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
SMBK
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.5%5Y ort. ≈3.0%
≈3.0%
2.5%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
30.7%5Y ort. ≈29.3%
≈29.3%
36.5%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
25.1%5Y ort. ≈23.3%
≈23.3%
29.3%
Aynı seviyede
ROA
0.90%5Y ort. ≈0.81%
≈0.81%
1.0%
Zayıf
ROE
9.7%5Y ort. ≈8.4%
≈8.4%
9.7%
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
SMBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.9%5Y ort. ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.7%5Y ort. ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
·
·
·
EPS YoY (EPS YB)
39.2%5Y ort. ≈16.8%
≈16.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
39.3%5Y ort. ≈19.8%
≈19.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.3%5Y ort. ≈1.8%
≈1.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
5.4%5Y ort. ≈4.1%
≈4.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
15.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SMBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.985Y ort. ≈$2.32
≈$2.32
·
·
Revenue / Share (Hisse Başına Gelir)
$11.865Y ort. ≈$9.92
≈$9.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.655Y ort. ≈$3.09
≈$3.09
·
·
Cash / Share (Hisse Başına Nakit)
$27.275Y ort. ≈$29.77
≈$29.77
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SMBK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.63%
Temettü Ödeme Oranı10.8%
Yıllıklaştırılmış Ödeme≈$0.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,09
USD
≈0.65%
May 15, 2026
$0,09
USD
≈0.82%
Şub 13, 2026
$0,08
USD
≈0.77%
Kas 17, 2025
$0,08
USD
≈0.92%
Ağu 8, 2025
$0,08
USD
≈0.96%
May 2, 2025
$0,08
USD
≈1.0%
Oca 31, 2025
$0,08
USD
≈0.91%
Kas 12, 2024
$0,08
USD
≈0.88%
Ağu 9, 2024
$0,08
USD
≈1.2%
May 9, 2024
$0,08
USD
≈1.4%
Şub 1, 2024
$0,08
USD
≈1.4%
Kas 10, 2023
$0,08
USD
≈1.5%
Ağu 10, 2023
$0,08
USD
≈1.3%
May 11, 2023
$0,08
USD
≈1.5%
Şub 9, 2023
$0,08
USD
≈1.1%
Kas 10, 2022
$0,07
USD
≈0.94%
Ağu 11, 2022
$0,07
USD
≈1.0%
May 12, 2022
$0,07
USD
≈1.1%
Şub 10, 2022
$0,07
USD
≈0.95%
Kas 10, 2021
$0,06
USD
≈0.90%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.0%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.96
$0.92
4.4%
31 Mart 2026
$0.81
$0.80
1.4%
31 Aralık 2025
$0.81
$0.80
1.5%
30 Eylül 2025
$0.86
$0.75
15.2%
30 Haziran 2025
$0.69
$0.65
5.4%
31 Mart 2025
$0.67
$0.56
20.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$88M
$21M
$12M
$17M
$25M
$16M
$6M
$4M
$3M
$2M
Interest Income
$286M
$251M
$218M
$159M
$125M
$118M
$108M
$92M
$52M
$43M
$28M
$21M
Pretax Income
$62M
$45M
$36M
$55M
$44M
$31M
$33M
$21M
$11M
$9M
$3M
$3M
Income Tax
$11M
$9M
$8M
$12M
$10M
$7M
$7M
$3M
$6M
$3M
$2M
$1M
Net Income
$50M
$36M
$29M
$43M
$35M
$24M
$27M
$18M
$5M
$6M
$2M
$2M
EPS (Basic)
$3.00
$2.16
$1.70
$2.57
$2.23
$1.63
$1.90
$1.46
$0.56
$0.82
$0.35
$0.58
EPS (Diluted)
$2.98
$2.14
$1.69
$2.55
$2.22
$1.62
$1.89
$1.45
$0.55
$0.78
$0.32
$0.52
Shares (Basic)
16,779,019
16,768,956
16,805,068
16,740,450
15,572,537
14,955,423
13,953,497
12,423,618
8,639,212
5,838,574
3,985,202
2,963,589
Shares (Diluted)
16,896,519
16,875,456
16,911,185
16,871,369
15,699,215
15,019,175
14,046,366
12,517,640
8,793,527
6,118,943
4,281,509
3,293,487
EBITDA
$5M
$5M
$5M
$5M
$4M
$4M
·
·
·
·
·
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$464M
$388M
$352M
$266M
$1.05B
$482M
$184M
$116M
$113M
$69M
$80M
$47M
PP&E (Net)
$88M
$91M
$93M
$93M
$86M
$73M
$59M
$56M
$43M
$31M
$25M
$16M
PP&E (Gross)
$124M
$122M
$120M
$117M
$107M
$89M
$73M
$67M
$51M
$37M
$30M
$20M
Accum. Depreciation
$36M
$31M
$27M
$25M
$21M
$17M
$13M
$11M
$8M
$6M
$5M
$4M
Goodwill
$90M
$96M
$96M
$96M
$92M
$74M
$66M
$66M
·
·
$4M
$0
Intangibles
$5M
$9M
$11M
$14M
$14M
$12M
$12M
$13M
$8M
$2M
$3M
·
Total Assets
$5.86B
$5.28B
$4.83B
$4.64B
$4.61B
$3.30B
$2.45B
$2.27B
$1.72B
$1.06B
$1.02B
$534M
Total Liabilities
$5.31B
$4.78B
$4.37B
$4.21B
$4.18B
$2.95B
$2.14B
$1.99B
$1.51B
$957M
$924M
$478M
Long-term Debt
$3M
$8M
$13M
$42M
$88M
$81M
$32M
·
·
·
·
·
Common Stock
$17M
$17M
$17M
$17M
$17M
$15M
$14M
$14M
$11M
$6M
$6M
$3M
Paid-in Capital
$296M
$294M
$296M
$294M
$293M
$253M
$233M
$232M
$174M
$83M
$83M
$43M
Retained Earnings
$249M
$204M
$173M
$157M
$118M
$87M
$66M
$40M
$22M
$17M
$12M
$11M
AOCI
$-9M
$-24M
$-26M
$-35M
$1M
$2M
$168.0K
$-3M
$-1M
$-1M
$-352.1K
$-303.2K
Stockholders' Equity
$552M
$491M
$460M
$432M
$429M
$357M
$313M
$283M
$206M
$105M
$100M
$56M
Liabilities + Equity
$5.86B
$5.28B
$4.83B
$4.64B
$4.61B
$3.30B
$2.45B
$2.27B
$1.72B
$1.06B
$1.02B
$534M
Shares Outstanding
17,029,317
16,925,672
16,988,879
16,900,805
16,802,990
15,107,214
14,008,233
13,933,504
11,152,561
5,896,033
5,806,477
2,965,783
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$-2M
$2M
$1M
$2M
Stock-based Comp
$2M
$2M
$1M
$1M
$693.0K
$482.0K
$517.0K
$397.0K
$154.3K
$132.6K
$140.1K
$14.6K
Deferred Tax
$-470.0K
$120.0K
$1M
$-555.0K
$643.0K
$-1M
$780.0K
$2M
$2M
·
·
$540.7K
Amort. of Intangibles
$2M
$2M
$3M
$3M
$2M
$2M
$1M
$976.0K
$346.4K
$305.5K
$233.0K
$163.1K
Other Non-cash
$5M
$10M
$3M
$8M
$6M
$2M
·
·
·
·
·
·
Operating Cash Flow
$62M
$53M
$40M
$57M
$46M
$29M
$30M
$21M
$1M
$12M
$2M
$2M
CapEx
$2M
$6M
$6M
$12M
$2M
$5M
$6M
$4M
$3M
$7M
$1M
$3M
Investing Cash Flow
$-499M
$-420M
$-135M
$-841M
$-265M
$-259M
$-95M
$-95M
$-51M
·
·
·
Debt Issued
$2M
$160M
$26M
$31M
$8M
$340M
$154M
·
·
·
·
·
Net Debt Issued
$2M
$-6M
$-4M
$-45M
$7M
$50M
·
·
·
·
·
·
Stock Issued
$153.0K
$68.0K
$165.0K
$397.0K
$200.0K
$339.0K
$438.0K
$2M
$38M
$804.0K
$4M
$34.7K
Stock Repurchased
·
$3M
·
·
$1M
$4M
·
·
·
·
·
·
Net Stock Activity
$153.0K
$-3M
$108.0K
$191.0K
$-1M
$-4M
·
·
$38M
$804.0K
$4M
$191.0K
Dividends Paid
$5M
$5M
$5M
$5M
$4M
$3M
$700.0K
$0
·
·
·
·
Financing Cash Flow
$514M
$403M
$181M
$5M
$782M
$528M
$133M
$77M
$94M
·
·
·
Net Change in Cash
$77M
$35M
$86M
$-779M
$563M
$298M
$68M
$3M
$44M
$-11M
$33M
$-33M
Taxes Paid
$12M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$59M
$46M
$33M
$44M
$44M
$24M
·
·
$4M
$5M
$1M
$3M
Levered FCF
·
·
$-36M
$28M
$35M
$10M
·
·
$1M
$2M
$-61.6K
$2M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
25.1%
21.1%
18.8%
26.0%
25.3%
20.9%
·
·
9.8%
13.7%
5.5%
9.5%
Pretax Margin
30.7%
26.5%
23.8%
33.2%
32.3%
26.6%
·
·
22.3%
21.6%
11.6%
15.4%
EBITDA Margin
2.5%
3.0%
3.4%
2.8%
3.1%
3.2%
·
·
·
·
·
·
ROA
0.90%
0.72%
0.60%
0.93%
0.88%
0.85%
·
·
0.36%
0.56%
0.19%
0.39%
ROE
9.7%
7.5%
6.3%
10.2%
8.2%
6.9%
·
·
2.9%
5.7%
1.9%
3.5%
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
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.44
$29.03
$27.07
$25.59
$25.56
$23.64
·
·
$18.46
$17.85
$17.25
$6.14
Revenue / Share
$11.86
$10.16
$9.01
$9.79
$8.75
$7.74
·
·
$5.83
$6.94
$6.36
·
Cash Flow / Share
$3.65
$3.12
$2.35
$3.37
$2.94
$1.94
·
·
$0.76
$1.89
$0.55
·
Cash / Share
$27.27
$22.90
$20.74
$15.76
$62.20
$31.89
·
·
$10.13
$11.66
$13.77
$2.34
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.28
$0.24
$0.20
$0.05
·
·
·
·
·
EPS (TTM)
$2.98
$2.14
$1.69
$2.55
$2.22
$1.62
$1.89
$1.45
$0.55
$0.78
$0.32
$0.52
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.9%
12.5%
-7.8%
20.3%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
7.7%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
39.2%
26.6%
-33.7%
14.9%
37.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
-1.2%
1.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.3%
26.4%
-33.5%
23.7%
43.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
1.3%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$200M
$172M
$152M
$165M
$137M
$116M
$99M
$83M
$51M
$42M
