Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.65Y ort. ≈1.2
≈1.2
·
·
PEG Ratio (PEG Oranı)
≈2.1
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BSRR
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
-0.13%5Y ort. ≈-0.19%
≈-0.19%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
36.3%5Y ort. ≈35.6%
≈35.6%
44.9%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
27.3%5Y ort. ≈26.8%
≈26.8%
36.4%
En üst düzey
ROA
1.1%5Y ort. ≈1.1%
≈1.1%
1.1%
Aynı seviyede
ROE
11.8%5Y ort. ≈11.4%
≈11.4%
11.9%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BSRR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.9
≈0.9
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BSRR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.5%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.4%5Y ort. ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.5%
·
·
·
EPS YoY (EPS YB)
10.3%5Y ort. ≈7.2%
≈7.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
4.4%5Y ort. ≈4.8%
≈4.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
11.6%5Y ort. ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.9%5Y ort. ≈1.8%
≈1.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BSRR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.115Y ort. ≈$2.67
≈$2.67
·
·
Revenue / Share (Hisse Başına Gelir)
$11.425Y ort. ≈$9.98
≈$9.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.485Y ort. ≈$3.15
≈$3.15
·
·
Cash / Share (Hisse Başına Nakit)
$10.225Y ort. ≈$8.91
≈$8.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BSRR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.6%
Temettü Ödeme Oranı32.5%
Yıllıklaştırılmış Ödeme≈$1.08Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,27
USD
≈2.6%
May 4, 2026
$0,26
USD
≈2.8%
Şub 9, 2026
$0,26
USD
≈2.7%
Kas 3, 2025
$0,25
USD
≈3.5%
Ağu 4, 2025
$0,25
USD
≈3.5%
May 5, 2025
$0,25
USD
≈3.6%
Şub 3, 2025
$0,25
USD
≈3.2%
Eki 31, 2024
$0,24
USD
≈3.3%
Tem 31, 2024
$0,24
USD
≈3.2%
Nis 29, 2024
$0,23
USD
≈4.5%
Oca 30, 2024
$0,23
USD
≈4.2%
Eki 30, 2023
$0,23
USD
≈5.2%
Tem 28, 2023
$0,23
USD
≈4.4%
Nis 28, 2023
$0,23
USD
≈5.6%
Oca 30, 2023
$0,23
USD
≈4.3%
Eki 28, 2022
$0,23
USD
≈4.2%
Tem 29, 2022
$0,23
USD
≈4.1%
Nis 29, 2022
$0,23
USD
≈4.1%
Oca 28, 2022
$0,23
USD
≈3.3%
Eki 28, 2021
$0,22
USD
≈3.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.32%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.77
$0.91
-15.3%
31 Mart 2026
$0.96
$0.84
14.4%
31 Aralık 2025
$0.97
$0.86
12.4%
30 Eylül 2025
$0.72
$0.80
-10.0%
30 Haziran 2025
$0.78
$0.75
3.6%
31 Mart 2025
$0.65
$0.67
-3.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
$52M
$51M
$12M
$4M
$5M
$14M
$9M
$5M
$3M
$3M
$3M
Interest Income
$171M
$172M
$163M
$122M
$113M
$110M
$111M
$102M
$81M
$69M
$63M
$55M
Other Non-op
·
·
·
·
·
·
·
$23M
$22M
$20M
$19M
$15M
Pretax Income
$56M
$54M
$46M
$45M
$57M
$47M
$48M
$40M
$33M
$26M
$27M
$21M
Income Tax
$14M
$13M
$12M
$11M
$14M
$11M
$12M
$10M
$14M
$9M
$9M
$6M
Net Income
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
EPS (Basic)
$3.14
$2.84
$2.37
$2.25
$2.82
$2.33
$2.35
$1.94
$1.38
$1.30
$1.34
$1.09
EPS (Diluted)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Shares (Basic)
13,496,560
14,284,401
14,706,141
14,955,756
15,241,957
15,216,749
15,311,113
15,261,794
14,172,196
13,530,293
13,460,605
14,001,958
Shares (Diluted)
13,593,119
14,396,021
14,737,870
15,022,755
15,353,445
15,280,325
15,437,111
15,432,120
14,357,782
13,651,804
13,585,110
14,136,486
EBITDA
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$3M
$3M
$3M
$2M
$2M
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$136M
$101M
$79M
$77M
$258M
$71M
$80M
$74M
$70M
$120M
$49M
$50M
PP&E (Net)
$15M
$15M
$17M
$22M
$24M
$28M
$27M
$30M
$29M
$29M
$22M
$22M
PP&E (Gross)
$46M
$46M
$47M
$60M
$60M
$63M
$60M
$61M
$59M
$56M
$49M
$49M
Accum. Depreciation
$31M
$31M
$30M
$37M
$36M
$36M
$33M
$33M
$30M
$30M
$27M
$27M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$8M
$7M
$7M
Intangibles
$52.0K
$618.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$3M
$930.0K
$1M
Total Assets
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Short-term Debt
$354M
$109M
$388M
$328M
$107M
$182M
$20M
$56M
$22M
$65M
$75M
$18M
Total Liabilities
$3.46B
$3.26B
$3.39B
$3.31B
$3.01B
$2.88B
$2.28B
$2.25B
$2.08B
$1.83B
$1.61B
$1.45B
Long-term Debt
·
·
·
·
·
·
·
·
$0
$0
$2M
$6M
Total Debt
$403M
$158M
$437M
$377M
$156M
$143M
$20M
$56M
$22M
$65M
$75M
$18M
Common Stock
$103M
$109M
$110M
$113M
$113M
$113M
$113M
$113M
$111M
$73M
$62M
$64M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Retained Earnings
$280M
$275M
$259M
$243M
$234M
$208M
$187M
$164M
$144M
$132M
$123M
$116M
AOCI
$-23M
$-31M
$-36M
$-57M
$11M
$18M
$6M
$-7M
$-2M
$-2M
$3M
$4M
Stockholders' Equity
$365M
$357M
$338M
$304M
$362M
$344M
$309M
$273M
$256M
$206M
$190M
$187M
Liabilities + Equity
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Shares Outstanding
13,273,788
14,223,046
14,793,832
15,170,372
15,270,010
15,388,423
15,284,538
15,300,460
15,223,360
13,776,589
13,254,088
13,689,181
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$-2M
$-1M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$995.0K
$688.0K
$490.0K
$373.0K
$476.0K
$188.0K
$35.0K
$181.0K
Deferred Tax
$-105.0K
$4M
$-2M
$311.0K
$85.0K
$-3M
$-97.0K
$-308.0K
$-1M
·
$2M
$-1M
Amort. of Intangibles
$566.0K
$781.0K
$876.0K
$1M
$1M
$1M
$1M
$1M
$508.0K
$272.0K
$134.0K
$11.0K
Other Non-cash
$-11M
$11M
$19M
$2M
$9M
$7M
$11M
$-3M
$18M
$-3M
$8M
$12M
Operating Cash Flow
$34M
$57M
$53M
$34M
$53M
$40M
$47M
$30M
$41M
$16M
$29M
$29M
CapEx
$2M
$1M
$1M
$1M
$371.0K
$3M
$783.0K
$3M
$2M
$4M
$3M
$2M
Investing Cash Flow
$-183M
$141M
$-84M
$-481M
$21M
$-627M
$-53M
$-188M
$-52M
$-21M
·
$-145M
Stock Repurchased
$32M
$16M
$9M
$5M
$5M
$3M
$3M
$0
$0
$2M
$8M
$10M
Net Stock Activity
$-32M
$-16M
$-9M
$-5M
$-5M
$-3M
$-3M
$0
$0
$-2M
$-8M
$-10M
Dividends Paid
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Financing Cash Flow
$185M
$-176M
$32M
$267M
$113M
$579M
$12M
$162M
$-39M
$78M
·
$88M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$-50M
$72M
$-1M
$-28M
Taxes Paid
$10M
$9M
$10M
$13M
$14M
$14M
$12M
$11M
$7M
·
·
·
Free Cash Flow
$32M
$56M
$52M
$32M
$52M
$37M
$46M
$27M
$39M
$14M
$27M
$26M
Levered FCF
·
$17M
$14M
$23M
$49M
$33M
$36M
$20M
$36M
$12M
$26M
$24M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.3%
26.8%
24.4%
24.0%
31.4%
27.1%
29.8%
26.0%
20.0%
20.8%
23.2%
22.4%
Pretax Margin
36.3%
35.5%
32.5%
32.0%
41.7%
35.5%
39.5%
34.7%
34.0%
31.2%
34.9%
31.4%
EBITDA Margin
-0.13%
-0.11%
-0.22%
-0.20%
-0.30%
-0.51%
-0.85%
2.8%
3.1%
3.1%
2.9%
3.1%
ROA
1.1%
1.1%
0.95%
0.96%
1.3%
1.2%
1.4%
1.2%
0.89%
0.92%
1.1%
1.0%
ROE
11.8%
11.3%
10.8%
11.2%
11.8%
10.4%
11.7%
11.1%
8.2%
8.5%
9.6%
8.2%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
1.1
0.4
1.3
1.2
0.4
0.4
0.1
0.2
0.1
0.3
0.4
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
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
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.49
$25.12
$22.85
$20.01
$23.74
$22.35
$20.24
$17.84
$16.81
$14.94
$14.36
$13.67
Revenue / Share
$11.42
$10.53
$9.69
$9.34
$8.93
$8.57
$7.83
$7.38
$6.79
$6.18
$5.73
$4.82
Cash Flow / Share
$2.48
$3.97
$3.61
$2.23
$3.43
$2.62
$3.03
$1.97
$2.88
$1.28
$2.19
$2.02
Cash / Share
$10.22
$7.08
$5.31
$5.08
$16.86
$4.64
$5.24
$4.85
$4.61
$8.74
$3.67
$3.66
Dividend / Share
$1.00
$0.94
$0.92
$0.92
$0.87
$0.80
$0.74
$0.64
$0.56
$0.48
$0.42
$0.34
EPS (TTM)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
6.1%
1.7%
2.4%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
3.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.3%
19.5%
5.4%
-20.0%
20.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.6%
0.24%
0.57%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.4%
16.4%
3.5%
-21.8%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
-1.9%
-0.57%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$155M
$152M
$143M
$140M
$137M
$131M
$121M
$114M
$97M
$84M
$78M
$68M
Net Income TTM
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
Market Cap
$434M
$411M
$334M
$322M
$415M
$368M
$445M
$368M
$404M
$366M
$234M
$240M
Enterprise Value
$701M
$469M
$692M
$622M
$313M
$440M
$385M
$350M
$356M
$311M
$261M
$208M
P/E
10.5
10.3
9.6
9.5
9.7
10.3
12.5
12.5
19.5
20.6
13.3
16.3
P/S
2.8
2.7
2.3
2.3
3.0
2.8
3.7
3.2
4.1
4.3
3.0
3.5
P/B
1.2
1.2
1.0
1.1
1.1
1.1
1.4
1.3
1.6
1.8
1.2
1.3
P / Tangible Book
1.3
1.2
1.1
1.2
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
12.9
7.2
6.3
9.6
7.9
9.2
9.5
12.1
9.8
20.9
7.9
8.4
P / FCF
13.5
7.3
6.4
10.0
7.9
9.9
9.7
13.5
10.3
26.3
8.6
9.2
EV / EBITDA
-3403.9
-2758.3
-2224.8
-2231.1
-761.9
-663.0
-376.4
110.2
117.5
120.3
114.7
98.9
EV / FCF
21.8
8.4
13.3
19.3
6.0
11.8
8.4
12.8
9.1
22.3
9.6
8.0
EV / Revenue
4.5
3.1
4.8
4.4
2.3
3.4
3.2
3.1
3.7
3.7
3.3
3.1
Dividend Yield
3.2%
3.3%
4.1%
4.3%
3.2%
3.3%
2.5%
2.6%
2.0%
1.8%
2.4%
2.0%
Earnings Yield
9.5%
9.8%
10.5%
10.5%
10.3%
9.7%
8.0%
8.0%
5.1%
4.9%
7.5%
6.2%
Payout Ratio
32.5%
33.6%
39.4%
41.3%
30.8%
34.4%
31.5%
32.9%
40.6%
37.0%
31.3%
31.3%
Annual Payout
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Revenue
$6M
·
·
·
$6M
Interest Income
$41M
$41M
$43M
$44M
$43M
Pretax Income
$13M
$17M
$17M
$13M
$14M
Income Tax
$3M
$4M
$4M
$3M
$4M
Net Income
$10M
$13M
$13M
$10M
$11M
EPS (Basic)
$0.77
$0.96
$0.97
$0.73
$0.78
EPS (Diluted)
$0.77
$0.96
$0.96
$0.72
$0.78
Shares (Basic)
12,848,133
12,988,932
·
13,361,594
13,563,910
Shares (Diluted)
12,959,127
13,097,176
·
13,470,658
13,637,252
EBITDA
·
$-19.0K
·
·
·
Bilanço16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Cash & Equivalents
$143M
$156M
$136M
$96M
$130M
PP&E (Net)
$14M
$14M
$15M
$15M
$15M
PP&E (Gross)
·
·
$46M
·
·
Accum. Depreciation
·
·
$31M
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
Intangibles
·
·
$52.0K
·
·
Total Assets
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Short-term Debt
·
·
$354M
·
·
Total Liabilities
$3.35B
$3.39B
$3.46B
$3.35B
$3.41B
Total Debt
$50M
$50M
·
$49M
$49M
Common Stock
$103M
$103M
$103M
$104M
$105M
Retained Earnings
$284M
$281M
$280M
$276M
$274M
AOCI
$-24M
$-25M
$-23M
$-25M
$-29M
Stockholders' Equity
$367M
$364M
$365M
$360M
$356M
Liabilities + Equity
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Shares Outstanding
12,963,397
13,093,184
13,273,788
13,482,458
13,681,828
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
D&A
$12.0K
$-19.0K
$-5.0K
$-52.0K
$-15.0K
Stock-based Comp
$491.0K
$494.0K
$734.0K
$436.0K
$539.0K
Deferred Tax
$2M
$-145.0K
$-795.0K
$1M
$-183.0K
Amort. of Intangibles
$13.0K
$39.0K
$80.0K
$162.0K
$162.0K
Other Non-cash
·
$-2M
·
·
·
Operating Cash Flow
$5M
$11M
$14M
$15M
$-36M
CapEx
$46.0K
$83.0K
$452.0K
$244.0K
$451.0K
Investing Cash Flow
$19M
$93M
$-80M
$22M
$-193M
Stock Repurchased
$5M
$10M
$8M
$6M
$4M
Net Stock Activity
·
$-10M
·
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-84M
$106M
$-71M
$199M
Taxes Paid
·
·
$2M
$0
·
Free Cash Flow
·
$11M
·
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Margin
165.7%
32.5%
·
24.2%
27.1%
Pretax Margin
221.8%
43.4%
·
31.7%
36.3%
EBITDA Margin
·
-0.05%
·
·
·
ROA
0.26%
0.34%
·
0.26%
0.29%
ROE
2.8%
3.5%
·
2.7%
3.0%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Debt / Equity
0.1
0.1
·
0.1
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
Hisse Başına7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Book Value / Share
$28.30
$27.78
·
$26.71
$26.00
Revenue / Share
$0.46
$2.95
·
$2.97
$2.87
Cash Flow / Share
·
$0.84
·
·
·
Cash / Share
$11.01
$11.94
·
$7.08
$9.50
Dividend / Share
$0.26
$0.26
$0.25
$0.25
$0.25
Dividend Paid / Share
·
·
·
$0.25
$0.25
EPS (TTM)
$3.41
$3.42
·
$2.88
$2.90
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Income TTM
$45M
$46M
·
$40M
$41M
Market Cap
$528M
$444M
·
$390M
$406M
Enterprise Value
$435M
$337M
·
$344M
$326M
P/E
12.0
9.9
·
10.0
10.2
P/B
1.4
1.2
·
1.1
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
P / Cash Flow
·
40.1
·
·
·
Dividend Yield
2.6%
3.1%
·
3.5%
3.4%
Earnings Yield
8.4%
10.1%
·
10.0%
9.8%
Payout Ratio
·
27.4%
·
·
·
Annual Payout
$14M
$14M
·
$14M
$14M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$42M
$41M
$35M
$34M
$43M
Seyreltilmiş Hisse Başı Kâr
$3.11
$2.82
$2.36
$2.24
$2.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.1
0.4
1.3
1.2
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$32M
$56M
$52M
$32M
$52M
Kurumsal Sahipler (13F)
131 dosya
· $329.6M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler131
Tutulan Değer$329.6M
Yeni pozisyonlar16
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (0 önceki Ç'ye göre)
5 (-4 önceki Ç'ye göre)
34 (+6 önceki Ç'ye göre)
43 (-2 önceki Ç'ye göre)
-216K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum
×5 başvurular
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.
Şirket yöneticileri
33 içeriden öğrenenler
· 14 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.