HBT HBT Financial, Inc. - Common Stock
$36,20
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$22–$38
91% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$39
+7% upside
P/E (TTM)
17.2
ROE
12.9%
Marża Zysku Netto
32.5%
HBT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.20
Kapitalizacja Rynkowa
$1.32B
P/E (TTM)
17.2
EPS (TTM)
$2.44
Przychody (TTM)
—
Stopa dywidendy
2.0%
ROE
12.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$22 – $38
HBT 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
$2.44
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
32.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HBT
Mediana porównawcza
P/E (TTM)
17.2
14.0
P/S (TTM)
5.6
2.0
P/B
2.1
1.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HBT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
32.5%
26.3%
ROA
1.5%
1.1%
ROE
12.9%
10.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HBT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HBT
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.3%
—
EPS YoY
8.0%
—
Net Income YoY (Zysk Netto R/R)
7.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HBT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
34.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.0%
Wskaźnik Wypłaty Dywidendy
34.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 sierpnia 2026 | $0,2500 |
| 12 maja 2026 | $0,2300 |
| 9 lutego 2026 | $0,2300 |
| 3 listopada 2025 | $0,2100 |
| 5 sierpnia 2025 | $0,2100 |
| 6 maja 2025 | $0,2100 |
| 4 lutego 2025 | $0,2100 |
| 4 listopada 2024 | $0,1900 |
| 6 sierpnia 2024 | $0,1900 |
| 6 maja 2024 | $0,1900 |
| 5 lutego 2024 | $0,1900 |
| 6 listopada 2023 | $0,1700 |
| 7 sierpnia 2023 | $0,1700 |
| 8 maja 2023 | $0,1700 |
| 6 lutego 2023 | $0,1700 |
| 4 listopada 2022 | $0,1600 |
| 8 sierpnia 2022 | $0,1600 |
| 9 maja 2022 | $0,1600 |
| 7 lutego 2022 | $0,1600 |
| 5 listopada 2021 | $0,1500 |
HBT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 1 11,1%
- Kup 5 55,6%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14
Mediana
$38.00
Średnia
$38.60
← Poniżej wszystkich celów
$36.20
Niski
$38.00
Wysoki
$40.00
Średni cel
$38.00
+5,0%
Średnia cel
$38.60
+6,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.76 | $0.74 | 0.02% |
| 31 marca 2026 | $0.34 | $0.62 | -0.28% |
| 31 grudnia 2025 | $0.60 | $0.64 | -0.04% |
| 30 września 2025 | $0.63 | $0.63 | 0.00% |
| 30 czerwca 2025 | $0.61 | $0.61 | 0.00% |
| 31 marca 2025 | $0.60 | $0.57 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $38M | $7M | $6M | $6M | $10M | $8M | |
| Interest Income | $256M | $252M | $229M | $153M | $128M | $124M | $144M | $137M | |
| Pretax Income | $105M | $97M | $89M | $76M | $77M | $50M | $72M | $65M | |
| Income Tax | $27M | $26M | $23M | $20M | $20M | $13M | $5M | $869.0K | |
| Net Income | $77M | $72M | $66M | $56M | $56M | $37M | $67M | $64M | |
| EPS (Basic) | $2.44 | $2.27 | $2.08 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | |
| EPS (Diluted) | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 | $1.34 | $3.33 | $3.54 | |
| Shares (Basic) | 31,502,351 | 31,590,117 | 31,626,308 | 28,853,697 | 27,795,806 | 27,457,306 | 20,090,270 | 18,047,332 | |
| Shares (Diluted) | 31,611,304 | 31,712,480 | 31,738,147 | 28,919,316 | 27,811,293 | 27,457,306 | 20,090,270 | 18,047,332 | |
| EBITDA | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $138M | $141M | $114M | $409M | $312M | $284M | $187M | |
| PP&E (Net) | $74M | $67M | $65M | $50M | $52M | $53M | $54M | $55M | |
| PP&E (Gross) | $126M | $125M | $120M | $102M | $101M | $99M | $97M | $95M | |
| Accum. Depreciation | $52M | $58M | $55M | $52M | $49M | $46M | $43M | $41M | |
| Goodwill | $60M | $60M | $60M | $29M | $29M | $24M | $24M | $24M | |
| Intangibles | $15M | $18M | $21M | $1M | $2M | $3M | $4M | $5M | |
| Total Assets | $5.07B | $5.03B | $5.07B | $4.29B | $4.31B | $3.67B | $3.25B | $3.25B | |
| Total Liabilities | $4.46B | $4.49B | $4.58B | $3.91B | $3.90B | $3.30B | $2.91B | $2.91B | |
| Retained Earnings | $367M | $317M | $269M | $232M | $194M | $155M | $134M | $315M | |
| Treasury Stock | $28M | $23M | $19M | $10M | $5M | · | · | · | |
| AOCI | $-23M | $-47M | $-57M | $-72M | $1M | $18M | $8M | $-4M | |
| Stockholders' Equity | $615M | $545M | $489M | $374M | $412M | $364M | $333M | $340M | |
| Liabilities + Equity | $5.07B | $5.03B | $5.07B | $4.29B | $4.31B | $3.67B | $3.25B | $3.25B | |
| Shares Outstanding | 31,431,924 | 31,559,366 | 31,695,828 | 28,752,626 | 28,986,061 | 27,457,306 | 27,457,306 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $764.0K | $351.0K | · | · | |
| Deferred Tax | $329.0K | $996.0K | $4M | $-3M | $3M | $-339.0K | $3M | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $873.0K | $1M | $1M | $1M | $2M | |
| Other Non-cash | $3M | $12M | $-9M | $14M | $-20M | $-9M | $22M | · | |
| Operating Cash Flow | $85M | $89M | $66M | $73M | $43M | $31M | $89M | $80M | |
| Investing Cash Flow | $-40M | $32M | $133M | $-335M | $-350M | $-380M | $115M | $65M | |
| Stock Issued | · | · | · | · | · | · | $138M | · | |
| Stock Repurchased | $5M | $4M | $9M | $5M | $5M | · | · | $907.0K | |
| Net Stock Activity | $-5M | $-4M | $-9M | $-5M | $-5M | · | $138M | · | |
| Dividends Paid | $27M | $24M | $22M | $19M | $17M | $17M | $225M | $43M | |
| Financing Cash Flow | $-61M | $-125M | $-171M | $-33M | $403M | $378M | $-107M | $-124M | |
| Net Change in Cash | $-15M | $-4M | $27M | $-295M | $97M | $28M | $97M | $21M | |
| Taxes Paid | $27M | $24M | $21M | $20M | $21M | $17M | $880.0K | $851.0K |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 32.0% | 29.0% | 31.3% | 35.2% | 24.2% | 40.2% | · | |
| Pretax Margin | 44.1% | 43.4% | 39.0% | 42.2% | 47.9% | 32.6% | 43.3% | · | |
| EBITDA Margin | 1.4% | 1.3% | 1.4% | 1.7% | 1.9% | 1.9% | 1.6% | · | |
| ROA | 1.5% | 1.4% | 1.4% | 1.3% | 1.4% | 1.1% | 2.1% | · | |
| ROE | 12.9% | 13.3% | 13.9% | 15.4% | 14.2% | 10.2% | 19.6% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -1.2% | 25.8% | 13.1% | 5.0% | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 12.0% | 14.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 9.2% | 6.2% | -3.5% | 50.7% | · | · | · | |
| EPS CAGR 3Y | 7.8% | 3.8% | 15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | 9.0% | 16.6% | 0.33% | 52.7% | · | · | · | |
| Net Income CAGR 3Y | 10.9% | 8.5% | 21.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $224M | $227M | $181M | $160M | $152M | $167M | · | |
| Net Income TTM | $77M | $72M | $66M | $56M | $56M | $37M | $67M | · | |
| Market Cap | $813M | $691M | $669M | $563M | $543M | $416M | · | · | |
| P/E | 10.6 | 9.7 | 10.2 | 10.0 | 9.3 | 11.3 | 5.7 | · | |
| P/S | 3.4 | 3.1 | 2.9 | 3.1 | 3.4 | 2.7 | · | · | |
| P/B | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.2 | · | · | |
| P / Cash Flow | 9.6 | 7.7 | 10.2 | 7.8 | 12.6 | 13.3 | · | · | |
| Dividend Yield | 3.3% | 3.5% | 3.3% | 3.3% | 3.1% | 4.0% | · | · | |
| Earnings Yield | 9.4% | 10.3% | 9.8% | 10.0% | 10.8% | 8.8% | 17.5% | · | |
| Payout Ratio | 34.5% | 33.7% | 33.2% | 32.9% | 29.8% | 44.8% | 336.4% | · | |
| Annual Payout | $27M | $24M | $22M | $19M | $17M | $17M | $225M | · |
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 | · | · | · | · | · | · | · | · | $16M | $15M | · | $11M | $8M | $5M | · | $2M | |
| Interest Income | $89M | $72M | $64M | $64M | $64M | $63M | $63M | $64M | $63M | $62M | $61M | $59M | $57M | $52M | $45M | $39M | |
| Pretax Income | $38M | $15M | $26M | $27M | $26M | $26M | $27M | $25M | $25M | $21M | $25M | $27M | $25M | $12M | $18M | $21M | |
| Income Tax | $10M | $4M | $7M | $7M | $7M | $6M | $7M | $6M | $7M | $5M | $6M | $7M | $7M | $3M | $4M | $6M | |
| Net Income | $28M | $11M | $19M | $20M | $19M | $19M | $20M | $18M | $18M | $15M | $18M | $20M | $18M | $9M | $13M | $16M | |
| EPS (Basic) | $0.77 | $0.34 | $0.60 | $0.63 | $0.61 | $0.60 | $0.64 | $0.58 | $0.57 | $0.48 | $0.58 | $0.62 | $0.58 | $0.30 | $0.45 | $0.54 | |
| EPS (Diluted) | $0.76 | $0.34 | $0.60 | $0.63 | $0.61 | $0.60 | $0.64 | $0.57 | $0.57 | $0.48 | $0.57 | $0.62 | $0.58 | $0.30 | $0.45 | $0.54 | |
| Shares (Basic) | 36,373,749 | 33,180,009 | -63,074,532 | 31,481,135 | 31,510,759 | 31,584,989 | -63,211,660 | 31,559,366 | 31,579,457 | 31,662,954 | -63,160,279 | 31,829,250 | 31,980,133 | 30,977,204 | -57,811,760 | 28,787,662 | |
| Shares (Diluted) | 36,466,688 | 33,300,096 | -63,276,843 | 31,587,935 | 31,588,541 | 31,711,671 | -63,435,064 | 31,677,546 | 31,666,811 | 31,803,187 | -63,355,424 | 31,966,437 | 32,079,983 | 31,047,151 | -57,916,104 | 28,860,305 | |
| EBITDA | · | $971.0K | · | · | · | $756.0K | · | · | · | $729.0K | · | · | · | $793.0K | · | · |
Bilans 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $288M | $122M | $155M | $196M | $212M | $138M | $180M | $195M | $260M | · | $112M | $110M | $177M | · | $78M | |
| PP&E (Net) | $91M | $91M | $74M | $70M | $69M | $67M | $67M | $66M | $66M | $65M | · | $65M | $65M | $65M | · | $51M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $82M | $84M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $29M | |
| Intangibles | $43M | $44M | $15M | $16M | $16M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $23M | · | $1M | |
| Total Assets | $6.73B | $6.77B | $5.07B | $5.04B | $5.02B | $5.09B | $5.03B | $4.99B | $5.01B | $5.04B | · | $4.99B | $4.98B | $5.01B | · | $4.21B | |
| Total Liabilities | $5.96B | $6.03B | $4.46B | $4.44B | $4.44B | $4.53B | $4.49B | $4.45B | $4.50B | $4.54B | · | $4.54B | $4.52B | $4.56B | · | $3.85B | |
| Retained Earnings | $391M | $371M | $367M | $355M | $342M | $329M | $317M | $303M | $290M | $278M | · | $256M | $242M | $229M | · | $223M | |
| Treasury Stock | $44M | $43M | $28M | $27M | $26M | $23M | $23M | $23M | $23M | $22M | · | $17M | $15M | $11M | · | $10M | |
| AOCI | $-30M | $-27M | $-23M | $-27M | $-33M | $-38M | $-47M | $-39M | $-55M | $-56M | · | $-78M | $-71M | $-62M | · | $-77M | |
| Stockholders' Equity | $765M | $747M | $615M | $599M | $581M | $565M | $545M | $538M | $509M | $497M | $489M | $456M | $451M | $450M | $374M | $359M | |
| Liabilities + Equity | $6.73B | $6.77B | $5.07B | $5.04B | $5.02B | $5.09B | $5.03B | $4.99B | $5.01B | $5.04B | · | $4.99B | $4.98B | $5.01B | · | $4.21B | |
| Shares Outstanding | 36,365,612 | 36,381,078 | 31,431,924 | 31,455,803 | 31,495,434 | 31,631,431 | 31,559,366 | 31,559,366 | 31,559,366 | 31,612,888 | 31,695,828 | 31,774,140 | 31,865,868 | 32,095,370 | 28,752,626 | 28,752,626 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $971.0K | $853.0K | $812.0K | $779.0K | $756.0K | $737.0K | $745.0K | $733.0K | $729.0K | $746.0K | $753.0K | $816.0K | $793.0K | $747.0K | $764.0K | |
| Stock-based Comp | $475.0K | $477.0K | $556.0K | $513.0K | $455.0K | $419.0K | $487.0K | $380.0K | $376.0K | $509.0K | $394.0K | $608.0K | $434.0K | $517.0K | $347.0K | $349.0K | |
| Deferred Tax | $-977.0K | $10M | $-396.0K | $-366.0K | $309.0K | $782.0K | $635.0K | $-361.0K | $-432.0K | $1M | $1M | $2M | $2M | $-1M | $-3M | $-386.0K | |
| Amort. of Intangibles | $1M | $887.0K | $643.0K | $694.0K | $694.0K | $695.0K | $709.0K | $710.0K | $710.0K | $710.0K | $720.0K | $720.0K | $720.0K | $510.0K | $140.0K | $243.0K | |
| Other Non-cash | · | $6M | · | · | · | $9M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $17M | $29M | $24M | $17M | $14M | $30M | $17M | $26M | $20M | $27M | $13M | $17M | $15M | $21M | $23M | $18M | |
| Investing Cash Flow | $-114M | $234M | $-67M | $-50M | $60M | $17M | $-90M | $4M | $-34M | $153M | $-29M | $-31M | $-33M | $225M | $-21M | $-93M | |
| Stock Repurchased | $426.0K | $16M | $587.0K | $1M | $3M | $0 | $0 | $0 | $1M | $3M | $1M | $2M | $4M | $2M | $0 | $1M | |
| Net Stock Activity | · | $-16M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Financing Cash Flow | $-59M | $-97M | $10M | $-8M | $-90M | $27M | $31M | $-45M | $-51M | $-61M | $45M | $17M | $-49M | $-184M | $34M | $-8M | |
| Net Change in Cash | $-155M | $165M | $-33M | $-41M | $-16M | $74M | $-42M | $-16M | $-65M | $119M | $29M | $2M | $-67M | $63M | $36M | $-82M | |
| Taxes Paid | $9M | $0 | $6M | $7M | $14M | $0 | $7M | $8M | $11M | $-749.0K | $5M | $7M | $9M | $0 | $6M | $6M |
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 | 34.4% | 16.6% | · | 33.0% | 32.7% | 32.9% | · | 32.2% | 31.9% | 29.2% | · | 34.1% | 31.4% | 17.0% | · | 34.2% | |
| Pretax Margin | 46.7% | 22.4% | · | 44.7% | 44.8% | 44.0% | · | 43.4% | 44.1% | 39.2% | · | 46.1% | 42.6% | 22.4% | · | 46.6% | |
| EBITDA Margin | · | 1.4% | · | · | · | 1.3% | · | · | · | 1.4% | · | · | · | 1.5% | · | · | |
| ROA | 0.47% | 0.19% | · | 0.39% | 0.38% | 0.38% | · | 0.36% | 0.36% | 0.30% | · | 0.43% | 0.40% | 0.20% | · | 0.38% | |
| ROE | 4.1% | 1.7% | · | 3.5% | 3.5% | 3.6% | · | 3.7% | 3.8% | 3.2% | · | 4.8% | 4.5% | 2.2% | · | 4.2% |
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 | $267M | $244M | · | $233M | $230M | $223M | · | $223M | $226M | $223M | · | $216M | $202M | $185M | · | $170M | |
| Net Income TTM | $78M | $69M | · | $76M | $75M | $71M | · | $71M | $72M | $63M | · | $63M | $57M | $53M | · | $57M | |
| Market Cap | $1.16B | $972M | · | $793M | $794M | $709M | · | $691M | $644M | $602M | · | $580M | $588M | $633M | · | $522M | |
| P/E | 13.7 | 12.3 | · | 10.5 | 10.7 | 10.1 | · | 9.8 | 9.1 | 9.6 | · | 8.9 | 9.7 | 11.0 | · | 9.1 | |
| P/S | 4.4 | 4.0 | · | 3.4 | 3.5 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.7 | 2.9 | 3.4 | · | 3.1 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 34.1 | · | · | · | 23.3 | · | · | · | 22.5 | · | · | · | 29.5 | · | · | |
| Earnings Yield | 7.3% | 8.2% | · | 9.6% | 9.3% | 9.9% | · | 10.2% | 11.0% | 10.4% | · | 11.2% | 10.4% | 9.1% | · | 11.0% | |
| Payout Ratio | · | 64.9% | · | · | · | 35.0% | · | · | · | 39.8% | · | · | · | 59.8% | · | · |
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 | $77M | $72M | $66M | $56M | $56M |
| Rozwodniony EPS | $2.44 | $2.26 | $2.07 | $1.95 | $2.02 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 134 emitenci · $201.8M 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 (+9 vs poprzedni kw.) | 16 (+10 vs poprzedni kw.) | 48 (+7 vs poprzedni kw.) | 28 (-4 vs poprzedni kw.) | +1.3M |
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 | $23 248 796 | 726 752 | 11,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $17 360 397 | 542 682 | 8,60% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 675 452 | 490 011 | 7,77% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 137 732 | 473 202 | 7,50% | Akcje |
| STATE STREET CORP | $12 665 737 | 395 928 | 6,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $12 352 262 | 386 061 | 6,12% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 189 494 | 349 781 | 5,55% | Akcje |
| LPL Financial LLC | $10 291 480 | 321 709 | 5,10% | Akcje |
| ROYCE & ASSOCIATES LP | $8 458 860 | 264 422 | 4,19% | Akcje |
| Allspring Global Investments Holdings, LLC | $7 996 700 | 249 975 | 3,96% | Akcje |
| Siena Capital Partners GP, LLC | $5 832 769 | 182 331 | 2,89% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 032 187 | 157 305 | 2,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 330 486 | 135 370 | 2,15% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 886 529 | 121 492 | 1,93% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 629 489 | 113 457 | 1,80% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 503 673 | 109 524 | 1,74% | Akcje |
| Bank of New York Mellon Corp | $3 352 328 | 104 793 | 1,66% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 030 829 | 94 743 | 1,50% | Akcje |
| BlackRock, Inc. | $2 700 788 | 84 426 | 1,34% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $2 645 733 | 82 705 | 1,31% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 172 345 | 67 907 | 1,08% | Akcje |
| Wall Street Financial Group, Inc. | $1 619 654 | 50 630 | 0,80% | Akcje |
| Quantinno Capital Management LP | $1 593 805 | 49 821 | 0,79% | Akcje |
| BARCLAYS PLC | $1 387 342 | 43 368 | 0,69% | Akcje |
| State of New Jersey Common Pension Fund D | $1 274 865 | 39 852 | 0,63% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 143 771 | 35 754 | 0,57% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 119 522 | 34 996 | 0,55% | Akcje |
| Swiss National Bank | $1 110 053 | 34 700 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 048 025 | 32 761 | 0,52% | Akcje |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $914 522 | 28 588 | 0,45% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $793 103 | 29 682 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $774 158 | 24 200 | 0,38% | Opcja sprzedaży |
| ZACKS INVESTMENT MANAGEMENT | $692 456 | 21 646 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $662 385 | 20 706 | 0,33% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $652 692 | 20 403 | 0,32% | Akcje |
| Hickory Point Bank & Trust | $639 800 | 20 000 | 0,32% | Akcje |
| Russell Investments Group, Ltd. | $630 842 | 19 720 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $608 410 | 19 019 | 0,30% | Akcje |
| First Command Advisory Services, Inc. | $570 510 | 17 834 | 0,28% | Akcje |
| DEUTSCHE BANK AG\ | $510 272 | 15 951 | 0,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $485 980 | 18 800 | 0,24% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $464 527 | 14 521 | 0,23% | Akcje |
| Sequoia Financial Advisors, LLC | $451 091 | 14 101 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $436 605 | 16 340 | 0,22% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $421 308 | 13 170 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $415 042 | 12 974 | 0,21% | Akcje |
| Squarepoint Ops LLC | $373 643 | 11 680 | 0,19% | Akcje |
| Heartland Bank & Trust Co | $321 180 | 10 040 | 0,16% | Akcje |
| GLOBEFLEX CAPITAL L P | $311 998 | 9 753 | 0,15% | Akcje |
| Meredith Wealth Planning | $306 912 | 9 594 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $305 409 | 9 547 | 0,15% | Akcje |
| FIFTH THIRD BANCORP | $288 262 | 9 011 | 0,14% | Akcje |
| HSBC HOLDINGS PLC | $285 420 | 8 967 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $279 785 | 10 471 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $252 721 | 7 900 | 0,13% | Opcja kupna |
| PROEQUITIES, INC. | $248 955 | 11 129 | 0,12% | Akcje |
| Mariner, LLC | $245 107 | 7 662 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $240 309 | 7 512 | 0,12% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $239 925 | 7 500 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $239 637 | 7 491 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $238 198 | 7 446 | 0,12% | Akcje |
| HighTower Advisors, LLC | $234 743 | 7 338 | 0,12% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $233 143 | 7 288 | 0,12% | Akcje |
| KLP KAPITALFORVALTNING AS | $214 333 | 6 700 | 0,11% | Akcje |
| Invesco Ltd. | $205 472 | 6 423 | 0,10% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $161 262 | 5 041 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $160 590 | 5 020 | 0,08% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $146 770 | 4 588 | 0,07% | Akcje |
| VANGUARD GROUP INC | $129 767 | 5 020 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $117 243 | 3 665 | 0,06% | Akcje |
| Nuveen, LLC | $114 908 | 3 592 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $82 726 | 2 586 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $78 665 | 3 592 | 0,04% | Akcje |
| Vanguard Investments Australia, Ltd. | $78 407 | 2 451 | 0,04% | Akcje |
| CWM, LLC | $76 125 | 2 849 | 0,04% | Akcje |
| FMR LLC | $58 542 | 1 830 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $53 423 | 1 670 | 0,03% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $53 039 | 1 658 | 0,03% | Akcje |
| Legal & General Group Plc | $51 376 | 1 606 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $47 217 | 1 476 | 0,02% | Akcje |
| CITIGROUP INC | $38 996 | 1 219 | 0,02% | Akcje |
| Rockefeller Capital Management L.P. | $33 651 | 1 051 | 0,02% | Akcje |
| AdvisorNet Financial, Inc | $25 272 | 790 | 0,01% | Akcje |
| UBS Group AG | $24 600 | 769 | 0,01% | Akcje |
| Arax Advisory Partners | $23 417 | 732 | 0,01% | Akcje |
| STIFEL FINANCIAL CORP | $21 017 | 657 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $19 162 | 599 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $17 018 | 536 | 0,01% | Akcje |
| EVOLUTION WEALTH MANAGEMENT INC. | $15 995 | 500 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $15 000 | 483 | 0,01% | Akcje |
| GAMMA Investing LLC | $13 692 | 428 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 956 | 405 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $11 839 | 370 | 0,01% | Akcje |
| IFP Advisors, Inc | $11 196 | 350 | 0,01% | Akcje |
| Sterling Capital Management LLC | $10 493 | 328 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $9 597 | 300 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $8 989 | 281 | 0,00% | Akcje |
| MORGAN STANLEY | $7 678 | 240 | 0,00% | Akcje |
| Optiver Holding B.V. | $6 526 | 204 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 493 | 243 | 0,00% | Akcje |
Insiderzy spółki 14 insiderów · 8 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Doherty | EVP & Chief Financial Officer | 28 stycznia 2020 A | 66 660 | 0 | 0 | $0 |
| James Lance Carter | President and COO | 28 stycznia 2020 A | 90 800 | 0 | 0 | $0 |
| Andrea E Zurkamer | SVP & Chief Risk Officer | 28 stycznia 2020 A | 3 700 | 0 | 0 | $0 |
| Mark W Scheirer | SVP & Chief Credit Officer | 28 stycznia 2020 A | 21 040 | 0 | 0 | $0 |
| Diane H Lanier | EVP & Chief Retail Officer | 28 stycznia 2020 A | 22 940 | 0 | 0 | $0 |
| Larry J Kallembach | Executive Vice President & Chief Information Officer. | 28 stycznia 2020 A | 7 700 | 0 | 0 | $0 |
| Lawrence J Horvath | Executive Vice President & Regional Senior Lender for Heartland Bank and Trust Company. | 28 stycznia 2020 A | 46 860 | 0 | 0 | $0 |
| Patrick F Busch | EVP & Chief Lending Officer | 28 stycznia 2020 A | 28 228 | 0 | 0 | $0 |
| Linda J. Koch | Dyrektor | 24 czerwca 2020 A | 550 | 0 | 0 | $0 |
| Gerald E Pfeiffer | Dyrektor | 28 stycznia 2020 A | 34 550 | 0 | 0 | $0 |
| Dale S Strassheim | Dyrektor | 28 stycznia 2020 A | 9 730 | 0 | 0 | $0 |
| Eric E Burwell | Dyrektor | 28 stycznia 2020 A | 5 850 | 0 | 0 | $0 |
| Alvin C. Bowman | Dyrektor | 28 stycznia 2020 A | 1 550 | 0 | 0 | $0 |
| Allen C Drake | Dyrektor | 28 stycznia 2020 A | 550 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 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 | 0,14% | 55 788 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,11% | 441 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 154 578 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 325 277 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 166 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26 947 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 793 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 93 731 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 409 971 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 70 318 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 191 907 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 5 009 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 43 826 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 539 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 55 823 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 406 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 057 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 421 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 426 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 2 824 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 9 080 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 666 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 558 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 616 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 590 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 721 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 218 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 3 452 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 194 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 774 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 770 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 521 695 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 627 SH | 8 sierpnia 2026 | Dziennie |