CBNK Capital Bancorp, Inc. - Common Stock
$37,64
Cena · Sie 17, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$26–$39
90% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$42
+10% upside
P/E (TTM)
11.0
ROE
14.6%
Marża Zysku Netto
23.3%
CBNK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.64
Kapitalizacja Rynkowa
$613M
P/E (TTM)
11.0
EPS (TTM)
$3.41
Przychody (TTM)
—
Stopa dywidendy
1.2%
ROE
14.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$26 – $39
CBNK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$3.41
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
23.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CBNK
Mediana porównawcza
P/E (TTM)
11.0
11.2
P/S (TTM)
2.5
2.1
P/B
1.5
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CBNK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
23.3%
26.9%
ROA
1.7%
1.3%
ROE
14.6%
12.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CBNK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CBNK
Mediana porównawcza
Revenue YoY (Przychody R/R)
31.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.8%
—
EPS YoY
60.9%
—
Net Income YoY (Zysk Netto R/R)
84.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CBNK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
12.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
12.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,1400 |
| 11 maja 2026 | $0,1200 |
| 9 lutego 2026 | $0,1200 |
| 10 listopada 2025 | $0,1200 |
| 11 sierpnia 2025 | $0,1200 |
| 12 maja 2025 | $0,1000 |
| 10 lutego 2025 | $0,1000 |
| 4 listopada 2024 | $0,1000 |
| 5 sierpnia 2024 | $0,1000 |
| 3 maja 2024 | $0,0800 |
| 2 lutego 2024 | $0,0800 |
| 3 listopada 2023 | $0,0800 |
| 4 sierpnia 2023 | $0,0800 |
| 12 maja 2023 | $0,0600 |
| 3 lutego 2023 | $0,0600 |
| 4 listopada 2022 | $0,0600 |
| 5 sierpnia 2022 | $0,0600 |
| 6 maja 2022 | $0,0500 |
| 7 lutego 2022 | $0,0500 |
| 12 listopada 2021 | $0,0500 |
CBNK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 5 50,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$42.00
Średnia
$41.50
← Poniżej wszystkich celów
$37.64
Niski
$40.00
Wysoki
$42.00
Średni cel
$42.00
+11,6%
Średnia cel
$41.50
+10,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.87 | $0.84 | 0.03% |
| 31 marca 2026 | $0.73 | $0.79 | -0.06% |
| 31 grudnia 2025 | $0.91 | $0.80 | 0.11% |
| 30 września 2025 | $0.72 | $0.85 | -0.13% |
| 30 czerwca 2025 | $0.85 | $0.90 | -0.05% |
| 31 marca 2025 | $0.88 | $0.74 | 0.14% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| 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% | — |
| 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% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | $-4M | $-5M | $-4M | · | · | · | · | · | |
| Interest Expense | · | · | $42M | $10M | $7M | $13M | $16M | $11M | $8M | |
| Interest Income | $261M | $213M | $183M | $151M | $123M | $97M | $82M | $69M | $57M | |
| Pretax Income | $75M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | |
| Income Tax | $18M | $11M | $10M | $12M | $14M | $9M | $6M | $5M | $7M | |
| Net Income | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 | |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | |
| Shares (Basic) | 16,581,591 | 14,584,303 | 14,002,556 | 14,024,598 | 13,798,620 | 13,793,256 | 13,733,131 | 12,116,459 | 11,261,132 | |
| Shares (Diluted) | 16,767,565 | 14,640,177 | 14,080,547 | 14,362,203 | 14,081,403 | 13,800,176 | 13,968,585 | 12,462,138 | 11,428,000 | |
| EBITDA | · | $-4M | $-5M | · | · | · | · | · | · |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $35M | $52M | |
| PP&E (Net) | $15M | $16M | $5M | $3M | $3M | $4M | $6M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6M | $5M | |
| Goodwill | $26M | $21M | $0 | $0 | · | · | · | · | · | |
| Intangibles | $15M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990M | $946M | |
| Common Stock | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K | |
| Paid-in Capital | $115M | $124M | $54M | $58M | $54M | $51M | $52M | $49M | $27M | |
| Retained Earnings | $293M | $243M | $213M | $182M | $145M | $107M | $82M | $66M | $53M | |
| AOCI | $-6M | $-11M | $-13M | $-17M | $-1M | $2M | $13.0K | $-595.0K | $-247.0K | |
| Stockholders' Equity | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | |
| Liabilities + Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Shares Outstanding | 16,373,288 | 16,662,626 | 13,922,532 | 14,138,829 | 13,962,334 | 13,753,529 | 13,894,842 | 13,672,479 | 11,537,196 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $983.0K | $795.0K | $570.0K | $506.0K | |
| Deferred Tax | $1M | $-2M | $142.0K | $1M | $-2M | $-3M | $-839.0K | $-141.0K | $-239.0K | |
| Amort. of Intangibles | $1M | $262.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $35M | $47M | $51M | $132M | $5M | $-27M | $28M | $35M | |
| CapEx | · | · | · | · | · | · | · | $2M | $1M | |
| Investing Cash Flow | $-351M | $-270M | $-131M | $-198M | $-238M | $-386M | $-188M | $-109M | $-133M | |
| Stock Issued | · | · | · | · | · | · | $0 | $198.0K | $0 | |
| Stock Repurchased | $12M | $1M | $9M | $0 | $0 | $4M | $371.0K | $45.0K | $512.0K | |
| Net Stock Activity | $-12M | $-1M | $-9M | · | $0 | $-4M | $-371.0K | $153.0K | · | |
| Dividends Paid | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · | |
| Financing Cash Flow | $331M | $386M | $57M | $44M | $143M | $412M | $295M | $63M | $113M | |
| Net Change in Cash | $50M | $151M | $-26M | $-103M | $36M | $32M | $80M | $-18M | $14M | |
| Taxes Paid | $19M | $9M | $8M | $12M | $16M | $12M | $5M | $3M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | $27M | · | |
| Levered FCF | · | · | · | · | · | · | · | $18M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 17.8% | 18.4% | 17.2% | · | |
| Pretax Margin | 30.6% | 22.5% | 27.8% | 31.9% | 32.2% | 24.2% | 24.7% | 24.0% | · | |
| EBITDA Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| ROA | 1.7% | 1.1% | 1.6% | 2.0% | 1.9% | 1.4% | 1.2% | 1.2% | · | |
| ROE | 14.6% | 9.8% | 14.4% | 19.1% | 20.7% | 16.7% | 12.9% | 11.5% | · | |
| ROIC | · | -0.77% | -1.4% | · | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.7% | 11.8% | -2.1% | 1.6% | 24.7% | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 3.6% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.9% | -16.9% | -12.4% | 2.5% | 51.9% | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | -9.3% | 10.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 84.6% | -13.7% | -14.2% | 4.6% | 54.8% | · | · | · | · | |
| Net Income CAGR 3Y | 11.0% | -8.2% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $186M | $167M | $170M | $167M | $134M | $92M | $74M | · | |
| Net Income TTM | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | · | |
| Market Cap | $461M | $475M | $337M | $333M | $366M | $192M | $207M | $156M | · | |
| P/E | 8.3 | 13.4 | 9.5 | 8.1 | 9.2 | 7.4 | 12.3 | 11.2 | · | |
| P/S | 1.9 | 2.6 | 2.0 | 2.0 | 2.2 | 1.4 | 2.2 | 2.1 | · | |
| P/B | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.2 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 6.6 | 13.6 | 7.1 | 6.5 | 2.8 | 35.1 | -7.9 | 5.5 | · | |
| P / FCF | · | · | · | · | · | · | · | 5.9 | · | |
| Dividend Yield | 1.6% | 1.1% | 1.2% | 0.93% | 0.38% | 0.00% | · | · | · | |
| Earnings Yield | 12.1% | 7.4% | 10.5% | 12.4% | 10.8% | 13.4% | 8.1% | 8.9% | · | |
| Payout Ratio | 12.8% | 17.0% | 10.9% | 7.4% | 3.5% | · | · | · | · | |
| Annual Payout | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | $-1M | $-953.0K | $-1M | $-964.0K | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $10M | $9M | $6M | $2M | |
| Interest Income | $70M | $68M | $69M | $65M | $65M | $63M | $62M | $53M | $51M | $48M | $47M | $48M | $45M | $43M | $41M | $38M | |
| Pretax Income | $18M | $16M | $20M | $20M | $17M | $18M | $11M | $11M | $11M | $9M | $11M | $13M | $10M | $13M | $12M | $14M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $14M | $12M | $15M | $15M | $13M | $14M | $8M | $9M | $8M | $7M | $9M | $10M | $7M | $10M | $9M | $11M | |
| EPS (Basic) | $0.87 | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | |
| EPS (Diluted) | $0.87 | $0.73 | $0.92 | $0.89 | $0.78 | $0.82 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.63 | $0.77 | |
| Shares (Basic) | 16,287,884 | 16,345,156 | -33,253,369 | 16,585,538 | 16,583,894 | 16,665,528 | -27,142,918 | 13,913,639 | 13,894,858 | 13,918,724 | -28,114,499 | 13,932,848 | 14,024,824 | 14,159,383 | -28,001,599 | 14,030,408 | |
| Shares (Diluted) | 16,372,900 | 16,440,911 | -33,803,826 | 16,844,035 | 16,801,902 | 16,925,454 | -27,124,305 | 13,950,900 | 13,894,858 | 13,918,724 | -28,274,579 | 14,023,906 | 14,058,928 | 14,272,292 | -28,664,226 | 14,374,980 | |
| EBITDA | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | · | · | · | · | · | · |
Bilans 12
| Wskaźnik | Trend | 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) | $18M | $18M | $15M | $15M | $15M | $15M | $16M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Goodwill | $26M | $26M | $26M | $26M | $22M | $24M | $21M | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $16M | $16M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Total Liabilities | $3.47B | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B | $2.85B | $2.28B | $2.17B | $2.06B | $1.97B | $2.03B | $1.99B | $2.01B | $1.90B | $1.80B | |
| Common Stock | $163.0K | $163.0K | $164.0K | $166.0K | $166.0K | $167.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $140.0K | |
| Paid-in Capital | $113M | $112M | $115M | $127M | $127M | $129M | $124M | $56M | $55M | $54M | $54M | $55M | $56M | $57M | $58M | $57M | |
| Retained Earnings | $315M | $303M | $293M | $274M | $261M | $250M | $243M | $233M | $226M | $219M | $213M | $206M | $197M | $191M | $182M | $175M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-8M | $-9M | $-11M | $-9M | $-13M | $-14M | $-13M | $-18M | $-16M | $-14M | $-17M | $-18M | |
| Stockholders' Equity | $422M | $409M | $402M | $395M | $380M | $370M | $355M | $280M | $268M | $259M | $255M | $243M | $237M | $235M | $224M | $214M | |
| Liabilities + Equity | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Shares Outstanding | 16,289,288 | 16,286,480 | 16,373,288 | 16,589,241 | 16,581,990 | 16,657,168 | 16,662,626 | 13,917,891 | 13,910,467 | 13,889,563 | 13,922,532 | 13,896,062 | 13,981,414 | 14,083,037 | 14,138,829 | 14,038,599 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | $985.0K | $512.0K | $378.0K | $823.0K | $0 | $407.0K | $473.0K | $475.0K | $475.0K | $472.0K | $440.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | |
| Deferred Tax | $-913.0K | $-436.0K | $-450.0K | $2M | $-109.0K | $1.0K | $-2M | $-21.0K | $-3.0K | $-7.0K | $218.0K | $0 | $-11.0K | $-65.0K | $-24.0K | $318.0K | |
| Amort. of Intangibles | $261.0K | $260.0K | $262.0K | $262.0K | $261.0K | $261.0K | $262.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $22M | $18M | $33M | $-4M | $23M | $26M | $-464.0K | $13M | $-3M | $6M | $22M | $8M | $10M | $6M | $16M | |
| Investing Cash Flow | $-53M | $-72M | $-141M | $-88M | $-60M | $-61M | $-63M | $-84M | $-66M | $-58M | $-39M | $-26M | $-7M | $-59M | $-68M | $-78M | |
| Stock Repurchased | $36.0K | $4M | $9M | $-312.0K | $3M | $618.0K | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $3M | $0 | $0 | |
| Net Stock Activity | · | $-4M | · | · | · | $-618.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $850.0K | $843.0K | $842.0K | |
| Financing Cash Flow | $77M | $194M | $190M | $-31M | $45M | $127M | $86M | $104M | $104M | $92M | $-59M | $31M | $-23M | $108M | $105M | $-152M | |
| Net Change in Cash | $19M | $144M | $67M | $-86M | $-19M | $89M | $49M | $20M | $51M | $31M | $-92M | $27M | $-21M | $60M | $43M | $-214M | |
| Taxes Paid | $8M | $40.0K | $3M | $-875.0K | $17M | $8.0K | $627.0K | $8M | $18.0K | $36.0K | $0 | $2M | $6M | $35.0K | $3M | $4M |
Rentowność 7
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| Net Margin | 21.8% | 19.1% | · | 23.9% | 21.6% | 23.8% | · | 19.3% | 18.7% | 16.0% | · | 22.7% | 17.4% | 24.0% | · | 25.3% | |
| Pretax Margin | 28.3% | 25.3% | · | 31.5% | 28.1% | 31.2% | · | 25.6% | 24.9% | 21.0% | · | 29.6% | 22.8% | 31.2% | · | 33.0% | |
| EBITDA Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| ROA | 0.39% | 0.34% | · | 0.51% | 0.45% | 0.49% | · | 0.36% | 0.35% | 0.29% | · | 0.46% | 0.33% | 0.45% | · | 0.53% | |
| ROE | 3.5% | 3.1% | · | 4.5% | 4.1% | 4.4% | · | 3.3% | 3.2% | 2.7% | · | 4.3% | 3.3% | 4.5% | · | 5.5% | |
| ROIC | · | · | · | -0.18% | -0.19% | -0.19% | · | -0.27% | -0.22% | -0.27% | · | · | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $252M | $245M | · | $227M | $208M | $189M | · | $173M | $170M | $167M | · | $169M | $170M | $170M | · | $174M | |
| Net Income TTM | $54M | $54M | · | $51M | $44M | $37M | · | $33M | $32M | $33M | · | $38M | $40M | $43M | · | $44M | |
| Market Cap | $572M | $484M | · | $529M | $557M | $472M | · | $358M | $285M | $289M | · | $266M | $253M | $234M | · | $324M | |
| P/E | 10.7 | 9.2 | · | 10.3 | 12.0 | 11.3 | · | 10.8 | 9.0 | 8.8 | · | 7.2 | 6.5 | 5.6 | · | 7.5 | |
| P/S | 2.3 | 2.0 | · | 2.3 | 2.7 | 2.5 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 22.2 | · | · | · | 20.9 | · | · | · | -84.8 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 9.3% | 10.8% | · | 9.8% | 8.4% | 8.8% | · | 9.3% | 11.1% | 11.4% | · | 14.0% | 15.3% | 17.8% | · | 13.3% | |
| Payout Ratio | · | 16.3% | · | · | · | 12.0% | · | · | · | 17.0% | · | · | · | 8.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Marża Operacyjna % | — | — | — | -2.0% | — |
| Zysk netto | $57M | — | — | $31M | — |
| Rozwodniony EPS | $3.41 | — | — | $2.12 | — |
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Właściciele instytucjonalni (13F) 138 emitentów · $200.4M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 26 (+10 vs poprzedni kw.) | 13 (+9 vs poprzedni kw.) | 42 (+8 vs poprzedni kw.) | 33 (-14 vs poprzedni kw.) | +822K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17 486 459 | 497 906 | 8,73% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 068 529 | 439 426 | 6,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 746 628 | 362 945 | 6,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 393 729 | 295 949 | 5,19% | Akcje |
| Wealthspire Advisors, LLC | $10 241 521 | 291 615 | 5,11% | Akcje |
| Pacific Ridge Capital Partners, LLC | $10 057 350 | 286 371 | 5,02% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 288 011 | 264 465 | 4,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 007 590 | 256 403 | 4,50% | Akcje |
| STATE STREET CORP | $8 422 268 | 239 814 | 4,20% | Akcje |
| Ategra Capital Management, LLC | $8 121 711 | 231 256 | 4,05% | Akcje |
| Ballast Asset Management, LP | $6 597 608 | 187 859 | 3,29% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 787 284 | 164 786 | 2,89% | Akcje |
| Squarepoint Ops LLC | $4 844 944 | 137 954 | 2,42% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 722 158 | 105 984 | 1,86% | Akcje |
| Empowered Funds, LLC | $3 664 280 | 104 336 | 1,83% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 265 528 | 92 982 | 1,63% | Akcje |
| Gator Capital Management, LLC | $3 223 665 | 91 790 | 1,61% | Akcje |
| Qube Research & Technologies Ltd | $2 855 537 | 81 308 | 1,42% | Akcje |
| De Lisle Partners LLP | $2 666 501 | 75 893 | 1,33% | Akcje |
| BANC FUNDS CO LLC | $2 644 536 | 75 300 | 1,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 633 684 | 74 991 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 620 128 | 74 605 | 1,31% | Akcje |
| CITADEL ADVISORS LLC | $2 525 830 | 71 920 | 1,26% | Akcje |
| BROWN ADVISORY INC | $2 467 918 | 70 271 | 1,23% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 296 040 | 65 377 | 1,15% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 262 782 | 64 430 | 1,13% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 115 067 | 60 224 | 1,06% | Akcje |
| Man Group plc | $1 967 317 | 56 017 | 0,98% | Akcje |
| Kendall Capital Management | $1 861 360 | 53 000 | 0,93% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 706 422 | 57 378 | 0,85% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 616 644 | 46 032 | 0,81% | Akcje |
| FIRST TRUST ADVISORS LP | $1 511 916 | 43 050 | 0,75% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 459 061 | 41 545 | 0,73% | Akcje |
| FIRST CITIZENS BANK & TRUST CO | $1 439 568 | 40 990 | 0,72% | Akcje |
| Militia Capital Partners, LP | $1 323 990 | 47 000 | 0,66% | Akcje |
| Verdence Capital Advisors LLC | $1 316 547 | 37 487 | 0,66% | Akcje |
| Trexquant Investment LP | $1 210 481 | 34 467 | 0,60% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 145 720 | 32 623 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $1 115 446 | 31 761 | 0,56% | Akcje |
| Numerai GP LLC | $973 175 | 27 710 | 0,49% | Akcje |
| Ackerman Asset Management, LLC | $933 349 | 26 576 | 0,47% | Akcje |
| TWO SIGMA ADVISERS, LP | $738 054 | 26 200 | 0,37% | Akcje |
| SummerHaven Investment Management, LLC | $719 328 | 20 482 | 0,36% | Akcje |
| PNC Financial Services Group, Inc. | $706 052 | 20 104 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $705 139 | 20 078 | 0,35% | Akcje |
| Boston Partners | $696 180 | 19 823 | 0,35% | Akcje |
| XTX Topco Ltd | $695 868 | 19 814 | 0,35% | Akcje |
| D. E. Shaw & Co., Inc. | $617 164 | 17 573 | 0,31% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $579 480 | 16 500 | 0,29% | Akcje |
| FIFTH THIRD BANCORP | $538 109 | 15 322 | 0,27% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $500 355 | 14 247 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $498 277 | 14 188 | 0,25% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $480 547 | 13 683 | 0,24% | Akcje |
| Arcus Capital Partners, LLC | $451 714 | 12 862 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $410 904 | 11 700 | 0,21% | Akcje |
| Harbor Advisors LLC | $404 477 | 11 517 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $384 178 | 10 939 | 0,19% | Akcje |
| ExodusPoint Capital Management, LP | $374 695 | 10 669 | 0,19% | Akcje |
| Rockefeller Capital Management L.P. | $353 881 | 10 076 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $348 215 | 9 915 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $329 496 | 9 382 | 0,16% | Akcje |
| Sequoia Financial Advisors, LLC | $323 877 | 9 222 | 0,16% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $309 934 | 8 825 | 0,15% | Akcje |
| FEDERATED HERMES, INC. | $307 897 | 8 767 | 0,15% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $287 703 | 8 192 | 0,14% | Akcje |
| COMERICA BANK | $280 348 | 9 952 | 0,14% | Akcje |
| Sterling Capital Management LLC | $279 064 | 7 946 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $260 239 | 7 410 | 0,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $257 711 | 7 338 | 0,13% | Akcje |
| Jump Financial, LLC | $257 429 | 7 330 | 0,13% | Akcje |
| Praetorian Wealth Management, Inc. | $252 302 | 7 184 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $249 352 | 7 100 | 0,12% | Akcje |
| Sollinda Capital Management LLC | $206 681 | 5 885 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181 184 | 5 159 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $164 046 | 4 671 | 0,08% | Akcje |
| Invesco Ltd. | $162 641 | 4 631 | 0,08% | Akcje |
| BlackRock, Inc. | $156 986 | 4 470 | 0,08% | Akcje |
| VANGUARD GROUP INC | $131 582 | 4 671 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $129 136 | 3 677 | 0,06% | Akcje |
| Nuveen, LLC | $118 951 | 3 387 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 682 | 3 180 | 0,06% | Akcje |
| Creative Planning | $91 593 | 2 608 | 0,05% | Akcje |
| UBS Group AG | $63 708 | 1 814 | 0,03% | Akcje |
| AlphaQuest LLC | $63 636 | 2 259 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $62 373 | 1 776 | 0,03% | Akcje |
| Daytona Street Capital LLC | $60 225 | 1 709 | 0,03% | Akcje |
| BARCLAYS PLC | $48 851 | 1 391 | 0,02% | Akcje |
| Russell Investments Group, Ltd. | $48 816 | 1 390 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $44 813 | 1 276 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $41 968 | 1 195 | 0,02% | Akcje |
| FMR LLC | $41 126 | 1 171 | 0,02% | Akcje |
| Legal & General Group Plc | $37 227 | 1 060 | 0,02% | Akcje |
| CITIGROUP INC | $30 168 | 859 | 0,02% | Akcje |
| CWM, LLC | $26 469 | 890 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $25 076 | 714 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 825 | 633 | 0,01% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $14 153 | 403 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $13 065 | 372 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $11 000 | 324 | 0,01% | Akcje |
| Sandy Spring Bank | $9 916 | 350 | 0,00% | Akcje |
Insiderzy spółki 4 insiderów · 1 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Como | EVP, COO of the Bank | 20 lipca 2026 A | — | 0 | 0 | $0 |
| Constance E Perrine | — | 11 października 2023 M | 1 880 | 0 | 0 | $0 |
| Joshua Bernstein | — | 1 kwietnia 2019 M | 98 594 | 0 | 0 | $0 |
| Scott C Brannan | — | 15 marca 2019 P | 100 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 31 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 38 671 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,10% | 8 239 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 277 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 772 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 111 928 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212 337 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 21 818 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 300 668 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 957 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 53 032 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 969 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 787 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64 212 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 424 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 687 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 638 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 429 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 364 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 135 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 859 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 776 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 922 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 996 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 468 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 510 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 354 580 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 007 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |