CBFV CB Financial Services, Inc. - Common Stock
CBFV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CBFV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,2800 |
| 15 Mayıs 2026 | $0,2800 |
| 13 Şubat 2026 | $0,2800 |
| 14 Kasım 2025 | $0,2600 |
| 15 Ağustos 2025 | $0,2600 |
| 16 Mayıs 2025 | $0,2500 |
| 14 Şubat 2025 | $0,2500 |
| 15 Kasım 2024 | $0,2500 |
| 15 Ağustos 2024 | $0,2500 |
| 14 Mayıs 2024 | $0,2500 |
| 14 Şubat 2024 | $0,2500 |
| 14 Kasım 2023 | $0,2500 |
| 14 Ağustos 2023 | $0,2500 |
| 12 Mayıs 2023 | $0,2500 |
| 14 Şubat 2023 | $0,2500 |
| 17 Kasım 2022 | $0,2400 |
| 18 Ağustos 2022 | $0,2400 |
| 19 Mayıs 2022 | $0,2400 |
| 17 Şubat 2022 | $0,2400 |
| 18 Kasım 2021 | $0,2400 |
CBFV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 5 55,6%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.81 | $0.74 | 0.07% |
| 31 Mart 2026 | $0.72 | $0.71 | 0.01% |
| 31 Aralık 2025 | $0.72 | $0.83 | -0.11% |
| 30 Eylül 2025 | $0.74 | $0.66 | 0.08% |
| 30 Haziran 2025 | $0.74 | $0.43 | 0.31% |
| 31 Mart 2025 | $0.50 | $0.44 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| 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% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $44M | $47M | $51M | $44M | $32M | |
| Interest Expense | · | · | $18M | $5M | $3M | $6M | $8M | $6M | $3M | |
| Interest Income | $76M | $76M | $62M | $48M | $44M | $47M | $51M | $44M | $32M | |
| Pretax Income | $5M | $15M | $30M | $14M | $15M | $-9M | $16M | $9M | $10M | |
| Income Tax | $397.0K | $3M | $8M | $3M | $3M | $1M | $2M | $2M | $3M | |
| Net Income | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| EPS (Basic) | $0.97 | $2.45 | $4.41 | $2.19 | $2.15 | $-1.97 | $2.64 | $1.42 | $1.70 | |
| EPS (Diluted) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | |
| Shares (Basic) | 5,036,706 | 5,134,092 | 5,113,978 | 5,136,670 | 5,382,441 | 5,406,290 | 5,434,649 | 4,981,814 | 4,088,191 | |
| Shares (Diluted) | 5,306,916 | 5,302,522 | 5,122,916 | 5,149,312 | 5,392,729 | 5,406,290 | 5,448,761 | 5,031,130 | 4,110,372 | |
| EBITDA | $2M | · | $3M | $3M | $2M | $3M | $4M | $3M | $2M |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $50M | $68M | $104M | $120M | $161M | $80M | $53M | $21M | |
| PP&E (Net) | $20M | $21M | $20M | $18M | $18M | $20M | $22M | $23M | $17M | |
| PP&E (Gross) | $32M | $38M | $37M | $34M | $34M | $39M | $42M | $42M | $33M | |
| Accum. Depreciation | $12M | $18M | $17M | $16M | $16M | $19M | $20M | $19M | $17M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $28M | $28M | $5M | |
| Intangibles | $0 | $0 | $958.0K | $4M | $5M | $8M | $11M | $11M | $3M | |
| Total Assets | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Short-term Debt | $0 | $0 | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Total Liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.17B | $1.14B | $841M | |
| Total Debt | $0 | · | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $86M | $85M | $84M | $83M | $83M | $83M | $83M | $42M | |
| Retained Earnings | $91M | $91M | $83M | $64M | $58M | $51M | $67M | $58M | $55M | |
| Treasury Stock | $20M | $15M | $15M | $14M | $9M | $5M | $4M | $4M | $5M | |
| AOCI | $-3M | $-17M | $-17M | $-26M | $-927.0K | $3M | $3M | $-1M | $-1M | |
| Stockholders' Equity | $158M | $147M | $140M | $110M | $133M | $135M | $151M | $138M | $93M | |
| Liabilities + Equity | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Shares Outstanding | 5,036,509 | 5,132,654 | 5,118,713 | 5,100,189 | 5,260,672 | 5,434,374 | 5,463,828 | 5,432,289 | 4,095,957 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $796.0K | $812.0K | $1M | $600.0K | $566.0K | $498.0K | $323.0K | $482.0K | $361.0K | |
| Deferred Tax | $-65.0K | $191.0K | $382.0K | $-535.0K | $-248.0K | $-237.0K | $-614.0K | $1M | $-174.0K | |
| Amort. of Intangibles | $0 | $958.0K | $2M | $2M | $2M | $2M | $2M | $1M | $535.0K | |
| Restructuring | · | · | · | · | $8M | · | · | · | · | |
| Other Non-cash | $10M | · | $-13M | $135.0K | $-1M | $21M | $106.0K | $2M | $2M | |
| Operating Cash Flow | $18M | $7M | $14M | $14M | $13M | $14M | $18M | $14M | $12M | |
| CapEx | $650.0K | $3M | $3M | $509.0K | $2M | $322.0K | $48.0K | $4M | $4M | |
| Investing Cash Flow | $-83M | $-36M | $-55M | $-28M | $-60M | $-37M | $-11M | $27M | $-86M | |
| Stock Repurchased | $7M | $965.0K | $843.0K | $5M | $4M | · | · | · | · | |
| Net Stock Activity | $-7M | · | $-843.0K | $-5M | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $47M | $11M | $5M | $-2M | $6M | $104M | $20M | $-8M | $81M | |
| Net Change in Cash | $-18M | $-19M | $-35M | $-16M | $-41M | $81M | $27M | $33M | $6M | |
| Free Cash Flow | $17M | · | $11M | $14M | $11M | $14M | $18M | $9M | $8M | |
| Levered FCF | · | · | $-2M | $10M | $8M | $7M | $11M | $4M | $5M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.3% | · | 32.9% | 21.3% | 26.6% | -22.4% | 28.1% | 16.2% | 18.8% | |
| Pretax Margin | 12.2% | · | 44.2% | 26.7% | 33.7% | -19.8% | 31.5% | 19.7% | 26.6% | |
| EBITDA Margin | 4.2% | · | 4.0% | 5.1% | 5.6% | 7.0% | 7.3% | 7.0% | 6.8% | |
| ROA | 0.32% | · | 1.6% | 0.79% | 0.81% | -0.78% | 1.1% | 0.64% | 0.78% | |
| ROE | 3.2% | · | 17.7% | 10.4% | 8.8% | -8.0% | 9.6% | 5.2% | 7.4% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -8.2% | · | · | · | · | |
| EPS YoY | -61.3% | -45.9% | 101.8% | 1.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | 3.5% | · | · | · | · | · | · | · | |
| Net Income YoY | -61.1% | -44.1% | 100.5% | -2.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | 2.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $45M | $45M | $45M | $44M | $47M | $51M | $44M | $32M | |
| Net Income TTM | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| Market Cap | $176M | · | $122M | $109M | $127M | $109M | $165M | $135M | $123M | |
| Enterprise Value | $144M | · | $54M | $14M | $46M | $-11M | $115M | $112M | $142M | |
| P/E | 37.9 | 12.0 | 5.4 | 9.8 | 11.2 | -10.2 | 11.5 | 17.7 | 17.8 | |
| P/S | 3.9 | · | 2.7 | 2.4 | 2.9 | 2.3 | 3.2 | 3.1 | 3.8 | |
| P/B | 1.1 | · | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 0.9 | · | · | · | |
| P / Cash Flow | 9.9 | · | 8.6 | 7.7 | 9.7 | 7.7 | 9.2 | 9.9 | 10.6 | |
| P / FCF | 10.2 | · | 11.1 | 8.0 | 11.9 | 7.9 | 9.2 | 14.6 | 15.8 | |
| EV / EBITDA | 79.5 | · | 19.6 | 5.1 | 19.0 | -3.3 | 30.9 | 36.9 | 56.8 | |
| EV / FCF | 8.4 | · | 4.9 | 1.0 | 4.3 | -0.8 | 6.5 | 12.2 | 18.3 | |
| EV / Revenue | 3.2 | · | 1.2 | 0.3 | 1.1 | -0.2 | 2.3 | 2.6 | 4.4 | |
| Dividend Yield | 2.9% | · | 4.2% | 4.5% | 4.1% | 4.8% | 3.2% | 3.4% | 2.9% | |
| Earnings Yield | 2.6% | 8.3% | 18.5% | 10.2% | 8.9% | -9.8% | 8.7% | 5.7% | 5.6% | |
| Payout Ratio | 104.7% | · | 22.7% | 43.7% | 44.7% | -48.7% | 36.4% | 64.2% | 51.8% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M |
Gelir Tablosu 10
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | $6M | · | $5M | $4M | $3M | $2M | $1M | |
| Interest Income | $21M | $20M | $20M | $19M | $19M | $18M | $19M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $12M | |
| Pretax Income | $5M | $5M | $5M | $-7M | $5M | $2M | $3M | $4M | $3M | $5M | $18M | $3M | $3M | $5M | $5M | $5M | |
| Income Tax | $798.0K | $714.0K | $528.0K | $-1M | $766.0K | $427.0K | $522.0K | $747.0K | $560.0K | $920.0K | $5M | $564.0K | $699.0K | $1M | $1M | $998.0K | |
| Net Income | $4M | $4M | $5M | $-6M | $4M | $2M | $3M | $3M | $3M | $4M | $13M | $3M | $3M | $4M | $4M | $4M | |
| EPS (Basic) | $0.85 | $0.77 | $0.95 | $-1.14 | $0.79 | $0.37 | $0.48 | $0.63 | $0.52 | $0.82 | $2.54 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | |
| EPS (Diluted) | $0.80 | $0.73 | $0.90 | $-1.07 | $0.74 | $0.35 | $0.45 | $0.60 | $0.51 | $0.82 | $2.53 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | |
| Shares (Basic) | 5,073,474 | 5,053,586 | -10,096,872 | 4,985,188 | 5,022,813 | 5,125,577 | -10,275,536 | 5,137,586 | 5,142,139 | 5,129,903 | -10,222,632 | 5,115,026 | 5,111,987 | 5,109,597 | -10,316,231 | 5,106,861 | |
| Shares (Diluted) | 5,353,959 | 5,318,874 | -10,815,710 | 5,319,594 | 5,332,026 | 5,471,006 | -10,339,171 | 5,346,750 | 5,152,657 | 5,142,286 | -10,235,469 | 5,126,546 | 5,116,134 | 5,115,705 | -10,347,177 | 5,118,627 | |
| EBITDA | · | $445.0K | · | · | · | $442.0K | · | · | · | $718.0K | · | · | · | $710.0K | · | · |
Bilanço 18
| Metrik | Eğilim | 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 | $76M | $56M | $32M | $56M | $65M | $61M | $50M | $147M | $143M | $74M | $68M | $53M | $78M | $104M | $104M | $123M | |
| PP&E (Net) | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $38M | · | · | · | $37M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $18M | · | · | · | $17M | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | · | · | · | $0 | $88.0K | $353.0K | $617.0K | $958.0K | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $1.66B | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | |
| Short-term Debt | $65M | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $121.0K | $8M | $18M | |
| Total Liabilities | $1.49B | $1.42B | $1.39B | $1.39B | $1.37B | $1.34B | $1.33B | $1.41B | $1.42B | $1.33B | $1.32B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | |
| Total Debt | $65M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $121.0K | · | $18M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $88M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | $85M | $85M | $84M | $84M | $84M | $84M | |
| Retained Earnings | $96M | $93M | $91M | $87M | $94M | $91M | $91M | $90M | $88M | $86M | $83M | $72M | $70M | $69M | $64M | $61M | |
| Treasury Stock | $20M | $20M | $20M | $21M | $21M | $17M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| AOCI | $-5M | $-5M | $-3M | $-4M | $-14M | $-15M | $-17M | $-14M | $-18M | $-18M | $-17M | $-30M | $-26M | $-24M | $-26M | $-27M | |
| Stockholders' Equity | $162M | $159M | $158M | $152M | $148M | $148M | $147M | $149M | $143M | $142M | $140M | $115M | $117M | $117M | $110M | $107M | |
| Liabilities + Equity | $1.66B | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | |
| Shares Outstanding | 5,080,438 | 5,072,183 | 5,036,509 | 4,998,383 | 4,972,300 | 5,099,069 | 5,132,654 | 5,129,921 | 5,141,911 | 5,142,901 | 5,118,713 | 5,120,678 | 5,111,678 | 5,116,830 | 5,100,189 | 5,096,672 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $686.0K | $445.0K | $461.0K | $455.0K | $452.0K | $442.0K | $452.0K | $573.0K | $682.0K | $718.0K | $604.0K | $713.0K | $710.0K | $710.0K | $707.0K | $715.0K | |
| Stock-based Comp | $262.0K | $212.0K | $186.0K | $194.0K | $193.0K | $223.0K | $221.0K | $215.0K | $198.0K | $178.0K | $568.0K | $196.0K | $187.0K | $174.0K | $176.0K | $145.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $89.0K | $264.0K | $264.0K | $341.0K | $430.0K | $445.0K | $446.0K | $445.0K | $446.0K | $445.0K | |
| Other Non-cash | · | $-2M | · | · | · | $1M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $7M | $3M | $5M | $5M | $4M | $4M | $2M | $3M | $-1M | $3M | $-3M | $9M | $1M | $7M | $5M | $4M | |
| CapEx | $66.0K | $202.0K | $188.0K | $104.0K | $257.0K | $101.0K | $270.0K | $856.0K | $1M | $970.0K | $2M | $249.0K | $1M | $204.0K | $39.0K | $208.0K | |
| Investing Cash Flow | $-55M | $-13M | $-34M | $-38M | $-24M | $13M | $-28M | $-778.0K | $-16M | $8M | $-10M | $-6M | $-27M | $-11M | $-3M | $-7M | |
| Stock Repurchased | $14.0K | $292.0K | $14.0K | $7.0K | $4M | $2M | $634.0K | $326.0K | $0 | $5.0K | $516.0K | $0 | $197.0K | $130.0K | $120.0K | $694.0K | |
| Net Stock Activity | · | $-292.0K | · | · | · | $-2M | · | · | · | $-5.0K | · | · | · | $-130.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $68M | $34M | $5M | $24M | $23M | $-6M | $-71M | $2M | $86M | $-6M | $29M | $-28M | $243.0K | $4M | $-22M | $45M | |
| Net Change in Cash | $21M | $24M | $-24M | $-9M | $3M | $12M | $-98M | $5M | $69M | $5M | $16M | $-25M | $-25M | $-155.0K | $-19M | $42M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $5M | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 | 27.7% | 26.1% | · | -235.2% | 29.3% | 15.8% | · | 25.3% | 21.8% | 31.1% | · | 20.3% | 20.6% | 28.9% | · | 28.6% | |
| Pretax Margin | 32.9% | 30.9% | · | -289.8% | 35.0% | 19.3% | · | 31.2% | 26.4% | 37.9% | · | 24.6% | 25.8% | 36.7% | · | 35.8% | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.6% | · | · | · | 5.3% | · | · | · | 4.9% | · | · | |
| ROA | 0.27% | 0.25% | · | -0.37% | 0.26% | 0.13% | · | 0.22% | 0.18% | 0.29% | · | 0.19% | 0.20% | 0.29% | · | 0.27% | |
| ROE | 2.8% | 2.5% | · | -3.8% | 2.7% | 1.3% | · | 2.4% | 2.0% | 3.2% | · | 2.4% | 2.4% | 3.5% | · | 3.3% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 | 0.4 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 15
| Metrik | Eğilim | 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 | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Net Income TTM | $6M | $4M | · | $3M | $12M | $12M | · | $13M | $12M | $14M | · | $14M | $11M | $11M | · | $9M | |
| Market Cap | $193M | $173M | · | $166M | $142M | $145M | · | $143M | $117M | $111M | · | $110M | $106M | $111M | · | $111M | |
| Enterprise Value | $181M | · | · | · | · | · | · | · | · | · | · | $57M | $28M | $8M | · | $6M | |
| P/E | 31.6 | 45.6 | · | 53.6 | 13.0 | 12.5 | · | 11.4 | 9.5 | 8.0 | · | 8.1 | 9.7 | 10.0 | · | 12.5 | |
| P/S | 4.3 | 3.8 | · | 3.7 | 3.1 | 3.2 | · | 3.2 | 2.6 | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | 57.4 | · | · | · | 36.0 | · | · | · | 34.1 | · | · | · | 15.4 | · | · | |
| P / FCF | · | 61.6 | · | · | · | 37.0 | · | · | · | 48.6 | · | · | · | 15.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | |
| EV / Revenue | 4.0 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 0.2 | · | 0.1 | |
| Earnings Yield | 3.2% | 2.2% | · | 1.9% | 7.7% | 8.0% | · | 8.8% | 10.5% | 12.4% | · | 12.3% | 10.3% | 10.0% | · | 8.0% | |
| Payout Ratio | · | 36.5% | · | · | · | 67.1% | · | · | · | 30.5% | · | · | · | 30.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | — | — | — | — | $44M |
| Net Gelir | $5M | $13M | $23M | $11M | $12M |
| Seyreltilmiş Hisse Başı Kâr | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | 0.0 | 0.1 | 0.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $17M | — | $11M | $14M | $11M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 84 dosya · $59.7M toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 13 (+8 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | 16 (0 önceki Ç'ye göre) | 22 (-5 önceki Ç'ye göre) | +296K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $8.681.823 | 254.003 | 14,54% | Hisse senetleri |
| VANGUARD GROUP INC | $7.669.827 | 220.018 | 12,84% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.527.054 | 198.603 | 12,60% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.842.854 | 154.165 | 9,78% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.747.820 | 98.862 | 6,28% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.362.686 | 62.340 | 3,96% | Hisse senetleri |
| Waldron Private Wealth LLC | $2.285.597 | 60.306 | 3,83% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.042.772 | 53.899 | 3,42% | Hisse senetleri |
| STATE STREET CORP | $1.833.602 | 48.380 | 3,07% | Hisse senetleri |
| Empowered Funds, LLC | $1.358.336 | 35.840 | 2,27% | Hisse senetleri |
| Wilmington Savings Fund Society, FSB | $1.275.032 | 33.642 | 2,14% | Hisse senetleri |
| S&T Bank/PA | $1.275.031 | 33.642 | 2,14% | Hisse senetleri |
| De Lisle Partners LLP | $1.268.331 | 33.674 | 2,12% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.190.401 | 31.409 | 1,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.185.626 | 31.283 | 1,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.170.504 | 30.884 | 1,96% | Hisse senetleri |
| ENDEAVOUR CAPITAL ADVISORS INC | $732.001 | 19.314 | 1,23% | Hisse senetleri |
| SALZHAUER MICHAEL | $716.424 | 18.903 | 1,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $510.513 | 13.470 | 0,85% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $498.347 | 13.149 | 0,83% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $485.651 | 12.814 | 0,81% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $427.929 | 11.291 | 0,72% | Hisse senetleri |
| HBK Sorce Advisory LLC | $393.392 | 10.615 | 0,66% | Hisse senetleri |
| Curi Capital, LLC | $378.280 | 9.981 | 0,63% | Hisse senetleri |
| LPL Financial LLC | $368.236 | 9.716 | 0,62% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $350.878 | 9.258 | 0,59% | Hisse senetleri |
| MORGAN STANLEY | $325.447 | 8.587 | 0,54% | Hisse senetleri |
| Abundance Wealth Counselors | $318.777 | 8.411 | 0,53% | Hisse senetleri |
| Fourthstone LLC | $311.479 | 8.083 | 0,52% | Hisse senetleri |
| BARCLAYS PLC | $310.022 | 8.180 | 0,52% | Hisse senetleri |
| CITADEL ADVISORS LLC | $309.075 | 8.155 | 0,52% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $230.432 | 6.080 | 0,39% | Hisse senetleri |
| WESBANCO BANK INC | $211.786 | 5.588 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $211.785 | 5.588 | 0,35% | Hisse senetleri |
| FIFTH THIRD BANCORP | $176.235 | 4.650 | 0,30% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $172.938 | 4.563 | 0,29% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $172.445 | 4.550 | 0,29% | Hisse senetleri |
| Bank of New York Mellon Corp | $142.618 | 3.763 | 0,24% | Hisse senetleri |
| RHUMBLINE ADVISERS | $134.465 | 3.548 | 0,23% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $123.290 | 3.253 | 0,21% | Hisse senetleri |
| MetLife Investment Management, LLC | $104.301 | 2.752 | 0,17% | Hisse senetleri |
| Russell Investments Group, Ltd. | $94.219 | 2.486 | 0,16% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $81.712 | 2.156 | 0,14% | Hisse senetleri |
| Nuveen, LLC | $80.196 | 2.116 | 0,13% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.590 | 2.100 | 0,13% | Hisse senetleri |
| CITIGROUP INC | $72.124 | 1.903 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $65.378 | 1.725 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $54.652 | 1.442 | 0,09% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $43.509 | 1.148 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $40.022 | 1.056 | 0,07% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $36.877 | 973 | 0,06% | Hisse senetleri |
| CWM, LLC | $30.625 | 896 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $28.766 | 759 | 0,05% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $27.780 | 733 | 0,05% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $25.166 | 664 | 0,04% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $18.040 | 476 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $15.918 | 420 | 0,03% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.100 | 354 | 0,02% | Hisse senetleri |
| Janney Montgomery Scott LLC | $11.563 | 305.098 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $9.968 | 263 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.408 | 246 | 0,01% | Hisse senetleri |
| UBS Group AG | $7.504 | 198 | 0,01% | Hisse senetleri |
| M3F, Inc. | $6.507 | 171.696 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $6.254 | 165 | 0,01% | Hisse senetleri |
| GAMMA Investing LLC | $4.359 | 115 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $3.259 | 86 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $3.070 | 81 | 0,01% | Hisse senetleri |
| Glen Eagle Advisors, LLC | $2.843 | 75 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $2.843 | 75 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $2.000 | 54 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.594 | 42 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $1.175 | 31 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $933 | 25 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $820 | 21.723 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $606 | 16 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $569 | 15 | 0,00% | Hisse senetleri |
| FMR LLC | $265 | 7 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $190 | 5 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $114 | 3 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $38 | 1 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $38 | 1 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $38 | 1 | 0,00% | Hisse senetleri |
| HAZLETT, BURT & WATSON, INC. | $36 | 958 | 0,00% | Hisse senetleri |
| Roble, Belko & Company, Inc | $1 | 22 | 0,00% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 5 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Haines Montgomery | President and CEO | 17 Haziran 2026 M | 42.537 | 0 | 0 | $0 |
| Barron P. Mccune Jr. | Vice Chairman, President & CEO | 15 Aralık 2017 A | 56.525 | 0 | 0 | $0 |
| Kevin D Lemley | EVP and CFO | 22 Şubat 2018 P | 940 | 0 | 0 | $0 |
| Patrick G Obrien | SEVP and COO | 15 Aralık 2017 A | 32.835 | 0 | 0 | $0 |
| Ralph Burchianti | EVP | 15 Aralık 2017 A | 53.400 | 0 | 0 | $0 |
| William G Petroplus | Yönetim kurulu üyesi | 18 Haziran 2018 P | 450 | 0 | 0 | $0 |
| Jonathan Bedway | Yönetim kurulu üyesi | 11 Mayıs 2018 P | 5.999 | 0 | 0 | $0 |
| Roberta Robinson Olejasz | Yönetim kurulu üyesi | 04 Mayıs 2018 P | 3.773 | 0 | 0 | $0 |
| John J Lacarte | Yönetim kurulu üyesi | 21 Şubat 2018 P | 20.000 | 0 | 0 | $0 |
| Ralph J. Sommers Jr. | Yönetim kurulu üyesi | 15 Aralık 2017 A | 20.260 | 0 | 0 | $0 |
| Joseph N. Headlee | Yönetim kurulu üyesi | 15 Aralık 2017 A | 16.520 | 0 | 0 | $0 |
| David F. Pollock | Yönetim kurulu üyesi | 15 Aralık 2017 A | 34.005 | 0 | 0 | $0 |
| Mark E. Fox | Yönetim kurulu üyesi | 15 Aralık 2017 A | 4.337 | 0 | 0 | $0 |
| Charles R. Guthrie | Yönetim kurulu üyesi | 15 Aralık 2017 A | 4.900 | 0 | 0 | $0 |
| Karl G. Baily | Yönetim kurulu üyesi | 15 Aralık 2017 A | 13.830 | 0 | 0 | $0 |
| William C Groves | Yönetim kurulu üyesi | 15 Aralık 2017 A | 15.699 | 0 | 0 | $0 |
| Richard B Boyer | Yönetim kurulu üyesi | 15 Aralık 2017 A | 6.585 | 0 | 0 | $0 |
| Steven Cobain | — | 14 Ağustos 2026 M | 4.313 | 0 | 3 | $-55.653 |
| John Swiatek | — | 14 Ağustos 2026 M | 12.644 | 0 | 1 | $-37.060 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 24 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 16.297 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7.222 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 48.033 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.901 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.022 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 380 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 1.941 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 94.561 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,00% | 216 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 169 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 173 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13.294 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.835 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 3.232 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.633 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 426 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.266 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.846 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.420 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 141.499 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 360 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |