BCML BayCom Corp - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$31.19
· % 处于52周区间
· 高于低点
· 至高点
$26.7852周低点
$34.9852周高点
市值 (MRQ)
$340M
P/E
14.3
EPS
$2.18
BCML 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.19
市值 (MRQ)
$340M
P/E
14.3
EPS
$2.18
股息收益率
1.9%
ROE
7.1%
52周区间
$27–$35
BCML 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$2.182016-12-31 → 2025-12-31
自由现金流$30M2021-12-31 → 2025-12-31
净利率23.8%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BCML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 14.35年均值 ≈11.4 | ≈11.4 | 11.7 | 估值过高 | |
| 市净率 (MRQ) | 1.05年均值 ≈0.9 | ≈0.9 | 1.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | 12.85年均值 ≈13.1 | ≈13.1 | · | · | |
| 市现率 (TTM) | 12.05年均值 ≈12.0 | ≈12.0 | 8.7 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.05年均值 ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BCML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 32.4%5年均值 ≈33.4% | ≈33.4% | 34.8% | 弱 | |
| Net Profit Margin (净利润率) | 23.8%5年均值 ≈24.4% | ≈24.4% | 29.5% | 弱 | |
| ROA | 0.91%5年均值 ≈0.95% | ≈0.95% | 0.98% | 弱 | |
| ROE | 7.1%5年均值 ≈7.8% | ≈7.8% | 8.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BCML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.1%5年均值 ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.74%5年均值 ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.9% | · | · | · | |
| EPS YoY | 3.8%5年均值 ≈16.4% | ≈16.4% | · | · | |
| Net Income YoY (净利润同比增长) | 1.3%5年均值 ≈13.7% | ≈13.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 6.4%5年均值 ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 0.28%5年均值 ≈10.2% | ≈10.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 11.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BCML | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.9%
派息率27.6%
年度化派息≈$1.20
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 10, 2026 | $0.30 | USD | ≈4.0% |
| 六月 11, 2026 | $0.30 | USD | ≈3.6% |
| 三月 12, 2026 | $0.30 | USD | ≈4.2% |
| 十二月 11, 2025 | $0.30 | USD | ≈2.9% |
| 九月 11, 2025 | $0.25 | USD | ≈2.5% |
| 六月 12, 2025 | $0.20 | USD | ≈2.2% |
| 三月 13, 2025 | $0.15 | USD | ≈2.1% |
| 十二月 12, 2024 | $0.15 | USD | ≈1.6% |
| 九月 19, 2024 | $0.10 | USD | ≈1.6% |
| 六月 13, 2024 | $0.10 | USD | ≈2.1% |
| 三月 14, 2024 | $0.10 | USD | ≈2.0% |
| 十二月 13, 2023 | $0.10 | USD | ≈2.0% |
| 九月 14, 2023 | $0.10 | USD | ≈2.1% |
| 六月 15, 2023 | $0.10 | USD | ≈1.8% |
| 三月 9, 2023 | $0.10 | USD | ≈1.3% |
| 十二月 15, 2022 | $0.05 | USD | ≈1.1% |
| 九月 15, 2022 | $0.05 | USD | ≈0.80% |
| 六月 16, 2022 | $0.05 | USD | ≈0.47% |
| 三月 10, 2022 | $0.05 | USD | ≈0.22% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-40.8%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $-0.64 | $0.43 | -249.4% |
| 2026年3月31日 | $0.75 | $0.61 | 22.5% | |
| 2025年12月31日 | $0.63 | $0.66 | -5.0% | |
| 2025年9月30日 | $0.46 | $0.53 | -12.7% | |
| 2025年6月30日 | $0.58 | $0.56 | 2.8% | |
| 2025年3月31日 | $0.51 | $0.53 | -3.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $41M | $28M | $10M | $9M | $9M | $9M | $5M | $4M | $3M | |
| Interest Income | $135M | $132M | $126M | $107M | $82M | $87M | $77M | $57M | $44M | $30M | |
| Pretax Income | $33M | $32M | $38M | $32M | $28M | $18M | $24M | $20M | · | · | |
| Income Tax | $9M | $9M | $11M | $9M | $8M | $5M | $6M | $6M | $9M | $4M | |
| Net Income | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | $5M | $6M | |
| EPS (Basic) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.10 | |
| EPS (Diluted) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | $0.81 | $1.09 | |
| Shares (Basic) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,441,085 | |
| Shares (Diluted) | 10,990,547 | 11,262,409 | 12,074,198 | 13,124,179 | 10,882,344 | 11,965,245 | 11,759,334 | 9,692,009 | 6,520,230 | 5,449,998 | |
| EBITDA | · | · | · | · | · | · | $1M | $935M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $295M | $324M | $250M | $129M | |
| PP&E (Net) | $13M | $13M | $14M | $13M | $14M | $15M | $11M | $11M | $8M | · | |
| Accum. Depreciation | $13M | $12M | $9M | $7M | $5M | $6M | $5M | $4M | $3M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $35M | $15M | $15M | $0 | |
| Intangibles | $2M | $3M | $4M | $5M | $6M | $8M | $9M | $9M | $7M | $802.0K | |
| Total Assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Total Liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B | $1.94B | $1.74B | $1.28B | $1.13B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $166M | $172M | $181M | $204M | $157M | $167M | $184M | $149M | $81M | · | |
| Paid-in Capital | · | · | · | · | · | · | $287.0K | $287.0K | $287.0K | · | |
| Retained Earnings | $179M | $165M | $146M | $124M | $103M | $82M | $69M | $51M | $37M | · | |
| AOCI | $-7M | $-13M | $-15M | $-12M | $2M | $3M | $1M | $-103.0K | $213.0K | · | |
| Stockholders' Equity | $339M | $324M | $313M | $317M | $263M | $253M | $254M | $201M | $119M | $78M | |
| Liabilities + Equity | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B | $1.99B | $1.48B | $1.25B | · | |
| Shares Outstanding | 10,887,681 | 11,121,475 | 11,551,271 | 12,838,462 | 10,680,386 | 11,295,397 | 12,444,632 | 10,869,275 | 7,496,995 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $301M | $935.0K | $762.0K | $498M | |
| Stock-based Comp | $653.0K | $588.0K | $726.0K | $1M | $1M | $1M | $1M | $1M | $423.0K | $334.0K | |
| Deferred Tax | $-503.0K | $801.0K | $1.0K | $-920.0K | $95.0K | $-2M | $-1M | $540.0K | · | · | |
| Amort. of Intangibles | $948.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $850.0K | $398.0K | |
| Other Non-cash | · | · | · | · | · | · | $-13M | $-944M | · | · | |
| Operating Cash Flow | $32M | $30M | $31M | $40M | $10M | $10M | $7M | $6M | $9M | $6M | |
| CapEx | $2M | $2M | $2M | $843.0K | $1M | $3M | $1M | · | · | · | |
| Investing Cash Flow | $-91M | $-62M | $80M | $54M | $-60M | $-74M | $927.0K | $-11M | $90M | $-33M | |
| Stock Repurchased | $7M | $9M | $24M | $18M | $12M | $18M | $11M | $0 | $24.0K | $901.0K | |
| Net Stock Activity | $-7M | $-9M | $-24M | $-18M | $-12M | $-18M | $-11M | $0 | · | · | |
| Dividends Paid | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-99M | $88M | $20M | $-296M | $130M | $68M | $-36M | $79M | $21M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | $74M | $121M | $21M | |
| Taxes Paid | $9M | $7M | $12M | $8M | $7M | $8M | $5M | $5M | · | · | |
| Free Cash Flow | $30M | $29M | $29M | $39M | $9M | · | · | · | · | · | |
| Levered FCF | · | $-1M | $8M | $31M | $3M | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.8% | 24.2% | 26.2% | 23.1% | 24.6% | 15.8% | 22.4% | 24.6% | · | · | |
| Pretax Margin | 32.4% | 32.9% | 36.4% | 31.6% | 33.9% | 20.9% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 1.6% | 1584.8% | · | · | |
| ROA | 0.91% | 0.91% | 1.1% | · | 0.91% | 0.66% | 1.0% | 1.1% | · | · | |
| ROE | 7.1% | 7.3% | 8.8% | · | 8.0% | 5.4% | 7.0% | 7.3% | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $29.17 | $27.09 | · | $24.59 | $22.36 | $20.43 | $18.47 | · | · | |
| Revenue / Share | $9.15 | $8.66 | $8.68 | $7.83 | $7.73 | $7.28 | $6.58 | $6.09 | · | · | |
| Cash Flow / Share | $2.90 | $2.70 | $2.55 | $3.02 | $0.96 | $0.84 | $0.59 | $0.64 | · | · | |
| Cash / Share | · | · | · | · | · | · | $23.74 | $29.77 | · | · | |
| Dividend / Share | $0.90 | $0.45 | $0.40 | $0.20 | · | · | · | · | · | · | |
| EPS (TTM) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -7.0% | 2.0% | 22.3% | -3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.74% | 5.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -7.5% | 25.4% | -4.7% | 65.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.4% | 3.4% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | -13.9% | 15.6% | 14.7% | 50.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.28% | 4.5% | 25.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $24M | $24M | $27M | $24M | $21M | $14M | $17M | $14M | · | · | |
| Market Cap | $320M | $299M | $272M | · | $200M | $171M | $283M | $251M | · | · | |
| P/E | 13.5 | 12.8 | 10.4 | 10.5 | 9.9 | 13.2 | 15.5 | 15.4 | · | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 1.1 | 1.3 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.8 | 8.8 | · | 19.2 | 17.1 | 40.7 | 40.2 | · | · | |
| P / FCF | 10.6 | 10.4 | 9.5 | · | 22.0 | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.1% | 1.3% | · | · | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.4% | 7.8% | 9.6% | 9.5% | 10.1% | 7.6% | 6.5% | 6.5% | · | · | |
| Payout Ratio | 27.6% | 14.3% | 13.3% | 8.5% | · | 0.00% | · | · | · | · | |
| Annual Payout | $7M | $3M | $4M | $2M | · | $0 | $0 | $0 | · | · |
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $885.0K | · | $817.0K | |
| Interest Expense | · | · | · | · | · | $10M | · | $11M | $10M | $9M | · | $8M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $35M | $34M | $35M | $33M | $33M | $34M | $33M | $32M | $32M | $32M | $33M | $31M | $30M | $30M | $27M | |
| Pretax Income | $-7M | $11M | $9M | $7M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Income Tax | $-223.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $-7M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| EPS (Basic) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| EPS (Diluted) | $-0.64 | $0.75 | $0.63 | $0.46 | $0.58 | $0.51 | $0.55 | $0.54 | $0.50 | $0.51 | $0.55 | $0.56 | $0.59 | $0.57 | $0.59 | $0.52 | |
| Shares (Basic) | 10,909,317 | 10,909,077 | · | 10,929,779 | 11,002,967 | 11,136,058 | · | 11,148,482 | 11,254,233 | 11,525,752 | · | 11,812,583 | 12,228,206 | 12,699,476 | · | 13,307,555 | |
| Shares (Diluted) | 10,909,317 | 10,909,077 | · | 10,929,779 | 11,002,967 | 11,136,058 | · | 11,148,482 | 11,254,233 | 11,525,752 | · | 11,812,583 | 12,228,206 | 12,699,476 | · | 13,307,555 |
资产负债表
| 指标 | 趋势 | 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) | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $14M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $9M | $9M | · | $8M | $8M | $7M | · | $6M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | $2.51B | $2.53B | |
| Total Liabilities | $2.24B | $2.30B | $2.26B | $2.27B | $2.29B | $2.23B | $2.34B | $2.24B | $2.28B | $2.25B | · | $2.27B | $2.26B | $2.23B | · | $2.22B | |
| Common Stock | $167M | $166M | $166M | $167M | $167M | $171M | $172M | $172M | $173M | $177M | · | $183M | $188M | $196M | · | $208M | |
| Retained Earnings | $174M | $184M | $179M | $175M | $173M | $169M | $165M | $160M | $155M | $151M | · | $141M | $136M | $130M | · | $117M | |
| AOCI | $-6M | $-6M | $-7M | $-8M | $-10M | $-11M | $-13M | $-11M | $-14M | $-14M | · | $-17M | $-16M | $-13M | · | $-12M | |
| Stockholders' Equity | $335M | $344M | $339M | $334M | $331M | $329M | $324M | $322M | $315M | $314M | $313M | $307M | $307M | $313M | $317M | $314M | |
| Liabilities + Equity | $2.58B | $2.65B | $2.59B | $2.60B | $2.62B | $2.56B | $2.66B | $2.56B | $2.59B | $2.56B | · | $2.57B | $2.57B | $2.55B | · | $2.53B | |
| Shares Outstanding | 10,909,317 | 10,909,317 | 10,887,681 | 10,916,792 | 10,941,232 | 11,089,682 | 11,121,475 | 11,130,372 | 11,172,323 | 11,377,117 | 11,551,271 | 11,673,830 | 11,900,022 | 12,443,977 | 12,838,462 | 13,075,447 |
现金流
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $188.0K | $178.0K | $173.0K | $151.0K | $151.0K | $105.0K | $159.0K | $164.0K | $160.0K | $141.0K | $153.0K | $182.0K | $250.0K | $233.0K | $232.0K | |
| Amort. of Intangibles | $113.0K | $114.0K | $201.0K | $242.0K | $242.0K | $263.0K | $307.0K | $305.0K | $305.0K | $305.0K | $307.0K | $305.0K | $305.0K | $369.0K | $517.0K | $516.0K | |
| Operating Cash Flow | $5M | $7M | $9M | $7M | $6M | $9M | $8M | $10M | $8M | $5M | $8M | $3M | $12M | $8M | $16M | $13M | |
| CapEx | $605.0K | $302.0K | $-262.0K | $1M | $749.0K | $143.0K | $58.0K | $255.0K | $245.0K | $1M | $1M | $532.0K | $23.0K | $148.0K | $237.0K | $266.0K | |
| Investing Cash Flow | $-60M | $47M | $-13M | $-44M | $-25M | $-9M | $-43M | $-59M | $8M | $31M | $28M | $42M | $31M | $-21M | $-29M | $6M | |
| Stock Repurchased | · | · | $813.0K | $909.0K | $4M | $1M | $34.0K | $1M | $4M | $4M | $2M | $5M | $9M | $8M | $4M | $8M | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | $2M | $-59.0K | $1M | $1M | $1M | $1M | $1M | $620.0K | $644.0K | $658.0K | $677.0K | |
| Financing Cash Flow | $-74M | $45M | $-18M | $-26M | $54M | $-108M | $98M | $-41M | $27M | $5M | $-30M | $7M | $9M | $34M | $-35M | $-149M | |
| Taxes Paid | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $9M | $3M | $-3.0K | $10.0K | $2M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $9M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | $2M | · | · | · | $-3M | · | · | · | $4M | · | · |
盈利能力
| 指标 | 趋势 | 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 | -27.6% | 30.6% | · | 19.5% | 25.8% | 23.4% | · | 23.5% | 23.5% | 24.0% | · | 25.1% | 28.4% | 812.5% | · | 853.1% | |
| Pretax Margin | -28.5% | 40.8% | · | 26.3% | 35.3% | 31.6% | · | 32.4% | 31.9% | 33.3% | · | 35.0% | 39.7% | 1131.5% | · | 1201.6% | |
| ROA | -0.27% | 0.31% | · | 0.19% | 0.24% | 0.22% | · | 0.23% | 0.22% | 0.23% | · | 0.26% | 0.27% | 0.27% | · | 0.28% | |
| ROE | -2.1% | 2.4% | · | 1.5% | 2.0% | 1.8% | · | 1.9% | 1.8% | 1.9% | · | 2.1% | 2.3% | 2.2% | · | 2.4% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | $30.74 | $31.53 | · | $30.62 | $30.21 | $29.70 | · | $28.90 | $28.22 | $27.62 | · | $26.32 | $25.80 | $25.19 | · | $24.05 | |
| Revenue / Share | $2.31 | $2.45 | · | $2.35 | $2.24 | $2.18 | · | $2.30 | $2.11 | $2.12 | · | $2.24 | $2.07 | $0.07 | · | $0.06 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $0.83 | · | · | · | $0.44 | · | · | · | $0.59 | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.25 | $0.20 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | |
| EPS (TTM) | $1.20 | $2.42 | · | $2.10 | $2.18 | $2.10 | · | $2.10 | $2.12 | $2.21 | · | $2.31 | $2.27 | $1.97 | · | $1.72 |
估值 (TTM)
| 指标 | 趋势 | 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 Income TTM | $13M | $26M | · | $23M | $24M | $23M | · | $24M | $25M | $26M | · | $29M | $29M | $26M | · | $22M | |
| Market Cap | $359M | $324M | · | $314M | $303M | $279M | · | $264M | $227M | $234M | · | $224M | $198M | $213M | · | $230M | |
| P/E | 27.4 | 12.3 | · | 13.7 | 12.7 | 12.0 | · | 11.3 | 9.6 | 9.3 | · | 8.3 | 7.3 | 8.7 | · | 10.2 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 46.4 | · | · | · | 30.1 | · | · | · | 46.1 | · | · | · | 28.2 | · | · | |
| Dividend Yield | 3.2% | 2.5% | · | 1.2% | 0.90% | 1.4% | · | 1.8% | 2.1% | 1.8% | · | 1.4% | 1.3% | · | · | · | |
| Earnings Yield | 3.6% | 8.1% | · | 7.3% | 7.9% | 8.3% | · | 8.8% | 10.4% | 10.7% | · | 12.0% | 13.6% | 11.5% | · | 9.8% | |
| Payout Ratio | · | 39.9% | · | · | · | 29.3% | · | · | · | 19.7% | · | · | · | · | · | · | |
| Annual Payout | $11M | $8M | · | $4M | $3M | $4M | · | $5M | $5M | $4M | · | $3M | $3M | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $24M | $24M | $27M | $24M | $21M |
| 稀释后每股收益 (EPS) | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $30M | $29M | $29M | $39M | $9M |
机构持有人 (13F) 121 家申报者 · $240.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
121
持有价值
$240.5M
新仓位
24
已退出持仓
5
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 24 (+12 与上一季度对比) | 5 (-2 与上一季度对比) | 48 (+15 与上一季度对比) | 28 (-6 与上一季度对比) | +111K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $33425676 | 1015978 | 13.90% | 股份 |
| BlackRock, Inc. | $30490948 | 926776 | 12.68% | 股份 |
| ROYCE & ASSOCIATES LP | $26486178 | 805051 | 11.02% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $20957219 | 637001 | 8.72% | 股份 |
| VANGUARD GROUP INC | $18616903 | 633228 | 7.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15222534 | 462691 | 6.33% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8818853 | 267980 | 3.67% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8743932 | 265773 | 3.64% | 股份 |
| STATE STREET CORP | $7070914 | 213187 | 2.94% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5588394 | 169860 | 2.32% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4025085 | 122343 | 1.67% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3927997 | 119392 | 1.63% | 股份 |
| Qube Research & Technologies Ltd | $3231175 | 98212 | 1.34% | 股份 |
| NORTHERN TRUST CORP | $2773800 | 84310 | 1.15% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2650621 | 80566 | 1.10% | 股份 |
| CALDWELL SUTTER CAPITAL, INC. | $2632329 | 80010 | 1.09% | 股份 |
| FIRST MANHATTAN CO. LLC. | $2433911 | 73350 | 1.01% | 股份 |
| Cerity Partners LLC | $2420551 | 73573 | 1.01% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2365247 | 71892 | 0.98% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2288491 | 69559 | 0.95% | 股份 |
| MORGAN STANLEY | $2234599 | 67920 | 0.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $2088032 | 63466 | 0.87% | 股份 |
| Empowered Funds, LLC | $1983311 | 60283 | 0.82% | 股份 |
| MARSHALL WACE, LLP | $1448291 | 44021 | 0.60% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1325870 | 40300 | 0.55% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1316000 | 40000 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $1221632 | 37132 | 0.51% | 股份 |
| Quantinno Capital Management LP | $1133602 | 34456 | 0.47% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1080568 | 32844 | 0.45% | 股份 |
| Saratoga Research & Investment Management | $1053952 | 32035 | 0.44% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1028783 | 31270 | 0.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $997594 | 30322 | 0.41% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $955581 | 29045 | 0.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $936202 | 28456 | 0.39% | 股份 |
| ALGERT GLOBAL LLC | $868264 | 26391 | 0.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $834743 | 25371 | 0.35% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $826119 | 25110 | 0.34% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $712121 | 21645 | 0.30% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $709752 | 21573 | 0.30% | 股份 |
| STRS OHIO | $690900 | 21000 | 0.29% | 股份 |
| JPMORGAN CHASE & CO | $684279 | 20926 | 0.28% | 股份 |
| Nuveen, LLC | $611282 | 18580 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $601445 | 18281 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $597365 | 18157 | 0.25% | 股份 |
| BARCLAYS PLC | $505476 | 15364 | 0.21% | 股份 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $493500 | 15000 | 0.21% | 股份 |
| XTX Topco Ltd | $479583 | 14577 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $471884 | 14343 | 0.20% | 股份 |
| TWO SIGMA ADVISERS, LP | $467460 | 15900 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $464508 | 14119 | 0.19% | 股份 |
公司内部人士 23 位内幕人士 · 12 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher F Baron | President and CEO | 2026年8月10日 P | 9247 | 1 | 0 | $250718 |
| George J. Guarini | President and CEO | 2026年3月4日 G | 27478 | 0 | 0 | $0 |
| Kevin L Thompson | EVP, Chief Financial Officer | 2026年7月21日 A | 532 | 0 | 0 | $0 |
| Keary L. Colwell | Senior EVP, CFO and Secretary | 2026年1月2日 A | 85752 | 0 | 0 | $0 |
| Janet Lee King | Senior EVP and COO | 2026年1月2日 A | 83752 | 0 | 0 | $0 |
| William J Black | Executive Vice Chair | 2026年7月21日 A | 34079 | 2 | 0 | $998236 |
| Mary Therese Curley | EVP and Labor Services Div. | 2026年7月21日 A | 13688 | 0 | 0 | $0 |
| Felix Antonio Miranda Jr | Chief Lending Officer | 2026年1月6日 A | 2038 | 0 | 0 | $0 |
| Izabella Lin Zhu | EVP and Chief Risk Officer | 2026年1月2日 A | 10500 | 0 | 0 | $0 |
| Rick Pak | EVP and Chief Lending Officer | 2024年1月1日 A | 9989 | 0 | 0 | $0 |
| David John Funkhouser | EVP and Chief Credit Officer | 2021年1月1日 A | 4410 | 0 | 0 | $0 |
| Charles Young Yun | EVP and Chief Lending Officer | 2019年1月2日 A | 2497 | 0 | 0 | $0 |
| Robert G. Laverne | 董事 | 2026年8月21日 P | 92628 | 2 | 0 | $59800 |
| Michael J Perdue | 董事 | 2026年7月31日 P | 8000 | 3 | 0 | $305550 |
| Bhupen B Amin | 董事 | 2026年7月1日 A | 3928 | 0 | 0 | $0 |
| Dennis Henry Guida Jr | 董事 | 2026年7月1日 A | 3928 | 0 | 0 | $0 |
| Syvia L. Magid | 董事 | 2026年7月1日 A | 10491 | 0 | 0 | $0 |
| Lloyd W. Kendall Jr. | 董事 | 2026年7月1日 A | 84077 | 0 | 0 | $0 |
| Harpreet S. Chaudhary | 董事 | 2026年7月1日 A | 47101 | 0 | 0 | $0 |
| James S. Camp | 董事 | 2024年7月1日 A | 15137 | 0 | 0 | $0 |
| Jon Rocco Davis | 董事 | 2023年7月3日 A | 5704 | 0 | 0 | $0 |
| David M. Spatz | 董事 | 2021年7月1日 A | 52049 | 0 | 0 | $0 |
| Malcolm Flemming Hotchkiss | · | 2021年7月1日 A | 17273 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 22 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 35990 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.04% | 169 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 62217 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9026 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 59906 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 294264 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 872 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 59713 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4956 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 36279 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 3484 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 21979 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33711 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6394 SH | 2026年9月3日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 913 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1629 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2215 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 123270 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 328986 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 820 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 108072 SH | 2026年9月11日 | 每日 |
BCML 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
卖出
中位数目标
$32.00
+2.6%
0 0.0%
强烈买入
0 0.0%
买入
5 62.5%
持有
1 12.5%
卖出
2 25.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-02平均目标 $32.75 +5.0%
← 低于所有目标
当前价格 $31.19
最低$32.00
平均值$32.75
最高$35.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 10, 2026 申报