OBT Orange County Bancorp, Inc. - Common Stock
$38,89
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$23–$40
93% of range
Analist Derecelendirmesi
BUY
6 analysts
Fiyat Hedefi
$42
+9% upside
P/E (TTM)
11.7
ROE
15.5%
Net Kâr Marjı
32.7%
OBT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$38.89
Piyasa Değeri
$520M
P/E (TTM)
11.7
EPS (TTM)
$3.33
Gelir (TTM)
—
Temettü Verimi
1.4%
ROE
15.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$23 – $40
OBT 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
$3.33
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$41M
2023-12-31
→
2025-12-31
Marjlar
32.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
OBT
Akran Ortalaması
P/E (TTM)
11.7
11.6
P/S (TTM) (F/S (TTM))
4.1
2.5
P/B (F/D)
1.8
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
12.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OBT
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
32.7%
27.9%
ROA
1.6%
1.1%
ROE
15.5%
10.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OBT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OBT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
18.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.2%
—
EPS YoY (EPS YB)
34.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
49.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OBT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
17.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.4%
Temettü Ödeme Oranı
17.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 04 Haziran 2026 | $0,1800 |
| 04 Mart 2026 | $0,1800 |
| 04 Aralık 2025 | $0,1800 |
| 08 Eylül 2025 | $0,1300 |
| 04 Haziran 2025 | $0,1300 |
| 04 Mart 2025 | $0,1300 |
| 04 Aralık 2024 | $0,1250 |
| 04 Eylül 2024 | $0,1150 |
| 04 Haziran 2024 | $0,1150 |
| 01 Mart 2024 | $0,1150 |
| 01 Aralık 2023 | $0,1150 |
| 31 Ağustos 2023 | $0,1150 |
| 01 Haziran 2023 | $0,1150 |
| 02 Mart 2023 | $0,1150 |
| 01 Aralık 2022 | $0,1150 |
| 01 Eylül 2022 | $0,1000 |
| 01 Haziran 2022 | $0,1000 |
| 01 Mart 2022 | $0,1000 |
| 02 Aralık 2021 | $0,1000 |
| 02 Eylül 2021 | $0,1000 |
OBT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
6 analist
- Güçlü Al 2 33,3%
- Al 3 50,0%
- Tut 1 16,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-14
Medyan
$42.25
← Tüm hedeflerin altında
$38.89
Düşük
$42.00
Yüksek
$42.50
Medyan hedef
$42.25
+8,6%
Ortalama hedef
$42.25
+8,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.14%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.38 | $0.81 | 0.57% |
| 31 Mart 2026 | $0.85 | $0.79 | 0.06% |
| 31 Aralık 2025 | $0.93 | $0.74 | 0.19% |
| 30 Eylül 2025 | $0.75 | $0.69 | 0.06% |
| 30 Haziran 2025 | $0.63 | $0.74 | -0.11% |
| 31 Mart 2025 | $0.77 | $0.67 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| 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 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $4M | $5M | |
| Interest Income | $135M | $127M | $118M | $84M | $64M | $53M | |
| Pretax Income | $52M | $35M | $37M | $30M | $27M | $15M | |
| Income Tax | $10M | $7M | $8M | $6M | $5M | $3M | |
| Net Income | $42M | $28M | $29M | $24M | $21M | $12M | |
| EPS (Basic) | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 | |
| EPS (Diluted) | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 | |
| Shares (Basic) | 12,508,985 | 11,303,118 | 11,258,300 | 5,621,630 | 4,968,692 | 4,508,508 | |
| Shares (Diluted) | 12,508,985 | 11,303,118 | 11,258,300 | 5,621,630 | 4,968,692 | 4,508,508 |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $16M | $16M | $15M | $15M | $14M | |
| PP&E (Gross) | $34M | $34M | $34M | $31M | $30M | $28M | |
| Accum. Depreciation | $19M | $18M | $18M | $16M | $15M | $14M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $535.0K | $821.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | |
| Total Liabilities | $2.38B | $2.32B | $2.32B | $2.15B | $1.96B | $1.53B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $165M | $121M | $120M | $120M | $120M | $85M | |
| Retained Earnings | $164M | $130M | $107M | $85M | $65M | $48M | |
| Treasury Stock | $199.0K | $375.0K | $1M | $1M | $1M | $1M | |
| AOCI | $-48M | $-68M | $-64M | $-68M | $-3M | $2M | |
| Stockholders' Equity | $284M | $186M | $165M | $138M | $183M | $135M | |
| Liabilities + Equity | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | |
| Shares Outstanding | 13,368,447 | 11,350,158 | 11,302,622 | 5,642,621 | 5,637,376 | 4,483,102 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-391.0K | $-976.0K | $-207.0K | $-1M | $-956.0K | $-533.0K | |
| Amort. of Intangibles | $286.0K | $286.0K | $285.0K | $286.0K | $285.0K | $286.0K | |
| Operating Cash Flow | $44M | $35M | $44M | $30M | $20M | $11M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $692.0K | |
| Investing Cash Flow | $-74M | $-29M | $-145M | $-434M | $-291M | $-331M | |
| Stock Issued | $43M | · | · | · | $35M | · | |
| Net Stock Activity | $43M | · | · | · | $35M | · | |
| Dividends Paid | $7M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $84M | $-2M | $162M | $184M | $456M | $416M | |
| Net Change in Cash | $54M | $3M | $61M | $-220M | $185M | $96M | |
| Taxes Paid | $10M | · | · | · | · | · | |
| Free Cash Flow | $41M | $33M | $41M | $29M | $18M | · | |
| Levered FCF | · | · | $18M | $24M | $15M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 32.7% | 25.9% | 28.9% | 27.0% | 29.3% | · | |
| Pretax Margin | 40.5% | 32.3% | 36.5% | 33.6% | 36.8% | · | |
| ROA | 1.6% | 1.1% | 1.2% | 1.1% | 0.99% | · | |
| ROE | 15.5% | 14.7% | 19.1% | 17.8% | 11.7% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 5.8% | 13.0% | 24.1% | 20.6% | · | |
| Revenue CAGR 3Y | 12.2% | 14.1% | 19.2% | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | |
| EPS YoY | 34.8% | -5.7% | -39.5% | 1.2% | 65.2% | · | |
| EPS CAGR 3Y | -8.4% | -16.7% | 0.38% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 49.2% | -5.4% | 21.0% | 14.4% | 82.3% | · | |
| Net Income CAGR 3Y | 19.5% | 9.4% | 36.1% | · | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.6% | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $127M | $108M | $102M | $90M | $73M | · | |
| Net Income TTM | $42M | $28M | $29M | $24M | $21M | · | |
| Market Cap | $382M | $315M | $170M | $131M | $113M | · | |
| P/E | 8.6 | 11.2 | 11.5 | 5.4 | 4.7 | · | |
| P/S | 3.0 | 2.9 | 1.7 | 1.5 | 1.6 | · | |
| P/B | 1.3 | 1.7 | 1.0 | 1.0 | 0.6 | · | |
| P / Tangible Book | 1.4 | 1.8 | 1.1 | 1.0 | 0.6 | · | |
| P / Cash Flow | 8.7 | 9.1 | 3.8 | 4.3 | 5.6 | · | |
| P / FCF | 9.2 | 9.6 | 4.2 | 4.5 | 6.2 | · | |
| Dividend Yield | 1.9% | 1.7% | 3.0% | 3.5% | 3.6% | · | |
| Earnings Yield | 11.7% | 8.9% | 8.7% | 18.6% | 21.3% | · | |
| Payout Ratio | 17.1% | 19.1% | 17.6% | 19.2% | 18.9% | · | |
| Annual Payout | $7M | $5M | $5M | $5M | $4M | · |
Gelir Tablosu 9
| 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 | · | · | · | · | · | · | · | · | $8M | $9M | · | $8M | $7M | $5M | $3M | $1M | |
| Interest Income | $35M | $34M | $35M | $35M | $33M | $32M | $32M | $31M | $33M | $31M | $32M | $30M | $30M | $26M | $26M | $23M | |
| Pretax Income | $12M | $15M | $14M | $13M | $14M | $11M | $9M | $4M | $10M | $12M | $11M | $11M | $11M | $4M | $11M | $10M | |
| Income Tax | $-2M | $3M | $1M | $3M | $3M | $3M | $2M | $788.0K | $2M | $2M | $3M | $2M | $2M | $696.0K | $2M | $2M | |
| Net Income | $14M | $11M | $12M | $10M | $10M | $9M | $7M | $3M | $8M | $9M | $8M | $9M | $9M | $3M | $9M | $8M | |
| EPS (Basic) | $1.02 | $0.85 | $0.94 | $0.75 | $0.87 | $0.77 | $0.64 | $0.28 | $0.73 | $0.82 | $-1.17 | $1.61 | $1.61 | $0.57 | $1.60 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.85 | $0.94 | $0.75 | $0.87 | $0.77 | $0.64 | $0.28 | $0.73 | $0.82 | $-1.17 | $1.61 | $1.61 | $0.57 | $1.60 | $1.40 | |
| Shares (Basic) | 13,381,376 | 13,351,885 | -24,155,604 | 13,337,890 | 11,994,815 | 11,331,884 | -22,557,432 | 11,307,808 | 11,282,868 | 11,269,874 | -5,626,032 | 5,629,642 | 5,629,030 | 5,625,660 | -11,254,505 | 5,623,172 | |
| Shares (Diluted) | 13,381,376 | 13,351,885 | -24,155,604 | 13,337,890 | 11,994,815 | 11,331,884 | -22,557,432 | 11,307,808 | 11,282,868 | 11,269,874 | -5,626,032 | 5,629,642 | 5,629,030 | 5,625,660 | -11,254,505 | 5,623,172 |
Bilanço 15
| 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) | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $14M | $16M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $34M | · | · | · | $34M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $16M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $393.0K | $464.0K | $535.0K | $607.0K | $678.0K | $750.0K | $821.0K | $892.0K | $964.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $2.80B | $2.71B | $2.66B | $2.64B | $2.61B | $2.56B | $2.51B | $2.52B | $2.48B | $2.45B | $2.49B | $2.45B | $2.49B | $2.45B | $2.29B | $2.37B | |
| Total Liabilities | $2.49B | $2.41B | $2.38B | $2.37B | $2.35B | $2.36B | $2.32B | $2.33B | $2.30B | $2.28B | $2.32B | $2.30B | $2.35B | $2.31B | $2.15B | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $168M | $166M | $165M | $165M | $165M | $122M | $121M | $121M | $121M | $121M | $120M | $120M | $120M | $120M | $120M | $120M | |
| Retained Earnings | $185M | $173M | $164M | $154M | $146M | $137M | $130M | $124M | $122M | $115M | $107M | $101M | $93M | $85M | $85M | $77M | |
| Treasury Stock | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $375.0K | $410.0K | $729.0K | $958.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-49M | $-51M | $-48M | $-52M | $-61M | $-60M | $-68M | $-54M | $-67M | $-69M | $-64M | $-79M | $-66M | $-58M | $-68M | $-62M | |
| Stockholders' Equity | $307M | $292M | $284M | $270M | $253M | $201M | $186M | $193M | $178M | $169M | $165M | $144M | $148M | $149M | $138M | $136M | |
| Liabilities + Equity | $2.80B | $2.71B | $2.66B | $2.64B | $2.61B | $2.56B | $2.51B | $2.52B | $2.48B | $2.45B | $2.49B | $2.45B | $2.49B | $2.45B | $2.29B | $2.37B | |
| Shares Outstanding | 13,407,904 | 13,407,690 | 13,368,447 | 13,366,740 | 13,362,912 | 11,383,738 | 11,350,158 | 5,674,126 | 5,663,671 | 5,657,458 | 11,302,622 | 5,650,458 | 5,645,304 | 5,642,789 | 5,642,621 | 5,642,121 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $72.0K | $71.0K | $72.0K | $71.0K | $72.0K | $71.0K | $72.0K | $71.0K | $71.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $73.0K | $71.0K | |
| Operating Cash Flow | $13M | $10M | $14M | $30M | $-5M | $5M | $13M | $10M | $9M | $2M | $16M | $11M | $9M | $8M | $7M | $13M | |
| CapEx | $250.0K | $563.0K | $695.0K | $594.0K | $733.0K | $494.0K | $1M | $290.0K | $108.0K | $252.0K | $481.0K | $115.0K | $602.0K | $2M | $400.0K | $729.0K | |
| Investing Cash Flow | $-14M | $6M | $-5M | $-23M | $-21M | $-25M | $-17M | $-60M | $15M | $32M | $-38M | $14M | $-35M | $-86M | $-15M | $-87M | |
| Stock Issued | · | · | $-171.0K | $-125.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $79M | $37M | $6M | $7M | $38M | $34M | $-7M | $21M | $21M | $-37M | $11M | $-45M | $39M | $157M | $-86M | $-17M | |
| Net Change in Cash | $77M | $53M | $14M | $14M | $11M | $14M | $-11M | $-29M | $45M | $-3M | $-11M | $-20M | $13M | $79M | $-94M | $-91M | |
| Free Cash Flow | · | $10M | · | · | · | $4M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $2M | · | · |
Kârlılık 4
| 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 | 49.1% | 35.2% | · | 29.7% | 32.2% | 31.1% | · | 11.8% | 29.4% | 36.7% | · | 35.1% | 35.1% | 13.3% | · | 32.2% | |
| Pretax Margin | 41.6% | 45.5% | · | 38.6% | 41.9% | 40.3% | · | 14.8% | 36.6% | 45.9% | · | 43.9% | 43.4% | 16.2% | · | 39.9% | |
| ROA | 0.51% | 0.43% | · | 0.39% | 0.41% | 0.35% | · | 0.13% | 0.33% | 0.38% | · | 0.38% | 0.37% | 0.14% | · | 0.35% | |
| ROE | 4.9% | 4.6% | · | 4.3% | 4.9% | 4.7% | · | 1.9% | 5.0% | 5.9% | · | 6.5% | 6.2% | 2.1% | · | 5.0% |
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) 11
| 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 | $126M | $126M | · | $121M | $116M | $108M | · | $106M | $105M | $101M | · | $100M | $95M | $88M | · | $83M | |
| Net Income TTM | $45M | $40M | · | $32M | $31M | $29M | · | $30M | $36M | $31M | · | $29M | $22M | $19M | · | $21M | |
| Market Cap | $493M | $429M | · | $337M | $345M | $266M | · | $171M | $150M | $130M | · | $122M | $104M | $124M | · | $109M | |
| P/E | 10.5 | 9.9 | · | 9.4 | 9.8 | 9.0 | · | 8.8 | 5.5 | 5.0 | · | 4.2 | 4.7 | 6.7 | · | 5.1 | |
| P/S | 3.9 | 3.4 | · | 2.8 | 3.0 | 2.5 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.4 | · | 1.3 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.9 | · | 0.8 | |
| P / Cash Flow | · | 41.9 | · | · | · | 55.0 | · | · | · | 57.8 | · | · | · | 15.2 | · | · | |
| P / FCF | · | 44.4 | · | · | · | 61.3 | · | · | · | 65.0 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 9.5% | 10.1% | · | 10.6% | 10.3% | 11.1% | · | 11.4% | 18.0% | 20.0% | · | 24.0% | 21.4% | 15.0% | · | 19.7% | |
| Payout Ratio | · | 21.3% | · | · | · | 17.0% | · | · | · | 14.0% | · | · | · | 40.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $42M | — | — | $28M | — |
| Seyreltilmiş Hisse Başı Kâr | $3.33 | — | — | $2.47 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $41M | — | — | $33M | — |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 118 dosya · $183.1M 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 |
|---|---|---|---|---|
| 21 (+7 önceki Ç'ye göre) | 4 (-4 önceki Ç'ye göre) | 47 (+16 önceki Ç'ye göre) | 23 (-4 önceki Ç'ye göre) | +467K |
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 |
|---|---|---|---|---|
| Orange Investment Advisors, Inc. | $39.020.712 | 1.060.922 | 21,32% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.323.601 | 471.006 | 9,46% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $11.465.797 | 311.740 | 6,26% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.310.953 | 307.530 | 6,18% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.124.573 | 248.030 | 4,98% | Hisse senetleri |
| BlackRock, Inc. | $8.851.916 | 240.672 | 4,84% | Hisse senetleri |
| STATE STREET CORP | $7.955.109 | 216.289 | 4,35% | Hisse senetleri |
| BANC FUNDS CO LLC | $6.842.367 | 186.035 | 3,74% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.241.170 | 163.889 | 2,86% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.977.989 | 135.345 | 2,72% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.738.613 | 101.648 | 2,04% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.615.989 | 98.314 | 1,98% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.154.437 | 85.765 | 1,72% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $3.103.276 | 84.374 | 1,70% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.660.224 | 72.328 | 1,45% | Hisse senetleri |
| EJF Capital LP | $2.594.572 | 70.543 | 1,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.474.742 | 67.285 | 1,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.125.479 | 57.789 | 1,16% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.805.898 | 49.100 | 0,99% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.647.340 | 44.789 | 0,90% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.596.884 | 43.429 | 0,87% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.499.300 | 40.764 | 0,82% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.450.823 | 39.446 | 0,79% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.387.011 | 37.711 | 0,76% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.371.085 | 37.278 | 0,75% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $1.362.699 | 37.050 | 0,74% | Hisse senetleri |
| Quantinno Capital Management LP | $1.294.840 | 35.205 | 0,71% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.289.838 | 35.069 | 0,70% | Hisse senetleri |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.287.300 | 35.000 | 0,70% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.285.461 | 34.950 | 0,70% | Hisse senetleri |
| Carnegie Investment Counsel | $1.155.922 | 31.428 | 0,63% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $999.938 | 27.187 | 0,55% | Hisse senetleri |
| XTX Topco Ltd | $980.371 | 26.655 | 0,54% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $977.612 | 26.580 | 0,53% | Hisse senetleri |
| BARCLAYS PLC | $940.501 | 25.571 | 0,51% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $911.409 | 24.780 | 0,50% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $863.396 | 26.998 | 0,47% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $844.432 | 22.959 | 0,46% | Hisse senetleri |
| Gator Capital Management, LLC | $809.896 | 22.020 | 0,44% | Hisse senetleri |
| Eagle Ridge Investment Management | $789.094 | 14.200 | 0,43% | Hisse senetleri |
| LPL Financial LLC | $781.943 | 21.260 | 0,43% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $637.330 | 17.328 | 0,35% | Hisse senetleri |
| JPMORGAN CHASE & CO | $632.149 | 16.975 | 0,35% | Hisse senetleri |
| Squarepoint Ops LLC | $579.506 | 15.756 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $464.707 | 12.635 | 0,25% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $440.036 | 11.964 | 0,24% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $416.830 | 14.600 | 0,23% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $400.534 | 10.890 | 0,22% | Hisse senetleri |
| Voleon Capital Management LP | $366.476 | 9.964 | 0,20% | Hisse senetleri |
| HighTower Advisors, LLC | $349.992 | 9.516 | 0,19% | Hisse senetleri |
| MetLife Investment Management, LLC | $319.765 | 8.694 | 0,17% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $304.465 | 8.278 | 0,17% | Hisse senetleri |
| Daytona Street Capital LLC | $295.000 | 8.000 | 0,16% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $294.240 | 8.000 | 0,16% | Hisse senetleri |
| MORGAN STANLEY | $294.240 | 8.000 | 0,16% | Hisse senetleri |
| KAHN BROTHERS GROUP INC | $294.240 | 8.000 | 0,16% | Hisse senetleri |
| IEQ CAPITAL, LLC | $259.741 | 7.062 | 0,14% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $253.083 | 6.881 | 0,14% | Hisse senetleri |
| Quadrature Capital Ltd | $244.734 | 6.654 | 0,13% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $232.560 | 6.323 | 0,13% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $216.487 | 5.886 | 0,12% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214.207 | 5.824 | 0,12% | Hisse senetleri |
| CULBERTSON A N & CO INC | $213.324 | 5.800 | 0,12% | Hisse senetleri |
| Biondo Investment Advisors, LLC | $209.646 | 5.700 | 0,11% | Hisse senetleri |
| CITIGROUP INC | $209.462 | 5.695 | 0,11% | Hisse senetleri |
| Invesco Ltd. | $183.790 | 4.997 | 0,10% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $173.381 | 4.714 | 0,09% | Hisse senetleri |
| Nuveen, LLC | $160.508 | 4.364 | 0,09% | Hisse senetleri |
| GoalVest Advisory LLC | $150.798 | 4.100 | 0,08% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $149.253 | 4.058 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $138.366 | 3.762 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $136.674 | 3.716 | 0,07% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $118.690 | 3.227 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $107.405 | 3.762 | 0,06% | Hisse senetleri |
| UBS Group AG | $73.560 | 2.000 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $73.266 | 1.992 | 0,04% | Hisse senetleri |
| MARSHALL WACE, LLP | $70.655 | 1.921 | 0,04% | Hisse senetleri |
| CWM, LLC | $60.218 | 1.883 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $45.460 | 1.236 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $42.223 | 1.148 | 0,02% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.943 | 1.086 | 0,02% | Hisse senetleri |
| FMR LLC | $38.178 | 1.038 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $37.883 | 1.030 | 0,02% | Hisse senetleri |
| Nuveen Asset Management, LLC | $37.343 | 672 | 0,02% | Hisse senetleri |
| Versant Capital Management, Inc | $30.969 | 842 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $28.541 | 776 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.211 | 632 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $15.000 | 404 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $13.428 | 365 | 0,01% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.790 | 239 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $8.533 | 232 | 0,00% | Hisse senetleri |
| Accent Capital Management, LLC | $7.503 | 204 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $6.915 | 188 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $5.664 | 154 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.678 | 100 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $3.494 | 95 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $2.427 | 66 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $1.876 | 51 | 0,00% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $1.802 | 49 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $1.545 | 42 | 0,00% | Hisse senetleri |
Şirket yöneticileri 12 içeriden öğrenenler · 3 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael J Gilfeather | President and CEO | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Michael Lesler | EVP, Chief Financial Officer | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Gregory Sousa | EVP and Deputy CLO | 03 Ağustos 2026 S | 10.572 | 0 | 2 | $-118.072 |
| Richard B Rowley | Yönetim kurulu üyesi | 22 Temmuz 2026 A | — | 0 | 0 | $0 |
| Jon Schiller | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Marianna R Kennedy | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Kevin J Keane | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Jonathan F Rouis | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Gregory F Holcombe | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| William D Morrison | Yönetim kurulu üyesi | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Olga Luz Tirado | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| Stephen Rooney | — | 04 Ağustos 2026 S | 8.606 | 0 | 1 | $-58.065 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 31 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 | 0,11% | 42.925 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,06% | 210 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 231.452 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 23.326 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.547 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 78.316 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.574 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 332.905 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 5.120 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.040 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.167 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 549 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 37.407 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 36.966 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 430 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 435 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 436 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 331 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6.471 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 918 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.324 SH | 08 Ağustos 2026 | Günlük |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.841 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.673 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.113 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 214 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.262 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 122.703 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 337.803 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 984 SH | 08 Ağustos 2026 | Günlük |