MRBK Meridian Corporation - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$18.97
· % 处于52周区间
· 高于低点
· 至高点
$13.8152周低点
$21.6752周高点
市值 (MRQ)
$226M
P/E (TTM)
10.3
EPS (TTM)
$1.84
收入 (TTM)
$7M
MRBK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.97
市值 (MRQ)
$226M
P/E (TTM)
10.3
EPS (TTM)
$1.84
收入 (TTM)
$7M
股息收益率
2.5%
ROE (TTM)
11.3%
负债/权益 (MRQ)
0.5
52周区间
$14–$22
MRBK 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年3月21日 | 2-for-1 | 正向 |
关于 Meridian Corporation - Common Stock 公司概况(来自维基百科)
行业板块Financials
行业Banking
员工327
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$6M2023-12-31 → 2025-12-31
EPS$1.892023-12-31 → 2025-12-31
自由现金流$23M2023-12-31 → 2025-12-31
净利率322.1%2023-12-31 → 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 | MRBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.3 | · | 11.1 | 公允价值 | |
| P/S (TTM) | 33.6 | · | 3.0 | 估值过高 | |
| 市净率 (MRQ) | 1.1 | · | 0.9 | 估值过高 | |
| 股价/自由现金流 (TTM) | 12.1 | · | · | · | |
| 市现率 (TTM) | 11.2 | · | 9.7 | 公允价值 | |
| 市净率(有形资产) (MRQ) | 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 | MRBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | 417.0% | · | 42.9% | 顶尖 | |
| 净利润率 (TTM) | 322.1% | · | 35.1% | 顶尖 | |
| ROA (TTM) | 0.85% | · | 0.93% | 持平 | |
| ROE (TTM) | 11.3% | · | 10.7% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MRBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.5 | · | · | · |
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 | MRBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.1% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.1% | · | · | · | |
| EPS YoY | 30.3% | · | · | · | |
| Net Income YoY (净利润同比增长) | 33.6% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 1.8% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 0.01% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -3.8% | · | · | · |
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 | MRBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.0 | · | 0.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$19.3K | · | · | · |
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2.5%
派息率26.0%
年度化派息≈$0.56
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.14 | USD | ≈2.8% |
| 五月 4, 2026 | $0.14 | USD | ≈3.0% |
| 二月 9, 2026 | $0.14 | USD | ≈2.5% |
| 十一月 10, 2025 | $0.13 | USD | ≈3.4% |
| 八月 11, 2025 | $0.13 | USD | ≈3.5% |
| 五月 12, 2025 | $0.13 | USD | ≈3.5% |
| 二月 10, 2025 | $0.13 | USD | ≈3.0% |
| 十一月 12, 2024 | $0.13 | USD | ≈3.6% |
| 八月 12, 2024 | $0.13 | USD | ≈4.9% |
| 五月 10, 2024 | $0.13 | USD | ≈5.5% |
| 二月 9, 2024 | $0.13 | USD | ≈5.1% |
| 十一月 10, 2023 | $0.13 | USD | ≈4.6% |
| 八月 11, 2023 | $0.13 | USD | ≈3.9% |
| 五月 12, 2023 | $0.13 | USD | ≈5.0% |
| 二月 13, 2023 | $0.13 | USD | ≈2.7% |
| 十一月 10, 2022 | $0.10 | USD | ≈5.6% |
| 八月 12, 2022 | $0.10 | USD | ≈5.9% |
| 五月 13, 2022 | $0.10 | USD | ≈5.3% |
| 二月 11, 2022 | $0.60 | USD | ≈7.2% |
| 十一月 12, 2021 | $0.10 | USD | ≈4.7% |
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
-6.1%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $0.48 | $0.52 | -7.7% |
| 2026年3月31日 | $0.39 | $0.49 | -19.7% | |
| 2025年12月31日 | $0.61 | $0.55 | 10.5% | |
| 2025年9月30日 | $0.58 | $0.51 | 14.6% | |
| 2025年6月30日 | $0.45 | $0.43 | 5.0% | |
| 2025年3月31日 | $0.20 | $0.33 | -39.7% |
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 |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | |
| Interest Expense | · | · | $68M | $19M | |
| Interest Income | $166M | $156M | $137M | $89M | |
| Pretax Income | $28M | $22M | $17M | $28M | |
| Income Tax | $7M | $5M | $4M | $6M | |
| Net Income | $22M | $16M | $13M | $22M | |
| EPS (Basic) | $1.93 | $1.47 | $1.19 | $1.85 | |
| EPS (Diluted) | $1.89 | $1.45 | $1.16 | $1.79 | |
| Shares (Basic) | 11,326,000 | 11,113,000 | 11,115,000 | 11,792,000 | |
| Shares (Diluted) | 11,538,000 | 11,243,000 | 11,387,000 | 12,204,000 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $14M | $13M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $3M | $3M | $3M | $3M | |
| Total Assets | $2.56B | $2.39B | $2.25B | $2.06B | |
| Short-term Debt | $107M | $99M | $141M | $113M | |
| Total Liabilities | $2.36B | $2.21B | $2.09B | $1.91B | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | $107M | $99M | $141M | $113M | |
| Common Stock | · | · | $13M | $13M | |
| Paid-in Capital | $90M | $82M | $80M | $79M | |
| Retained Earnings | $128M | $112M | $101M | $96M | |
| Treasury Stock | $26M | $26M | $26M | $22M | |
| AOCI | $-5M | $-8M | $-9M | $-12M | |
| Stockholders' Equity | $200M | $172M | $158M | $153M | |
| Liabilities + Equity | $2.56B | $2.39B | $2.25B | $2.06B | |
| Shares Outstanding | 11,826,462 | 11,240,075 | 11,183,015 | 11,465,572 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $976.0K | $1M | $1M | |
| Deferred Tax | $-373.0K | $-799.0K | $-234.0K | $1M | |
| Amort. of Intangibles | $204.0K | $204.0K | $204.0K | $204.0K | |
| Operating Cash Flow | $24M | $10M | $19M | $85M | |
| CapEx | $2M | $568.0K | $2M | $3M | |
| Investing Cash Flow | $-164M | $-165M | $-164M | $-393M | |
| Debt Issued | · | · | · | $9M | |
| Net Debt Issued | · | · | · | $9M | |
| Stock Issued | $8M | $0 | · | · | |
| Stock Repurchased | · | $0 | $4M | $13M | |
| Net Stock Activity | $8M | $0 | $-4M | $-13M | |
| Dividends Paid | $6M | $6M | $6M | $11M | |
| Financing Cash Flow | $148M | $126M | $164M | $323M | |
| Net Change in Cash | $8M | $-29M | $18M | $15M | |
| Free Cash Flow | $23M | $9M | $17M | $82M | |
| Levered FCF | · | · | $-36M | $67M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 345.7% | 285.0% | 268.7% | 19.5% | |
| Pretax Margin | 449.7% | 379.9% | 344.3% | 25.0% | |
| ROA | 0.88% | 0.68% | 0.59% | 1.1% | |
| ROE | 11.8% | 9.9% | 8.5% | 13.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $16.89 | $15.26 | $14.13 | $13.37 | |
| Revenue / Share | $0.55 | $0.51 | $0.43 | $9.17 | |
| Cash Flow / Share | $2.11 | $0.85 | $1.66 | $6.94 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.90 | |
| EPS (TTM) | $1.89 | $1.45 | $1.16 | $1.79 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 16.4% | 4.1% | · | |
| Revenue CAGR 3Y | 10.1% | · | · | · | |
| EPS YoY | 30.3% | 25.0% | -35.2% | -37.6% | |
| EPS CAGR 3Y | 1.8% | -20.3% | -35.2% | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | |
| Net Income YoY | 33.6% | 23.4% | -39.3% | -38.7% | |
| Net Income CAGR 3Y | 0.01% | -22.8% | -20.6% | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | |
| Dividends Paid CAGR 5Y | 30.0% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $5M | $5M | |
| Net Income TTM | $22M | $16M | $13M | $22M | |
| Market Cap | $208M | $154M | $155M | $174M | |
| P/E | 9.3 | 9.5 | 12.0 | 8.5 | |
| P/S | 32.9 | 26.9 | 31.5 | 36.7 | |
| P/B | 1.0 | 0.9 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 0.9 | 1.0 | 1.2 | |
| P / Cash Flow | 8.6 | 16.1 | 8.2 | 2.1 | |
| P / FCF | 9.2 | 17.1 | 9.1 | 2.1 | |
| Dividend Yield | 2.7% | 3.6% | 3.6% | 6.3% | |
| Earnings Yield | 10.8% | 10.6% | 8.3% | 11.8% | |
| Payout Ratio | 26.0% | 34.3% | 42.4% | 50.1% | |
| Annual Payout | $6M | $6M | $6M | $11M |
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 | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $13M | $9M | $5M | |
| Interest Income | $41M | $41M | $43M | $43M | $41M | $39M | $40M | $40M | $38M | $37M | $36M | $35M | $34M | $31M | $28M | $23M | |
| Pretax Income | $7M | $3M | $9M | $9M | $7M | $3M | $8M | $6M | $4M | $4M | $728.0K | $5M | $6M | $5M | $6M | $7M | |
| Income Tax | $2M | $582.0K | $2M | $2M | $2M | $746.0K | $2M | $2M | $1M | $877.0K | $156.0K | $1M | $1M | $1M | $1M | $2M | |
| Net Income | $6M | $2M | $7M | $7M | $6M | $2M | $6M | $5M | $3M | $3M | $572.0K | $4M | $5M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.17 | $0.63 | $0.59 | $0.50 | $0.21 | $0.50 | $0.43 | $0.30 | $0.24 | $0.05 | $0.36 | $0.42 | $0.36 | $0.41 | $0.49 | |
| EPS (Diluted) | $0.48 | $0.17 | $0.61 | $0.58 | $0.49 | $0.21 | $0.49 | $0.42 | $0.30 | $0.24 | $0.06 | $0.35 | $0.41 | $0.34 | $0.39 | $0.48 | |
| Shares (Basic) | 11,859,000 | 11,811,000 | · | 11,325,000 | 11,228,000 | 11,205,000 | · | 11,110,000 | 11,096,000 | 11,088,000 | · | 11,058,000 | 11,062,000 | 11,272,000 | · | 11,736,000 | |
| Shares (Diluted) | 12,174,000 | 12,153,000 | · | 11,540,000 | 11,392,000 | 11,446,000 | · | 11,234,000 | 11,150,000 | 11,201,000 | · | 11,363,000 | 11,304,000 | 11,656,000 | · | 12,118,000 |
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) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Short-term Debt | $108M | $110M | $107M | $127M | $113M | $105M | $99M | $101M | $143M | $112M | $141M | $150M | $182M | $222M | $113M | $23M | |
| Total Liabilities | $2.39B | $2.38B | $2.36B | $2.35B | $2.33B | $2.36B | $2.21B | $2.22B | $2.19B | $2.13B | $2.09B | $2.08B | $2.05B | $2.08B | $1.91B | $1.77B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | · | · | |
| Total Debt | $108M | $110M | · | $127M | $113M | $105M | · | $101M | $143M | $112M | · | $150M | $182M | $222M | · | $23M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $13M | $13M | $13M | $7M | |
| Paid-in Capital | $91M | $91M | $90M | $85M | $82M | $82M | $82M | $81M | $81M | $80M | $80M | $80M | $80M | $79M | $79M | $85M | |
| Retained Earnings | $133M | $128M | $128M | $122M | $117M | $113M | $112M | $108M | $104M | $102M | $101M | $102M | $99M | $96M | $96M | $92M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-8M | $-8M | $-8M | $-7M | $-9M | $-9M | $-9M | $-12M | $-11M | $-10M | $-12M | $-13M | |
| Stockholders' Equity | $205M | $200M | $200M | $188M | $178M | $174M | $172M | $167M | $162M | $160M | $158M | $155M | $154M | $153M | $153M | $151M | |
| Liabilities + Equity | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Shares Outstanding | 11,923,798 | 11,879,178 | 11,826,462 | 11,517,456 | 11,296,778 | 11,285,278 | 11,240,075 | 11,229,075 | 11,190,875 | 11,185,515 | 11,183,015 | 11,177,751 | 11,177,751 | 11,177,001 | 11,465,572 | 6,566,356 |
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 | $118.0K | $-32.0K | $913.0K | $102.0K | $56.0K | $118.0K | $657.0K | $66.0K | $111.0K | $142.0K | $658.0K | $-63.0K | $157.0K | $277.0K | $744.0K | $377.0K | |
| Deferred Tax | $-32.0K | $-207.0K | $604.0K | $-123.0K | $-208.0K | $-646.0K | $-865.0K | $31.0K | $286.0K | $-251.0K | $-404.0K | $270.0K | $-46.0K | $-54.0K | $1M | $-66.0K | |
| Operating Cash Flow | $-930.0K | $3M | $-6M | $24M | $-12M | $18M | $-704.0K | $31M | $-19M | $-2M | $8M | $23M | $-145.0K | $-11M | $21M | $28M | |
| CapEx | $469.0K | $227.0K | $394.0K | $448.0K | $631.0K | $259.0K | $346.0K | $-2M | $54.0K | $2M | $743.0K | $479.0K | $317.0K | $284.0K | $887.0K | $992.0K | |
| Investing Cash Flow | $-1M | $-24M | $-8M | $-55M | $-49M | $-52M | $-9M | $-43M | $-35M | $-79M | $-21M | $-27M | $-31M | $-84M | $-147M | $-96M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $2M | $3M | $4M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10M | $14M | $10M | $21M | $-20M | $137M | $5M | $20M | $55M | $47M | $10M | $18M | $-30M | $166M | $133M | $63M | |
| Net Change in Cash | $8M | $-8M | $-4M | $-10M | $-81M | $104M | $-5M | $8M | $1M | $-34M | $-3M | $13M | $-62M | $70M | $7M | $-6M | |
| Free Cash Flow | · | $3M | · | · | · | $18M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-22M | · | · |
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 | 340.4% | 116.0% | · | 413.6% | 374.8% | 156.3% | · | 327.8% | 230.3% | 203.2% | · | 318.4% | 17.7% | 16.5% | · | 20.5% | |
| Pretax Margin | 438.4% | 149.7% | · | 538.7% | 488.4% | 204.9% | · | 431.6% | 304.2% | 269.8% | · | 414.1% | 22.5% | 21.1% | · | 26.4% | |
| ROA | 0.23% | 0.08% | · | 0.27% | 0.23% | 0.10% | · | 0.21% | 0.15% | 0.12% | · | 0.19% | 0.23% | 0.20% | · | 0.31% | |
| ROE | 3.0% | 1.1% | · | 3.8% | 3.3% | 1.4% | · | 2.9% | 2.1% | 1.7% | · | 2.6% | 3.0% | 2.6% | · | 3.8% |
流动性与偿付能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.4 | · | 0.2 |
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 | $17.18 | $16.86 | · | $16.33 | $15.76 | $15.38 | · | $14.91 | $14.51 | $14.30 | · | $13.88 | $13.77 | $13.69 | · | $23.02 | |
| Revenue / Share | $0.14 | $0.14 | · | $0.14 | $0.13 | $0.13 | · | $0.13 | $0.13 | $0.12 | · | $0.11 | $2.32 | $2.09 | · | $4.66 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $1.58 | · | · | · | $-0.15 | · | · | · | $-0.98 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | |
| EPS (TTM) | $1.84 | $1.85 | · | $1.77 | $1.61 | $1.42 | · | $1.02 | $0.95 | $1.06 | · | $1.49 | $1.62 | $1.69 | · | $-0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Net Income TTM | $22M | $21M | · | $20M | $18M | $16M | · | $11M | $11M | $12M | · | $17M | $19M | $20M | · | $25M | |
| Market Cap | $239M | $225M | · | $182M | $146M | $163M | · | $142M | $118M | $111M | · | $109M | $110M | $141M | · | $96M | |
| P/E | 10.9 | 10.2 | · | 8.9 | 8.0 | 10.1 | · | 12.4 | 11.1 | 9.4 | · | 6.6 | 6.0 | 7.5 | · | -63.4 | |
| P/S | 35.5 | 34.6 | · | 29.5 | 24.3 | 27.3 | · | 26.1 | 22.4 | 22.0 | · | 23.0 | 23.8 | · | · | · | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 78.7 | · | · | · | 9.0 | · | · | · | -65.0 | · | · | · | -12.4 | · | · | |
| Dividend Yield | 2.6% | 2.6% | · | 3.1% | 3.9% | 3.5% | · | 3.9% | 4.8% | 5.0% | · | 4.9% | 4.7% | 3.6% | · | 11.5% | |
| Earnings Yield | 9.2% | 9.8% | · | 11.2% | 12.5% | 9.9% | · | 8.1% | 9.0% | 10.7% | · | 15.2% | 16.5% | 13.4% | · | -1.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 58.7% | · | · | · | 52.3% | · | · | · | 35.5% | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $11M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $6M | · | · | $6M | · |
| 净收入 | $22M | · | · | $16M | · |
| 稀释后每股收益 (EPS) | $1.89 | · | · | $1.45 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | · | · | 0.6 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $23M | · | · | $9M | · |
机构持有人 (13F) 102 家申报者 · $156.7M 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
102
持有价值
$156.7M
新仓位
17
已退出持仓
8
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 |
|---|---|---|---|---|
| 17 (+2 与上一季度对比) | 8 (+1 与上一季度对比) | 47 (+16 与上一季度对比) | 19 (-10 与上一季度对比) | +195K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $13831597 | 690544 | 8.83% | 股份 |
| STRATEGIC VALUE BANK PARTNERS LLC | $13045499 | 651298 | 8.33% | 股份 |
| Fourthstone LLC | $10783952 | 538390 | 6.88% | 股份 |
| VANGUARD GROUP INC | $10267986 | 584072 | 6.55% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9971052 | 497805 | 6.36% | 股份 |
| FIRST MANHATTAN CO. LLC. | $8767051 | 437696 | 5.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8698648 | 434281 | 5.55% | 股份 |
| BANC FUNDS CO LLC | $7662136 | 382533 | 4.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5615086 | 280264 | 3.58% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5174530 | 258339 | 3.30% | 股份 |
| Qube Research & Technologies Ltd | $4353581 | 217353 | 2.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3826912 | 191059 | 2.44% | 股份 |
| STATE STREET CORP | $3726521 | 186047 | 2.38% | 股份 |
| Nuveen, LLC | $3588835 | 179173 | 2.29% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3537418 | 176606 | 2.26% | 股份 |
| Wick Capital Partners, LLC | $2894655 | 144516 | 1.85% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2593304 | 129471 | 1.66% | 股份 |
| Trexquant Investment LP | $1986896 | 99196 | 1.27% | 股份 |
| MARSHALL WACE, LLP | $1743954 | 87067 | 1.11% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1735419 | 86641 | 1.11% | 股份 |
| MORGAN STANLEY | $1713751 | 85558 | 1.09% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1706476 | 85196 | 1.09% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1635253 | 81640 | 1.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $1623772 | 81067 | 1.04% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1588079 | 79285 | 1.01% | 股份 |
| NORTHERN TRUST CORP | $1518354 | 75804 | 0.97% | 股份 |
| Meridian Wealth Partners, LLC | $1339005 | 66850 | 0.85% | 股份 |
| Squarepoint Ops LLC | $1287068 | 64257 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1272846 | 63547 | 0.81% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1225896 | 61203 | 0.78% | 股份 |
| Key Financial Inc | $1189101 | 59366 | 0.76% | 股份 |
| SummerHaven Investment Management, LLC | $1090053 | 54421 | 0.70% | 股份 |
| Russell Investments Group, Ltd. | $1050517 | 52447 | 0.67% | 股份 |
| AMERIPRISE FINANCIAL INC | $947299 | 47294 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $855261 | 42699 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $809773 | 40428 | 0.52% | 股份 |
| BARCLAYS PLC | $732078 | 36549 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $684545 | 34176 | 0.44% | 股份 |
| XTX Topco Ltd | $683123 | 34105 | 0.44% | 股份 |
| Quadrature Capital Ltd | $652337 | 32568 | 0.42% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $552828 | 27600 | 0.35% | 股份 |
| JPMORGAN CHASE & CO | $527753 | 26335 | 0.34% | 股份 |
| MENDON CAPITAL ADVISORS CORP | $525106 | 26216 | 0.34% | 股份 |
| HSBC HOLDINGS PLC | $514741 | 25609 | 0.33% | 股份 |
| Traynor Capital Management, Inc. | $500750 | 25000 | 0.32% | 股份 |
| Man Group plc | $465637 | 23247 | 0.30% | 股份 |
| Jump Financial, LLC | $446289 | 22281 | 0.28% | 股份 |
| Invesco Ltd. | $351045 | 17526 | 0.22% | 股份 |
| Point72 Asset Management, L.P. | $339529 | 16951 | 0.22% | 股份 |
| ALGERT GLOBAL LLC | $308722 | 15413 | 0.20% | 股份 |
公司内部人士 15 位内幕人士 · 7 位高管 · 10 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 J. Annas | Chairman & CEO | 2026年6月8日 M | 393865 | 0 | 0 | $0 |
| Denise Lindsay | EVP, Chief Financial Officer | 2025年11月17日 A | 93600 | 0 | 0 | $0 |
| Clarence Addis Martindell | EVP | 2026年3月13日 M | 20970 | 0 | 0 | $0 |
| Andrew Nathan Fox | Chief Credit Officer | 2025年11月17日 A | · | 0 | 0 | $0 |
| Charles D. Kochka | EVP, Chief Lending Officer | 2023年3月6日 M | 20475 | 0 | 0 | $0 |
| Joseph L. Cafarchio | EVP, Chief Credit Officer | 2022年8月22日 A | 6625 | 0 | 0 | $0 |
| Randall J Mcgarry | EVP, Chief Information Officer | 2022年8月22日 A | 1000 | 0 | 0 | $0 |
| Kenneth Thomas Warriner | 董事 | 2026年6月12日 A | 3050 | 2 | 0 | $36420 |
| Anthony Mark Imbesi | 董事 | 2026年5月13日 P | 386156 | 1 | 0 | $17380 |
| Robert T. Holland | 董事 | 2026年5月7日 M | 88052 | 0 | 0 | $0 |
| Edward J. Hollin | 董事 | 2026年4月29日 M | 51626 | 0 | 0 | $0 |
| George C. Collier III | 董事 | 2026年3月6日 M | 67636 | 0 | 0 | $0 |
| Robert M. Casciato | 董事 | 2025年5月9日 P | 215396 | 0 | 0 | $0 |
| Christine Marie Helmig | 董事 | 2023年5月5日 P | 3266 | 0 | 0 | $0 |
| Kenneth H. Slack | 董事 | 2021年12月29日 M | 33169 | 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 21 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 | 0.05% | 34640 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 54646 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56435 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8491 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10954 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 290320 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 916 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4670 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 43837 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 40017 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1098 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17998 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1181 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1379 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1591 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1022 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 111653 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 313342 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 716 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 94349 SH | 2026年9月11日 | 每日 |
MRBK 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
买入
中位数目标
$23.00
+21.2%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-04平均目标 $23.00 +21.2%
← 低于所有目标
当前价格 $18.97
最低$22.00
平均值$23.00
最高$24.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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来源:SEC 10-Q 于 八月 7, 2026 申报