SBFG SB Financial Group, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$29,40
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$18,16minimo 52 sett.
$32,93massimo 52 sett.
P/E
10.2
EPS
$2.19
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Intervallo 52 sett.
$18–$33
Rating Analisti
BUY
Prezzo Obiettivo
$29
P/E
10.2
ROE
10.2%
Margine di Profitto Netto
21.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SBFG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$29.40
P/E
10.2
EPS
$2.19
ROE
10.2%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$18–$33
SBFG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 20 Gennaio 2022 | 21-for-20 | Avanti |
| 13 Settembre 2000 | 21-for-20 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$2.192018-12-31 → 2025-12-31
Flusso di cassa libero$21M2019-12-31 → 2025-12-31
Margine netto21.3%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SBFG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 10.2media 5 anni ≈9.6 | ≈9.6 | 13.8 | Sottovalutato | |
| PEG Ratio | ≈4.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SBFG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 3.4%media 5 anni ≈3.6% | ≈3.6% | 3.2% | In linea | |
| Pretax Margin (Margine ante imposte) | 26.3%media 5 anni ≈27.3% | ≈27.3% | 31.8% | In linea | |
| Net Profit Margin (Margine di Profitto Netto) | 21.3%media 5 anni ≈22.3% | ≈22.3% | 26.4% | In linea | |
| ROA | 0.96%media 5 anni ≈1.0% | ≈1.0% | 0.68% | Di prim'ordine | |
| ROE | 10.2%media 5 anni ≈10.5% | ≈10.5% | 6.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SBFG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.2 | ≈0.2 | 0.3 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SBFG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 15.1%media 5 anni ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.4%media 5 anni ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.3% | · | · | · | |
| EPS YoY | 27.3%media 5 anni ≈4.8% | ≈4.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 21.8%media 5 anni ≈0.81% | ≈0.81% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 7.4%media 5 anni ≈-2.9% | ≈-2.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 2.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 3.7%media 5 anni ≈-5.8% | ≈-5.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -1.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SBFG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili27.5%
Pagamento annualizzato≈$0.64
CAGR Dividendi 5Y≈9.5%
Striscia di crescita≈11
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,16 | USD | ≈2.3% |
| Mag 15, 2026 | $0,16 | USD | ≈2.9% |
| Feb 13, 2026 | $0,16 | USD | ≈2.9% |
| Nov 14, 2025 | $0,16 | USD | ≈2.9% |
| Ago 15, 2025 | $0,15 | USD | ≈2.9% |
| Mag 16, 2025 | $0,15 | USD | ≈3.0% |
| Feb 14, 2025 | $0,15 | USD | ≈2.4% |
| Nov 8, 2024 | $0,15 | USD | ≈3.0% |
| Ago 9, 2024 | $0,14 | USD | ≈3.6% |
| Mag 9, 2024 | $0,14 | USD | ≈4.0% |
| Feb 8, 2024 | $0,14 | USD | ≈3.4% |
| Nov 9, 2023 | $0,14 | USD | ≈3.9% |
| Ago 10, 2023 | $0,13 | USD | ≈3.7% |
| Mag 11, 2023 | $0,13 | USD | ≈4.2% |
| Feb 9, 2023 | $0,13 | USD | ≈2.9% |
| Nov 9, 2022 | $0,13 | USD | ≈2.9% |
| Ago 11, 2022 | $0,12 | USD | ≈2.8% |
| Mag 12, 2022 | $0,12 | USD | ≈2.5% |
| Feb 10, 2022 | $0,12 | USD | ≈2.2% |
| Nov 10, 2021 | $0,11 | USD | ≈2.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.43%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.72 | $0.70 | 2.3% |
| 31 Marzo 2026 | $0.69 | $0.61 | 12.7% | |
| 31 Dicembre 2025 | $0.63 | $0.65 | -3.5% | |
| 30 Settembre 2025 | $0.64 | $0.63 | 1.2% | |
| 30 Giugno 2025 | $0.60 | $0.55 | 8.9% | |
| 31 Marzo 2025 | $0.33 | $0.41 | -19.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $7M | $10M | $6M | |
| Interest Income | $74M | $64M | $58M | $45M | $42M | $43M | $44M | $39M | |
| Pretax Income | $17M | $14M | $15M | $15M | $23M | $18M | $15M | $14M | |
| Income Tax | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Net Income | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| EPS (Basic) | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | |
| EPS (Diluted) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | |
| Shares (Basic) | 6,369,000 | 6,660,000 | 6,829,000 | 7,005,000 | 7,130,000 | 7,613,000 | 6,456,000 | 6,198 | |
| Shares (Diluted) | 6,388,000 | 6,680,000 | 6,917,000 | 7,078,000 | 7,130,000 | 7,635,000 | 7,935,000 | 7,719 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $150M | $141M | $27M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $91M | |
| PP&E (Net) | $22M | $20M | $21M | $23M | $23M | $24M | $23M | $22M | |
| PP&E (Gross) | $52M | $48M | $47M | $46M | $45M | $43M | $42M | $41M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $19M | |
| Goodwill | $27M | $23M | $23M | $23M | $23M | $22M | $18M | $16M | |
| Intangibles | $1M | · | · | · | · | · | · | · | |
| Total Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Short-term Debt | $9M | $11M | $13M | $15M | $15M | $20M | $13M | · | |
| Total Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902M | $856M | |
| Total Debt | $9M | $30M | · | $20M | $20M | $20M | $13M | · | |
| Common Stock | $61M | $61M | $61M | $61M | $54M | $54M | $54M | $40M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | · | · | · | · | |
| Retained Earnings | $126M | $116M | $108M | $102M | $100M | $85M | $73M | $64M | |
| Treasury Stock | $40M | $35M | $31M | $28M | $22M | $13M | $7M | $3M | |
| AOCI | $-21M | $-30M | $-30M | $-32M | $-2M | $2M | $659.0K | $-552.0K | |
| Stockholders' Equity | $141M | $128M | $124M | $118M | $145M | $143M | $136M | $130M | |
| Liabilities + Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Shares Outstanding | · | · | · | · | 345,000 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | |
| Deferred Tax | $-111.0K | $2M | $2M | $3M | $2M | $-2M | $-279.0K | $324.0K | |
| Amort. of Intangibles | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | |
| Other Non-cash | $7M | $-7M | $-3M | $8M | $-6M | $9M | $5M | · | |
| Operating Cash Flow | $24M | $9M | $14M | $26M | $17M | $24M | $19M | $14M | |
| CapEx | $3M | $1M | $958.0K | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-68M | $-29M | $-17M | $-166M | $-72M | $-57M | $-68M | $-88M | |
| Stock Issued | · | · | · | · | · | · | $139.0K | $28M | |
| Stock Repurchased | $6M | $5M | $3M | $6M | $10M | $7M | $5M | $109.0K | |
| Net Stock Activity | $-6M | $-5M | $-3M | $-6M | $-10M | $-7M | $-5M | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $90M | $22M | $-1M | $18M | $64M | $147M | $27M | $95M | |
| Net Change in Cash | · | · | · | · | · | · | $-21M | $22M | |
| Free Cash Flow | $21M | $8M | $13M | $24M | $15M | $22M | $17M | · | |
| Levered FCF | · | · | $-2M | $19M | $12M | $16M | $9M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.3% | 20.1% | 21.2% | 21.7% | 27.1% | 22.5% | 22.7% | · | |
| Pretax Margin | 26.3% | 24.3% | 25.8% | 26.6% | 33.7% | 27.7% | 27.7% | · | |
| EBITDA Margin | 3.4% | 3.8% | 3.9% | 3.8% | 3.4% | 2.9% | 3.6% | · | |
| ROA | 0.96% | 0.84% | 0.90% | 0.94% | 1.4% | 1.3% | 1.2% | · | |
| ROE | 10.2% | 8.8% | 10.2% | 10.8% | 12.6% | 10.5% | 8.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.1 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $420.08 | · | · | · | |
| Revenue / Share | $10.26 | $8.52 | $8.24 | · | $9.47 | $8.71 | $6659.36 | · | |
| Cash Flow / Share | $3.76 | $1.41 | $2.02 | · | $2.42 | $3.13 | $2372.90 | · | |
| Cash / Share | · | · | · | · | $433.37 | · | · | · | |
| Dividend / Share | · | · | · | · | · | $0.40 | $0.65 | $0.65 | |
| Dividend Paid / Share | $0.60 | $0.56 | $0.52 | $0.48 | · | · | · | · | |
| EPS (TTM) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | -0.10% | -1.1% | -14.7% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 4.4% | -5.5% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | -1.7% | -1.1% | -30.9% | 30.6% | · | · | · | |
| EPS CAGR 3Y | 7.4% | -12.4% | -3.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 21.8% | -5.2% | -3.4% | -31.5% | 22.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -14.4% | -6.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| Market Cap | · | · | · | · | $6M | · | · | · | |
| Enterprise Value | · | · | · | · | $-124M | · | · | · | |
| P/E | 10.2 | 12.2 | 8.8 | 9.6 | 7.3 | 8.9 | 12.4 | 10.4 | |
| P/B | · | · | · | · | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 0.1 | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.4 | · | · | · | |
| P / FCF | · | · | · | · | 0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -54.6 | · | · | · | |
| EV / FCF | · | · | · | · | -8.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 48.6% | · | · | · | |
| Earnings Yield | 9.8% | 8.2% | 11.4% | 10.4% | 13.7% | 11.3% | 8.1% | 9.6% | |
| Payout Ratio | 27.5% | 32.9% | 29.6% | 27.3% | 17.2% | 20.5% | 19.5% | · | |
| Annual Payout | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $5M | $5M | $4M | $2M | $1M | |
| Interest Income | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $12M | |
| Pretax Income | $6M | $5M | $5M | $5M | $5M | $3M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | |
| Income Tax | $1M | $985.0K | $1M | $910.0K | $875.0K | $431.0K | $892.0K | $752.0K | $261.0K | $481.0K | $937.0K | $537.0K | $631.0K | $517.0K | $812.0K | $746.0K | |
| Net Income | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $4M | $3M | |
| EPS (Basic) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.40 | $0.45 | $0.35 | $0.51 | $0.48 | |
| EPS (Diluted) | $0.72 | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 | $0.44 | $0.35 | $0.50 | $0.47 | |
| Shares (Basic) | 6,205,000 | 6,230,000 | · | 6,297,000 | 6,448,000 | 6,481,000 | · | 6,660,000 | 6,692,000 | 6,715,000 | · | 6,791,000 | 6,847,000 | 6,933,000 | · | 6,968,000 | |
| Shares (Diluted) | 6,220,000 | 6,243,000 | · | 6,311,000 | 6,459,000 | 6,502,000 | · | 6,675,000 | 6,700,000 | 6,723,000 | · | 6,878,000 | 6,910,000 | 7,008,000 | · | 7,033,000 | |
| EBITDA | · | $582.0K | · | · | · | $544.0K | · | · | · | $552.0K | · | · | · | $546.0K | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $21M | $22M | $22M | $22M | $22M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | |
| PP&E (Gross) | · | · | $52M | · | · | · | $48M | · | · | · | $47M | · | · | · | $46M | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | · | · | $24M | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | |
| Intangibles | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Short-term Debt | $7M | $9M | $9M | $11M | $16M | $11M | $11M | $15M | $15M | $13M | $13M | $17M | · | · | · | $20M | |
| Total Liabilities | $1.47B | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B | $1.25B | $1.26B | $1.22B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.19B | |
| Total Debt | $7M | $9M | · | $11M | $16M | $11M | · | $35M | $35M | $33M | · | $36M | · | · | · | $39M | |
| Common Stock | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | · | |
| Retained Earnings | $133M | $130M | $126M | $123M | $120M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $102M | $102M | $99M | |
| Treasury Stock | $41M | $40M | $40M | $39M | $38M | $35M | $35M | $32M | $31M | $31M | $31M | $30M | $30M | $28M | $28M | $28M | |
| AOCI | $-22M | $-22M | $-21M | $-23M | $-25M | $-27M | $-30M | $-25M | $-32M | $-32M | $-30M | $-40M | $-33M | $-30M | $-32M | $-33M | |
| Stockholders' Equity | $147M | $144M | $141M | $137M | $134M | $132M | $128M | $133M | $125M | $124M | $124M | $112M | $118M | $120M | $118M | $115M | |
| Liabilities + Equity | $1.62B | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 345,000 | · | 345,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $573.0K | $582.0K | $562.0K | $546.0K | $546.0K | $544.0K | $541.0K | $534.0K | $524.0K | $552.0K | $557.0K | $568.0K | $564.0K | $546.0K | $562.0K | $542.0K | |
| Stock-based Comp | $210.0K | $155.0K | $74.0K | $121.0K | $184.0K | $157.0K | $104.0K | $149.0K | $217.0K | $167.0K | $87.0K | $123.0K | $201.0K | $165.0K | $89.0K | $124.0K | |
| Amort. of Intangibles | $59.0K | $60.0K | $59.0K | $59.0K | $18.0K | $101.0K | $16.0K | $17.0K | $16.0K | $17.0K | $24.0K | $23.0K | $22.0K | $21.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $7M | $-3M | $8M | $13M | $-4M | $7M | $6M | $4M | $-434.0K | $308.0K | $7M | $8M | $3M | $-4M | $13M | $9M | |
| CapEx | $366.0K | $229.0K | $698.0K | $453.0K | $528.0K | $923.0K | $282.0K | $389.0K | $399.0K | $159.0K | $175.0K | $272.0K | $173.0K | $338.0K | $583.0K | $269.0K | |
| Investing Cash Flow | $-5M | $2M | $-63M | $-12M | $-2M | $9M | $-14M | $-19M | $-8M | $12M | $-7M | $4M | $-5M | $-9M | $-33M | $-22M | |
| Stock Repurchased | $626.0K | $676.0K | $649.0K | $2M | $2M | $712.0K | $3M | $1M | $374.0K | $521.0K | $744.0K | $614.0K | $1M | $865.0K | $252.0K | $1M | |
| Net Stock Activity | · | $-676.0K | · | · | · | $-712.0K | · | · | · | $-521.0K | · | · | · | $-865.0K | · | · | |
| Dividends Paid | $1M | $976.0K | $977.0K | $949.0K | $976.0K | $947.0K | $964.0K | $943.0K | $946.0K | $917.0K | $918.0K | $891.0K | $898.0K | $877.0K | $876.0K | $841.0K | |
| Financing Cash Flow | $10M | $56M | $41M | $5M | $-20M | $63M | $-15M | $42M | $4M | $-8M | $4M | $-14M | $786.0K | $7M | $20M | $11M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $149.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 24.7% | · | 24.4% | 22.4% | 14.0% | · | 16.4% | 22.2% | 18.0% | · | 19.6% | 21.7% | 17.8% | · | 23.1% | |
| Pretax Margin | 30.7% | 30.3% | · | 29.9% | 27.5% | 16.8% | · | 21.7% | 24.0% | 21.7% | · | 23.5% | 26.1% | 21.6% | · | · | |
| EBITDA Margin | · | 3.3% | · | · | · | 3.5% | · | · | · | 4.2% | · | · | · | 4.0% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.28% | 0.27% | 0.15% | · | 0.17% | 0.23% | 0.18% | · | 0.20% | 0.23% | 0.18% | · | 0.25% | |
| ROE | 3.2% | 3.1% | · | 3.0% | 3.0% | 1.7% | · | 1.9% | 2.6% | 1.9% | · | 2.4% | 2.5% | 1.9% | · | 2.6% |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $347.13 | · | $332.26 | |
| Revenue / Share | $2.88 | $2.79 | · | $2.63 | $2.66 | $2.37 | · | $2.14 | $2.10 | $1.95 | · | $1.99 | $2.05 | · | · | $2.06 | |
| Cash Flow / Share | · | $-0.48 | · | · | · | $1.03 | · | · | · | $0.05 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $2.67 | $2.55 | · | $2.12 | $1.83 | $1.70 | · | $1.74 | $1.78 | $1.75 | · | $1.68 | $1.76 | $1.72 | · | $1.76 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $16M | · | $14M | $12M | $11M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $6M | |
| P/E | 9.5 | 8.2 | · | 9.1 | 10.4 | 12.2 | · | 11.8 | 7.9 | 7.9 | · | 8.0 | 7.2 | 8.2 | · | 9.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 70.8% | · | 57.4% | |
| Earnings Yield | 10.6% | 12.1% | · | 11.0% | 9.6% | 8.2% | · | 8.5% | 12.7% | 12.7% | · | 12.4% | 14.0% | 12.2% | · | 10.4% | |
| Payout Ratio | · | 22.7% | · | · | · | 43.9% | · | · | · | 38.7% | · | · | · | 35.8% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $3M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $14M | $11M | $12M | $13M | $18M |
| EPS Diluito | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | · | 0.2 | 0.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $8M | $13M | $24M | $15M |
Proprietari istituzionali (13F) 72 filer · $84.6M 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.
Detentori
72
Valore detenuto
$84.6M
Nuove posizioni
13
Posizioni chiuse
16
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (+4 vs trimestre precedente) | 16 (+11 vs trimestre precedente) | 23 (+2 vs trimestre precedente) | 19 (-5 vs trimestre precedente) | -194K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.823.631 | 467.892 | 13,97% | Azioni |
| Cutler Capital Management, LLC | $9.801.014 | 387.852 | 11,58% | Azioni |
| VANGUARD GROUP INC | $8.256.893 | 370.763 | 9,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.416.761 | 253.928 | 7,58% | Azioni |
| STRATEGIC VALUE BANK PARTNERS LLC | $6.156.480 | 243.628 | 7,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.101.770 | 241.463 | 7,21% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.119.880 | 202.631 | 6,05% | Azioni |
| BlackRock, Inc. | $4.013.306 | 158.817 | 4,74% | Azioni |
| Truffle Hound Capital, LLC | $2.283.726 | 90.373 | 2,70% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.059.783 | 81.511 | 2,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.797.982 | 71.130 | 2,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.466.999 | 58.053 | 1,73% | Azioni |
| MARSHALL WACE, LLP | $1.463.462 | 57.913 | 1,73% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.234.920 | 48.869 | 1,46% | Azioni |
| GENDELL JEFFREY L | $1.169.647 | 46.286 | 1,38% | Azioni |
| Empowered Funds, LLC | $1.162.951 | 46.021 | 1,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.006.908 | 39.846 | 1,19% | Azioni |
| HSBC HOLDINGS PLC | $927.516 | 38.138 | 1,10% | Azioni |
| FIRST MANHATTAN CO. LLC. | $900.294 | 35.627 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $898.854 | 35.570 | 1,06% | Azioni |
| PL Capital Advisors, LLC | $836.462 | 33.101 | 0,99% | Azioni |
| MORGAN STANLEY | $745.165 | 29.488 | 0,88% | Azioni |
| BARCLAYS PLC | $691.741 | 27.374 | 0,82% | Azioni |
| Petiole USA ltd | $668.063 | 26.437 | 0,79% | Azioni |
| CITADEL ADVISORS LLC | $651.334 | 25.775 | 0,77% | Azioni |
| Venture Visionary Partners LLC | $607.112 | 24.025 | 0,72% | Azioni |
| Valmark Advisers, Inc. | $583.313 | 23.083 | 0,69% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $569.055 | 22.519 | 0,67% | Azioni |
| STATE STREET CORP | $554.677 | 21.950 | 0,66% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $491.756 | 19.460 | 0,58% | Azioni |
| PRINCETON CAPITAL MANAGEMENT LLC | $465.170 | 18.408 | 0,55% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $453.915 | 21.615 | 0,54% | Azioni |
| NORTHERN TRUST CORP | $350.874 | 13.885 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $347.766 | 13.762 | 0,41% | Azioni |
| UBS Group AG | $320.019 | 12.664 | 0,38% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.988 | 11.436 | 0,34% | Azioni |
| Quadrature Capital Ltd | $279.461 | 11.059 | 0,33% | Azioni |
| Qube Research & Technologies Ltd | $250.704 | 9.921 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $247.974 | 9.813 | 0,29% | Azioni |
| Squarepoint Ops LLC | $222.679 | 8.812 | 0,26% | Azioni |
| GLOBEFLEX CAPITAL L P | $179.038 | 7.085 | 0,21% | Azioni |
| Aster Capital Management (DIFC) Ltd | $171.785 | 6.798 | 0,20% | Azioni |
| SJS Investment Consulting Inc. | $95.876 | 3.794 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $75.102 | 2.972 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $73.904 | 2.986 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $71.489 | 2.829 | 0,08% | Azioni |
| Farther Finance Advisors, LLC | $69.009 | 2.731 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $55.508 | 2.197 | 0,07% | Azioni |
| RHUMBLINE ADVISERS | $55.265 | 2.187 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.418 | 1.362 | 0,04% | Azioni |
Insider aziendali 32 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Van Cosentino | EVP & CFO | 05 Febbraio 2026 A | 56.438 | 0 | 0 | $0 |
| Steven A. Walz | EVP OF SUBSIDIARY | 05 Febbraio 2026 F | 10.693 | 0 | 0 | $0 |
| Keeta Jane Diller | EVP OF SUBSIDIARY | 05 Febbraio 2026 F | 5.567 | 0 | 0 | $0 |
| Garcia Juan Ernesto Gaytan | EVP OF SUBSIDIARY | 05 Febbraio 2026 A | 20.409 | 0 | 0 | $0 |
| David A. Homoelle | EVP OF SUBSIDIARY | 13 Febbraio 2025 S | 0 | 0 | 0 | $0 |
| Jonathan R. Gathman | EVP OF SUBSIDIARY | 05 Febbraio 2020 M | 3.902 | 0 | 0 | $0 |
| Richard L Hardgrove | Direttore | 15 Settembre 2026 S | 10.736 | 0 | 3 | $-144.245 |
| Sue Ann Strausbaugh | Direttore | 04 Marzo 2026 P | 2.850 | 1 | 0 | $993 |
| Timothy L. Claxton | Direttore | 05 Febbraio 2026 A | 11.277 | 0 | 0 | $0 |
| Tom R Helberg | Direttore | 05 Febbraio 2026 A | 8.246 | 0 | 0 | $0 |
| William G Martin | Direttore | 05 Febbraio 2026 A | 17.767 | 0 | 0 | $0 |
| George W Carter | Direttore | 05 Febbraio 2026 A | 19.135 | 0 | 0 | $0 |
| Timothy J. Stolly | Direttore | 05 Febbraio 2026 A | 18.933 | 0 | 0 | $0 |
| Gaylyn J Finn | Direttore | 05 Febbraio 2026 A | 14.599 | 0 | 0 | $0 |
| Gary M Cates | Direttore | 22 Dicembre 2014 P | 5.120 | 0 | 0 | $0 |
| Mark A Klein | · | 05 Febbraio 2026 A | 11.134 | 0 | 0 | $0 |
| Rita A Kissner | · | 05 Febbraio 2026 A | 23.901 | 0 | 0 | $0 |
| Jr Robert A Fawcett | · | 05 Agosto 2022 A | 21.399 | 0 | 0 | $0 |
| Thomas L Sauer | · | 18 Settembre 2013 P | 10.050 | 0 | 0 | $0 |
| Lynn Azar Isaac | · | 02 Agosto 2013 P | 7.500 | 0 | 0 | $0 |
| Thomas A Buis | · | 22 Novembre 2010 P | 5.218 | 0 | 0 | $0 |
| Thomas M Callan | · | 19 Novembre 2010 P | 7.001 | 0 | 0 | $0 |
| Kenneth A Joyce | · | 10 Settembre 2008 P | 588 | 0 | 0 | $0 |
| Michael J Walz | · | 24 Luglio 2008 P | 31.798 | 0 | 0 | $0 |
| Duane L Sinn | · | 01 Febbraio 2008 P | 1.459 | 0 | 0 | $0 |
| Eric C Hench | · | 13 Giugno 2005 P | 23.773 | 0 | 0 | $0 |
| Henry R Thiemann | · | 16 Marzo 2005 A | · | 0 | 0 | $0 |
| Robert W Constien | · | 16 Marzo 2005 A | · | 0 | 0 | $0 |
| James E Adams | · | 16 Marzo 2005 A | 1.000 | 0 | 0 | $0 |
| John Fahl | · | 06 Maggio 2004 P | 17.900 | 0 | 0 | $0 |
| Steven D Vandemark | · | 21 Gennaio 2004 A | · | 0 | 0 | $0 |
| John R Compo | · | 21 Gennaio 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 13 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 | 0,04% | 20.076 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 23.403 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8.680 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.052 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.184 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 732 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 333 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.298 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 179.278 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 89 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
SBFG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$29.00
-1,4%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-03Target medio $29.00 -1,4%
Basso$29.00
Media$29.00
Alto$29.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 6, 2026