KFFB Kentucky First Federal Bancorp - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 28, 2026
$5.64
· % 处于52周区间
· 高于低点
· 至高点
$2.9752周低点
$6.4652周高点
P/E
21.2
EPS
$0.24
KFFB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.64
P/E
21.2
EPS
$0.24
ROE
3.8%
52周区间
$3–$6
KFFB 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
收入·2018-06-30 → 2019-06-30
EPS$0.242021-06-30 → 2026-06-30
自由现金流$1M2016-06-30 → 2026-06-30
净利率16.3%2016-06-30 → 2026-06-30
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 | KFFB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 21.25年均值 ≈50.0 | ≈50.0 | 17.9 | 估值过高 | |
| PEG Ratio (市盈率增长比) | ≈12.0 | · | · | · |
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 | KFFB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 21.3%5年均值 ≈6.4% | ≈6.4% | 24.8% | 弱 | |
| Net Profit Margin (净利润率) | 16.3%5年均值 ≈4.2% | ≈4.2% | 20.9% | 弱 | |
| ROA | 0.52%5年均值 ≈0.17% | ≈0.17% | 0.69% | 弱 | |
| ROE | 3.8%5年均值 ≈1.1% | ≈1.1% | 4.6% | 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 | KFFB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 32.8%5年均值 ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.6%5年均值 ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.4% | · | · | · | |
| EPS YoY | 1100.0%5年均值 ≈348.1% | ≈348.1% | · | · | |
| Net Income YoY (净利润同比增长) | 954.7%5年均值 ≈300.2% | ≈300.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 29.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 27.0% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 0.96% | · | · | · |
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 | KFFB | 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 | 弱 |
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
年度化派息≈$0.20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.05 | USD | ≈0.88% |
| 十月 30, 2023 | $0.10 | USD | ≈9.0% |
| 七月 28, 2023 | $0.10 | USD | ≈6.6% |
| 四月 27, 2023 | $0.10 | USD | ≈6.4% |
| 一月 30, 2023 | $0.10 | USD | ≈6.1% |
| 十月 28, 2022 | $0.10 | USD | ≈5.7% |
| 七月 28, 2022 | $0.10 | USD | ≈5.2% |
| 四月 28, 2022 | $0.10 | USD | ≈5.6% |
| 一月 28, 2022 | $0.10 | USD | ≈5.5% |
| 十月 28, 2021 | $0.10 | USD | ≈5.7% |
| 七月 29, 2021 | $0.10 | USD | ≈5.7% |
| 四月 29, 2021 | $0.10 | USD | ≈5.7% |
| 一月 28, 2021 | $0.10 | USD | ≈6.2% |
| 十月 29, 2020 | $0.10 | USD | ≈6.4% |
| 七月 30, 2020 | $0.10 | USD | ≈6.3% |
| 四月 29, 2020 | $0.10 | USD | ≈7.0% |
| 一月 30, 2020 | $0.10 | USD | ≈5.2% |
| 十月 30, 2019 | $0.10 | USD | ≈5.3% |
| 七月 30, 2019 | $0.10 | USD | ≈5.1% |
| 四月 29, 2019 | $0.10 | USD | ≈5.2% |
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
下次报告
十一月 04, 2026
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $15.0K | $17.0K | |
| Interest Expense | · | · | · | $4M | $2M | $2M | $3M | $3M | $2M | |
| Interest Income | $21M | $19M | $16M | $13M | $11M | $12M | $13M | $13M | $12M | |
| Other Non-op | · | · | · | $-608.0K | $-573.0K | $-522.0K | $-711.0K | $9M | · | |
| Pretax Income | $3M | $238.0K | $-2M | $1M | $2M | $2M | $-12M | $953.0K | $1M | |
| Income Tax | $595.0K | $57.0K | $-239.0K | $294.0K | $477.0K | $352.0K | $264.0K | $141.0K | $-37.0K | |
| Net Income | $2M | $181.0K | $-2M | $933.0K | $2M | $2M | $-13M | $812.0K | $1M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.21 | $0.11 | $0.19 | $0.22 | · | · | · | |
| EPS (Diluted) | $0.24 | $0.02 | $-0.21 | $0.11 | $0.19 | $0.22 | · | · | · | |
