CBNK Capital Bancorp, Inc. - Common Stock
CBNK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CBNK 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 |
|---|---|
| 10 Ağustos 2026 | $0,1400 |
| 11 Mayıs 2026 | $0,1200 |
| 09 Şubat 2026 | $0,1200 |
| 10 Kasım 2025 | $0,1200 |
| 11 Ağustos 2025 | $0,1200 |
| 12 Mayıs 2025 | $0,1000 |
| 10 Şubat 2025 | $0,1000 |
| 04 Kasım 2024 | $0,1000 |
| 05 Ağustos 2024 | $0,1000 |
| 03 Mayıs 2024 | $0,0800 |
| 02 Şubat 2024 | $0,0800 |
| 03 Kasım 2023 | $0,0800 |
| 04 Ağustos 2023 | $0,0800 |
| 12 Mayıs 2023 | $0,0600 |
| 03 Şubat 2023 | $0,0600 |
| 04 Kasım 2022 | $0,0600 |
| 05 Ağustos 2022 | $0,0600 |
| 06 Mayıs 2022 | $0,0500 |
| 07 Şubat 2022 | $0,0500 |
| 12 Kasım 2021 | $0,0500 |
CBNK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 30,0%
- Al 5 50,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.87 | $0.84 | 0.03% |
| 31 Mart 2026 | $0.73 | $0.79 | -0.06% |
| 31 Aralık 2025 | $0.91 | $0.80 | 0.11% |
| 30 Eylül 2025 | $0.72 | $0.85 | -0.13% |
| 30 Haziran 2025 | $0.85 | $0.90 | -0.05% |
| 31 Mart 2025 | $0.88 | $0.74 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | $-4M | $-5M | $-4M | · | · | · | · | · | |
| Interest Expense | · | · | $42M | $10M | $7M | $13M | $16M | $11M | $8M | |
| Interest Income | $261M | $213M | $183M | $151M | $123M | $97M | $82M | $69M | $57M | |
| Pretax Income | $75M | $42M | $46M | $54M | $54M | $35M | $23M | $18M | $14M | |
| Income Tax | $18M | $11M | $10M | $12M | $14M | $9M | $6M | $5M | $7M | |
| Net Income | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | $7M | |
| EPS (Basic) | $3.45 | $2.12 | $2.56 | $2.98 | $2.90 | $1.87 | $1.23 | $1.05 | $0.63 | |
| EPS (Diluted) | $3.41 | $2.12 | $2.55 | $2.91 | $2.84 | $1.87 | $1.21 | $1.02 | $0.62 | |
| Shares (Basic) | 16,581,591 | 14,584,303 | 14,002,556 | 14,024,598 | 13,798,620 | 13,793,256 | 13,733,131 | 12,116,459 | 11,261,132 | |
| Shares (Diluted) | 16,767,565 | 14,640,177 | 14,080,547 | 14,362,203 | 14,081,403 | 13,800,176 | 13,968,585 | 12,462,138 | 11,428,000 | |
| EBITDA | · | $-4M | $-5M | · | · | · | · | · | · |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $35M | $52M | |
| PP&E (Net) | $15M | $16M | $5M | $3M | $3M | $4M | $6M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $6M | $5M | |
| Goodwill | $26M | $21M | $0 | $0 | · | · | · | · | · | |
| Intangibles | $15M | $16M | · | · | · | · | · | · | · | |
| Total Assets | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Total Liabilities | $3.20B | $2.85B | $1.97B | $1.90B | $1.86B | $1.72B | $1.29B | $990M | $946M | |
| Common Stock | $164.0K | $167.0K | $139.0K | $141.0K | $140.0K | $138.0K | $139.0K | $137.0K | $115.0K | |
| Paid-in Capital | $115M | $124M | $54M | $58M | $54M | $51M | $52M | $49M | $27M | |
| Retained Earnings | $293M | $243M | $213M | $182M | $145M | $107M | $82M | $66M | $53M | |
| AOCI | $-6M | $-11M | $-13M | $-17M | $-1M | $2M | $13.0K | $-595.0K | $-247.0K | |
| Stockholders' Equity | $402M | $355M | $255M | $224M | $198M | $159M | $133M | $115M | $80M | |
| Liabilities + Equity | $3.61B | $3.21B | $2.23B | $2.12B | $2.06B | $1.88B | $1.43B | $1.11B | $1.03B | |
| Shares Outstanding | 16,373,288 | 16,662,626 | 13,922,532 | 14,138,829 | 13,962,334 | 13,753,529 | 13,894,842 | 13,672,479 | 11,537,196 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $983.0K | $795.0K | $570.0K | $506.0K | |
| Deferred Tax | $1M | $-2M | $142.0K | $1M | $-2M | $-3M | $-839.0K | $-141.0K | $-239.0K | |
| Amort. of Intangibles | $1M | $262.0K | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $35M | $47M | $51M | $132M | $5M | $-27M | $28M | $35M | |
| CapEx | · | · | · | · | · | · | · | $2M | $1M | |
| Investing Cash Flow | $-351M | $-270M | $-131M | $-198M | $-238M | $-386M | $-188M | $-109M | $-133M | |
| Stock Issued | · | · | · | · | · | · | $0 | $198.0K | $0 | |
| Stock Repurchased | $12M | $1M | $9M | $0 | $0 | $4M | $371.0K | $45.0K | $512.0K | |
| Net Stock Activity | $-12M | $-1M | $-9M | · | $0 | $-4M | $-371.0K | $153.0K | · | |
| Dividends Paid | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · | |
| Financing Cash Flow | $331M | $386M | $57M | $44M | $143M | $412M | $295M | $63M | $113M | |
| Net Change in Cash | $50M | $151M | $-26M | $-103M | $36M | $32M | $80M | $-18M | $14M | |
| Taxes Paid | $19M | $9M | $8M | $12M | $16M | $12M | $5M | $3M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | $27M | · | |
| Levered FCF | · | · | · | · | · | · | · | $18M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| Net Margin | 23.3% | 16.6% | 21.5% | 24.6% | 23.9% | 17.8% | 18.4% | 17.2% | · | |
| Pretax Margin | 30.6% | 22.5% | 27.8% | 31.9% | 32.2% | 24.2% | 24.7% | 24.0% | · | |
| EBITDA Margin | · | -2.0% | -2.8% | · | · | · | · | · | · | |
| ROA | 1.7% | 1.1% | 1.6% | 2.0% | 1.9% | 1.4% | 1.2% | 1.2% | · | |
| ROE | 14.6% | 9.8% | 14.4% | 19.1% | 20.7% | 16.7% | 12.9% | 11.5% | · | |
| ROIC | · | -0.77% | -1.4% | · | · | · | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.7% | 11.8% | -2.1% | 1.6% | 24.7% | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 3.6% | 7.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.9% | -16.9% | -12.4% | 2.5% | 51.9% | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | -9.3% | 10.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 84.6% | -13.7% | -14.2% | 4.6% | 54.8% | · | · | · | · | |
| Net Income CAGR 3Y | 11.0% | -8.2% | 11.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $186M | $167M | $170M | $167M | $134M | $92M | $74M | · | |
| Net Income TTM | $57M | $31M | $36M | $42M | $40M | $26M | $17M | $13M | · | |
| Market Cap | $461M | $475M | $337M | $333M | $366M | $192M | $207M | $156M | · | |
| P/E | 8.3 | 13.4 | 9.5 | 8.1 | 9.2 | 7.4 | 12.3 | 11.2 | · | |
| P/S | 1.9 | 2.6 | 2.0 | 2.0 | 2.2 | 1.4 | 2.2 | 2.1 | · | |
| P/B | 1.1 | 1.3 | 1.3 | 1.5 | 1.8 | 1.2 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.5 | 1.3 | 1.5 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 6.6 | 13.6 | 7.1 | 6.5 | 2.8 | 35.1 | -7.9 | 5.5 | · | |
| P / FCF | · | · | · | · | · | · | · | 5.9 | · | |
| Dividend Yield | 1.6% | 1.1% | 1.2% | 0.93% | 0.38% | 0.00% | · | · | · | |
| Earnings Yield | 12.1% | 7.4% | 10.5% | 12.4% | 10.8% | 13.4% | 8.1% | 8.9% | · | |
| Payout Ratio | 12.8% | 17.0% | 10.9% | 7.4% | 3.5% | · | · | · | · | |
| Annual Payout | $7M | $5M | $4M | $3M | $1M | $0 | · | · | · |
Gelir Tablosu 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | $-1M | $-953.0K | $-1M | $-964.0K | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $10M | $9M | $6M | $2M | |
| Interest Income | $70M | $68M | $69M | $65M | $65M | $63M | $62M | $53M | $51M | $48M | $47M | $48M | $45M | $43M | $41M | $38M | |
| Pretax Income | $18M | $16M | $20M | $20M | $17M | $18M | $11M | $11M | $11M | $9M | $11M | $13M | $10M | $13M | $12M | $14M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $14M | $12M | $15M | $15M | $13M | $14M | $8M | $9M | $8M | $7M | $9M | $10M | $7M | $10M | $9M | $11M | |
| EPS (Basic) | $0.87 | $0.74 | $0.91 | $0.91 | $0.79 | $0.84 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.69 | $0.64 | $0.79 | |
| EPS (Diluted) | $0.87 | $0.73 | $0.92 | $0.89 | $0.78 | $0.82 | $0.44 | $0.62 | $0.59 | $0.47 | $0.65 | $0.70 | $0.52 | $0.68 | $0.63 | $0.77 | |
| Shares (Basic) | 16,287,884 | 16,345,156 | -33,253,369 | 16,585,538 | 16,583,894 | 16,665,528 | -27,142,918 | 13,913,639 | 13,894,858 | 13,918,724 | -28,114,499 | 13,932,848 | 14,024,824 | 14,159,383 | -28,001,599 | 14,030,408 | |
| Shares (Diluted) | 16,372,900 | 16,440,911 | -33,803,826 | 16,844,035 | 16,801,902 | 16,925,454 | -27,124,305 | 13,950,900 | 13,894,858 | 13,918,724 | -28,274,579 | 14,023,906 | 14,058,928 | 14,272,292 | -28,664,226 | 14,374,980 | |
| EBITDA | · | · | · | $-923.0K | $-933.0K | $-903.0K | · | $-1M | $-782.0K | $-931.0K | · | · | · | · | · | · |
Bilanço 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $15M | $15M | $15M | $15M | $16M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Goodwill | $26M | $26M | $26M | $26M | $22M | $24M | $21M | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $16M | $16M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Total Liabilities | $3.47B | $3.40B | $3.20B | $2.99B | $3.01B | $2.98B | $2.85B | $2.28B | $2.17B | $2.06B | $1.97B | $2.03B | $1.99B | $2.01B | $1.90B | $1.80B | |
| Common Stock | $163.0K | $163.0K | $164.0K | $166.0K | $166.0K | $167.0K | $167.0K | $139.0K | $139.0K | $139.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $140.0K | |
| Paid-in Capital | $113M | $112M | $115M | $127M | $127M | $129M | $124M | $56M | $55M | $54M | $54M | $55M | $56M | $57M | $58M | $57M | |
| Retained Earnings | $315M | $303M | $293M | $274M | $261M | $250M | $243M | $233M | $226M | $219M | $213M | $206M | $197M | $191M | $182M | $175M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-8M | $-9M | $-11M | $-9M | $-13M | $-14M | $-13M | $-18M | $-16M | $-14M | $-17M | $-18M | |
| Stockholders' Equity | $422M | $409M | $402M | $395M | $380M | $370M | $355M | $280M | $268M | $259M | $255M | $243M | $237M | $235M | $224M | $214M | |
| Liabilities + Equity | $3.89B | $3.81B | $3.61B | $3.39B | $3.39B | $3.35B | $3.21B | $2.56B | $2.44B | $2.32B | $2.23B | $2.27B | $2.23B | $2.25B | $2.12B | $2.01B | |
| Shares Outstanding | 16,289,288 | 16,286,480 | 16,373,288 | 16,589,241 | 16,581,990 | 16,657,168 | 16,662,626 | 13,917,891 | 13,910,467 | 13,889,563 | 13,922,532 | 13,896,062 | 13,981,414 | 14,083,037 | 14,138,829 | 14,038,599 |
Nakit Akışı 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $985.0K | $512.0K | $378.0K | $823.0K | $0 | $407.0K | $473.0K | $475.0K | $475.0K | $472.0K | $440.0K | $441.0K | $438.0K | $438.0K | $415.0K | $415.0K | |
| Deferred Tax | $-913.0K | $-436.0K | $-450.0K | $2M | $-109.0K | $1.0K | $-2M | $-21.0K | $-3.0K | $-7.0K | $218.0K | $0 | $-11.0K | $-65.0K | $-24.0K | $318.0K | |
| Amort. of Intangibles | $261.0K | $260.0K | $262.0K | $262.0K | $261.0K | $261.0K | $262.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $22M | $18M | $33M | $-4M | $23M | $26M | $-464.0K | $13M | $-3M | $6M | $22M | $8M | $10M | $6M | $16M | |
| Investing Cash Flow | $-53M | $-72M | $-141M | $-88M | $-60M | $-61M | $-63M | $-84M | $-66M | $-58M | $-39M | $-26M | $-7M | $-59M | $-68M | $-78M | |
| Stock Repurchased | $36.0K | $4M | $9M | $-312.0K | $3M | $618.0K | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $3M | $0 | $0 | |
| Net Stock Activity | · | $-4M | · | · | · | $-618.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $850.0K | $843.0K | $842.0K | |
| Financing Cash Flow | $77M | $194M | $190M | $-31M | $45M | $127M | $86M | $104M | $104M | $92M | $-59M | $31M | $-23M | $108M | $105M | $-152M | |
| Net Change in Cash | $19M | $144M | $67M | $-86M | $-19M | $89M | $49M | $20M | $51M | $31M | $-92M | $27M | $-21M | $60M | $43M | $-214M | |
| Taxes Paid | $8M | $40.0K | $3M | $-875.0K | $17M | $8.0K | $627.0K | $8M | $18.0K | $36.0K | $0 | $2M | $6M | $35.0K | $3M | $4M |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| Net Margin | 21.8% | 19.1% | · | 23.9% | 21.6% | 23.8% | · | 19.3% | 18.7% | 16.0% | · | 22.7% | 17.4% | 24.0% | · | 25.3% | |
| Pretax Margin | 28.3% | 25.3% | · | 31.5% | 28.1% | 31.2% | · | 25.6% | 24.9% | 21.0% | · | 29.6% | 22.8% | 31.2% | · | 33.0% | |
| EBITDA Margin | · | · | · | -1.5% | -1.5% | -1.5% | · | -2.2% | -1.8% | -2.3% | · | · | · | · | · | · | |
| ROA | 0.39% | 0.34% | · | 0.51% | 0.45% | 0.49% | · | 0.36% | 0.35% | 0.29% | · | 0.46% | 0.33% | 0.45% | · | 0.53% | |
| ROE | 3.5% | 3.1% | · | 4.5% | 4.1% | 4.4% | · | 3.3% | 3.2% | 2.7% | · | 4.3% | 3.3% | 4.5% | · | 5.5% | |
| ROIC | · | · | · | -0.18% | -0.19% | -0.19% | · | -0.27% | -0.22% | -0.27% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $245M | · | $227M | $208M | $189M | · | $173M | $170M | $167M | · | $169M | $170M | $170M | · | $174M | |
| Net Income TTM | $54M | $54M | · | $51M | $44M | $37M | · | $33M | $32M | $33M | · | $38M | $40M | $43M | · | $44M | |
| Market Cap | $572M | $484M | · | $529M | $557M | $472M | · | $358M | $285M | $289M | · | $266M | $253M | $234M | · | $324M | |
| P/E | 10.7 | 9.2 | · | 10.3 | 12.0 | 11.3 | · | 10.8 | 9.0 | 8.8 | · | 7.2 | 6.5 | 5.6 | · | 7.5 | |
| P/S | 2.3 | 2.0 | · | 2.3 | 2.7 | 2.5 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 22.2 | · | · | · | 20.9 | · | · | · | -84.8 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 9.3% | 10.8% | · | 9.8% | 8.4% | 8.8% | · | 9.3% | 11.1% | 11.4% | · | 14.0% | 15.3% | 17.8% | · | 13.3% | |
| Payout Ratio | · | 16.3% | · | · | · | 12.0% | · | · | · | 17.0% | · | · | · | 8.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı % | — | — | — | -2.0% | — |
| Net Gelir | $57M | — | — | $31M | — |
| Seyreltilmiş Hisse Başı Kâr | $3.41 | — | — | $2.12 | — |
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) 138 dosya · $200.4M 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 |
|---|---|---|---|---|
| 26 (+10 önceki Ç'ye göre) | 13 (+9 önceki Ç'ye göre) | 42 (+8 önceki Ç'ye göre) | 33 (-14 önceki Ç'ye göre) | +822K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17.486.459 | 497.906 | 8,73% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $13.068.529 | 439.426 | 6,52% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $12.746.628 | 362.945 | 6,36% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $10.393.729 | 295.949 | 5,19% | Hisse senetleri |
| Wealthspire Advisors, LLC | $10.241.521 | 291.615 | 5,11% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $10.057.350 | 286.371 | 5,02% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.288.011 | 264.465 | 4,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.007.590 | 256.403 | 4,50% | Hisse senetleri |
| STATE STREET CORP | $8.422.268 | 239.814 | 4,20% | Hisse senetleri |
| Ategra Capital Management, LLC | $8.121.711 | 231.256 | 4,05% | Hisse senetleri |
| Ballast Asset Management, LP | $6.597.608 | 187.859 | 3,29% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.787.284 | 164.786 | 2,89% | Hisse senetleri |
| Squarepoint Ops LLC | $4.844.944 | 137.954 | 2,42% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.722.158 | 105.984 | 1,86% | Hisse senetleri |
| Empowered Funds, LLC | $3.664.280 | 104.336 | 1,83% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.265.528 | 92.982 | 1,63% | Hisse senetleri |
| Gator Capital Management, LLC | $3.223.665 | 91.790 | 1,61% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.855.537 | 81.308 | 1,42% | Hisse senetleri |
| De Lisle Partners LLP | $2.666.501 | 75.893 | 1,33% | Hisse senetleri |
| BANC FUNDS CO LLC | $2.644.536 | 75.300 | 1,32% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.633.684 | 74.991 | 1,31% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.620.128 | 74.605 | 1,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.525.830 | 71.920 | 1,26% | Hisse senetleri |
| BROWN ADVISORY INC | $2.467.918 | 70.271 | 1,23% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.296.040 | 65.377 | 1,15% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.262.782 | 64.430 | 1,13% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $2.115.067 | 60.224 | 1,06% | Hisse senetleri |
| Man Group plc | $1.967.317 | 56.017 | 0,98% | Hisse senetleri |
| Kendall Capital Management | $1.861.360 | 53.000 | 0,93% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.706.422 | 57.378 | 0,85% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.616.644 | 46.032 | 0,81% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.511.916 | 43.050 | 0,75% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.459.061 | 41.545 | 0,73% | Hisse senetleri |
| FIRST CITIZENS BANK & TRUST CO | $1.439.568 | 40.990 | 0,72% | Hisse senetleri |
| Militia Capital Partners, LP | $1.323.990 | 47.000 | 0,66% | Hisse senetleri |
| Verdence Capital Advisors LLC | $1.316.547 | 37.487 | 0,66% | Hisse senetleri |
| Trexquant Investment LP | $1.210.481 | 34.467 | 0,60% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.145.720 | 32.623 | 0,57% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.115.446 | 31.761 | 0,56% | Hisse senetleri |
| Numerai GP LLC | $973.175 | 27.710 | 0,49% | Hisse senetleri |
| Ackerman Asset Management, LLC | $933.349 | 26.576 | 0,47% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $738.054 | 26.200 | 0,37% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $719.328 | 20.482 | 0,36% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $706.052 | 20.104 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $705.139 | 20.078 | 0,35% | Hisse senetleri |
| Boston Partners | $696.180 | 19.823 | 0,35% | Hisse senetleri |
| XTX Topco Ltd | $695.868 | 19.814 | 0,35% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $617.164 | 17.573 | 0,31% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $579.480 | 16.500 | 0,29% | Hisse senetleri |
| FIFTH THIRD BANCORP | $538.109 | 15.322 | 0,27% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $500.355 | 14.247 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $498.277 | 14.188 | 0,25% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $480.547 | 13.683 | 0,24% | Hisse senetleri |
| Arcus Capital Partners, LLC | $451.714 | 12.862 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $410.904 | 11.700 | 0,21% | Hisse senetleri |
| Harbor Advisors LLC | $404.477 | 11.517 | 0,20% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $384.178 | 10.939 | 0,19% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $374.695 | 10.669 | 0,19% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $353.881 | 10.076 | 0,18% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $348.215 | 9.915 | 0,17% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $329.496 | 9.382 | 0,16% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $323.877 | 9.222 | 0,16% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $309.934 | 8.825 | 0,15% | Hisse senetleri |
| FEDERATED HERMES, INC. | $307.897 | 8.767 | 0,15% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $287.703 | 8.192 | 0,14% | Hisse senetleri |
| COMERICA BANK | $280.348 | 9.952 | 0,14% | Hisse senetleri |
| Sterling Capital Management LLC | $279.064 | 7.946 | 0,14% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $260.239 | 7.410 | 0,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $257.711 | 7.338 | 0,13% | Hisse senetleri |
| Jump Financial, LLC | $257.429 | 7.330 | 0,13% | Hisse senetleri |
| Praetorian Wealth Management, Inc. | $252.302 | 7.184 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $249.352 | 7.100 | 0,12% | Hisse senetleri |
| Sollinda Capital Management LLC | $206.681 | 5.885 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181.184 | 5.159 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $164.046 | 4.671 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $162.641 | 4.631 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $156.986 | 4.470 | 0,08% | Hisse senetleri |
| VANGUARD GROUP INC | $131.582 | 4.671 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $129.136 | 3.677 | 0,06% | Hisse senetleri |
| Nuveen, LLC | $118.951 | 3.387 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.682 | 3.180 | 0,06% | Hisse senetleri |
| Creative Planning | $91.593 | 2.608 | 0,05% | Hisse senetleri |
| UBS Group AG | $63.708 | 1.814 | 0,03% | Hisse senetleri |
| AlphaQuest LLC | $63.636 | 2.259 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $62.373 | 1.776 | 0,03% | Hisse senetleri |
| Daytona Street Capital LLC | $60.225 | 1.709 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $48.851 | 1.391 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $48.816 | 1.390 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $44.813 | 1.276 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $41.968 | 1.195 | 0,02% | Hisse senetleri |
| FMR LLC | $41.126 | 1.171 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $37.227 | 1.060 | 0,02% | Hisse senetleri |
| CITIGROUP INC | $30.168 | 859 | 0,02% | Hisse senetleri |
| CWM, LLC | $26.469 | 890 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $25.076 | 714 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.825 | 633 | 0,01% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $14.153 | 403 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $13.065 | 372 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $11.000 | 324 | 0,01% | Hisse senetleri |
| Sandy Spring Bank | $9.916 | 350 | 0,00% | Hisse senetleri |
Şirket yöneticileri 4 içeriden öğrenenler · 1 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James Como | EVP, COO of the Bank | 20 Temmuz 2026 A | — | 0 | 0 | $0 |
| Constance E Perrine | — | 11 Ekim 2023 M | 1.880 | 0 | 0 | $0 |
| Joshua Bernstein | — | 01 Nisan 2019 M | 98.594 | 0 | 0 | $0 |
| Scott C Brannan | — | 15 Mart 2019 P | 100 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 31 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 | 0,10% | 38.671 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,10% | 8.239 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 277 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.772 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,03% | 111.928 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212.337 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 21.818 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 300.668 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 957 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 53.032 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.969 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44.787 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.212 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 424 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 687 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.638 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 429 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 364 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.135 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.859 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 776 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.922 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.996 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.468 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132.510 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 354.580 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.007 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |