MCBS MetroCity Bankshares, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$35,23
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$24,53minimo 52 sett.
$37,46massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.01B
P/E
13.3
EPS
$2.64
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Intervallo 52 sett.
$25–$37
Rating Analisti
HOLD
Prezzo Obiettivo
$38
P/E
13.3
ROE
14.0%
Margine di Profitto Netto
44.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MCBS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.23
Capitalizzazione di Mercato (MRQ)
$1.01B
P/E
13.3
EPS
$2.64
Rendimento div.
2.4%
ROE
14.0%
Intervallo 52 sett.
$25–$37
MCBS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$2.642017-12-31 → 2025-12-31
Flusso di cassa libero$37M2019-12-31 → 2025-12-31
Margine netto44.0%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MCBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 13.3media 5 anni ≈11.0 | ≈11.0 | 11.1 | Sopravvalutato | |
| P/S | 6.5media 5 anni ≈4.8 | ≈4.8 | 3.8 | Sopravvalutato | |
| P/B (MRQ) | 1.8media 5 anni ≈1.7 | ≈1.7 | 1.1 | Sopravvalutato | |
| Price / FCF (Prezzo / FCF) | 27.4media 5 anni ≈10.8 | ≈10.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 26.9media 5 anni ≈10.6 | ≈10.6 | 11.0 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.8media 5 anni ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MCBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.3%media 5 anni ≈2.3% | ≈2.3% | 3.2% | Debole | |
| Pretax Margin (Margine ante imposte) | 59.6%media 5 anni ≈61.3% | ≈61.3% | 41.2% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 44.0%media 5 anni ≈44.2% | ≈44.2% | 33.0% | Di prim'ordine | |
| ROA | 1.6%media 5 anni ≈1.9% | ≈1.9% | 0.98% | Di prim'ordine | |
| ROE | 14.0%media 5 anni ≈16.8% | ≈16.8% | 8.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MCBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.2%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.2%media 5 anni ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.8% | · | · | · | |
| EPS YoY | 4.8%media 5 anni ≈16.8% | ≈16.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 6.2%media 5 anni ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 2.7%media 5 anni ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 13.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 3.1%media 5 anni ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 13.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MCBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | In linea |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.4%
Rapporto di Distribuzione Utili36.2%
Pagamento annualizzato≈$1.16
CAGR Dividendi 5Y≈19.1%
Striscia di crescita≈5
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 29, 2026 | $0,29 | USD | ≈3.0% |
| Apr 29, 2026 | $0,29 | USD | ≈3.3% |
| Feb 4, 2026 | $0,25 | USD | ≈3.3% |
| Ott 29, 2025 | $0,25 | USD | ≈3.8% |
| Lug 30, 2025 | $0,25 | USD | ≈3.4% |
| Apr 30, 2025 | $0,23 | USD | ≈3.2% |
| Gen 29, 2025 | $0,23 | USD | ≈2.7% |
| Ott 30, 2024 | $0,23 | USD | ≈2.7% |
| Lug 31, 2024 | $0,20 | USD | ≈2.5% |
| Apr 30, 2024 | $0,20 | USD | ≈3.3% |
| Gen 30, 2024 | $0,20 | USD | ≈2.9% |
| Ott 31, 2023 | $0,18 | USD | ≈3.6% |
| Ago 2, 2023 | $0,18 | USD | ≈3.2% |
| Mag 2, 2023 | $0,18 | USD | ≈4.4% |
| Gen 31, 2023 | $0,18 | USD | ≈3.1% |
| Nov 1, 2022 | $0,15 | USD | ≈2.7% |
| Ago 2, 2022 | $0,15 | USD | ≈2.9% |
| Mag 3, 2022 | $0,15 | USD | ≈2.7% |
| Feb 1, 2022 | $0,15 | USD | ≈2.0% |
| Nov 2, 2021 | $0,14 | USD | ≈1.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.55%
Prossimo report
Ott 15, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 17, 2026 | $0.76 | $0.83 | -8.2% |
| 31 Marzo 2026 | $0.77 | $0.73 | 4.8% | |
| 31 Dicembre 2025 | $0.68 | $0.68 | -0.50% | |
| 30 Settembre 2025 | $0.67 | $0.68 | -1.7% | |
| 30 Giugno 2025 | $0.65 | $0.64 | 1.2% | |
| 31 Marzo 2025 | $0.63 | $0.62 | 1.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $91M | $28M | $5M | $11M | $22M | $15M | |
| Interest Income | $221M | $213M | $193M | $147M | $109M | $78M | $83M | $73M | |
| Pretax Income | $93M | $87M | $72M | $91M | $83M | $49M | $61M | $56M | |
| Income Tax | $24M | $23M | $20M | $29M | $21M | $12M | $16M | $15M | |
| Net Income | $69M | $65M | $52M | $63M | $62M | $36M | $45M | $41M | |
| EPS (Basic) | $2.66 | $2.55 | $2.05 | $2.46 | $2.41 | $1.42 | $1.82 | $1.71 | |
| EPS (Diluted) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | $1.69 | |
| Shares (Basic) | 25,733,733 | 25,283,345 | 25,205,489 | 25,409,654 | 25,572,005 | 25,613,881 | 24,533,180 | 24,184,790 | |
| Shares (Diluted) | 26,005,582 | 25,582,121 | 25,518,516 | 25,688,696 | 25,788,781 | 25,798,549 | 24,729,535 | 24,475,698 | |
| EBITDA | $4M | · | $3M | $4M | $3M | $3M | $3M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $250M | $145M | $179M | $441M | $151M | $276M | $138M | |
| PP&E (Net) | $30M | $18M | $18M | $14M | $13M | $14M | $14M | $14M | |
| PP&E (Gross) | $48M | $28M | $28M | $23M | $21M | $21M | $20M | $19M | |
| Accum. Depreciation | $18M | $10M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $56M | · | · | · | · | · | · | · | |
| Intangibles | $13M | · | · | · | · | · | · | · | |
| Total Assets | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Total Liabilities | $4.22B | $3.17B | $3.12B | $3.08B | $2.82B | $1.65B | $1.42B | $1.26B | |
| Common Stock | $1M | $254.0K | $252.0K | $252.0K | $255.0K | $257.0K | $255.0K | $242.0K | |
| Paid-in Capital | $139M | $49M | $46M | $45M | $52M | $56M | $54M | $40M | |
| Retained Earnings | $403M | $359M | $315M | $286M | $239M | $189M | $163M | $129M | |
| AOCI | $2M | $13M | $20M | $18M | $-168.0K | $195.0K | $-1.0K | $-104.0K | |
| Stockholders' Equity | $544M | $421M | $382M | $349M | $290M | $245M | $217M | $169M | |
| Liabilities + Equity | $4.77B | $3.59B | $3.50B | $3.43B | $3.11B | $1.90B | $1.63B | $1.43B | |
| Shares Outstanding | 28,817,967 | 25,402,782 | 25,205,506 | 25,169,709 | 25,465,236 | 25,674,573 | 25,529,891 | 24,258,062 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $899.0K | |
| Deferred Tax | $643.0K | $350.0K | $1M | $-3M | $-3M | $-2M | $1M | $355.0K | |
| Amort. of Intangibles | $106.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | · | $27M | $71M | $4M | $105M | $-16M | · | |
| Operating Cash Flow | $38M | $64M | $82M | $135M | $65M | $143M | $32M | $-161M | |
| CapEx | $674.0K | $1M | $5M | $2M | $384.0K | $537.0K | $1M | $3M | |
| Investing Cash Flow | $127M | $6M | $-110M | $-652M | $-931M | $-478M | $-18M | $109M | |
| Stock Issued | · | · | · | · | · | · | $14M | · | |
| Stock Repurchased | $3M | $10.0K | $2M | $8M | $6M | · | $1M | · | |
| Net Stock Activity | $-3M | · | $-2M | $-8M | $-6M | · | $12M | · | |
| Dividends Paid | $25M | $21M | $18M | $15M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-31M | $36M | $-7M | $255M | $1.16B | $210M | $124M | $94M | |
| Taxes Paid | $22M | $22M | $18M | $34M | $24M | $15M | $12M | $10M | |
| Free Cash Flow | $37M | · | $77M | $132M | $65M | $142M | $31M | · | |
| Levered FCF | · | · | $12M | $113M | $62M | $133M | $15M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | · | 43.1% | 45.1% | 44.7% | 39.0% | 44.3% | · | |
| Pretax Margin | 59.6% | · | 60.1% | 65.7% | 59.9% | 52.2% | 60.3% | · | |
| EBITDA Margin | 2.3% | · | 2.2% | 2.8% | 2.0% | 3.1% | 2.7% | · | |
| ROA | 1.6% | · | 1.5% | 1.9% | 2.5% | 2.1% | 2.9% | · | |
| ROE | 14.0% | · | 13.5% | 17.9% | 21.8% | 15.1% | 21.8% | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.88 | · | $15.14 | $13.88 | $11.40 | $9.54 | $8.49 | · | |
| Revenue / Share | $5.98 | · | $4.69 | $5.40 | $5.35 | $3.62 | $4.08 | · | |
| Cash Flow / Share | $1.45 | · | $3.22 | $5.24 | $2.54 | $5.53 | $1.30 | · | |
| Cash / Share | $13.31 | · | $5.75 | $7.13 | $17.33 | $5.87 | $10.83 | · | |
| Dividend / Share | $0.96 | $0.83 | $0.72 | $0.60 | $0.46 | $0.40 | $0.42 | $-0.38 | |
| EPS (TTM) | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 | $1.41 | $1.81 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 18.0% | -13.1% | -0.09% | 47.7% | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 0.80% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | 24.8% | -17.2% | 2.1% | 69.5% | · | · | · | |
| EPS CAGR 3Y | 2.7% | 1.8% | 12.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | 25.0% | -17.5% | 1.5% | 69.5% | · | · | · | |
| Net Income CAGR 3Y | 3.1% | 1.5% | 12.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.3% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $141M | $120M | $138M | $138M | $93M | $101M | · | |
| Net Income TTM | $69M | $65M | $52M | $63M | $62M | $36M | $45M | · | |
| Market Cap | $765M | · | $605M | $544M | $701M | $370M | $447M | · | |
| P/E | 10.1 | 12.7 | 11.9 | 8.9 | 11.5 | 10.2 | 9.7 | · | |
| P/S | 4.9 | · | 5.1 | 4.0 | 5.1 | 4.0 | 4.4 | · | |
| P/B | 1.4 | · | 1.6 | 1.6 | 2.4 | 1.5 | 2.1 | · | |
| P / Tangible Book | 1.6 | 1.9 | 1.6 | 1.6 | 2.4 | 1.5 | · | · | |
| P / Cash Flow | 20.3 | · | 7.4 | 4.0 | 10.7 | 2.6 | 13.9 | · | |
| P / FCF | 20.7 | · | 7.8 | 4.1 | 10.8 | 2.6 | 14.4 | · | |
| Dividend Yield | 3.2% | · | 3.0% | 2.8% | 1.7% | 2.8% | 2.3% | · | |
| Earnings Yield | 10.0% | 7.9% | 8.4% | 11.3% | 8.7% | 9.8% | 10.3% | · | |
| Payout Ratio | 36.2% | · | 35.3% | 24.4% | 19.1% | 28.3% | 23.2% | · | |
| Annual Payout | $25M | $21M | $18M | $15M | $12M | $10M | $10M | · |
Conto Economico
| 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 | · | · | · | · | · | · | · | · | $23M | $25M | · | $25M | $23M | $20M | · | $9M | |
| Interest Income | $70M | $71M | $60M | $54M | $54M | $53M | $53M | $54M | $54M | $52M | $51M | $49M | $47M | $46M | $44M | $38M | |
| Pretax Income | $31M | $30M | $23M | $24M | $24M | $22M | $21M | $23M | $23M | $20M | $16M | $16M | $19M | $22M | $20M | $24M | |
| Income Tax | $8M | $8M | $5M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $9M | $7M | |
| Net Income | $22M | $22M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | $15M | $11M | $11M | $13M | $16M | $10M | $17M | |
| EPS (Basic) | $0.77 | $0.78 | $0.68 | $0.68 | $0.66 | $0.64 | $0.64 | $0.66 | $0.67 | $0.58 | $0.45 | $0.45 | $0.52 | $0.63 | $0.41 | $0.66 | |
| EPS (Diluted) | $0.76 | $0.77 | $0.69 | $0.67 | $0.65 | $0.63 | $0.64 | $0.65 | $0.66 | $0.57 | $0.44 | $0.45 | $0.51 | $0.62 | $0.39 | $0.66 | |
| Shares (Basic) | 28,698,662 | 28,779,534 | · | 25,537,746 | 25,445,024 | 25,402,782 | · | 25,331,916 | 25,245,842 | 25,205,506 | · | 25,274,665 | 25,188,567 | 25,144,683 | · | 25,433,307 | |
| Shares (Diluted) | 28,949,200 | 29,051,061 | · | 25,811,422 | 25,715,206 | 25,707,989 | · | 25,674,858 | 25,568,533 | 25,548,089 | · | 25,591,874 | 25,477,143 | 25,405,855 | · | 25,702,023 | |
| EBITDA | · | $686.0K | · | · | · | $832.0K | · | · | · | $752.0K | · | · | · | $705.0K | · | · |
Stato Patrimoniale
| 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 | $267M | $388M | $384M | $227M | $286M | $285M | $250M | $291M | $328M | $259M | · | $282M | $263M | $224M | · | $180M | |
| PP&E (Net) | $30M | $30M | $30M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $17M | $16M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $56M | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $12M | $12M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Total Liabilities | $3.95B | $4.13B | $4.22B | $3.18B | $3.18B | $3.23B | $3.17B | $3.16B | $3.21B | $3.25B | · | $3.13B | $3.10B | $3.07B | · | $3.00B | |
| Common Stock | $288.0K | $286.0K | $1M | $255.0K | $255.0K | $254.0K | $254.0K | $253.0K | $253.0K | $252.0K | · | $252.0K | $253.0K | $251.0K | · | $254.0K | |
| Paid-in Capital | $136M | $136M | $139M | $51M | $50M | $50M | $49M | $47M | $47M | $46M | · | $46M | $46M | $45M | · | $49M | |
| Retained Earnings | $432M | $418M | $403M | $391M | $380M | $369M | $359M | $348M | $337M | $325M | · | $309M | $302M | $293M | · | $279M | |
| AOCI | $-75.0K | $589.0K | $2M | $4M | $6M | $9M | $13M | $11M | $24M | $25M | · | $30M | $26M | $15M | · | $20M | |
| Stockholders' Equity | $568M | $554M | $544M | $446M | $436M | $428M | $421M | $407M | $407M | $397M | $382M | $385M | $373M | $353M | $349M | $349M | |
| Liabilities + Equity | $4.52B | $4.69B | $4.77B | $3.63B | $3.62B | $3.66B | $3.59B | $3.57B | $3.62B | $3.65B | · | $3.51B | $3.48B | $3.42B | · | $3.35B | |
| Shares Outstanding | 28,781,229 | 28,660,042 | 28,817,967 | 25,537,746 | 25,537,746 | 25,402,782 | 25,402,782 | 25,331,916 | 25,331,916 | 25,205,506 | · | 25,241,157 | 25,279,846 | 25,143,675 | · | 25,370,417 |
Flusso di cassa
| 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 | $686.0K | $859.0K | $970.0K | $850.0K | $832.0K | $760.0K | $726.0K | $722.0K | $752.0K | $727.0K | $711.0K | $544.0K | $705.0K | $1M | $1M | |
| Other Non-cash | · | $23M | · | · | · | $-5M | · | · | · | $21M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $25M | $46M | $-5M | $16M | $14M | $12M | $19M | $-11M | $19M | $36M | $-8M | $18M | $47M | $26M | $-9M | $-2M | |
| CapEx | · | · | $225.0K | $261.0K | $118.0K | $70.0K | $409.0K | $280.0K | $354.0K | $243.0K | $943.0K | $1M | $1M | $1M | $925.0K | $1M | |
| Investing Cash Flow | $50M | $74M | $179M | $-72M | $40M | $-20M | $-69M | $3M | $98M | $-25M | $-136M | $-13M | $-8M | $47M | $-79M | $-210M | |
| Stock Repurchased | $0 | $4M | $3M | $0 | · | · | $0 | $0 | · | · | $706.0K | $761.0K | $0 | $553.0K | $4M | $2M | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | $-553.0K | · | · | |
| Dividends Paid | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-196M | $-116M | $-17M | $-3M | $-53M | $43M | $9M | $-28M | $-48M | $103M | $7M | $14M | $-138.0K | $-28M | $88M | $168M | |
| Taxes Paid | $3M | $557.0K | $3M | $6M | $11M | $1M | $5M | $7M | $9M | $225.0K | $4M | $6M | $7M | $686.0K | $11M | $9M | |
| Free Cash Flow | · | · | · | · | · | $12M | · | · | · | $36M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $10M | · | · |
Redditività
| 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 | 44.4% | 43.9% | · | 45.5% | 44.4% | 45.3% | · | 45.3% | 46.7% | 44.8% | · | 42.2% | 44.1% | 48.8% | · | 48.4% | |
| Pretax Margin | 61.5% | 59.4% | · | 62.8% | 62.4% | 61.3% | · | 61.4% | 64.4% | 62.6% | · | 57.9% | 62.6% | 66.9% | · | 68.5% | |
| EBITDA Margin | · | 1.4% | · | · | · | 2.3% | · | · | · | 2.3% | · | · | · | 2.2% | · | · | |
| ROA | 0.54% | 0.53% | · | 0.48% | 0.47% | 0.45% | · | 0.47% | 0.48% | 0.41% | · | 0.33% | 0.39% | 0.48% | · | 0.55% | |
| ROE | 4.4% | 4.5% | · | 4.0% | 4.0% | 4.0% | · | 4.2% | 4.3% | 3.9% | · | 3.1% | 3.8% | 4.7% | · | 5.4% |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.73 | $19.34 | · | $17.46 | $17.08 | $16.85 | · | $16.07 | $16.08 | $15.73 | · | $15.24 | $14.76 | $14.04 | · | $13.76 | |
| Revenue / Share | $1.72 | $1.75 | · | $1.47 | $1.47 | $1.40 | · | $1.44 | $1.42 | $1.28 | · | $1.06 | $1.17 | $1.27 | · | $1.36 | |
| Cash Flow / Share | · | $1.58 | · | · | · | $0.46 | · | · | · | $1.42 | · | · | · | $1.00 | · | · | |
| Cash / Share | $9.27 | $13.52 | · | $8.89 | $11.20 | $11.22 | · | $11.50 | $12.94 | $10.27 | · | $11.17 | $10.39 | $8.91 | · | $7.08 | |
| Dividend / Share | $0.29 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | |
| EPS (TTM) | $2.89 | $2.78 | · | $2.59 | $2.57 | $2.58 | · | $2.32 | $2.12 | $1.97 | · | $1.97 | $2.18 | $2.30 | · | $2.72 |
Valutazione (TTM)
| 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 | $182M | $170M | · | $147M | $146M | $145M | · | $137M | $127M | $120M | · | $119M | $127M | $132M | · | $145M | |
| Net Income TTM | $80M | $75M | · | $67M | $66M | $66M | · | $60M | $54M | $51M | · | $50M | $56M | $59M | · | $70M | |
| Market Cap | $1.03B | $822M | · | $707M | $730M | $700M | · | $776M | $669M | $629M | · | $497M | $452M | $430M | · | $498M | |
| P/E | 12.4 | 10.3 | · | 10.7 | 11.1 | 10.7 | · | 13.2 | 12.5 | 12.7 | · | 10.0 | 8.2 | 7.4 | · | 7.2 | |
| P/S | 5.7 | 4.8 | · | 4.8 | 5.0 | 4.8 | · | 5.7 | 5.3 | 5.2 | · | 4.2 | 3.6 | 3.3 | · | 3.4 | |
| P/B | 1.8 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 17.9 | · | · | · | 58.8 | · | · | · | 17.3 | · | · | · | 16.8 | · | · | |
| Dividend Yield | 2.8% | 3.2% | · | 3.5% | 3.1% | 3.1% | · | 2.5% | 2.9% | 3.0% | · | 3.5% | 3.7% | 3.7% | · | 3.0% | |
| Earnings Yield | 8.1% | 9.7% | · | 9.3% | 9.0% | 9.4% | · | 7.6% | 8.0% | 7.9% | · | 10.0% | 12.2% | 13.5% | · | 13.9% | |
| Payout Ratio | · | 32.3% | · | · | · | 35.9% | · | · | · | 34.4% | · | · | · | 28.8% | · | · | |
| Annual Payout | $29M | $26M | · | $24M | $23M | $22M | · | $20M | $19M | $19M | · | $17M | $17M | $16M | · | $15M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $69M | $65M | $52M | $63M | $62M |
| EPS Diluito | $2.64 | $2.52 | $2.02 | $2.44 | $2.39 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $37M | · | $77M | $132M | $65M |
Proprietari istituzionali (13F) 121 filer · $304.3M totale · Aggiornato al 30 Settembre 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.
Detentori
121
Valore detenuto
$304.3M
Nuove posizioni
19
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (-3 vs trimestre precedente) | 10 (+3 vs trimestre precedente) | 55 (+11 vs trimestre precedente) | 13 (-11 vs trimestre precedente) | +748K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $65.053.006 | 1.812.566 | 21,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.297.597 | 955.631 | 11,27% | Azioni |
| VANGUARD GROUP INC | $28.821.829 | 1.085.977 | 9,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.454.595 | 737.102 | 8,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.367.042 | 595.243 | 7,02% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.820.608 | 552.274 | 6,51% | Azioni |
| STATE STREET CORP | $18.300.670 | 509.910 | 6,01% | Azioni |
| NORTHERN TRUST CORP | $8.159.950 | 227.360 | 2,68% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.866.191 | 219.175 | 2,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.581.939 | 183.392 | 2,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.744.195 | 160.050 | 1,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.323.564 | 148.330 | 1,75% | Azioni |
| Bank of New York Mellon Corp | $4.562.721 | 127.131 | 1,50% | Azioni |
| MORGAN STANLEY | $4.311.241 | 120.123 | 1,42% | Azioni |
| HoldCo Asset Management, LP | $3.612.579 | 100.657 | 1,19% | Azioni |
| De Lisle Partners LLP | $3.014.945 | 83.935 | 0,99% | Azioni |
| Creative Planning | $2.939.821 | 81.912 | 0,97% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.359.732 | 65.749 | 0,78% | Azioni |
| Nuveen, LLC | $2.306.686 | 64.271 | 0,76% | Azioni |
| OSAIC HOLDINGS, INC. | $2.074.841 | 57.811 | 0,68% | Azioni |
| Cape Investment Advisory, Inc. | $2.018.970 | 56.254 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.915.162 | 53.362 | 0,63% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.626.127 | 45.309 | 0,53% | Azioni |
| Swiss National Bank | $1.602.919 | 44.662 | 0,53% | Azioni |
| Quantinno Capital Management LP | $1.073.147 | 29.901 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $981.402 | 27.345 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $916.580 | 31.970 | 0,30% | Azioni |
| CAHABA WEALTH MANAGEMENT, INC. | $897.250 | 25.000 | 0,29% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $887.775 | 24.736 | 0,29% | Azioni |
| Invesco Ltd. | $835.124 | 23.269 | 0,27% | Azioni |
| DEUTSCHE BANK AG\ | $829.813 | 23.121 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $784.160 | 21.849 | 0,26% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $781.793 | 21.783 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $768.369 | 21.409 | 0,25% | Azioni |
| WELLS FARGO & COMPANY/MN | $745.456 | 20.771 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $744.251 | 20.737 | 0,24% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $738.826 | 25.770 | 0,24% | Azioni |
| UBS Group AG | $718.015 | 20.006 | 0,24% | Azioni |
| Legal & General Group Plc | $708.080 | 19.834 | 0,23% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $651.332 | 18.148 | 0,21% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $617.487 | 17.205 | 0,20% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $592.006 | 16.495 | 0,19% | Azioni |
| XTX Topco Ltd | $559.992 | 15.603 | 0,18% | Azioni |
| Mariner, LLC | $529.187 | 14.745 | 0,17% | Azioni |
| MetLife Investment Management, LLC | $490.760 | 13.674 | 0,16% | Azioni |
| CITIGROUP INC | $488.320 | 13.606 | 0,16% | Azioni |
| Sequoia Financial Advisors, LLC | $479.814 | 13.369 | 0,16% | Azioni |
| Sherrill & Hutchins Financial Advisory, Inc | $467.431 | 13.024 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $448.804 | 12.505 | 0,15% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $436.710 | 12.168 | 0,14% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nack Y Paek | Chief Executive Officer | 02 Giugno 2025 A | 1.345.438 | 0 | 0 | $0 |
| Lucas Stewart | Chief Financial Officer | 02 Giugno 2025 A | 2.989 | 0 | 0 | $0 |
| Farid Tan | President | 02 Giugno 2025 A | 974.126 | 0 | 0 | $0 |
| Abdul Mohdnor | Executive Vice President | 02 Giugno 2025 A | 5.563 | 0 | 0 | $0 |
| Howard Hwasaeng Kim | Executive Vice President | 02 Giugno 2025 A | 647.301 | 0 | 0 | $0 |
| John Paek | Direttore | 02 Giugno 2025 A | 35.086 | 0 | 0 | $0 |
| Frank Glover | Direttore | 02 Giugno 2025 A | 3.090 | 0 | 0 | $0 |
| William J. Hungeling | Direttore | 02 Giugno 2025 A | 157.428 | 0 | 0 | $0 |
| Ajit A. Patel | Direttore | 02 Giugno 2025 A | 646.598 | 0 | 0 | $0 |
| Francis Lai | Direttore | 02 Giugno 2025 A | 54.998 | 0 | 0 | $0 |
| Frank S. Rhee | Direttore | 02 Giugno 2025 A | 18.998 | 0 | 0 | $0 |
| Don Leung | Direttore | 02 Giugno 2025 A | 816.595 | 0 | 0 | $0 |
| Feiying Lu | Direttore | 02 Giugno 2025 A | 168.998 | 0 | 0 | $0 |
| Sam Sang-Koo Shim | Direttore | 13 Novembre 2024 G | 528.961 | 0 | 0 | $0 |
| Young K. Park | Direttore | 01 Giugno 2023 A | 823.695 | 0 | 0 | $0 |
| William M. Hungeling | Direttore | 07 Ottobre 2019 S | 502.448 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 25 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,20% | 80.026 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,12% | 395 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.820 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 145.077 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.571 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.429 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 602.686 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 11.192 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 86.945 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.057 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 54.578 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.868 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 246.207 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.854 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.376 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 637 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.709 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.337 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.503 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.781 SH | 03 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 13.254 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.168 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 688.474 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.993 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 87.020 SH | 11 Settembre 2026 | Giornaliero |
MCBS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$38.00
+7,9%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-29Target medio $38.00 +7,9%
Basso$38.00
Media$38.00
Alto$38.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | · |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 7, 2026