5% | 18.9% | 9.7% | 11.4% | 4.2% | 9.6% | 12.8% | 13.0% | |
| Payout Ratio | 25.9% | 35.5% | 35.9% | 42.5% | 21.2% | 18.6% | 32.9% | 31.9% | 71.1% | 32.5% | 24.2% | 30.0% | |
| Annual Payout | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M |
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 | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $5M | $4M | · | $1M | |
| Interest Income | $20M | $20M | $21M | $21M | $20M | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $11M | |
| Pretax Income | $7M | $6M | $6M | $6M | $5M | $6M | $2M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $746.0K | $3M | |
| Income Tax | $1M | $1M | $1M | $1M | $944.0K | $1M | $-886.0K | $867.0K | $587.0K | $518.0K | $-111.0K | $671.0K | $701.0K | $693.0K | $-466.0K | $522.0K | |
| Net Income | $5M | $5M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | |
| EPS (Basic) | $0.88 | $0.83 | $0.67 | $0.85 | $0.73 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.28 | $0.53 | $0.61 | $0.61 | $0.05 | $0.48 | |
| EPS (Diluted) | $0.88 | $0.83 | $0.66 | $0.85 | $0.72 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.29 | $0.52 | $0.61 | $0.61 | $0.06 | $0.48 | |
| Shares (Basic) | 6,098,229 | 6,083,271,000 | -11,273,215,000 | 5,783,729,000 | 6,071,683 | 6,066,473,000 | -11,208,151,000 | 5,765,348,000 | 5,745,310,000 | 5,743,452,000 | -10,390,880,000 | 5,479,909,000 | 5,476,354,000 | 5,473,781,000 | 5,751,186,561 | 5,228,270 | |
| Shares (Diluted) | 6,161,461 | 6,139,357,000 | -11,366,353,000 | 5,829,641,000 | 6,132,969 | 6,105,383,000 | -11,214,666,000 | 5,770,514,000 | 5,748,053,000 | 5,748,595,000 | -10,402,301,000 | 5,482,633,000 | 5,480,528,000 | 5,481,722,000 | 5,767,693,474 | 5,242,072 |
Stato Patrimoniale 14
| 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) | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | · | $24M | $24M | $24M | · | $21M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $18M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $36.0K | |
| Total Assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B | |
| Total Liabilities | $1.44B | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | · | $1.45B | $1.42B | $1.40B | · | $1.25B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $58.0K | $58.0K | $58.0K | $58.0K | $55.0K | $55.0K | $55.0K | · | $52.0K | $52.0K | $52.0K | · | $50.0K | |
| Paid-in Capital | $103M | $103M | $103M | $95M | $95M | $95M | $95M | $90M | $89M | $89M | · | $85M | $84M | $84M | · | $79M | |
| Retained Earnings | $72M | $67M | $64M | $67M | $64M | $60M | $57M | $61M | $58M | $56M | · | $57M | $55M | $53M | · | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | $396.0K | $330.0K | $249.0K | · | · | · | · | · | $1M | |
| AOCI | $-8M | $-9M | $-6M | $-7M | $-11M | $-13M | $-16M | $-10M | $-19M | $-18M | · | $-32M | $-23M | $-20M | · | $-31M | |
| Stockholders' Equity | $167M | $162M | $161M | $156M | $148M | $143M | $136M | $140M | $128M | $127M | $127M | $110M | $117M | $118M | $111M | $105M | |
| Liabilities + Equity | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B |
Flusso di cassa 14
| 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 | $135.0K | $78.0K | $80.0K | $64.0K | $118.0K | $97.0K | $196.0K | $63.0K | $105.0K | $156.0K | $109.0K | $93.0K | $62.0K | $88.0K | $86.0K | $45.0K | |
| Deferred Tax | $-290.0K | $-162.0K | $837.0K | $-39.0K | $-540.0K | $-394.0K | $-35.0K | $200.0K | $-414.0K | $37.0K | $397.0K | $-377.0K | $-148.0K | $532.0K | $-1M | $209.0K | |
| Amort. of Intangibles | $225.0K | $228.0K | $224.0K | $247.0K | $238.0K | $239.0K | $240.0K | $256.0K | $256.0K | $412.0K | $437.0K | $474.0K | $472.0K | $461.0K | $481.0K | $314.0K | |
| Operating Cash Flow | $3M | $7M | $3M | $10M | $439.0K | $8M | $-1M | $8M | $4M | $3M | $1M | $6M | $2M | $3M | $10M | $9M | |
| CapEx | $119.0K | $119.0K | $220.0K | $251.0K | $85.0K | $49.0K | $106.0K | $290.0K | $617.0K | $1M | $475.0K | $203.0K | $96.0K | $221.0K | $215.0K | $222.0K | |
| Investing Cash Flow | $-6M | $14M | $12M | $7M | $-40M | $-424.0K | $-17M | $4M | $-2M | $-3M | $13M | $-25M | $-23M | $-15M | $6M | $-59M | |
| Stock Repurchased | · | · | · | · | · | · | $17.0K | $66.0K | $81.0K | $174.0K | · | · | · | · | $199.0K | $502.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-174.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-18M | $-19M | $43M | $-6M | $17M | $-15M | $5M | $-11M | $-11M | $23M | $18M | $12M | $-42M | $69M | |
| Net Change in Cash | $-6M | $11M | $-3M | $-1M | $3M | $2M | $-936.0K | $-3M | $7M | $-11M | $3M | $4M | $-4M | $608.0K | $-26M | $19M | |
| Taxes Paid | · | · | $464.0K | $1M | · | · | $206.0K | · | · | · | · | · | · | · | $784.0K | $300.0K | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $219.1K | · | · |
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 | 28.1% | 27.0% | · | 27.1% | 25.4% | 28.5% | · | 24.8% | 20.5% | 19.6% | · | 20.2% | 22.9% | 23.2% | · | 19.3% | |
| Pretax Margin | 35.0% | 33.6% | · | 33.4% | 30.9% | 34.7% | · | 30.3% | 24.5% | 23.3% | · | 24.9% | 27.7% | 28.0% | · | 23.3% | |
| ROA | 0.33% | 0.32% | · | 0.31% | 0.28% | 0.30% | · | 0.25% | 0.19% | 0.18% | · | 0.20% | 0.24% | 0.24% | · | 0.19% | |
| ROE | 3.4% | 3.3% | · | 3.3% | 3.2% | 3.5% | · | 3.1% | 2.5% | 2.3% | · | 2.7% | 2.9% | 2.8% | · | 2.1% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $71M | · | $68M | $64M | $61M | · | $59M | $58M | $58M | · | $56M | $55M | $52M | · | $53M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $13M | |
| P/E | 9.4 | 7.8 | · | 8.6 | 9.6 | 10.9 | · | 8.7 | 8.6 | 8.3 | · | 7.4 | 8.7 | 8.3 | · | 9.1 | |
| Earnings Yield | 10.7% | 12.9% | · | 11.6% | 10.4% | 9.1% | · | 11.4% | 11.7% | 12.1% | · | 13.5% | 11.5% | 12.1% | · | 11.0% | |
| Payout Ratio | · | 25.2% | · | · | · | 25.8% | · | · | · | 41.3% | · | · | · | 32.6% | · | · |
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 | $13M | $12M | $10M | $18M |
| EPS Diluito | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $12M | $12M | $24M | $30M |
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Proprietari istituzionali (13F) 72 filer · $49.1M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (+11 vs trimestre precedente) | 4 (+1 vs trimestre precedente) | 23 (+8 vs trimestre precedente) | 15 (-6 vs trimestre precedente) | +326K |
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 | $9.178.021 | 298.861 | 18,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.499.772 | 211.650 | 13,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.533.973 | 180.201 | 11,27% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.506.806 | 114.191 | 7,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.413.826 | 111.137 | 6,95% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.917.932 | 62.453 | 3,91% | Azioni |
| De Lisle Partners LLP | $1.724.008 | 56.036 | 3,51% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.607.883 | 52.357 | 3,28% | Azioni |
| STATE STREET CORP | $1.530.464 | 49.836 | 3,12% | Azioni |
| Trust Co | $1.508.059 | 60.809 | 3,07% | Azioni |
| ROYCE & ASSOCIATES LP | $1.450.648 | 47.237 | 2,96% | Azioni |
| BlackRock, Inc. | $1.392.115 | 45.331 | 2,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.083.019 | 35.266 | 2,21% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.073.898 | 34.969 | 2,19% | Azioni |
| CITADEL ADVISORS LLC | $786.145 | 25.599 | 1,60% | Azioni |
| Empowered Funds, LLC | $772.479 | 25.154 | 1,57% | Azioni |
| OneDigital Investment Advisors LLC | $675.440 | 21.994 | 1,38% | Azioni |
| FIRST MANHATTAN CO. LLC. | $628.787 | 20.475 | 1,28% | Azioni |
| BOKF, NA | $506.715 | 16.500 | 1,03% | Azioni |
| Private Advisor Group, LLC | $498.424 | 16.230 | 1,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $461.663 | 15.033 | 0,94% | Azioni |
| Sanctuary Advisors, LLC | $361.672 | 11.777 | 0,74% | Azioni |
| CGN Advisors LLC | $355.214 | 11.567 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $293.281 | 9.550 | 0,60% | Azioni |
| HSBC HOLDINGS PLC | $225.044 | 7.167 | 0,46% | Azioni |
| Nuveen, LLC | $220.928 | 7.194 | 0,45% | Azioni |
| Creative Planning | $212.882 | 6.932 | 0,43% | Azioni |
| BARCLAYS PLC | $184.383 | 6.004 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $157.327 | 5.123 | 0,32% | Azioni |
| UBS Group AG | $146.425 | 4.768 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $131.684 | 4.288 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $118.201 | 3.846 | 0,24% | Azioni |
| Keating Financial Advisory Services, Inc. | $114.210 | 3.719 | 0,23% | Azioni |
| MetLife Investment Management, LLC | $96.767 | 3.151 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $80.614 | 2.625 | 0,16% | Azioni |
| Russell Investments Group, Ltd. | $76.191 | 2.481 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.226 | 2.417 | 0,15% | Azioni |
| US BANCORP \DE\ | $72.169 | 2.350 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $68.422 | 2.228 | 0,14% | Azioni |
| CITIGROUP INC | $65.382 | 2.129 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $50.180 | 1.634 | 0,10% | Azioni |
| VANGUARD GROUP INC | $42.794 | 1.634 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $33.689 | 1.097 | 0,07% | Azioni |
| Tower Research Capital LLC (TRC) | $24.077 | 784 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $22.572 | 735 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $18.048 | 564 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $14.956 | 487 | 0,03% | Azioni |
| Legal & General Group Plc | $13.236 | 431 | 0,03% | Azioni |
| MORGAN STANLEY | $9.059 | 295 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $8.722 | 284 | 0,02% | Azioni |
| FMR LLC | $8.630 | 281 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.349 | 256 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.344 | 174 | 0,01% | Azioni |
| IFP Advisors, Inc | $4.852 | 158 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 121 | 0,01% | Azioni |
| Sterling Capital Management LLC | $3.255 | 106 | 0,01% | Azioni |
| Arax Advisory Partners | $3.010 | 98 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $1.969 | 62 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.566 | 51 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.044 | 34 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $832 | 27 | 0,00% | Azioni |
| CWM, LLC | $818 | 33 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $614 | 20 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $614 | 20 | 0,00% | Azioni |
| Essential Partners LLC | $583 | 19 | 0,00% | Azioni |
| Allworth Financial LP | $400 | 13 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $93 | 3 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $31 | 1 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $31 | 1 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $31 | 1 | 0,00% | Azioni |
| True Wealth Design, LLC | $31 | 1 | 0,00% | Azioni |
| Covestor Ltd | $1 | 17 | 0,00% | Azioni |
Insider aziendali 19 insider · 6 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Scheopner | President / CEO | 03 Gennaio 2018 M | 79.326 | 0 | 0 | $0 |
| HERPICH MARK A | Chief Financial Officer | 01 Agosto 2016 A | 64.930 | 0 | 0 | $0 |
| Mark J Oliphant | Market President | 01 Agosto 2016 A | 29.900 | 0 | 0 | $0 |
| Larry R Heyka | Market President | 25 Aprile 2014 F | 4.264 | 0 | 0 | $0 |
| Bradly L. Chindamo | Credit Risk Manager | 01 Agosto 2016 A | 6.976 | 0 | 0 | $0 |
| THIBAULT DEAN R | EVP Commercial Lending | 01 Agosto 2016 A | 11.566 | 0 | 0 | $0 |
| Jim Lewis | Direttore | 12 Giugno 2026 S | 153.196 | 0 | 4 | $-60.441 |
| Patrick L Alexander | Direttore | 02 Giugno 2026 S | 0 | 0 | 2 | $-62.187 |
| Wayne R Sloan | Direttore | 12 Dicembre 2017 P | 7.682 | 0 | 0 | $0 |
| Sarah Hill-Nelson | Direttore | 14 Giugno 2017 S | 705 | 0 | 0 | $0 |
| Richard Ball | Direttore | 01 Marzo 2017 P | 575 | 0 | 0 | $0 |
| David Snapp | Direttore | 10 Gennaio 2017 M | 66.080 | 0 | 0 | $0 |
| Brent A Bowman | Direttore | 01 Agosto 2016 A | 8.807 | 0 | 0 | $0 |
| Susan E Roepke | Direttore | 01 Agosto 2016 A | 32.636 | 0 | 0 | $0 |
| Larry Schugart | Direttore | 30 Aprile 2012 M | 11.062 | 0 | 0 | $0 |
| Duane C Ross | Direttore | 20 Aprile 2011 A | 42.573 | 0 | 0 | $0 |
| Joseph L Downey | Direttore | 20 Aprile 2011 A | 10.448 | 0 | 0 | $0 |
| Jerry R Pettle | Direttore | 20 Aprile 2011 A | 11.610 | 0 | 0 | $0 |
| Mark J. Kohlrus | — | 07 Agosto 2026 P | 3.340 | 2 | 0 | $31.764 |
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 |
|---|---|---|---|---|---|
| Patrick L. Alexander ×2 depositi | 20 Aprile 2017 | — | 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 23 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% | 18.292 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.737 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 53.487 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.446 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 116.769 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 2.037 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 224 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7.030 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.400 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.917 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.528 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 229 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 315 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.082 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 496 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58.282 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148.231 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 30.426 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 394 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |