UNB Union Bankshares, Inc. - Common Stock
$24,59
Prezzo · Ago 14, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$21–$27
60% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
10.2
ROE
14.6%
Margine di Profitto Netto
20.3%
UNB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.59
Capitalizzazione di Mercato
$113M
P/E (TTM)
10.2
EPS (TTM)
$2.41
Ricavi (TTM)
—
Rendimento div.
5.8%
ROE
14.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $27
UNB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$2.41
2019-12-31
→
2025-12-31
Flusso di cassa libero
$16M
2018-12-31
→
2025-12-31
Margini
20.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UNB
Mediana dei peer
P/E (TTM)
10.2
11.9
P/S (TTM)
2.1
1.9
P/B
1.4
1.0
Price / FCF (Prezzo / FCF)
7.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UNB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
20.3%
23.8%
ROA
0.70%
0.74%
ROE
14.6%
8.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UNB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UNB
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
—
EPS YoY
25.5%
—
Net Income YoY (Utile Netto YoY)
26.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UNB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
59.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.8%
Rapporto di Distribuzione Utili
59.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Luglio 2026 | $0,3600 |
| 27 Aprile 2026 | $0,3600 |
| 30 Gennaio 2026 | $0,3600 |
| 24 Ottobre 2025 | $0,3600 |
| 25 Luglio 2025 | $0,3600 |
| 25 Aprile 2025 | $0,3600 |
| 24 Gennaio 2025 | $0,3600 |
| 25 Ottobre 2024 | $0,3600 |
| 26 Luglio 2024 | $0,3600 |
| 25 Aprile 2024 | $0,3600 |
| 25 Gennaio 2024 | $0,3600 |
| 26 Ottobre 2023 | $0,3600 |
| 27 Luglio 2023 | $0,3600 |
| 27 Aprile 2023 | $0,3600 |
| 26 Gennaio 2023 | $0,3600 |
| 27 Ottobre 2022 | $0,3500 |
| 28 Luglio 2022 | $0,3500 |
| 28 Aprile 2022 | $0,3500 |
| 27 Gennaio 2022 | $0,3500 |
| 28 Ottobre 2021 | $0,3300 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2025 | $0.53 | — | — |
| 31 Marzo 2025 | $0.55 | — | — |
| 31 Dicembre 2024 | $0.67 | — | — |
| 30 Settembre 2024 | $0.29 | — | — |
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 |
|---|---|---|---|---|---|---|
| UNB | $109M | 9.8 | 13.3% | 20.3% | 14.6% | — |
| WSBK | $83M | -99.4 | 19.6% | -4.5% | -0.89% | — |
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $5M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $76M | $68M | $57M | $44M | $39M | $37M | $36M | $32M | $29M | $27M | $25M | $25M | |
| Pretax Income | · | · | · | · | · | $15M | $12M | $8M | $12M | $11M | $11M | $10M | |
| Income Tax | $928.0K | $369.0K | $2M | $3M | $3M | $2M | $2M | $1M | $4M | $3M | $3M | $2M | |
| Net Income | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $2.43 | $1.94 | $2.50 | $2.81 | $2.94 | $2.86 | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 | |
| EPS (Diluted) | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 | · | · | · | · | · | |
| Shares (Basic) | 4,558,767 | 4,523,140 | 4,508,868 | 4,496,169 | 4,483,791 | 4,474,649 | 4,468,336 | 4,465,675 | 4,462,192 | 4,459,001 | 4,458,037 | 4,458,393 | |
| Shares (Diluted) | 4,591,853 | 4,554,049 | 4,537,396 | 4,514,224 | 4,508,948 | · | · | · | · | · | · | · | |
| EBITDA | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | · | $1M | $976.0K |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $21M | $20M | $22M | $20M | $21M | $16M | $14M | $14M | $13M | $12M | |
| PP&E (Gross) | $40M | $40M | $39M | $37M | $36M | $33M | $33M | $28M | $25M | $25M | $23M | $22M | |
| Accum. Depreciation | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | $71.0K | $242.0K | $412.0K | $583.0K | $754.0K | $925.0K | $1M | |
