Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈1.1
≈1.1
·
·
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
SFBC
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.3%5Y ort. ≈1.7%
≈1.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
22.3%5Y ort. ≈23.8%
≈23.8%
31.4%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
18.4%5Y ort. ≈19.4%
≈19.4%
26.2%
Aynı seviyede
ROA
0.69%5Y ort. ≈0.77%
≈0.77%
0.79%
Aynı seviyede
ROE
6.7%5Y ort. ≈7.5%
≈7.5%
7.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SFBC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.1%5Y ort. ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.83%5Y ort. ≈0.44%
≈0.44%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.2%
·
·
·
EPS YoY (EPS YB)
53.9%5Y ort. ≈0.04%
≈0.04%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
54.3%5Y ort. ≈-0.05%
≈-0.05%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-6.1%5Y ort. ≈-10.5%
≈-10.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-4.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-6.7%5Y ort. ≈-11.0%
≈-11.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SFBC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.775Y ort. ≈$2.85
≈$2.85
·
·
Revenue / Share (Hisse Başına Gelir)
$15.095Y ort. ≈$14.70
≈$14.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.785Y ort. ≈$3.54
≈$3.54
·
·
Cash / Share (Hisse Başına Nakit)
$53.925Y ort. ≈$36.61
≈$36.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SFBC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.6%
Temettü Ödeme Oranı27.2%
Yıllıklaştırılmış Ödeme≈$0.84Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈4.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,21
USD
≈1.8%
May 11, 2026
$0,21
USD
≈1.9%
Şub 9, 2026
$0,21
USD
≈1.8%
Kas 7, 2025
$0,19
USD
≈1.7%
Ağu 11, 2025
$0,19
USD
≈1.6%
May 9, 2025
$0,19
USD
≈1.5%
Şub 12, 2025
$0,19
USD
≈1.5%
Kas 12, 2024
$0,19
USD
≈1.4%
Ağu 9, 2024
$0,19
USD
≈1.7%
May 7, 2024
$0,19
USD
≈1.9%
Şub 6, 2024
$0,19
USD
≈1.9%
Kas 7, 2023
$0,19
USD
≈2.0%
Ağu 8, 2023
$0,19
USD
≈1.9%
May 9, 2023
$0,19
USD
≈2.0%
Şub 8, 2023
$0,17
USD
≈2.4%
Kas 8, 2022
$0,17
USD
≈2.0%
Ağu 8, 2022
$0,17
USD
≈2.1%
May 9, 2022
$0,17
USD
≈2.1%
Şub 9, 2022
$0,27
USD
≈1.8%
Kas 9, 2021
$0,17
USD
≈1.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$0.61
—
—
30 Eylül 2025
$0.66
—
—
30 Eylül 2023
$0.45
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$4M
Interest Expense
·
·
$17M
$4M
$4M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
Interest Income
$58M
$57M
$51M
$40M
$34M
$35M
$35M
$33M
$27M
$25M
$22M
$21M
Pretax Income
$9M
$6M
$9M
$11M
$11M
$11M
$8M
$9M
$8M
$8M
$7M
$7M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Net Income
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
EPS (Basic)
$2.79
$1.81
$2.88
$3.39
$3.52
$3.46
$2.63
$2.82
$2.05
$2.16
$1.92
$1.69
EPS (Diluted)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
Shares (Basic)
2,556,254
2,542,805
2,562,182
2,578,496
2,582,775
2,562,650
2,527,329
2,498,161
2,504,000
2,486,936
2,491,683
2,513,069
Shares (Diluted)
2,576,681
2,565,938
2,581,702
2,613,414
2,626,516
2,592,532
2,583,312
2,567,165
2,568,000
2,566,980
2,579,575
2,602,146
EBITDA
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
·
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$44M
$50M
$58M
$184M
$194M
$56M
$62M
$61M
$55M
$48M
$29M
PP&E (Net)
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$6M
PP&E (Gross)
$14M
$15M
$15M
$14M
$14M
$14M
$13M
·
·
·
·
·
Accum. Depreciation
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$2M
Goodwill
$777.0K
$777.0K
$777.0K
·
·
·
·
·
·
·
·
·
Total Assets
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
Total Liabilities
$983M
$890M
$895M
$879M
$826M
$776M
$642M
$645M
$580M
$528M
$486M
$445M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
·
Common Stock
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$29M
$28M
$28M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$24M
Retained Earnings
$81M
$76M
$74M
$71M
$65M
$58M
$51M
$46M
$40M
$37M
$32M
$28M
AOCI
$-846.0K
$-1M
$-988.0K
$-1M
$139.0K
$240.0K
$175.0K
$114.0K
$109.0K
$81.0K
$164.0K
$183.0K
Stockholders' Equity
$109M
$104M
$101M
$98M
$93M
$85M
$78M
$72M
$65M
$60M
$55M
$51M
Liabilities + Equity
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Shares Outstanding
2,567,953
2,564,907
2,549,427
2,583,619
2,613,768
2,592,587
2,567,389
2,544,059
2,511,127
2,498,804
2,469,206
2,515,664
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
$905.0K
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
Stock-based Comp
$303.0K
$390.0K
$450.0K
$475.0K
$360.0K
$338.0K
$267.0K
$273.0K
$523.0K
$525.0K
$418.0K
$333.0K
Deferred Tax
$70.0K
$-273.0K
$-467.0K
$-149.0K
$-43.0K
$355.0K
$-267.0K
$69.0K
$-203.0K
$-23.0K
$-359.0K
$-137.0K
Other Non-cash
$-861.0K
$-2M
$-1M
$220.0K
$9M
·
$3M
$2M
$439.0K
$475.0K
$-2M
$2M
Operating Cash Flow
$7M
$3M
$7M
$10M
$19M
$-484.0K
$11M
$10M
$7M
$7M
$4M
$7M
CapEx
$170.0K
$76.0K
$444.0K
$398.0K
$225.0K
$407.0K
$654.0K
$641.0K
$2M
$1M
$1M
$4M
Investing Cash Flow
$-2M
$-4M
$-26M
$-184M
$-78M
$4M
$-6M
$-71M
$-36M
$-43M
·
·
Stock Repurchased
$0
$65.0K
$2M
$2M
$152.0K
$73.0K
$0
·
·
$0
$1M
$904.0K
Net Stock Activity
$0
$-65.0K
$-2M
$-2M
$-152.0K
$-73.0K
·
·
·
$0
$-1M
$-904.0K
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
Financing Cash Flow
$90M
$-5M
$11M
$48M
$49M
$134M
$-11M
$62M
$35M
$42M
·
·
Net Change in Cash
$95M
$-6M
$-8M
$-126M
$-10M
$138M
$-6M
$1M
$6M
$6M
·
$14M
Taxes Paid
$2M
$831.0K
$2M
$2M
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$3M
$6M
$10M
$19M
$-891.0K
$10M
$10M
$4M
$6M
$3M
$3M
Levered FCF
·
·
$-7M
$6M
$16M
$-7M
$4M
$5M
$2M
$4M
$776.9K
$1M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.4%
13.0%
19.1%
22.1%
24.6%
25.6%
21.6%
21.9%
18.3%
19.7%
19.2%
18.2%
Pretax Margin
22.3%
15.8%
23.2%
27.3%
30.7%
32.4%
26.9%
27.3%
29.3%
29.6%
28.4%
28.2%
EBITDA Margin
1.3%
1.7%
1.8%
1.8%
1.8%
·
3.0%
3.1%
3.4%
2.9%
2.5%
2.4%
ROA
0.69%
0.47%
0.75%
0.93%
1.0%
1.1%
0.93%
1.0%
0.83%
0.95%
0.92%
0.90%
ROE
6.7%
4.5%
7.4%
9.1%
9.9%
10.7%
8.7%
9.9%
8.0%
9.1%
8.9%
8.5%
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
0.0
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.60
$40.42
$39.48
$37.82
$35.72
$32.97
$30.27
$28.15
$25.95
$24.12
$22.08
$20.06
Revenue / Share
$15.09
$13.90
$15.05
$15.26
$14.18
$13.47
$12.00
$12.50
$10.88
$10.61
$9.68
$8.96
Cash Flow / Share
$2.78
$1.14
$2.67
$3.85
$7.26
$-0.19
$4.28
$4.02
$2.66
$2.78
$1.45
$2.61
Cash / Share
$53.92
$17.01
$19.49
$22.39
$70.24
$74.76
$21.72
$24.30
$24.16
$21.84
$19.55
$11.60
Dividend Paid / Share
$0.76
$0.76
$0.74
$0.78
$0.78
$0.80
$0.56
$0.54
$0.60
$0.30
$0.20
$0.20
EPS (TTM)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
-8.2%
-2.6%
7.1%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
-1.5%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
53.9%
-37.1%
-14.6%
-3.2%
1.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.1%
-19.6%
-5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.3%
-37.6%
-15.5%
-3.8%
2.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-20.3%
-5.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39M
$36M
$39M
$40M
$37M
$35M
$31M
$32M
$28M
$27M
$25M
$23M
Net Income TTM
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
Market Cap
$112M
$135M
$99M
$101M
$115M
$82M
$92M
$83M
$85M
$70M
$56M
$48M
P/E
15.8
29.2
13.6
11.7
12.7
9.3
14.0
11.9
17.0
13.4
12.2
11.6
P/S
2.9
3.8
2.6
2.5
3.1
2.4
3.0
2.6
3.1
2.6
2.2
2.0
P/B
1.0
1.3
1.0
1.0
1.2
1.0
1.2
1.2
1.3
1.2
1.0
0.9
P / Tangible Book
1.0
1.3
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
15.6
46.1
14.4
10.1
6.0
-170.1
8.4
8.0
12.5
9.8
14.9
7.0
P / FCF
16.0
47.3
15.4
10.5
6.1
-92.4
8.9
8.6
19.6
11.4
21.2
16.8
Dividend Yield
1.7%
1.4%
1.9%
2.0%
1.8%
2.5%
1.6%
1.7%
1.8%
1.1%
1.0%
1.1%
Earnings Yield
6.3%
3.4%
7.3%
8.5%
7.9%
10.8%
7.1%
8.4%
5.9%
7.5%
8.2%
8.6%
Payout Ratio
27.2%
42.0%
25.7%
23.1%
22.3%
23.2%
21.5%
19.4%
29.4%
13.9%
12.0%
11.9%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
Gelir Tablosu11
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
SG&A Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$6M
·
$5M
$4M
$3M
$2M
$1M
Interest Income
$15M
$14M
$14M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
Pretax Income
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$1M
$982.0K
$933.0K
$1M
$1M
$3M
$3M
$3M
$3M
Income Tax
$597.0K
$384.0K
$340.0K
$395.0K
$488.0K
$291.0K
$389.0K
$267.0K
$187.0K
$163.0K
$142.0K
$295.0K
$577.0K
$547.0K
$539.0K
$666.0K
Net Income
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$795.0K
$770.0K
$1M
$1M
$3M
$2M
$3M
$3M
EPS (Basic)
$0.98
$0.61
$0.88
$0.66
$0.80
$0.45
$0.75
$0.45
$0.31
$0.30
$0.47
$0.45
$1.12
$0.84
$1.12
$0.99
EPS (Diluted)
$0.98
$0.61
$0.87
$0.66
$0.79
$0.45
$0.74
$0.45
$0.31
$0.30
$0.47
$0.45
$1.11
$0.83
$1.12
$0.97
Shares (Basic)
2,564,165
2,562,467
·
2,556,562
2,556,562
2,554,265
·
2,544,233
2,540,538
2,539,213
·
2,553,773
2,574,677
2,578,413
·
2,562,551
Shares (Diluted)
2,574,631
2,574,212
·
2,575,575
2,577,990
2,578,609
·
2,569,368
2,559,015
2,556,958
·
2,571,808
2,591,233
2,604,043
·
2,597,690
EBITDA
·
$103.0K
·
·
·
$144.0K
·
·
·
$178.0K
·
·
·
$178.0K
·
·
Bilanço14
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
$120M
$138M
$138M
$101M
$103M
$131M
$44M
$149M
$135M
$138M
$50M
$102M
$100M
$82M
$58M
$76M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
·
·
$14M
·
·
·
$15M
·
·
·
$15M
·
·
·
$14M
·
Accum. Depreciation
·
·
$10M
·
·
·
$10M
·
·
·
$9M
·
·
·
$9M
·
Goodwill
·
·
$777.0K
·
·
·
$777.0K
·
·
·
$777.0K
·
·
·
·
·
Total Assets
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Total Liabilities
$953M
$1.00B
$983M
$953M
$952M
$965M
$890M
$999M
$974M
$986M
$895M
$930M
$911M
$906M
$879M
$887M
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$26.0K
Paid-in Capital
$29M
$29M
$29M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Retained Earnings
$84M
$83M
$81M
$80M
$79M
$77M
$76M
$75M
$74M
$74M
$74M
$73M
$73M
$71M
$71M
$68M
AOCI
$-799.0K
$-926.0K
$-846.0K
$-964.0K
$-1M
$-1M
$-1M
$-922.0K
$-1M
$-1M
$-988.0K
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$113M
$110M
$109M
$107M
$106M
$104M
$104M
$102M
$101M
$101M
$101M
$100M
$100M
$99M
$98M
$95M
Liabilities + Equity
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Shares Outstanding
2,568,043
2,568,043
2,567,953
2,566,069
2,566,069
2,566,069
2,564,907
2,564,095
2,557,284
2,558,546
2,549,427
2,568,054
2,573,223
2,601,443
2,583,619
2,581,949
Nakit Akışı15
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
$99.0K
$103.0K
$115.0K
$115.0K
$117.0K
$144.0K
$136.0K
$140.0K
$165.0K
$178.0K
$183.0K
$180.0K
$176.0K
$178.0K
$165.0K
$185.0K
Stock-based Comp
$49.0K
$57.0K
$72.0K
$75.0K
$75.0K
$81.0K
$99.0K
$98.0K
$98.0K
$95.0K
$82.0K
$89.0K
$87.0K
$192.0K
$91.0K
$90.0K
Deferred Tax
·
$70.0K
·
·
·
$-273.0K
·
·
·
$0
·
·
·
·
·
·
Other Non-cash
·
$-301.0K
·
·
·
$733.0K
·
·
·
$2M
·
·
·
$-576.0K
·
·
Operating Cash Flow
$224.0K
$2M
$2M
$4M
$-494.0K
$2M
$153.0K
$3M
$-4M
$4M
$2M
$3M
$-161.0K
$2M
$5M
$-58.0K
CapEx
$58.0K
$32.0K
$70.0K
$38.0K
$24.0K
$38.0K
$26.0K
$41.0K
$-2M
$2M
$219.0K
$63.0K
$127.0K
$35.0K
$173.0K
$58.0K
Investing Cash Flow
$30M
$-21M
$5M
$-4M
$-17M
$14M
$2M
$-12M
$12M
$-5M
$-19M
$-20M
$16M
$-3M
$-14M
$-47M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$1.0K
$59.0K
$5.0K
$738.0K
$229.0K
$1M
$9.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-5.0K
·
·
·
$-9.0K
·
·
Dividends Paid
$537.0K
$541.0K
$485.0K
$488.0K
$487.0K
$487.0K
$489.0K
$487.0K
$486.0K
$486.0K
$488.0K
$489.0K
$494.0K
$442.0K
$440.0K
$439.0K
Financing Cash Flow
$-48M
$19M
$30M
$-1M
$-11M
$72M
$-107M
$23M
$-11M
$90M
$-35M
$19M
$3M
$25M
$-8M
$43M
Net Change in Cash
$-18M
$-469.0K
$37M
$-1M
$-29M
$88M
$-105M
$14M
$-3M
$88M
$-52M
$2M
$19M
$24M
$-18M
$-4M
Taxes Paid
$397.0K
$0
$1M
$0
$762.0K
$0
$424.0K
$170.0K
$237.0K
$0
$300.0K
$520.0K
$2M
$0
$600.0K
$500.0K
Free Cash Flow
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-311.3K
·
·
Kârlılık5
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
22.9%
15.8%
·
17.3%
19.8%
12.7%
·
12.7%
9.2%
9.0%
·
12.6%
27.2%
21.0%
·
24.0%
Pretax Margin
28.3%
19.7%
·
21.3%
24.5%
15.9%
·
15.6%
11.4%
10.9%
·
15.8%
32.6%
26.3%
·
30.2%
EBITDA Margin
·
1.0%
·
·
·
1.6%
·
·
·
2.1%
·
·
·
1.7%
·
·
ROA
0.24%
0.14%
·
0.16%
0.19%
0.11%
·
0.11%
0.08%
0.07%
·
0.12%
0.30%
0.22%
·
0.27%
ROE
2.3%
1.5%
·
1.6%
2.0%
1.1%
·
1.1%
0.79%
0.77%
·
1.2%
3.0%
2.2%
·
2.7%
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
·
0.0
Hisse Başına6
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
$43.83
$43.00
·
$41.87
$41.31
$40.70
·
$39.87
$39.63
$39.47
·
$39.03
$38.83
$37.90
·
$36.78
Revenue / Share
$4.28
$3.87
·
$3.81
$4.02
$3.56
·
$3.54
$3.36
$3.35
·
$3.60
$4.10
$3.97
·
$4.09
Cash Flow / Share
·
$0.58
·
·
·
$0.72
·
·
·
$1.38
·
·
·
$0.75
·
·
Cash / Share
$46.76
$53.73
·
$39.42
$39.96
$51.24
·
$58.08
$52.83
$53.93
·
$39.68
$38.93
$31.36
·
$29.46
Dividend Paid / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
EPS (TTM)
$3.12
$2.93
·
$2.64
$2.43
$1.95
·
$1.53
$1.53
$2.33
·
$3.51
$4.03
$3.53
·
$2.93
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
$40M
$40M
·
$39M
$38M
$36M
·
$35M
$35M
$37M
·
$41M
$42M
$41M
·
$38M
Net Income TTM
$8M
$8M
·
$7M
$6M
$5M
·
$4M
$4M
$6M
·
$9M
$11M
$9M
·
$8M
Market Cap
$111M
$112M
·
$118M
$118M
$129M
·
$137M
$110M
$104M
·
$95M
$91M
$96M
·
$105M
P/E
13.8
14.9
·
17.4
18.9
25.7
·
35.0
28.1
17.5
·
10.5
8.8
10.5
·
13.8
P/S
2.7
2.8
·
3.1
3.1
3.5
·
3.9
3.1
2.8
·
2.3
2.2
2.3
·
2.7
P/B
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Tangible Book
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Cash Flow
·
74.6
·
·
·
69.5
·
·
·
29.6
·
·
·
49.1
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
1.7%
1.5%
·
1.4%
1.8%
1.9%
·
2.0%
2.0%
1.8%
·
1.9%
Earnings Yield
7.2%
6.7%
·
5.7%
5.3%
3.9%
·
2.9%
3.6%
5.7%
·
9.5%
11.3%
9.5%
·
7.2%
Payout Ratio
·
34.3%
·
·
·
41.7%
·
·
·
63.1%
·
·
·
20.4%
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$7M
$5M
$7M
$9M
$9M
Seyreltilmiş Hisse Başı Kâr
$2.77
$1.80
$2.86
$3.35
$3.46
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$7M
$3M
$6M
$10M
$19M
Kurumsal Sahipler (13F)
44 dosya
· $52.3M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler44
Tutulan Değer$52.3M
Yeni pozisyonlar6
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-2 önceki Ç'ye göre)
11 (+6 önceki Ç'ye göre)
12 (-3 önceki Ç'ye göre)
14 (+2 önceki Ç'ye göre)
-79K
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 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
Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value Partners VII, L.P., Stilwell Value LLC, Joseph Stilwell
×6 başvurular
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
19 içeriden öğrenenler
· 11 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.