$27M
$20M
Net Income TTM
$50M
$36M
$29M
$43M
$35M
$24M
$27M
$18M
$5M
$6M
$2M
$2M
Market Cap
$630M
$524M
$416M
$465M
$460M
$274M
·
·
$242M
$109M
$93M
$88M
P/E
12.4
14.5
14.5
10.8
12.3
11.2
12.5
12.6
39.5
23.8
50.3
25.5
P/S
3.1
3.1
2.7
2.8
3.3
2.4
·
·
4.7
2.6
3.4
4.4
P/B
1.1
1.1
0.9
1.1
1.1
0.8
·
·
1.2
1.0
0.9
2.2
P / Tangible Book
1.4
1.4
1.2
1.4
1.4
1.0
·
·
·
·
·
·
P / Cash Flow
10.2
9.9
10.5
8.2
10.0
9.4
·
·
36.4
9.4
39.9
24.8
P / FCF
10.6
11.3
12.4
10.5
10.5
11.6
·
·
63.0
23.8
74.2
26.5
Dividend Yield
0.87%
1.0%
1.3%
1.0%
0.81%
1.1%
·
·
·
·
·
·
Earnings Yield
8.1%
6.9%
6.9%
9.3%
8.1%
8.9%
8.0%
7.9%
2.5%
4.2%
2.0%
3.9%
Payout Ratio
10.8%
15.0%
19.0%
11.0%
10.7%
12.3%
·
·
·
·
·
·
Annual Payout
$5M
$5M
$5M
$5M
$4M
$3M
$700.0K
$0
·
·
·
·
Gelir Tablosu9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$24M
$21M
$17M
·
$6M
Interest Income
$78M
$74M
$76M
$75M
$69M
$66M
$66M
$64M
$61M
$60M
$57M
$55M
$52M
$53M
$47M
$42M
Pretax Income
$21M
$17M
$17M
$17M
$14M
$14M
$12M
$11M
$10M
$12M
$8M
$2M
$11M
$15M
$17M
$15M
Income Tax
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$319.0K
$2M
$3M
$4M
$3M
Net Income
$16M
$14M
$14M
$14M
$12M
$11M
$10M
$9M
$8M
$9M
$6M
$2M
$9M
$12M
$13M
$12M
EPS (Basic)
$0.97
$0.81
$0.81
$0.82
$0.70
$0.67
$0.57
$0.55
$0.48
$0.56
$0.36
$0.12
$0.53
$0.69
$0.78
$0.69
EPS (Diluted)
$0.96
$0.81
$0.81
$0.81
$0.69
$0.67
$0.57
$0.54
$0.48
$0.55
$0.37
$0.12
$0.52
$0.68
$0.77
$0.68
Shares (Basic)
16,824,053
16,821,486
·
16,781,236
16,778,988
16,767,535
·
16,726,658
16,770,819
16,849,735
·
16,807,548
16,806,389
16,791,406
·
16,749,255
Shares (Diluted)
16,961,750
16,935,530
·
16,908,920
16,878,736
16,872,097
·
16,839,998
16,850,250
16,925,408
·
16,918,635
16,898,091
16,896,494
·
16,872,022
Bilanço16
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
$379M
$346M
$464M
$557M
$365M
$423M
$388M
$193M
$343M
$478M
·
$400M
$239M
$307M
·
$543M
PP&E (Net)
$93M
$93M
$88M
$89M
$90M
$91M
$91M
$91M
$91M
$93M
·
$92M
$92M
$92M
·
$92M
PP&E (Gross)
·
·
$124M
·
·
·
$122M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$36M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$90M
$90M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
·
$96M
Intangibles
$4M
$4M
$5M
$5M
$7M
$8M
$9M
$9M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Total Assets
$6.12B
$5.91B
$5.86B
$5.78B
$5.49B
$5.41B
$5.28B
$4.91B
$4.89B
$4.95B
·
$4.80B
$4.75B
$4.77B
·
$4.80B
Total Liabilities
$5.54B
$5.35B
$5.31B
$5.25B
$4.97B
$4.91B
$4.78B
$4.42B
$4.42B
$4.49B
·
$4.35B
$4.30B
$4.33B
·
$4.38B
Long-term Debt
$603.0K
$3M
·
$1M
$7M
$8M
·
$9M
$13M
$10M
·
$14M
$16M
$16M
·
$18M
Common Stock
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
Paid-in Capital
$297M
$296M
$296M
$296M
$295M
$295M
$294M
$294M
$294M
$296M
·
$296M
$295M
$295M
·
$294M
Retained Earnings
$276M
$261M
$249M
$236M
$224M
$214M
$204M
$196M
$188M
$181M
·
$168M
$168M
$160M
·
$145M
AOCI
$-13M
$-12M
$-9M
$-11M
$-17M
$-20M
$-24M
$-17M
$-26M
$-27M
·
$-34M
$-35M
$-29M
·
$-41M
Stockholders' Equity
$577M
$562M
$552M
$538M
$519M
$506M
$491M
$489M
$472M
$467M
·
$447M
$445M
$443M
·
$415M
Liabilities + Equity
$6.12B
$5.91B
$5.86B
$5.78B
$5.49B
$5.41B
$5.28B
$4.91B
$4.89B
$4.95B
·
$4.80B
$4.75B
$4.77B
·
$4.80B
Shares Outstanding
17,098,473
17,098,473
17,029,317
17,028,001
17,017,547
17,017,547
16,925,672
16,926,374
16,925,902
17,056,704
·
16,994,543
17,004,092
17,004,092
·
16,887,555
Nakit Akışı17
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
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$557.0K
$714.0K
$227.0K
$478.0K
$473.0K
$761.0K
$363.0K
$372.0K
$376.0K
$518.0K
$173.0K
$272.0K
$366.0K
$538.0K
$309.0K
$281.0K
Deferred Tax
$-684.0K
$565.0K
$-324.0K
$-212.0K
$-922.0K
$988.0K
$-508.0K
$-665.0K
$-146.0K
$1M
$-492.0K
$62.0K
$-2M
$3M
$-55.0K
$-828.0K
Amort. of Intangibles
$454.0K
$457.0K
$479.0K
$536.0K
$566.0K
$569.0K
$601.0K
$604.0K
$608.0K
$612.0K
$643.0K
$647.0K
$675.0K
$659.0K
$687.0K
$650.0K
Operating Cash Flow
$24M
$16M
$17M
$17M
$14M
$14M
$17M
$12M
$17M
$7M
$12M
$7M
$10M
$11M
$15M
$13M
CapEx
$1M
$6M
$354.0K
$328.0K
$778.0K
$929.0K
$1M
$1M
$1M
$3M
$2M
$957.0K
$1M
$2M
$2M
$3M
Investing Cash Flow
$-176M
$-177M
$-171M
$-95M
$-133M
$-99M
$-184M
$-161M
$-73M
$-3M
$-79M
$86M
$-46M
$-97M
$-111M
$-128M
Debt Issued
·
·
$2M
$0
·
·
$5M
$151M
·
·
$275.0K
$0
·
·
$26M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-25M
·
·
Stock Issued
·
·
$-1.0K
$91.0K
$0
$63.0K
$0
$25.0K
$0
$43.0K
$0
$0
$0
$165.0K
$333.0K
$-199.0K
Stock Repurchased
·
·
·
·
·
·
$0
$-1.0K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$63.0K
·
·
·
$43.0K
·
·
·
$165.0K
·
·
Dividends Paid
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$185M
$42M
$62M
$270M
$61M
$120M
$362M
$-2M
$-79M
$122M
$19M
$69M
$-32M
$126M
$-181M
$3M
Net Change in Cash
$33M
$-118M
$-93M
$192M
$-58M
$35M
$195M
$-150M
$-135M
$126M
$-48M
$161M
$-68M
$41M
$-277M
$-112M
Free Cash Flow
·
$10M
·
·
·
$13M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-4M
·
·
Kârlılık4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
29.2%
25.4%
·
26.8%
23.8%
24.0%
·
20.7%
19.8%
23.3%
·
6.5%
22.8%
26.8%
·
26.9%
Pretax Margin
36.7%
31.1%
·
33.2%
29.0%
28.9%
·
24.3%
25.6%
29.9%
·
7.5%
28.9%
34.6%
·
34.4%
ROA
0.28%
0.24%
·
0.26%
0.23%
0.22%
·
0.19%
0.17%
0.19%
·
0.04%
0.19%
0.24%
·
0.25%
ROE
3.0%
2.6%
·
2.7%
2.4%
2.3%
·
1.9%
1.7%
2.1%
·
0.48%
2.0%
2.7%
·
2.8%
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
$33.73
$32.87
·
$31.62
$30.50
$29.72
·
$28.89
$27.91
$27.37
·
$26.28
$26.16
$26.08
·
$24.56
Revenue / Share
$3.30
$3.18
·
$3.02
$2.92
$2.78
·
$2.62
$2.40
$2.37
·
$1.87
$2.29
$2.54
·
$2.55
Cash Flow / Share
·
$0.97
·
·
·
$0.85
·
·
·
$0.42
·
·
·
$0.67
·
·
Cash / Share
$22.19
$20.24
·
$32.72
$21.45
$24.86
·
$11.40
$20.26
$28.02
·
$23.55
$14.05
$18.05
·
$32.16
Dividend Paid / Share
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
EPS (TTM)
$3.39
$3.12
·
$2.74
$2.47
$2.26
·
$1.94
$1.52
$1.56
·
$2.09
$2.65
$2.74
·
$2.16
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
$214M
$207M
·
$194M
$187M
$178M
·
$164M
$151M
$150M
·
$158M
$169M
$171M
·
$157M
Net Income TTM
$57M
$53M
·
$46M
$42M
$38M
·
$33M
$26M
$26M
·
$35M
$45M
$46M
·
$37M
Market Cap
$802M
$668M
·
$608M
$575M
$529M
·
$493M
$401M
$359M
·
$363M
$366M
$393M
·
$417M
P/E
13.8
12.5
·
13.0
13.7
13.8
·
15.0
15.6
13.5
·
10.2
8.1
8.4
·
11.4
P/S
3.7
3.2
·
3.1
3.1
3.0
·
3.0
2.6
2.4
·
2.3
2.2
2.3
·
2.7
P/B
1.4
1.2
·
1.1
1.1
1.0
·
1.0
0.8
0.8
·
0.8
0.8
0.9
·
1.0
P / Tangible Book
1.7
1.4
·
1.4
1.4
1.3
·
1.3
1.1
1.0
·
1.1
1.1
1.2
·
1.4
P / Cash Flow
·
40.8
·
·
·
37.0
·
·
·
50.8
·
·
·
34.7
·
·
Dividend Yield
0.70%
0.82%
·
0.89%
0.94%
1.0%
·
1.1%
1.4%
1.5%
·
1.5%
1.4%
1.2%
·
1.1%
Earnings Yield
7.2%
8.0%
·
7.7%
7.3%
7.3%
·
6.7%
6.4%
7.4%
·
9.8%
12.3%
11.8%
·
8.7%
Payout Ratio
·
10.0%
·
·
·
12.1%
·
·
·
14.5%
·
·
·
11.8%
·
·
Annual Payout
$6M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
$50M
$36M
$29M
$43M
$35M
Seyreltilmiş Hisse Başı Kâr
$2.98
$2.14
$1.69
$2.55
$2.22
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
$59M
$46M
$33M
$44M
$44M
Kurumsal Sahipler (13F)
194 dosya
· $533.6M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler194
Tutulan Değer$533.6M
Yeni pozisyonlar25
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (0 önceki Ç'ye göre)
14 (+3 önceki Ç'ye göre)
83 (+28 önceki Ç'ye göre)
41 (-4 önceki Ç'ye göre)
+284K
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.
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
48 içeriden öğrenenler
· 20 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.