FNRN First Northern Community Bancorp - Common stock
$17.54
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
FNRN 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
$17.54
時価総額
—
P/E (TTM)
—
EPS（TTM）
$1.27
収益（TTM）
—
配当利回り
—
ROE
10.4%
負債/自己資本
0.0
52週レンジ
$14 – $19
FNRN 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
$1.27
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$5M
2016-12-31
→
2025-12-31
利益率
28.7%
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
FNRN
競合中央値
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
FNRN
競合中央値
Net Profit Margin (純利益率)
28.7%
—
ROA
1.1%
—
ROE
10.4%
—
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
FNRN
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
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
FNRN
競合中央値
Revenue YoY (収益（前年比）)
4.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.9%
—
EPS YoY
6.7%
—
Net Income YoY (純利益（前年比）)
5.5%
—
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
FNRN
競合中央値
Payout Ratio (配当性向)
35.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
35.5%
5年配当CAGR
—
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 |
|---|---|---|---|---|---|---|
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $8M | $1M | $912.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $82M | $79M | $74M | $56M | $47M | $49M | $49M | $46M | $40M | $36M | $31M | $30M | |
| Pretax Income | $27M | $28M | $30M | $22M | $19M | $17M | $20M | $17M | $17M | $13M | $11M | $9M | |
| Income Tax | $6M | $8M | $8M | $6M | $5M | $5M | $6M | $5M | $8M | $5M | $4M | $3M | |
| Net Income | $21M | $20M | $22M | $16M | $14M | $12M | $15M | $13M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $1.30 | $1.20 | $1.35 | $1.05 | $0.96 | $0.86 | $1.10 | $0.94 | $0.69 | $0.67 | $0.60 | $0.52 | |
| EPS (Diluted) | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 | $0.85 | $1.08 | $0.93 | $0.68 | $0.66 | $0.59 | $0.52 | |
| Shares (Basic) | 16,291,309 | 16,663,530 | 15,932,056 | 15,089,635 | 14,738,356 | 14,114,262 | 13,414,705 | 13,382,484 | 12,698,948 | 12,058,728 | 11,444,066 | 10,953,117 | |
| Shares (Diluted) | 16,571,281 | 16,886,723 | 16,082,871 | 15,255,424 | 14,926,141 | 14,240,346 | 13,579,683 | 13,567,587 | 12,860,159 | 12,136,282 | 11,507,459 | 11,010,258 | |
| EBITDA | $996M | $1M | $1M | $774.0K | · | · | $721.0K | $565.0K | $600.0K | $633.0K | $640.0K | $672.0K |
貸借対照表 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $119M | $149M | $187M | $346M | $267M | $111M | $116M | $153M | $160M | $201M | $216M | |
| PP&E (Net) | $9M | $9M | $10M | $6M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | |
| PP&E (Gross) | $30M | $29M | $29M | $24M | $24M | $23M | $22M | $22M | $21M | $22M | $22M | $22M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $17M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Goodwill | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $3M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Total Assets | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $958M | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.70B | $1.72B | $1.71B | $1.75B | $1.75B | $1.50B | $1.16B | $1.14B | $1.12B | $1.07B | $959M | $866M | |
| Long-term Debt | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $135M | $128M | $123M | $116M | $110M | $108M | $100M | $93M | $86M | $79M | $74M | $70M | |
| Paid-in Capital | $977.0K | $977.0K | · | · | · | · | · | · | · | $977.0K | $977.0K | $977.0K | |
| Retained Earnings | $92M | $81M | $69M | $54M | $44M | $37M | $32M | $24M | $18M | $15M | $12M | $8M | |
| AOCI | $-15M | $-34M | $-34M | $-47M | $-4M | $5M | $134.0K | $-5M | $-4M | $-2M | $-495.0K | $66.0K | |
| Stockholders' Equity | $212M | $176M | $159M | $125M | $151M | $151M | $133M | $112M | $100M | $92M | $86M | $92M | |
| Liabilities + Equity | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $958M | |
| Shares Outstanding | 16,406,281 | 15,943,051 | 15,482,332 | 14,652,584 | 13,848,904 | 13,634,463 | 12,919,132 | 12,253,812 | 11,630,129 | 11,148,446 | 10,676,557 | 10,207,043 |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $996M | $1.06B | $1M | $774.0K | $764.0K | $943.0K | $721.0K | $565.0K | $600.0K | $633.0K | $640.0K | $672.0K | |
| Stock-based Comp | $849.0K | $846.0K | $820.0K | $655.0K | $588.0K | $574.0K | $475.0K | $424.0K | $378.0K | $286.0K | $230.0K | $185.0K | |
| Deferred Tax | $-355.0K | $603.0K | $-404.0K | $-687.0K | $1M | $-1M | $450.0K | $-1M | $2M | $-437.0K | $688.0K | $975.0K | |
| Amort. of Intangibles | $731.0K | $820.0K | $829.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1.01B | $-3M | $4M | $5M | · | · | $197.0K | $3M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $7M | $20M | $27M | $22M | $25M | $13M | $17M | $16M | $16M | $10M | $14M | $10M | |
| CapEx | $2M | $343.0K | $1M | $344.0K | $803.0K | $862.0K | $1M | $963.0K | $1M | $926.0K | $436.0K | $532.0K | |
| Investing Cash Flow | $45M | $-53M | $84M | $-179M | $-186M | $-202M | $-35M | $-72M | $-64M | $-167M | $-107M | · | |
| Stock Issued | $93.0K | $102.0K | $96.0K | $116.0K | $97.0K | $111.0K | $96.0K | $91.0K | $78.0K | $61.0K | $82.0K | $84.0K | |
| Stock Repurchased | $5M | $4M | $143.0K | $187.0K | $5M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-47.0K | $-71.0K | · | · | $96.0K | $91.0K | $78.0K | $61.0K | $82.0K | $84.0K | |
| Dividends Paid | $8M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $4M | $-149M | $-2M | $240M | $345M | $14M | $20M | $41M | $116M | $78M | · | |
| Net Change in Cash | $26M | $-30M | · | · | · | · | · | $-37M | $-7M | $-41M | $-15M | $52M | |
| Free Cash Flow | $5M | $19M | $26M | $21M | · | · | $16M | $15M | $15M | $9M | $13M | $10M | |
| Levered FCF | · | · | $21M | $21M | · | · | $14M | $14M | $14M | $8M | $12M | $9M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 28.5% | 29.0% | 25.8% | · | · | 27.1% | 24.3% | 18.6% | 19.1% | 17.5% | 15.8% | |
| Pretax Margin | 37.2% | 39.6% | 39.9% | 35.2% | · | · | 37.5% | 33.5% | 36.3% | 30.7% | 26.9% | 23.4% | |
| EBITDA Margin | 1353.8% | 1.5% | 1.4% | 1.3% | · | · | 1.3% | 1.1% | 1.3% | 1.5% | 1.6% | 1.8% | |
| ROA | 1.1% | 1.1% | 1.1% | 0.84% | · | · | 1.2% | 1.0% | 0.73% | 0.73% | 0.69% | 0.63% | |
| ROE | 10.4% | 11.2% | 14.6% | 13.3% | · | · | 11.2% | 11.5% | 9.1% | 9.0% | 7.8% | 6.6% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 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 | 0.0 | 0.0 | 0.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -5.4% | 20.7% | 13.9% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 9.2% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | -11.2% | 28.8% | 9.5% | 11.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.9% | 7.8% | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | -7.0% | 35.7% | 12.0% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 12.2% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $70M | $74M | $62M | $54M | $55M | $54M | $52M | $47M | $42M | $38M | $36M | |
| Net Income TTM | $21M | $20M | $22M | $16M | $14M | $12M | $15M | $13M | $9M | $8M | $7M | $6M | |
| Payout Ratio | 35.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $6M | · | · | · | · | · | · | · | · | · | · |
損益計算書 9
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $930.0K | $495.0K | $271.0K | |
| Interest Income | $21M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $20M | $18M | $19M | $17M | $16M | $14M | |
| Pretax Income | $6M | $8M | $8M | $7M | $8M | $5M | $8M | $8M | $6M | $6M | $9M | $6M | $6M | $8M | $7M | $6M | |
| Income Tax | $1M | $2M | $2M | $569.0K | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $5M | $6M | $6M | $6M | $5M | $4M | $6M | $5M | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.29 | $0.37 | $0.36 | $0.39 | $0.33 | $0.22 | $0.30 | $0.35 | $0.28 | $0.27 | $0.39 | $0.30 | $0.30 | $0.36 | $0.27 | $0.32 | |
| EPS (Diluted) | $0.29 | $0.36 | $0.34 | $0.38 | $0.33 | $0.22 | $0.32 | $0.34 | $0.27 | $0.26 | $0.38 | $0.30 | $0.30 | $0.36 | $0.28 | $0.31 | |
| Shares (Basic) | 16,119,853 | 16,133,555 | -32,006,041 | 15,499,900 | 16,377,019 | 16,420,431 | -31,132,137 | 15,868,938 | 15,949,825 | 15,976,904 | -29,590,012 | 15,191,973 | 15,180,272 | 15,149,823 | -28,096,816 | 14,404,438 | |
| Shares (Diluted) | 16,508,791 | 16,490,162 | -32,461,319 | 15,778,782 | 16,592,259 | 16,661,559 | -31,510,093 | 16,101,957 | 16,149,929 | 16,144,930 | -29,846,672 | 15,359,986 | 15,277,811 | 15,291,746 | -28,419,628 | 14,555,110 |
貸借対照表 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $140M | $146M | $150M | $127M | $112M | $119M | $164M | $182M | $187M | $149M | $197M | $205M | $206M | $187M | $264M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $6M | $6M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | $29M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $0 | · | |
| Total Assets | $1.93B | $1.92B | $1.91B | $1.91B | $1.87B | $1.88B | $1.89B | $1.93B | $1.89B | $1.89B | $1.87B | $1.90B | $1.91B | $1.90B | $1.87B | $1.93B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.71B | $1.71B | $1.70B | $1.70B | $1.68B | $1.69B | $1.72B | $1.75B | $1.72B | $1.72B | $1.71B | $1.77B | $1.78B | $1.77B | $1.75B | $1.82B | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $134M | $134M | $135M | $126M | $126M | $127M | $128M | $121M | $123M | $124M | $123M | $117M | $117M | $117M | $116M | $111M | |
| Paid-in Capital | $977.0K | $977.0K | $977.0K | $977.0K | · | · | $977.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $97M | $92M | $96M | $90M | $85M | $81M | $83M | $77M | $73M | $69M | $68M | $63M | $59M | $54M | $55M | |
| AOCI | $-20M | $-19M | $-15M | $-18M | $-23M | $-25M | $-34M | $-23M | $-35M | $-35M | $-34M | $-49M | $-44M | $-41M | $-47M | $-53M | |
| Stockholders' Equity | $217M | $214M | $212M | $205M | $195M | $188M | $176M | $182M | $166M | $162M | $159M | $136M | $137M | $136M | $125M | $113M | |
| Liabilities + Equity | $1.93B | $1.92B | $1.91B | $1.91B | $1.87B | $1.88B | $1.89B | $1.93B | $1.89B | $1.89B | $1.87B | $1.90B | $1.91B | $1.90B | $1.87B | $1.93B | |
| Shares Outstanding | 16,395,303 | 16,409,660 | 16,406,281 | · | 15,818,328 | 15,897,929 | 15,943,051 | 15,263,027 | 15,419,573 | 15,550,731 | 15,482,332 | 14,732,351 | 14,720,633 | 14,735,607 | 14,652,584 | 13,922,049 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $156.0K | $115.0K | $228.0K | $257.0K | $166.0K | $198.0K | $220.0K | $171.0K | $159.0K | $296.0K | $304.0K | $136.0K | $188.0K | $192.0K | $155.0K | $168.0K | |
| Amort. of Intangibles | $245.0K | $253.0K | $181.0K | $181.0K | $180.0K | $189.0K | $204.0K | $203.0K | $203.0K | $210.0K | $226.0K | $226.0K | $226.0K | $151.0K | $0 | $0 | |
| Operating Cash Flow | $3M | $4M | $8M | $-7M | $3M | $3M | $6M | $8M | $3M | $3M | $2M | $12M | $8M | $5M | $9M | $7M | |
| CapEx | $561.0K | $498.0K | $431.0K | $838.0K | $335.0K | $96.0K | $122.0K | $102.0K | $119.0K | $0 | $176.0K | $539.0K | $221.0K | $285.0K | $307.0K | $25.0K | |
| Investing Cash Flow | $-27M | $-25M | $-3M | $7M | $25M | $15M | $-18M | $-49M | $-5M | $19M | $4M | $-7M | $-17M | $104M | $-13M | $-37M | |
| Stock Repurchased | $244.0K | $1M | $1M | $1M | $876.0K | $1M | $969.0K | $2M | $1M | $0 | $0 | $0 | $117.0K | $26.0K | $85.0K | $18.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-26.0K | · | · | |
| Financing Cash Flow | $-3M | $14M | $-9M | $22M | $-12M | $-27M | $-33M | $23M | $-3M | $16M | $-54M | $-12M | $7M | $-90M | $-73M | $48M | |
| Net Change in Cash | $-26M | $-6M | $-4M | $23M | $15M | $-8M | $-44M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | $4M | $0 | · | $2M | $250.0K | $4M | · | $0 | $0 | $0 | · | $1M | |
| Free Cash Flow | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361.9K | · | · | · | $4M | · | · |
収益性 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.2% | 31.2% | · | 32.5% | 29.6% | 21.1% | · | 30.4% | 25.3% | 25.4% | · | 26.2% | 23.7% | 29.1% | · | 28.1% | |
| Pretax Margin | 33.1% | 40.2% | · | 35.6% | 41.1% | 28.5% | · | 42.4% | 35.0% | 35.2% | · | 35.5% | 32.8% | 40.2% | · | 37.3% | |
| ROA | 0.25% | 0.31% | · | 0.31% | 0.29% | 0.20% | · | 0.29% | 0.23% | 0.23% | · | 0.24% | 0.24% | 0.29% | · | 0.24% | |
| ROE | 2.3% | 2.9% | · | 3.1% | 3.0% | 2.1% | · | 3.5% | 2.9% | 2.9% | · | 3.7% | 3.5% | 4.1% | · | 3.4% |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 8
| 指標 | トレンド | 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 | $75M | $73M | · | $72M | $71M | $70M | · | $70M | $71M | $73M | · | $72M | $69M | $63M | · | $58M | |
| Net Income TTM | $22M | $21M | · | $21M | $19M | $18M | · | $19M | $18M | $19M | · | $19M | $18M | $17M | · | $16M | |
| Market Cap | $294M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $21M | $20M | $22M | $16M | $14M |
| 希薄化後EPS | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | — | — |
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 | $5M | $19M | $26M | $21M | — |
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機関投資家（13F） 56 提出者 · $65.4M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 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Fourthstone LLC | $20,632,076 | 1,150,060 | 31.53% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,631,758 | 648,370 | 17.78% | 株式数 |
| Focus Partners Advisor Solutions, LLC | $6,883,399 | 383,690 | 10.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,439,220 | 303,126 | 8.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,759,123 | 265,280 | 7.27% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,825,126 | 101,735 | 2.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,816,299 | 101,243 | 2.78% | 株式数 |
| Carbahal Olsen Financial Services Group, LLC | $1,225,087 | 68,288 | 1.87% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,205,209 | 67,180 | 1.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $939,482 | 52,368 | 1.44% | 株式数 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $797,594 | 44,459 | 1.22% | 株式数 |
| Schonfeld Strategic Advisors LLC | $777,070 | 43,315 | 1.19% | 株式数 |
| Cetera Investment Advisers | $642,898 | 35,836 | 0.98% | 株式数 |
| OSAIC HOLDINGS, INC. | $629,339 | 35,080 | 0.96% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $540,264 | 30,115 | 0.83% | 株式数 |
| LPL Financial LLC | $406,772 | 22,674 | 0.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $385,082 | 21,465 | 0.59% | 株式数 |
| PL Capital Advisors, LLC | $364,631 | 20,325 | 0.56% | 株式数 |
| Nuveen, LLC | $354,566 | 19,764 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $299,993 | 16,722 | 0.46% | 株式数 |
| HoldCo Asset Management, LP | $282,770 | 15,762 | 0.43% | 株式数 |
| Arcus Capital Partners, LLC | $269,190 | 15,005 | 0.41% | 株式数 |
| DEUTSCHE BANK AG\ | $263,072 | 14,664 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $255,891 | 14,264 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $252,810 | 14,092 | 0.39% | 株式数 |
| Allworth Financial LP | $248,416 | 13,847 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $231,982 | 12,931 | 0.35% | 株式数 |
| WELLS FARGO & COMPANY/MN | $225,739 | 12,583 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $210,634 | 11,741 | 0.32% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $202,991 | 11,315 | 0.31% | 株式数 |
| MetLife Investment Management, LLC | $167,344 | 9,328 | 0.26% | 株式数 |
| Golden State Wealth Management, LLC | $163,631 | 9,121 | 0.25% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123,625 | 6,891 | 0.19% | 株式数 |
| Vanguard Global Advisers, LLC | $117,112 | 6,528 | 0.18% | 株式数 |
| JPMORGAN CHASE & CO | $110,084 | 6,230 | 0.17% | 株式数 |
| CITIGROUP INC | $109,057 | 6,079 | 0.17% | 株式数 |
| Invesco Ltd. | $107,496 | 5,992 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $100,464 | 5,600 | 0.15% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $79,528 | 4,433 | 0.12% | 株式数 |
| STRS OHIO | $52,026 | 2,900 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $48,510 | 2,704 | 0.07% | 株式数 |
| NORTHERN TRUST CORP | $42,608 | 2,375 | 0.07% | 株式数 |
| BARCLAYS PLC | $37,745 | 2,104 | 0.06% | 株式数 |
| BlackRock, Inc. | $30,050 | 1,675 | 0.05% | 株式数 |
| Tower Research Capital LLC (TRC) | $29,547 | 1,647 | 0.05% | 株式数 |
| Legal & General Group Plc | $26,257 | 1,464 | 0.04% | 株式数 |
| Ameritas Investment Partners, Inc. | $24,470 | 1,364 | 0.04% | 株式数 |
| Russell Investments Group, Ltd. | $21,545 | 1,201 | 0.03% | 株式数 |
| UBS Group AG | $18,837 | 1,050 | 0.03% | 株式数 |
| MORGAN STANLEY | $9,311 | 519 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $9,000 | 496 | 0.01% | 株式数 |
| Sterling Capital Management LLC | $5,436 | 303 | 0.01% | 株式数 |
| M3F, Inc. | $4,393 | 244,872 | 0.01% | 株式数 |
| FMR LLC | $753 | 42 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $222 | 12,335 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $49 | 2,760 | 0.00% | 株式数 |
企業インサイダー 33 人のインサイダー · 14人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Jeremiah Zachary Smith | President/CEO/Director | 2026年5月15日 S | 154,569 | 0 | 1 | $-119,991 |
| Kevin Spink | EVP/Chief Financial Officer | 2026年5月4日 S | 45,962 | 0 | 1 | $-140,938 |
| Charles Cochran | EVP/Chief Cmrcl Banking Oficer | 2026年2月18日 A | 7,500 | 0 | 0 | $0 |
| Duane Swizer | EVP/Chief Information Officer | 2026年2月18日 A | 8,139 | 0 | 0 | $0 |
| Brett Hamilton | EVP/Chief Credit Officer | 2026年2月18日 A | 17,993 | 0 | 0 | $0 |
| Jeffrey A Adamski | EVP/Senior Loan Officer | 2025年2月20日 A | 99,951 | 0 | 0 | $0 |
| Denise Burris | EVP/Chief Information Officer | 2024年2月14日 A | 36,224 | 0 | 0 | $0 |
| Joe T Danelson | EVP/Chief Credit Officer | 2024年2月14日 A | 66,449 | 0 | 0 | $0 |
| Kimberly A Debra | EVP/Chief Communications Ofcr | 2023年8月7日 M | 41,684 | 0 | 0 | $0 |
| Bruce A Orris | EVP/Chief Information Officer | 2018年8月6日 S | 22,850 | 0 | 0 | $0 |
| Robert M Walker | EVP/Wealth Mgmt & Mortgage Div | 2016年8月3日 I | 13,655 | 0 | 0 | $0 |
| Patrick S Day | EVP/Chief Credit Officer | 2015年3月25日 M | 33,055 | 0 | 0 | $0 |
| FISH DONALD J | EVP/Chief Credit Officer | 2006年1月26日 M | 96,735 | 0 | 0 | $0 |
| WALKER ROBERT M | SVP/Branch Administrator | 2003年11月10日 G | 2,510 | 0 | 0 | $0 |
| Barbara A Hayes | 取締役 | 2026年2月18日 P | 12,273 | 1 | 0 | $2,514 |
| WALKER LOUISE A | 取締役 | 2026年2月12日 M | 202,426 | 0 | 0 | $0 |
| Richard Bedoya | 取締役 | 2026年2月11日 P | 2,907 | 1 | 0 | $12,940 |
| Daniel F Ramos | 取締役 | 2024年2月15日 P | 350 | 0 | 0 | $0 |
| DUPRATT GREG | 取締役 | 2023年12月6日 G | 115,377 | 0 | 0 | $0 |
| Patrick R Brady | 取締役 | 2023年5月17日 P | 7,213 | 0 | 0 | $0 |
| CARBAHAL JOHN | 取締役 | 2018年2月16日 P | 66,699 | 0 | 0 | $0 |
| ALDRETE LORI J | 取締役 | 2017年5月9日 P | 33,790 | 0 | 0 | $0 |
| Sean P Quinn | 取締役 | 2017年2月9日 P | 833 | 0 | 0 | $0 |
| ONSUM OWEN J | 取締役 | 2015年3月3日 I | 217,565 | 0 | 0 | $0 |
| HAMLYN DIANE P | 取締役 | 2014年11月8日 J | 7,239 | 0 | 0 | $0 |
| SCHULZE DAVID W | 取締役 | 2012年12月27日 J | 230,269 | 0 | 0 | $0 |
| HAMEL JOHN F | 取締役 | 2012年1月26日 G | 49,374 | 0 | 0 | $0 |
| MCNAUGHTON FOY S | 取締役 | 2011年5月17日 P | 33,397 | 0 | 0 | $0 |
| ANDREWS FRANK J JR | 取締役 | 2009年2月17日 S | 4,342 | 0 | 0 | $0 |
| Richard M Martinez | — | 2026年8月13日 S | 72,252 | 0 | 1 | $-35,020 |
| Jean-Luc Servat | — | 2026年8月12日 P | 5,635 | 16 | 0 | $85,812 |
| Mark C Schulze | — | 2026年8月11日 S | 729,921 | 0 | 8 | $-264,628 |
| Andrew S Wallace | — | 2008年2月15日 A | 1,196 | 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 1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 |
|---|---|---|---|---|---|
| Owen J. Onsum | 2003年1月8日 | — | 初回提出 | — | 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 9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 | 0.06% | 51,136 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,066 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 138,386 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,417 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 86,902 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 367,217 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 171,632 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 468,200 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,275 SH | 2026年8月8日 | 日次 |