MBNKO Medallion Bank - Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share
NASDAQ · Banking · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$24,10
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$24,0252 haftanın en düşüğü
$26,2052 haftanın en yükseği
Piyasa Değeri (MRQ)
$555M
P/E
17.5
Hisse Başına Kâr
$1.78
rozetleriniz
52 Haftlık Aralık
$24–$26
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
17.5
ROE
11.1%
Net Kâr Marjı
16.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
MBNKO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$24.10
Piyasa Değeri (MRQ)
$555M
P/E
17.5
Hisse Başına Kâr
$1.78
Temettü Verimi
1.5%
ROE
11.1%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$24–$26
MBNKO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$1.782023-12-31 → 2025-12-31
Net kar marjı16.9%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | MBNKO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 17.5 | · | · | · | |
| P/S (F/S) | 2.9 | · | 4.4 | Düşük değerli | |
| F/D (MRQ) | 1.4 | · | 0.9 | Aşırı değerli | |
| EV / EBITDA | 82.4 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 5.8 | · | 13.8 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.7 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.4 | · | · | · |
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 | MBNKO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 3.3% | · | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | 31.3% | · | 23.2% | Aynı seviyede | |
| Net Profit Margin (Net Kâr Marjı) | 16.9% | · | 14.9% | Zayıf | |
| ROA | 1.5% | · | 0.86% | En üst düzey | |
| ROE | 11.1% | · | 5.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | MBNKO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.1 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | MBNKO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 19.2% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 19.4% | · | · | · | |
| EPS YoY (EPS YB) | 17.1% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 20.0% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -0.92% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -0.61% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | MBNKO | 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
Temettü Verimi1.5%
Temettü Ödeme Oranı25.5%
Yıllıklaştırılmış Ödeme≈$2.25
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 15, 2026 | $0,56 | USD | ≈8.9% |
| Haz 15, 2026 | $0,56 | USD | ≈9.8% |
| Mar 16, 2026 | $0,56 | USD | ≈7.6% |
| Ara 15, 2025 | $0,56 | USD | ≈5.5% |
| Eyl 15, 2025 | $0,81 | USD | ≈3.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $36M | $31M | $34M | $35M | $28M | |
| Interest Income | $315M | $291M | $251M | $197M | $159M | $145M | $133M | $101M | |
| Pretax Income | $80M | $63M | $86M | $68M | $82M | $-37M | $2M | $-11M | |
| Income Tax | $25M | $21M | $25M | $18M | $24M | $-10M | $341.0K | $69.0K | |
| Net Income | $43M | $36M | $55M | $44M | $54M | $-35M | $-2M | $-25M | |
| EPS (Basic) | $1.89 | $1.59 | $2.45 | $1.86 | $2.20 | $-1.42 | $-0.07 | $-1.03 | |
| EPS (Diluted) | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | $-1.42 | $-0.07 | $-1.03 | |
| Shares (Basic) | 22,774,561 | 22,546,051 | 22,510,435 | 23,583,049 | 24,599,804 | 24,445,452 | 24,342,979 | 24,214,978 | |
| Shares (Diluted) | 24,247,788 | 23,605,493 | 23,248,323 | 23,927,342 | 24,943,169 | 24,445,452 | 24,342,979 | 24,214,978 | |
| EBITDA | $8M | $6M | $5M | $5M | $7M | $8M | · | $6M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $98M | $53M | $33M | $64M | $55M | $18M | $24M | |
| Goodwill | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $18M | $19M | $21M | $22M | $23M | $51M | $53M | $54M | |
| Total Assets | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | |
| Short-term Debt | $95M | $49M | $8M | $5M | $0 | $87M | $38M | $55M | |
| Capital Leases | $5M | $5M | $7M | $8M | $9M | $11M | $13M | · | |
| Deferred Tax | $20M | $21M | $21M | $27M | $18M | $807.0K | $9M | $7M | |
| Total Liabilities | $2.45B | $2.43B | $2.18B | $1.89B | $1.52B | $1.34B | $1.21B | $1.09B | |
| Long-term Debt | $216M | $232M | $236M | $214M | $220M | $154M | $175M | $159M | |
| Total Debt | $95M | $49M | $8M | $5M | $0 | $87M | · | · | |
| Common Stock | $296.0K | $293.0K | $291.0K | $287.0K | $281.0K | $278.0K | $276.0K | $274.0K | |
| Retained Earnings | $162M | $130M | $104M | $67M | $31M | $-24M | $11M | $13M | |
| Treasury Stock | $51M | $50M | $46M | $46M | $25M | $25M | $25M | $25M | |
| AOCI | $-2M | $-4M | $-4M | $-3M | $1M | $2M | $999.0K | $-82.0K | |
| Stockholders' Equity | $409M | $370M | $343M | $302M | $287M | $231M | $263M | $263M | |
| Liabilities + Equity | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | |
| Shares Outstanding | 23,311,683 | 29,308,182 | 29,051,800 | 28,663,827 | 28,124,629 | 27,828,871 | 27,597,802 | 27,385,600 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $5M | $7M | $8M | $7M | $6M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $1M | $576.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $68M | $67M | $49M | $56M | $16M | · | · | $97M | |
| Operating Cash Flow | $126M | $109M | $114M | $109M | $79M | $79M | $65M | $67M | |
| Investing Cash Flow | $-124M | $-329M | $-341M | $-449M | $-238M | $-171M | $-207M | $-24M | |
| Stock Repurchased | $986.0K | $5M | $0 | $21M | $0 | $0 | · | · | |
| Net Stock Activity | $-986.0K | $-5M | $0 | $-21M | · | · | · | · | |
| Dividends Paid | $11M | $9M | $8M | $8M | $0 | $0 | · | $66.0K | |
| Financing Cash Flow | $30M | $240M | $271M | $321M | $172M | $136M | $152M | $-28M | |
| Net Change in Cash | $32M | $20M | $44M | $-19M | $12M | $44M | $10M | $15M | |
| Taxes Paid | $23M | $22M | $25M | $9M | $5M | $104.0K | $310.0K | $85.0K |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | 16.8% | 27.6% | 25.8% | 34.0% | · | · | -21.9% | |
| Pretax Margin | 31.3% | 29.4% | 43.1% | 39.9% | 51.4% | -33.4% | · | -9.4% | |
| EBITDA Margin | 3.3% | 2.9% | 2.6% | 3.1% | 4.1% | 7.0% | · | 4.9% | |
| ROA | 1.5% | 1.2% | 2.1% | 2.0% | 2.9% | · | · | -1.7% | |
| ROE | 11.1% | 10.1% | 17.1% | 14.9% | 20.9% | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $16.00 | $14.63 | $13.08 | $11.40 | $9.30 | · | · | |
| Revenue / Share | $10.51 | $9.06 | $8.58 | $7.10 | $6.39 | $4.53 | · | $4.73 | |
| Cash Flow / Share | $5.21 | $4.89 | $4.89 | $4.54 | $3.16 | $3.22 | · | $3.23 | |
| Cash / Share | $5.85 | $4.25 | $2.24 | $1.44 | $2.56 | $2.20 | · | $2.11 | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | $-1.42 | $-0.07 | $-1.03 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.2% | 17.3% | 6.6% | 52.0% | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.3% | 23.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -35.9% | 29.5% | -15.7% | · | · | · | · | |
| EPS CAGR 3Y | -0.92% | -11.2% | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | -34.9% | 25.6% | -19.0% | · | · | · | · | |
| Net Income CAGR 3Y | -0.61% | -12.8% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $214M | $199M | $170M | $159M | $105M | $118M | $114M | |
| Net Income TTM | $43M | $36M | $55M | $44M | $54M | $-35M | $-2M | $-25M | |
| Market Cap | $584M | · | · | · | · | · | · | · | |
| Enterprise Value | $543M | · | · | · | · | · | · | · | |
| P/E | 14.1 | · | · | · | · | · | · | · | |
| P/S | 2.3 | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 65.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 25.5% | 26.2% | 14.0% | 17.2% | · | · | · | -0.26% | |
| Annual Payout | $11M | $9M | $8M | $8M | $0 | $0 | · | $66.0K |
Gelir Tablosu
| Metrik | Eğilim | Q2 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 | · | · | · | · | · | · | · | $21M | $19M | · | $17M | $15M | $12M | · | $10M | $8M | |
| Interest Income | $84M | $82M | $81M | $77M | $75M | $77M | $76M | $71M | $67M | $68M | $66M | $62M | $56M | $55M | $52M | $47M | |
| Pretax Income | $14M | $21M | $19M | $19M | $20M | $18M | $14M | $12M | $18M | $22M | $19M | $21M | $23M | $20M | $12M | $20M | |
| Income Tax | $5M | $6M | $6M | $6M | $7M | $7M | $4M | $4M | $6M | $6M | $7M | $5M | $6M | $5M | $3M | $5M | |
| Net Income | $7M | $12M | $8M | $11M | $12M | $10M | $9M | $7M | $10M | $14M | $11M | $14M | $15M | $13M | $8M | $13M | |
| EPS (Basic) | $0.32 | $0.53 | $0.34 | $0.49 | $0.53 | $0.46 | $0.38 | $0.31 | $0.44 | $0.63 | $0.50 | $0.63 | $0.69 | $0.58 | $0.33 | $0.55 | |
| EPS (Diluted) | $0.31 | $0.50 | $0.32 | $0.46 | $0.50 | $0.43 | $0.37 | $0.30 | $0.42 | $0.60 | $0.48 | $0.62 | $0.67 | $0.58 | $0.32 | $0.54 | |
| Shares (Basic) | 23,288,732 | · | 22,854,836 | 22,783,947 | 22,570,797 | · | 22,490,792 | 22,598,102 | 22,641,385 | · | 22,596,982 | 22,488,463 | 22,342,911 | · | 23,154,775 | 24,153,015 | |
| Shares (Diluted) | 24,013,303 | · | 24,437,133 | 24,058,084 | 23,897,167 | · | 23,447,929 | 23,453,162 | 23,765,045 | · | 23,392,901 | 22,853,927 | 22,975,457 | · | 23,510,645 | 24,421,867 | |
| EBITDA | · | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Bilanço
| Metrik | Eğilim | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $136M | $72M | $110M | $132M | $98M | $121M | $88M | $55M | · | $37M | $82M | $21M | · | $25M | $34M | |
| Goodwill | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $151M | $151M | $151M | · | $151M | $151M | |
| Intangibles | $17M | $18M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | · | $21M | $21M | $22M | · | $22M | $23M | |
| Total Assets | $3.19B | $2.96B | $2.90B | $2.88B | $2.85B | $2.87B | $2.88B | $2.76B | $2.62B | $2.59B | $2.56B | $2.52B | $2.35B | $2.26B | $2.20B | $2.11B | |
| Short-term Debt | $54M | $95M | $80M | $87M | $112M | $49M | $49M | $38M | $32M | · | $18M | $68M | $38M | · | · | · | |
| Capital Leases | $4M | $5M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | $9M | |
| Deferred Tax | $20M | $20M | $19M | $19M | $22M | $21M | $21M | $22M | $25M | · | $23M | $27M | $26M | · | $26M | $24M | |
| Total Liabilities | $2.69B | $2.45B | $2.40B | $2.35B | $2.40B | $2.43B | $2.45B | $2.34B | $2.20B | · | $2.16B | $2.13B | $1.98B | · | $1.84B | $1.75B | |
| Long-term Debt | $288M | $216M | $216M | $200M | $200M | $232M | $232M | $231M | $226M | · | $218M | $178M | $176M | · | $219M | $219M | |
| Total Debt | $54M | · | $80M | $87M | $112M | · | $49M | $38M | $32M | · | $18M | $68M | $38M | · | · | · | |
| Common Stock | $301.0K | $296.0K | $296.0K | $295.0K | $295.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $290.0K | $289.0K | $289.0K | · | $285.0K | $285.0K | |
| Retained Earnings | $169M | $162M | $153M | $148M | $140M | $130M | $123M | $116M | $112M | · | $92M | $83M | $70M | · | $55M | $50M | |
| Treasury Stock | $59M | $51M | $51M | $51M | $51M | $50M | $50M | $49M | $48M | · | $46M | $46M | $46M | · | $44M | $36M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-2M | $-4M | $-4M | · | $-5M | $-4M | $-3M | · | $-4M | $-2M | |
| Stockholders' Equity | $406M | $409M | $397M | $390M | $380M | $370M | $362M | $354M | $349M | · | $328M | $319M | $306M | · | $291M | $294M | |
| Liabilities + Equity | $3.19B | $2.96B | $2.90B | $2.88B | $2.85B | $2.87B | $2.88B | $2.76B | $2.62B | · | $2.56B | $2.52B | $2.35B | · | $2.20B | $2.11B | |
| Shares Outstanding | 23,041,645 | 23,311,683 | 23,279,435 | 23,246,593 | 23,235,030 | 23,135,624 | 23,084,277 | 23,211,990 | 23,377,564 | 29,051,800 | 23,363,731 | 23,345,017 | 23,309,993 | 28,663,827 | 23,185,070 | 24,239,320 |
Nakit Akışı
| Metrik | Eğilim | Q2 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $981.0K | $1M | $863.0K | |
| Amort. of Intangibles | $362.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | $363.0K | $360.0K | $363.0K | $359.0K | $363.0K | |
| Other Non-cash | · | · | · | · | $20M | · | · | · | $19M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $17M | $34M | $67M | $-11M | $36M | $24M | $25M | $28M | $32M | $20M | $36M | $29M | $29M | $30M | $28M | $27M | |
| Investing Cash Flow | $-187M | $-21M | $-73M | $-26M | $-5M | $-20M | $-104M | $-172M | $-33M | $-12M | $-63M | $-184M | $-81M | $-68M | $-131M | $-163M | |
| Stock Repurchased | $8M | $0 | $0 | $455.0K | $531.0K | $0 | $965.0K | $2M | $2M | $0 | $0 | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | · | · | · | · | $-531.0K | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $237M | $38M | $5M | $30M | $-43M | $-22M | $109M | $133M | $20M | $15M | $30M | $147M | $79M | $46M | $75M | $123M | |
| Net Change in Cash | $67M | $51M | $-1M | $-6M | $-12M | $-18M | $30M | $-11M | $19M | $22M | $3M | $-8M | $27M | $7M | $-28M | $-12M | |
| Taxes Paid | $10M | $7M | $6M | $10M | $10.0K | $8M | $3M | $11M | $10.0K | $12M | $4M | $9M | $143.0K | $3M | $3M | $3M |
Kârlılık
| Metrik | Eğilim | Q2 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 | 12.1% | · | 13.2% | 17.7% | 19.1% | · | 16.2% | 13.9% | 18.8% | · | 21.1% | 29.1% | 33.6% | · | 18.3% | 28.8% | |
| Pretax Margin | 23.5% | · | 33.2% | 31.1% | 32.1% | · | 26.6% | 24.3% | 33.6% | · | 36.7% | 43.5% | 50.9% | · | 29.5% | 42.5% | |
| EBITDA Margin | · | · | · | · | 3.3% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | |
| ROA | 0.25% | · | 0.27% | 0.39% | 0.44% | · | 0.32% | 0.27% | 0.40% | · | 0.47% | 0.61% | 0.71% | · | 0.38% | 0.69% | |
| ROE | 1.9% | · | 2.0% | 3.0% | 3.3% | · | 2.5% | 2.1% | 3.1% | · | 3.6% | 4.6% | 5.1% | · | 2.7% | 4.9% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · |
Verimlilik
| Metrik | Eğilim | Q2 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 |
Hisse Başına
| Metrik | Eğilim | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.62 | · | $17.07 | $16.77 | $16.36 | · | $15.70 | $15.25 | $14.93 | · | $14.06 | $13.66 | $13.14 | · | $12.56 | $12.13 | |
| Revenue / Share | $2.57 | · | $2.40 | $2.60 | $2.64 | · | $2.27 | $2.17 | $2.24 | · | $2.27 | $2.13 | $1.99 | · | $1.78 | $1.89 | |
| Cash Flow / Share | · | · | · | · | $1.52 | · | · | · | $1.36 | · | · | · | $1.27 | · | · | · | |
| Cash / Share | $7.49 | · | $3.11 | $4.75 | $5.66 | · | $5.22 | $3.78 | $2.34 | · | $1.60 | $3.52 | $0.89 | · | $1.07 | $1.39 | |
| Dividend / Share | · | · | · | · | · | · | $0.10 | $0.10 | $0.10 | · | $0.08 | $0.08 | $0.08 | · | · | · | |
| EPS (TTM) | $1.33 | · | $1.71 | $1.76 | · | · | $1.69 | $1.80 | $2.12 | · | $2.35 | $2.19 | $2.11 | · | $2.03 | $2.35 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 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 | $247M | · | $241M | $235M | · | · | $210M | $209M | $207M | · | $192M | $181M | $178M | · | $176M | $175M | |
| Net Income TTM | $32M | · | $41M | $42M | · | · | $40M | $43M | $50M | · | $54M | $50M | $49M | · | $50M | $59M | |
| Market Cap | $588M | · | $583M | $549M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $470M | · | $590M | $525M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.2 | · | 14.6 | 13.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.4 | · | 2.4 | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | · | 2.5 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 2.5 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | · | 1.8% | 1.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | · | 6.8% | 7.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 23.8% | · | · | · | 24.8% | · | · | · | 12.2% | · | · | · | |
| Annual Payout | $12M | · | $11M | $10M | · | · | $9M | $9M | $8M | · | $7M | $7M | $7M | · | $6M | $4M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Net Gelir | $43M | · | $36M | · | · |
| Seyreltilmiş Hisse Başı Kâr | $1.78 | · | $1.52 | · | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | · | 0.1 | · | · |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Aktivistler ve %5+ sahipler 22 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 |
|---|---|---|---|---|---|
| Alvin Murstein ×7 başvurular | 18 Şubat 2025 | 8,07% | Değişiklik | · | SEC |
| KORR Value L.P., KORR Acquisitions Group, Inc., Orr Ken, David Orr, Jonathan Orr | 03 Ocak 2025 | 5,00% | Değişiklik | · | SEC |
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD LLC, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC. | 18 Aralık 2024 | 6,10% | İlk başvuru | Pasif yatırım | SEC |
| KORR Value, L.P., KORR Acquisitions Group, Inc., Kenneth Orr, David Orr, Jonathan Orr ×4 başvurular | 12 Ağustos 2022 | · | İlk başvuru | Sermaye yapısı | SEC |
| KORR Value, L.P. (2), KORR Acquisitions Group, Inc. (2), Kenneth Orr (2), David Orr (2), Jonathan Orr (2) ×2 başvurular | 30 Haziran 2021 | · | İlk başvuru | Pasif yatırım | SEC |
| Key Colony Fund, L.P., Key Colony Management, LLC, Alex Lieblong ×4 başvurular | 14 Mayıs 2020 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 22 Şubat 2018 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 21 Nisan 2017 | · | İlk başvuru | · | SEC |
| /I.R.S Identification Nos. of Above Persons (Entities Only) Alvin Murstein (2) | 22 Ağustos 2016 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 16 Mart 2016 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 02 Mart 2016 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 27 Şubat 2015 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 18 Şubat 2015 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 16 Haziran 2014 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 12 Mayıs 2014 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 11 Şubat 2014 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 21 Aralık 2012 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 19 Aralık 2011 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 20 Şubat 2009 | · | İlk başvuru | · | SEC |
| Medallion Financial Corp. ×2 başvurular | 31 Ocak 2008 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 22 Ocak 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Phillip Goldstein, Andrew Dakos ×2 başvurular | 30 Mart 2006 | · | 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.
Şirket yöneticileri 1 içeriden öğrenen · 1 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Donald S. Poulton | Chief Executive Officer of Medallion Bank | 25 Haziran 2026 F | 278.247 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026