SFST Southern First Bancshares, Inc. - Common Stock
$64,74
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$41–$65
99% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$68
+6% upside
P/E (TTM)
17.4
ROE
8.5%
Margine di Profitto Netto
483.4%
SFST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$64.73
Capitalizzazione di Mercato
$532M
P/E (TTM)
17.4
EPS (TTM)
$3.72
Ricavi (TTM)
$6M
Rendimento div.
—
ROE
8.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$41 – $65
SFST 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
$6M
2019-12-31
→
2025-12-31
EPS
$3.72
2019-12-31
→
2025-12-31
Flusso di cassa libero
$30M
2019-12-31
→
2025-12-31
Margini
483.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SFST
Mediana dei peer
P/E (TTM)
17.4
11.2
P/S (TTM)
84.6
2.1
P/B
1.4
1.1
Price / FCF (Prezzo / FCF)
17.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SFST
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
483.4%
26.9%
ROA
0.72%
1.3%
ROE
8.5%
12.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SFST
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SFST
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-20.5%
—
EPS YoY
94.8%
—
Net Income YoY (Utile Netto YoY)
95.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SFST
Mediana dei peer
SFST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$68.50
← Sotto tutti i target
$64.73
Basso
$67.00
Alto
$70.00
Target mediano
$68.50
+5,8%
Target medio
$68.50
+5,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.20 | $1.21 | -0.01% |
| 31 Marzo 2026 | $1.19 | $1.25 | -0.06% |
| 31 Dicembre 2025 | $1.26 | $1.01 | 0.25% |
| 30 Settembre 2025 | $1.07 | $0.91 | 0.16% |
| 30 Giugno 2025 | $0.81 | $0.66 | 0.15% |
| 31 Marzo 2025 | $0.65 | $0.62 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Interest Expense | · | · | $100M | $20M | $5M | $15M | $25M | $17M | $10M | |
| Interest Income | $211M | $201M | $178M | $118M | $93M | $95M | $93M | $77M | $61M | |
| Pretax Income | $40M | $20M | $17M | $38M | $61M | $24M | $35M | $29M | $24M | |
| Income Tax | $9M | $4M | $4M | $9M | $14M | $5M | $8M | $6M | $11M | |
| Net Income | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| EPS (Basic) | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 | $2.37 | $3.70 | $3.02 | $1.86 | |
| EPS (Diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | |
| Shares (Basic) | 8,091,322 | 8,080,623 | 8,046,633 | 7,958,294 | 7,843,692 | 7,718,615 | 7,528,283 | 7,384,200 | 7,005,703 | |
| Shares (Diluted) | 8,160,464 | 8,117,057 | 8,078,454 | 8,071,690 | 7,988,980 | 7,824,214 | 7,772,544 | 7,737,495 | 7,393,377 | |
| EBITDA | $4M | $5M | $5M | $4M | $2M | $2M | $2M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5M | $101M | $128M | $73M | $92M | |
| PP&E (Net) | $83M | $89M | $94M | $99M | $92M | $60M | $58M | $32M | · | |
| PP&E (Gross) | $64M | $68M | $72M | $76M | $66M | $41M | $39M | $32M | · | |
| Accum. Depreciation | $31M | $27M | $22M | $17M | $16M | $14M | $13M | $11M | · | |
| Total Assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Capital Leases | · | · | · | $26M | · | · | · | · | · | |
| Total Liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B | $2.25B | $2.06B | $1.73B | · | |
| Common Stock | $82.0K | $82.0K | $81.0K | $80.0K | $79.0K | · | · | · | · | |
| Paid-in Capital | $126M | $125M | $122M | $119M | $114M | $109M | $106M | $103M | · | |
| Retained Earnings | $251M | $221M | $206M | $192M | $166M | $119M | $101M | $73M | · | |
| AOCI | $-7M | $-11M | $-11M | $-13M | $-740.0K | $1M | $-298.0K | $-917.0K | · | |
| Stockholders' Equity | $369M | $330M | $312M | $295M | $278M | $228M | $206M | $174M | $150M | |
| Liabilities + Equity | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B | $2.48B | $2.27B | $1.90B | · | |
| Shares Outstanding | 8,213,328 | 8,164,872 | 8,088,186 | 8,011,045 | 7,925,819 | 7,772,748 | 7,672,678 | 7,466,481 | · |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $-1M | $-1M | $-228.0K | $-757.0K | $2M | $-6M | $-420.0K | $-125.0K | $3M | |
| Other Non-cash | $-5M | $4M | $-2M | $16M | $26M | $4M | $-13M | · | · | |
| Operating Cash Flow | $30M | $26M | $18M | $50M | $78M | $21M | $18M | $32M | $17M | |
| CapEx | $581.0K | $785.0K | $1M | $14M | $27M | $7M | $8M | $2M | $5M | |
| Investing Cash Flow | $-206M | $-29M | $-379M | $-793M | $-411M | $-231M | $-276M | $-302M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | $25M | |
| Financing Cash Flow | $283M | $10M | $346M | $746M | $399M | $183M | $312M | $251M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | $55M | $-19M | $46M | |
| Free Cash Flow | $30M | $25M | $16M | $36M | $52M | $13M | $10M | · | · | |
| Levered FCF | · | · | $-61M | $21M | $47M | $2M | $-10M | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% | 92.6% | 280.7% | · | · | |
| Pretax Margin | 630.5% | 358.1% | 431.8% | 907.9% | 534.5% | 120.4% | 357.5% | · | · | |
| EBITDA Margin | 68.5% | 84.5% | 118.9% | 88.1% | 19.3% | 10.6% | 19.1% | · | · | |
| ROA | 0.72% | 0.38% | 0.35% | 0.88% | 1.7% | 0.74% | 1.2% | · | · | |
| ROE | 8.5% | 4.7% | 4.4% | 10.0% | 17.2% | 8.2% | 13.8% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 37.8% | -3.9% | -63.1% | -42.5% | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | -21.2% | -41.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.8% | 15.1% | -54.0% | -38.3% | 150.0% | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -31.1% | -10.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.5% | 15.7% | -53.9% | -37.7% | 154.9% | · | · | · | · | |
| Net Income CAGR 3Y | 1.4% | -30.7% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $4M | $4M | $11M | $20M | $10M | $6M | $5M | |
| Net Income TTM | $30M | $16M | $13M | $29M | $47M | $18M | $28M | $22M | $13M | |
| Market Cap | $423M | $325M | $300M | $367M | $495M | $275M | $326M | · | · | |
| P/E | 13.8 | 20.8 | 22.3 | 12.7 | 10.7 | 15.1 | 11.9 | 11.1 | 23.4 | |
| P/S | 67.4 | 58.4 | 74.3 | 87.3 | 43.5 | 13.9 | 32.9 | · | · | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 13.9 | 12.7 | 17.0 | 7.3 | 6.3 | 13.3 | 17.8 | · | · | |
| P / FCF | 14.2 | 13.1 | 18.3 | 10.1 | 9.6 | 20.6 | 33.1 | · | · | |
| Earnings Yield | 7.2% | 4.8% | 4.5% | 7.9% | 9.4% | 6.6% | 8.4% | 9.0% | 4.3% |
Conto Economico 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 | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $869.0K | $1M | $1M | $622.0K | $290.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $30M | · | $28M | $24M | $18M | · | $5M | |
| Interest Income | $58M | $55M | $55M | $55M | $52M | $50M | $51M | $51M | $51M | $48M | $49M | $47M | $43M | $38M | $35M | $31M | |
| Pretax Income | $14M | $12M | $13M | $11M | $9M | $7M | $7M | $6M | $4M | $3M | $5M | $5M | $3M | $4M | $7M | $11M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $909.0K | $862.0K | $1M | $1M | $800.0K | $836.0K | $2M | $3M | |
| Net Income | $11M | $10M | $10M | $9M | $7M | $5M | $6M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $8M | |
| EPS (Basic) | $1.22 | $1.21 | $1.21 | $1.08 | $0.81 | $0.65 | $0.70 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.34 | $0.69 | $1.06 | |
| EPS (Diluted) | $1.20 | $1.19 | $1.19 | $1.07 | $0.81 | $0.65 | $0.69 | $0.54 | $0.37 | $0.31 | $0.51 | $0.51 | $0.31 | $0.33 | $0.69 | $1.04 | |
| Shares (Basic) | 9,184,699 | 8,163,412 | -16,136,872 | 8,030,944 | 8,118,895 | 8,078,355 | -16,219,778 | 8,064,283 | 8,125,869 | 8,110,249 | -16,083,300 | 8,052,926 | 8,051,131 | 8,025,876 | -15,903,338 | 7,972,146 | |
| Shares (Diluted) | 9,318,515 | 8,292,852 | -16,164,298 | 8,080,459 | 8,133,789 | 8,110,514 | -16,254,862 | 8,089,176 | 8,140,822 | 8,141,921 | -16,155,252 | 8,072,408 | 8,069,028 | 8,092,270 | -16,144,617 | 8,065,087 | |
| EBITDA | · | $945.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $88M | $89M | $83M | $85M | $86M | $87M | $89M | $90M | $92M | $93M | · | $96M | $97M | $98M | · | $100M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $25M | $25M | $26M | · | · | |
| Total Liabilities | $4.25B | $4.20B | $4.03B | $4.00B | $3.96B | $3.95B | $3.76B | $3.85B | $3.79B | $3.79B | · | $3.72B | $3.70B | $3.64B | · | $3.15B | |
| Common Stock | $95.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | $82.0K | · | $81.0K | $81.0K | $80.0K | · | $80.0K | |
| Paid-in Capital | $189M | $127M | $126M | $125M | $125M | $125M | $125M | $124M | $124M | $124M | · | $122M | $121M | $121M | · | $118M | |
| Retained Earnings | $273M | $261M | $251M | $242M | $233M | $226M | $221M | $215M | $211M | $208M | · | $201M | $197M | $195M | · | $187M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-9M | $-12M | $-12M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $452M | $379M | $369M | $356M | $345M | $338M | $330M | $327M | $319M | $315M | $312M | $304M | $302M | $299M | $295M | $288M | |
| Liabilities + Equity | $4.70B | $4.58B | $4.40B | $4.36B | $4.31B | $4.28B | $4.09B | $4.17B | $4.11B | $4.11B | · | $4.02B | $4.00B | $3.94B | · | $3.44B | |
| Shares Outstanding | 9,468,467 | 8,247,665 | 8,213,328 | 8,189,177 | 8,180,715 | 8,168,865 | 8,164,872 | 8,156,097 | 8,155,097 | 8,156,109 | · | 8,088,638 | 8,058,438 | 8,047,975 | · | 7,997,344 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $945.0K | $981.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Stock-based Comp | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K | $562.0K | $555.0K | $468.0K | $519.0K | $473.0K | $483.0K | $525.0K | $514.0K | |
| Other Non-cash | · | $-682.0K | · | · | · | $610.0K | · | · | · | $-7M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $18M | $11M | $-2M | $14M | $10M | $8M | $-2M | $26M | $4M | $-3M | $7M | $16M | $-7M | $1M | $13M | $22M | |
| CapEx | $1M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K | $92.0K | $280.0K | $122.0K | $353.0K | $587.0K | $180.0K | $816.0K | $4M | |
| Investing Cash Flow | $-111M | $-95M | $-53M | $-43M | $-60M | $-50M | $-13M | $-8M | $24M | $-32M | $-35M | $-79M | $-122M | $-143M | $-251M | $-185M | |
| Financing Cash Flow | $112M | $157M | $41M | $41M | $16M | $185M | $-83M | $47M | $-812.0K | $46M | $32M | $10M | $61M | $243M | $248M | $141M | |
| Free Cash Flow | · | $10M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-13M | · | · |
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 | 846.2% | 662.2% | · | 541.4% | 419.4% | 369.8% | · | 302.4% | 156.0% | 216.7% | · | 339.2% | 183.8% | 434.6% | · | 684.0% | |
| Pretax Margin | 1093.0% | 836.2% | · | 708.3% | 547.7% | 485.3% | · | 395.2% | 203.2% | 290.7% | · | 438.2% | 243.7% | 569.0% | · | 905.5% | |
| EBITDA Margin | · | 63.3% | · | · | · | 82.1% | · | · | · | 104.3% | · | · | · | 193.4% | · | · | |
| ROA | 0.25% | 0.22% | · | 0.20% | 0.16% | 0.13% | · | 0.11% | 0.07% | 0.06% | · | 0.11% | 0.07% | 0.08% | · | 0.27% | |
| ROE | 2.8% | 2.8% | · | 2.5% | 2.0% | 1.6% | · | 1.4% | 0.97% | 0.82% | · | 1.4% | 0.84% | 0.94% | · | 3.0% |
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) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Net Income TTM | $36M | $30M | · | $25M | $19M | $15M | · | $14M | $12M | $12M | · | $18M | $21M | $26M | · | $38M | |
| Market Cap | $579M | $449M | · | $361M | $311M | $269M | · | $278M | $238M | $259M | · | $218M | $199M | $247M | · | $333M | |
| P/E | 14.3 | 14.7 | · | 14.4 | 16.0 | 17.6 | · | 19.7 | 19.5 | 21.8 | · | 12.3 | 9.6 | 9.4 | · | 8.9 | |
| P/S | 96.7 | 73.9 | · | 59.8 | 48.9 | 45.1 | · | 48.4 | 42.3 | 59.8 | · | 49.6 | 45.6 | 54.5 | · | 49.5 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 41.7 | · | · | · | 35.5 | · | · | · | -88.6 | · | · | · | 199.7 | · | · | |
| P / FCF | · | 42.8 | · | · | · | 36.1 | · | · | · | -80.8 | · | · | · | 233.7 | · | · | |
| Earnings Yield | 7.0% | 6.8% | · | 7.0% | 6.2% | 5.7% | · | 5.1% | 5.1% | 4.6% | · | 8.1% | 10.4% | 10.6% | · | 11.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6M | $6M | $4M | $4M | $11M |
| Utile netto | $30M | $16M | $13M | $29M | $47M |
| EPS Diluito | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $30M | $25M | $16M | $36M | $52M |
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Proprietari istituzionali (13F) 170 filer · $382.8M 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 |
|---|---|---|---|---|
| 42 (+12 vs trimestre precedente) | 18 (+8 vs trimestre precedente) | 64 (+16 vs trimestre precedente) | 27 (0 vs trimestre precedente) | +2.1M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $54.514.825 | 892.223 | 14,24% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $40.500.746 | 662.860 | 10,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.999.408 | 392.789 | 6,27% | Azioni |
| STATE STREET CORP | $22.822.133 | 373.521 | 5,96% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.687.958 | 371.325 | 5,93% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.131.050 | 247.644 | 3,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.378.729 | 202.546 | 3,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.383.358 | 186.307 | 2,97% | Azioni |
| Walleye Capital LLC | $10.997.511 | 179.992 | 2,87% | Azioni |
| BANC FUNDS CO LLC | $9.938.221 | 162.655 | 2,60% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.645.123 | 157.858 | 2,52% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.095.543 | 116.130 | 1,85% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.809.155 | 106.590 | 1,52% | Azioni |
| Stieven Capital Advisors, L.P. | $5.750.365 | 94.114 | 1,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.619.122 | 91.966 | 1,47% | Azioni |
| JPMORGAN CHASE & CO | $5.618.954 | 92.114 | 1,47% | Azioni |
| MORGAN STANLEY | $5.604.275 | 91.723 | 1,46% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.343.073 | 87.448 | 1,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.661.563 | 76.294 | 1,22% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $4.102.687 | 67.146 | 1,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.062.356 | 66.487 | 1,06% | Azioni |
| Trexquant Investment LP | $4.052.030 | 66.318 | 1,06% | Azioni |
| GABELLI FUNDS LLC | $3.820.827 | 62.534 | 1,00% | Azioni |
| Qube Research & Technologies Ltd | $3.630.501 | 59.419 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.615.715 | 59.177 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.363.983 | 55.057 | 0,88% | Azioni |
| EJF Capital LP | $3.318.830 | 54.318 | 0,87% | Azioni |
| BlackRock, Inc. | $3.144.389 | 51.463 | 0,82% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.948.992 | 48.265 | 0,77% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.545.609 | 41.663 | 0,67% | Azioni |
| ALGERT GLOBAL LLC | $2.511.699 | 41.108 | 0,66% | Azioni |
| VANGUARD GROUP INC | $2.486.149 | 48.256 | 0,65% | Azioni |
| D. E. Shaw & Co., Inc. | $2.444.122 | 40.002 | 0,64% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.254.223 | 36.894 | 0,59% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.014.100 | 32.964 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.895.383 | 31.021 | 0,50% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.817.175 | 29.741 | 0,47% | Azioni |
| Voleon Capital Management LP | $1.816.503 | 29.730 | 0,47% | Azioni |
| Abacus Planning Group, Inc. | $1.786.503 | 29.239 | 0,47% | Azioni |
| Empowered Funds, LLC | $1.785.770 | 29.227 | 0,47% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.779.171 | 29.119 | 0,46% | Azioni |
| XTX Topco Ltd | $1.708.478 | 27.962 | 0,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.658.621 | 27.146 | 0,43% | Azioni |
| BARCLAYS PLC | $1.575.403 | 25.784 | 0,41% | Azioni |
| PMC FIG Opportunities LLC | $1.527.500 | 25.000 | 0,40% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.466.400 | 24.000 | 0,38% | Azioni |
| SEI INVESTMENTS CO | $1.331.797 | 21.797 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $1.297.153 | 21.230 | 0,34% | Azioni |
| Quantinno Capital Management LP | $1.281.389 | 20.972 | 0,33% | Azioni |
| Integrated Quantitative Investments LLC | $1.277.601 | 20.910 | 0,33% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.214.485 | 19.877 | 0,32% | Azioni |
| SHEETS SMITH WEALTH MANAGEMENT | $1.199.943 | 19.639 | 0,31% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.165.299 | 19.072 | 0,30% | Azioni |
| Teton Advisors, LLC | $1.026.480 | 16.800 | 0,27% | Azioni |
| NewEdge Advisors, LLC | $1.020.798 | 16.707 | 0,27% | Azioni |
| Quantbot Technologies LP | $991.592 | 16.229 | 0,26% | Azioni |
| FRANKLIN RESOURCES INC | $952.855 | 15.595 | 0,25% | Azioni |
| SOROS FUND MANAGEMENT LLC | $882.773 | 14.448 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $854.422 | 13.984 | 0,22% | Azioni |
| Informed Momentum Co LLC | $852.467 | 13.952 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $791.245 | 12.950 | 0,21% | Azioni |
| Legato Capital Management LLC | $788.007 | 12.897 | 0,21% | Azioni |
| De Lisle Partners LLP | $769.855 | 12.591 | 0,20% | Azioni |
| STRS OHIO | $733.200 | 12.000 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $718.164 | 11.754 | 0,19% | Azioni |
| Teton Advisors, Inc. | $684.540 | 18.000 | 0,18% | Azioni |
| Penn Capital Management Company, LLC | $676.988 | 11.080 | 0,18% | Azioni |
| GODSEY & GIBB, INC | $675.766 | 11.060 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $630.247 | 10.315 | 0,16% | Azioni |
| Foster Victor Wealth Advisors, LLC | $613.609 | 9.992 | 0,16% | Azioni |
| Rafferty Asset Management, LLC | $608.067 | 9.952 | 0,16% | Azioni |
| Aquatic Capital Management LLC | $587.110 | 9.609 | 0,15% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $556.804 | 9.113 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $547.762 | 8.965 | 0,14% | Azioni |
| ELCO Management Co., LLC | $510.063 | 8.348 | 0,13% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $497.965 | 8.150 | 0,13% | Azioni |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $468.943 | 7.675 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $447.924 | 7.331 | 0,12% | Azioni |
| Wagner Wealth Management, LLC | $416.030 | 6.809 | 0,11% | Azioni |
| Colonial Trust Advisors | $403.871 | 6.610 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $402.405 | 6.586 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $375.093 | 6.139 | 0,10% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $366.844 | 6.004 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340.691 | 5.609 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $329.512 | 5.393 | 0,09% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $305.500 | 5.000 | 0,08% | Azioni |
| Engineers Gate Manager LP | $287.781 | 4.710 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $272.689 | 4.463 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $262.056 | 4.289 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $259.980 | 4.255 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $258.820 | 4.236 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $258.697 | 4.234 | 0,07% | Azioni |
| Mariner, LLC | $243.542 | 3.986 | 0,06% | Azioni |
| Semanteon Capital Management, LP | $237.251 | 3.883 | 0,06% | Azioni |
| SeaCrest Wealth Management, LLC | $232.241 | 3.801 | 0,06% | Azioni |
| Invesco Ltd. | $222.343 | 3.639 | 0,06% | Azioni |
| FIRST TRUST ADVISORS LP | $204.135 | 3.341 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $182.078 | 2.980 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $168.208 | 2.753 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $162.140 | 4.079 | 0,04% | Azioni |
Insider aziendali 34 insider · 12 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian J Zych | Chief Financial Officer | 21 Maggio 2026 F | 7.078 | 0 | 0 | $0 |
| David Andrew Borrmann | Chief Financial Officer | 16 Gennaio 2024 A | 13.500 | 0 | 0 | $0 |
| James M Austin III | Chief Financial Officer | 19 Gennaio 2010 A | 20.950 | 0 | 0 | $0 |
| Calvin C Hurst | President | 01 Febbraio 2026 F | 18.383 | 0 | 0 | $0 |
| Justin F Strickland | President | 12 Novembre 2019 S | 70.363 | 0 | 0 | $0 |
| Silvia T King | Chief Human Resources Officer | 26 Febbraio 2026 M | 3.963 | 0 | 1 | $-158.786 |
| Wesley Clark Wilbanks | Chief Credit Officer | 01 Febbraio 2026 F | 6.254 | 0 | 0 | $0 |
| William M. Aiken III | Chief Risk Officer | 01 Febbraio 2025 A | 13.819 | 0 | 0 | $0 |
| Frederick Gilmer III | Executive Vice President | 19 Gennaio 2016 A | 30.780 | 0 | 0 | $0 |
| Michael M Strickland | Executive Vice President | 18 Gennaio 2011 A | — | 0 | 0 | $0 |
| Gwen G Bridges | Executive Vice President | 19 Gennaio 2010 A | — | 0 | 0 | $0 |
| Jonathan Edward Terrell | Executive Vice President | 22 Dicembre 2008 D | 4.053 | 0 | 0 | $0 |
| Ray Lattimore | Direttore | 23 Giugno 2026 S | 1.127 | 0 | 1 | $-14.998 |
| Leighton M Cubbage | Direttore | 10 Giugno 2026 S | 50.715 | 0 | 2 | $-47.938 |
| William M. Mcclatchey JR | Direttore | 01 Giugno 2026 A | 795 | 0 | 0 | $0 |
| Darrin Goss Sr. | Direttore | 01 Giugno 2026 A | 795 | 0 | 0 | $0 |
| Jennifer S Cluverius | Direttore | 01 Giugno 2026 A | 795 | 0 | 0 | $0 |
| Terry Grayson-Caprio | Direttore | 01 Giugno 2026 A | 2.795 | 0 | 0 | $0 |
| William Maner IV | Direttore | 01 Giugno 2026 A | 3.895 | 1 | 0 | $20.940 |
| Anna T Locke | Direttore | 01 Giugno 2026 A | 3.602 | 1 | 0 | $9.911 |
| Iii Bryan F Kennedy, | Direttore | 01 Giugno 2026 A | 310 | 0 | 0 | $0 |
| Tecumseh Hooper JR | Direttore | 01 Giugno 2026 A | 43.192 | 0 | 0 | $0 |
| James B Orders III | Direttore | 01 Giugno 2026 A | 54.526 | 0 | 0 | $0 |
| Rudolph G Johnstone III | Direttore | 01 Giugno 2026 A | 30.676 | 0 | 0 | $0 |
| Andrew B Cajka JR | Direttore | 01 Giugno 2026 A | 12.696 | 0 | 0 | $0 |
| David G Ellison | Direttore | 01 Giugno 2026 A | 49.971 | 2 | 1 | $-40.180 |
| Mark A Cothran | Direttore | 01 Giugno 2026 A | 100.386 | 0 | 0 | $0 |
| Anne S Ellefson | Direttore | 01 Giugno 2026 A | 7.007 | 0 | 0 | $0 |
| Fred Gilmer JR | Direttore | 29 Luglio 2019 S | 46.290 | 0 | 0 | $0 |
| William B Sturgis | Direttore | 19 Giugno 2015 P | 81.834 | 0 | 0 | $0 |
| Arthur R Seaver JR | — | 12 Agosto 2026 M | 92.026 | 0 | 6 | $-1.886.775 |
| Julie Ann Fairchild | — | 04 Agosto 2026 M | 6.700 | 0 | 3 | $-251.900 |
| Michael D Dowling | — | 15 Maggio 2023 M | 50.870 | 0 | 0 | $0 |
| Keith J Marrero | — | 09 Giugno 2004 P | 300 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 23 Dicembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 23 Dicembre 2002 | — | Deposito iniziale | Investimento passivo | 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 32 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,51% | 22.577 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 31.257 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.334 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.012 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 88.051 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14.709 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133.345 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 985 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.117 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 241.957 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 45.435 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 22.519 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.329 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.491 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 30.087 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 103.059 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 14.291 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 286 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 415 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 289 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 299 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.790 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 891 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.003 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 356 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.960 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.968 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.601 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280.877 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 874 SH | 08 Agosto 2026 | Giornaliero |