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
CBNK
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
30.6%
·
36.3%
Zayıf
Net Profit Margin (Net Kâr Marjı)
23.3%
·
31.4%
Zayıf
ROA
1.7%
·
1.1%
En üst düzey
ROE
14.6%
·
9.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBNK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
31.7%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.8%
·
·
·
EPS YoY (EPS YB)
60.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
84.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
12.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
17.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBNK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.41
·
·
·
Revenue / Share (Hisse Başına Gelir)
$14.62
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.16
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBNK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı12.8%
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,14
USD
≈1.3%
May 11, 2026
$0,12
USD
≈1.6%
Şub 9, 2026
$0,12
USD
≈1.4%
Kas 10, 2025
$0,12
USD
≈1.6%
Ağu 11, 2025
$0,12
USD
≈1.3%
May 12, 2025
$0,10
USD
≈1.2%
Şub 10, 2025
$0,10
USD
≈1.2%
Kas 4, 2024
$0,10
USD
≈1.4%
Ağu 5, 2024
$0,10
USD
≈1.4%
May 3, 2024
$0,08
USD
≈1.6%
Şub 2, 2024
$0,08
USD
≈1.5%
Kas 3, 2023
$0,08
USD
≈1.3%
Ağu 4, 2023
$0,08
USD
≈1.3%
May 12, 2023
$0,06
USD
≈1.5%
Şub 3, 2023
$0,06
USD
≈1.0%
Kas 4, 2022
$0,06
USD
≈0.93%
Ağu 5, 2022
$0,06
USD
≈0.88%
May 6, 2022
$0,05
USD
≈0.90%
Şub 7, 2022
$0,05
USD
≈0.60%
Kas 12, 2021
$0,05
USD
≈0.36%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.3%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$0.87
$0.84
3.8%
31 Mart 2026
$0.73
$0.79
-7.8%
31 Aralık 2025
$0.91
$0.80
13.1%
30 Eylül 2025
$0.72
$0.85
-15.7%
30 Haziran 2025
$0.85
$0.90
-5.3%
31 Mart 2025
$0.88
$0.74
19.4%
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
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
·
·
·
·
·
·
Bilanço15
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 Akışı15
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
·
Kârlılık7
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 Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Interest Coverage
·
·
-0.1
·
·
·
·
·
·
Verimlilik1
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
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$24.54
$21.31
$18.31
$15.84
$14.17
$11.58
$9.60
$8.38
·
Revenue / Share
$14.62
$12.72
$11.82
$11.84
$11.88
$10.52
$6.59
$5.94
·
Cash Flow / Share
$4.16
$2.39
$3.37
$3.58
$9.38
$0.40
$-1.89
$2.27
·
Cash / Share
·
·
·
·
·
·
·
$2.54
·
Dividend Paid / Share
$0.44
$0.36
$0.28
$0.22
$0.10
·
·
·
·
EPS (TTM)
$3.41
$2.12
$2.55
$2.91
$2.84
$1.87
$1.21
$1.02
·
Büyüme Oranları9
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 Tablosu11
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
·
16,585,538
16,583,894
16,665,528
·
13,913,639
13,894,858
13,918,724
·
13,932,848
14,024,824
14,159,383
·
14,030,408
Shares (Diluted)
16,372,900
16,440,911
·
16,844,035
16,801,902
16,925,454
·
13,950,900
13,894,858
13,918,724
·
14,023,906
14,058,928
14,272,292
·
14,374,980
EBITDA
·
·
·
$-923.0K
$-933.0K
$-903.0K
·
$-1M
$-782.0K
$-931.0K
·
·
·
·
·
·
Bilanço12
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 Akışı11
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
Kârlılık7
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 Solventlik1
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
·
·
·
·
·
·
Verimlilik1
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
Hisse Başına5
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
Book Value / Share
$25.92
$25.10
·
$23.80
$22.92
$22.19
·
$20.13
$19.26
$18.68
·
$17.48
$16.98
$16.65
·
$15.24
Revenue / Share
$3.99
$3.82
·
$3.75
$3.62
$3.46
·
$3.22
$3.16
$2.94
·
$3.08
$2.99
$2.84
·
$3.05
Cash Flow / Share
·
$1.32
·
·
·
$1.33
·
·
·
$-0.25
·
·
·
$0.73
·
·
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.08
$0.08
$0.08
$0.08
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$3.41
$3.32
·
$2.93
$2.66
$2.47
·
$2.33
$2.41
$2.34
·
$2.53
$2.60
$2.88
·
$3.00
Değerleme (TTM)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
Revenue TTM
$254M
$249M
·
$239M
$221M
$204M
·
$171M
$169M
$167M
·
$166M
$167M
$169M
·
$172M
Net Income TTM
$56M
$55M
·
$50M
$43M
$38M
·
$32M
$34M
$33M
·
$36M
$37M
$41M
·
$43M
Market Cap
$572M
$484M
·
$529M
$557M
$472M
·
$358M
$285M
$289M
·
$266M
$253M
$234M
·
$324M
P/E
10.3
9.0
·
10.9
12.6
11.5
·
11.0
8.5
8.9
·
7.6
7.0
5.8
·
7.7
P/S
2.3
1.9
·
2.2
2.5
2.3
·
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
·
·
Dividend Yield
1.4%
1.6%
·
1.3%
1.1%
1.2%
·
1.3%
1.6%
1.5%
·
1.4%
1.3%
1.4%
·
0.91%
Earnings Yield
9.7%
11.2%
·
9.2%
7.9%
8.7%
·
9.1%
11.8%
11.2%
·
13.2%
14.4%
17.3%
·
13.0%
Payout Ratio
·
16.3%
·
·
·
12.0%
·
·
·
17.0%
·
·
·
8.7%
·
·
Annual Payout
$8M
$8M
·
$7M
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
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
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
135 dosya
· $274.1M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler135
Tutulan Değer$274.1M
Yeni pozisyonlar20
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-1 önceki Ç'ye göre)
13 (+9 önceki Ç'ye göre)
50 (+14 önceki Ç'ye göre)
31 (-14 önceki Ç'ye göre)
+191K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.