CLST Catalyst Bancorp, Inc. - common stock
$17,71
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$13–$20
65% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
31.6
ROE
2.5%
Net Kâr Marjı
18.4%
CLST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.71
Piyasa Değeri
$72M
P/E (TTM)
31.6
EPS (TTM)
$0.56
Gelir (TTM)
—
Temettü Verimi
—
ROE
2.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$13 – $21
CLST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$0.56
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$3M
2021-12-31
→
2025-12-31
Marjlar
18.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CLST
Akran Ortalaması
P/E (TTM)
31.6
12.3
P/S (TTM) (F/S (TTM))
6.5
1.8
P/B (F/D)
0.9
0.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
23.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CLST
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
18.4%
5.3%
ROA
0.73%
0.59%
ROE
2.5%
3.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLST
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CLST
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
95.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
9.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.5%
—
EPS YoY (EPS YB)
200.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
192.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CLST
Akran Ortalaması
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.14 | — | — |
| 30 Eylül 2025 | $0.13 | — | — |
| 30 Haziran 2025 | $0.14 | — | — |
| 31 Aralık 2023 | $0.08 | — | — |
| 30 Eylül 2023 | $0.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| CLST | $64M | 28.1 | 95.4% | 18.4% | 2.5% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| HFBL | $42M | 10.8 | 17.5% | 298.4% | 7.1% | — |
| NSTS | $68M | — | -1.6% | -153.2% | -0.49% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $2M | $683.0K | $795.0K | $2M | |
| Interest Income | $14M | $14M | $10M | $8M | $8M | $8M | |
| Pretax Income | $3M | $-4M | $587.0K | $159.0K | $2M | $-1M | |
| Income Tax | $452.0K | $-894.0K | $61.0K | $-21.0K | $484.0K | $-474.0K | |
| Net Income | $2M | $-3M | $526.0K | $180.0K | $2M | $-703.0K | |
| EPS (Basic) | $0.56 | $-0.78 | $0.12 | $0.04 | $0.39 | · | |
| EPS (Diluted) | $0.56 | $-0.78 | $0.12 | $0.04 | · | · | |
| Shares (Basic) | 3,662,000 | 3,939,000 | 4,383,000 | 4,857,000 | 4,869 | · | |
| Shares (Diluted) | 3,675,000 | 3,939,000 | 4,387,000 | 4,857,000 | 4,869 | · | |
| EBITDA | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | · |
Bilanço 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $44M | $19M | $13M | $41M | $25M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $7M | $5M | |
| PP&E (Gross) | $10M | $10M | $10M | $10M | $10M | $8M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $283M | $277M | $271M | $263M | $286M | $225M | |
| Total Liabilities | $201M | $196M | $186M | $175M | $187M | $174M | |
| Long-term Debt | $15M | $10M | $19M | $9M | $9M | $9M | |
| Common Stock | $41.0K | $43.0K | $48.0K | $53.0K | $53.0K | · | |
| Paid-in Capital | $37M | $40M | $45M | $51M | $51M | · | |
| Retained Earnings | $52M | $50M | $53M | $53M | $53M | $50M | |
| AOCI | $-2M | $-4M | $-7M | $-9M | $-683.0K | $107.0K | |
| Stockholders' Equity | $82M | $80M | $85M | $88M | $99M | $51M | |
| Liabilities + Equity | $283M | $277M | $271M | $263M | $286M | $225M | |
| Shares Outstanding | 4,074,911 | 4,278,150 | 4,761,326 | 5,290,000 | 5,290,000 | · |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | $347.0K | |
| Stock-based Comp | $897.0K | $812.0K | $769.0K | $472.0K | $73.0K | · | |
| Deferred Tax | $312.0K | $-894.0K | $-12.0K | $-9.0K | $152.0K | · | |
| Other Non-cash | $-396.0K | $6M | $246.0K | $-319.0K | $1M | · | |
| Operating Cash Flow | $3M | $3M | $2M | $772.0K | $3M | $857.0K | |
| CapEx | $188.0K | $430.0K | $172.0K | $252.0K | $2M | $547.0K | |
| Investing Cash Flow | $-24M | $18M | $-267.0K | $-14M | $-47M | $-313.0K | |
| Stock Issued | · | · | · | · | $51M | · | |
| Stock Repurchased | $3M | $6M | $6M | $2M | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-2M | $51M | · | |
| Financing Cash Flow | $2M | $4M | $4M | $-14M | $59M | $7M | |
| Taxes Paid | $116.0K | $200.0K | · | $243.0K | $82.0K | $75.0K | |
| Free Cash Flow | $3M | $3M | $2M | $520.0K | $2M | · | |
| Levered FCF | · | · | $196.6K | $-253.2K | $1M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | -54.1% | 6.4% | 2.1% | 20.2% | · | |
| Pretax Margin | 22.5% | -69.8% | 7.3% | 1.9% | 25.3% | · | |
| EBITDA Margin | 3.8% | 7.2% | 4.3% | 5.3% | 4.5% | · | |
| ROA | 0.73% | -1.1% | 0.23% | 0.07% | 0.76% | · | |
| ROE | 2.5% | -3.8% | 0.72% | 0.20% | 2.6% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 95.4% | -38.6% | 9.3% | -10.8% | 22.9% | · | |
| Revenue CAGR 3Y | 9.4% | -15.7% | 6.2% | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | · | · | · | |
| EPS CAGR 3Y | 141.0% | · | · | · | · | · | |
| Net Income YoY | · | · | 192.2% | -90.6% | · | · | |
| Net Income CAGR 3Y | 125.1% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $6M | $9M | $9M | $10M | · | |
| Net Income TTM | $2M | $-3M | $526.0K | $180.0K | $2M | · | |
| Market Cap | $64M | $50M | $52M | $67M | $72M | · | |
| P/E | 28.1 | -15.1 | 90.3 | 317.5 | · | · | |
| P/S | 5.8 | 8.8 | 5.6 | 7.9 | 7.6 | · | |
| P/B | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | · | |
| P / Cash Flow | 19.5 | 15.9 | 25.7 | 87.0 | 21.1 | · | |
| P / FCF | 20.7 | 18.4 | 28.1 | 129.2 | 37.7 | · | |
| Earnings Yield | 3.6% | -6.6% | 1.1% | 0.31% | · | · |
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 | · | · | · | · | · | · | · | · | · | $1M | · | $497.0K | $419.0K | $301.0K | $206.0K | $162.0K | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $676.0K | $684.0K | $551.0K | $599.0K | $634.0K | $720.0K | $771.0K | $555.0K | $647.0K | $-6M | $310.0K | $173.0K | $29.0K | $75.0K | $199.0K | $148.0K | |
| Income Tax | $152.0K | $126.0K | $95.0K | $110.0K | $113.0K | $134.0K | $145.0K | $108.0K | $120.0K | $-1M | $53.0K | $22.0K | $-16.0K | $2.0K | $28.0K | $13.0K | |
| Net Income | $524.0K | $558.0K | $456.0K | $489.0K | $521.0K | $586.0K | $626.0K | $447.0K | $527.0K | $-5M | $286.0K | $151.0K | $16.0K | $73.0K | $171.0K | $135.0K | |
| EPS (Basic) | $0.15 | $0.16 | $0.13 | $0.13 | $0.14 | $0.16 | $0.13 | $0.11 | $0.13 | $-1.15 | $0.06 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.15 | $0.13 | $0.13 | $0.14 | $0.16 | $0.13 | $0.11 | $0.13 | $-1.15 | $0.06 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | |
| Shares (Basic) | 3,582,000 | 3,587,000 | -7,359,000 | 3,637,000 | 3,661,000 | 3,723,000 | -8,006,000 | 3,893,000 | 3,963,000 | 4,089,000 | -8,929,000 | 4,313,000 | 4,386,000 | 4,613,000 | -9,783,000 | 4,885,000 | |
| Shares (Diluted) | 3,649,000 | 3,643,000 | -7,380,000 | 3,658,000 | 3,671,000 | 3,726,000 | -8,025,000 | 3,905,000 | 3,970,000 | 4,089,000 | -8,941,000 | 4,324,000 | 4,386,000 | 4,618,000 | -9,783,000 | 4,885,000 | |
| EBITDA | · | $105.0K | · | · | · | $103.0K | · | · | · | $101.0K | · | · | · | $101.0K | · | · |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $39M | $25M | $37M | $40M | $40M | $44M | $46M | $75M | $76M | $19M | $13M | $20M | $28M | $13M | $36M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $10M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Total Assets | $290M | $289M | $283M | $284M | $274M | $272M | $277M | $281M | $295M | $282M | $271M | $258M | $266M | $276M | $263M | $283M | |
| Total Liabilities | $207M | $206M | $201M | $202M | $193M | $191M | $196M | $199M | $214M | $201M | $186M | $176M | $182M | $190M | $175M | $194M | |
| Long-term Debt | $10M | $10M | $15M | $15M | · | · | $10M | $30M | $30M | $29M | $19M | $9M | · | · | $9M | · | |
| Common Stock | $40.0K | $41.0K | $41.0K | $41.0K | $41.0K | $42.0K | $43.0K | $44.0K | $45.0K | $46.0K | $48.0K | $48.0K | $49.0K | $51.0K | $53.0K | $53.0K | |
| Paid-in Capital | $37M | $37M | $37M | $38M | $38M | $39M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $51M | $51M | |
| Retained Earnings | $53M | $52M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $48M | $53M | $53M | $53M | $52M | $53M | $52M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | $-7M | $-10M | $-9M | $-8M | $-9M | $-10M | |
| Stockholders' Equity | $83M | $82M | $82M | $82M | $81M | $81M | $80M | $82M | $81M | $81M | $85M | $82M | $84M | $86M | $89M | $89M | |
| Liabilities + Equity | $290M | $289M | $283M | $284M | $274M | $272M | $277M | $281M | $295M | $282M | $271M | $258M | $266M | $276M | $263M | $283M | |
| Shares Outstanding | 4,034,091 | 4,058,297 | 4,074,911 | 4,129,604 | 4,142,816 | 4,205,201 | 4,278,150 | 4,399,127 | 4,478,527 | 4,558,329 | 4,761,326 | 4,848,290 | 4,929,542 | 5,058,612 | 5,290,000 | 5,290,000 |
Nakit Akışı 13
| 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 | $101.0K | $105.0K | $107.0K | $107.0K | $105.0K | $103.0K | $106.0K | $104.0K | $101.0K | $101.0K | $102.0K | $99.0K | $101.0K | $101.0K | $105.0K | $106.0K | |
| Stock-based Comp | $261.0K | $253.0K | $248.0K | $239.0K | $209.0K | $201.0K | $204.0K | $204.0K | $203.0K | $201.0K | $197.0K | $165.0K | $199.0K | $208.0K | $213.0K | $117.0K | |
| Deferred Tax | $67.0K | $97.0K | $64.0K | $91.0K | $86.0K | $71.0K | $145.0K | $105.0K | $120.0K | $-1M | $62.0K | $45.0K | $-61.0K | $-58.0K | $-63.0K | $3.0K | |
| Other Non-cash | · | $-352.0K | · | · | · | $-534.0K | · | · | · | $6M | · | · | · | $-440.0K | · | · | |
| Operating Cash Flow | $958.0K | $661.0K | $797.0K | $912.0K | $1M | $427.0K | $636.0K | $896.0K | $1M | $247.0K | $930.0K | $540.0K | $654.0K | $-116.0K | $396.0K | $325.0K | |
| CapEx | $0 | $4.0K | $3.0K | $85.0K | $34.0K | $66.0K | $55.0K | $125.0K | $226.0K | $24.0K | $14.0K | $148.0K | · | · | $17.0K | $4.0K | |
| Investing Cash Flow | $-3M | $8M | $-11M | $-13M | $-2M | $2M | $1M | $-16M | $-12M | $45M | $-5M | $89.0K | $1M | $3M | $-2M | $1M | |
| Stock Repurchased | $393.0K | $260.0K | $807.0K | $171.0K | $742.0K | $866.0K | $1M | $933.0K | $948.0K | $2M | $979.0K | $1M | $1M | $3M | · | · | |
| Net Stock Activity | · | $-260.0K | · | · | · | $-866.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $623.0K | $5M | $-2M | $9M | $871.0K | $-6M | $-3M | $-14M | $10M | $12M | $9M | $-7M | $-10M | $11M | $-21M | $5M | |
| Taxes Paid | · | · | $50.0K | $27.0K | · | · | $0 | $0 | $110.0K | $90.0K | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $657.0K | · | · | · | $361.0K | · | · | · | $223.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-601.2K | · | · | · | · | · | · |
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 | 17.8% | 19.3% | · | 17.7% | 18.5% | 20.1% | · | 14.2% | 18.7% | 153.1% | · | 7.5% | 1.8% | 3.2% | · | 6.4% | |
| Pretax Margin | 22.9% | 23.6% | · | 21.7% | 22.6% | 24.7% | · | 17.6% | 23.0% | 194.5% | · | 8.6% | 1.3% | 3.3% | · | 7.1% | |
| EBITDA Margin | · | 3.6% | · | · | · | 3.5% | · | · | · | -3.3% | · | · | · | 4.5% | · | · | |
| ROA | 0.19% | 0.20% | · | 0.17% | 0.18% | 0.21% | · | 0.17% | 0.19% | -1.7% | · | 0.06% | 0.01% | 0.03% | · | 0.05% | |
| ROE | 0.64% | 0.69% | · | 0.60% | 0.64% | 0.72% | · | 0.55% | 0.64% | -5.6% | · | 0.20% | 0.04% | 0.08% | · | 0.20% |
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 | $11M | $11M | · | $12M | $12M | $6M | · | $5M | $4M | $4M | · | $9M | $9M | $9M | · | $10M | |
| Net Income TTM | $2M | $2M | · | $2M | $2M | $-3M | · | $-4M | $-4M | $-4M | · | $375.0K | $239.0K | $82.0K | · | $1M | |
| Market Cap | $67M | $67M | · | $55M | $51M | $49M | · | $50M | $52M | $54M | · | $58M | $54M | $58M | · | $66M | |
| P/E | 29.5 | 28.6 | · | 24.4 | 22.9 | -15.5 | · | -13.0 | -11.8 | -10.9 | · | 134.0 | · | · | · | · | |
| P/S | 5.8 | 6.0 | · | 4.7 | 4.4 | 8.4 | · | 9.7 | 12.4 | 14.9 | · | 6.6 | 6.2 | 6.8 | · | 6.6 | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 101.7 | · | · | · | 114.7 | · | · | · | 218.7 | · | · | · | -501.5 | · | · | |
| P / FCF | · | 102.3 | · | · | · | 135.7 | · | · | · | 242.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 3.5% | · | 4.1% | 4.4% | -6.4% | · | -7.7% | -8.5% | -9.2% | · | 0.75% | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $2M | $-3M | $526.0K | $180.0K | $2M |
| Seyreltilmiş Hisse Başı Kâr | $0.56 | $-0.78 | $0.12 | $0.04 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $3M | $3M | $2M | $520.0K | $2M |
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) 24 dosya · $23.7M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 4 (0 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | 7 (+4 önceki Ç'ye göre) | 5 (+3 önceki Ç'ye göre) | +435K |
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 |
|---|---|---|---|---|
| STILWELL VALUE LLC | $6.011.043 | 364.085 | 25,35% | Hisse senetleri |
| Knott David M Jr | $3.583.020 | 114.000 | 15,11% | Hisse senetleri |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.234.953 | 195.939 | 13,64% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.128.414 | 189.486 | 13,19% | Hisse senetleri |
| VANGUARD GROUP INC | $2.996.863 | 190.277 | 12,64% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.011.253 | 61.066 | 4,26% | Hisse senetleri |
| Montz Harcus Wealth Management LLC | $495.300 | 30.000 | 2,09% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $445.212 | 26.952 | 1,88% | Hisse senetleri |
| Kestra Advisory Services, LLC | $412.750 | 25.000 | 1,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $402.035 | 24.351 | 1,70% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $381.381 | 23.100 | 1,61% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.018 | 23.078 | 1,61% | Hisse senetleri |
| CITADEL ADVISORS LLC | $240.749 | 14.582 | 1,02% | Hisse senetleri |
| Summit Financial Wealth Advisors, LLC | $224.536 | 13.600 | 0,95% | Hisse senetleri |
| NewEdge Advisors, LLC | $189.865 | 11.500 | 0,80% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $185.671 | 11.246 | 0,78% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $176.145 | 10.669 | 0,74% | Hisse senetleri |
| RAFFLES ASSOCIATES LP | $174.263 | 10.555 | 0,73% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.821 | 1.140 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $13.059 | 791 | 0,06% | Hisse senetleri |
| American Capital Advisory, LLC | $2.064 | 125 | 0,01% | Hisse senetleri |
| Golden State Wealth Management, LLC | $1.238 | 75 | 0,01% | Hisse senetleri |
| UBS Group AG | $1.123 | 68 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $99 | 6 | 0,00% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 4 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Joseph B Zanco | PRESIDENT AND CEO | 10 Haziran 2026 A | 38.160 | 0 | 0 | $0 |
| Jacques L.J. Bourque | CHIEF FINANCIAL OFFICER | 10 Haziran 2026 A | 4.597 | 0 | 0 | $0 |
| Don P Ledet | CHIEF RISK OFFICER | 10 Haziran 2026 A | 12.837 | 0 | 0 | $0 |
| Amanda B. Quebedeaux | Chief Operations Officer | 10 Haziran 2026 A | 10.816 | 0 | 0 | $0 |
| Todd A. Kidder | Yönetim kurulu üyesi | 11 Haziran 2026 A | 20.580 | 0 | 0 | $0 |
| Frederick R. Lafleur | Yönetim kurulu üyesi | 10 Haziran 2026 A | 10.580 | 0 | 0 | $0 |
| Craig C. Lebouef | Yönetim kurulu üyesi | 10 Haziran 2026 A | 25.580 | 0 | 0 | $0 |
| Kirk E. Kleiser | Yönetim kurulu üyesi | 10 Haziran 2026 A | 4.100 | 1 | 1 | $-34.192 |
| Matthew L. Scruggins | Yönetim kurulu üyesi | 10 Haziran 2026 A | 25.912 | 0 | 0 | $0 |
| Ted D. Bellard | Yönetim kurulu üyesi | 10 Haziran 2026 A | 35.402 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL PARTNERS L P, Stilwell Value LLC, STILWELL JOSEPH ×3 başvurular | 13 Nisan 2026 | 8,60% | Değişiklik | — | SEC |
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.
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.