NECB NorthEast Community Bancorp, Inc. - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$26.65
· % 处于52周区间
· 高于低点
· 至高点
$19.2752周低点
$28.9452周高点
市值 (MRQ)
$367M
P/E
8.2
EPS
$3.25
NECB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.65
市值 (MRQ)
$367M
P/E
8.2
EPS
$3.25
股息收益率
3.6%
ROE
12.9%
52周区间
$19–$29
NECB 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 |
|---|---|---|
| 2021年7月13日 | 67-for-50 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$3.252020-12-31 → 2025-12-31
自由现金流$51M2021-12-31 → 2025-12-31
净利率42.4%2021-12-31 → 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 | NECB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 8.25年均值 ≈8.7 | ≈8.7 | 10.5 | 低估 | |
| P/S | 3.55年均值 ≈3.3 | ≈3.3 | 12.7 | 低估 | |
| 市净率 (MRQ) | 1.05年均值 ≈0.9 | ≈0.9 | 1.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 7.65年均值 ≈8.2 | ≈8.2 | · | · | |
| 市现率 (TTM) | 7.55年均值 ≈7.2 | ≈7.2 | 7.9 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 1.15年均值 ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
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 | NECB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 59.4%5年均值 ≈54.5% | ≈54.5% | 44.7% | 顶尖 | |
| Net Profit Margin (净利润率) | 42.4%5年均值 ≈39.4% | ≈39.4% | 35.4% | 持平 | |
| ROA | 2.2%5年均值 ≈2.1% | ≈2.1% | 1.1% | 顶尖 | |
| ROE | 12.9%5年均值 ≈11.8% | ≈11.8% | 11.0% | 顶尖 |
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 | NECB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.71%5年均值 ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 16.9%5年均值 ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 20.3% | · | · | · | |
| EPS YoY | -7.7%5年均值 ≈43.6% | ≈43.6% | · | · | |
| Net Income YoY (净利润同比增长) | -5.7%5年均值 ≈37.5% | ≈37.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 27.2%5年均值 ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 33.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 21.4%5年均值 ≈45.0% | ≈45.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 29.2% | · | · | · |
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 | NECB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.0 | 顶尖 |
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3.6%
派息率30.0%
年度化派息≈$1.00
5年股息复合年增长率 (CAGR)≈54.9%
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 7, 2026 | $0.25 | USD | ≈3.9% |
| 四月 6, 2026 | $0.20 | USD | ≈4.1% |
| 一月 5, 2026 | $0.20 | USD | ≈4.3% |
| 十月 3, 2025 | $0.20 | USD | ≈4.7% |
| 九月 8, 2025 | $0.20 | USD | ≈3.4% |
| 七月 7, 2025 | $0.20 | USD | ≈3.6% |
| 四月 7, 2025 | $0.20 | USD | ≈3.6% |
| 一月 3, 2025 | $0.15 | USD | ≈2.7% |
| 十月 4, 2024 | $0.30 | USD | ≈2.3% |
| 七月 5, 2024 | $0.10 | USD | ≈1.8% |
| 四月 4, 2024 | $0.10 | USD | ≈1.8% |
| 一月 2, 2024 | $0.06 | USD | ≈1.4% |
| 十月 5, 2023 | $0.06 | USD | ≈1.6% |
| 七月 3, 2023 | $0.06 | USD | ≈1.6% |
| 四月 10, 2023 | $0.06 | USD | ≈3.1% |
| 十二月 30, 2022 | $0.06 | USD | ≈2.8% |
| 十月 13, 2022 | $0.06 | USD | ≈3.3% |
| 七月 1, 2022 | $0.06 | USD | ≈3.6% |
| 五月 13, 2022 | $0.18 | USD | ≈3.8% |
| 四月 7, 2022 | $0.06 | USD | ≈2.4% |
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
-2.8%
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 | $0.72 | $0.79 | -8.3% |
| 2026年3月31日 | $0.74 | $0.75 | -2.0% | |
| 2025年12月31日 | $0.79 | $0.87 | -8.9% | |
| 2025年9月30日 | $0.87 | $0.86 | 1.5% | |
| 2025年6月30日 | $0.82 | $0.81 | 1.8% | |
| 2025年3月31日 | $0.78 | $0.79 | -0.69% |
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 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $35M | $8M | $5M | $10M | |
| Interest Income | $154M | $160M | $132M | $72M | $48M | $49M | |
| Pretax Income | $62M | $66M | $65M | $34M | $16M | $16M | |
| Income Tax | $18M | $19M | $18M | $10M | $4M | $3M | |
| Net Income | $44M | $47M | $46M | $25M | $12M | $12M | |
| EPS (Basic) | $3.35 | $3.58 | $3.32 | $1.61 | $0.75 | $0.76 | |
| EPS (Diluted) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | $0.76 | |
| Shares (Basic) | 13,261,000 | 13,136,000 | 13,930,000 | 15,433,000 | 15,854,000 | 16,150,000 | |
| Shares (Diluted) | 13,659,000 | 13,359,000 | 13,936,000 | 15,726,000 | 15,854,000 | 16,150,000 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $78M | $69M | $95M | $152M | $69M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $24M | $19M | |
| PP&E (Gross) | $42M | $40M | $39M | $39M | $36M | $30M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | · | · | $0 | $200.0K | $651.0K | $651.0K | |
| Total Assets | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Total Liabilities | $1.71B | $1.69B | $1.48B | $1.16B | $974M | $814M | |
| Long-term Debt | $70M | · | $64M | $21M | · | · | |
| Common Stock | $140.0K | $140.0K | $142.0K | $161.0K | $164.0K | $132.0K | |
| Paid-in Capital | $112M | $110M | $110M | $136M | $145M | $57M | |
| Retained Earnings | $245M | $214M | $176M | $133M | $114M | $105M | |
| Treasury Stock | · | · | · | · | · | $7M | |
| AOCI | $233.0K | $224.0K | $317.0K | $156.0K | $-139.0K | $-185.0K | |
| Stockholders' Equity | $352M | $318M | $279M | $262M | $251M | $154M | |
| Liabilities + Equity | $2.06B | $2.01B | $1.76B | $1.42B | $1.23B | $968M | |
| Shares Outstanding | 13,963,432 | 14,016,254 | 14,144,856 | 16,049,454 | 16,377,936 | 16,340,779 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $326.0K | $-467.0K | $-367.0K | $-1M | $118.0K | $-33.0K | |
| Operating Cash Flow | $53M | $49M | $43M | $28M | $22M | $16M | |
| CapEx | $2M | $517.0K | $626.0K | $3M | $6M | $1M | |
| Investing Cash Flow | $-52M | $-234M | $-358M | $-257M | $-179M | $-72M | |
| Debt Issued | · | · | $50M | · | · | · | |
| Net Debt Issued | · | · | $50M | · | · | · | |
| Stock Issued | · | · | · | · | $95M | · | |
| Stock Repurchased | $2M | $3M | $29M | $9M | · | · | |
| Net Stock Activity | $-2M | $-3M | $-29M | $-9M | $95M | · | |
| Dividends Paid | $13M | $8M | $4M | $7M | $2M | $1M | |
| Financing Cash Flow | $2M | $195M | $288M | $172M | $240M | $-2M | |
| Net Change in Cash | $3M | $10M | $-27M | $-57M | $83M | $-58M | |
| Taxes Paid | $15M | $22M | $21M | $9M | $4M | $3M | |
| Free Cash Flow | $51M | $48M | $42M | $24M | $15M | · | |
| Levered FCF | · | · | $17M | $18M | $11M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 42.4% | 44.6% | 45.9% | 37.9% | 26.1% | · | |
| Pretax Margin | 59.4% | 62.3% | 64.1% | 52.5% | 34.1% | · | |
| ROA | 2.2% | 2.5% | 2.9% | 1.9% | 1.1% | · | |
| ROE | 12.9% | 15.0% | 16.8% | 9.5% | 4.8% | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.19 | $22.71 | $19.75 | $16.32 | $15.35 | · | |
| Revenue / Share | $7.67 | $7.90 | $7.24 | $4.17 | $2.88 | · | |
| Cash Flow / Share | $3.85 | $3.64 | $3.07 | $1.75 | $1.36 | · | |
| Cash / Share | $5.81 | $5.58 | $4.85 | $5.94 | $9.30 | · | |
| Dividend Paid / Share | $1.00 | $0.65 | $0.24 | $0.42 | $0.18 | · | |
| EPS (TTM) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.71% | 4.6% | 54.0% | 43.6% | 10.0% | · | |
| Revenue CAGR 3Y | 16.9% | 32.2% | 34.5% | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | |
| EPS YoY | -7.7% | 6.0% | 110.1% | 110.7% | -1.3% | · | |
| EPS CAGR 3Y | 27.2% | 67.4% | 63.5% | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | |
| Net Income YoY | -5.7% | 1.7% | 86.3% | 108.7% | -3.4% | · | |
| Net Income CAGR 3Y | 21.4% | 58.1% | 55.4% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 67.6% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $105M | $106M | $101M | $66M | $46M | · | |
| Net Income TTM | $44M | $47M | $46M | $25M | $12M | · | |
| Market Cap | $316M | $343M | $251M | $239M | $182M | · | |
| P/E | 7.0 | 6.9 | 5.3 | 9.4 | 14.8 | · | |
| P/S | 3.0 | 3.2 | 2.5 | 3.7 | 4.0 | · | |
| P/B | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 0.9 | 0.7 | · | |
| P / Cash Flow | 6.0 | 7.0 | 5.9 | 8.7 | 8.5 | · | |
| P / FCF | 6.2 | 7.1 | 5.9 | 9.9 | 12.1 | · | |
| Dividend Yield | 4.2% | 2.3% | 1.5% | 2.9% | 1.2% | · | |
| Earnings Yield | 14.4% | 14.4% | 18.7% | 10.6% | 6.7% | · | |
| Payout Ratio | 30.0% | 16.7% | 7.9% | 27.7% | 19.0% | · | |
| Annual Payout | $13M | $8M | $4M | $7M | $2M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $10M | $8M | $6M | $4M | $2M | |
| Interest Income | $36M | $36M | $39M | $39M | $38M | $38M | $40M | $41M | $40M | $38M | $37M | $35M | $32M | $29M | $25M | $19M | |
| Pretax Income | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $13M | $10M | |
| Income Tax | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $2M | |
| Net Income | $10M | $10M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $11M | $12M | $12M | $11M | $11M | $8M | $8M | |
| EPS (Basic) | $0.75 | $0.76 | $0.80 | $0.90 | $0.85 | $0.80 | $0.76 | $0.97 | $0.98 | $0.87 | $1.00 | $0.80 | $0.75 | $0.77 | $0.54 | $0.49 | |
| EPS (Diluted) | $0.72 | $0.74 | $0.78 | $0.87 | $0.82 | $0.78 | $0.74 | $0.95 | $0.97 | $0.86 | $1.00 | $0.80 | $0.75 | $0.77 | $0.51 | $0.49 | |
| Shares (Basic) | 13,135,000 | 13,176,000 | · | 13,252,000 | 13,216,000 | 13,192,000 | · | 13,075,000 | 13,084,000 | 13,118,000 | · | 14,743,000 | 14,700,000 | 14,649,000 | · | 15,536,000 | |
| Shares (Diluted) | 13,538,000 | 13,528,000 | · | 13,632,000 | 13,568,000 | 13,560,000 | · | 13,417,000 | 13,181,000 | 13,191,000 | · | 14,822,000 | 14,731,000 | 14,696,000 | · | 15,536,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $76M | $81M | $64M | $59M | $89M | $78M | $98M | $114M | $107M | $69M | $107M | $120M | $77M | $95M | $55M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $40M | · | · | · | $39M | · | · | · | $39M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $651.0K | |
| Total Assets | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Total Liabilities | $1.75B | $1.67B | $1.71B | $1.71B | $1.64B | $1.61B | $1.69B | $1.66B | $1.63B | $1.58B | $1.48B | $1.45B | $1.35B | $1.24B | $1.16B | $1.02B | |
| Long-term Debt | $190M | $20M | $70M | $170M | $135M | · | · | $7M | $47M | $47M | $64M | $64M | · | · | $21M | · | |
| Common Stock | $138.0K | $138.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $141.0K | $142.0K | $145.0K | $150.0K | $153.0K | $161.0K | $162.0K | |
| Paid-in Capital | $108M | $109M | $112M | $112M | $112M | $111M | $110M | $109M | $109M | $109M | $110M | $115M | $123M | $126M | $136M | $142M | |
| Retained Earnings | $259M | $252M | $245M | $237M | $230M | $222M | $214M | $206M | $197M | $186M | $176M | $164M | $153M | $143M | $133M | $125M | |
| AOCI | $258.0K | $241.0K | $233.0K | $229.0K | $220.0K | $211.0K | $224.0K | $327.0K | $323.0K | $320.0K | $317.0K | $178.0K | $171.0K | $163.0K | $156.0K | $-75.0K | |
| Stockholders' Equity | $363M | $356M | $352M | $344M | $337M | $327M | $318M | $310M | $300M | $289M | $279M | $272M | $270M | $263M | $262M | $260M | |
| Liabilities + Equity | $2.12B | $2.03B | $2.06B | $2.06B | $1.97B | $1.93B | $2.01B | $1.97B | $1.93B | $1.87B | $1.76B | $1.72B | $1.62B | $1.50B | $1.42B | $1.28B | |
| Shares Outstanding | 13,771,951 | 13,815,407 | 13,963,432 | 14,027,240 | 14,023,376 | 14,023,376 | 14,016,254 | 14,020,602 | 13,990,602 | 14,065,796 | 14,144,856 | 14,481,614 | 15,036,938 | 15,325,828 | 16,049,454 | 16,214,528 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-427.0K | $-114.0K | $650.0K | $-82.0K | $-106.0K | $-136.0K | $86.0K | $-234.0K | $-222.0K | $-97.0K | $463.0K | $-741.0K | $0 | $-89.0K | $-73.0K | $-450.0K | |
| Operating Cash Flow | $13M | $10M | $12M | $14M | $16M | $11M | $10M | $14M | $11M | $13M | $12M | $13M | $7M | $11M | $13M | $7M | |
| CapEx | $133.0K | $98.0K | $172.0K | $442.0K | $751.0K | $382.0K | $140.0K | $176.0K | $133.0K | $68.0K | $246.0K | $163.0K | $121.0K | $96.0K | $68.0K | $375.0K | |
| Investing Cash Flow | $-92M | $31M | $11M | $-78M | $-71M | $86M | $-59M | $-54M | $-53M | $-67M | $-78M | $-116M | $-65M | $-99M | $-100M | $-94M | |
| Stock Repurchased | $1M | $4M | $1M | · | · | · | $726.0K | $0 | $1M | $1M | $5M | $9M | $4M | $11M | $6M | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Dividends Paid | $3M | $3M | $6M | $3M | $3M | $2M | $4M | $1M | $1M | $849.0K | $867.0K | $902.0K | $914.0K | $969.0K | $972.0K | $983.0K | |
| Financing Cash Flow | $76M | $-46M | $-6M | $69M | $25M | $-86M | $30M | $23M | $49M | $93M | $28M | $90M | $101M | $69M | $127M | $55M | |
| Net Change in Cash | $-3M | $-5M | $17M | $5M | $-30M | $11M | $-20M | $-16M | $6M | $39M | $-38M | $-13M | $43M | $-18M | $40M | $-31M | |
| Taxes Paid | $6M | $2M | $5M | $4M | $2M | $2M | $8M | $5M | $5M | $4M | $4M | $5M | $11M | $371.0K | $4M | $3M | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $13M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $7M | · | · |
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 | 38.7% | 39.9% | · | 44.0% | 43.1% | 41.4% | · | 45.9% | 47.5% | 44.5% | · | 46.7% | 44.3% | 46.9% | · | 42.4% | |
| Pretax Margin | 54.6% | 56.4% | · | 61.6% | 59.5% | 57.4% | · | 63.6% | 65.6% | 62.7% | · | 64.2% | 62.1% | 65.8% | · | 56.0% | |
| ROA | 0.48% | 0.50% | · | 0.59% | 0.57% | 0.56% | · | 0.69% | 0.72% | 0.68% | · | 0.79% | 0.78% | 0.81% | · | 0.63% | |
| ROE | 2.8% | 2.9% | · | 3.6% | 3.5% | 3.4% | · | 4.4% | 4.5% | 4.1% | · | 4.5% | 4.2% | 4.3% | · | 3.0% |
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 | $26.33 | $25.79 | · | $24.53 | $24.01 | $23.33 | · | $22.08 | $21.44 | $20.54 | · | $18.81 | $17.93 | $17.13 | · | $16.04 | |
| Revenue / Share | $1.87 | $1.84 | · | $1.98 | $1.91 | $1.88 | · | $2.06 | $2.04 | $1.94 | · | $1.71 | $1.70 | $1.63 | · | $1.14 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.81 | · | · | · | $0.98 | · | · | · | $0.74 | · | · | |
| Cash / Share | $5.33 | $5.52 | · | $4.59 | $4.23 | $6.38 | · | $6.97 | $8.14 | $7.64 | · | $7.37 | $7.97 | $5.03 | · | $3.39 | |
| Dividend Paid / Share | $0.25 | $0.20 | $0.20 | $0.40 | $0.20 | $0.20 | $0.30 | $0.15 | $0.10 | $0.10 | $0.06 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 | |
| EPS (TTM) | $3.11 | $3.21 | · | $3.21 | $3.29 | $3.44 | · | $3.78 | $3.63 | $3.41 | · | $2.83 | $2.52 | $2.12 | · | · |
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 | $104M | $104M | · | $104M | $105M | $106M | · | $107M | $104M | $103M | · | $96M | $88M | $78M | · | $56M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $46M | · | $49M | $48M | $46M | · | $42M | $38M | $32M | · | $21M | |
| Market Cap | $382M | $329M | · | $289M | $326M | $329M | · | $371M | $249M | $221M | · | $214M | $224M | $201M | · | $201M | |
| P/E | 8.9 | 7.4 | · | 6.4 | 7.1 | 6.8 | · | 7.0 | 4.9 | 4.6 | · | 5.2 | 5.9 | 6.2 | · | · | |
| P/S | 3.7 | 3.2 | · | 2.8 | 3.1 | 3.1 | · | 3.5 | 2.4 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 3.6 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 31.5 | · | · | · | 30.0 | · | · | · | 17.1 | · | · | · | 18.4 | · | · | |
| Dividend Yield | 3.7% | 4.3% | · | 4.1% | 3.2% | 2.8% | · | 1.2% | 1.6% | 1.6% | · | 1.8% | 1.7% | 3.4% | · | 3.4% | |
| Earnings Yield | 11.2% | 13.5% | · | 15.6% | 14.1% | 14.7% | · | 14.3% | 20.4% | 21.7% | · | 19.2% | 16.9% | 16.2% | · | · | |
| Payout Ratio | · | 28.1% | · | · | · | 19.9% | · | · | · | 7.5% | · | · | · | 8.6% | · | · | |
| Annual Payout | $14M | $14M | · | $12M | $11M | $9M | · | $5M | $4M | $4M | · | $4M | $4M | $7M | · | $7M |
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 | $44M | $47M | $46M | $25M | $12M |
| 稀释后每股收益 (EPS) | $3.25 | $3.52 | $3.32 | $1.58 | $0.75 |
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 | $51M | $48M | $42M | $24M | $15M |
机构持有人 (13F) 136 家申报者 · $196.0M 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
136
持有价值
$196.0M
新仓位
15
已退出持仓
10
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 |
|---|---|---|---|---|
| 15 (-10 与上一季度对比) | 10 (+2 与上一季度对比) | 52 (+13 与上一季度对比) | 33 (+1 与上一季度对比) | +327K |
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. | $35060473 | 1263896 | 17.89% | 股份 |
| VANGUARD GROUP INC | $14864357 | 657424 | 7.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14643724 | 527892 | 7.47% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13776711 | 496637 | 7.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11128641 | 401101 | 5.68% | 股份 |
| STATE STREET CORP | $8021215 | 289157 | 4.09% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6851225 | 246980 | 3.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4733138 | 170625 | 2.41% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $4611470 | 166239 | 2.35% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4264637 | 153736 | 2.18% | 股份 |
| NORTHERN TRUST CORP | $3633136 | 130971 | 1.85% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3408414 | 122870 | 1.74% | 股份 |
| MORGAN STANLEY | $3255012 | 117340 | 1.66% | 股份 |
| MANGROVE PARTNERS IM, LLC | $2810145 | 101303 | 1.43% | 股份 |
| STILWELL VALUE LLC | $2774000 | 100000 | 1.42% | 股份 |
| Empowered Funds, LLC | $2690058 | 96974 | 1.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2689781 | 96964 | 1.37% | 股份 |
| CITADEL ADVISORS LLC | $2638767 | 95125 | 1.35% | 股份 |
| Focus Partners Wealth | $2335709 | 84200 | 1.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2307968 | 83200 | 1.18% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2140058 | 77147 | 1.09% | 股份 |
| Qube Research & Technologies Ltd | $2105688 | 75908 | 1.07% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1901300 | 68540 | 0.97% | 股份 |
| Bank of New York Mellon Corp | $1862561 | 67143 | 0.95% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1852033 | 66764 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $1735997 | 62581 | 0.89% | 股份 |
| AMERIPRISE FINANCIAL INC | $1733001 | 62473 | 0.88% | 股份 |
| RAFFLES ASSOCIATES LP | $1650530 | 59500 | 0.84% | 股份 |
| Nuveen, LLC | $1630224 | 58768 | 0.83% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1436516 | 51785 | 0.73% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1424228 | 51342 | 0.73% | 股份 |
| Trexquant Investment LP | $1386750 | 49991 | 0.71% | 股份 |
| Man Group plc | $1259923 | 45419 | 0.64% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1214038 | 51010 | 0.62% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1210490 | 43637 | 0.62% | 股份 |
| Quantinno Capital Management LP | $1146185 | 41318 | 0.58% | 股份 |
| MACKENZIE FINANCIAL CORP | $1130655 | 40759 | 0.58% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1011983 | 36481 | 0.52% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1002635 | 36144 | 0.51% | 股份 |
| Militia Capital Management LLC | $943743 | 34021 | 0.48% | 股份 |
| Sanctuary Advisors, LLC | $891859 | 32151 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $887985 | 32011 | 0.45% | 股份 |
| GLOBEFLEX CAPITAL L P | $837942 | 30207 | 0.43% | 股份 |
| Keeley-Teton Advisors, LLC | $796960 | 34000 | 0.41% | 股份 |
| JPMORGAN CHASE & CO | $786624 | 28357 | 0.40% | 股份 |
| Militia Capital Partners, LP | $769215 | 34021 | 0.39% | 股份 |
| FIRST TRUST ADVISORS LP | $725179 | 26142 | 0.37% | 股份 |
| STRS OHIO | $701822 | 25300 | 0.36% | 股份 |
| Allspring Global Investments Holdings, LLC | $637738 | 22519 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $630253 | 22720 | 0.32% | 股份 |
公司内部人士 12 位内幕人士 · 1 位高管 · 1 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 |
|---|---|---|---|---|---|---|
| Donald S Hom | EVP and CFO | 2026年7月29日 S | 4714 | 0 | 4 | $-209880 |
| Eugene M Magier | 董事 | 2026年7月15日 J | 0 | 0 | 0 | $0 |
| Charles Michael Cirillo | · | 2026年3月12日 S | 5805 | 0 | 1 | $-81804 |
| John F Mckenzie | · | 2026年3月5日 S | 16249 | 0 | 1 | $-71550 |
| Diane B Cavanaugh | · | 2025年12月11日 S | 6608 | 0 | 2 | $-23595 |
| Charles A Martinek | · | 2025年12月11日 S | 495 | 0 | 2 | $-46930 |
| Jose M Collazo | · | 2025年11月17日 F | 15280 | 0 | 0 | $0 |
| Kenneth A Martinek | · | 2025年11月17日 F | 2939 | 0 | 0 | $0 |
| Joel Lee Morgenthau | · | 2025年9月18日 A | 1440 | 0 | 0 | $0 |
| Linda M Swan | · | 2023年11月15日 A | 1728 | 0 | 0 | $0 |
| Kenneth H Thomas | · | 2022年11月2日 P | 11520 | 0 | 0 | $0 |
| Kevin Patrick Omalley | · | 2022年9月30日 A | 14480 | 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 24 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 91388 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.08% | 43488 SH | 2026年9月11日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.05% | 1163 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10836 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 53496 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1347 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 354571 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 5951 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 71230 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 46153 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 45185 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6876 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 595 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46622 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7291 SH | 2026年9月3日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 895 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11614 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1957 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1548 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 130851 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 385178 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1134 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 129727 SH | 2026年9月11日 | 每日 |
NECB 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
$29.75
+11.6%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
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 · 2026-10-01平均目标 $29.75 +11.6%
← 低于所有目标
当前价格 $26.65
最低$29.50
平均值$29.75
最高$30.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | · |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | · |
| PKBK | · | 7.9 | 26.8% | 47.3% | 11.9% | · |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | · |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | · |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 7, 2026 申报