| Shares (Basic) | 8,086,715 | 8,086,715 | 8,098,715 | 8,131,568 | 8,213,407 | 8,216,193 | · | · | · | |
| Shares (Diluted) | 8,086,715 | 8,086,715 | 8,098,715 | 8,131,568 | 8,213,407 | 8,216,193 | · | 8,335,612 | 8,366,521 |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $19M | $18M | $8M | $26M | $22M | $14M | $10M | $10M | |
| Short-term Investments | · | · | · | · | · | $33.0K | $541.0K | $1M | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $12M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Goodwill | · | · | · | $947.0K | $947.0K | $947.0K | $947.0K | $15M | $15M | |
| Total Assets | $362M | $371M | $375M | $349M | $328M | $338M | $321M | $331M | $318M | |
| Deferred Tax | $37.0K | $30.0K | $113.0K | $513.0K | $889.0K | $614.0K | $837.0K | $701.0K | · | |
| Total Liabilities | $312M | $323M | $327M | $298M | $276M | $286M | $269M | $264M | $251M | |
| Common Stock | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | |
| Paid-in Capital | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | · | |
| Retained Earnings | $19M | $18M | $17M | $20M | $21M | $20M | $20M | $34M | $34M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| AOCI | $-129.0K | $-145.0K | $-336.0K | $-427.0K | · | · | $2.0K | $4.0K | · | |
| Stockholders' Equity | $50M | $48M | $48M | $51M | $52M | $52M | $52M | $66M | $67M | |
| Liabilities + Equity | $362M | $371M | $375M | $349M | $328M | $338M | $321M | $331M | $318M |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $2.0K | $-150.0K | $-289.0K | $-234.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $-86.0K | $-1M | $1M | $3M | $2M | $1M | $1M | $1M | |
| CapEx | $136.0K | $149.0K | $66.0K | $127.0K | $151.0K | $101.0K | $165.0K | $148.0K | $151.0K | |
| Investing Cash Flow | $7M | $6M | $-17M | $-39M | $13M | $-9M | $243.0K | $-13M | $-13M | |
| Stock Repurchased | · | · | · | $461.0K | · | · | · | · | · | |
| Dividends Paid | · | · | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-11M | $-5M | $28M | $21M | $-12M | $15M | $3M | $11M | $9M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-82.0K | $-3M | |
| Taxes Paid | $715.0K | $15.0K | $125.0K | $290.0K | $550.0K | $475.0K | · | $100.0K | $300.0K | |
| Free Cash Flow | $1M | $-235.0K | $-2M | $1M | $2M | $1M | $877.0K | $854.0K | · | |
| Levered FCF | · | · | · | $-2M | $1M | $-314.0K | $-3M | $-2M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.3% | 2.1% | -23.8% | 10.3% | 16.3% | 17.5% | -130.4% | 5413.3% | · | |
| Pretax Margin | 21.3% | 2.7% | -27.1% | 13.6% | 21.2% | 20.9% | -127.7% | 6353.3% | · | |
| ROA | 0.52% | 0.05% | -0.48% | 0.28% | 0.48% | 0.55% | -3.9% | 0.25% | · | |
| ROE | 3.8% | 0.38% | -3.5% | 1.8% | 3.0% | 3.5% | -21.4% | 1.2% | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.45 | $1.09 | $0.89 | $1.11 | $1.19 | · | · | $0.00 | · | |
| Cash Flow / Share | $0.15 | $-0.01 | $-0.18 | $0.14 | $0.32 | · | · | $0.12 | · | |
| Dividend Paid / Share | · | · | $0.20 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $0.24 | $0.02 | $-0.21 | $0.11 | $0.19 | $0.22 | · | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.8% | 22.0% | -20.9% | -5.9% | -6.5% | 8.2% | · | · | · | |
| Revenue CAGR 3Y | 8.6% | -3.2% | -11.4% | -1.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | -1.7% | · | · | · | · | · | · | · | |
| EPS YoY | 1100.0% | · | · | -42.1% | -13.6% | · | · | · | · | |
| EPS CAGR 3Y | 29.7% | -52.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 954.7% | · | · | -41.3% | -12.6% | · | · | · | · | |
| Net Income CAGR 3Y | 27.0% | -51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $15.0K | $17.0K | |
| Net Income TTM | $2M | $181.0K | $-2M | $933.0K | $2M | $2M | $-13M | $812.0K | $1M | |
| P/E | 21.2 | 145.5 | -15.0 | 56.5 | 41.9 | 33.5 | · | · | · | |
| Earnings Yield | 4.7% | 0.69% | -6.7% | 1.8% | 2.4% | 3.0% | · | · | · | |
| Payout Ratio | · | · | -38.9% | 146.1% | 87.7% | 76.3% | -11.1% | 176.8% | · | |
| Annual Payout | $670.0K | · | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M |
损益表
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $683.0K | $453.0K | |
| Interest Income | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-op | · | · | · | · | · | $-24.0K | $-23.0K | $-23.0K | · | $-17.0K | $-15.0K | $-17.0K | · | · | · | · | |
| Pretax Income | $895.0K | $755.0K | $401.0K | $453.0K | $238.0K | $15.0K | $6.0K | $-21.0K | $-1M | $-145.0K | $-455.0K | $-244.0K | $53.0K | $198.0K | $487.0K | $489.0K | |
| Income Tax | $215.0K | $174.0K | $97.0K | $109.0K | $62.0K | $8.0K | $-7.0K | $-6.0K | $-38.0K | $-38.0K | $-94.0K | $-69.0K | $11.0K | $54.0K | $113.0K | $116.0K | |
| Net Income | $680.0K | $581.0K | $304.0K | $344.0K | $176.0K | $7.0K | $13.0K | $-15.0K | $-1M | $-107.0K | $-361.0K | $-175.0K | $42.0K | $144.0K | $374.0K | $373.0K | |
| EPS (Basic) | $0.09 | $0.07 | $0.04 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.01 | $-0.05 | $-0.02 | $0.00 | $0.02 | $0.04 | $0.05 | |
| EPS (Diluted) | $0.09 | $0.07 | $0.04 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.01 | $-0.05 | $-0.02 | $0.00 | $0.02 | $0.04 | $0.05 | |
| Shares (Basic) | · | 8,086,715 | 8,098,715 | 8,086,715 | · | 8,086,715 | 8,098,715 | 8,086,715 | · | 8,098,715 | 8,098,715 | 8,086,715 | · | 8,129,006 | 8,150,718 | 8,154,238 | |
| Shares (Diluted) | · | 8,086,715 | 8,098,715 | 8,086,715 | · | 8,086,715 | 8,098,715 | 8,086,715 | · | 8,098,715 | 8,098,715 | 8,086,715 | · | 8,129,006 | 8,150,718 | 8,154,238 |
资产负债表
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $21M | $20M | $15M | $19M | $28M | $21M | $17M | $18M | $15M | $15M | · | $8M | $8M | $8M | $9M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | |
| Accum. Depreciation | $7M | · | · | · | $7M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | |
| Total Assets | $362M | $375M | $375M | $366M | $371M | $381M | $374M | $376M | $375M | $369M | $366M | $357M | $349M | $343M | $335M | $331M | |
| Deferred Tax | $37.0K | $59.0K | $122.0K | $61.0K | $30.0K | $87.0K | $108.0K | $166.0K | $113.0K | $156.0K | $216.0K | · | $513.0K | · | · | · | |
| Total Liabilities | $312M | $325M | $326M | $318M | $323M | $333M | $326M | $327M | $327M | $320M | $317M | $307M | $298M | $292M | $284M | $279M | |
| Common Stock | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | |
| Paid-in Capital | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Retained Earnings | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $21M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-129.0K | $-85.0K | $-61.0K | $-79.0K | $-145.0K | $-186.0K | $-276.0K | $-95.0K | $-336.0K | $-396.0K | $-334.0K | $-565.0K | $-427.0K | $-361.0K | $-343.0K | $-430.0K | |
| Stockholders' Equity | $50M | $50M | $49M | $49M | $48M | $48M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | $52M | $52M | |
| Liabilities + Equity | $362M | $375M | $375M | $366M | $371M | $381M | $374M | $376M | $375M | $369M | $366M | $357M | $349M | $343M | $335M | $331M |
现金流
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7.0K | $-54.0K | $55.0K | $8.0K | $-71.0K | $-109.0K | $57.0K | $-27.0K | $-58.0K | $-39.0K | $-101.0K | $-91.0K | · | · | · | $-124.0K | |
| Operating Cash Flow | $214.0K | $886.0K | $-303.0K | $450.0K | $29.0K | $-155.0K | $1M | $-1M | $-186.0K | $-176.0K | $-522.0K | $-570.0K | $150.0K | $199.0K | $367.0K | $436.0K | |
| CapEx | $4.0K | $63.0K | $64.0K | $5.0K | $1.0K | $65.0K | $81.0K | $2.0K | $6.0K | $15.0K | $24.0K | $21.0K | $5.0K | $6.0K | $47.0K | $69.0K | |
| Investing Cash Flow | $8M | $2M | $-3M | $-502.0K | $2M | $624.0K | $3M | $213.0K | $-4M | $-2M | $-7M | $-4M | $-6M | $-7M | $-6M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $67.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $-1.0K | $0 | $336.0K | $335.0K | $337.0K | $341.0K | $343.0K | $342.0K | |
| Financing Cash Flow | $-13M | $-2M | $9M | $-5M | $-10M | $6M | $-1M | $176.0K | $7M | $3M | $10M | $9M | $6M | $7M | $4M | $3M | |
| Taxes Paid | $245.0K | $165.0K | $155.0K | $150.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $445.0K | · | · | · | $-1M | · | · | · | $-591.0K | · | · | · | $367.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $21.5K |
盈利能力
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 19.3% | 10.7% | 13.0% | · | 0.32% | 0.59% | -0.75% | · | -5.8% | -21.2% | -10.0% | · | 6.8% | 14.9% | 14.7% | |
| Pretax Margin | · | 25.1% | 14.1% | 17.1% | · | 0.68% | 0.27% | -1.1% | · | -7.9% | -26.7% | -14.0% | · | 9.4% | 19.4% | 19.3% | |
| ROA | · | 0.15% | 0.08% | 0.09% | · | 0.00% | 0.00% | 0.00% | · | -0.03% | -0.10% | -0.05% | · | 0.04% | 0.11% | 0.11% | |
| ROE | · | 1.2% | 0.63% | 0.71% | · | 0.01% | 0.03% | -0.03% | · | -0.21% | -0.72% | -0.35% | · | 0.28% | 0.72% | 0.72% |
效率
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.37 | $0.35 | $0.33 | · | $0.27 | $0.27 | $0.25 | · | $0.23 | $0.21 | $0.22 | · | $0.26 | $0.31 | $0.31 | |
| Cash Flow / Share | · | · | · | $0.06 | · | · | · | $-0.17 | · | · | · | $-0.07 | · | · | · | $0.05 | |
| Dividend / Share | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.10 | $0.10 | · | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.10 | $0.10 | $-341.80 | $0.10 | $0.10 | $342.00 | |
| EPS (TTM) | · | $0.17 | $0.10 | $0.06 | · | $-0.13 | $-0.14 | $-0.19 | · | $-0.08 | $-0.05 | $0.04 | · | $0.13 | $0.15 | $0.17 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $1M | $831.0K | $540.0K | · | $-1M | $-1M | $-2M | · | $-601.0K | $-350.0K | $385.0K | · | $1M | $1M | $1M | |
| P/E | · | 25.3 | 46.5 | 59.7 | · | -22.9 | -21.3 | -14.4 | · | -47.8 | -88.6 | 124.0 | · | 48.1 | 44.4 | 42.4 | |
| Earnings Yield | · | 4.0% | 2.1% | 1.7% | · | -4.4% | -4.7% | -7.0% | · | -2.1% | -1.1% | 0.81% | · | 2.1% | 2.2% | 2.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -191.4% | · | · | · | 91.7% | |
| Annual Payout | · | $670.0K | $670.0K | $670.0K | · | $670.0K | $670.0K | $670.0K | · | $1M | $1M | $1M | · | $1M | $1M | $1M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 净收入 | $2M | $181.0K | $-2M | $933.0K | $2M |
| 稀释后每股收益 (EPS) | $0.24 | $0.02 | $-0.21 | $0.11 | $0.19 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $1M | $-235.0K | $-2M | $1M | $2M |
机构持有人 (13F) 20 家申报者 · $1.9M 总计 · 截至 2026年6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
20
持有价值
$1.9M
新仓位
3
已退出持仓
1
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 |
|---|---|---|---|---|
| 3 (-1 与上一季度对比) | 1 (0 与上一季度对比) | 2 (-1 与上一季度对比) | 3 (0 与上一季度对比) | +16K |
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 |
|---|---|---|---|---|
| TI-TRUST, INC | $431460 | 84933 | 22.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $409662 | 80642 | 21.02% | 股份 |
| VANGUARD GROUP INC | $322813 | 69422 | 16.56% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $279954 | 55109 | 14.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $113719 | 22379 | 5.84% | 股份 |
| Farmers National Bank | $112171 | 22081 | 5.76% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $84389 | 16612 | 4.33% | 股份 |
| CITADEL ADVISORS LLC | $60660 | 11941 | 3.11% | 股份 |
| BlackRock, Inc. | $49499 | 9744 | 2.54% | 股份 |
| Kentucky Trust Co | $47270 | 10993 | 2.43% | 股份 |
| MORGAN STANLEY | $16470 | 3242 | 0.85% | 股份 |
| OSAIC HOLDINGS, INC. | $12426 | 2446 | 0.64% | 股份 |
| Tower Research Capital LLC (TRC) | $4003 | 788 | 0.21% | 股份 |
| DELTA ASSET MANAGEMENT LLC/TN | $3063 | 603 | 0.16% | 股份 |
| Glen Eagle Advisors, LLC | $1143 | 225 | 0.06% | 股份 |
| UBS Group AG | $132 | 26 | 0.01% | 股份 |
| BARCLAYS PLC | $51 | 10 | 0.00% | 股份 |
| SBI Securities Co., Ltd. | $15 | 3 | 0.00% | 股份 |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 0.00% | 股份 |
| ROYAL BANK OF CANADA | $0 | 15 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
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.
公司内部人士 14 位内幕人士 · 1 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Roy L Pulliam Jr | Vice President and Secretary | 2005年12月13日 A | 5000 | 0 | 0 | $0 |
| William D Gorman | 董事 | 2010年1月8日 M | 33320 | 0 | 0 | $0 |
| Stephen G Barker | 董事 | 2005年12月13日 A | 8400 | 0 | 0 | $0 |
| David R Harrod | 董事 | 2005年12月13日 A | 8400 | 0 | 0 | $0 |
| Herman D Regan JR | 董事 | 2005年12月13日 A | 8400 | 0 | 0 | $0 |
| William H Johnson | · | 2025年6月27日 S | 45848 | 0 | 0 | $0 |
| Walter G Ecton Jr | · | 2023年1月23日 P | 13057 | 0 | 0 | $0 |
| Teresa K Hulette | · | 2022年6月15日 S | 17496 | 0 | 0 | $0 |
| Clay R Hulette | · | 2022年6月15日 S | 6309 | 0 | 0 | $0 |
| Michael C Davenport | · | 2019年11月22日 P | 40028 | 0 | 0 | $0 |
| Don D Jennings | · | 2019年9月19日 P | 51282 | 0 | 0 | $0 |
| Tony D Whitaker | · | 2019年9月9日 P | 54074 | 0 | 0 | $0 |
| Lou Ella Farler | · | 2018年5月14日 S | 0 | 0 | 0 | $0 |
| Danny A Garland | · | 2005年5月12日 P | 39357 | 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 7 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 | 0.00% | 9093 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 3047 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 3402 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 905 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 36458 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 18651 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 3510 NS | 2026年7月31日 | N-PORT |
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-K 于 九月 28, 2026 申报