RRBI Red River Bancshares, Inc. - Common Stock
RRBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RRBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Giugno 2026 | $0,2500 |
| 09 Marzo 2026 | $0,2500 |
| 08 Dicembre 2025 | $0,1500 |
| 08 Settembre 2025 | $0,1500 |
| 06 Giugno 2025 | $0,1200 |
| 10 Marzo 2025 | $0,1200 |
| 09 Dicembre 2024 | $0,0900 |
| 09 Settembre 2024 | $0,0900 |
| 10 Giugno 2024 | $0,0900 |
| 08 Marzo 2024 | $0,0900 |
| 01 Dicembre 2023 | $0,0800 |
| 08 Settembre 2023 | $0,0800 |
| 09 Giugno 2023 | $0,0800 |
| 10 Marzo 2023 | $0,0800 |
| 02 Dicembre 2022 | $0,0700 |
| 09 Settembre 2022 | $0,0700 |
| 10 Giugno 2022 | $0,0700 |
| 11 Marzo 2022 | $0,0700 |
| 03 Dicembre 2021 | $0,0700 |
| 10 Settembre 2021 | $0,0700 |
RRBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.78 | $1.79 | -0.01% |
| 31 Marzo 2026 | $1.81 | $1.71 | 0.10% |
| 31 Dicembre 2025 | $1.73 | $1.65 | 0.08% |
| 30 Settembre 2025 | $1.63 | $1.56 | 0.07% |
| 30 Giugno 2025 | $1.51 | $1.45 | 0.07% |
| 31 Marzo 2025 | $1.52 | $1.28 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $8M | $6M | $8M | $10M | $8M | |
| Interest Income | $150M | $137M | $119M | $94M | $77M | $77M | $74M | $67M | |
| Pretax Income | $53M | $42M | $43M | $45M | $40M | $34M | $30M | $28M | |
| Income Tax | $10M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Net Income | $43M | $34M | $35M | $37M | $33M | $28M | $25M | $23M | |
| EPS (Basic) | $6.40 | $4.96 | $4.87 | $5.14 | $4.53 | $3.84 | $3.51 | $3.43 | |
| EPS (Diluted) | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 | $3.83 | $3.49 | $3.41 | |
| Shares (Basic) | 6,677,053 | 6,898,286 | 7,164,314 | 7,180,975 | 7,281,136 | 7,322,158 | 7,072,689,000 | 6,716,943,000 | |
| Shares (Diluted) | 6,705,177 | 6,918,060 | 7,181,728 | 7,197,453 | 7,299,720 | 7,345,045 | 7,115,514,000 | 6,756,102,000 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $269M | $305M | $278M | $785M | $447M | $133M | $152M | |
| PP&E (Net) | $59M | $59M | $57M | $54M | $48M | $47M | $42M | $40M | |
| PP&E (Gross) | $91M | $89M | $85M | $80M | $73M | $70M | $63M | $59M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | |
| Intangibles | · | · | · | · | · | · | $2M | $2M | |
| Total Assets | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B | $1.99B | $1.86B | |
| Total Liabilities | $2.99B | $2.83B | $2.82B | $2.82B | $2.93B | $2.36B | $1.74B | $1.67B | |
| Common Stock | $28M | $39M | $55M | $60M | $60M | $68M | $68M | $41M | |
| Paid-in Capital | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $378M | $339M | $307M | $275M | $240M | $209M | $183M | $159M | |
| AOCI | $-43M | $-60M | $-60M | $-71M | $-4M | $7M | $-24.0K | $-8M | |
| Stockholders' Equity | $365M | $320M | $304M | $266M | $298M | $285M | $252M | $194M | |
| Liabilities + Equity | $3.35B | $3.15B | $3.13B | $3.08B | $3.22B | $2.64B | $1.99B | $1.86B | |
| Shares Outstanding | 6,576,609 | 6,777,238 | 7,091,637 | 7,183,915 | 7,180,155 | 7,325,333 | 7,306,221 | 6,627,358 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $440.0K | $370.0K | $319.0K | $274.0K | $269.0K | $276.0K | $227.0K | $193.0K | |
| Deferred Tax | $-696.0K | $764.0K | $-330.0K | $313.0K | $-773.0K | $130.0K | $-556.0K | $-452.0K | |
| Operating Cash Flow | $45M | $38M | $40M | $46M | $62M | $13M | $26M | $26M | |
| CapEx | $3M | $5M | $5M | $8M | $3M | $7M | $4M | $5M | |
| Investing Cash Flow | $-244M | $-59M | $-9M | $-439M | $-285M | $-316M | $-135M | $-48M | |
| Stock Repurchased | $11M | $16M | $5M | $218.0K | $8M | $122.0K | $0 | $5M | |
| Net Stock Activity | $-11M | $-16M | $-5M | $-218.0K | $-8M | $-122.0K | $0 | · | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $144M | $-16M | $-4M | $-114M | $560M | $617M | $90M | $114M | |
| Net Change in Cash | $-56M | $-36M | $27M | $-506M | $338M | $314M | $-19M | $92M | |
| Free Cash Flow | $42M | $33M | $35M | $37M | $59M | $6M | $23M | · | |
| Levered FCF | · | · | $9M | $31M | $54M | $-1M | $14M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.2% | 32.4% | 35.0% | 34.2% | 30.5% | 31.2% | · | |
| Pretax Margin | 42.3% | 38.6% | 39.9% | 42.7% | 41.6% | 37.4% | 38.3% | · | |
| ROA | 1.3% | 1.1% | 1.1% | 1.2% | 1.1% | 1.2% | 1.3% | · | |
| ROE | 12.2% | 10.6% | 11.9% | 14.5% | 11.0% | 10.0% | 10.0% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 2.0% | 2.1% | 9.5% | 4.4% | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 4.5% | 5.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 1.8% | -5.3% | 13.8% | 17.8% | · | · | · | |
| EPS CAGR 3Y | 7.5% | 3.1% | 8.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 24.9% | -1.8% | -5.5% | 12.0% | 17.1% | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.3% | 7.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.3% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $110M | $108M | $105M | $96M | $92M | $80M | · | |
| Net Income TTM | $43M | $34M | $35M | $37M | $33M | $28M | $25M | · | |
| Market Cap | $470M | $366M | $398M | $367M | $384M | $362M | $410M | · | |
| P/E | 11.2 | 10.9 | 11.5 | 10.0 | 11.9 | 12.9 | 16.1 | · | |
| P/S | 3.7 | 3.3 | 3.7 | 3.5 | 4.0 | 3.9 | 5.1 | · | |
| P/B | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.5 | 9.6 | 9.9 | 8.0 | 6.2 | 28.3 | 15.5 | · | |
| P / FCF | 11.1 | 11.0 | 11.3 | 9.8 | 6.5 | 62.8 | 18.1 | · | |
| Dividend Yield | 0.76% | 0.68% | 0.58% | 0.55% | 0.53% | 0.49% | 0.32% | · | |
| Earnings Yield | 8.9% | 9.2% | 8.7% | 10.1% | 8.4% | 7.7% | 6.2% | · | |
| Payout Ratio | 8.4% | 7.2% | 6.6% | 5.5% | 6.2% | 6.2% | 5.3% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $2M | $1M | · |
Conto Economico 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | $11M | $10M | $7M | $5M | $3M | $2M | |
| Interest Income | $39M | $39M | $39M | $38M | $37M | $36M | $36M | $35M | $34M | $33M | $32M | $30M | $28M | $28M | $27M | $25M | |
| Pretax Income | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $12M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $10M | |
| EPS (Basic) | $1.79 | $1.82 | $1.74 | $1.63 | $1.51 | $1.53 | $1.37 | $1.28 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.34 | $1.42 | $1.42 | |
| EPS (Diluted) | $1.78 | $1.81 | $1.73 | $1.63 | $1.51 | $1.52 | $1.37 | $1.27 | $1.16 | $1.16 | $1.16 | $1.12 | $1.25 | $1.33 | $1.41 | $1.42 | |
| Shares (Basic) | 6,584,696 | 6,576,994 | -13,457,417 | 6,616,826 | 6,740,312 | 6,777,332 | -13,899,015 | 6,851,223 | 6,896,030 | 7,050,048 | -14,364,502 | 7,168,413 | 7,177,621 | 7,182,782 | -14,358,929 | 7,183,915 | |
| Shares (Diluted) | 6,615,135 | 6,609,208 | -13,497,255 | 6,640,839 | 6,764,886 | 6,796,707 | -13,930,263 | 6,867,474 | 6,914,140 | 7,066,709 | -14,389,344 | 7,180,084 | 7,194,634 | 7,196,354 | -14,394,906 | 7,197,100 |
Stato Patrimoniale 13
| 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 | $195M | $211M | $213M | $161M | $210M | $252M | $269M | $233M | $213M | $230M | · | $322M | $222M | $229M | · | $301M | |
| PP&E (Net) | $60M | $61M | $59M | $59M | $59M | $59M | $59M | $58M | $58M | $58M | · | $56M | $56M | $55M | · | $53M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $3.35B | $3.35B | $3.21B | $3.17B | $3.19B | $3.15B | $3.10B | $3.05B | $3.07B | $3.13B | $3.07B | $3.03B | $3.03B | $3.08B | $3.06B | |
| Total Liabilities | $2.93B | $2.97B | $2.99B | $2.86B | $2.83B | $2.85B | $2.83B | $2.78B | $2.74B | $2.77B | · | $2.78B | $2.74B | $2.75B | · | $2.82B | |
| Common Stock | $28M | $28M | $28M | $28M | $33M | $39M | $39M | $41M | $44M | $45M | · | $58M | $59M | $60M | · | $60M | |
| Paid-in Capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $398M | $388M | $378M | $367M | $357M | $348M | $339M | $330M | $322M | $314M | · | $299M | $292M | $283M | · | $265M | |
| AOCI | $-45M | $-46M | $-43M | $-47M | $-58M | $-56M | $-60M | $-50M | $-62M | $-63M | · | $-77M | $-70M | $-69M | · | $-84M | |
| Stockholders' Equity | $385M | $373M | $365M | $351M | $335M | $333M | $320M | $324M | $307M | $299M | $304M | $282M | $283M | $277M | $266M | $243M | |
| Liabilities + Equity | $3.31B | $3.35B | $3.35B | $3.21B | $3.17B | $3.19B | $3.15B | $3.10B | $3.05B | $3.07B | · | $3.07B | $3.03B | $3.03B | · | $3.06B | |
| Shares Outstanding | 6,584,696 | 6,577,186 | 6,576,609 | 6,576,609 | 6,676,609 | 6,777,657 | 6,777,238 | 6,826,120 | 6,886,928 | 6,892,448 | 7,091,637 | 7,150,685 | 7,175,056 | 7,177,650 | 7,183,915 | 7,183,915 |
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 | $144.0K | $112.0K | $112.0K | $113.0K | $121.0K | $94.0K | $95.0K | $92.0K | $105.0K | $78.0K | $80.0K | $79.0K | $91.0K | $69.0K | $74.0K | $74.0K | |
| Deferred Tax | $-131.0K | $-639.0K | $-236.0K | $364.0K | $-341.0K | $-483.0K | $364.0K | $362.0K | $-549.0K | $587.0K | $-251.0K | $380.0K | $-108.0K | $-351.0K | $-64.0K | $670.0K | |
| Operating Cash Flow | $12M | $17M | $11M | $16M | $4M | $14M | $4M | $17M | $2M | $14M | $8M | $14M | $5M | $13M | $11M | $17M | |
| CapEx | $1M | $2M | $1M | $664.0K | $267.0K | $258.0K | $2M | $395.0K | $973.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Investing Cash Flow | $15M | $-672.0K | $-82M | $-88M | $-24M | $-50M | $-23M | $-25M | $11M | $-23M | $-63M | $52M | $-3M | $6M | $-35M | $-18M | |
| Stock Repurchased | · | · | $0 | $5M | $6M | $0 | $3M | $3M | $764.0K | $10M | $3M | $1M | $601.0K | $346.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-346.0K | · | · | |
| Dividends Paid | $2M | $2M | $986.0K | $987.0K | $801.0K | $813.0K | $610.0K | $615.0K | $620.0K | $638.0K | $569.0K | $572.0K | $574.0K | $574.0K | $503.0K | $503.0K | |
| Financing Cash Flow | $-43M | $-19M | $124M | $22M | $-22M | $20M | $55M | $27M | $-31M | $-67M | $39M | $34M | $-8M | $-68M | $2M | $-54M | |
| Net Change in Cash | $-15M | $-3M | $52M | $-49M | $-42M | $-17M | $36M | $20M | $-17M | $-76M | $-17M | $100M | $-7M | $-49M | $-23M | $-55M | |
| Free Cash Flow | · | $15M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $8M | · | · |
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 | 34.9% | 36.4% | · | 33.9% | 33.4% | 34.6% | · | 31.4% | 29.7% | 31.1% | · | 30.5% | 32.6% | 35.2% | · | 36.4% | |
| Pretax Margin | 43.5% | 45.4% | · | 41.9% | 41.6% | 43.0% | · | 38.8% | 36.8% | 38.5% | · | 37.6% | 40.3% | 43.2% | · | 44.0% | |
| ROA | 0.36% | 0.37% | · | 0.34% | 0.33% | 0.33% | · | 0.28% | 0.26% | 0.27% | · | 0.26% | 0.29% | 0.31% | · | 0.34% | |
| ROE | 3.3% | 3.4% | · | 3.2% | 3.2% | 3.3% | · | 2.9% | 2.7% | 2.8% | · | 3.0% | 3.3% | 3.5% | · | 3.8% |
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 | $132M | $129M | · | $121M | $117M | $113M | · | $108M | $106M | $107M | · | $109M | $111M | $110M | · | $102M | |
| Net Income TTM | $46M | $44M | · | $41M | $39M | $36M | · | $33M | $32M | $33M | · | $37M | $39M | $39M | · | $35M | |
| Market Cap | $601M | $595M | · | $426M | $392M | $350M | · | $355M | $331M | $343M | · | $329M | $353M | $345M | · | $355M | |
| P/E | 13.1 | 13.5 | · | 10.7 | 10.4 | 9.7 | · | 10.9 | 10.4 | 10.6 | · | 9.0 | 9.1 | 8.8 | · | 10.1 | |
| P/S | 4.6 | 4.6 | · | 3.5 | 3.4 | 3.1 | · | 3.3 | 3.1 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 3.5 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 35.1 | · | · | · | 25.2 | · | · | · | 23.8 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 39.7 | · | · | · | 25.6 | · | · | · | 25.7 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 7.6% | 7.4% | · | 9.3% | 9.7% | 10.3% | · | 9.1% | 9.6% | 9.4% | · | 11.1% | 11.0% | 11.3% | · | 9.9% | |
| Payout Ratio | · | 13.7% | · | · | · | 7.8% | · | · | · | 7.8% | · | · | · | 6.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $43M | $34M | $35M | $37M | $33M |
| EPS Diluito | $6.38 | $4.95 | $4.86 | $5.13 | $4.51 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $42M | $33M | $35M | $37M | $59M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 138 filer · $206.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+3 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 52 (+10 vs trimestre precedente) | 31 (+4 vs trimestre precedente) | +340K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $21.404.430 | 234.492 | 10,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.559.689 | 203.327 | 8,99% | Azioni |
| VANGUARD GROUP INC | $15.456.452 | 216.386 | 7,49% | Azioni |
| Boston Partners | $15.056.912 | 163.492 | 7,29% | Azioni |
| First Eagle Investment Management, LLC | $13.632.577 | 149.349 | 6,60% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.079.356 | 132.333 | 5,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.695.067 | 128.123 | 5,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.508.722 | 126.051 | 5,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.701.119 | 117.234 | 5,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.811.322 | 107.486 | 4,75% | Azioni |
| Siena Capital Partners GP, LLC | $4.422.151 | 48.446 | 2,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.272.634 | 46.808 | 2,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.136.810 | 45.320 | 2,00% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.131.150 | 45.258 | 2,00% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.793.232 | 41.556 | 1,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.782.643 | 41.440 | 1,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.890.564 | 31.667 | 1,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.032.988 | 22.272 | 0,98% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.829.343 | 20.041 | 0,89% | Azioni |
| Quantbot Technologies LP | $1.546.009 | 16.937 | 0,75% | Azioni |
| LPL Financial LLC | $1.348.260 | 14.771 | 0,65% | Azioni |
| JPMORGAN CHASE & CO | $1.141.871 | 12.457 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $1.130.594 | 12.386 | 0,55% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.121.192 | 12.283 | 0,54% | Azioni |
| SummerHaven Investment Management, LLC | $1.092.895 | 11.973 | 0,53% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.034.841 | 11.337 | 0,50% | Azioni |
| Integrated Quantitative Investments LLC | $1.024.801 | 11.227 | 0,50% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.007.275 | 11.035 | 0,49% | Azioni |
| XTX Topco Ltd | $991.301 | 10.860 | 0,48% | Azioni |
| Informed Momentum Co LLC | $876.744 | 9.605 | 0,42% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $858.125 | 9.401 | 0,42% | Azioni |
| Quantinno Capital Management LP | $851.460 | 9.328 | 0,41% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $846.166 | 9.270 | 0,41% | Azioni |
| Duncan Williams Asset Management, LLC | $826.084 | 9.050 | 0,40% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $804.907 | 8.818 | 0,39% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $755.159 | 8.273 | 0,37% | Azioni |
| Trexquant Investment LP | $752.147 | 8.240 | 0,36% | Azioni |
| PRUDENTIAL FINANCIAL INC | $638.960 | 7.000 | 0,31% | Azioni |
| GLOBEFLEX CAPITAL L P | $635.309 | 6.960 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $606.092 | 6.640 | 0,29% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $569.678 | 6.241 | 0,28% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $556.808 | 6.100 | 0,27% | Azioni |
| Mariner, LLC | $549.151 | 6.016 | 0,27% | Azioni |
| Rafferty Asset Management, LLC | $542.842 | 5.947 | 0,26% | Azioni |
| ALPS ADVISORS INC | $526.686 | 5.770 | 0,26% | Azioni |
| STEEL GROVE CAPITAL ADVISORS, LLC | $499.849 | 5.476 | 0,24% | Azioni |
| IEQ CAPITAL, LLC | $492.365 | 5.394 | 0,24% | Azioni |
| FRANKLIN RESOURCES INC | $484.149 | 5.304 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $471.192 | 5.210 | 0,23% | Azioni |
| Hubbell Strickland Wealth Management, LLC | $467.719 | 5.124 | 0,23% | Azioni |
| BlackRock, Inc. | $461.694 | 5.058 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $461.238 | 5.053 | 0,22% | Azioni |
| Summit Financial Wealth Advisors, LLC | $456.400 | 5.000 | 0,22% | Azioni |
| BARCLAYS PLC | $453.296 | 4.966 | 0,22% | Azioni |
| NewEdge Advisors, LLC | $412.860 | 4.523 | 0,20% | Azioni |
| Ethos Financial Group, LLC | $399.583 | 3.930 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $395.790 | 4.336 | 0,19% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $394.969 | 4.327 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $392.504 | 4.300 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $376.712 | 4.127 | 0,18% | Azioni |
| Prospera Financial Services Inc | $365.120 | 4.000 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $361.925 | 3.965 | 0,18% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $342.300 | 3.750 | 0,17% | Azioni |
| IFP Advisors, Inc | $306.153 | 3.354 | 0,15% | Azioni |
| Cornerstone Investment Partners, LLC | $291.457 | 3.193 | 0,14% | Azioni |
| CWM, LLC | $281.540 | 3.113 | 0,14% | Azioni |
| Argent Trust Co | $273.840 | 3.000 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $265.807 | 2.912 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $264.986 | 2.903 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $248.464 | 2.722 | 0,12% | Azioni |
| UBS Group AG | $235.594 | 2.581 | 0,11% | Azioni |
| Magnetar Financial LLC | $233.403 | 2.557 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.723 | 2.440 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.520 | 2.383 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214.449 | 2.239 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $211.860 | 2.321 | 0,10% | Azioni |
| Invesco Ltd. | $187.215 | 2.051 | 0,09% | Azioni |
| Aquatic Capital Management LLC | $176.809 | 1.937 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $170.602 | 1.869 | 0,08% | Azioni |
| MORGAN STANLEY | $148.515 | 1.627 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $127.792 | 1.400 | 0,06% | Azioni |
| IFG Advisory, LLC | $114.100 | 1.250 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $112.274 | 1.230 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $74.393 | 815 | 0,04% | Azioni |
| Arax Advisory Partners | $57.598 | 631 | 0,03% | Azioni |
| Legal & General Group Plc | $45.549 | 499 | 0,02% | Azioni |
| HARBOUR INVESTMENTS, INC. | $41.926 | 459 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $38.520 | 422 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $32.315 | 354 | 0,02% | Azioni |
| CITIGROUP INC | $31.948 | 350 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $31.492 | 345 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $27.567 | 302 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.233 | 279 | 0,01% | Azioni |
| Allworth Financial LP | $21.269 | 233 | 0,01% | Azioni |
| Birch Capital Management, LLC | $19.990 | 219 | 0,01% | Azioni |
| FMR LLC | $19.625 | 215 | 0,01% | Azioni |
| Parkside Financial Bank & Trust | $15.737 | 174 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $14.000 | 158 | 0,01% | Azioni |
| Versant Capital Management, Inc | $13.966 | 153 | 0,01% | Azioni |
| Nuveen, LLC | $13.966 | 153 | 0,01% | Azioni |
Insider aziendali 16 insider · 10 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Isabel V. Carriere | Executive Vice President, Treasurer, Chief Financial Officer and Assistant Secretary | 01 Luglio 2019 A | 38.680 | 0 | 0 | $0 |
| David K. Thompson | Market President - Baton Rouge Region of Red River Bank | 01 Luglio 2019 A | 7.400 | 0 | 0 | $0 |
| Bridges G. Hall IV | Market President - Shreveport/Bossier City Region of Red River Bank | 01 Luglio 2019 A | 4.700 | 0 | 0 | $0 |
| Tammi R. Salazar | Executive Vice President - Red River Bank Private Banking, Mortgage, and Investments | 13 Dicembre 2019 G | 38.050 | 0 | 0 | $0 |
| Bryon C. Salazar | Executive Vice President, Chief Lending Officer and Director of Red River Bank | 13 Dicembre 2019 G | 38.050 | 0 | 0 | $0 |
| Amanda Wood Barnett | Senior Vice President, General Counsel and Corporate Secretary | 27 Novembre 2019 S | 2.700 | 0 | 0 | $0 |
| Andrew Blake Cutrer | Senior Vice President | 27 Novembre 2019 S | 8.000 | 0 | 0 | $0 |
| Gary A. Merrifield | Senior Vice President and Credit Policy Officer of Red River Bank | 01 Luglio 2019 A | 3.150 | 0 | 0 | $0 |
| Debbie B. Triche | Senior Vice President and Retail Administrator of Red River Bank | 01 Luglio 2019 A | 21.200 | 0 | 0 | $0 |
| John Jeffrey R. Theiler | SVP and Chief Operations Officer of Red River Bank | 01 Luglio 2019 A | 2.250 | 0 | 0 | $0 |
| Michael J Brown | Direttore | 31 Gennaio 2025 A | 3.241 | 0 | 0 | $0 |
| John Charles Simpson | Direttore | 12 Giugno 2020 J | 402.411 | 0 | 0 | $0 |
| Harrie Lindsey Torbett | Direttore | 07 Maggio 2019 S | 72.000 | 0 | 0 | $0 |
| Ferdinand William Hackmeyer Jr. | Direttore | 07 Maggio 2019 S | 170.128 | 0 | 0 | $0 |
| Barry Dale Hines | Direttore | 07 Maggio 2019 S | 20.272 | 0 | 0 | $0 |
| Teddy Ray Price | — | 10 Agosto 2026 P | 6.139 | 3 | 0 | $111.799 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| S3 Dynamics, L.P., John Charles Simpson | 30 Giugno 2020 | — | 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 37 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,92% | 719 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5.685 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 72 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 8.723 NS | 30 Giugno 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 90.885 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 8.104 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21.724 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.179 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 238 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 187 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 9.936 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 251 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 189 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 168 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 433 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 571 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.433 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.555 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.409 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.501 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.323 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |