SPFI South Plains Financial, Inc. - Common Stock
SPFI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SPFI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 27 lipca 2026 | $0,1800 |
| 27 kwietnia 2026 | $0,1700 |
| 2 lutego 2026 | $0,1700 |
| 27 października 2025 | $0,1600 |
| 28 lipca 2025 | $0,1600 |
| 28 kwietnia 2025 | $0,1500 |
| 3 lutego 2025 | $0,1500 |
| 28 października 2024 | $0,1500 |
| 29 lipca 2024 | $0,1400 |
| 26 kwietnia 2024 | $0,1400 |
| 26 stycznia 2024 | $0,1300 |
| 27 października 2023 | $0,1300 |
| 28 lipca 2023 | $0,1300 |
| 28 kwietnia 2023 | $0,1300 |
| 27 stycznia 2023 | $0,1300 |
| 28 października 2022 | $0,1200 |
| 29 lipca 2022 | $0,1200 |
| 29 kwietnia 2022 | $0,1100 |
| 28 stycznia 2022 | $0,1100 |
| 29 października 2021 | $0,0900 |
SPFI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.96 | $0.95 | 0.01% |
| 31 marca 2026 | $0.85 | $0.87 | -0.02% |
| 31 grudnia 2025 | $0.90 | $0.89 | 0.01% |
| 30 września 2025 | $0.96 | $0.87 | 0.09% |
| 30 czerwca 2025 | $0.86 | $0.79 | 0.07% |
| 31 marca 2025 | $0.72 | $0.68 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
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 | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
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 | · | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | |
| Interest Income | $75M | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | |
| Pretax Income | $24M | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | |
| Income Tax | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | |
| Net Income | $19M | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | |
| EPS (Basic) | $0.99 | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | |
| EPS (Diluted) | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | |
| Shares (Basic) | 19,100,893 | 16,318,570 | -32,605,380 | 16,241,695 | 16,231,627 | 16,415,862 | -32,831,022 | 16,386,079 | 16,425,360 | 16,429,919 | -34,093,986 | 16,842,594 | 17,048,432 | 17,046,713 | -35,120,235 | 17,286,531 | |
| Shares (Diluted) | 19,809,801 | 17,036,334 | -33,960,071 | 16,990,546 | 16,886,993 | 17,065,599 | -33,896,555 | 17,056,959 | 16,932,077 | 16,938,857 | -34,968,241 | 17,354,182 | 17,386,515 | 17,560,756 | -36,295,016 | 17,901,899 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilans 17
| 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 | $788M | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | |
| PP&E (Net) | $52M | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | |
| PP&E (Gross) | · | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | |
| Intangibles | $6M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | |
| Total Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $194M | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | |
| Retained Earnings | $462M | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | |
| AOCI | $-45M | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | |
| Stockholders' Equity | $630M | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | |
| Liabilities + Equity | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Shares Outstanding | 18,839,105 | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $873.0K | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | |
| Deferred Tax | $4.0K | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | |
| Other Non-cash | · | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $28M | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | |
| CapEx | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $52M | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | |
| Stock Issued | $0 | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | |
| Net Stock Activity | · | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-14M | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | |
| Free Cash Flow | · | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · |
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 | 29.4% | 26.9% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | |
| Pretax Margin | 37.6% | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | |
| EBITDA Margin | · | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | |
| ROA | 0.39% | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | |
| ROE | 3.5% | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $212M | · | $206M | $200M | $192M | · | $191M | $225M | $221M | · | $231M | $239M | $211M | · | $223M | |
| Net Income TTM | $64M | $58M | · | $54M | $49M | $46M | · | $47M | $65M | $63M | · | $68M | $70M | $55M | · | $61M | |
| Market Cap | $812M | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | |
| Enterprise Value | · | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 12.4 | · | 12.1 | 12.4 | 12.4 | · | 12.4 | 7.1 | 7.3 | · | 6.8 | 5.7 | 7.0 | · | 8.3 | |
| P/S | 3.6 | 3.2 | · | 3.0 | 2.9 | 2.8 | · | 2.9 | 2.0 | 2.0 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 46.2 | · | · | · | 21.5 | · | · | · | 23.5 | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 8.1% | · | 8.3% | 8.1% | 8.1% | · | 8.1% | 14.0% | 13.7% | · | 14.7% | 17.7% | 14.2% | · | 12.1% | |
| Payout Ratio | · | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · |
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 | $58M | $50M | $63M | $58M | $59M |
| Rozwodniony EPS | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $72M | $56M | $54M | $119M | $93M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 162 emitenci · $270.5M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+4 vs poprzedni kw.) | 15 (+3 vs poprzedni kw.) | 57 (+16 vs poprzedni kw.) | 28 (-6 vs poprzedni kw.) | +1.2M |
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 | $27 666 473 | 642 137 | 10,23% | Akcje |
| STATE STREET CORP | $22 818 678 | 529 620 | 8,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 030 303 | 464 902 | 7,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $18 261 147 | 423 840 | 6,75% | Akcje |
| JPMORGAN CHASE & CO | $14 877 668 | 342 094 | 5,50% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 694 325 | 340 989 | 5,43% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 425 932 | 311 615 | 4,96% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 414 799 | 172 097 | 2,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 441 894 | 126 306 | 2,01% | Akcje |
| Polaris Capital Management, LLC | $5 428 710 | 126 000 | 2,01% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $5 181 101 | 120 253 | 1,92% | Akcje |
| Keeley-Teton Advisors, LLC | $5 086 470 | 153 577 | 1,88% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 035 085 | 116 864 | 1,86% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $4 337 739 | 103 526 | 1,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 270 671 | 99 122 | 1,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 098 676 | 95 130 | 1,52% | Akcje |
| Empowered Funds, LLC | $3 980 925 | 92 397 | 1,47% | Akcje |
| GABELLI FUNDS LLC | $3 980 839 | 92 395 | 1,47% | Akcje |
| Callahan Advisors, LLC | $3 918 319 | 90 944 | 1,45% | Akcje |
| Boston Partners | $3 728 620 | 86 541 | 1,38% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $3 505 954 | 81 373 | 1,30% | Akcje |
| Corient Private Wealth LP | $3 329 523 | 77 278 | 1,23% | Akcje |
| VANGUARD GROUP INC | $3 045 257 | 78 486 | 1,13% | Akcje |
| Quantinno Capital Management LP | $2 672 476 | 62 028 | 0,99% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 664 032 | 61 832 | 0,98% | Akcje |
| FIRST TRUST ADVISORS LP | $2 344 082 | 54 406 | 0,87% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 320 343 | 53 855 | 0,86% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 320 240 | 59 800 | 0,86% | Akcje |
| BlackRock, Inc. | $1 946 451 | 45 177 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 888 933 | 43 842 | 0,70% | Akcje |
| Fisher Asset Management, LLC | $1 863 597 | 43 254 | 0,69% | Akcje |
| Numerai GP LLC | $1 673 766 | 38 848 | 0,62% | Akcje |
| Legacy Wealth Management, LLC / MS | $1 658 773 | 38 500 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $1 620 642 | 37 615 | 0,60% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 565 192 | 36 328 | 0,58% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 528 440 | 35 475 | 0,57% | Akcje |
| BARCLAYS PLC | $1 510 688 | 35 063 | 0,56% | Akcje |
| Qube Research & Technologies Ltd | $1 374 455 | 31 901 | 0,51% | Akcje |
| CITADEL ADVISORS LLC | $1 303 838 | 30 262 | 0,48% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 146 880 | 26 619 | 0,42% | Akcje |
| SALZHAUER MICHAEL | $1 138 796 | 26 431 | 0,42% | Akcje |
| UBS Group AG | $1 137 918 | 26 411 | 0,42% | Akcje |
| Swiss National Bank | $1 130 249 | 26 233 | 0,42% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 106 998 | 26 420 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 098 582 | 25 498 | 0,41% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 016 289 | 23 588 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $985 095 | 22 864 | 0,36% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $960 796 | 22 300 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $920 166 | 21 357 | 0,34% | Akcje |
| SummerHaven Investment Management, LLC | $868 077 | 20 148 | 0,32% | Akcje |
| Icon Wealth Advisors, LLC | $829 386 | 19 250 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $766 302 | 17 786 | 0,28% | Akcje |
| Inscription Capital, LLC | $743 561 | 17 258 | 0,27% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $729 601 | 16 934 | 0,27% | Akcje |
| STRS OHIO | $723 828 | 16 800 | 0,27% | Akcje |
| Quantbot Technologies LP | $689 791 | 16 010 | 0,26% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $682 466 | 15 840 | 0,25% | Akcje |
| D. E. Shaw & Co., Inc. | $677 986 | 15 736 | 0,25% | Akcje |
| Venturi Wealth Management, LLC | $676 090 | 15 692 | 0,25% | Akcje |
| DEUTSCHE BANK AG\ | $660 440 | 15 327 | 0,24% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $657 089 | 15 251 | 0,24% | Akcje |
| Voleon Capital Management LP | $618 787 | 14 362 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $566 654 | 13 152 | 0,21% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $552 177 | 12 816 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $534 099 | 12 747 | 0,20% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $532 531 | 12 360 | 0,20% | Akcje |
| Arista Wealth Management, LLC | $524 431 | 12 172 | 0,19% | Akcje |
| FRANKLIN RESOURCES INC | $508 317 | 11 798 | 0,19% | Akcje |
| HighTower Advisors, LLC | $481 173 | 11 168 | 0,18% | Akcje |
| WHITTIER TRUST CO OF NEVADA INC | $471 903 | 11 049 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $462 991 | 10 746 | 0,17% | Akcje |
| XTX Topco Ltd | $446 748 | 10 369 | 0,17% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $426 542 | 9 900 | 0,16% | Akcje |
| FIFTH THIRD BANCORP | $426 197 | 9 892 | 0,16% | Akcje |
| Squarepoint Ops LLC | $420 811 | 9 767 | 0,16% | Akcje |
| PRIMORIS WEALTH ADVISORS, LLC | $414 693 | 9 625 | 0,15% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $414 650 | 9 624 | 0,15% | Akcje |
| Rafferty Asset Management, LLC | $406 205 | 9 428 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $396 167 | 9 195 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $387 507 | 8 994 | 0,14% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $382 536 | 8 800 | 0,14% | Akcje |
| Mariner, LLC | $362 389 | 8 411 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $334 383 | 7 761 | 0,12% | Akcje |
| ALLSTATE CORP | $333 952 | 7 751 | 0,12% | Akcje |
| Quadrature Capital Ltd | $328 954 | 7 635 | 0,12% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $323 439 | 7 507 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311 548 | 7 231 | 0,12% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $310 901 | 7 216 | 0,11% | Akcje |
| LPL Financial LLC | $301 102 | 6 989 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $291 901 | 6 775 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $289 470 | 7 490 | 0,11% | Akcje |
| Invesco Ltd. | $267 601 | 6 211 | 0,10% | Akcje |
| ExodusPoint Capital Management, LP | $256 700 | 5 958 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $239 208 | 5 552 | 0,09% | Akcje |
| AlphaQuest LLC | $237 844 | 6 130 | 0,09% | Akcje |
| AMERIPRISE FINANCIAL INC | $228 264 | 5 298 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $217 278 | 5 043 | 0,08% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $215 425 | 5 000 | 0,08% | Akcje |
| Sequoia Financial Advisors, LLC | $203 836 | 4 731 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $201 240 | 4 800 | 0,07% | Akcje |
Insiderzy spółki 7 insiderów · 4 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curtis C Griffith | Chairman and CEO | 18 czerwca 2026 D | 157 119 | 0 | 0 | $0 |
| Steven B Crockett | CFO and Treasurer | 31 grudnia 2021 M | 26 214 | 0 | 0 | $0 |
| Cory T Newsom | President | 19 stycznia 2022 A | 177 447 | 0 | 0 | $0 |
| Mikella D Newsom | Chief Risk Officer & Secretary | 31 grudnia 2021 M | 6 390 | 0 | 0 | $0 |
| James D. Stein | Dyrektor | 28 lipca 2026 S | 242 872 | 0 | 2 | $-4 454 300 |
| Richard D Campbell | — | 4 sierpnia 2026 S | 1 384 969 | 0 | 2 | $-7 170 642 |
| Kelly L. Deterding | — | 31 grudnia 2021 M | 3 464 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 38 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,13% | 1 790 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 7 877 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 369 927 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30 561 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 62 578 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5 368 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58 393 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35 163 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 469 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 455 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 460 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 869 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 301 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 496 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 114 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 377 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 425 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 100 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 294 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 507 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | — | — | 13 lipca 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |