BWB Bridgewater Bancshares, Inc. - Common Stock
$22.40
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$15–$23
97% of range
アナリスト評価
BUY
8 analysts
目標株価
$24
+7% upside
P/E (TTM)
15.0
ROE
9.3%
純利益率
32.1%
BWB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$22.40
時価総額
$622M
P/E (TTM)
15.0
EPS（TTM）
$1.49
収益（TTM）
—
配当利回り
—
ROE
9.3%
負債/自己資本
—
52週レンジ
$15 – $23
BWB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
—
EPS
$1.49
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$22M
2018-12-31
→
2025-12-31
利益率
32.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BWB
競合中央値
P/E (TTM)
15.0
11.2
P/S (TTM) (株価売上高倍率（TTM）)
4.3
2.1
P/B (株価純資産倍率)
1.2
1.1
Price / FCF (株価FCF倍率)
28.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BWB
競合中央値
Net Profit Margin (純利益率)
32.1%
26.9%
ROA
0.88%
1.3%
ROE
9.3%
12.4%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BWB
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BWB
競合中央値
Revenue YoY (収益（前年比）)
30.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.8%
—
EPS YoY
44.7%
—
Net Income YoY (純利益（前年比）)
40.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BWB
競合中央値
BWB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
8 アナリスト
- 強い買い 1 12.5%
- 買い 5 62.5%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$24.00
← 全目標を下回る
$22.40
安値
$23.00
高値
$25.00
中央値ターゲット
$24.00
+7.1%
平均値ターゲット
$24.00
+7.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.46 | -0.01% |
| 2026年3月31日 | $0.41 | $0.42 | -0.01% |
| 2025年12月31日 | $0.44 | $0.42 | 0.02% |
| 2025年9月30日 | $0.39 | $0.40 | -0.01% |
| 2025年6月30日 | $0.37 | $0.35 | 0.02% |
| 2025年3月31日 | $0.31 | $0.29 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $117M | $34M | $19M | $27M | $30M | $20M | $12M | · | |
| Interest Income | $282M | $246M | $222M | $164M | $129M | $115M | $104M | $85M | $66M | $51M | |
| Pretax Income | $60M | $43M | $53M | $72M | $62M | $36M | $38M | $32M | $27M | $21M | |
| Income Tax | $14M | $10M | $13M | $18M | $16M | $8M | $7M | $5M | $10M | $8M | |
| Net Income | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | $17M | $13M | |
| EPS (Basic) | $1.53 | $1.05 | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 | $0.93 | $0.69 | $0.59 | |
| EPS (Diluted) | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 | $0.91 | $0.68 | $0.58 | |
| Shares (Basic) | 27,544,024 | 27,479,764 | 27,857,420 | 27,758,336 | 28,027,454 | 28,582,064 | 29,358,644 | 29,001,393 | 24,604,464 | 22,294,837 | |
| Shares (Diluted) | 28,169,857 | 27,943,342 | 28,315,587 | 28,668,177 | 28,968,286 | 29,170,220 | 29,996,776 | 29,436,214 | 25,017,690 | 22,631,741 | |
| EBITDA | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | · | · |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $230M | $129M | $87M | $143M | $161M | $32M | $28M | $24M | $16M | |
| PP&E (Net) | $52M | $50M | $49M | $48M | $49M | $51M | $28M | $13M | $10M | · | |
| PP&E (Gross) | $65M | $61M | $58M | $56M | $56M | $55M | $33M | $17M | $13M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $7M | $6M | $4M | $5M | $4M | $3M | · | |
| Goodwill | $12M | $12M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Intangibles | $7M | $8M | $188.0K | $288.0K | $479.0K | $670.0K | $861.0K | $1M | $1M | · | |
| Total Assets | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Total Liabilities | $4.89B | $4.61B | $4.19B | $3.95B | $3.10B | $2.66B | $2.02B | $1.75B | $1.48B | · | |
| Common Stock | $278.0K | $276.0K | $277.0K | $278.0K | $282.0K | $281.0K | $290.0K | $301.0K | · | · | |
| Paid-in Capital | $98M | $95M | $96M | $97M | $104M | $104M | $112M | $126M | $66M | · | |
| Retained Earnings | $351M | $309M | $281M | $249M | $199M | $155M | $128M | $96M | $70M | · | |
| AOCI | $561.0K | $-13M | $-18M | $-18M | $9M | $7M | $5M | $-2M | $1M | · | |
| Stockholders' Equity | $517M | $458M | $426M | $394M | $379M | $265M | $245M | $221M | $137M | $115M | |
| Liabilities + Equity | $5.41B | $5.07B | $4.61B | $4.35B | $3.48B | $2.93B | $2.27B | $1.97B | $1.62B | · | |
| Shares Outstanding | 27,759,970 | 27,552,449 | 27,748,965 | 27,751,950 | 28,206,566 | 28,143,493 | 28,973,572 | 30,097,274 | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $761.0K | $694.0K | $586.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $2M | $2M | $752.0K | $799.0K | $368.0K | $222.0K | |
| Deferred Tax | $-2M | $24.0K | $676.0K | $-1M | $-5M | $-3M | $-747.0K | $-1M | $-2M | $-1M | |
| Amort. of Intangibles | $921.0K | $78.0K | $100.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $104.0K | |
| Other Non-cash | $-23M | $7M | $-17M | $27M | $8M | $-4M | $7M | $2M | · | · | |
| Operating Cash Flow | $28M | $46M | $30M | $85M | $54M | $23M | $40M | $29M | $25M | $15M | |
| CapEx | $6M | $4M | $3M | $2M | $777.0K | $25M | $16M | $4M | $1M | $2M | |
| Investing Cash Flow | $-417M | $-95M | $-209M | $-938M | $-571M | $-530M | $-276M | $-354M | $-350M | $-266M | |
| Stock Issued | · | · | · | · | · | · | · | $59M | · | $26M | |
| Stock Repurchased | $2M | $5M | $5M | $11M | $2M | $10M | $15M | · | · | $192.0K | |
| Net Stock Activity | $-2M | $-5M | $-5M | $-11M | $-2M | $-10M | $-15M | $59M | · | · | |
| Financing Cash Flow | $283M | $150M | $221M | $797M | $500M | $636M | $240M | $330M | $333M | $254M | |
| Net Change in Cash | $-106M | $101M | $42M | $-56M | $-17M | $129M | $3M | $5M | $7M | $3M | |
| Taxes Paid | $14M | $6M | $10M | $21M | $19M | $11M | $8M | $8M | $12M | $10M | |
| Free Cash Flow | $22M | $42M | $27M | $83M | $53M | $-2M | $24M | $26M | · | · | |
| Levered FCF | · | · | $-62M | $58M | $39M | $-22M | $-335.9K | · | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.0% | 35.8% | 39.2% | 39.8% | 29.0% | 40.3% | 40.0% | · | · | |
| Pretax Margin | 41.9% | 39.0% | 47.0% | 52.7% | 53.6% | 38.0% | 49.2% | 47.8% | · | · | |
| EBITDA Margin | 1.7% | 2.2% | 2.2% | 1.9% | 2.1% | 1.3% | 1.3% | 1.1% | · | · | |
| ROA | 0.88% | 0.68% | 0.89% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | · | · | |
| ROE | 9.3% | 7.2% | 9.5% | 13.8% | 12.2% | 10.2% | 13.1% | 12.5% | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -1.9% | -17.9% | 18.5% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -1.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.7% | -18.9% | -26.2% | 11.7% | 65.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -12.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | -17.9% | -25.2% | 16.9% | 68.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.8% | -10.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $110M | $112M | $136M | $115M | $94M | $78M | $67M | · | · | |
| Net Income TTM | $46M | $33M | $40M | $53M | $46M | $27M | $31M | $27M | · | · | |
| Market Cap | $487M | $372M | $375M | $492M | $499M | $352M | $399M | · | · | · | |
| P/E | 11.8 | 13.1 | 10.6 | 10.3 | 11.5 | 13.4 | 13.1 | 11.6 | · | · | |
| P/S | 3.4 | 3.4 | 3.4 | 3.6 | 4.3 | 3.7 | 5.1 | · | · | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | 17.5 | 8.0 | 12.5 | 5.8 | 9.2 | 15.3 | 10.1 | · | · | · | |
| P / FCF | 22.2 | 8.8 | 13.9 | 5.9 | 9.3 | -210.6 | 16.7 | · | · | · | |
| Earnings Yield | 8.5% | 7.6% | 9.4% | 9.7% | 8.7% | 7.4% | 7.6% | 8.6% | · | · |
損益計算書 10
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $34M | · | $31M | $29M | $23M | · | $8M | $5M | |
| Interest Income | $70M | $73M | $74M | $69M | $66M | $63M | $63M | $61M | $59M | $59M | $57M | $55M | $52M | $49M | $42M | $38M | |
| Pretax Income | $23M | $17M | $15M | $15M | $13M | $11M | $11M | $11M | $10M | $11M | $13M | $13M | $16M | $18M | $20M | $17M | |
| Income Tax | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Net Income | $17M | $13M | $12M | $12M | $10M | $8M | $9M | $8M | $8M | $9M | $10M | $10M | $12M | $14M | $15M | $13M | |
| EPS (Basic) | $0.59 | $0.46 | $0.38 | $0.38 | $0.31 | $0.26 | $0.28 | $0.26 | $0.25 | $0.28 | $0.31 | $0.32 | $0.38 | $0.46 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.58 | $0.42 | $0.38 | $0.38 | $0.31 | $0.26 | $0.27 | $0.26 | $0.24 | $0.29 | $0.30 | $0.31 | $0.37 | $0.45 | $0.47 | $0.41 | |
| Shares (Basic) | 27,800,091 | -54,990,570 | 27,504,840 | 27,460,982 | 27,568,772 | -54,981,148 | 27,382,798 | 27,386,713 | 27,691,401 | -55,699,308 | 27,943,409 | 27,886,425 | 27,726,894 | -55,724,850 | 27,520,117 | 27,839,260 | |
| Shares (Diluted) | 28,490,176 | -56,055,063 | 28,190,406 | 27,998,008 | 28,036,506 | -55,799,557 | 27,904,910 | 27,748,184 | 28,089,805 | -56,684,976 | 28,311,778 | 28,198,739 | 28,490,046 | -57,884,604 | 28,592,854 | 28,803,842 | |
| EBITDA | $618.0K | · | · | · | $627.0K | · | · | · | $593.0K | · | · | · | $651.0K | · | · | · |
貸借対照表 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $124M | $132M | $217M | $166M | $230M | $192M | $134M | $143M | · | $124M | $177M | $209M | · | $75M | $74M | |
| PP&E (Net) | $53M | $52M | $51M | $50M | $49M | $50M | $48M | $48M | $48M | · | $49M | $50M | $48M | · | $49M | $49M | |
| PP&E (Gross) | · | $65M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Intangibles | · | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Total Liabilities | $4.81B | $4.89B | $4.86B | $4.82B | $4.67B | $4.61B | $4.24B | $4.25B | $4.29B | · | $4.14B | $4.19B | $4.20B | · | $3.75B | $3.51B | |
| Common Stock | $278.0K | $278.0K | $276.0K | $275.0K | $276.0K | $276.0K | $274.0K | $273.0K | $276.0K | · | $280.0K | $280.0K | $278.0K | · | $276.0K | $277.0K | |
| Paid-in Capital | $100M | $98M | $97M | $95M | $96M | $95M | $95M | $93M | $95M | · | $100M | $99M | $98M | · | $96M | $97M | |
| Retained Earnings | $368M | $351M | $339M | $329M | $318M | $309M | $302M | $295M | $287M | · | $273M | $264M | $255M | · | $236M | $222M | |
| AOCI | $-6M | $561.0K | $-6M | $-14M | $-11M | $-13M | $-11M | $-15M | $-16M | · | $-24M | $-21M | $-18M | · | $-17M | $-11M | |
| Stockholders' Equity | $528M | $517M | $497M | $476M | $469M | $458M | $452M | $439M | $434M | $426M | $416M | $409M | $402M | $394M | $382M | $375M | |
| Liabilities + Equity | $5.34B | $5.41B | $5.36B | $5.30B | $5.14B | $5.07B | $4.69B | $4.69B | $4.72B | · | $4.56B | $4.60B | $4.60B | · | $4.13B | $3.88B | |
| Shares Outstanding | 27,832,867 | 27,759,970 | 27,584,732 | 27,470,283 | 27,560,150 | 27,552,449 | 27,425,690 | 27,348,049 | 27,589,827 | · | 28,015,505 | 27,973,995 | 27,845,244 | · | 27,587,978 | 27,677,372 |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $618.0K | $587.0K | $625.0K | $629.0K | $627.0K | $601.0K | $589.0K | $585.0K | $593.0K | $608.0K | $618.0K | $632.0K | $651.0K | $654.0K | $651.0K | $632.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $986.0K | $911.0K | $923.0K | $1M | $1M | $1M | $997.0K | $972.0K | $941.0K | $783.0K | $876.0K | $850.0K | |
| Deferred Tax | $-239.0K | $697.0K | $-1M | $-1M | $-428.0K | $1M | $-509.0K | $-377.0K | $-214.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $226.0K | $231.0K | $230.0K | $230.0K | $230.0K | $52.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $34.0K | $48.0K | $48.0K | $47.0K | $48.0K | |
| Other Non-cash | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $16M | $7M | $9M | $4M | $7M | $35M | $-6M | $11M | $7M | $-8M | $16M | $15M | $8M | $5M | $9M | $40M | |
| CapEx | $2M | $3M | $2M | $1M | $536.0K | $3M | $464.0K | $188.0K | $6.0K | $183.0K | $239.0K | $3M | $7.0K | $176.0K | $298.0K | $882.0K | |
| Investing Cash Flow | $162M | $-37M | $-137M | $-108M | $-135M | $-87M | $62M | $14M | $-84M | $-41M | $-3M | $-36M | $-129M | $-204M | $-249M | $-273M | |
| Stock Repurchased | · | $0 | $0 | $2M | $621.0K | $17.0K | $0 | $3M | $2M | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | $-621.0K | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $22M | $42M | $156M | $64M | $90M | $2M | $-33M | $91M | $54M | $-66M | $-11M | $244M | $211M | $242M | $234M | |
| Net Change in Cash | $99M | $-8M | $-86M | $51M | $-64M | $38M | $58M | $-9M | $15M | $4M | $-53M | $-32M | $122M | $12M | $2M | $2M | |
| Taxes Paid | $4.0K | $4M | $4M | · | · | $268.0K | $3M | · | · | $1M | $4M | $5M | $39.0K | $6M | $6M | $8M | |
| Free Cash Flow | $14M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-10M | · | · | · |
収益性 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.7% | · | 32.1% | 31.9% | 29.8% | · | 32.0% | 30.3% | 29.9% | · | 35.5% | 36.0% | 38.2% | · | 40.9% | 37.7% | |
| Pretax Margin | 49.4% | · | 41.8% | 42.0% | 39.2% | · | 41.9% | 39.7% | 39.1% | · | 45.7% | 47.1% | 51.5% | · | 55.9% | 50.9% | |
| EBITDA Margin | 1.3% | · | · | · | 1.9% | · | · | · | 2.3% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.33% | · | 0.23% | 0.23% | 0.20% | · | 0.19% | 0.17% | 0.17% | · | 0.22% | 0.23% | 0.28% | · | 0.39% | 0.37% | |
| ROE | 3.5% | · | 2.4% | 2.5% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.4% | 2.5% | 3.0% | · | 3.9% | 3.9% |
効率性 1
| 指標 | トレンド | 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 | Q2 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 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | · | $132M | $122M | $112M | · | $107M | $107M | $111M | · | $120M | $127M | $132M | · | $131M | $124M | |
| Net Income TTM | $50M | · | $41M | $38M | $34M | · | $34M | $35M | $39M | · | $46M | $49M | $51M | · | $51M | $48M | |
| Market Cap | $493M | · | $485M | $437M | $383M | · | $389M | $318M | $321M | · | $266M | $276M | $302M | · | $454M | $447M | |
| P/E | 10.7 | · | 13.1 | 13.0 | 12.9 | · | 13.2 | 10.5 | 9.5 | · | 6.5 | 6.3 | 6.6 | · | 9.9 | 10.2 | |
| P/S | 3.3 | · | 3.7 | 3.6 | 3.4 | · | 3.6 | 3.0 | 2.9 | · | 2.2 | 2.2 | 2.3 | · | 3.5 | 3.6 | |
| P/B | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.2 | |
| P / Cash Flow | 30.8 | · | · | · | 51.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| P / FCF | 34.8 | · | · | · | 55.3 | · | · | · | 44.7 | · | · | · | 38.7 | · | · | · | |
| Earnings Yield | 9.3% | · | 7.6% | 7.7% | 7.8% | · | 7.5% | 9.6% | 10.5% | · | 15.3% | 15.8% | 15.1% | · | 10.1% | 9.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $46M | $33M | $40M | $53M | $46M |
| 希薄化後EPS | $1.49 | $1.03 | $1.27 | $1.72 | $1.54 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $22M | $42M | $27M | $83M | $53M |
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機関投資家（13F） 157 提出者 · $261.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 26 (+11 前期比) | 9 (-4 前期比) | 54 (+11 前期比) | 40 (-3 前期比) | +1.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $23,748,922 | 1,341,747 | 9.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $21,803,394 | 1,036,283 | 8.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,808,697 | 941,478 | 7.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,905,115 | 708,418 | 5.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,026,577 | 476,412 | 3.84% | 株式数 |
| STATE STREET CORP | $9,857,471 | 468,511 | 3.78% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,145,246 | 434,660 | 3.50% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,120,325 | 385,947 | 3.11% | 株式数 |
| Tradition Wealth Management, LLC | $7,354,511 | 349,549 | 2.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,322,383 | 348,022 | 2.80% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $6,698,715 | 318,380 | 2.57% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,490,945 | 308,505 | 2.49% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,946,935 | 282,649 | 2.28% | 株式数 |
| Ancora Advisors LLC | $5,019,723 | 238,580 | 1.92% | 株式数 |
| Hillsdale Investment Management Inc. | $4,924,622 | 234,060 | 1.89% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,844,755 | 230,264 | 1.86% | 株式数 |
| Hodges Capital Management Inc. | $4,068,926 | 193,390 | 1.56% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,782,319 | 179,768 | 1.45% | 株式数 |
| ALGERT GLOBAL LLC | $3,571,582 | 169,752 | 1.37% | 株式数 |
| EJF Capital LP | $3,466,382 | 164,752 | 1.33% | 株式数 |
| Qube Research & Technologies Ltd | $3,330,779 | 158,307 | 1.28% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,295,453 | 156,628 | 1.26% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,133,887 | 148,949 | 1.20% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,934,428 | 139,469 | 1.12% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,858,999 | 135,884 | 1.09% | 株式数 |
| Villanova Investment Management Co LLC | $2,730,718 | 129,787 | 1.05% | 株式数 |
| Foundry Partners, LLC | $2,678,339 | 192,825 | 1.03% | 株式数 |
| MENDON CAPITAL ADVISORS CORP | $2,676,667 | 127,218 | 1.03% | 株式数 |
| Curi Capital, LLC | $2,676,667 | 127,218 | 1.03% | 株式数 |
| Squarepoint Ops LLC | $2,240,592 | 106,492 | 0.86% | 株式数 |
| Trexquant Investment LP | $2,181,701 | 103,693 | 0.84% | 株式数 |
| Empowered Funds, LLC | $2,085,653 | 99,128 | 0.80% | 株式数 |
| Gator Capital Management, LLC | $2,042,290 | 97,067 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,041,701 | 97,039 | 0.78% | 株式数 |
| Sippican Capital Advisors | $2,034,252 | 96,685 | 0.78% | 株式数 |
| BANC FUNDS CO LLC | $2,029,918 | 96,479 | 0.78% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,972,837 | 93,766 | 0.76% | 株式数 |
| Rosenthal | Henry Capital Advisors, Inc. | $1,906,518 | 90,614 | 0.73% | 株式数 |
| Daytona Street Capital LLC | $1,818,721 | 84,868 | 0.70% | 株式数 |
| Bleakley Financial Group, LLC | $1,798,983 | 85,503 | 0.69% | 株式数 |
| MORGAN STANLEY | $1,794,502 | 85,290 | 0.69% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,750,528 | 83,200 | 0.67% | 株式数 |
| MALTESE CAPITAL MANAGEMENT LLC | $1,674,721 | 79,597 | 0.64% | 株式数 |
| Elgethun Capital Management | $1,626,476 | 77,304 | 0.62% | 株式数 |
| TECTONIC ADVISORS LLC | $1,580,567 | 75,122 | 0.61% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,402,400 | 80,000 | 0.54% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,282,093 | 60,936 | 0.49% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,241,465 | 59,005 | 0.48% | 株式数 |
| Quantinno Capital Management LP | $1,195,766 | 56,833 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,129,490 | 53,683 | 0.43% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,097,236 | 52,150 | 0.42% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $961,002 | 45,675 | 0.37% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $781,173 | 37,128 | 0.30% | 株式数 |
| STRS OHIO | $719,568 | 34,200 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $598,462 | 28,444 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $593,382 | 28,203 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $538,393 | 25,589 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $481,816 | 22,900 | 0.18% | 株式数 |
| Prosperity Consulting Group, LLC | $468,729 | 22,278 | 0.18% | 株式数 |
| Assenagon Asset Management S.A. | $466,688 | 22,181 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $435,423 | 20,695 | 0.17% | 株式数 |
| Vident Advisory, LLC | $427,259 | 20,307 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $422,652 | 20,088 | 0.16% | 株式数 |
| Sequoia Financial Advisors, LLC | $407,209 | 19,354 | 0.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $390,355 | 18,553 | 0.15% | 株式数 |
| JPMORGAN CHASE & CO | $388,931 | 18,459 | 0.15% | 株式数 |
| IEQ CAPITAL, LLC | $369,084 | 17,542 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $368,410 | 17,510 | 0.14% | 株式数 |
| LPL Financial LLC | $337,082 | 16,021 | 0.13% | 株式数 |
| D. E. Shaw & Co., Inc. | $328,897 | 15,632 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $311,370 | 14,799 | 0.12% | 株式数 |
| BALLAST ADVISORS LLC | $307,184 | 14,600 | 0.12% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $306,910 | 14,587 | 0.12% | 株式数 |
| NewEdge Advisors, LLC | $304,911 | 14,492 | 0.12% | 株式数 |
| Brandywine Global Investment Management, LLC | $292,926 | 16,710 | 0.11% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $287,457 | 13,395 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $270,175 | 12,841 | 0.10% | 株式数 |
| Cetera Investment Advisers | $258,666 | 12,294 | 0.10% | 株式数 |
| XTX Topco Ltd | $240,992 | 11,454 | 0.09% | 株式数 |
| D.A. DAVIDSON & CO. | $239,856 | 11,400 | 0.09% | 株式数 |
| BlackRock, Inc. | $234,806 | 11,160 | 0.09% | 株式数 |
| NORTHLAND SECURITIES, INC. | $232,597 | 11,055 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $227,316 | 10,804 | 0.09% | 株式数 |
| Jump Financial, LLC | $223,550 | 10,625 | 0.09% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $214,103 | 10,176 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208,738 | 9,921 | 0.08% | 株式数 |
| Corton Capital Inc. | $201,485 | 11,448 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $195,777 | 9,305 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $190,917 | 9,074 | 0.07% | 株式数 |
| Invesco Ltd. | $179,871 | 8,549 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $163,117 | 9,305 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $122,369 | 5,816 | 0.05% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $122,074 | 5,802 | 0.05% | 株式数 |
| FMR LLC | $113,111 | 5,376 | 0.04% | 株式数 |
| Palouse Capital Management, Inc. | $101,286 | 4,814 | 0.04% | 株式数 |
| CWM, LLC | $95,545 | 5,398 | 0.04% | 株式数 |
| BARCLAYS PLC | $72,041 | 3,424 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $71,578 | 3,402 | 0.03% | 株式数 |
| Nuveen, LLC | $68,191 | 3,241 | 0.03% | 株式数 |
| AE Wealth Management LLC | $59,775 | 2,841 | 0.02% | 株式数 |
企業インサイダー 14 人のインサイダー · 7人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jerry J. Baack | President & CEO | 2020年12月7日 A | 1,170,540 | 0 | 0 | $0 |
| Joseph M. Chybowski | Chief Financial Officer | 2021年2月2日 P | 51,276 | 0 | 0 | $0 |
| Mary Jayne Crocker | EVP & Chief Operating Officer | 2020年12月7日 A | 141,117 | 0 | 0 | $0 |
| Nicholas L. Place | Chief Lending Officer | 2020年12月9日 X | 57,158 | 0 | 0 | $0 |
| Mark E. Hokanson | Chief Technology Officer | 2020年12月7日 A | 7,500 | 0 | 0 | $0 |
| Lisa M Salazar | Chief Deposit Officer | 2020年12月7日 A | 19,138 | 0 | 0 | $0 |
| Jeffrey D. Shellberg | EVP and Chief Credit Officer | 2020年12月7日 A | 436,207 | 0 | 0 | $0 |
| Lisa Brezonik | 取締役 | 2021年3月3日 A | 6,585 | 0 | 0 | $0 |
| Mohammed Lawal | 取締役 | 2020年12月31日 A | 805 | 0 | 0 | $0 |
| James S. Johnson | 取締役 | 2020年12月31日 A | 54,451 | 0 | 0 | $0 |
| Todd B. Urness | 取締役 | 2020年12月31日 A | 1,086,247 | 0 | 0 | $0 |
| David B. Juran | 取締役 | 2020年12月31日 A | 1,284,233 | 0 | 0 | $0 |
| Thomas P. Trutna | 取締役 | 2020年12月31日 A | 186,513 | 0 | 0 | $0 |
| Douglas J. Parish | — | 2020年12月31日 A | 14,035 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC ×3 提出書類 | 2024年12月6日 | — | 初回提出 | — | SEC |
| Castle Creek Capital Partners V, LP, Castle Creek Capital V LLC | 2019年2月26日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 34のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 73,869 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 566,536 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 45,818 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 122,698 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.02% | 107,360 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.02% | 105,548 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 557,886 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,885 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 57,907 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 91,465 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,174 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 252,513 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 123,694 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,990 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,878 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.01% | 33,288 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 983 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 11,186 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 768 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 778 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 875 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53,252 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 793 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 549 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,697 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 64,751 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,159 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,610 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,307 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,126 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,705 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 666,461 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,918 SH | 2026年8月8日 | 日次 |