Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.1
≈1.1
·
·
PEG Ratio (PEG Oranı)
≈2.5
·
·
·
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
TSBK
5Y ort.
Akran Ortalaması
Sonuç
Net Profit Margin (Net Kâr Marjı)
35.3%5Y ort. ≈35.2%
≈35.2%
29.5%
En üst düzey
ROA
1.5%5Y ort. ≈1.4%
≈1.4%
0.98%
En üst düzey
ROE
11.3%5Y ort. ≈11.5%
≈11.5%
8.2%
En üst düzey
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
TSBK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.6%5Y ort. ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%5Y ort. ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.9%
·
·
·
EPS YoY (EPS YB)
21.9%5Y ort. ≈6.0%
≈6.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
20.1%5Y ort. ≈4.8%
≈4.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
9.2%5Y ort. ≈3.7%
≈3.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.3%5Y ort. ≈2.3%
≈2.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
3.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TSBK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.675Y ort. ≈$3.21
≈$3.21
·
·
Revenue / Share (Hisse Başına Gelir)
$10.385Y ort. ≈$9.14
≈$9.14
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.795Y ort. ≈$3.41
≈$3.41
·
·
Cash / Share (Hisse Başına Nakit)
$30.855Y ort. ≈$35.08
≈$35.08
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TSBK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.3%
Temettü Ödeme Oranı27.7%
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈5.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,30
USD
≈2.6%
May 8, 2026
$0,29
USD
≈2.7%
Şub 13, 2026
$0,29
USD
≈2.8%
Kas 14, 2025
$0,28
USD
≈3.1%
Ağu 8, 2025
$0,26
USD
≈3.3%
May 9, 2025
$0,26
USD
≈3.3%
Şub 14, 2025
$0,25
USD
≈3.2%
Kas 15, 2024
$0,25
USD
≈3.0%
Ağu 9, 2024
$0,24
USD
≈3.4%
May 9, 2024
$0,24
USD
≈3.6%
Şub 8, 2024
$0,24
USD
≈3.5%
Kas 10, 2023
$0,23
USD
≈3.2%
Ağu 10, 2023
$0,23
USD
≈3.4%
May 11, 2023
$0,23
USD
≈4.4%
Şub 9, 2023
$0,23
USD
≈2.9%
Kas 9, 2022
$0,32
USD
≈2.9%
Ağu 11, 2022
$0,22
USD
≈3.3%
May 12, 2022
$0,22
USD
≈3.7%
Şub 10, 2022
$0,22
USD
≈3.5%
Kas 10, 2021
$0,21
USD
≈3.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Eki 28, 2026
$0.98
—
—
30 Haziran 2026
Tem 20, 2026
$0.90
—
—
31 Mart 2026
$1.04
—
—
31 Mart 2025
$0.86
—
—
30 Eylül 2024
$0.74
—
—
30 Haziran 2024
$0.70
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
·
·
·
·
·
·
$1M
$1M
$1M
$912.0K
$812.0K
$759.0K
Interest Expense
·
·
$12M
$3M
$3M
$5M
$5M
$3M
$3M
$4M
$4M
$4M
Interest Income
$102M
$95M
$80M
$59M
$55M
$56M
$56M
$42M
$38M
$35M
$31M
$30M
Income Tax
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$6M
$7M
$5M
$4M
$3M
Net Income
$29M
$24M
$27M
$24M
$28M
$24M
$24M
$17M
$14M
$10M
$8M
$6M
EPS (Basic)
$3.68
$3.02
$3.32
$2.84
$3.31
$2.91
$2.89
$2.28
$1.99
$1.48
$1.20
$0.82
EPS (Diluted)
$3.67
$3.01
$3.29
$2.82
$3.27
$2.88
$2.84
$2.22
$1.92
$1.43
$1.17
$0.80
Shares (Basic)
7,917,193
8,038,674
8,175,898
8,304,002
8,340,983
8,326,600
8,318,928
7,334,577
7,136,690
6,842,614
6,897,270
6,856,730
Shares (Diluted)
7,952,626
8,080,382
8,248,181
8,383,335
8,444,333
8,422,486
8,468,226
7,526,344
7,380,053
7,105,349
7,069,088
7,019,676
Bilanço15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$243M
$165M
$129M
$317M
$580M
$314M
$143M
$149M
$148M
$109M
$92M
$72M
PP&E (Net)
$22M
$21M
$22M
$22M
$22M
$23M
$23M
$19M
$18M
$16M
$17M
$18M
PP&E (Gross)
$44M
$43M
$42M
$41M
$41M
$40M
$39M
$34M
$33M
$30M
$30M
$30M
Accum. Depreciation
$23M
$21M
$20M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$13M
$13M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$6M
$6M
$6M
$6M
$6M
Intangibles
·
·
·
·
·
·
$15M
·
·
·
·
·
Total Assets
$2.01B
$1.92B
$1.84B
$1.86B
$1.79B
$1.57B
$1.25B
$1.02B
$952M
$891M
$816M
$746M
Short-term Debt
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Total Liabilities
$1.75B
$1.68B
$1.61B
$1.64B
$1.59B
$1.38B
$1.08B
$894M
$841M
$795M
$727M
$663M
Total Debt
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Retained Earnings
$237M
$216M
$199M
$181M
$164M
$145M
$128M
$111M
$98M
$88M
$80M
$74M
AOCI
$-298.0K
$20.0K
$-1M
$-717.0K
$59.0K
$61.0K
$50.0K
$-129.0K
$-124.0K
$-175.0K
$-313.0K
$-339.0K
Stockholders' Equity
$263M
$245M
$233M
$219M
$207M
$188M
$171M
$125M
$111M
$97M
$89M
$83M
Liabilities + Equity
$2.01B
$1.92B
$1.84B
$1.86B
$1.79B
$1.57B
$1.25B
$1.02B
$952M
$891M
$816M
$746M
Shares Outstanding
7,889,571
7,960,127
8,105,338
8,221,952
8,355,469
8,310,793
8,329,419
7,401,177
7,361,077
6,943,868
6,988,848
7,047,336
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
·
·
·
·
·
$441.0K
$882.0K
$605.0K
$404.0K
$336.0K
$264.0K
Amort. of Intangibles
$180.0K
$226.0K
$271.0K
$316.0K
$361.0K
$406.0K
$452.0K
$0
$0
$0
$3.0K
$116.0K
Operating Cash Flow
$30M
$23M
$31M
$26M
$30M
$34M
$18M
$21M
$14M
$12M
$8M
$9M
CapEx
$2M
$1M
$1M
$911.0K
$895.0K
$2M
$2M
$2M
$4M
$640.0K
$700.0K
$1M
Investing Cash Flow
$-8M
$-46M
$-170M
$-335M
$37M
$-155M
$-45M
$-68M
$-20M
$-60M
$-49M
$-24M
Stock Repurchased
$6M
$6M
$5M
$5M
$527.0K
$1M
$499.0K
$0
$0
$820.0K
$709.0K
$0
Net Stock Activity
$-6M
$-6M
$-5M
$-5M
$-527.0K
$-1M
$-499.0K
$0
$0
$-820.0K
$-709.0K
·
Dividends Paid
$8M
$8M
$8M
$7M
$9M
$7M
$6M
$4M
$4M
$3M
$2M
$1M
Financing Cash Flow
$57M
$59M
$-49M
$45M
$199M
$292M
$21M
$47M
$46M
$64M
$61M
$-6M
Net Change in Cash
$79M
$36M
$-188M
$-263M
$266M
$171M
$-6M
$676.0K
$39M
$17M
$20M
$-22M
Free Cash Flow
$28M
$22M
$30M
$26M
$29M
$32M
$16M
$19M
$10M
$11M
$7M
$7M
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
35.3%
32.2%
34.1%
34.5%
40.0%
35.6%
36.7%
32.4%
29.8%
24.3%
22.5%
17.0%
ROA
1.5%
1.3%
1.5%
1.3%
1.6%
1.7%
2.1%
1.7%
1.5%
1.2%
1.1%
0.78%
ROE
11.3%
10.0%
11.7%
10.9%
13.4%
13.1%
14.2%
13.6%
12.9%
10.6%
9.4%
6.8%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
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
0.1
0.1
0.1
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
$33.29
$30.83
$28.76
$26.58
$24.76
$22.58
$20.54
$16.84
$15.08
$13.95
$12.76
$11.75
Revenue / Share
$10.38
$9.32
$9.64
$8.17
$8.17
$8.08
$7.73
$6.86
$6.44
$5.87
$5.21
$4.91
Cash Flow / Share
$3.79
$2.85
$3.76
$3.16
$3.51
$4.02
$2.14
$2.85
$1.88
$1.64
$1.07
$1.23
Cash / Share
$30.85
$20.69
$15.88
$38.53
$69.44
$37.84
$17.17
$20.11
$20.13
$15.69
$13.21
$10.27
Dividend / Share
$1.02
$0.95
$1.01
$0.87
$1.03
$0.85
$0.78
$0.60
$0.50
$0.37
$0.24
$0.16
EPS (TTM)
$3.67
$3.01
$3.29
$2.82
$3.27
$2.88
$2.84
$2.22
$1.92
$1.43
$1.17
$0.80
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
-5.3%
16.1%
-0.81%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
2.9%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.9%
-8.5%
16.7%
-13.8%
13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.2%
-2.7%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.1%
-10.4%
14.9%
-14.4%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.3%
-4.2%
3.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$83M
$75M
$79M
$68M
$69M
$68M
$66M
$52M
$48M
$42M
$37M
$34M
Net Income TTM
$29M
$24M
$27M
$24M
$28M
$24M
$24M
$17M
$14M
$10M
$8M
$6M
Market Cap
$263M
$241M
$220M
$227M
$241M
$150M
$229M
$231M
$231M
$109M
$76M
$74M
Enterprise Value
·
·
·
·
·
·
·
·
$83M
$424.9K
$-16M
$2M
P/E
9.1
10.1
8.2
9.8
8.8
6.2
9.7
14.1
16.3
11.0
9.3
13.2
P/S
3.2
3.2
2.8
3.3
3.5
2.2
3.5
4.5
4.9
2.6
2.1
2.2
P/B
1.0
1.0
0.9
1.0
1.2
0.8
1.3
1.9
2.1
1.1
0.9
0.9
P / Tangible Book
1.1
1.0
1.0
1.1
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
8.7
10.5
7.1
8.6
8.1
4.4
12.6
10.8
16.6
9.4
10.1
8.6
P / FCF
9.2
11.1
7.3
8.9
8.4
4.7
14.4
12.0
22.3
9.9
11.1
10.0
EV / FCF
·
·
·
·
·
·
·
·
8.0
0.0
-2.4
0.3
EV / Revenue
·
·
·
·
·
·
·
·
1.7
0.0
-0.4
0.1
Dividend Yield
3.1%
3.2%
3.8%
3.2%
3.6%
4.7%
2.8%
1.9%
1.6%
2.4%
2.2%
1.6%
Earnings Yield
11.0%
10.0%
12.1%
10.2%
11.3%
16.0%
10.3%
7.1%
6.1%
9.1%
10.7%
7.6%
Payout Ratio
27.7%
31.5%
30.5%
30.6%
31.1%
29.2%
27.0%
26.5%
25.7%
25.4%
20.4%
20.3%
Annual Payout
$8M
$8M
$8M
$7M
$9M
$7M
$6M
$4M
$4M
$3M
$2M
$1M
Gelir Tablosu8
Metrik
Eğilim
Q3 2026
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
Interest Expense
·
·
·
·
·
·
·
·
$8M
$8M
$6M
$5M
$3M
$2M
$1M
$756.0K
Interest Income
$27M
$26M
$27M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
$22M
$20M
$19M
$19M
$17M
Income Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Net Income
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$7M
EPS (Basic)
$0.99
$0.91
$1.04
$1.07
$0.90
$0.85
$0.86
$0.80
$0.74
$0.71
$0.78
$0.83
$0.77
$0.81
$0.91
$0.85
EPS (Diluted)
$0.98
$0.90
$1.04
$1.07
$0.90
$0.85
$0.86
$0.79
$0.74
$0.70
$0.77
$0.82
$0.77
$0.80
$0.90
$0.85
Shares (Basic)
7,805,218
7,875,436
7,885,656
·
7,893,308
7,937,063
7,958,275
·
8,004,552
8,081,924
8,114,209
·
8,156,831
8,220,532
8,232,273
·
Shares (Diluted)
7,855,407
7,922,232
7,923,037
·
7,921,762
7,968,632
7,999,504
·
8,039,345
8,121,109
8,166,048
·
8,213,975
8,304,370
8,318,733
·
Bilanço12
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$246M
$295M
$247M
$243M
$194M
$191M
$164M
$165M
$159M
$180M
$158M
·
$130M
$142M
$225M
·
PP&E (Net)
$22M
$22M
$22M
$22M
$21M
$21M
$22M
$21M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
PP&E (Gross)
·
·
·
$44M
·
·
·
$43M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23M
·
·
·
$21M
·
·
·
·
·
·
·
·
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
Total Assets
$2.06B
$2.05B
$2.01B
$2.01B
$1.96B
$1.93B
$1.91B
$1.92B
$1.90B
$1.91B
$1.90B
·
$1.81B
$1.79B
$1.84B
·
Total Liabilities
$1.79B
$1.78B
$1.74B
$1.75B
$1.70B
$1.68B
$1.66B
$1.68B
$1.66B
$1.67B
$1.66B
·
$1.58B
$1.56B
$1.61B
·
Retained Earnings
$253M
$247M
$243M
$237M
$230M
$225M
$220M
$216M
$211M
$207M
$203M
·
$195M
$190M
$185M
·
AOCI
$-1M
$-350.0K
$-233.0K
$-298.0K
$-775.0K
$-670.0K
$-792.0K
$20.0K
$-545.0K
$-745.0K
$-827.0K
·
$-744.0K
$-495.0K
$-735.0K
·
Stockholders' Equity
$273M
$271M
$268M
$263M
$257M
$253M
$249M
$245M
$241M
$239M
$237M
$233M
$229M
$228M
$224M
$219M
Liabilities + Equity
$2.06B
$2.05B
$2.01B
$2.01B
$1.96B
$1.93B
$1.91B
$1.92B
$1.90B
$1.91B
$1.90B
·
$1.81B
$1.79B
$1.84B
·
Shares Outstanding
7,769,668
7,833,643
7,879,828
7,889,571
7,876,853
7,903,489
7,954,673
7,960,127
7,953,421
8,023,121
8,120,708
·
8,094,174
8,203,174
8,231,197
·
Nakit Akışı10
Metrik
Eğilim
Q3 2026
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
Amort. of Intangibles
$34.0K
$34.0K
$34.0K
$45.0K
$45.0K
$45.0K
$45.0K
$57.0K
$56.0K
$57.0K
$56.0K
$68.0K
$68.0K
$67.0K
$68.0K
$79.0K
Operating Cash Flow
$8M
$7M
$6M
$10M
$11M
$12M
$-3M
$7M
$7M
$4M
$5M
$8M
$8M
$6M
$9M
$8M
CapEx
$587.0K
$473.0K
$505.0K
$600.0K
$432.0K
$197.0K
$506.0K
$299.0K
$214.0K
$498.0K
$298.0K
$395.0K
$193.0K
$375.0K
$143.0K
$89.0K
Investing Cash Flow
$-62M
$7M
$12M
$-4M
$-24M
$-2M
$22M
$-17M
$-15M
$11M
$-25M
$-35M
$-35M
$-33M
$-68M
$-79M
Stock Repurchased
$3M
$3M
$1M
$2M
$1M
$2M
$884.0K
$1M
$2M
$3M
$362.0K
$879.0K
$3M
$1M
$348.0K
$932.0K
Net Stock Activity
·
·
$-1M
·
·
·
$-884.0K
·
·
·
$-362.0K
·
·
·
$-348.0K
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Financing Cash Flow
$5M
$34M
$-15M
$44M
$16M
$17M
$-20M
$16M
$-14M
$7M
$49M
$26M
$14M
$-55M
$-34M
$-35M
Net Change in Cash
$-49M
$48M
$3M
$50M
$2M
$27M
$-657.0K
$6M
$-21M
$22M
$29M
$-1M
$-13M
$-82M
$-92M
$-105M
Free Cash Flow
·
·
$6M
·
·
·
$-4M
·
·
·
$5M
·
·
·
$9M
·
Kârlılık3
Metrik
Eğilim
Q3 2026
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
Net Margin
35.4%
33.9%
37.8%
·
34.6%
33.9%
34.9%
·
31.6%
31.3%
33.5%
·
32.3%
33.7%
36.7%
·
ROA
0.38%
0.36%
0.42%
·
0.37%
0.35%
0.36%
·
·
0.30%
0.34%
·
·
·
0.41%
·
ROE
2.9%
2.7%
3.2%
·
3.0%
2.7%
2.8%
·
·
2.5%
2.7%
·
·
·
3.5%
·
Verimlilik1
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
·
·
0.0
·
Hisse Başına6
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$35.16
$34.61
$34.06
·
$32.58
$31.95
$31.33
·
·
$29.75
$29.23
·
·
·
$27.16
·
Revenue / Share
$2.77
$2.66
$2.74
·
$2.59
$2.50
$2.46
·
$2.33
$2.25
$2.30
·
$2.38
$2.38
$2.46
·
Cash Flow / Share
·
·
$0.77
·
·
·
$-0.38
·
·
·
$0.60
·
·
·
$1.13
·
Cash / Share
$31.67
$37.62
$31.33
·
$24.58
$24.19
$20.63
·
·
$22.48
$19.46
·
·
·
$27.32
·
Dividend Paid / Share
$0.29
$0.29
$0.28
·
$0.26
$0.25
$0.25
·
$0.24
$0.24
$0.23
·
$0.23
$0.23
$0.32
·
EPS (TTM)
$3.99
$3.91
$3.86
·
$3.40
$3.24
$3.09
·
$3.03
$3.06
$3.16
·
$3.32
$3.24
$3.07
·
Değerleme (TTM)12
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$87M
$86M
$85M
·
$80M
$78M
$76M
·
$76M
$76M
$78M
·
$79M
$77M
$73M
·
Net Income TTM
$32M
$31M
$31M
·
$27M
$26M
$25M
·
$25M
$25M
$26M
·
$28M
$27M
$26M
·
Market Cap
$348M
$309M
$282M
·
$246M
$238M
$243M
·
·
$216M
$255M
·
·
·
$281M
·
P/E
11.2
10.1
9.3
·
9.2
9.3
9.9
·
8.9
8.8
10.0
·
7.7
8.3
11.1
·
P/S
4.0
3.6
3.3
·
3.1
3.1
3.2
·
·
2.8
3.3
·
·
2.9
3.9
·
P/B
1.3
1.1
1.1
·
1.0
0.9
1.0
·
·
0.9
1.1
·
·
·
1.3
·
P / Tangible Book
1.3
1.2
1.1
·
1.0
1.0
1.0
·
·
1.0
1.1
·
·
·
1.3
·
P / Cash Flow
·
·
46.4
·
·
·
-79.4
·
·
·
52.5
·
·
·
29.8
·
Dividend Yield
2.5%
2.8%
2.9%
·
3.2%
3.3%
3.2%
·
·
3.5%
2.9%
·
·
3.7%
2.9%
·
Earnings Yield
8.9%
9.9%
10.8%
·
10.9%
10.8%
10.1%
·
11.2%
11.4%
10.0%
·
13.0%
12.0%
9.0%
·
Payout Ratio
·
·
26.9%
·
·
·
29.0%
·
·
·
29.6%
·
·
·
35.1%
·
Annual Payout
$9M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$8M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Net Gelir
$29M
$24M
$27M
$24M
$28M
Seyreltilmiş Hisse Başı Kâr
$3.67
$3.01
$3.29
$2.82
$3.27
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$28M
$22M
$30M
$26M
$29M
Kurumsal Sahipler (13F)
117 dosya
· $248.3M 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.
Sahipler117
Tutulan Değer$248.3M
Yeni pozisyonlar14
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-2 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
46 (+16 önceki Ç'ye göre)
21 (-13 önceki Ç'ye göre)
-47K
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
Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson
×4 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
30 içeriden öğrenenler
· 13 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
22 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.