| Total Assets | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Total Liabilities | $1.54B | $1.46B | $1.40B | $1.28B | $1.12B | $1.01B | $801M | $741M | $687M | $635M | $575M | $573M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $894.0K | $755.0K | $620.0K | $501.0K | $418.0K | |
| Retained Earnings | $96M | $92M | $89M | $85M | $78M | $71M | $64M | $59M | $57M | $53M | $50M | $46M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-34M | $-32M | $-37M | $-2M | $3M | $986.0K | $-1M | $-5M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $81M | $66M | $66M | $55M | $84M | $81M | $72M | $64M | $59M | $56M | $54M | $51M | |
| Liabilities + Equity | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Shares Outstanding | 4,613,205 | 4,538,009 | 4,518,848 | 4,508,587 | 4,493,655 | 4,480,100 | 4,471,977 | 4,466,679 | 4,465,576 | 4,462,135 | 4,457,177 | 4,458,430 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $976.0K | |
| Stock-based Comp | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | |
| Deferred Tax | $-1M | $-2M | $266.0K | $-270.0K | $371.0K | $-777.0K | $438.0K | $-508.0K | $993.0K | $566.0K | $341.0K | $-37.0K | |
| Amort. of Intangibles | · | · | · | $0 | $71.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | |
| Other Non-cash | $5M | $3M | $-4M | $14M | · | $-21M | $-1M | $9M | · | · | $4M | $-6M | |
| Operating Cash Flow | $17M | $12M | $9M | $29M | $29M | $-7M | $12M | $17M | $10M | $8M | $13M | $2M | |
| CapEx | $1M | $1M | $2M | $665.0K | $4M | $1M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-88M | $-125M | $-82M | $-208M | $-190M | $-126M | $-49M | $-68M | $-55M | $-41M | $-35M | $-22M | |
| Debt Issued | $70M | $285M | $91M | $0 | · | · | $0 | $7M | $10M | $25M | $0 | $0 | |
| Net Debt Issued | $40M | $175M | $56M | $0 | · | $0 | $-20M | $-13M | · | · | $-294.0K | $-4M | |
| Stock Issued | · | · | · | · | $72.0K | $22.0K | $44.0K | $0 | $19.0K | $56.0K | $53.0K | $39.0K | |
| Stock Repurchased | · | $0 | $130.0K | $79.0K | $2.0K | $0 | $13.0K | $107.0K | $60.0K | $6.0K | $94.0K | $45.0K | |
| Net Stock Activity | · | $0 | $-130.0K | $-79.0K | · | $22.0K | $31.0K | $-107.0K | · | · | $-41.0K | $-6.0K | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $68M | $51M | $113M | $151M | $104M | $205M | $51M | $50M | $45M | $54M | $-2M | $31M | |
| Net Change in Cash | $-4M | $-62M | $40M | $-28M | $-57M | $72M | $14M | $-1M | $-767.0K | $21M | $-24M | $11M | |
| Taxes Paid | $280.0K | $0 | $925.0K | $950.0K | $2M | $1M | $800.0K | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $16M | $11M | $7M | $28M | · | $-8M | $5M | $14M | · | · | $11M | $34.0K | |
| Levered FCF | · | · | · | · | · | $-12M | $566.6K | $11M | · | · | $9M | $-2M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.3% | 18.2% | 23.6% | 26.1% | · | 26.9% | 26.2% | 18.6% | · | · | 23.9% | 24.3% | |
| Pretax Margin | · | · | · | · | · | 32.0% | 30.6% | 21.7% | · | · | 30.6% | 30.6% | |
| EBITDA Margin | 3.0% | 3.3% | 3.4% | 3.7% | · | 4.0% | 3.9% | 3.2% | · | · | 3.3% | 3.1% | |
| ROA | 0.70% | 0.58% | 0.80% | 0.99% | · | 1.3% | 1.3% | 0.91% | · | · | 1.3% | 1.3% | |
| ROE | 14.6% | 12.6% | 19.6% | 24.0% | · | 16.1% | 14.9% | 11.3% | · | · | 14.7% | 14.8% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 0.71% | -2.3% | 0.42% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -0.40% | 0.10% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | -22.6% | -11.1% | -4.5% | 2.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -13.0% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -22.2% | -10.8% | -4.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -12.7% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $48M | $48M | $49M | $49M | $48M | $41M | $38M | $36M | $35M | $33M | $32M | |
| Net Income TTM | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| Market Cap | $109M | $131M | $139M | $108M | · | $115M | $162M | $213M | · | · | $124M | $106M | |
| P/E | 9.8 | 15.1 | 12.4 | 8.6 | 10.2 | 9.0 | 15.2 | · | · | · | · | · | |
| P/S | 2.0 | 2.7 | 2.9 | 2.2 | · | 2.4 | 4.0 | 5.6 | · | · | 3.8 | 3.4 | |
| P/B | 1.4 | 2.0 | 2.1 | 2.0 | · | 1.4 | 2.3 | 3.3 | · | · | 2.3 | 2.1 | |
| P / Tangible Book | 1.4 | 2.0 | 2.1 | 2.0 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 10.8 | 15.1 | 3.7 | · | -16.3 | 13.8 | 12.7 | · | · | 9.5 | 48.0 | |
| P / FCF | 6.9 | 11.8 | 19.1 | 3.8 | · | -14.3 | 30.3 | 15.6 | · | · | 11.5 | 3114.3 | |
| Dividend Yield | 6.0% | 5.0% | 4.7% | 5.8% | · | 5.0% | 3.4% | 2.5% | · | · | 3.9% | 4.4% | |
| Earnings Yield | 10.2% | 6.6% | 8.1% | 11.6% | 9.8% | 11.1% | 6.6% | · | · | · | · | · | |
| Payout Ratio | 59.2% | 74.3% | 57.7% | 49.9% | · | 44.4% | 51.7% | 75.3% | · | · | 61.1% | 60.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M |
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 | · | · | · | · | · | · | · | · | $7M | $7M | $6M | $6M | $4M | $3M | $2M | $1M | |
| Interest Income | $20M | $20M | $20M | $19M | $19M | $18M | $19M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $12M | $11M | |
| Income Tax | $301.0K | $328.0K | $262.0K | $414.0K | $102.0K | $150.0K | $266.0K | $-123.0K | $61.0K | $165.0K | $430.0K | $296.0K | $435.0K | $459.0K | $817.0K | $783.0K | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| EPS (Basic) | $0.61 | $0.65 | $0.60 | $0.75 | $0.53 | $0.55 | $0.67 | $0.29 | $0.45 | $0.53 | $0.68 | $0.56 | $0.60 | $0.66 | $0.77 | $0.84 | |
| EPS (Diluted) | $0.60 | $0.65 | $0.59 | $0.75 | $0.52 | $0.55 | $0.65 | $0.29 | $0.45 | $0.53 | $0.67 | $0.55 | $0.60 | $0.66 | $0.76 | $0.83 | |
| Shares (Basic) | 4,787,472 | 4,613,720 | -9,087,838 | 4,563,784 | 4,544,460 | 4,538,361 | -9,042,217 | 4,524,319 | 4,521,829 | 4,519,209 | -9,016,852 | 4,508,028 | 4,508,593 | 4,509,099 | -8,988,077 | 4,495,348 | |
| Shares (Diluted) | 4,832,616 | 4,647,138 | -9,154,512 | 4,599,367 | 4,580,028 | 4,566,970 | -9,091,847 | 4,555,591 | 4,553,124 | 4,537,181 | -9,079,545 | 4,540,026 | 4,539,288 | 4,537,627 | -9,027,924 | 4,521,973 | |
| EBITDA | · | $424.0K | · | · | · | $380.0K | · | · | · | $418.0K | · | · | · | $408.0K | · | · |
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) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $40M | · | · | · | $39M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | |
| Total Assets | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Total Liabilities | $1.47B | $1.54B | $1.54B | $1.50B | $1.41B | $1.45B | $1.46B | $1.45B | $1.33B | $1.35B | $1.40B | $1.35B | $1.28B | $1.30B | $1.28B | $1.25B | |
| Common Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $12M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $99M | $98M | $96M | $95M | $93M | $93M | $92M | $90M | $91M | $90M | $89M | $88M | $87M | $86M | $85M | $83M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-27M | $-28M | $-26M | $-28M | $-31M | $-31M | $-34M | $-27M | $-35M | $-35M | $-32M | $-47M | $-36M | $-34M | $-37M | $-41M | |
| Stockholders' Equity | $90M | $81M | $81M | $78M | $71M | $70M | $66M | $72M | $64M | $64M | $66M | $49M | $59M | $61M | $55M | $50M | |
| Liabilities + Equity | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Shares Outstanding | 4,945,865 | 4,614,049 | 4,613,205 | 4,582,421 | 4,551,335 | 4,538,598 | 4,538,009 | 4,524,550 | 4,523,867 | 4,519,388 | 4,518,848 | 4,507,905 | 4,509,573 | 4,506,950 | 4,508,587 | 4,495,887 |
Flusso di cassa 18
| 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 | $429.0K | $424.0K | $419.0K | $426.0K | $406.0K | $380.0K | $375.0K | $395.0K | $405.0K | $418.0K | $427.0K | $400.0K | $404.0K | $408.0K | $428.0K | $451.0K | |
| Stock-based Comp | $370.0K | $201.0K | $45.0K | $153.0K | $150.0K | $146.0K | $-44.0K | $150.0K | $146.0K | $146.0K | $26.0K | $130.0K | $105.0K | $113.0K | $87.0K | $123.0K | |
| Deferred Tax | $-3.0K | $13.0K | $-1M | $-3.0K | $-4.0K | $12.0K | $-2M | $-2.0K | $-2.0K | $11.0K | $237.0K | $-1.0K | $-2.0K | $32.0K | $-281.0K | $-1.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $7M | $3M | $3M | $10M | $288.0K | $4M | $6M | $1M | $3M | $2M | $3M | $411.0K | $4M | $2M | $6M | $6M | |
| CapEx | $920.0K | $180.0K | $286.0K | $155.0K | $669.0K | $143.0K | $139.0K | $211.0K | $336.0K | $385.0K | $833.0K | $711.0K | $202.0K | $200.0K | $189.0K | $186.0K | |
| Investing Cash Flow | $68M | $7M | $-66M | $-89M | $65M | $2M | $-50M | $-96M | $28M | $-6M | $-3M | $-82M | $39M | $-36M | $-30M | $-116M | |
| Debt Issued | $85M | $0 | $50M | $-10M | $145.0K | $30M | $0 | $80M | $120M | $85M | $0 | $-5M | $95M | $106.0K | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $10M | · | · | · | $60M | · | · | · | $106.0K | · | · | |
| Stock Issued | · | · | · | $749.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $15.0K | $55.0K | $0 | $60.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-60.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-74M | $8M | $40M | $86M | $-50M | $-8M | $13M | $112M | $-24M | $-51M | $57M | $67M | $-28M | $18M | $29M | $117M | |
| Net Change in Cash | $1M | $18M | $-23M | $6M | $16M | $-2M | $-31M | $17M | $8M | $-55M | $56M | $-14M | $14M | $-16M | $6M | $7M | |
| Taxes Paid | · | · | $80.0K | $0 | · | · | $0 | $0 | · | · | $0 | $200.0K | · | · | $500.0K | $250.0K | |
| Free Cash Flow | · | $2M | · | · | · | $4M | · | · | · | $1M | · | · | · | $2M | · | · |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.7% | 21.8% | · | 23.7% | 18.1% | 19.7% | · | 12.0% | 16.5% | 20.9% | · | 21.8% | 22.3% | 24.3% | · | 29.1% | |
| EBITDA Margin | · | 3.1% | · | · | · | 3.0% | · | · | · | 3.6% | · | · | · | 3.3% | · | · | |
| ROA | 0.19% | 0.19% | · | 0.22% | 0.17% | 0.17% | · | 0.09% | 0.15% | 0.17% | · | 0.19% | 0.21% | 0.23% | · | 0.31% | |
| ROE | 3.6% | 4.0% | · | 4.6% | 3.5% | 3.7% | · | 2.2% | 3.3% | 3.9% | · | 5.1% | 4.5% | 4.6% | · | 5.6% |
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 | $57M | $56M | · | $54M | $50M | $49M | · | $47M | $47M | $47M | · | $49M | $50M | $50M | · | $48M | |
| Net Income TTM | $12M | $12M | · | $11M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $13M | · | $13M | |
| Market Cap | $120M | $112M | · | $113M | $121M | $143M | · | $117M | $97M | $138M | · | $97M | $105M | $100M | · | $102M | |
| P/E | 9.4 | 9.7 | · | 10.0 | 13.2 | 16.2 | · | 13.4 | 9.8 | 13.0 | · | 8.4 | 8.2 | 7.6 | · | 8.1 | |
| P/S | 2.1 | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.5 | 2.1 | 2.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Cash Flow | · | 42.7 | · | · | · | 35.2 | · | · | · | 74.1 | · | · | · | 47.8 | · | · | |
| P / FCF | · | 45.8 | · | · | · | 36.5 | · | · | · | 93.4 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.7% | 10.3% | · | 10.0% | 7.5% | 6.2% | · | 7.5% | 10.2% | 7.7% | · | 12.0% | 12.3% | 13.1% | · | 12.3% | |
| Payout Ratio | · | 55.3% | · | · | · | 65.3% | · | · | · | 67.3% | · | · | · | 54.5% | · | · |
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 | $11M | $9M | $11M | $13M | $13M |
| EPS Diluito | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $16M | $11M | $7M | $28M | — |
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Proprietari istituzionali (13F) 54 filer · $16.2M 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 |
|---|---|---|---|---|
| 17 (+10 vs trimestre precedente) | 14 (+9 vs trimestre precedente) | 13 (-4 vs trimestre precedente) | 11 (+3 vs trimestre precedente) | +243K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.668.913 | 151.233 | 22,60% | Azioni |
| Cardinal Capital Management | $2.535.389 | 104.509 | 15,61% | Azioni |
| Truffle Hound Capital, LLC | $1.940.800 | 80.000 | 11,95% | Azioni |
| Cannell & Spears LLC | $974.500 | 40.169 | 6,00% | Azioni |
| BlackRock, Inc. | $899.318 | 37.070 | 5,54% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $898.566 | 37.039 | 5,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $890.155 | 36.681 | 5,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $769.260 | 31.709 | 4,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $544.346 | 22.438 | 3,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $530.130 | 21.852 | 3,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $405.700 | 16.723 | 2,50% | Azioni |
| NORTHERN TRUST CORP | $394.055 | 16.243 | 2,43% | Azioni |
| LPL Financial LLC | $337.787 | 13.924 | 2,08% | Azioni |
| STATE STREET CORP | $271.494 | 11.191 | 1,67% | Azioni |
| HSBC HOLDINGS PLC | $251.576 | 10.535 | 1,55% | Azioni |
| CITADEL ADVISORS LLC | $227.583 | 9.381 | 1,40% | Azioni |
| Squarepoint Ops LLC | $224.672 | 9.261 | 1,38% | Azioni |
| TRUST CO OF VERMONT | $87.530 | 3.608 | 0,54% | Azioni |
| Community Financial Services Group, LLC | $86.380 | 3.500 | 0,53% | Azioni |
| BARCLAYS PLC | $67.588 | 2.786 | 0,42% | Azioni |
| Russell Investments Group, Ltd. | $49.738 | 2.050 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $39.495 | 1.628 | 0,24% | Azioni |
| VANGUARD GROUP INC | $38.632 | 1.628 | 0,24% | Azioni |
| UBS Group AG | $19.384 | 799 | 0,12% | Azioni |
| FMR LLC | $16.909 | 697 | 0,10% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $12.981 | 535 | 0,08% | Azioni |
| Clean Yield Group | $10.917 | 450 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.969 | 370 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $8.103 | 334 | 0,05% | Azioni |
| Arax Advisory Partners | $3.493 | 144 | 0,02% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.421 | 141 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $3.227 | 133 | 0,02% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $2.911 | 120 | 0,02% | Azioni |
| CWM, LLC | $2.408 | 99 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.086 | 86 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 101 | 0,01% | Azioni |
| MORGAN STANLEY | $1.456 | 60 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $1.383 | 57 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $1.184 | 49 | 0,01% | Azioni |
| Allworth Financial LP | $558 | 23 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $558 | 23 | 0,00% | Azioni |
| Essential Partners LLC | $485 | 20 | 0,00% | Azioni |
| GAMMA Investing LLC | $412 | 17 | 0,00% | Azioni |
| IFP Advisors, Inc | $291 | 12 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $194 | 8 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $170 | 7 | 0,00% | Azioni |
| True Wealth Design, LLC | $122 | 5 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $121 | 5 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $49 | 2 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $49 | 2 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $24 | 1 | 0,00% | Azioni |
| Hanson & Doremus Investment Management | $12 | 500 | 0,00% | Azioni |
| Covestor Ltd | $0 | 9 | 0,00% | Azioni |
| Capital Advisors, Ltd. LLC | $0 | 2 | 0,00% | Azioni |
Insider aziendali 34 insider · 8 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Scott Silverman | President & CEO | 11 Marzo 2026 A | 45.864 | 0 | 0 | $0 |
| Kenneth D Gibbons | President & CEO | 20 Gennaio 2010 A | 56.409 | 0 | 0 | $0 |
| Karyn J Hale | Chief Financial Officer | 11 Marzo 2026 A | 11.749 | 0 | 0 | $0 |
| Jeffrey F Weidley | President | 04 Maggio 2026 A | 3.000 | 0 | 0 | $0 |
| Timothy Willis Sargent | Vice-Chairman | 20 Maggio 2026 A | 4.758 | 0 | 0 | $0 |
| Cornelius John Van Dyke | Chairman | 21 Maggio 2025 A | 4.637 | 0 | 0 | $0 |
| Jeffrey G Coslett | Vice President | 15 Dicembre 2021 F | 8.817 | 0 | 0 | $0 |
| Cynthia D Borck | Vice President | 19 Dicembre 2007 A | 5.279 | 0 | 0 | $0 |
| Dawn D Bugbee | Direttore | 27 Luglio 2026 P | 6.287 | 1 | 0 | $4.660 |
| Mary K Parent | Direttore | 20 Maggio 2026 A | 2.247 | 0 | 0 | $0 |
| Gregory D Sargent | Direttore | 20 Maggio 2026 A | 2.946 | 0 | 0 | $0 |
| Nancy C Putnam | Direttore | 20 Maggio 2026 A | 5.353 | 0 | 0 | $0 |
| Janet P Spitler | Direttore | 20 Maggio 2026 A | 2.386 | 0 | 0 | $0 |
| Joel S Bourassa | Direttore | 21 Maggio 2025 A | 2.302 | 0 | 0 | $0 |
| John M Goodrich | Direttore | 19 Maggio 2021 A | 1.667 | 0 | 0 | $0 |
| Steven J Bourgeois | Direttore | 22 Maggio 2020 A | 2.407 | 0 | 0 | $0 |
| Schuyler Wallace Sweet | Direttore | 07 Agosto 2018 S | 4.000 | 0 | 0 | $0 |
| Richard C Marron | Direttore | 25 Gennaio 2010 P | 1.950 | 0 | 0 | $0 |
| Robert P Rollins | Direttore | 24 Agosto 2007 P | 8.133 | 0 | 0 | $0 |
| Arlen W Smith | Direttore | 03 Dicembre 2003 G | 165.399 | 0 | 0 | $0 |
| Franklin G Hovey II | Direttore | 05 Marzo 2002 J | 422.908 | 0 | 0 | $0 |
| Richard C Sargent | Proprietario del 10% | 21 Giugno 2013 J | 313.196 | 0 | 0 | $0 |
| Susan F Hovey Mercia | Proprietario del 10% | 20 Settembre 2010 J | 173.626 | 0 | 0 | $0 |
| Steven P Cote | — | 20 Maggio 2026 A | 794 | 0 | 0 | $0 |
| Walter B Frame III | — | 20 Maggio 2026 A | 1.694 | 0 | 0 | $0 |
| Vincent W Schoenig | — | 11 Marzo 2026 A | 6.984 | 0 | 0 | $0 |
| Carrie R Locklin | — | 11 Marzo 2026 A | 3.273 | 0 | 0 | $0 |
| Patricia N Hogan | — | 11 Marzo 2026 A | 11.859 | 4 | 0 | $860 |
| Jonathan Jay Gould | — | 11 Marzo 2026 A | 14.830 | 0 | 0 | $0 |
| Stephen H Kendall | — | 11 Marzo 2026 A | 11.496 | 0 | 0 | $0 |
| Lura L Jacques | — | 26 Febbraio 2025 A | 1.874 | 0 | 0 | $0 |
| John H Steel | — | 19 Maggio 2021 A | 7.567 | 0 | 0 | $0 |
| Robert D Hofmann | — | 17 Febbraio 2021 A | 6.700 | 0 | 0 | $0 |
| Marsha A Mongeon | — | 20 Giugno 2014 M | 3.089 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Zucker Anita G | 18 Maggio 2026 | 7,54% | 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 14 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 | 0,02% | 13.466 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 1.704 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 172 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 134 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 135 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 557 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.046 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.060 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 388 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.158 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 107.198 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |