PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock
$45,25
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$27–$46
97% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
12.5
ROE
13.2%
Margine di Profitto Netto
22.0%
PEBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.25
Capitalizzazione di Mercato
$247M
P/E (TTM)
12.5
EPS (TTM)
$3.62
Ricavi (TTM)
—
Rendimento div.
2.1%
ROE
13.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$27 – $46
PEBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.62
2017-12-31
→
2025-12-31
Flusso di cassa libero
$20M
2017-12-31
→
2025-12-31
Margini
22.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PEBK
Mediana dei peer
P/E (TTM)
12.5
11.8
P/B
1.6
1.0
Price / FCF (Prezzo / FCF)
12.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PEBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
22.0%
33.0%
ROA
1.2%
0.99%
ROE
13.2%
11.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PEBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PEBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.1%
—
EPS YoY
21.5%
—
Net Income YoY (Utile Netto YoY)
21.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PEBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
26.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.1%
Rapporto di Distribuzione Utili
26.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Giugno 2026 | $0,2100 |
| 04 Marzo 2026 | $0,2100 |
| 04 Febbraio 2026 | $0,1700 |
| 03 Dicembre 2025 | $0,2000 |
| 03 Settembre 2025 | $0,2000 |
| 03 Giugno 2025 | $0,2000 |
| 03 Marzo 2025 | $0,2000 |
| 03 Febbraio 2025 | $0,1600 |
| 03 Dicembre 2024 | $0,1900 |
| 03 Settembre 2024 | $0,1900 |
| 03 Giugno 2024 | $0,1900 |
| 01 Marzo 2024 | $0,1900 |
| 02 Febbraio 2024 | $0,1600 |
| 01 Dicembre 2023 | $0,1900 |
| 01 Settembre 2023 | $0,1900 |
| 01 Giugno 2023 | $0,1900 |
| 02 Marzo 2023 | $0,1900 |
| 02 Febbraio 2023 | $0,1500 |
| 01 Dicembre 2022 | $0,1800 |
| 01 Settembre 2022 | $0,1800 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $1.21 | — | — |
| 30 Settembre 2024 | $0.72 | — | — |
| 30 Giugno 2024 | $0.89 | — | — |
| 31 Marzo 2024 | $0.72 | — | — |
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 |
|---|---|---|---|---|---|---|
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25M | $27M | $17M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Interest Income | $84M | $81M | $72M | $54M | $47M | $48M | $50M | $45M | $42M | $40M | $39M | $38M | |
| Pretax Income | $26M | $21M | $20M | $20M | $19M | $14M | $17M | $16M | $14M | $12M | $13M | $11M | |
| Income Tax | $6M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| EPS (Basic) | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | |
| EPS (Diluted) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | |
| Shares (Basic) | 5,305,272 | 5,300,964 | 5,424,890 | 5,480,123 | 5,576,099 | 5,657,025 | 5,799,505 | 5,995,256 | 5,988,183 | 6,024,970 | 6,115,159 | 5,615,666 | |
| Shares (Diluted) | 5,471,174 | 5,482,787 | 5,610,214 | 5,661,189 | 5,748,865 | 5,821,622 | 5,966,485 | 6,015,496 | 6,062,850 | 6,102,777 | 6,167,908 | 5,641,992 | |
| EBITDA | $3M | $3M | $3M | $6M | $6M | $4M | · | $5M | $5M | $5M | $6M | $7M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $82M | $72M | $277M | $162M | $52M | $43M | $57M | $70M | $40M | $69M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | |
| PP&E (Gross) | $46M | $45M | $45M | $51M | $48M | $49M | $47M | $46M | $45M | $40M | $39M | $38M | |
| Accum. Depreciation | $32M | $30M | $28M | $33M | $32M | $31M | $28M | $27M | $25M | $24M | $22M | $21M | |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $970M | $976M | $981M | $934M | $942M | |
| Common Stock | $49M | $49M | $51M | $53M | $53M | $658M | $60M | $62M | $62M | $44M | $46M | $48M | |
| Retained Earnings | $136M | $121M | $110M | $100M | $89M | $78M | $71M | $61M | $50M | $60M | $53M | $45M | |
| AOCI | $-27M | $-39M | $-39M | $-48M | $96.0K | $5M | $4M | $986.0K | $4M | $3M | $6M | $5M | |
| Stockholders' Equity | $157M | $131M | $121M | $105M | $142M | $140M | $134M | $124M | $116M | $107M | $105M | $99M | |
| Liabilities + Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Shares Outstanding | 5,459,441 | 5,457,646 | 5,534,499 | 5,636,830 | 5,661,569,000 | 5,787,504 | 5,912,300 | 5,995,256 | 5,995,256 | 5,417,800 | 5,510,538 | 5,612,588 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | · | · | · | · | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | |
| Deferred Tax | $432.0K | $1M | $-453.0K | $-541.0K | $-227.0K | $-560.0K | $164.0K | $78.0K | $2M | $1M | $673.0K | $178.0K | |
| Other Non-cash | $-2M | $284.0K | $5M | $1M | $6M | $-6M | · | $-929.0K | $596.0K | $-4M | $-3M | $-2M | |
| Operating Cash Flow | $21M | $21M | $23M | $23M | $27M | $9M | $13M | $17M | $19M | $12M | $14M | $2M | |
| CapEx | $1M | $587.0K | $2M | $5M | $484.0K | $2M | $3M | $2M | $6M | $2M | $2M | $3M | |
| Investing Cash Flow | $-42M | $-43M | $-753.0K | $-256M | $-106M | $-149M | $-48M | $-19M | $-24M | $-24M | $-30M | $-12M | |
| Stock Repurchased | $0 | $2M | $2M | $710.0K | $4M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | $-710.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $-1M | $-11M | $27M | $195M | $249M | $44M | $-13M | $-7M | $42M | $-13M | $2M | |
| Net Change in Cash | · | · | · | $-206M | $116M | $109M | $9M | $-14M | $-13M | $30M | $-29M | $-8M | |
| Taxes Paid | · | $5M | $4M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $20M | $20M | $21M | $18M | $26M | $7M | · | $15M | $13M | $11M | $12M | $11M | |
| Levered FCF | $1M | $-855.3K | $7M | $15M | $24M | $4M | · | $14M | $11M | $8M | $9M | $8M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.0% | 19.9% | 67.8% | 60.4% | 22.0% | 16.9% | · | 22.5% | 19.6% | 18.2% | 19.9% | 20.3% | |
| Pretax Margin | 28.7% | 25.5% | 87.0% | 76.0% | 27.5% | 20.6% | · | 27.0% | 27.1% | 23.2% | 26.3% | 24.5% | |
| EBITDA Margin | 3.0% | 3.5% | 13.6% | 22.6% | 8.1% | 6.2% | · | 7.7% | 9.6% | 10.7% | 12.5% | 14.9% | |
| ROA | 1.2% | 0.99% | 0.96% | 0.99% | 1.0% | 0.88% | · | 1.2% | 0.94% | 0.86% | 0.93% | 0.90% | |
| ROE | 13.2% | 12.3% | 13.6% | 15.4% | 10.6% | 8.1% | · | 11.2% | 9.2% | 8.6% | 9.5% | 10.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 7.5% | -0.34% | 10.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 5.9% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 7.6% | -2.8% | 8.4% | 34.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 4.2% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | 5.2% | -3.6% | 6.5% | 33.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 2.6% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| Market Cap | $198M | $171M | $171M | $183.54B | $163M | $133M | · | $147M | $184M | $123M | $97M | $92M | |
| P/E | 10.0 | 10.5 | 11.2 | 11.4 | 10.5 | 11.8 | 13.9 | 11.0 | 18.2 | 15.2 | 11.3 | 9.9 | |
| P/B | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 8.3 | 7.5 | 8100.6 | 6.1 | 14.5 | · | 8.5 | 9.9 | 10.1 | 7.0 | 6.4 | |
| P / FCF | 9.9 | 8.5 | 8.2 | 10143.4 | 6.2 | 20.0 | · | 9.5 | 14.1 | 11.6 | 8.4 | 8.1 | |
| Dividend Yield | 2.6% | 3.0% | 3.0% | 0.00% | 2.3% | 3.3% | · | 2.1% | 1.4% | 1.7% | 1.6% | 1.1% | |
| Earnings Yield | 10.0% | 9.5% | 8.9% | 8.8% | 9.5% | 8.5% | 7.2% | 9.1% | 5.5% | 6.6% | 8.9% | 10.2% | |
| Payout Ratio | 26.5% | 30.9% | 32.9% | 30.6% | 25.1% | 38.7% | · | 23.4% | 25.6% | 22.9% | 16.3% | 10.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | $818.0K | |
| Interest Income | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | |
| Pretax Income | $7M | $6M | $9M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $7M | |
| Income Tax | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $787.0K | $984.0K | $1M | $1M | $851.0K | $1M | $1M | |
| Net Income | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $4M | $5M | |
| EPS (Basic) | $0.98 | $0.83 | $1.25 | $0.70 | $0.97 | $0.82 | $0.67 | $0.74 | $0.93 | $0.74 | $0.65 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | |
| EPS (Diluted) | $0.96 | $0.80 | $1.21 | $0.67 | $0.95 | $0.79 | $0.65 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | |
| Shares (Basic) | 5,320,519 | 5,310,478 | -10,606,281 | 5,309,028 | 5,303,370 | 5,299,155 | -5,323,956,657 | 5,295,765 | 5,290,856 | 5,318,671,000 | -5,481,031,679 | 5,402,048 | 5,451,521 | 5,475,603,000 | -16,446,968,877 | 5,473,443,000 | |
| Shares (Diluted) | 5,475,741 | 5,470,253 | -10,940,299 | 5,471,622 | 5,470,212 | 5,469,639 | -5,506,624,520 | 5,480,957 | 5,476,350 | 5,501,150,000 | -5,661,860,978 | 5,587,286 | 5,633,906 | 5,656,250,000 | -16,986,922,811 | 5,657,568,000 | |
| EBITDA | · | $653.0K | · | · | · | $678.0K | · | · | · | $671.0K | · | · | · | $903.0K | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $61M | $58M | · | · | · | $59M | $73M | · | · | $82M | · | $89M | $83M | · | $155M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | · | $19M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | $28M | · | · | · | · | · | |
| Total Assets | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Total Liabilities | $1.60B | $1.58B | $1.55B | $1.59B | $1.55B | $1.55B | $1.52B | $1.53B | $1.53B | $1.55B | $1.51B | $1.50B | $1.50B | $1.49B | · | $1.57B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $51M | $51M | $52M | $53M | · | $53M | |
| Retained Earnings | $142M | $138M | $136M | $130M | $128M | $123M | $121M | $119M | $116M | $112M | $110M | $107M | $104M | $101M | · | $97M | |
| AOCI | $-29M | $-29M | $-27M | $-29M | $-32M | $-34M | $-39M | $-31M | $-40M | $-39M | $-39M | $-51M | $-44M | $-38M | · | $-46M | |
| Stockholders' Equity | $161M | $158M | $157M | $149M | $144M | $139M | $131M | $136M | $124M | $121M | $121M | $107M | $112M | $115M | $105M | $104M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Shares Outstanding | 5,461,490 | 5,461,490 | 5,459,441 | 5,459,441 | 5,459,441 | 5,459,441 | 5,457,646 | 5,457,646 | 5,457,646 | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | · | 5,641,030 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K | $758.0K | $671.0K | $710.0K | $696.0K | $817.0K | $903.0K | $1M | $1M | |
| Other Non-cash | · | $-23.0K | · | · | · | $901.0K | · | · | · | $-950.0K | · | · | · | $4M | · | · | |
| Operating Cash Flow | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $7M | $4M | $6M | $4M | $5M | $8M | $5M | $8M | |
| CapEx | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K | $87.0K | $128.0K | $426.0K | $569.0K | $387.0K | $566.0K | $367.0K | $3M | |
| Investing Cash Flow | $-32M | $-31M | $-19M | $-28M | $-1M | $6M | $-14M | $-49M | $-4M | $-17M | $-14M | $-16M | $-7M | $-35M | $-32M | $-84M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $324.0K | $840.0K | $833.0K | $0 | $116.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $26M | $29M | $-45M | $38M | $-5M | $31M | $-5M | $-7M | $-18M | $29M | $14M | $-802.0K | $8M | $-32M | $-57M | $7M | |
| Taxes Paid | · | $0 | · | $2M | $2M | $352.0K | · | $1M | $2M | $236.0K | $986.0K | $2M | $1M | $0 | $2M | $750.0K | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | $84.7K | · | · | · | $512.0K | · | · | · | $-2M | · | · | · | $6M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.7% | 20.4% | · | 17.0% | 22.9% | 21.5% | · | 19.4% | 22.8% | 20.5% | · | 21.1% | 24.3% | 17.9% | · | 26.3% | |
| Pretax Margin | 29.1% | 26.2% | · | 22.1% | 29.6% | 27.9% | · | 26.2% | 29.3% | 24.6% | · | 27.1% | 31.2% | 22.7% | · | · | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.4% | · | · | · | 3.5% | · | · | · | 5.1% | · | · | |
| ROA | 0.30% | 0.26% | · | 0.22% | 0.31% | 0.26% | · | 0.24% | 0.30% | 0.24% | · | 0.25% | 0.29% | 0.19% | · | 0.32% | |
| ROE | 3.4% | 3.0% | · | 2.6% | 3.9% | 3.4% | · | 3.2% | 4.1% | 3.4% | · | 3.9% | 4.3% | 2.6% | · | 4.3% |
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) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $18M | · | $17M | $18M | $17M | · | $16M | $16M | $16M | · | $16M | $17M | $16M | · | $15M | |
| Market Cap | $235M | $214M | · | $167M | $158M | $149M | · | $139M | $159M | $152M | · | $122M | $102M | $179.09B | · | $140M | |
| P/E | 12.7 | 12.2 | · | 9.8 | 8.6 | 8.7 | · | 8.6 | 9.8 | 9.5 | · | 7.6 | 5.9 | 11.3 | · | 9.4 | |
| P/B | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Cash Flow | · | 42.5 | · | · | · | 25.1 | · | · | · | 41.4 | · | · | · | 22269.1 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 28.8 | · | · | · | 42.9 | · | · | · | 23955.1 | · | · | |
| Earnings Yield | 7.8% | 8.2% | · | 10.2% | 11.6% | 11.5% | · | 11.6% | 10.2% | 10.5% | · | 13.1% | 17.0% | 8.8% | · | 10.7% | |
| Payout Ratio | · | 47.2% | · | · | · | 45.3% | · | · | · | 48.9% | · | · | · | 60.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $20M | $16M | $16M | — | $16M |
| EPS Diluito | $3.62 | $2.98 | $2.77 | — | $2.85 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $20M | $20M | $21M | — | $18M |
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Proprietari istituzionali (13F) 90 filer · $84.9M 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 |
|---|---|---|---|---|
| 20 (+8 vs trimestre precedente) | 9 (+5 vs trimestre precedente) | 31 (+14 vs trimestre precedente) | 15 (-10 vs trimestre precedente) | +319K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $17.950.605 | 416.584 | 21,16% | Azioni |
| GENDELL JEFFREY L | $9.383.408 | 217.763 | 11,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.585.122 | 199.237 | 10,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.410.532 | 171.978 | 8,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.298.367 | 99.711 | 5,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.613.657 | 83.863 | 4,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.346.197 | 77.656 | 3,94% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.321.765 | 77.089 | 3,91% | Azioni |
| STATE STREET CORP | $2.771.807 | 64.326 | 3,27% | Azioni |
| Empowered Funds, LLC | $1.637.420 | 38.000 | 1,93% | Azioni |
| Pinnacle Holdings, LLC | $1.503.367 | 34.889 | 1,77% | Azioni |
| AMG National Trust Bank | $1.432.829 | 33.252 | 1,69% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.413.654 | 32.807 | 1,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.364.790 | 31.673 | 1,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.316.055 | 30.542 | 1,55% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.254.954 | 29.124 | 1,48% | Azioni |
| HoldCo Asset Management, LP | $1.089.488 | 25.284 | 1,28% | Azioni |
| VANGUARD GROUP INC | $1.083.864 | 29.941 | 1,28% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.029.679 | 23.896 | 1,21% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $984.563 | 22.849 | 1,16% | Azioni |
| De Lisle Partners LLP | $924.754 | 21.461 | 1,09% | Azioni |
| Trexquant Investment LP | $773.078 | 17.941 | 0,91% | Azioni |
| BlackRock, Inc. | $596.710 | 13.848 | 0,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $555.689 | 12.896 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $551.293 | 12.794 | 0,65% | Azioni |
| LPL Financial LLC | $543.055 | 12.603 | 0,64% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $440.465 | 10.222 | 0,52% | Azioni |
| XTX Topco Ltd | $395.221 | 9.172 | 0,47% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385.526 | 8.947 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $380.873 | 8.839 | 0,45% | Azioni |
| Flywheel Private Wealth LLC | $335.671 | 7.790 | 0,40% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $314.371 | 7.296 | 0,37% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299.648 | 6.954 | 0,35% | Azioni |
| HSBC HOLDINGS PLC | $287.406 | 6.673 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $250.525 | 5.814 | 0,30% | Azioni |
| Jump Financial, LLC | $245.613 | 5.700 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $243.329 | 5.647 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $231.043 | 5.362 | 0,27% | Azioni |
| GTS SECURITIES LLC | $219.113 | 5.085 | 0,26% | Azioni |
| ALGERT GLOBAL LLC | $200.799 | 4.660 | 0,24% | Azioni |
| DEUTSCHE BANK AG\ | $190.372 | 4.418 | 0,22% | Azioni |
| FMR LLC | $189.251 | 4.392 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $163.440 | 3.793 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $156.589 | 3.634 | 0,18% | Azioni |
| Nuveen, LLC | $119.402 | 2.771 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $103.933 | 2.412 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $90.919 | 2.110 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.886 | 2.086 | 0,11% | Azioni |
| Nuveen Asset Management, LLC | $86.594 | 2.771 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $86.180 | 2.000 | 0,10% | Azioni |
| CITIGROUP INC | $78.682 | 1.826 | 0,09% | Azioni |
| SALEM INVESTMENT COUNSELORS INC | $71.099 | 1.650 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $69.375 | 1.610 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $45.977 | 1.067 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $42.918 | 996 | 0,05% | Azioni |
| BARCLAYS PLC | $37.445 | 869 | 0,04% | Azioni |
| UBS Group AG | $37.187 | 863 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $30.562 | 709 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $27.879 | 647 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $26.845 | 623 | 0,03% | Azioni |
| CWM, LLC | $25.532 | 652 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $19.218 | 446 | 0,02% | Azioni |
| Legal & General Group Plc | $17.064 | 396 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.526 | 422 | 0,02% | Azioni |
| MORGAN STANLEY | $9.092 | 211 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.928 | 228 | 0,01% | Azioni |
| Blue Trust, Inc. | $6.765 | 157 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 141 | 0,01% | Azioni |
| Arax Advisory Partners | $4.654 | 108 | 0,01% | Azioni |
| Sterling Capital Management LLC | $3.921 | 91 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.749 | 87 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $3.448 | 80 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.024 | 47 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.853 | 43 | 0,00% | Azioni |
| Essential Partners LLC | $1.767 | 41 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.681 | 39 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1.603 | 37.313 | 0,00% | Azioni |
| Allworth Financial LP | $1.466 | 34 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.293 | 30 | 0,00% | Azioni |
| Quarry LP | $1.250 | 29 | 0,00% | Azioni |
| HRT FINANCIAL LP | $831 | 19.298 | 0,00% | Azioni |
| SG Americas Securities, LLC | $519 | 12.048 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $517 | 12 | 0,00% | Azioni |
| Thrivent Financial for Lutherans | $263 | 6.114 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $217 | 5 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $129 | 3 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $108 | 2.500 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $44 | 1 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $43 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $39 | 1 | 0,00% | Azioni |
Insider aziendali 20 insider · 5 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lance A Sellers | President & CEO | 06 Settembre 2017 P | 21.590 | 0 | 0 | $0 |
| Tony W Wolfe | President and CEO | 27 Agosto 2012 M | 5.511 | 0 | 0 | $0 |
| Joseph A Lampron | EVP and CFO | 19 Febbraio 2015 A | 21.214 | 0 | 0 | $0 |
| William D Cable | EVP and COO | 19 Febbraio 2015 A | 33.646 | 0 | 0 | $0 |
| Joseph F Beaman JR | Exec Vice Pres and CAO | 17 Maggio 2013 S | 7.960 | 0 | 0 | $0 |
| James S Abernethy | Direttore | 30 Luglio 2026 S | 66.626 | 0 | 4 | $-128.435 |
| William Gregory Terry | Direttore | 30 Maggio 2017 P | 17.231 | 0 | 0 | $0 |
| Douglas S Howard | Direttore | 06 Settembre 2016 P | 16.263 | 0 | 0 | $0 |
| Billy L Price JR DR | Direttore | 01 Agosto 2016 S | 8.180 | 0 | 0 | $0 |
| Dan Ray Timmerman SR | Direttore | 04 Settembre 2012 L | 73.865 | 0 | 0 | $0 |
| Benjamin I Zachary | Direttore | 04 Settembre 2012 L | 21.023 | 0 | 0 | $0 |
| John W Lineberger JR | Direttore | 22 Marzo 2012 A | 3.109 | 0 | 0 | $0 |
| Gary E Matthews | Direttore | 22 Marzo 2012 A | 22.332 | 0 | 0 | $0 |
| Larry E Robinson | Direttore | 22 Marzo 2012 A | 41.594 | 0 | 0 | $0 |
| Fred L Sherrill JR | Direttore | 16 Marzo 2005 J | 6.259 | 0 | 0 | $0 |
| Charles F Murray | Direttore | 16 Marzo 2005 J | 1.815 | 0 | 0 | $0 |
| John H Elmore JR | Direttore | 26 Agosto 2003 S | 20.619 | 0 | 0 | $0 |
| Christine S Abernethy | Proprietario del 10% | 01 Dicembre 2011 P | 552.891 | 0 | 0 | $0 |
| Robert C. Abernethy JR | — | 07 Agosto 2026 S | 58.766 | 0 | 3 | $-140.246 |
| Robert C Abernethy | — | 05 Agosto 2026 S | 108.116 | 0 | 2 | $-438.105 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Robert C. Abernethy ×3 depositi | 28 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| James S. Abernethy ×3 depositi | 28 Dicembre 2022 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 30 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 3.602 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 15.768 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.638 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 45.420 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.311 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.279 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.925 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51.455 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 524 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 127.680 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.912 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16.148 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 198 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12.772 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 155 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 159 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 810 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 208 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 136 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 700 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8.606 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.467 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 559 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 417 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 275 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 56.450 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 138.701 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |