NKSH National Bankshares, Inc. - Common Stock
$43,19
Prezzo · Ago 18, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$27–$43
99% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$47
+8% upside
P/E (TTM)
17.3
ROE
8.9%
Margine di Profitto Netto
193.6%
NKSH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$43.19
Capitalizzazione di Mercato
$275M
P/E (TTM)
17.3
EPS (TTM)
$2.49
Ricavi (TTM)
$8M
Rendimento div.
3.5%
ROE
8.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$27 – $43
NKSH 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
$8M
2016-12-31
→
2025-12-31
EPS
$2.49
2016-12-31
→
2025-12-31
Flusso di cassa libero
$15M
2016-12-31
→
2025-12-31
Margini
193.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NKSH
Mediana dei peer
P/E (TTM)
17.3
13.8
P/S (TTM)
33.6
2.2
P/B
1.5
1.0
Price / FCF (Prezzo / FCF)
18.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NKSH
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
193.6%
26.4%
ROA
0.87%
0.70%
ROE
8.9%
7.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NKSH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NKSH
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
—
EPS YoY
100.8%
—
Net Income YoY (Utile Netto YoY)
107.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NKSH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
60.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.5%
Rapporto di Distribuzione Utili
60.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Maggio 2026 | $0,7500 |
| 24 Novembre 2025 | $0,7800 |
| 27 Maggio 2025 | $0,7300 |
| 25 Novembre 2024 | $0,7800 |
| 24 Maggio 2024 | $0,7300 |
| 17 Novembre 2023 | $0,7800 |
| 19 Maggio 2023 | $0,7300 |
| 20 Gennaio 2023 | $1,0000 |
| 18 Novembre 2022 | $0,7800 |
| 20 Maggio 2022 | $0,7200 |
| 19 Novembre 2021 | $0,7400 |
| 21 Maggio 2021 | $0,7000 |
| 20 Novembre 2020 | $0,7200 |
| 21 Maggio 2020 | $0,6700 |
| 22 Novembre 2019 | $0,7200 |
| 24 Maggio 2019 | $0,6700 |
| 23 Novembre 2018 | $0,6300 |
| 18 Maggio 2018 | $0,5800 |
| 17 Novembre 2017 | $0,6100 |
| 18 Maggio 2017 | $0,5600 |
NKSH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-15
Basso
$46.75
Alto
$46.75
Target mediano
$46.75
+8,2%
Target medio
$46.75
+8,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.80 | $0.82 | -0.02% |
| 31 Dicembre 2025 | $0.84 | $0.69 | 0.15% |
| 30 Settembre 2025 | $0.70 | $0.67 | 0.03% |
| 30 Giugno 2025 | $0.61 | $0.65 | -0.04% |
| 31 Marzo 2025 | $0.51 | $0.53 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Interest Expense | · | · | $22M | $3M | · | $6M | $7M | $5M | $4M | · | |
| Interest Income | $75M | $70M | $59M | $50M | $45M | $44M | $45M | $43M | $41M | $41M | |
| Pretax Income | $19M | $9M | $19M | $32M | $25M | $19M | $21M | $19M | $20M | $19M | |
| Income Tax | $3M | $1M | $3M | $6M | $4M | $3M | $3M | $3M | $6M | $4M | |
| Net Income | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| EPS (Basic) | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| EPS (Diluted) | $2.49 | $1.24 | $2.66 | $4.33 | · | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | |
| Shares (Basic) | 6,359,960 | 6,161,428 | 5,889,687 | 5,989,601 | 6,209,929 | 6,483,230 | 6,580,659 | 6,957,974 | 6,957,974 | 6,957,974 | |
| Shares (Diluted) | 6,362,505 | 6,163,610 | 5,889,953 | 5,989,601 | · | · | · | · | 6,957,974 | 6,957,974 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $108M | $87M | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | $31M | $28M | $24M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | |
| Accum. Depreciation | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Goodwill | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $2M | $0 | · | · | · | $6M | $6M | $6M | $6M | |
| Total Assets | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Total Liabilities | $1.64B | $1.66B | $1.51B | $1.55B | $1.51B | $1.32B | $1.14B | $1.07B | $1.07B | $1.06B | |
| Common Stock | $22M | $22M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Retained Earnings | $203M | $196M | $198M | $199M | $188M | $190M | $184M | $194M | $186M | $178M | |
| AOCI | $-40M | $-62M | $-65M | $-84M | $-4M | $3M | $-9M | $-12M | $-10M | $-9M | |
| Stockholders' Equity | $185M | $156M | $141M | $123M | $192M | $201M | $184M | $190M | $185M | $178M | |
| Liabilities + Equity | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | |
| Shares Outstanding | 6,368,410 | 6,363,371 | 5,893,782 | 5,889,687 | 6,063,937 | 6,432,020 | 6,489,574 | 6,957,974 | 6,957,974 | 6,957,974 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $193.0K | $128.0K | $42.0K | $0 | · | · | · | · | · | · | |
| Deferred Tax | $704.0K | $-884.0K | $750.0K | $-109.0K | $152.0K | $282.0K | $529.0K | $-382.0K | $2M | $18.0K | |
| Amort. of Intangibles | $373.0K | $237.0K | $0 | · | · | · | · | $50.0K | $68.0K | $257.0K | |
| Operating Cash Flow | $18M | $9M | $16M | $30M | $23M | $14M | $19M | $20M | $11M | $18M | |
| CapEx | $3M | $3M | $1M | $1M | $323.0K | $2M | $1M | $1M | $261.0K | $634.0K | |
| Investing Cash Flow | $-39M | $16M | $53M | $-130M | $-193M | $-178M | $-62M | $-4M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $6M | $13M | $2M | $19M | · | · | · | |
| Net Stock Activity | · | · | $0 | $-6M | $-13M | · | $-19M | · | · | · | |
| Dividends Paid | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $-28M | $-4M | $-54M | $33M | $175M | $167M | $40M | $-16M | $8M | $17M | |
| Net Change in Cash | $-49M | $22M | $15M | $-67M | $5M | $3M | $-3M | $-44.0K | $-1M | $2M | |
| Taxes Paid | $2M | $715.0K | $3M | $4M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Free Cash Flow | $15M | $6M | $14M | $28M | $23M | · | $18M | $19M | $11M | $17M | |
| Levered FCF | · | · | $-4M | · | · | · | $12M | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 193.6% | 102.0% | 221.9% | 370.8% | 306.4% | · | 283.8% | 257.8% | 29.7% | 32.0% | |
| Pretax Margin | 234.4% | 122.0% | 264.1% | 454.2% | 370.2% | · | 336.0% | 298.6% | 42.9% | 40.5% | |
| ROA | 0.87% | 0.44% | 0.94% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.1% | 1.2% | |
| ROE | 8.9% | 4.7% | 12.2% | 22.1% | 10.7% | · | 9.4% | 8.5% | 7.6% | 8.2% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 5.3% | 1.1% | 5.1% | 17.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 3.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.8% | -53.4% | -38.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | · | 2.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.6% | -51.4% | -39.5% | 27.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.2% | -28.0% | -0.81% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Net Income TTM | $16M | $8M | $16M | $26M | $20M | $16M | $17M | $16M | $14M | $15M | |
| Market Cap | $214M | $183M | $191M | $237M | $217M | · | · | $253M | $316M | $302M | |
| P/E | 13.5 | 23.2 | 12.2 | 9.3 | 11.7 | 12.6 | 17.0 | 15.7 | 22.4 | 20.2 | |
| P/S | 26.1 | 24.5 | 27.0 | 33.9 | 32.7 | · | · | 40.5 | 51.7 | 55.9 | |
| P/B | 1.2 | 1.2 | 1.4 | 1.9 | 1.1 | · | · | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 1.2 | 1.3 | 1.4 | 2.0 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.9 | 19.4 | 12.3 | 8.0 | 9.5 | · | · | 12.8 | 28.8 | 17.2 | |
| P / FCF | 14.1 | 29.6 | 13.6 | 8.4 | 9.6 | · | · | 13.6 | 29.5 | 17.9 | |
| Dividend Yield | 4.5% | 5.1% | 7.8% | 3.8% | 4.0% | · | · | 3.3% | 2.6% | 2.7% | |
| Earnings Yield | 7.4% | 4.3% | 8.2% | 10.7% | 8.5% | 7.9% | 5.9% | 6.4% | 4.5% | 5.0% | |
| Payout Ratio | 60.7% | 121.5% | 94.2% | 34.5% | 43.2% | · | 51.7% | 52.1% | 57.8% | 54.0% | |
| Annual Payout | $10M | $9M | $15M | $9M | $9M | $9M | $9M | $8M | $8M | $8M |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $6M | $5M | $3M | $1M | $753.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $18M | $18M | $19M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | |
| Pretax Income | $6M | $6M | $7M | $5M | $3M | $4M | $4M | $3M | $-485.0K | $3M | $5M | $4M | $4M | $5M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $961.0K | $362.0K | $666.0K | $609.0K | $550.0K | $-178.0K | $518.0K | $879.0K | $617.0K | $540.0K | $948.0K | $2M | $1M | |
| Net Income | $5M | $5M | $6M | $4M | $2M | $3M | $3M | $3M | $-307.0K | $2M | $4M | $3M | $4M | $5M | $9M | $6M | |
| EPS (Basic) | $0.79 | $0.78 | $0.92 | $0.70 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| EPS (Diluted) | $0.79 | $0.78 | $0.93 | $0.69 | $0.36 | $0.51 | $0.50 | $0.42 | $-0.05 | $0.37 | $0.71 | $0.52 | $0.66 | $0.77 | $1.56 | $1.03 | |
| Shares (Basic) | 6,363,920 | 6,363,371 | -12,718,340 | 6,360,973 | 6,358,917 | 6,358,410 | -12,113,073 | 6,356,594 | 6,028,220 | 5,889,687 | -11,779,374 | 5,889,687 | 5,889,687 | 5,889,687 | -19,006 | 5,974,961 | |
| Shares (Diluted) | 6,367,161 | 6,366,154 | -12,722,820 | 6,363,351 | 6,361,582 | 6,360,392 | -12,114,613 | 6,358,352 | 6,028,220 | 5,891,651 | -11,779,721 | 5,889,939 | 5,890,048 | 5,889,687 | -19,006 | 5,974,961 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $62M | $59M | $42M | $93M | $123M | $108M | $50M | $99M | $121M | $87M | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $20M | $18M | $18M | $17M | $16M | $15M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $28M | · | · | · | $24M | · | · | · | $22M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Total Liabilities | $1.64B | $1.64B | $1.64B | $1.62B | $1.64B | $1.67B | $1.66B | $1.62B | $1.66B | $1.55B | $1.51B | $1.48B | $1.50B | $1.52B | $1.55B | $1.59B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $208M | $208M | $203M | $202M | $197M | $200M | $196M | $198M | $196M | $200M | $198M | $198M | $195M | $196M | $199M | $197M | |
| AOCI | $-38M | $-42M | $-40M | $-44M | $-50M | $-54M | $-62M | $-52M | $-68M | $-68M | $-65M | $-90M | $-74M | $-72M | $-84M | $-92M | |
| Stockholders' Equity | $192M | $187M | $185M | $179M | $169M | $167M | $156M | $168M | $149M | $139M | $141M | $116M | $128M | $131M | $123M | $112M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.82B | $1.80B | $1.81B | $1.84B | $1.81B | $1.79B | $1.81B | $1.69B | $1.66B | $1.59B | $1.63B | $1.65B | $1.68B | $1.70B | |
| Shares Outstanding | 6,370,620 | 6,368,410 | 6,368,410 | 6,366,001 | 6,366,001 | 6,363,371 | 6,363,371 | 6,360,973 | 6,361,433 | 5,893,782 | 5,893,782 | 5,891,739 | · | 5,889,687 | 5,889,687 | 5,957,275 |
Flusso di cassa 12
| 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 | $63.0K | $62.0K | $50.0K | $49.0K | $51.0K | $43.0K | $35.0K | $28.0K | $33.0K | $32.0K | $21.0K | $16.0K | $5.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $84.0K | $87.0K | $89.0K | $92.0K | $95.0K | $97.0K | $100.0K | $102.0K | $35.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $4M | $3M | $7M | $6M | $2M | $3M | $5M | $3M | $-3M | $4M | $2M | $5M | $3M | $4M | $11M | $8M | |
| CapEx | $190.0K | $229.0K | $432.0K | $800.0K | $543.0K | $963.0K | $954.0K | $971.0K | $1M | $315.0K | $228.0K | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-3M | $-240.0K | $-41M | $3M | $-1M | $16M | $-5M | $13M | $-3M | $-3M | $470.0K | $41M | $16M | $5M | $-52M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $796.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $5M | $0 | · | · | $5M | $1.0K | $4M | $0 | $5M | $0 | $4M | $6M | $5M | $-5.0K | |
| Financing Cash Flow | $-5M | $3M | $10M | $-16M | $-35M | $13M | $37M | $-48M | $-32M | $34M | $34M | $-22M | $-29M | $-37M | $-35M | $-8M | |
| Net Change in Cash | $-8M | $3M | $17M | $-51M | $-30M | $14M | $58M | $-49M | $-22M | $35M | $33M | $-17M | $15M | $-17M | $-19M | $-51M | |
| Taxes Paid | $710.0K | $1M | $1M | $93.0K | · | · | $0 | $0 | $455.0K | $260.0K | $-1M | $150.0K | $3M | $1M | $420.0K | $1M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · |
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 | 230.9% | 225.6% | · | 212.7% | 119.2% | 150.6% | · | 142.0% | -16.7% | 114.2% | · | 167.5% | 230.4% | 246.0% | · | 343.3% | |
| Pretax Margin | 279.0% | 273.9% | · | 258.9% | 138.0% | 181.6% | · | 171.1% | -26.4% | 141.5% | · | 201.1% | 262.3% | 297.4% | · | 420.8% | |
| ROA | 0.28% | 0.27% | · | 0.25% | 0.13% | 0.18% | · | 0.16% | -0.02% | 0.13% | · | 0.19% | 0.23% | 0.27% | · | 0.37% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 1.4% | 2.1% | · | 1.9% | -0.22% | 1.6% | · | 2.7% | 2.9% | 3.1% | · | 4.1% |
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) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Net Income TTM | $17M | $15M | · | $13M | $8M | $8M | · | $8M | $9M | $14M | · | $18M | $20M | $21M | · | $22M | |
| Market Cap | $231M | $232M | · | $187M | $173M | $169M | · | $190M | $180M | $197M | · | $148M | · | $185M | · | $201M | |
| P/E | 13.9 | 15.6 | · | 14.9 | 21.9 | 21.3 | · | 23.7 | 18.9 | 14.4 | · | 8.4 | 8.6 | · | · | · | |
| P/S | 27.6 | 27.8 | · | 23.4 | 22.3 | 21.9 | · | 25.6 | 24.8 | 27.1 | · | 20.6 | · | 26.0 | · | 29.3 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.3 | · | 1.4 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | · | 1.5 | · | 1.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | 66.0 | · | · | · | 51.3 | · | · | · | 42.8 | · | · | |
| P / FCF | · | 75.5 | · | · | · | 105.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 6.4% | · | 6.7% | 4.6% | 4.7% | · | 4.2% | 5.3% | 6.9% | · | 11.9% | 11.6% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 130.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $8M | $7M | $7M | $7M | $7M |
| Utile netto | $16M | $8M | $16M | $26M | $20M |
| EPS Diluito | $2.49 | $1.24 | $2.66 | $4.33 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $6M | $14M | $28M | $23M |
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Proprietari istituzionali (13F) 103 filer · $51.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs trimestre precedente) | 13 (+9 vs trimestre precedente) | 31 (+8 vs trimestre precedente) | 15 (-2 vs trimestre precedente) | +144K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.757.766 | 268.587 | 19,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.111.592 | 140.668 | 9,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.984.440 | 137.199 | 9,72% | Azioni |
| STATE STREET CORP | $3.339.345 | 91.917 | 6,51% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.242.017 | 89.238 | 6,32% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.276.801 | 62.670 | 4,44% | Azioni |
| RBF Capital, LLC | $1.816.500 | 50.000 | 3,54% | Azioni |
| LPL Financial LLC | $1.659.646 | 45.683 | 3,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.237 | 42.671 | 3,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.528.112 | 42.062 | 2,98% | Azioni |
| BlackRock, Inc. | $1.162.705 | 32.004 | 2,27% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $785.091 | 21.610 | 1,53% | Azioni |
| Partners in Financial Planning | $778.583 | 21.431 | 1,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $769.142 | 21.171 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $727.654 | 20.029 | 1,42% | Azioni |
| CITADEL ADVISORS LLC | $661.206 | 18.200 | 1,29% | Azioni |
| Taylor Hoffman Capital Management LLC | $659.390 | 18.150 | 1,29% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $584.441 | 16.087 | 1,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $571.326 | 15.726 | 1,11% | Azioni |
| Integrated Wealth Concepts LLC | $522.281 | 14.376 | 1,02% | Azioni |
| Trexquant Investment LP | $483.807 | 13.317 | 0,94% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $419.793 | 11.555 | 0,82% | Azioni |
| XTX Topco Ltd | $407.877 | 11.227 | 0,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $407.114 | 11.206 | 0,79% | Azioni |
| BANK OF AMERICA CORP /DE/ | $401.229 | 11.044 | 0,78% | Azioni |
| Carson Advisory Inc. | $363.300 | 10.000 | 0,71% | Azioni |
| D.A. DAVIDSON & CO. | $349.858 | 9.630 | 0,68% | Azioni |
| Kingsview Wealth Management, LLC | $330.988 | 9.091 | 0,65% | Azioni |
| PRIVATE TRUST CO NA | $272.475 | 7.500 | 0,53% | Azioni |
| Cerity Partners LLC | $267.134 | 7.353 | 0,52% | Azioni |
| Marotta Asset Management | $239.027 | 6.422 | 0,47% | Azioni |
| AdviceOne Advisory Services, LLC | $236.726 | 6.516 | 0,46% | Azioni |
| BARCLAYS PLC | $234.983 | 6.468 | 0,46% | Azioni |
| MINDSET WEALTH MANAGEMENT, LLC | $234.837 | 6.464 | 0,46% | Azioni |
| HSBC HOLDINGS PLC | $227.512 | 6.271 | 0,44% | Azioni |
| Nuveen Asset Management, LLC | $224.713 | 7.827 | 0,44% | Azioni |
| DEUTSCHE BANK AG\ | $224.047 | 6.167 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $222.158 | 6.115 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $220.341 | 6.065 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $216.745 | 5.966 | 0,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $203.412 | 5.599 | 0,40% | Azioni |
| Eagle Ridge Investment Management | $202.549 | 7.055 | 0,40% | Azioni |
| Geneos Wealth Management Inc. | $193.784 | 5.334 | 0,38% | Azioni |
| WELLS FARGO & COMPANY/MN | $192.404 | 5.296 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $165.766 | 4.563 | 0,32% | Azioni |
| Larson Financial Group LLC | $152.791 | 4.206 | 0,30% | Azioni |
| MetLife Investment Management, LLC | $125.012 | 3.441 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $120.215 | 3.309 | 0,23% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.367 | 3.148 | 0,22% | Azioni |
| Aspect Partners, LLC | $112.768 | 3.104 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $110.116 | 3.031 | 0,21% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105.793 | 2.912 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $96.280 | 2.622 | 0,19% | Azioni |
| Nuveen, LLC | $92.968 | 2.559 | 0,18% | Azioni |
| CITIGROUP INC | $92.642 | 2.550 | 0,18% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $91.624 | 2.522 | 0,18% | Azioni |
| Invesco Ltd. | $91.116 | 2.508 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $74.731 | 2.057 | 0,15% | Azioni |
| Bogart Wealth, LLC | $72.733 | 2.002 | 0,14% | Azioni |
| VANGUARD GROUP INC | $68.971 | 2.057 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $34.622 | 953 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $32.515 | 895 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $31.898 | 878 | 0,06% | Azioni |
| UBS Group AG | $23.215 | 639 | 0,05% | Azioni |
| Legal & General Group Plc | $20.454 | 563 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $17.329 | 477 | 0,03% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.744 | 350 | 0,02% | Azioni |
| FMR LLC | $12.607 | 347 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.270 | 337 | 0,02% | Azioni |
| COMERICA BANK | $11.903 | 355 | 0,02% | Azioni |
| FTB Advisors, Inc. | $11.560 | 425 | 0,02% | Azioni |
| CWM, LLC | $11.069 | 304 | 0,02% | Azioni |
| Farther Finance Advisors, LLC | $10.450 | 288 | 0,02% | Azioni |
| MORGAN STANLEY | $8.501 | 234 | 0,02% | Azioni |
| Atlantic Union Bankshares Corp | $7.266 | 200 | 0,01% | Azioni |
| MARSHALL WACE, LLP | $7.048 | 194 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 203 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.809 | 132.595 | 0,01% | Azioni |
| Sterling Capital Management LLC | $4.614 | 127 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $3.633 | 100 | 0,01% | Azioni |
| Arax Advisory Partners | $3.488 | 96 | 0,01% | Azioni |
| GAMMA Investing LLC | $3.197 | 88 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $2.470 | 68 | 0,00% | Azioni |
| Allworth Financial LP | $2.362 | 65 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $2.180 | 60 | 0,00% | Azioni |
| Glen Eagle Advisors, LLC | $1.817 | 50 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.417 | 39 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.308 | 36 | 0,00% | Azioni |
| Quarry LP | $1.090 | 30 | 0,00% | Azioni |
| Spire Wealth Management | $1.090 | 30 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.007 | 27.714 | 0,00% | Azioni |
| Essential Partners LLC | $763 | 21 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $581 | 16 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $182 | 5 | 0,00% | Azioni |
| Optiver Holding B.V. | $145 | 4 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $109 | 3 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $109 | 3 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $73 | 2 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $37 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Azioni |
Insider aziendali 23 insider · 2 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J. Buchanan | Treasurer | 15 Maggio 2008 M | 7.250 | 0 | 0 | $0 |
| NATIONAL BANKSHARES INC | J. Robert Buchanan, Treasurer | 22 Marzo 2007 M | 6.000 | 0 | 0 | $0 |
| Alan Jeffrey Sweet | Direttore | 10 Giugno 2026 A | 9.642 | 0 | 0 | $0 |
| Lutheria H. Smith | Direttore | 10 Giugno 2026 A | 2.201 | 0 | 0 | $0 |
| James Carroll Thompson | Direttore | 10 Giugno 2026 A | 9.831 | 0 | 0 | $0 |
| Mildred R Johnson | Direttore | 10 Giugno 2026 A | 4.374 | 0 | 0 | $0 |
| Norman V Fitzwater III | Direttore | 10 Giugno 2026 A | 9.859 | 0 | 0 | $0 |
| Michael E Dye | Direttore | 10 Giugno 2026 A | 5.441 | 0 | 0 | $0 |
| John Elliott Dooley | Direttore | 10 Giugno 2026 A | 14.426 | 0 | 0 | $0 |
| Glenn P Reynolds | Direttore | 10 Giugno 2026 A | 7.165 | 0 | 0 | $0 |
| Lawrence J Ball | Direttore | 10 Giugno 2026 A | 23.609 | 0 | 0 | $0 |
| Brad F Denardo | Direttore | 10 Giugno 2026 A | 18.657 | 0 | 0 | $0 |
| Paul A Duncan | Direttore | 31 Marzo 2006 J | 3.928 | 0 | 0 | $0 |
| Jeffrey R Stewart | Direttore | 31 Marzo 2006 J | 45.200 | 0 | 0 | $0 |
| L A Bowman | Direttore | 31 Marzo 2006 J | 27.998 | 0 | 0 | $0 |
| Mary G Miller | — | 10 Dicembre 2025 A | 7.482 | 0 | 0 | $0 |
| William A Peery | — | 12 Giugno 2024 A | 6.354 | 0 | 0 | $0 |
| Jack M Lewis | — | 04 Febbraio 2019 P | 9.056 | 0 | 0 | $0 |
| James G Rakes | — | 04 Novembre 2015 M | 46.632 | 0 | 0 | $0 |
| James M Shuler | — | 20 Settembre 2011 P | 23.748 | 0 | 0 | $0 |
| Marilyn B Buhyoff | — | 14 Giugno 2011 S | 2.498 | 0 | 0 | $0 |
| Jack H Harry | — | 01 Giugno 2010 P | 78.068 | 0 | 0 | $0 |
| Jack Bowling | — | 14 Aprile 2009 P | 3.600 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 29 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 | 0,06% | 22.209 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 116 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.064 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 67.615 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36.655 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.517 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 644 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 173.392 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 2.749 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 294 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21.298 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.105 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.269 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 229 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12.250 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 230 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 259 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 742 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.617 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 318 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 879 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 446 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 365 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 73.936 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.913 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 499 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |