NECB NorthEast Community Bancorp, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$26,65
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$19,27minimo 52 sett.
$28,94massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$367M
P/E
8.2
EPS
$3.25
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Intervallo 52 sett.
$19–$29
Rating Analisti
BUY
Prezzo Obiettivo
$30
P/E
8.2
ROE
12.9%
Margine di Profitto Netto
42.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NECB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.65
Capitalizzazione di Mercato (MRQ)
$367M
P/E
8.2
EPS
$3.25
Rendimento div.
3.6%
ROE
12.9%
Intervallo 52 sett.
$19–$29
NECB 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 13 Luglio 2021 | 67-for-50 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$3.252020-12-31 → 2025-12-31
Flusso di cassa libero$51M2021-12-31 → 2025-12-31
Margine netto42.4%2021-12-31 → 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 | NECB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 8.2media 5 anni ≈8.7 | ≈8.7 | 10.5 | Sottovalutato | |
| P/S | 3.5media 5 anni ≈3.3 | ≈3.3 | 12.7 | Sottovalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈0.9 | ≈0.9 | 1.2 | Valore equo | |
| Prezzo / FCF (TTM) | 7.6media 5 anni ≈8.2 | ≈8.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 7.5media 5 anni ≈7.2 | ≈7.2 | 7.9 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.1media 5 anni ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | NECB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 59.4%media 5 anni ≈54.5% | ≈54.5% | 44.7% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 42.4%media 5 anni ≈39.4% | ≈39.4% | 35.4% | In linea | |
| ROA | 2.2%media 5 anni ≈2.1% | ≈2.1% | 1.1% | Di prim'ordine | |
| ROE | 12.9%media 5 anni ≈11.8% | ≈11.8% | 11.0% | 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 | NECB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -0.71%media 5 anni ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 16.9%media 5 anni ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 20.3% | · | · | · | |
| EPS YoY | -7.7%media 5 anni ≈43.6% | ≈43.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -5.7%media 5 anni ≈37.5% | ≈37.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 27.2%media 5 anni ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 33.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 21.4%media 5 anni ≈45.0% | ≈45.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 29.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NECB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.6%
Rapporto di Distribuzione Utili30.0%
Pagamento annualizzato≈$1.00
CAGR Dividendi 5Y≈54.9%
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 7, 2026 | $0,25 | USD | ≈3.9% |
| Apr 6, 2026 | $0,20 | USD | ≈4.1% |
| Gen 5, 2026 | $0,20 | USD | ≈4.3% |
| Ott 3, 2025 | $0,20 | USD | ≈4.7% |
| Set 8, 2025 | $0,20 | USD | ≈3.4% |
| Lug 7, 2025 | $0,20 | USD | ≈3.6% |
| Apr 7, 2025 | $0,20 | USD | ≈3.6% |
| Gen 3, 2025 | $0,15 | USD | ≈2.7% |
| Ott 4, 2024 | $0,30 | USD | ≈2.3% |
| Lug 5, 2024 | $0,10 | USD | ≈1.8% |
| Apr 4, 2024 | $0,10 | USD | ≈1.8% |
| Gen 2, 2024 | $0,06 | USD | ≈1.4% |
| Ott 5, 2023 | $0,06 | USD | ≈1.6% |
| Lug 3, 2023 | $0,06 | USD | ≈1.6% |
| Apr 10, 2023 | $0,06 | USD | ≈3.1% |
| Dic 30, 2022 | $0,06 | USD | ≈2.8% |
| Ott 13, 2022 | $0,06 | USD | ≈3.3% |
| Lug 1, 2022 | $0,06 | USD | ≈3.6% |
| Mag 13, 2022 | $0,18 | USD | ≈3.8% |
| Apr 7, 2022 | $0,06 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.8%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.72 | $0.79 | -8.3% |
| 31 Marzo 2026 | $0.74 | $0.75 | -2.0% | |
| 31 Dicembre 2025 | $0.79 | $0.87 | -8.9% | |
| 30 Settembre 2025 | $0.87 | $0.86 | 1.5% | |
| 30 Giugno 2025 | $0.82 | $0.81 | 1.8% | |
| 31 Marzo 2025 | $0.78 | $0.79 | -0.69% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.19 | $22.71 | $19.75 | $16.32 | $15.35 | · | |
| Revenue / Share | $7.67 | $7.90 | $7.24 | $4.17 | $2.88 | · | |
| Cash Flow / Share | $3.85 | $3.64 | $3.07 | $1.75 | $1.36 | · | |
| Cash / Share | $5.81 | $5.58 | $4.85 | $5.94 | $9.30 | · | |
| Dividend Paid / Share | $1.00 | $0.65 | $0.24 | $0.42 | $0.18 | · | |
| EPS (TTM) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 67.6% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
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 | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | · | 13,252,000 | 13,216,000 | 13,192,000 | · | 13,075,000 | 13,084,000 | 13,118,000 | · | 14,743,000 | 14,700,000 | 14,649,000 | · | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | · | 13,632,000 | 13,568,000 | 13,560,000 | · | 13,417,000 | 13,181,000 | 13,191,000 | · | 14,822,000 | 14,731,000 | 14,696,000 | · | 15,536,000 |
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 | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
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 | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
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 | $26.33 | $25.79 | · | $24.53 | $24.01 | $23.33 | · | $22.08 | $21.44 | $20.54 | · | $18.81 | $17.93 | $17.13 | · | $16.04 | |
| Revenue / Share | $1.87 | $1.84 | · | $1.98 | $1.91 | $1.88 | · | $2.06 | $2.04 | $1.94 | · | $1.71 | $1.70 | $1.63 | · | $1.14 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.81 | · | · | · | $0.98 | · | · | · | $0.74 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $4.59 | $4.23 | $6.38 | · | $6.97 | $8.14 | $7.64 | · | $7.37 | $7.97 | $5.03 | · | $3.39 | |
| Dividend Paid / Share | $0.25 | $0.20 | $0.20 | $0.40 | $0.20 | $0.20 | $0.30 | $0.15 | $0.10 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 | |
| EPS (TTM) | $3.11 | $3.21 | · | $3.21 | $3.29 | $3.44 | · | $3.78 | $3.63 | $3.41 | · | $2.83 | $2.52 | $2.12 | · | · |
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 | $104M | $104M | · | $104M | $105M | $106M | · | $107M | $104M | $103M | · | $96M | $88M | $78M | · | $56M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $46M | · | $49M | $48M | $46M | · | $42M | $38M | $32M | · | $21M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.9 | 7.4 | · | 6.4 | 7.1 | 6.8 | · | 7.0 | 4.9 | 4.6 | · | 5.2 | 5.9 | 6.2 | · | · | |
| P/S | 3.7 | 3.2 | · | 2.8 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| Dividend Yield | 3.7% | 4.3% | · | 4.1% | 3.2% | 2.8% | · | 1.2% | 1.6% | 1.6% | · | 1.8% | 1.7% | 3.4% | · | 3.4% | |
| Earnings Yield | 11.2% | 13.5% | · | 15.6% | 14.1% | 14.7% | · | 14.3% | 20.4% | 21.7% | · | 19.2% | 16.9% | 16.2% | · | · | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · | |
| Annual Payout | $14M | $14M | · | $12M | $11M | $9M | · | $5M | $4M | $4M | · | $4M | $4M | $7M | · | $7M |
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 | $44M | $47M | $46M | $25M | $12M |
| EPS Diluito | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
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 | $51M | $48M | $42M | $24M | $15M |
Proprietari istituzionali (13F) 136 filer · $196.0M 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
136
Valore detenuto
$196.0M
Nuove posizioni
15
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 15 (-10 vs trimestre precedente) | 10 (+2 vs trimestre precedente) | 52 (+13 vs trimestre precedente) | 33 (+1 vs trimestre precedente) | +327K |
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. | $35.060.473 | 1.263.896 | 17,89% | Azioni |
| VANGUARD GROUP INC | $14.864.357 | 657.424 | 7,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.643.724 | 527.892 | 7,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $13.776.711 | 496.637 | 7,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.128.641 | 401.101 | 5,68% | Azioni |
| STATE STREET CORP | $8.021.215 | 289.157 | 4,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.851.225 | 246.980 | 3,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.733.138 | 170.625 | 2,41% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.611.470 | 166.239 | 2,35% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.264.637 | 153.736 | 2,18% | Azioni |
| NORTHERN TRUST CORP | $3.633.136 | 130.971 | 1,85% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.408.414 | 122.870 | 1,74% | Azioni |
| MORGAN STANLEY | $3.255.012 | 117.340 | 1,66% | Azioni |
| MANGROVE PARTNERS IM, LLC | $2.810.145 | 101.303 | 1,43% | Azioni |
| STILWELL VALUE LLC | $2.774.000 | 100.000 | 1,42% | Azioni |
| Empowered Funds, LLC | $2.690.058 | 96.974 | 1,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.689.781 | 96.964 | 1,37% | Azioni |
| CITADEL ADVISORS LLC | $2.638.767 | 95.125 | 1,35% | Azioni |
| Focus Partners Wealth | $2.335.709 | 84.200 | 1,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.307.968 | 83.200 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.140.058 | 77.147 | 1,09% | Azioni |
| Qube Research & Technologies Ltd | $2.105.688 | 75.908 | 1,07% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.901.300 | 68.540 | 0,97% | Azioni |
| Bank of New York Mellon Corp | $1.862.561 | 67.143 | 0,95% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.852.033 | 66.764 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.735.997 | 62.581 | 0,89% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.733.001 | 62.473 | 0,88% | Azioni |
| RAFFLES ASSOCIATES LP | $1.650.530 | 59.500 | 0,84% | Azioni |
| Nuveen, LLC | $1.630.224 | 58.768 | 0,83% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.436.516 | 51.785 | 0,73% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.424.228 | 51.342 | 0,73% | Azioni |
| Trexquant Investment LP | $1.386.750 | 49.991 | 0,71% | Azioni |
| Man Group plc | $1.259.923 | 45.419 | 0,64% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.214.038 | 51.010 | 0,62% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.210.490 | 43.637 | 0,62% | Azioni |
| Quantinno Capital Management LP | $1.146.185 | 41.318 | 0,58% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.130.655 | 40.759 | 0,58% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.011.983 | 36.481 | 0,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.002.635 | 36.144 | 0,51% | Azioni |
| Militia Capital Management LLC | $943.743 | 34.021 | 0,48% | Azioni |
| Sanctuary Advisors, LLC | $891.859 | 32.151 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $887.985 | 32.011 | 0,45% | Azioni |
| GLOBEFLEX CAPITAL L P | $837.942 | 30.207 | 0,43% | Azioni |
| Keeley-Teton Advisors, LLC | $796.960 | 34.000 | 0,41% | Azioni |
| JPMORGAN CHASE & CO | $786.624 | 28.357 | 0,40% | Azioni |
| Militia Capital Partners, LP | $769.215 | 34.021 | 0,39% | Azioni |
| FIRST TRUST ADVISORS LP | $725.179 | 26.142 | 0,37% | Azioni |
| STRS OHIO | $701.822 | 25.300 | 0,36% | Azioni |
| Allspring Global Investments Holdings, LLC | $637.738 | 22.519 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $630.253 | 22.720 | 0,32% | Azioni |
Insider aziendali 12 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 29 Luglio 2026 S | 4.714 | 0 | 4 | $-209.880 |
| Eugene M Magier | Direttore | 15 Luglio 2026 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | · | 12 Marzo 2026 S | 5.805 | 0 | 1 | $-81.804 |
| John F Mckenzie | · | 05 Marzo 2026 S | 16.249 | 0 | 1 | $-71.550 |
| Diane B Cavanaugh | · | 11 Dicembre 2025 S | 6.608 | 0 | 2 | $-23.595 |
| Charles A Martinek | · | 11 Dicembre 2025 S | 495 | 0 | 2 | $-46.930 |
| Jose M Collazo | · | 17 Novembre 2025 F | 15.280 | 0 | 0 | $0 |
| Kenneth A Martinek | · | 17 Novembre 2025 F | 2.939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | · | 18 Settembre 2025 A | 1.440 | 0 | 0 | $0 |
| Linda M Swan | · | 15 Novembre 2023 A | 1.728 | 0 | 0 | $0 |
| Kenneth H Thomas | · | 02 Novembre 2022 P | 11.520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | · | 30 Settembre 2022 A | 14.480 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 91.388 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 43.488 SH | 11 Settembre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,05% | 1.163 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.836 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 53.496 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.347 SH | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 354.571 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.951 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71.230 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 46.153 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 45.185 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.981 SH | 01 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 595 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.622 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.291 SH | 03 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 895 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.614 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.957 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.548 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 130.851 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 385.178 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.134 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 129.727 SH | 11 Settembre 2026 | Giornaliero |
NECB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$29.75
+11,6%
2 25,0%
Acquisto forte
4 50,0%
Compra
2 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $29.75 +11,6%
← Sotto tutti i target
Prezzo attuale $26.65
Basso$29.50
Media$29.75
Alto$30.00
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 |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | · |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | · |
| PKBK | · | 7.9 | 26.8% | 47.3% | 11.9% | · |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | · |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | · |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | · |
| 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