FNWD Finward Bancorp - common stock
$44,49
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$29–$46
92% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$38
P/E (TTM)
23.7
ROE
4.9%
Marża Zysku Netto
12.2%
FNWD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$44.49
Kapitalizacja Rynkowa
$192M
P/E (TTM)
23.7
EPS (TTM)
$1.88
Przychody (TTM)
—
Stopa dywidendy
0.81%
ROE
4.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$29 – $46
FNWD 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
$1.88
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$9M
2016-12-31
→
2025-12-31
Marże
12.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FNWD
Mediana porównawcza
P/E (TTM)
23.7
15.2
P/S (TTM)
2.9
1.8
P/B
1.1
1.0
Price / FCF (Cena / FCF)
21.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FNWD
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
12.2%
23.8%
ROA
0.40%
0.74%
ROE
4.9%
5.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FNWD
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FNWD
Mediana porównawcza
Revenue YoY (Przychody R/R)
-7.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.62%
—
EPS YoY
-33.8%
—
Net Income YoY (Zysk Netto R/R)
-33.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FNWD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.81%
Wskaźnik Wypłaty Dywidendy
19.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 czerwca 2026 | $0,1200 |
| 16 marca 2026 | $0,1200 |
| 17 grudnia 2025 | $0,1200 |
| 29 sierpnia 2025 | $0,1200 |
| 28 kwietnia 2025 | $0,1200 |
| 21 stycznia 2025 | $0,1200 |
| 18 października 2024 | $0,1200 |
| 19 lipca 2024 | $0,1200 |
| 22 kwietnia 2024 | $0,1200 |
| 22 stycznia 2024 | $0,1200 |
| 21 września 2023 | $0,3100 |
| 22 czerwca 2023 | $0,3100 |
| 23 marca 2023 | $0,3100 |
| 27 grudnia 2022 | $0,3100 |
| 27 września 2022 | $0,3100 |
| 23 czerwca 2022 | $0,3100 |
| 24 marca 2022 | $0,3100 |
| 28 grudnia 2021 | $0,3100 |
| 23 września 2021 | $0,3100 |
| 24 czerwca 2021 | $0,3100 |
FNWD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-19
Niski
$38.00
Wysoki
$38.00
Średni cel
$38.00
-14,6%
Średnia cel
$38.00
-14,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.48 | $0.64 | -0.16% |
| 31 marca 2026 | $0.52 | $0.55 | -0.03% |
| 31 grudnia 2025 | $0.83 | $0.62 | 0.21% |
| 30 września 2025 | $0.81 | $0.41 | 0.40% |
| 30 czerwca 2025 | $0.50 | $0.25 | 0.25% |
| 31 marca 2025 | $0.11 | $0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $31M | $5M | $2M | $6M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Interest Income | $92M | $89M | $86M | $72M | $51M | $52M | $52M | $39M | $33M | $32M | $29M | $27M | |
| Pretax Income | $8M | $13M | $8M | $17M | $16M | $19M | $14M | $11M | $12M | $12M | $10M | $10M | |
| Income Tax | $23.0K | $1M | $-335.0K | $1M | $1M | $3M | $2M | $1M | $3M | $3M | $2M | $2M | |
| Net Income | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| EPS (Diluted) | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| Shares (Basic) | 4,271,350 | 4,259,570 | 4,273,824 | 4,176,125 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,863,899 | 2,858,556 | 2,850,801 | 2,844,033 | |
| Shares (Diluted) | 4,292,058 | 4,274,633 | 4,282,282 | 4,193,482 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,864,037 | 2,858,601 | 2,850,801 | 2,844,033 | |
| EBITDA | $6M | $7M | $7M | $6M | $5M | $3M | $2M | · | · | · | · | · |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $47M | $17M | $11M | $44M | $12M | $22M | |
| PP&E (Net) | $45M | $47M | $38M | $40M | $31M | $31M | $29M | $25M | $20M | $19M | $19M | $18M | |
| PP&E (Gross) | · | · | $73M | $72M | $63M | $60M | $57M | $51M | $44M | $42M | $41M | $38M | |
| Accum. Depreciation | · | $34M | $35M | $32M | $32M | $30M | $27M | $26M | $24M | $23M | $22M | $20M | |
| Goodwill | $22M | $22M | $22M | $22M | $11M | $11M | $11M | $8M | $3M | $3M | $3M | $2M | |
| Intangibles | $1M | $2M | $3M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Total Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Total Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $995M | $835M | $830M | $784M | $699M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $361.0K | $361.0K | $361.0K | |
| Retained Earnings | $146M | $139M | $129M | $132M | $122M | $111M | $100M | $92M | $87M | $81M | $75M | $70M | |
| AOCI | $-42M | $-58M | $-52M | $-64M | $4M | $10M | $4M | $-3M | $684.0K | $-2M | $1M | $2M | |
| Stockholders' Equity | $175M | $151M | $147M | $130M | $157M | $152M | $134M | $101M | $92M | $84M | $81M | $76M | |
| Liabilities + Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Shares Outstanding | 4,326,747 | 4,313,698 | 4,298,773 | 4,298,401 | 3,480,701 | 3,462,916 | 3,451,797 | 3,029,157 | 2,864,507 | 2,860,157 | 2,851,417 | 2,844,167 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $5M | $3M | $2M | $3M | · | · | · | · | |
| Stock-based Comp | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | |
| Deferred Tax | $-556.0K | $645.0K | $-673.0K | $1M | $137.0K | $572.0K | $1M | $256.0K | $377.0K | $125.0K | $-668.0K | $316.0K | |
| Amort. of Intangibles | · | · | · | · | · | $994.0K | $545.0K | $268.0K | · | · | · | $9.0K | |
| Other Non-cash | $-4M | $-11M | $9M | $-5M | $-3M | $346.0K | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $10M | $10M | $24M | $18M | $17M | $20M | $11M | $11M | $12M | $10M | $9M | $10M | |
| CapEx | $853.0K | $3M | $1M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $859.0K | |
| Investing Cash Flow | $95M | $43M | $15M | $-1M | $-126M | $-185M | $-28M | $-31M | $-48M | $-21M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-56M | $-68M | $15M | $-18M | $122M | $138M | $47M | $27M | $2M | $44M | · | · | |
| Net Change in Cash | $49M | $-15M | $55M | $-2M | $13M | $-27M | $30M | $6M | $-33M | $33M | $-10M | $2M | |
| Taxes Paid | $150.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $23M | $15M | $14M | $17M | $8M | $10M | $11M | $9M | $8M | $9M | |
| Levered FCF | · | · | $-9M | $10M | $12M | $13M | $-21.8K | $5M | $9M | $7M | $7M | $7M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 17.1% | 12.8% | 19.2% | 23.2% | 25.9% | 22.5% | 21.5% | 23.3% | 24.3% | 22.9% | 23.5% | |
| Pretax Margin | 12.3% | 18.9% | 12.3% | 21.1% | 25.4% | 30.4% | 25.7% | 24.8% | 30.7% | 31.0% | 28.2% | 30.4% | |
| EBITDA Margin | 9.4% | 10.3% | 11.0% | 7.6% | 7.1% | 4.8% | 3.5% | · | · | · | · | · | |
| ROA | 0.40% | 0.58% | 0.40% | 0.82% | 0.96% | 1.2% | 1.0% | 0.92% | 0.97% | 1.0% | 0.96% | 1.0% | |
| ROE | 4.9% | 7.8% | 5.9% | 11.8% | 9.7% | 11.0% | 9.1% | 9.4% | 9.8% | 10.7% | 9.8% | 9.8% |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 8.9% | -17.0% | 21.9% | 0.77% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | 3.3% | 0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.8% | 44.9% | -45.6% | -16.3% | -6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.5% | -12.9% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.3% | 44.8% | -44.4% | 0.78% | -6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.8% | -6.8% | -19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $71M | $65M | $79M | $65M | $64M | $54M | $43M | $39M | $38M | $34M | $31M | |
| Net Income TTM | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| Market Cap | $152M | $121M | $109M | $156M | $160M | $125M | $158M | $130M | $127M | $111M | $88M | $75M | |
| P/E | 18.7 | 9.9 | 12.9 | 10.1 | 10.7 | 7.8 | 13.0 | 13.6 | 14.2 | 12.1 | 11.2 | 10.2 | |
| P/S | 2.3 | 1.7 | 1.7 | 2.0 | 2.5 | 2.0 | 2.9 | 3.0 | 3.3 | 3.0 | 2.6 | 2.4 | |
| P/B | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 12.3 | 4.5 | 8.8 | 9.4 | 5.9 | 14.5 | 12.4 | 10.4 | 10.7 | 9.3 | 7.9 | |
| P / FCF | 16.8 | 18.0 | 4.7 | 10.6 | 11.5 | 7.2 | 20.0 | 13.7 | 12.0 | 12.8 | 10.8 | 8.6 | |
| Dividend Yield | 1.0% | 1.7% | 4.9% | 3.3% | 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 2.8% | 3.4% | 3.5% | |
| Earnings Yield | 5.3% | 10.1% | 7.8% | 9.9% | 9.4% | 12.7% | 7.7% | 7.4% | 7.0% | 8.2% | 8.9% | 9.8% | |
| Payout Ratio | 19.2% | 17.1% | 63.7% | 33.7% | 28.8% | 25.8% | 33.8% | 36.8% | 36.4% | 34.4% | 37.7% | 36.1% | |
| Annual Payout | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $3M | $1M | |
| Interest Income | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | |
| Pretax Income | $2M | $3M | $2M | $4M | $2M | $616.0K | $3M | $399.0K | $134.0K | $10M | $1M | $2M | $3M | $3M | $4M | $5M | |
| Income Tax | $364.0K | $423.0K | $-166.0K | $63.0K | $-35.0K | $161.0K | $569.0K | $-207.0K | $-9.0K | $972.0K | $-356.0K | $-398.0K | $98.0K | $321.0K | $45.0K | $571.0K | |
| Net Income | $2M | $2M | $2M | $3M | $2M | $455.0K | $2M | $606.0K | $143.0K | $9M | $2M | $2M | $2M | $2M | $4M | $5M | |
| EPS (Basic) | $0.49 | $0.52 | $0.46 | $0.82 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.18 | $0.35 | $0.52 | $0.57 | $0.52 | $0.97 | $1.07 | |
| EPS (Diluted) | $0.48 | $0.52 | $0.46 | $0.81 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.17 | $0.37 | $0.51 | $0.57 | $0.51 | $0.96 | $1.07 | |
| Shares (Basic) | 4,280,844 | 4,276,530 | -8,540,600 | 4,273,022 | 4,271,952 | 4,266,976 | -8,517,601 | 4,260,809 | 4,259,695 | 4,256,667 | -8,570,786 | 4,251,920 | 4,250,304 | 4,342,386 | -8,329,817 | 4,242,568 | |
| Shares (Diluted) | 4,319,052 | 4,302,206 | -8,587,863 | 4,299,007 | 4,296,418 | 4,284,496 | -8,548,262 | 4,281,148 | 4,271,052 | 4,270,695 | -8,591,163 | 4,260,961 | 4,258,611 | 4,353,873 | -8,346,432 | 4,260,596 | |
| EBITDA | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · |
Bilans 13
| 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) | $44M | $44M | $45M | $46M | $46M | · | $47M | $48M | $49M | $48M | $38M | $39M | $39M | $40M | $40M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $32M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $23M | |
| Intangibles | $984.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Total Liabilities | $1.86B | $1.84B | $1.85B | $1.89B | $1.90B | $1.89B | $1.91B | $1.92B | $1.93B | $1.92B | $1.96B | $1.97B | $2.02B | $1.96B | $1.93B | $1.93B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $149M | $148M | $146M | $145M | $142M | $140M | $139M | $138M | $138M | $138M | $129M | $128M | $128M | $126M | $132M | $129M | |
| AOCI | $-42M | $-46M | $-42M | $-49M | $-58M | $-58M | $-58M | $-48M | $-59M | $-56M | $-52M | $-79M | $-60M | $-56M | $-64M | $-80M | |
| Stockholders' Equity | $178M | $172M | $175M | $165M | $154M | $152M | $151M | $160M | $149M | $152M | $147M | $119M | $137M | $140M | $136M | $118M | |
| Liabilities + Equity | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Shares Outstanding | 4,333,002 | 4,330,486 | 4,326,747 | 4,327,511 | 4,324,889 | 4,324,485 | 4,313,698 | 4,313,940 | 4,313,940 | 4,310,251 | 4,298,773 | 4,300,881 | 4,303,766 | 4,304,026 | 4,298,401 | 4,297,900 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $148.0K | $126.0K | $102.0K | $116.0K | $131.0K | $98.0K | $122.0K | $138.0K | $133.0K | $172.0K | $73.0K | $98.0K | $241.0K | $307.0K | $206.0K | $203.0K | |
| Other Non-cash | · | $-58.0K | · | · | · | $-6M | · | · | · | $-11M | · | · | · | $326.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $8M | $1M | $5M | $-4M | $11M | $-4M | $3M | $-25.0K | $2M | $5M | $13M | $4M | $6M | $6M | |
| CapEx | $234.0K | $135.0K | $240.0K | $152.0K | $278.0K | $183.0K | $222.0K | $508.0K | $2M | $711.0K | $364.0K | $326.0K | $241.0K | $217.0K | $375.0K | $575.0K | |
| Investing Cash Flow | $-46M | $-2M | $51M | $14M | $10M | $20M | $-183.0K | $568.0K | $3M | $39M | $15M | $11M | $-8M | $-3M | $-11M | $-15M | |
| Dividends Paid | $520.0K | $520.0K | $518.0K | $519.0K | $2.0K | $518.0K | $517.0K | $522.0K | $515.0K | $515.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $-2M | $-43M | $-15M | $16M | $-14M | $-12M | $-8M | $6M | $-53M | $-2M | $-61M | $56M | $23M | $-2M | $-32M | |
| Net Change in Cash | $-24M | $-892.0K | $15M | $764.0K | $31M | $2M | $-1M | $-12M | $11M | $-14M | $14M | $-44M | $61M | $23M | $-7M | $-41M | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-736.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-1M | · | · |
Rentowność 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 12.8% | · | 20.2% | 12.9% | 2.9% | · | 4.1% | 0.98% | 36.7% | · | 14.1% | 14.3% | 13.0% | · | 22.6% | |
| Pretax Margin | 14.0% | 15.2% | · | 20.5% | 12.7% | 4.0% | · | 2.7% | 0.92% | 40.6% | · | 11.6% | 14.9% | 14.8% | · | 25.5% | |
| EBITDA Margin | · | 7.6% | · | · | · | 10.3% | · | · | · | 6.8% | · | · | · | 6.2% | · | · | |
| ROA | 0.10% | 0.11% | · | 0.17% | 0.10% | 0.02% | · | 0.03% | 0.01% | 0.44% | · | 0.11% | 0.13% | 0.11% | · | 0.25% | |
| ROE | 1.3% | 1.4% | · | 2.1% | 1.4% | 0.30% | · | 0.44% | 0.10% | 6.4% | · | 1.8% | 1.7% | 1.5% | · | 3.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $67M | · | $64M | $62M | $70M | · | $70M | $72M | $75M | · | $70M | $75M | $76M | · | $75M | |
| Net Income TTM | $10M | $8M | · | $7M | $3M | $10M | · | $12M | $14M | $16M | · | $11M | $14M | $13M | · | $15M | |
| Market Cap | $159M | $157M | · | $139M | $119M | $126M | · | $138M | $106M | $106M | · | $95M | $95M | $125M | · | $146M | |
| P/E | 15.9 | 18.7 | · | 20.6 | 35.4 | 11.9 | · | 11.2 | 7.5 | 6.5 | · | 8.3 | 6.9 | 9.2 | · | 9.3 | |
| P/S | 2.3 | 2.3 | · | 2.2 | 1.9 | 1.8 | · | 2.0 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.6 | · | 1.9 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 43.2 | · | · | · | -33.0 | · | · | · | -4241.3 | · | · | · | 31.7 | · | · | |
| P / FCF | · | 44.9 | · | · | · | -31.5 | · | · | · | -144.1 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 6.3% | 5.3% | · | 4.9% | 2.8% | 8.4% | · | 8.9% | 13.4% | 15.3% | · | 12.0% | 14.5% | 10.8% | · | 10.8% | |
| Payout Ratio | · | 23.2% | · | · | · | 113.9% | · | · | · | 5.5% | · | · | · | 59.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $8M | $12M | $8M | $15M | $15M |
| Rozwodniony EPS | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $9M | $7M | $23M | $15M | $14M |
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Właściciele instytucjonalni (13F) 76 emitentów · $71.0M 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 |
|---|---|---|---|---|
| 19 (+12 vs poprzedni kw.) | 16 (+11 vs poprzedni kw.) | 21 (+2 vs poprzedni kw.) | 14 (-2 vs poprzedni kw.) | +264K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $15 143 997 | 417 190 | 21,34% | Akcje |
| PL Capital Advisors, LLC | $14 554 434 | 395 716 | 20,51% | Akcje |
| VANGUARD GROUP INC | $6 164 338 | 175 173 | 8,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 963 840 | 162 149 | 8,40% | Akcje |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 661 192 | 99 543 | 5,16% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 119 337 | 57 622 | 2,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 666 134 | 45 300 | 2,35% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 661 684 | 45 179 | 2,34% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 652 893 | 44 940 | 2,33% | Akcje |
| Caldwell Trust Co | $1 487 015 | 40 430 | 2,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 327 243 | 36 086 | 1,87% | Akcje |
| Finward Bancorp | $1 271 719 | 34 576 | 1,79% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 239 165 | 33 680 | 1,75% | Akcje |
| FIFTH THIRD BANCORP | $1 096 228 | 29 805 | 1,54% | Akcje |
| RAFFLES ASSOCIATES LP | $977 612 | 26 580 | 1,38% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $875 658 | 23 808 | 1,23% | Akcje |
| Fiduciary Trust Co | $775 322 | 21 080 | 1,09% | Akcje |
| Fourthstone LLC | $771 497 | 20 976 | 1,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $738 211 | 20 071 | 1,04% | Akcje |
| PNC Financial Services Group, Inc. | $736 814 | 20 033 | 1,04% | Akcje |
| STATE STREET CORP | $607 606 | 16 520 | 0,86% | Akcje |
| CITADEL ADVISORS LLC | $592 526 | 16 110 | 0,83% | Akcje |
| OLD NATIONAL BANCORP /IN/ | $588 443 | 15 999 | 0,83% | Akcje |
| Squarepoint Ops LLC | $512 603 | 13 937 | 0,72% | Akcje |
| Black Maple Capital Management LP | $448 606 | 12 197 | 0,63% | Akcje |
| Mesirow Financial Investment Management, Inc. | $392 332 | 10 667 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 521 | 10 509 | 0,54% | Akcje |
| GOLDMAN SACHS GROUP INC | $356 178 | 9 684 | 0,50% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $352 021 | 9 571 | 0,50% | Akcje |
| Private Advisor Group, LLC | $308 364 | 8 384 | 0,43% | Akcje |
| NORTHERN TRUST CORP | $306 598 | 8 336 | 0,43% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $294 290 | 8 001 | 0,41% | Akcje |
| Qube Research & Technologies Ltd | $269 524 | 7 328 | 0,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $239 695 | 6 517 | 0,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $231 935 | 6 306 | 0,33% | Akcje |
| Quadrature Capital Ltd | $231 309 | 6 289 | 0,33% | Akcje |
| Aster Capital Management (DIFC) Ltd | $217 370 | 5 910 | 0,31% | Akcje |
| Daytona Street Capital LLC | $215 580 | 6 000 | 0,30% | Akcje |
| JANE STREET GROUP, LLC | $90 552 | 2 462 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 889 | 1 873 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $65 149 | 1 771 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $47 409 | 1 289 | 0,07% | Akcje |
| CWM, LLC | $32 561 | 897 | 0,05% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32 477 | 883 | 0,05% | Akcje |
| FEDERATED HERMES, INC. | $29 608 | 805 | 0,04% | Akcje |
| BlackRock, Inc. | $28 321 | 770 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $18 795 | 511 | 0,03% | Akcje |
| Trust Co | $18 150 | 500 | 0,03% | Akcje |
| Arax Advisory Partners | $16 808 | 457 | 0,02% | Akcje |
| MORGAN STANLEY | $16 110 | 438 | 0,02% | Akcje |
| Johnson Financial Group, Inc. | $11 439 | 311 | 0,02% | Akcje |
| HORIZON BANCORP INC /IN/ | $10 000 | 268 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 240 | 227 | 0,01% | Akcje |
| FMR LLC | $7 209 | 196 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 752 | 186 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 517 | 150 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $3 461 | 94 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $3 237 | 88 | 0,00% | Akcje |
| UBS Group AG | $2 391 | 65 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 766 | 49 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 765 | 48 | 0,00% | Akcje |
| Essential Partners LLC | $1 729 | 47 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 516 | 41 375 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 030 | 28 | 0,00% | Akcje |
| Allworth Financial LP | $883 | 24 | 0,00% | Akcje |
| True Wealth Design, LLC | $515 | 14 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $256 | 7 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $184 | 5 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $74 | 2 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $37 | 1 | 0,00% | Akcje |
| BARCLAYS PLC | $37 | 1 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $36 | 1 | 0,00% | Akcje |
| State of Alaska, Department of Revenue | $21 | 579 | 0,00% | Akcje |
| Capital Advisors, Ltd. LLC | $1 | 19 | 0,00% | Akcje |
| Covestor Ltd | $0 | 8 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 9 | 0,00% | Akcje |
Insiderzy spółki 23 insiderów · 8 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamin J Bochnowski | President, CEO | 30 czerwca 2026 P | 1 868 | 1 | 0 | $216 |
| Todd M. Scheub | Executive Vice President | 30 czerwca 2026 P | 11 727 | 1 | 0 | $1 404 |
| Robert T Lowry | Executive Vice President | 30 czerwca 2026 P | 15 244 | 1 | 0 | $1 836 |
| David A Bochnowski | Executive Chairman | 19 czerwca 2019 P | 245 429 | 0 | 0 | $0 |
| Tanya A. Leetz | Executive Vice President | 4 lutego 2019 A | 5 514 | 0 | 0 | $0 |
| Leane English Cerven | Executive Vice President | 4 lutego 2019 A | 5 380 | 0 | 0 | $0 |
| John J Diederich | Executive Advisor | 9 lutego 2018 A | 9 013 | 0 | 0 | $0 |
| Jon E Deguilio | Executive Vice President | 20 maja 2010 D | 82 | 0 | 0 | $0 |
| Robert E. Johnson III | Dyrektor | 30 czerwca 2026 P | 3 753 | 1 | 0 | $179 |
| Amy Wong Han | Dyrektor | 30 czerwca 2026 P | 8 560 | 1 | 0 | $143 |
| Anthony Puntillo | Dyrektor | 30 czerwca 2026 P | 2 321 | 1 | 0 | $250 |
| Jennifer Evans | Dyrektor | 22 maja 2026 A | 806 | 0 | 0 | $0 |
| Kenneth V Krupinski | Dyrektor | 11 lutego 2019 A | 7 574 | 0 | 0 | $0 |
| Donald P Fesko | Dyrektor | 8 lutego 2019 A | 2 618 | 0 | 0 | $0 |
| James L Wieser | Dyrektor | 8 lutego 2019 A | 5 850 | 0 | 0 | $0 |
| Danette Garza | Dyrektor | 4 lutego 2019 A | 1 492 | 0 | 0 | $0 |
| Joel Gorelick | Dyrektor | 4 lutego 2019 A | 48 512 | 0 | 0 | $0 |
| Edward J Furticella | Dyrektor | 4 lutego 2019 A | 46 155 | 0 | 0 | $0 |
| Stanley E Mize | Dyrektor | 5 lutego 2016 A | 28 358 | 0 | 0 | $0 |
| Lourdes M Dennison | Dyrektor | 8 maja 2012 S | 6 210 | 0 | 0 | $0 |
| Leroy F Cataldi | Dyrektor | 23 stycznia 2004 S | 61 560 | 0 | 0 | $0 |
| Frank J Bochnowski | — | 25 sierpnia 2008 M | 15 351 | 0 | 0 | $0 |
| Gloria C Gray | — | 26 września 2005 S | 60 232 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski ×6 zgłoszenia | 22 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Martin P. Alwin ×2 zgłoszenia | 9 września 2024 | — | Pierwotne zgłoszenie | Kampania zarządu | 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.
Posiadanie ETF-ów Posiadane przez 17 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 | 0,04% | 11 927 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 1 530 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 356 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 162 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 974 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 126 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 124 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 552 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 543 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 528 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 128 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 104 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 505 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 140 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 45 782 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111 889 SH | 8 sierpnia 2026 | Dziennie |