FGBI First Guaranty Bancshares, Inc. - Common Stock
$8,29
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 13, 2026
52 Haftlık Aralık
$4–$11
59% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
$9
+9% upside
P/E (TTM)
—
ROE
-25.1%
Net Kâr Marjı
-58.7%
FGBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.29
Piyasa Değeri
$131M
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
—
Temettü Verimi
0.43%
ROE
-25.1%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$4 – $11
FGBI 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
—
Serbest Nakit Akışı
$-10M
2016-12-31
→
2025-12-31
Marjlar
-58.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FGBI
Akran Ortalaması
P/S (TTM) (F/S (TTM))
1.4
1.5
P/B (F/D)
0.6
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-13.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FGBI
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-48.4%
—
Net Profit Margin (Net Kâr Marjı)
-58.7%
16.2%
ROA
-1.4%
-0.12%
ROE
-25.1%
-6.8%
ROIC
-16.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FGBI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
8.7
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FGBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-15.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.62%
—
Net Income YoY (Net Gelir Yıllık Bazda)
35.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FGBI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-1.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.43%
Temettü Ödeme Oranı
-1.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 26 Haziran 2026 | $0,0100 |
| 27 Mart 2026 | $0,0100 |
| 26 Aralık 2025 | $0,0100 |
| 23 Eylül 2025 | $0,0100 |
| 23 Haziran 2025 | $0,0100 |
| 27 Mart 2025 | $0,0100 |
| 27 Aralık 2024 | $0,0100 |
| 20 Eylül 2024 | $0,0800 |
| 25 Haziran 2024 | $0,1600 |
| 21 Mart 2024 | $0,1600 |
| 21 Aralık 2023 | $0,1600 |
| 21 Eylül 2023 | $0,1600 |
| 22 Haziran 2023 | $0,1600 |
| 23 Mart 2023 | $0,1600 |
| 22 Aralık 2022 | $0,1600 |
| 22 Eylül 2022 | $0,1600 |
| 23 Haziran 2022 | $0,1600 |
| 18 Mart 2022 | $0,1600 |
| 22 Aralık 2021 | $0,1600 |
| 17 Eylül 2021 | $0,1455 |
FGBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-13
Düşük
$9.00
Yüksek
$9.00
Medyan hedef
$9.00
+8,6%
Ortalama hedef
$9.00
+8,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.28%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.17 | $0.09 | 0.08% |
| 31 Mart 2026 | $0.14 | $0.07 | 0.07% |
| 31 Aralık 2025 | $0.12 | $0.13 | -0.01% |
| 30 Eylül 2025 | $-2.16 | $-0.33 | -1.8% |
| 30 Haziran 2025 | $-0.61 | $-0.20 | -0.41% |
| 31 Mart 2025 | $-0.54 | $0.17 | -0.71% |
| 31 Aralık 2024 | $0.03 | $-0.82 | 0.85% |
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 |
|---|---|---|---|---|---|---|
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-46M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $98M | $37M | $22M | $26M | $30M | $21M | $14M | $10M | $9M | $9M | |
| Interest Income | $213M | $222M | $183M | $137M | $112M | $101M | $92M | $78M | $68M | $59M | $56M | $53M | |
| Pretax Income | $-69M | $16M | $12M | $36M | $34M | $26M | $18M | $18M | $19M | $21M | $21M | $17M | |
| Income Tax | $-13M | $4M | $3M | $8M | $7M | $5M | $4M | $3M | $7M | $7M | $7M | $5M | |
| Net Income | $-56M | $12M | $9M | $29M | $27M | $20M | $14M | $14M | $12M | $14M | $15M | $11M | |
| EPS (Basic) | $-4.17 | $0.81 | $0.62 | $2.48 | $2.42 | $1.90 | $1.34 | $1.47 | $1.21 | $1.68 | $1.83 | $1.57 | |
| Shares (Basic) | 13,985,460 | 12,501,035 | 11,165,303 | 10,716,796 | 10,716,796 | 10,716,796 | 10,666,055 | 9,687,123 | 9,687,123 | 8,369,424 | 7,714,620 | 6,920,022 | |
| EBITDA | $-42M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $60M | $68M | $70M | $58M | $59M | $60M | $56M | $40M | $38M | $24M | $22M | $19M | |
| PP&E (Gross) | $106M | $113M | $117M | $103M | $100M | $98M | $93M | $74M | $70M | $52M | $50M | $46M | |
| Accum. Depreciation | $47M | $45M | $47M | $44M | $42M | $38M | $36M | $34M | $32M | $29M | $28M | $26M | |
| Goodwill | $0 | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $2M | $2M | $2M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | $7M | $4M | $4M | $1M | $1M | $2M | |
| Total Assets | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | |
| Short-term Debt | $7M | $7M | $66M | $146M | $6M | $56M | $20M | $0 | $16M | $6M | $2M | $2M | |
| Total Liabilities | $3.85B | $3.72B | $3.30B | $2.92B | $2.65B | $2.29B | $1.95B | $1.67B | $1.61B | $1.38B | $1.34B | $1.38B | |
| Long-term Debt | $179M | $195M | $209M | $37M | $43M | $60M | $63M | $34M | $37M | $37M | $40M | $1M | |
| Total Debt | $7M | $7M | $66M | $146M | $6M | $56M | $20M | $0 | $16M | $6M | $2M | $2M | |
| Common Stock | $16M | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $7M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $62M | $52M | |
| Retained Earnings | $14M | $73M | $68M | $76M | $57M | $37M | $43M | $35M | $44M | $39M | $50M | $41M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $54.0K | |
| AOCI | $-7M | $-13M | $-13M | $-15M | $-7M | $647.0K | $2M | $-7M | $-2M | $-4M | $-901.0K | $241.0K | |
| Stockholders' Equity | $226M | $255M | $250M | $235M | $224M | $179M | $166M | $147M | $144M | $124M | $118M | $140M | |
| Liabilities + Equity | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | |
| Shares Outstanding | 15,793,433 | 12,504,717 | 12,475,424 | 10,716,796 | · | · | · | · | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-12M | $40.0K | $-180.0K | $-255.0K | $-812.0K | $-4M | $-114.0K | $-467.0K | $3M | $-1M | $-384.0K | $594.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $56M | $17M | $9M | $4M | $-5M | $3M | $12M | $10M | $-5M | $7M | $1M | $3M | |
| Operating Cash Flow | $-8M | $34M | $22M | $37M | $27M | $24M | $29M | $27M | $12M | $22M | $17M | $17M | |
| CapEx | $2M | $3M | $15M | $3M | $2M | $6M | $12M | $4M | $7M | $4M | $4M | $2M | |
| Investing Cash Flow | $130M | $-142M | $-206M | $-468M | $-453M | $-128M | $-132M | $7M | $-83M | $-68M | $47M | · | |
| Debt Issued | $0 | $30M | $195M | $0 | $0 | $0 | $32M | $0 | $4M | $0 | $25M | $2M | |
| Net Debt Issued | $-1M | $-14M | $172M | $-6M | $-17M | $-6M | $29M | $-3M | $669.0K | $-4M | $24M | $955.0K | |
| Stock Issued | $7M | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $9M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $7M | · | · | · | $0 | $0 | $1M | · | $0 | $0 | $9M | $0 | |
| Dividends Paid | $560.0K | $5M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $160M | $386M | $388M | $252M | $388M | $337M | $42M | $56M | $91M | $26M | $-72M | · | |
| Net Change in Cash | $281M | $278M | $203M | $-179M | $-38M | $232M | $-61M | $90M | $20M | $-19M | $-7M | $-17M | |
| Taxes Paid | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | $31M | $7M | $34M | $24M | $17M | $17M | $23M | $5M | $18M | $13M | $15M | |
| Levered FCF | · | · | $-69M | $5M | $7M | $-3M | $-7M | $6M | $-3M | $11M | $7M | $9M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -58.7% | 11.0% | 9.7% | 26.0% | 27.2% | 20.6% | 20.3% | 22.8% | 19.1% | 24.4% | 25.7% | 22.3% | |
| Pretax Margin | -71.9% | 14.1% | 12.5% | 32.8% | 34.3% | 25.9% | 25.6% | 28.4% | 31.1% | 36.8% | 38.0% | 33.2% | |
| EBITDA Margin | -43.9% | 3.9% | 4.2% | 3.7% | 4.8% | 3.8% | 4.4% | 5.3% | 4.0% | 3.8% | 3.5% | 4.3% | |
| ROA | -1.4% | 0.33% | 0.28% | 0.96% | 1.0% | 0.89% | 0.72% | 0.80% | 0.72% | 0.95% | 0.97% | 0.76% | |
| ROE | -25.1% | 4.9% | 3.8% | 12.4% | 12.3% | 11.2% | 8.7% | 9.8% | 8.2% | 11.1% | 10.9% | 8.1% | |
| ROIC | -16.2% | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.7% | 18.8% | -14.2% | 10.6% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 4.1% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 35.0% | -68.1% | 5.8% | 34.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -23.0% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $113M | $95M | $111M | $100M | $98M | $70M | $62M | $61M | $58M | $56M | $50M | |
| Net Income TTM | $-56M | $12M | $9M | $29M | $27M | $20M | $14M | $14M | $12M | $14M | $15M | $11M | |
| Market Cap | $85M | $142M | $139M | · | · | · | · | · | · | · | · | · | |
| P/S | 0.9 | 1.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.2 | 4.2 | 6.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.5 | 4.6 | 20.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.66% | 3.6% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -1.0% | 41.2% | 79.9% | 23.8% | 23.4% | 30.7% | 40.8% | 39.6% | 44.3% | 34.6% | 31.9% | 39.4% | |
| Annual Payout | $560.0K | $5M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M |
Gelir Tablosu 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $31M | · | $27M | $23M | $19M | $15M | $10M | $6M | |
| Interest Income | $52M | $51M | $54M | $54M | $54M | $58M | $57M | $54M | $53M | $50M | $48M | $44M | $41M | $38M | $35M | $33M | |
| Pretax Income | $4M | $3M | $-54M | $-9M | $-8M | $1M | $2M | $9M | $3M | $2M | $2M | $3M | $5M | $6M | $10M | $10M | |
| Income Tax | $800.0K | $469.0K | $-9M | $-2M | $-2M | $158.0K | $566.0K | $2M | $681.0K | $315.0K | $539.0K | $766.0K | $1M | $1M | $2M | $2M | |
| Net Income | $3M | $2M | $-45M | $-7M | $-6M | $1M | $2M | $7M | $2M | $1M | $2M | $3M | $3M | $5M | $8M | $8M | |
| EPS (Basic) | $0.14 | $-0.01 | $-3.01 | $-0.61 | $-0.54 | $0.03 | $0.11 | $0.53 | $0.14 | $0.06 | $0.10 | $0.19 | $0.27 | $0.43 | $0.70 | $0.70 | |
| Shares (Basic) | 15,796,040 | -26,554,819 | 15,122,702 | 12,910,785 | 12,506,792 | -24,998,309 | 12,504,717 | 12,504,717 | 12,489,910 | -21,895,605 | 11,431,083 | 10,913,029 | 10,716,796 | -21,433,592 | 10,716,796 | 10,716,796 | |
| EBITDA | $977.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Bilanço 15
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $59M | $60M | $60M | $66M | $67M | $68M | $68M | $69M | $71M | $70M | $64M | $61M | $59M | $58M | $58M | $58M | |
| PP&E (Gross) | · | $106M | · | · | · | $113M | · | · | · | $117M | · | · | · | $103M | · | · | |
| Accum. Depreciation | · | $47M | · | · | · | $45M | · | · | · | $47M | · | · | · | $44M | · | · | |
| Goodwill | $0 | $0 | $0 | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $3.96B | $4.08B | $3.80B | $3.97B | $3.83B | $3.97B | $3.92B | $3.62B | $3.56B | $3.55B | $3.42B | $3.24B | $3.24B | $3.15B | $3.10B | $2.96B | |
| Short-term Debt | · | $7M | · | · | · | $7M | · | · | · | $66M | · | · | · | $146M | · | · | |
| Total Liabilities | $3.73B | $3.85B | $3.58B | $3.71B | $3.58B | $3.72B | $3.67B | $3.36B | $3.31B | $3.30B | $3.18B | $3.00B | $3.01B | $2.92B | $2.87B | $2.73B | |
| Long-term Debt | · | $179M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $16M | $16M | $15M | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $16M | $14M | $12M | $58M | $66M | $73M | $73M | $72M | $68M | $68M | $69M | $70M | $70M | $76M | $74M | $68M | |
| AOCI | $-13M | $-7M | $-8M | $-10M | $-11M | $-13M | $-11M | $-12M | $-12M | $-13M | $-14M | $-15M | $-15M | $-15M | $-16M | $-15M | |
| Stockholders' Equity | $224M | $226M | $221M | $263M | $251M | $255M | $256M | $255M | $250M | $250M | $239M | $239M | $229M | $235M | $231M | $227M | |
| Liabilities + Equity | $3.96B | $4.08B | $3.80B | $3.97B | $3.83B | $3.97B | $3.92B | $3.62B | $3.56B | $3.55B | $3.42B | $3.24B | $3.24B | $3.15B | $3.10B | $2.96B | |
| Shares Outstanding | 15,793,433 | 15,793,433 | 12,504,717 | 12,504,717 | 12,504,717 | 12,504,717 | 12,475,424 | 12,475,424 | 12,475,424 | 12,475,424 | 10,716,796 | 10,716,796 | · | 10,716,796 | · | · |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $47M | · | · | · | $10M | · | · | · | $-1M | · | · | · | $-447.0K | · | · | · | |
| Operating Cash Flow | $51M | $-25M | $29M | $-18M | $5M | $19M | $5M | $8M | $2M | $13M | $-3M | $8M | $4M | $3M | $13M | $12M | |
| CapEx | $167.0K | $527.0K | $688.0K | $273.0K | $208.0K | $290.0K | $-138.0K | $1M | $2M | $7M | $4M | $3M | $1M | $740.0K | $575.0K | $795.0K | |
| Investing Cash Flow | $-37M | $-162M | $136M | $-29M | $186M | $133M | $-240M | $-77M | $42M | $-62M | $-118M | $-23M | $-4M | $-82M | $-150M | $-68M | |
| Debt Issued | · | · | · | · | $0 | $30M | $0 | $0 | $0 | $40M | $35M | $100M | $20M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $-1M | · | · | · | $-21M | · | · | · | $19M | · | · | · | |
| Stock Issued | $1M | $2M | $987.0K | $3M | $2M | $-334.0K | $0 | $0 | $334.0K | · | $0 | $10M | $0 | · | $0 | · | |
| Net Stock Activity | $1M | · | · | · | $2M | · | · | · | $334.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $158.0K | $155.0K | $151.0K | $129.0K | $125.0K | $126.0K | $999.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-125M | $279M | $-126M | $144M | $-137M | $44M | $304M | $36M | $2M | $134M | $175M | $-8M | $86M | $52M | $125M | $43M | |
| Net Change in Cash | $-112M | $92M | $39M | $96M | $54M | $197M | $69M | $-33M | $46M | $85M | $55M | $-23M | $86M | $-26M | $-11M | $-12M | |
| Free Cash Flow | $50M | · | · | · | $5M | · | · | · | $396.0K | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-12M | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.0% | · | -186.8% | -29.9% | -25.1% | · | 7.1% | 19.6% | 9.5% | · | 7.7% | 11.3% | 13.9% | · | 27.3% | 28.2% | |
| Pretax Margin | 15.5% | · | -224.1% | -38.9% | -32.5% | · | 9.2% | 25.4% | 12.3% | · | 10.1% | 14.5% | 18.1% | · | 34.5% | 35.6% | |
| EBITDA Margin | 4.3% | · | · | · | 4.5% | · | · | · | 4.1% | · | · | · | 4.0% | · | · | · | |
| ROA | 0.07% | · | -1.2% | -0.19% | -0.17% | · | 0.05% | 0.21% | 0.07% | · | 0.05% | 0.09% | 0.11% | · | 0.27% | 0.28% | |
| ROE | 1.1% | · | -18.9% | -2.8% | -2.5% | · | 0.78% | 2.9% | 0.96% | · | 0.75% | 1.1% | 1.5% | · | 3.6% | 3.7% |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 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) 9
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | · | $100M | $113M | $113M | · | $111M | $108M | $96M | · | $101M | $107M | $110M | · | $111M | $107M | |
| Net Income TTM | $-47M | · | $-57M | $-11M | $4M | · | $13M | $13M | $8M | · | $13M | $19M | $25M | · | $32M | $30M | |
| Market Cap | $128M | · | $100M | $103M | $96M | · | $133M | $112M | $127M | · | $118M | $121M | · | · | · | · | |
| P/S | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.0 | 1.3 | · | 1.2 | 1.1 | · | · | · | · | |
| P/B | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 2.5 | · | · | · | 17.9 | · | · | · | 63.4 | · | · | · | · | · | · | · | |
| P / FCF | 2.5 | · | · | · | 18.6 | · | · | · | 319.8 | · | · | · | · | · | · | · | |
| Payout Ratio | 5.8% | · | · | · | -2.0% | · | · | · | 86.6% | · | · | · | 49.5% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı % | -48.4% | — | — | — | — |
| Net Gelir | $-56M | $12M | $9M | $29M | $27M |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-10M | $31M | $7M | $34M | $24M |
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) 43 dosya · $10.6M 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 |
|---|---|---|---|---|
| 16 (+10 önceki Ç'ye göre) | 5 (+4 önceki Ç'ye göre) | 12 (+9 önceki Ç'ye göre) | 4 (-4 önceki Ç'ye göre) | +436K |
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 | $2.859.004 | 283.913 | 26,99% | Hisse senetleri |
| VANGUARD GROUP INC | $1.413.969 | 263.309 | 13,35% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.379.190 | 136.916 | 13,02% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $876.533 | 87.044 | 8,27% | Hisse senetleri |
| CULLEN INVESTMENT GROUP, LTD. | $626.446 | 62.209 | 5,91% | Hisse senetleri |
| Empowered Funds, LLC | $480.873 | 47.753 | 4,54% | Hisse senetleri |
| STATE STREET CORP | $478.637 | 47.531 | 4,52% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $456.584 | 45.341 | 4,31% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $403.948 | 40.114 | 3,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $230.663 | 22.906 | 2,18% | Hisse senetleri |
| COMMUNITY TRUST & INVESTMENT CO | $175.047 | 17.383 | 1,65% | Hisse senetleri |
| CITADEL ADVISORS LLC | $166.689 | 16.553 | 1,57% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.223 | 14.620 | 1,39% | Hisse senetleri |
| UBS Group AG | $142.309 | 14.132 | 1,34% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $122.502 | 12.165 | 1,16% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.721 | 10.300 | 0,98% | Hisse senetleri |
| NewEdge Advisors, LLC | $71.104 | 7.061 | 0,67% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $59.292 | 5.888 | 0,56% | Hisse senetleri |
| BlackRock, Inc. | $57.903 | 5.750 | 0,55% | Hisse senetleri |
| RHUMBLINE ADVISERS | $51.455 | 5.110 | 0,49% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $50.894 | 5.054 | 0,48% | Hisse senetleri |
| CWM, LLC | $48.420 | 5.963 | 0,46% | Hisse senetleri |
| BARCLAYS PLC | $31.278 | 3.106 | 0,30% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.964 | 2.777 | 0,26% | Hisse senetleri |
| CITIGROUP INC | $24.833 | 2.466 | 0,23% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $23.101 | 2.294 | 0,22% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $20.674 | 2.053 | 0,20% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.647 | 1.951 | 0,19% | Hisse senetleri |
| NORTHERN TRUST CORP | $9.567 | 950 | 0,09% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.073 | 901 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $6.042 | 600 | 0,06% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $5.508 | 547 | 0,05% | Hisse senetleri |
| Russell Investments Group, Ltd. | $4.853 | 482 | 0,05% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.484 | 346 | 0,03% | Hisse senetleri |
| ROYAL BANK OF CANADA | $2.000 | 233 | 0,02% | Hisse senetleri |
| Sterling Capital Management LLC | $1.229 | 122 | 0,01% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $574 | 57 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $302 | 30 | 0,00% | Hisse senetleri |
| FMR LLC | $292 | 29 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $224 | 21 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $30 | 3 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $23 | 2.322 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 4 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Alton B Lewis Jr | Chief Executive Officer | 11 Haziran 2018 A | 26.723 | 0 | 0 | $0 |
| Eric Dosch | SVP and CFO | 11 Haziran 2018 A | 11.135 | 0 | 0 | $0 |
| REYNOLDS MARSHALL T | Chairman of the Board | 20 Haziran 2018 S | 1.543.033 | 0 | 0 | $0 |
| Michael R. Sharp | Pres. and Chief Lending Ofc. | 11 Temmuz 2011 A | 25.673 | 0 | 0 | $0 |
| William K Hood | Yönetim kurulu üyesi | 07 Aralık 2017 P | 325.265 | 0 | 0 | $0 |
| Smith Edgar R. III | Yönetim kurulu üyesi | 07 Aralık 2017 P | 325.265 | 0 | 0 | $0 |
| Glenda Baskin Glover | Yönetim kurulu üyesi | 12 Kasım 2015 P | 3.000 | 0 | 0 | $0 |
| Gary A Simanson | Yönetim kurulu üyesi | 23 Haziran 2011 P | 500 | 0 | 0 | $0 |
| Smith & Hood Investments, LLC | 10% sahip | 26 Ağustos 2016 G | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Smith Edgar R. III, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, Big 4 Investments, LLC, Smith-Hoover Investments, LLC, MACSMITH LLC, Smith & Tate Investments, LLC | 15 Temmuz 2025 | 18,90% | Değişiklik | — | SEC |
| William K. Hood, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, WKH Management, LLC, Hood Investments, LLC, WKH Holdings, LLC ×6 başvurular | 14 Şubat 2024 | — | İlk başvuru | — | SEC |
| Edgar R. Smith III, Smith & Hood Holding Company, LLC, Smith & Hood Investments, LLC, Big 4 Investments, LLC, Smith-Hoover Investments, LLC, MACSMITH LLC ×6 başvurular | 14 Şubat 2024 | — | İlk başvuru | — | SEC |
| Marshall T. Reynolds, Purple Cap, LLC, M.T. Reynolds Irrevocable Trust, Champion Leasing Corp., The Harrah & Reynolds Corp. ×2 başvurular | 14 Şubat 2024 | — | İlk başvuru | — | SEC |
| Daniel P. Harrington, TVII Corp., AKA TVI Corp., Brothers Capital Corporation | 12 Aralık 2014 | — | İlk başvuru | — | 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 8 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 | 0,01% | 21.874 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,00% | 53.177 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,00% | 94.701 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80.671 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 193.786 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.861 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.253 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 2.269 NS | 30 Nisan 2026 | N-PORT |