Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.5
·
·
·
PEG Ratio (PEG Oranı)
≈2.6
·
·
·
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
FNLC
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
44.3%
·
56.4%
Ortalamanın altında
Net Profit Margin (Net Kâr Marjı)
36.3%
·
44.1%
Ortalamanın altında
ROA
1.1%
·
1.2%
Zayıf
ROE
12.3%
·
11.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FNLC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FNLC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.60%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
·
·
·
EPS YoY (EPS YB)
26.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.5%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
4.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.1%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
4.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FNLC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.07
·
·
·
Revenue / Share (Hisse Başına Gelir)
$8.45
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.37
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FNLC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.3%
Temettü Ödeme Oranı47.5%
Yıllıklaştırılmış Ödeme≈$1.52Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 7, 2026
$0,38
USD
≈4.4%
Nis 7, 2026
$0,37
USD
≈5.1%
Oca 6, 2026
$0,37
USD
≈5.5%
Eki 6, 2025
$0,37
USD
≈5.8%
Tem 8, 2025
$0,37
USD
≈5.5%
Nis 8, 2025
$0,36
USD
≈6.2%
Oca 6, 2025
$0,36
USD
≈5.4%
Eki 8, 2024
$0,36
USD
≈5.6%
Tem 9, 2024
$0,36
USD
≈5.9%
Nis 8, 2024
$0,35
USD
≈5.9%
Oca 5, 2024
$0,35
USD
≈5.0%
Eki 6, 2023
$0,35
USD
≈5.7%
Tem 7, 2023
$0,35
USD
≈5.5%
Nis 6, 2023
$0,34
USD
≈5.4%
Oca 6, 2023
$0,34
USD
≈4.5%
Eki 4, 2022
$0,34
USD
≈4.6%
Tem 8, 2022
$0,34
USD
≈4.3%
Nis 8, 2022
$0,32
USD
≈4.4%
Oca 7, 2022
$0,32
USD
≈3.8%
Eki 8, 2021
$0,32
USD
≈4.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 21, 2026
$0.85
—
—
31 Mart 2026
$0.80
—
—
31 Aralık 2024
$0.65
—
—
31 Mart 2024
$0.54
—
—
31 Aralık 2023
$0.60
—
—
30 Eylül 2023
$0.67
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$63M
$17M
$11M
$17M
$26M
$20M
$14M
$11M
$10M
$11M
Interest Income
$160M
$149M
$128M
$93M
$77M
$77M
$79M
$71M
$61M
$54M
$51M
$51M
Pretax Income
$42M
$33M
$36M
$47M
$44M
$32M
$30M
$28M
$26M
$24M
$22M
$19M
Income Tax
$8M
$6M
$6M
$8M
$8M
$5M
$5M
$4M
$7M
$6M
$6M
$5M
Net Income
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
EPS (Basic)
$3.10
$2.45
$2.68
$3.56
$3.33
$2.50
$2.36
$2.18
$1.82
$1.68
$1.52
$1.38
EPS (Diluted)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Shares (Basic)
11,088,831
11,051,829
10,998,041
10,931,328
10,903,844
10,858,606
10,815,718
10,783,419
10,747,306
10,713,290
10,674,755
10,638,527
Shares (Diluted)
11,204,567
11,138,835
11,081,888
11,030,658
10,987,179
10,932,818
10,889,309
10,852,474
10,819,018
10,829,802
10,764,869
10,710,864
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$14M
$19M
$19M
$17M
$14M
$13M
PP&E (Net)
·
·
·
·
$29M
$27M
$21M
$22M
$23M
$22M
$22M
$23M
PP&E (Gross)
·
·
·
·
·
·
$41M
$41M
$41M
$39M
$37M
$36M
Accum. Depreciation
·
·
·
·
·
·
$20M
$19M
$19M
$17M
$16M
$14M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
Total Assets
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Short-term Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
$114M
$159M
$222M
$190M
Total Liabilities
$2.88B
$2.90B
$2.70B
$2.51B
$2.28B
$2.14B
$1.86B
$1.75B
$1.66B
$1.54B
$1.40B
$1.32B
Long-term Debt
$96M
$95M
$0
$84.0K
$55M
$55M
$10M
$65M
$115M
$120M
$115M
$90M
Total Debt
$92M
$51M
$70M
$103M
$81M
$207M
$175M
$145M
·
$159M
$222M
·
Common Stock
$112.0K
$112.0K
$111.0K
$110.0K
$110.0K
$110.0K
$109.0K
$109.0K
$108.0K
$108.0K
$108.0K
$107.0K
Paid-in Capital
$74M
$72M
$70M
$68M
$67M
$65M
$64M
$63M
$62M
$61M
$60M
$59M
Retained Earnings
$240M
$223M
$212M
$204M
$180M
$158M
$145M
$132M
$121M
$112M
$107M
$100M
Stockholders' Equity
$283M
$252M
$243M
$229M
$246M
$224M
$213M
$192M
$181M
$173M
$167M
$162M
Liabilities + Equity
$3.17B
$3.16B
$2.95B
$2.74B
$2.53B
$2.36B
$2.07B
$1.94B
$1.84B
$1.71B
$1.56B
$1.48B
Shares Outstanding
11,222,363
11,155,528
11,098,057
11,045,186
10,998,765
10,950,289
10,899,210
10,862,651
10,829,918
10,793,946
10,753,855
10,724,359
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$966.0K
$895.0K
$820.0K
$809.0K
$856.0K
$652.0K
$565.0K
$381.0K
$392.0K
$298.0K
$296.0K
$431.0K
Deferred Tax
$81.0K
$20.0K
$-1M
$-127.0K
$999.0K
$-262.0K
$336.0K
$-485.0K
$2M
$-139.0K
$332.0K
$18.0K
Amort. of Intangibles
$26.0K
$26.0K
$26.0K
$69.0K
$69.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$58.0K
$326.0K
Operating Cash Flow
$38M
$26M
$37M
$41M
$57M
$23M
$26M
$34M
$22M
$21M
$21M
$20M
CapEx
$3M
$1M
$3M
$1M
$4M
$3M
$2M
$1M
$3M
$2M
$927.0K
$2M
Investing Cash Flow
$-3M
$-217M
$-200M
$-248M
$-202M
$-250M
$-116M
$-112M
$-130M
$-148M
$-86M
$-17M
Stock Issued
$916.0K
$867.0K
$817.0K
$796.0K
$689.0K
$670.0K
$653.0K
$619.0K
$632.0K
$531.0K
$465.0K
$457.0K
Stock Repurchased
$282.0K
$212.0K
$250.0K
$277.0K
$253.0K
$156.0K
$183.0K
$168.0K
$154.0K
$129.0K
$180.0K
$0
Net Stock Activity
$634.0K
$655.0K
$567.0K
$519.0K
$436.0K
$514.0K
$470.0K
$451.0K
·
$402.0K
$285.0K
·
Dividends Paid
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Financing Cash Flow
$-35M
$187M
$172M
$208M
$139M
$239M
$86M
$78M
$110M
$130M
$67M
$-7M
Net Change in Cash
$143.0K
$-4M
$9M
$2M
$-6M
$12M
$-5M
$-73.0K
$2M
$3M
$1M
$-4M
Taxes Paid
$6M
$5M
$6M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$35M
$25M
$34M
$40M
$53M
$20M
$24M
$32M
·
$20M
$20M
·
Levered FCF
·
·
$-18M
$26M
$44M
$6M
$2M
$15M
·
$12M
$12M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.3%
33.7%
36.6%
41.9%
42.3%
34.8%
38.3%
37.5%
·
32.5%
30.5%
·
Pretax Margin
44.3%
40.6%
44.3%
50.9%
51.2%
41.4%
45.4%
44.3%
·
44.1%
40.8%
·
ROA
1.1%
0.86%
1.0%
1.4%
1.4%
1.2%
1.2%
1.2%
·
1.1%
1.0%
·
ROE
12.3%
10.6%
12.6%
17.4%
15.0%
12.2%
12.1%
12.5%
·
10.3%
9.7%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.3
0.5
0.3
0.9
0.8
0.8
·
0.9
1.3
·
Verimlilik1
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
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.23
$22.63
$21.90
$20.73
$22.34
$20.43
$19.50
$17.63
·
$15.98
$15.58
·
Revenue / Share
$8.45
$7.21
$7.28
$8.43
$7.80
$7.13
$6.12
$5.79
·
$5.12
$4.94
·
Cash Flow / Share
$3.37
$2.34
$3.33
$3.74
$5.16
$2.08
$2.39
$3.12
·
$2.00
$1.93
·
Cash / Share
·
·
·
·
·
·
$1.32
$1.76
·
$1.61
$1.33
·
Dividend / Share
$1.47
$1.43
$1.39
$1.34
$1.27
$1.23
$1.19
$1.11
$0.95
$1.03
$0.87
$0.83
EPS (TTM)
$3.07
$2.43
$2.66
$3.53
$3.30
$2.48
$2.34
$2.17
$1.81
$1.66
$1.51
$1.37
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.0%
-0.47%
-13.3%
8.6%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.60%
-2.1%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
26.3%
-8.6%
-24.6%
7.0%
33.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.5%
-9.7%
2.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.2%
-8.4%
-24.3%
7.5%
33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.1%
-9.3%
2.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$95M
$80M
$81M
$93M
$86M
$78M
$67M
$63M
$60M
$55M
$53M
$51M
Net Income TTM
$34M
$27M
$30M
$39M
$36M
$27M
$26M
$24M
$20M
$18M
$16M
$15M
Market Cap
$297M
$305M
$313M
$331M
$345M
$278M
$329M
$286M
·
$357M
$220M
·
Enterprise Value
·
·
·
·
·
·
$490M
$412M
·
$499M
$428M
·
P/E
8.6
11.3
10.6
8.5
9.5
10.2
12.9
12.1
15.0
19.9
13.6
13.2
P/S
3.1
3.8
3.9
3.6
4.0
3.6
4.9
4.5
·
6.4
4.1
·
P/B
1.0
1.2
1.3
1.4
1.4
1.2
1.6
1.5
·
2.1
1.3
·
P / Tangible Book
1.2
1.4
1.5
1.7
1.6
1.4
·
·
·
·
·
·
P / Cash Flow
7.8
11.7
8.5
8.0
6.1
12.3
12.6
8.4
·
16.5
10.6
·
P / FCF
8.6
12.4
9.1
8.3
6.5
13.8
13.5
8.8
·
18.3
11.1
·
EV / FCF
·
·
·
·
·
·
20.0
12.7
·
25.6
21.6
·
EV / Revenue
·
·
·
·
·
·
7.3
6.6
·
9.0
8.1
·
Dividend Yield
5.5%
5.2%
4.9%
4.5%
4.0%
4.8%
3.9%
4.2%
·
2.8%
4.2%
·
Earnings Yield
11.6%
8.9%
9.4%
11.8%
10.5%
9.8%
7.7%
8.2%
6.7%
5.0%
7.4%
7.6%
Payout Ratio
47.5%
58.4%
52.2%
37.9%
38.5%
49.1%
50.8%
51.2%
·
54.5%
57.7%
·
Annual Payout
$16M
$16M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Gelir Tablosu9
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
·
·
·
·
·
·
·
·
·
$20M
$19M
$17M
$15M
$11M
$8M
$5M
Interest Income
$40M
$39M
$41M
$41M
$40M
$39M
$39M
$38M
$37M
$35M
$35M
$33M
$31M
$29M
$27M
$24M
Pretax Income
$12M
$11M
$12M
$11M
$10M
$9M
$9M
$9M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
Income Tax
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Net Income
$10M
$9M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$6M
$7M
$7M
$7M
$8M
$9M
$10M
EPS (Basic)
$0.86
$0.81
$0.91
$0.82
$0.73
$0.64
$0.65
$0.69
$0.56
$0.55
$0.60
$0.68
$0.67
$0.73
$0.84
$0.92
EPS (Diluted)
$0.85
$0.80
$0.91
$0.81
$0.72
$0.63
$0.66
$0.68
$0.55
$0.54
$0.60
$0.67
$0.67
$0.72
$0.83
$0.91
Shares (Basic)
11,119,759
11,110,634
·
11,093,631
11,084,335
11,074,840
·
11,057,872
11,049,110
11,033,857
·
11,003,987
10,989,302
10,948,513
·
10,934,492
Shares (Diluted)
11,276,862
11,255,086
·
11,211,935
11,203,095
11,182,929
·
11,145,131
11,137,191
11,119,821
·
11,087,133
11,072,803
11,066,247
·
11,035,391
Bilanço13
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)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
Goodwill
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Total Assets
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Short-term Debt
$179M
$100M
$92M
$57M
$101M
$115M
$51M
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Total Liabilities
$2.92B
$2.91B
$2.88B
$2.92B
$2.93B
$2.93B
$2.90B
$2.89B
$2.84B
$2.74B
·
$2.72B
$2.64B
$2.58B
·
$2.52B
Long-term Debt
$36M
$96M
$96M
$96M
$95M
$70M
$95M
$95M
$70M
$70M
·
$0
$25M
$81.0K
·
$85.0K
Total Debt
·
$100M
·
$57M
$101M
$115M
·
$56M
$161M
$85M
·
$83M
$89M
$84M
·
$118M
Common Stock
$113.0K
$113.0K
$112.0K
$112.0K
$112.0K
$112.0K
$112.0K
$111.0K
$111.0K
$111.0K
·
$111.0K
$111.0K
$111.0K
·
$110.0K
Paid-in Capital
$75M
$74M
$74M
$73M
$73M
$72M
$72M
$71M
$71M
$71M
·
$70M
$69M
$69M
·
$68M
Retained Earnings
$250M
$245M
$240M
$234M
$230M
$226M
$223M
$220M
$216M
$214M
·
$209M
$206M
$202M
·
$199M
Stockholders' Equity
$293M
$287M
$283M
$275M
$265M
$260M
$252M
$257M
$245M
$243M
$243M
$227M
$232M
$228M
$229M
$220M
Liabilities + Equity
$3.22B
$3.20B
$3.17B
$3.20B
$3.20B
$3.19B
$3.16B
$3.14B
$3.08B
$2.98B
·
$2.94B
$2.87B
$2.81B
·
$2.74B
Shares Outstanding
11,278,777
11,271,014
11,222,363
11,214,455
11,205,861
11,196,881
11,155,528
11,148,066
11,139,639
11,130,933
·
11,089,290
11,081,800
11,074,182
·
11,038,224
Nakit Akışı14
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
$306.0K
$306.0K
$202.0K
$254.0K
$212.0K
$298.0K
$215.0K
$230.0K
$219.0K
$231.0K
$213.0K
$209.0K
$214.0K
$184.0K
$199.0K
$198.0K
Deferred Tax
$-22.0K
$530.0K
$50.0K
$-147.0K
$-132.0K
$310.0K
$-91.0K
$11.0K
$-219.0K
$319.0K
$-77.0K
$220.0K
$-50.0K
$-1M
$-146.0K
$-29.0K
Amort. of Intangibles
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$6.0K
$7.0K
$17.0K
$17.0K
Operating Cash Flow
$-13M
$23M
$15M
$13M
$7M
$2M
$11M
$10M
$6M
$-1M
$11M
$10M
$11M
$5M
$9M
$13M
CapEx
$189.0K
$526.0K
$1M
$299.0K
$135.0K
$1M
$979.0K
$111.0K
$59.0K
$326.0K
$382.0K
$2M
$60.0K
$526.0K
$239.0K
$58.0K
Investing Cash Flow
$-10M
$-31M
$23M
$6M
$-7M
$-25M
$-33M
$-44M
$-104M
$-37M
$9M
$-70M
$-73M
$-65M
$-4M
$-115M
Stock Issued
$268.0K
$236.0K
$236.0K
$227.0K
$228.0K
$225.0K
$229.0K
$217.0K
$217.0K
$204.0K
$209.0K
$200.0K
$196.0K
$212.0K
$208.0K
$203.0K
Stock Repurchased
$21.0K
$278.0K
$-2.0K
$9.0K
$-2.0K
$277.0K
$0
$0
$1.0K
$211.0K
$2.0K
$-1.0K
$12.0K
$237.0K
$1.0K
$0
Net Stock Activity
·
$-42.0K
·
·
·
$-52.0K
·
·
·
$-7.0K
·
·
·
$-25.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$29M
$4M
$-42M
$-15M
$812.0K
$21M
$14M
$41M
$101M
$31M
$-17M
$65M
$60M
$64M
$-9M
$106M
Net Change in Cash
$6M
$-4M
$-4M
$4M
$928.0K
$-1M
$-8M
$7M
$4M
$-8M
$2M
$5M
$-2M
$5M
$-5M
$4M
Free Cash Flow
·
$22M
·
·
·
$828.0K
·
·
·
$-2M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-5M
·
·
Kârlılık4
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
·
35.8%
·
37.0%
35.8%
32.5%
·
36.9%
32.1%
32.5%
·
37.7%
37.4%
37.9%
·
41.9%
Pretax Margin
·
43.4%
·
45.2%
43.7%
39.3%
·
44.6%
38.8%
39.3%
·
45.6%
45.1%
45.8%
·
51.1%
ROA
·
0.28%
·
0.29%
0.26%
0.23%
·
0.25%
0.21%
0.21%
·
0.26%
0.27%
0.30%
·
0.38%
ROE
·
3.3%
·
3.4%
3.2%
2.8%
·
3.1%
2.6%
2.6%
·
3.4%
3.2%
3.5%
·
4.4%
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
Debt / Equity
·
0.3
·
0.2
0.4
0.4
·
0.2
0.7
0.3
·
0.4
0.4
0.4
·
0.5
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
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
·
$25.44
·
$24.48
$23.69
$23.19
·
$23.03
$21.96
$21.80
·
$20.44
$20.94
$20.63
·
$19.92
Revenue / Share
·
$2.23
·
$2.19
$2.01
$1.95
·
$1.84
$1.73
$1.67
·
$1.79
$1.79
$1.90
·
$2.18
Cash Flow / Share
·
$2.02
·
·
·
$0.19
·
·
·
$-0.13
·
·
·
$0.46
·
·
Dividend / Share
$0.38
$0.37
$0.37
$0.37
$0.37
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
EPS (TTM)
$3.37
$3.24
·
$2.82
$2.69
$2.52
·
$2.37
$2.36
$2.48
·
$2.89
$3.13
$3.37
·
$3.57
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
$101M
$98M
·
$91M
$87M
$84M
·
$78M
$78M
$78M
·
$84M
$88M
$91M
·
$92M
Net Income TTM
$38M
$36M
·
$32M
$30M
$28M
·
$26M
$26M
$28M
·
$32M
$35M
$37M
·
$39M
Market Cap
·
$316M
·
$294M
$285M
$277M
·
$293M
$277M
$274M
·
$261M
$270M
$287M
·
$304M
P/E
10.3
8.7
·
9.3
9.4
9.8
·
11.1
10.5
9.9
·
8.1
7.8
7.7
·
7.7
P/S
3.9
3.2
·
3.2
3.3
3.3
·
3.8
3.6
3.5
·
3.1
3.1
3.1
·
3.3
P/B
·
1.1
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.2
1.3
·
1.4
P / Tangible Book
1.5
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.4
·
1.6
P / Cash Flow
·
13.9
·
·
·
127.0
·
·
·
-183.2
·
·
·
56.8
·
·
Dividend Yield
·
5.2%
·
5.5%
5.6%
5.7%
·
5.4%
5.7%
5.7%
·
5.9%
5.6%
5.2%
·
4.8%
Earnings Yield
9.7%
11.6%
·
10.7%
10.6%
10.2%
·
9.0%
9.5%
10.1%
·
12.3%
12.9%
13.0%
·
13.0%
Payout Ratio
·
44.9%
·
·
·
55.1%
·
·
·
64.9%
·
·
·
47.3%
·
·
Annual Payout
$17M
$16M
·
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$15M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net Gelir
$34M
·
·
·
$27M
Seyreltilmiş Hisse Başı Kâr
$3.07
·
·
·
$2.43
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Borç / Öz Sermaye
0.3
·
·
·
0.2
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Serbest Nakit Akışı
$35M
·
·
·
$25M
Kurumsal Sahipler (13F)
120 dosya
· $188.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler120
Tutulan Değer$188.6M
Yeni pozisyonlar16
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
16 (+3 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
41 (+9 önceki Ç'ye göre)
29 (-5 önceki Ç'ye göre)
+184K
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
20 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.