RMBI Richmond Mutual Bancorporation, Inc. - Common Stock
$16,01
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$13–$17
85% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
13.7
ROE
8.3%
Net Kâr Marjı
23.7%
RMBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.01
Piyasa Değeri
$168M
P/E (TTM)
13.7
EPS (TTM)
$1.17
Gelir (TTM)
—
Temettü Verimi
3.5%
ROE
8.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$13 – $17
RMBI 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
$1.17
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$15M
2019-12-31
→
2025-12-31
Marjlar
23.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RMBI
Akran Ortalaması
P/E (TTM)
13.7
13.8
P/S (TTM) (F/S (TTM))
3.4
2.2
P/B (F/D)
1.2
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
11.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RMBI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
23.7%
26.4%
ROA
0.76%
0.70%
ROE
8.3%
7.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RMBI
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RMBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
12.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
—
EPS YoY (EPS YB)
27.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
23.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RMBI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
50.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.5%
Temettü Ödeme Oranı
50.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 03 Haziran 2026 | $0,1500 |
| 25 Şubat 2026 | $0,1500 |
| 04 Aralık 2025 | $0,1500 |
| 04 Eylül 2025 | $0,1500 |
| 05 Haziran 2025 | $0,1500 |
| 26 Şubat 2025 | $0,1500 |
| 05 Aralık 2024 | $0,1400 |
| 04 Eylül 2024 | $0,1400 |
| 30 Mayıs 2024 | $0,1400 |
| 01 Mart 2024 | $0,1400 |
| 29 Kasım 2023 | $0,1400 |
| 30 Ağustos 2023 | $0,1400 |
| 31 Mayıs 2023 | $0,1400 |
| 03 Mart 2023 | $0,1400 |
| 30 Kasım 2022 | $0,1000 |
| 31 Ağustos 2022 | $0,1000 |
| 01 Haziran 2022 | $0,1000 |
| 02 Mart 2022 | $0,1000 |
| 01 Aralık 2021 | $0,0700 |
| 01 Eylül 2021 | $0,0700 |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.28 | — | — |
| 31 Aralık 2025 | $0.35 | — | — |
| 30 Haziran 2025 | $0.26 | — | — |
| 31 Aralık 2024 | $0.24 | — | — |
| 31 Mart 2024 | $0.23 | — | — |
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 |
|---|---|---|---|---|---|---|
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $10M | $8M | $9M | $11M | $8M | |
| Interest Income | $86M | $81M | $67M | $52M | $46M | $43M | $42M | $35M | |
| Pretax Income | $14M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $2M | $3M | $2M | $2M | $-5M | $1M | |
| Net Income | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | $6M | |
| EPS (Basic) | $1.20 | $0.93 | $0.91 | $1.20 | $0.98 | $0.82 | $-1.27 | · | |
| EPS (Diluted) | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 | $0.82 | $-1.27 | · | |
| Shares (Basic) | 10,502,458 | 11,028,029 | 11,487,615 | 12,001,527 | 12,731,735 | 13,414,367 | · | · | |
| Shares (Diluted) | 9,901,266 | 10,228,712 | 10,450,611 | 11,058,178 | 11,632,332 | 12,286,437 | · | · |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $22M | $20M | $16M | $23M | $49M | $41M | $15M | |
| PP&E (Net) | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $14M | |
| PP&E (Gross) | $30M | $29M | $28M | $28M | $29M | $30M | $29M | $28M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $15M | $15M | $14M | $14M | |
| Total Assets | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Total Liabilities | $1.38B | $1.37B | $1.33B | $1.20B | $1.09B | $891M | $798M | $764M | |
| Common Stock | $105.0K | $108.2K | $112.1K | $117.8K | $124.0K | $131.9K | $135.3K | $1 | |
| Paid-in Capital | $93M | $98M | $101M | $106M | $114M | $124M | $133M | $13M | |
| AOCI | $-35M | $-46M | $-43M | $-50M | $-1M | $4M | $-660.7K | $-4M | |
| Stockholders' Equity | $146M | $133M | $135M | $132M | $180M | $193M | $188M | $86M | |
| Liabilities + Equity | $1.53B | $1.50B | $1.46B | $1.33B | $1.27B | $1.08B | $986M | $850M | |
| Shares Outstanding | 10,501,260 | 10,814,960 | 11,208,500 | 11,784,246 | 12,400,195 | 13,193,760 | 13,526,625 | 100 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $891.8K | $850.2K | $975.8K | $1M | $1M | $1M | $898.3K | $895.3K | |
| Stock-based Comp | $815.8K | $1M | $2M | $2M | $2M | $810.9K | $0 | · | |
| Deferred Tax | $-114.4K | $158.3K | $641.1K | $1M | $2M | $-35.0K | $-6M | $938.0K | |
| Operating Cash Flow | $16M | $15M | $12M | $18M | $-10M | $17M | $10M | $8M | |
| CapEx | $1M | $460.4K | $619.2K | $385.1K | $579.5K | $2M | $960.0K | $1M | |
| Investing Cash Flow | $-1M | $-49M | $-123M | $-116M | $-212M | $-89M | $-107M | $-102M | |
| Stock Repurchased | $6M | $5M | $6M | $10M | $12M | $9M | · | · | |
| Net Stock Activity | $-6M | $-5M | $-6M | $-10M | $-12M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · | |
| Financing Cash Flow | $-3M | $36M | $115M | $91M | $196M | $81M | $122M | $92M | |
| Net Change in Cash | $11M | $2M | $4M | $-7M | $-26M | $8M | $26M | $-1M | |
| Taxes Paid | $1M | $-406.8K | $2M | · | · | · | · | · | |
| Free Cash Flow | $15M | $14M | $11M | $18M | $-10M | $15M | $9M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 21.6% | 22.4% | 27.9% | 25.5% | 24.9% | -41.1% | · | |
| Pretax Margin | 27.9% | · | · | · | · | · | · | · | |
| ROA | 0.76% | 0.63% | 0.68% | 1.0% | 0.95% | 0.97% | -1.5% | · | |
| ROE | 8.3% | 7.0% | 7.1% | 8.3% | 6.0% | 5.3% | -10.3% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 2.8% | -9.1% | 6.5% | 8.4% | · | · | · | |
| Revenue CAGR 3Y | 1.7% | -0.15% | 1.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 1.1% | -22.2% | 21.9% | 17.1% | · | · | · | |
| EPS CAGR 3Y | 0.00% | -1.4% | 3.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | -1.1% | -26.8% | 16.3% | 11.2% | · | · | · | |
| Net Income CAGR 3Y | -3.7% | -5.6% | -1.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.0% | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $43M | $42M | $47M | $44M | $40M | $34M | · | |
| Net Income TTM | $12M | $9M | $9M | $13M | $11M | $10M | $-14M | · | |
| Market Cap | $147M | $153M | $129M | $153M | $199M | $180M | $216M | · | |
| P/E | 12.0 | 15.4 | 12.6 | 11.1 | 16.7 | 16.7 | -12.6 | · | |
| P/S | 3.0 | 3.5 | 3.1 | 3.3 | 4.6 | 4.5 | 6.3 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | 9.2 | 10.4 | 10.6 | 8.4 | -20.6 | 10.9 | 21.4 | · | |
| P / FCF | 10.1 | 10.7 | 11.2 | 8.6 | -19.5 | 12.3 | 23.6 | · | |
| Dividend Yield | 4.0% | 3.7% | 4.6% | 2.9% | 4.7% | 1.0% | 0.00% | · | |
| Earnings Yield | 8.3% | 6.5% | 7.9% | 9.0% | 6.0% | 6.0% | -8.0% | · | |
| Payout Ratio | 50.4% | 60.8% | 62.4% | 34.0% | 83.2% | 18.4% | · | · | |
| Annual Payout | $6M | $6M | $6M | $4M | $9M | $2M | $0 | · |
Gelir Tablosu 8
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $8M | $7M | $5M | $4M | $3M | |
| Interest Income | $22M | $21M | $22M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | |
| Income Tax | $436.3K | $562.4K | $700.8K | $644.7K | $382.4K | $348.3K | $459.7K | $369.4K | $305.1K | $352.2K | $235.0K | $273.6K | $475.0K | $532.2K | $668.3K | $615.5K | |
| Net Income | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| EPS (Basic) | $0.23 | $0.29 | $0.36 | $0.37 | $0.27 | $0.20 | $0.25 | $0.25 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.22 | $0.28 | $0.35 | $0.36 | $0.26 | $0.20 | $0.25 | $0.24 | $0.20 | $0.23 | $0.19 | $0.19 | $0.26 | $0.27 | $0.31 | $0.29 | |
| Shares (Basic) | 10,502,375 | 10,501,260 | -21,047,153 | 10,420,613 | 10,416,086 | 10,712,912 | -22,190,975 | 10,986,327 | 11,062,323 | 11,170,354 | -23,220,731 | 11,403,229 | 11,546,999 | 11,758,118 | -24,217,964 | 11,823,889 | |
| Shares (Diluted) | 9,913,357 | 9,860,105 | -19,921,756 | 9,893,853 | 9,844,872 | 10,084,297 | -20,395,631 | 10,216,394 | 10,178,269 | 10,229,680 | -21,142,869 | 10,382,159 | 10,475,544 | 10,735,777 | -22,376,876 | 10,835,617 |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $35M | $33M | $34M | $27M | $27M | $22M | $20M | $19M | $20M | $20M | $21M | $17M | $17M | $16M | $19M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $14M | $14M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $29M | · | · | · | $28M | · | · | · | $28M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | |
| Total Assets | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Total Liabilities | $1.40B | $1.37B | $1.38B | $1.39B | $1.38B | $1.39B | $1.37B | $1.35B | $1.36B | $1.36B | $1.33B | $1.30B | $1.28B | $1.23B | $1.20B | $1.15B | |
| Common Stock | $105.0K | $105.0K | $105.0K | $104.3K | $103.9K | $104.9K | $108.2K | $109.5K | $110.2K | $111.2K | $112.1K | $113.0K | $114.5K | $116.9K | $117.8K | $118.0K | |
| Paid-in Capital | $93M | $93M | $93M | $93M | $93M | $94M | $98M | $99M | $100M | $101M | $101M | $102M | $103M | $105M | $106M | $106M | |
| AOCI | $-35M | $-37M | $-35M | $-38M | $-43M | $-45M | $-46M | $-39M | $-47M | $-46M | $-43M | $-60M | $-48M | $-44M | $-50M | $-55M | |
| Stockholders' Equity | $148M | $145M | $146M | $140M | $132M | $131M | $133M | $140M | $131M | $132M | $135M | $119M | $131M | $136M | $132M | $125M | |
| Liabilities + Equity | $1.55B | $1.52B | $1.53B | $1.53B | $1.51B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.46B | $1.42B | $1.41B | $1.36B | $1.33B | $1.28B | |
| Shares Outstanding | 10,504,760 | 10,501,260 | 10,501,260 | 10,426,263 | 10,389,137 | 10,490,264 | 10,814,960 | 10,948,818 | 11,018,824 | 11,115,887 | 11,208,500 | 11,300,075 | 11,448,621 | 11,685,693 | 11,784,246 | 11,802,424 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.3K | $223.8K | $226.7K | $224.3K | $221.4K | $219.5K | $212.1K | $211.8K | $211.6K | $214.8K | $223.8K | $243.9K | $246.5K | $261.7K | $264.7K | $267.3K | |
| Stock-based Comp | $88.2K | $87.5K | $59.6K | $29.3K | $363.5K | $363.5K | $371.5K | $371.5K | $363.5K | $367.5K | $477.4K | $386.8K | $383.6K | $379.4K | $387.8K | $387.8K | |
| Deferred Tax | $231.5K | $2 | $241.1K | $-117.9K | $-119.8K | $-117.8K | $184.0K | $-81.4K | $19.2K | $36.5K | $667.8K | $35.8K | $26.0K | $-88.5K | $1M | $-113.6K | |
| Operating Cash Flow | $3M | $3M | $3M | $6M | $5M | $2M | $7M | $3M | $3M | $2M | $4M | $2M | $3M | $4M | $4M | $5M | |
| CapEx | $290.2K | $324.6K | $196.7K | $461.8K | $627.5K | $76.0K | $116.1K | $114.6K | $114.2K | $115.4K | $193.7K | $47.1K | $292.0K | $86.4K | $157.6K | $33.4K | |
| Investing Cash Flow | $-30M | $5M | $3M | $-7M | $15M | $-12M | $-19M | $11M | $-11M | $-30M | $-22M | $-22M | $-51M | $-28M | $-45M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1M | $4M | $2M | $885.9K | $1M | $1M | $976.3K | $2M | $2M | $1M | $238.2K | $647.5K | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $27M | $-6M | $-7M | $8M | $-19M | $15M | $14M | $-13M | $7M | $28M | $18M | $23M | $48M | $26M | $38M | $19M | |
| Net Change in Cash | $-77.7K | $2M | $-1M | $7M | $179.4K | $5M | $2M | $551.4K | $-1M | $50.1K | $-412.3K | $3M | $74.3K | $1M | $-3M | $5M | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | · |
Kârlılık 3
| 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 | 16.3% | 21.9% | · | 28.6% | 22.0% | 17.2% | · | 23.0% | 19.3% | 21.6% | · | 18.9% | 25.6% | 26.5% | · | 27.0% | |
| ROA | 0.15% | 0.18% | · | 0.24% | 0.17% | 0.13% | · | 0.17% | 0.14% | 0.17% | · | 0.14% | 0.20% | 0.22% | · | 0.25% | |
| ROE | 1.6% | 2.0% | · | 2.6% | 2.0% | 1.5% | · | 1.9% | 1.6% | 1.8% | · | 1.6% | 2.0% | 2.0% | · | 2.1% |
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 | $51M | $49M | · | $47M | $45M | $44M | · | $43M | $42M | $43M | · | $43M | $45M | $46M | · | $46M | |
| Net Income TTM | $11M | $11M | · | $11M | $9M | $9M | · | $9M | $9M | $10M | · | $11M | $12M | $13M | · | $13M | |
| Market Cap | $167M | $143M | · | $148M | $143M | $134M | · | $141M | $129M | $124M | · | $126M | $126M | $121M | · | $159M | |
| P/E | 14.2 | 12.3 | · | 13.4 | 15.3 | 14.7 | · | 15.0 | 13.3 | 11.7 | · | 11.0 | 9.8 | 9.2 | · | 11.9 | |
| P/S | 3.3 | 2.9 | · | 3.2 | 3.2 | 3.1 | · | 3.3 | 3.0 | 2.9 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 51.2 | · | · | · | 61.6 | · | · | · | 57.2 | · | · | · | 33.8 | · | · | |
| P / FCF | · | 57.9 | · | · | · | 63.8 | · | · | · | 60.4 | · | · | · | 34.6 | · | · | |
| Earnings Yield | 7.0% | 8.1% | · | 7.5% | 6.5% | 6.8% | · | 6.7% | 7.5% | 8.5% | · | 9.1% | 10.2% | 10.9% | · | 8.4% | |
| Payout Ratio | · | 52.6% | · | · | · | 75.8% | · | · | · | 60.7% | · | · | · | 52.3% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $12M | $9M | $9M | $13M | $11M |
| Seyreltilmiş Hisse Başı Kâr | $1.17 | $0.92 | $0.91 | $1.17 | $0.96 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $15M | $14M | $11M | $18M | $-10M |
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) 80 dosya · $31.5M 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 |
|---|---|---|---|---|
| 22 (+18 önceki Ç'ye göre) | 6 (+3 önceki Ç'ye göre) | 24 (+12 önceki Ç'ye göre) | 11 (-14 önceki Ç'ye göre) | +611K |
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 | $5.738.794 | 361.385 | 18,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.927.372 | 184.266 | 9,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.397.022 | 150.946 | 7,60% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.167.302 | 136.480 | 6,87% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.103.530 | 132.464 | 6,67% | Hisse senetleri |
| STATE STREET CORP | $1.837.364 | 115.703 | 5,83% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $1.179.773 | 92.170 | 3,74% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.145.615 | 72.142 | 3,63% | Hisse senetleri |
| PL Capital Advisors, LLC | $980.098 | 61.719 | 3,11% | Hisse senetleri |
| Sanctuary Advisors, LLC | $947.000 | 59.635 | 3,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $906.018 | 57.054 | 2,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $877.799 | 55.277 | 2,78% | Hisse senetleri |
| VANGUARD GROUP INC | $720.631 | 51.327 | 2,29% | Hisse senetleri |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $682.896 | 43.004 | 2,17% | Hisse senetleri |
| VISTA INVESTMENT PARTNERS II, LLC | $636.821 | 40.102 | 2,02% | Hisse senetleri |
| Oppenheimer & Close, LLC | $635.200 | 40.000 | 2,01% | Hisse senetleri |
| Minerva Advisors LLC | $479.957 | 30.224 | 1,52% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $442.417 | 27.860 | 1,40% | Hisse senetleri |
| SeaCrest Wealth Management, LLC | $410.546 | 25.853 | 1,30% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $399.715 | 25.171 | 1,27% | Hisse senetleri |
| FIRST FINANCIAL BANK - TRUST DIVISION | $394.761 | 24.859 | 1,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $331.860 | 20.898 | 1,05% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $329.012 | 20.719 | 1,04% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.079 | 20.471 | 1,03% | Hisse senetleri |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $258.653 | 16.288 | 0,82% | Hisse senetleri |
| SEI INVESTMENTS CO | $221.685 | 13.960 | 0,70% | Hisse senetleri |
| Nuveen, LLC | $221.685 | 13.960 | 0,70% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.444 | 11.300 | 0,57% | Hisse senetleri |
| BARCLAYS PLC | $165.025 | 10.392 | 0,52% | Hisse senetleri |
| HBK Sorce Advisory LLC | $158.900 | 10.000 | 0,50% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $145.783 | 10.743 | 0,46% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $132.058 | 8.316 | 0,42% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $113.447 | 7.144 | 0,36% | Hisse senetleri |
| Bank of New York Mellon Corp | $108.969 | 6.862 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $103.215 | 6.500 | 0,33% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.928 | 5.600 | 0,28% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $62.265 | 3.921 | 0,20% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $61.074 | 3.846 | 0,19% | Hisse senetleri |
| Ameritas Advisory Services, LLC | $56.120 | 3.534 | 0,18% | Hisse senetleri |
| CITIGROUP INC | $54.945 | 3.460 | 0,17% | Hisse senetleri |
| Allworth Financial LP | $51.293 | 3.230 | 0,16% | Hisse senetleri |
| BlackRock, Inc. | $42.018 | 2.646 | 0,13% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $33.793 | 2.128 | 0,11% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.172 | 1.963 | 0,10% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $28.584 | 1.800 | 0,09% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $23.455 | 1.477 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $22.328 | 1.406 | 0,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $19.834 | 1.249 | 0,06% | Hisse senetleri |
| NORTHERN TRUST CORP | $18.500 | 1.165 | 0,06% | Hisse senetleri |
| Russell Investments Group, Ltd. | $17.218 | 1.084 | 0,05% | Hisse senetleri |
| FMR LLC | $15.102 | 951 | 0,05% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $14.768 | 930 | 0,05% | Hisse senetleri |
| Legal & General Group Plc | $13.053 | 822 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $10.179 | 641 | 0,03% | Hisse senetleri |
| MARSHALL WACE, LLP | $10.131 | 638 | 0,03% | Hisse senetleri |
| Arax Advisory Partners | $7.178 | 452 | 0,02% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $6.241 | 393 | 0,02% | Hisse senetleri |
| UBS Group AG | $5.780 | 364 | 0,02% | Hisse senetleri |
| GAMMA Investing LLC | $4.478 | 282 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $4.323 | 267 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.057 | 299 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.053 | 255 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 272 | 0,01% | Hisse senetleri |
| CWM, LLC | $3.474 | 256 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $2.287 | 144 | 0,01% | Hisse senetleri |
| Essential Partners LLC | $1.318 | 83 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.131 | 70 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $1.064 | 67 | 0,00% | Hisse senetleri |
| Cornerstone Planning Group LLC | $565 | 37 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $349 | 22 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $255 | 16 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $175 | 11 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $159 | 10 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $95 | 6 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $48 | 3 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $48 | 3 | 0,00% | Hisse senetleri |
| Capital Advisors, Ltd. LLC | $19 | 1.184 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $16 | 1 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $14 | 1 | 0,00% | Hisse senetleri |
| Covestor Ltd | $0 | 17 | 0,00% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 11 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Garry D. Kleer | President, CEO | 01 Ekim 2020 A | 116.570 | 0 | 0 | $0 |
| Donald A Benziger | EVP, Chief Financial Officer | 01 Ekim 2020 A | 43.385 | 0 | 0 | $0 |
| Dean W. Weinert | President, Mutual Federal | 01 Ekim 2020 A | 57.053 | 0 | 0 | $0 |
| Chad Kozuch | Chief Risk Officer | 01 Temmuz 2026 A | 73.009 | 0 | 0 | $0 |
| Carroll Ann Valentino | Chief Operations Officer | 01 Temmuz 2026 A | 6.256 | 0 | 0 | $0 |
| Alan M. Spears | Senior Vice President, Trust | 01 Ekim 2020 A | 17.232 | 0 | 0 | $0 |
| Albert E. Fullerton Jr. | SVP, Chief Information Officer | 01 Ekim 2020 A | 18.232 | 0 | 0 | $0 |
| Pamela S. Stoops | SVP, Retail Lending Manager | 01 Ekim 2020 A | 24.932 | 0 | 0 | $0 |
| Beth A. Brittenham | SVP, HR Director | 01 Ekim 2020 A | 26.643 | 0 | 0 | $0 |
| Paul J. Witte | SVP Commercial Lending Manager | 01 Ekim 2020 A | 32.053 | 0 | 0 | $0 |
| Cathy J. Hays | SVP, Chief Audit Executive | 01 Ekim 2020 A | 16.732 | 0 | 0 | $0 |
| James Dalton Moore | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 6.800 | 0 | 0 | $0 |
| Thomas D. Crawford | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 23.776 | 0 | 0 | $0 |
| Daniel J. Lahrman | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 55.002 | 0 | 0 | $0 |
| Barbara A Cutillo | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 2.980 | 0 | 0 | $0 |
| Christopher D Cook | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 26.186 | 0 | 0 | $0 |
| Michael E. Blum | Yönetim kurulu üyesi | 02 Haziran 2026 M | 47.685 | 1 | 0 | $21.532 |
| Harold T. Hanley III | Yönetim kurulu üyesi | 02 Eylül 2021 P | 27.585 | 0 | 0 | $0 |
| Lindley S. Mann | Yönetim kurulu üyesi | 01 Ekim 2020 A | 47.585 | 0 | 0 | $0 |
| Ray W. Stevens III | Yönetim kurulu üyesi | 01 Ekim 2020 A | 32.585 | 0 | 0 | $0 |
| Kathryn Cruz-Uribe | Yönetim kurulu üyesi | 01 Ekim 2020 A | 47.585 | 0 | 0 | $0 |
| Lynn M. Wetzel | Yönetim kurulu üyesi | 01 Ekim 2020 A | 52.974 | 0 | 0 | $0 |
| Jeffrey A. Jackson | — | 10 Ağustos 2026 P | 49.125 | 1 | 0 | $39.800 |
| Robin S. Weinert | — | 01 Ekim 2020 A | 46.232 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 24 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 | 0,03% | 29.508 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.710 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 90.685 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 3.703 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 195.203 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,00% | 388 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 304 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 7.700 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 5.575 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 3.013 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.570 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.489 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.806 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.154 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 265.808 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.803 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 831 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 710 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Nisan 2026 | N-PORT |