OVLY Oak Valley Bancorp (CA) - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 14, 2026
$34.08
· % 处于52周区间
· 高于低点
· 至高点
$25.4152周低点
$35.9752周高点
市值 (MRQ)
$287M
P/E
11.8
EPS
$2.88
OVLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.08
市值 (MRQ)
$287M
P/E
11.8
EPS
$2.88
股息收益率
1.8%
ROE
12.2%
52周区间
$25–$36
OVLY 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 |
|---|---|---|
| 2006年1月17日 | 3-for-2 | 正向 |
| 2005年1月14日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$2.882016-12-31 → 2025-12-31
自由现金流$25M2016-12-31 → 2025-12-31
净利率29.3%2016-12-31 → 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 | OVLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 11.85年均值 ≈9.0 | ≈9.0 | 12.0 | 公允价值 | |
| P/S | 3.55年均值 ≈3.0 | ≈3.0 | 3.6 | 公允价值 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.4 | ≈1.4 | 1.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | 11.55年均值 ≈9.2 | ≈9.2 | · | · | |
| 市现率 (TTM) | 10.75年均值 ≈8.5 | ≈8.5 | 10.8 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 1.45年均值 ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
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 | OVLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 37.5%5年均值 ≈43.4% | ≈43.4% | 32.2% | 持平 | |
| Net Profit Margin (净利润率) | 29.3%5年均值 ≈33.5% | ≈33.5% | 25.0% | 持平 | |
| ROA | 1.2%5年均值 ≈1.3% | ≈1.3% | 0.92% | 顶尖 | |
| ROE | 12.2%5年均值 ≈16.5% | ≈16.5% | 9.9% | 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 | OVLY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.7%5年均值 ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.6%5年均值 ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.4% | · | · | · | |
| EPS YoY | -4.6%5年均值 ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (净利润同比增长) | -4.2%5年均值 ≈14.2% | ≈14.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 1.1%5年均值 ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 1.5%5年均值 ≈15.9% | ≈15.9% | · | · | |
| 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 | OVLY | 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 | 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1.8%
派息率21.0%
年度化派息≈$0.75
5年股息复合年增长率 (CAGR)≈16.5%
增长连胜≈10
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 3, 2026 | $0.38 | USD | ≈2.2% |
| 二月 2, 2026 | $0.38 | USD | ≈2.1% |
| 七月 28, 2025 | $0.30 | USD | ≈2.2% |
| 二月 3, 2025 | $0.30 | USD | ≈2.1% |
| 七月 29, 2024 | $0.23 | USD | ≈1.7% |
| 一月 26, 2024 | $0.23 | USD | ≈1.4% |
| 七月 28, 2023 | $0.16 | USD | ≈1.2% |
| 一月 27, 2023 | $0.16 | USD | ≈1.2% |
| 七月 29, 2022 | $0.15 | USD | ≈1.7% |
| 一月 28, 2022 | $0.15 | USD | ≈1.7% |
| 七月 30, 2021 | $0.15 | USD | ≈1.7% |
| 一月 29, 2021 | $0.15 | USD | ≈1.8% |
| 七月 31, 2020 | $0.14 | USD | ≈2.2% |
| 一月 31, 2020 | $0.14 | USD | ≈1.5% |
| 七月 26, 2019 | $0.14 | USD | ≈1.4% |
| 一月 25, 2019 | $0.14 | USD | ≈1.5% |
| 七月 27, 2018 | $0.13 | USD | ≈1.2% |
| 一月 26, 2018 | $0.13 | USD | ≈1.2% |
| 七月 27, 2017 | $0.13 | USD | ≈1.6% |
| 一月 26, 2017 | $0.13 | USD | ≈1.7% |
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
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2023年9月30日 | $0.89 | — | — | |
| 2023年3月31日 | $1.12 | — | — | |
| 2022年12月31日 | $1.15 | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $5M | $1M | $971.0K | $1M | $2M | $2M | $1M | $764.0K | $615.0K | $647.0K | |
| Interest Income | $88M | $83M | $81M | $61M | $50M | $46M | $43M | $40M | $35M | $32M | $26M | $26M | |
| Pretax Income | $31M | $32M | $40M | $30M | $22M | $18M | $17M | $15M | $15M | $11M | $7M | $11M | |
| Income Tax | $7M | $7M | $9M | $7M | $5M | $4M | $4M | $4M | $6M | $3M | $2M | $4M | |
| Net Income | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| EPS (Basic) | $2.90 | $3.04 | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 | |
| EPS (Diluted) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 | |
| Shares (Basic) | 8,243,285 | 8,218,846 | 8,193,874 | 8,169,078 | 8,145,028 | 8,123,386 | 8,102,442 | 8,081,482 | 8,060,686 | 8,047,046 | 7,989,088 | 7,938,052 | |
| Shares (Diluted) | 8,291,901 | 8,258,857 | 8,230,892 | 8,204,769 | 8,178,740 | 8,138,528 | 8,116,627 | 8,100,098 | 8,081,497 | 8,082,657 | 8,036,845 | 7,992,731 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $169M | $217M | $430M | $778M | $227M | $148M | $126M | $149M | $191M | $191M | $144M | |
| PP&E (Net) | $19M | $16M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | |
| PP&E (Gross) | $34M | $30M | $28M | $26M | $25M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $0 | |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $996M | $944M | $920M | $819M | $675M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $194M | $176M | $154M | $127M | $106M | $92M | $81M | $71M | $61M | $55M | $49M | $46M | |
| AOCI | $-19M | $-24M | $-19M | $-31M | $6M | $8M | $2M | $-435.0K | $989.0K | $-225.0K | $2M | $2M | |
| Stockholders' Equity | $208M | $183M | $166M | $127M | $143M | $130M | $113M | $99M | $91M | $82M | $78M | $75M | |
| Liabilities + Equity | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Shares Outstanding | 8,388,221 | 8,357,211 | 8,293,168 | 8,257,894 | 8,239,099 | 8,218,873 | 8,210,147 | 8,194,805 | 8,098,605 | 8,088,455 | 8,078,155 | 8,074,855 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K | $103.0K | $256.0K | $261.0K | $271.0K | |
| Deferred Tax | $2M | $-2M | $706.0K | $-489.0K | $134.0K | $-479.0K | $-229.0K | $-828.0K | $2M | $-687.0K | $35.0K | $-187.0K | |
| Operating Cash Flow | $29M | $26M | $33M | $23M | $11M | $19M | $17M | $14M | $9M | $10M | $4M | $7M | |
| CapEx | $4M | $2M | $2M | $1M | $978.0K | $2M | $1M | $2M | $2M | $663.0K | $1M | $2M | |
| Investing Cash Flow | $-57M | $-115M | $-80M | $-376M | $104M | $-286M | $-27M | $-83M | $-74M | $-107M | · | · | |
| Dividends Paid | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $92M | $41M | $-167M | $5M | $437M | $345M | $31M | $46M | $23M | $97M | · | · | |
| Net Change in Cash | $63M | $-48M | $-213M | $-349M | $552M | $79M | $21M | $-23M | $-42M | $207.0K | $46M | $39M | |
| Taxes Paid | $5M | $6M | $10M | $4M | $6M | $4M | $4M | $4M | $6M | $2M | $4M | $3M | |
| Free Cash Flow | $25M | $24M | $31M | $22M | · | $18M | $16M | · | $7M | $9M | $3M | $6M | |
| Levered FCF | · | · | $27M | $21M | · | $17M | $15M | · | $7M | $9M | $2M | $5M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 32.6% | 37.4% | 34.9% | · | 27.5% | 27.1% | · | 22.7% | 21.3% | 16.6% | 24.5% | |
| Pretax Margin | 37.5% | 42.0% | 48.9% | 45.2% | · | 35.6% | 36.2% | · | 38.0% | 31.0% | 23.6% | 36.8% | |
| ROA | 1.2% | 1.3% | 1.6% | 1.2% | · | 1.0% | 1.1% | · | 0.89% | 0.81% | 0.60% | 1.0% | |
| ROE | 12.2% | 13.5% | 20.5% | 19.7% | · | 10.8% | 11.3% | · | 10.5% | 9.5% | 6.4% | 10.2% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $21.95 | $20.03 | $15.33 | · | $15.78 | $13.71 | · | $11.21 | $10.19 | $9.69 | $9.29 | |
| Revenue / Share | $9.86 | $9.27 | $10.02 | $8.00 | · | $6.12 | $5.68 | · | $4.97 | $4.45 | $3.67 | $3.63 | |
| Cash Flow / Share | $3.46 | $3.10 | $4.02 | $2.84 | · | $2.36 | $2.12 | · | $1.16 | $1.23 | $0.54 | $0.93 | |
| Cash / Share | $27.68 | $20.19 | $26.11 | $52.03 | · | $27.58 | $17.98 | · | $18.42 | $23.59 | $23.59 | $17.87 | |
| Dividend / Share | $0.60 | $0.45 | $0.32 | $0.30 | $0.29 | $0.14 | $0.27 | $0.26 | · | · | · | · | |
| EPS (TTM) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | 25.6% | 21.0% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 12.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -19.5% | 34.4% | 39.5% | 19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 14.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | -19.1% | 34.7% | 40.2% | 19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 15.2% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $77M | $82M | $66M | $54M | $50M | $46M | $43M | $40M | $36M | $30M | $29M | |
| Net Income TTM | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| Market Cap | $252M | $244M | $248M | $187M | · | $137M | $160M | · | $158M | $102M | $84M | $82M | |
| P/E | 10.4 | 9.7 | 8.0 | 8.1 | 8.7 | 9.9 | 12.6 | 12.9 | 17.3 | 13.2 | 17.0 | 11.4 | |
| P/S | 3.1 | 3.2 | 3.0 | 2.8 | · | 2.7 | 3.5 | · | 3.9 | 2.8 | 2.8 | 2.8 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.1 | 1.4 | · | 1.7 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 9.5 | 7.5 | 8.0 | · | 7.1 | 9.3 | · | 16.8 | 10.2 | 19.5 | 11.1 | |
| P / FCF | 10.3 | 10.2 | 8.0 | 8.5 | · | 7.8 | 10.1 | · | 22.0 | 11.0 | 29.0 | 14.0 | |
| Dividend Yield | 2.0% | 1.5% | 1.1% | 1.3% | · | 1.7% | 1.4% | · | 1.3% | 1.9% | 2.0% | 1.6% | |
| Earnings Yield | 9.6% | 10.3% | 12.5% | 12.3% | 11.5% | 10.1% | 7.9% | 7.8% | 5.8% | 7.6% | 5.9% | 8.8% | |
| Payout Ratio | 21.0% | 15.0% | 8.6% | 10.8% | · | 16.8% | 17.7% | · | 22.2% | 25.3% | 34.5% | -18.5% | |
| Annual Payout | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $696.0K | $453.0K | $341.0K | $291.0K | |
| Interest Income | $22M | $22M | $23M | $23M | $21M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | |
| Pretax Income | $6M | $7M | $8M | $9M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $10M | $11M | $12M | $12M | $9M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.64 | $0.77 | $0.81 | $0.68 | $0.64 | $0.73 | $0.89 | $0.72 | $0.70 | $0.70 | $0.90 | $1.03 | $1.13 | $1.16 | $0.83 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 | $0.64 | $0.73 | $0.89 | $0.71 | $0.69 | $0.72 | $0.89 | $1.02 | $1.12 | $1.15 | $0.83 | |
| Shares (Basic) | 8,273,000 | 8,258,000 | · | 8,247,000 | 8,245,000 | 8,232,000 | · | 8,221,000 | 8,220,000 | 8,210,000 | · | 8,197,000 | 8,195,000 | 8,183,000 | · | 8,173,000 | |
| Shares (Diluted) | 8,333,000 | 8,322,000 | · | 8,299,000 | 8,285,000 | 8,278,000 | · | 8,264,000 | 8,248,000 | 8,245,000 | · | 8,232,000 | 8,227,000 | 8,227,000 | · | 8,206,000 |
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 | $195M | $202M | $232M | $247M | $199M | $209M | $169M | $214M | $180M | $170M | $217M | $278M | $301M | $389M | $430M | $445M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Total Assets | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Total Liabilities | $1.78B | $1.80B | $1.82B | $1.80B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.64B | $1.68B | $1.70B | $1.71B | $1.80B | $1.84B | $1.86B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $202M | $197M | $194M | $188M | $184M | $178M | $176M | $169M | $164M | $158M | $154M | $148M | $142M | $134M | $127M | $117M | |
| AOCI | $-18M | $-23M | $-19M | $-22M | $-30M | $-26M | $-24M | $-16M | $-24M | $-22M | $-19M | $-44M | $-26M | $-23M | $-31M | $-42M | |
| Stockholders' Equity | $217M | $206M | $208M | $198M | $186M | $184M | $183M | $185M | $172M | $167M | $166M | $135M | $147M | $141M | $127M | $106M | |
| Liabilities + Equity | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Shares Outstanding | 8,413,458 | 8,413,458 | 8,388,221 | 8,390,621 | 8,382,062 | 8,382,062 | 8,357,211 | 8,358,711 | 8,359,556 | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 |
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 | $694.0K | $252.0K | $238.0K | $231.0K | $234.0K | $201.0K | $198.0K | $201.0K | $204.0K | $242.0K | $131.0K | $131.0K | $126.0K | $145.0K | $146.0K | $154.0K | |
| Deferred Tax | $2M | $-2M | $1M | $3M | $-1M | $-1M | $-4M | $3M | $-507.0K | $-1M | $7M | · | · | $-3M | · | · | |
| Operating Cash Flow | $4M | $8M | $8M | $7M | $6M | $8M | $4M | $9M | $4M | $8M | $9M | $1M | $11M | $12M | $8M | $8M | |
| CapEx | $230.0K | $212.0K | $555.0K | $790.0K | $2M | $1M | $868.0K | $183.0K | $590.0K | $138.0K | $253.0K | $34.0K | $1M | $162.0K | $433.0K | $264.0K | |
| Investing Cash Flow | $7M | $-23M | $-41M | $-20M | $-14M | $17M | $-55M | $-19M | $-26M | $-15M | $-44M | $-17M | $-13M | $-6M | $-6M | $-40M | |
| Dividends Paid | $0 | $3M | $0 | $3M | $0 | $3M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $1M | $0 | $1M | |
| Financing Cash Flow | $-17M | $-15M | $18M | $61M | $-2M | $15M | $5M | $44M | $32M | $-40M | $-16M | $-17M | $-87M | $-47M | $-17M | $-23M | |
| Net Change in Cash | $-7M | $-31M | $-15M | $48M | $-10M | $41M | $-45M | $34M | $11M | $-47M | $-51M | $-33M | $-89M | $-40M | $-15M | $-55M | |
| Taxes Paid | · | · | $2M | $805.0K | $3M | $0 | $3M | $0 | $4M | $11.0K | $10M | $0 | $0 | $0 | $2M | $559.0K | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $12M | · | · |
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 | 24.8% | 25.6% | · | 31.6% | 28.1% | 27.3% | · | 37.6% | 30.9% | 30.5% | · | 35.9% | 39.9% | 43.5% | · | 37.0% | |
| Pretax Margin | 31.2% | 32.8% | · | 40.3% | 36.1% | 35.0% | · | 50.2% | 39.0% | 38.5% | · | 46.9% | 52.2% | 56.1% | · | 47.9% | |
| ROA | 0.26% | 0.27% | · | 0.34% | 0.30% | 0.28% | · | 0.39% | 0.32% | 0.31% | · | 0.39% | 0.44% | 0.47% | · | 0.36% | |
| ROE | 2.5% | 2.7% | · | 3.5% | 3.1% | 3.0% | · | 4.6% | 3.7% | 3.7% | · | 6.1% | 6.3% | 6.8% | · | 5.5% |
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 | $25.80 | $24.50 | · | $23.63 | $22.17 | $21.89 | · | $22.18 | $20.55 | $19.97 | · | $16.29 | $17.76 | $17.08 | · | $12.86 | |
| Revenue / Share | $2.47 | $2.50 | · | $2.55 | $2.40 | $2.35 | · | $2.36 | $2.31 | $2.28 | · | $2.49 | $2.56 | $2.58 | · | $2.24 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.96 | · | · | · | $1.00 | · | · | · | $1.46 | · | · | |
| Cash / Share | $23.15 | $23.96 | · | $29.46 | $23.72 | $24.97 | · | $25.59 | $21.57 | $20.30 | · | $33.49 | $36.29 | $47.02 | · | $53.89 | |
| Dividend / Share | $0.00 | $0.38 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.15 | |
| EPS (TTM) | $2.82 | $2.88 | · | $2.85 | $2.93 | $2.97 | · | $3.01 | $3.01 | $3.32 | · | $4.18 | $4.12 | $3.62 | · | $2.07 |
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 | $84M | $83M | · | $80M | $78M | $77M | · | $77M | $78M | $80M | · | $83M | $81M | $75M | · | $58M | |
| Net Income TTM | $23M | $24M | · | $24M | $24M | $25M | · | $25M | $25M | $27M | · | $34M | $34M | $30M | · | $17M | |
| Market Cap | $284M | $273M | · | $236M | $228M | $209M | · | $222M | $209M | $207M | · | $208M | $209M | $196M | · | $148M | |
| P/E | 12.0 | 11.3 | · | 9.9 | 9.3 | 8.4 | · | 8.8 | 8.3 | 7.5 | · | 6.0 | 6.1 | 6.5 | · | 8.6 | |
| P/S | 3.4 | 3.3 | · | 3.0 | 2.9 | 2.7 | · | 2.9 | 2.7 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 33.9 | · | · | · | 26.3 | · | · | · | 25.0 | · | · | · | 16.3 | · | · | |
| Dividend Yield | 2.0% | 2.1% | · | 2.1% | 1.9% | 2.1% | · | 1.7% | 1.5% | 1.5% | · | 1.3% | 1.2% | 1.3% | · | 1.7% | |
| Earnings Yield | 8.4% | 8.9% | · | 10.1% | 10.8% | 11.9% | · | 11.3% | 12.0% | 13.4% | · | 16.7% | 16.4% | 15.3% | · | 11.6% | |
| Payout Ratio | · | 59.3% | · | · | · | 47.3% | · | · | · | 32.6% | · | · | · | 14.3% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $2M |
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 | $25M | $31M | $23M | $16M |
| 稀释后每股收益 (EPS) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
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 | $25M | $24M | $31M | $22M | · |
机构持有人 (13F) 86 家申报者 · $110.4M 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
86
持有价值
$110.4M
新仓位
11
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 |
|---|---|---|---|---|
| 11 (+2 与上一季度对比) | 5 (+3 与上一季度对比) | 40 (+11 与上一季度对比) | 16 (-4 与上一季度对比) | +143K |
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. | $17248791 | 511151 | 15.62% | 股份 |
| VANGUARD GROUP INC | $12102968 | 402627 | 10.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9995438 | 296205 | 9.05% | 股份 |
| Siena Capital Partners GP, LLC | $8903517 | 263847 | 8.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6378509 | 189026 | 5.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5945976 | 176153 | 5.38% | 股份 |
| Cresset Asset Management, LLC | $4733816 | 140282 | 4.29% | 股份 |
| STATE STREET CORP | $4404769 | 130531 | 3.99% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3359652 | 99560 | 3.04% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2496219 | 73973 | 2.26% | 股份 |
| GOLDMAN SACHS GROUP INC | $2221939 | 65845 | 2.01% | 股份 |
| NORTHERN TRUST CORP | $1846290 | 54713 | 1.67% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1805425 | 53502 | 1.63% | 股份 |
| MORGAN STANLEY | $1762298 | 52224 | 1.60% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1730410 | 51279 | 1.57% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1641289 | 48638 | 1.49% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1612572 | 47787 | 1.46% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1543564 | 45742 | 1.40% | 股份 |
| Cetera Investment Advisers | $1518626 | 45003 | 1.38% | 股份 |
| FMR LLC | $1100897 | 32624 | 1.00% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1098438 | 32551 | 0.99% | 股份 |
| RBF Capital, LLC | $1012350 | 30000 | 0.92% | 股份 |
| CITADEL ADVISORS LLC | $977356 | 28963 | 0.88% | 股份 |
| Squarepoint Ops LLC | $801781 | 23760 | 0.73% | 股份 |
| Kestra Advisory Services, LLC | $793658 | 23519 | 0.72% | 股份 |
| HSBC HOLDINGS PLC | $785575 | 23450 | 0.71% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $781635 | 23163 | 0.71% | 股份 |
| Trexquant Investment LP | $748700 | 22187 | 0.68% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719275 | 21315 | 0.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717925 | 21275 | 0.65% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $663933 | 19675 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $617703 | 18305 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $601808 | 17834 | 0.54% | 股份 |
| BARCLAYS PLC | $573025 | 16981 | 0.52% | 股份 |
| Empowered Funds, LLC | $526928 | 15615 | 0.48% | 股份 |
| LPL Financial LLC | $492576 | 14597 | 0.45% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $479112 | 14198 | 0.43% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414119 | 12272 | 0.37% | 股份 |
| XTX Topco Ltd | $388270 | 11506 | 0.35% | 股份 |
| Nuveen, LLC | $386448 | 11452 | 0.35% | 股份 |
| Curi Capital, LLC | $367518 | 10891 | 0.33% | 股份 |
| WELLS FARGO & COMPANY/MN | $339475 | 10060 | 0.31% | 股份 |
| ALGERT GLOBAL LLC | $334413 | 9910 | 0.30% | 股份 |
| Jump Financial, LLC | $327900 | 9717 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $326179 | 9666 | 0.30% | 股份 |
| MARSHALL WACE, LLP | $311082 | 9220 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $307242 | 9105 | 0.28% | 股份 |
| Legato Capital Management LLC | $232739 | 6897 | 0.21% | 股份 |
| DEUTSCHE BANK AG\ | $230006 | 6815 | 0.21% | 股份 |
| Qube Research & Technologies Ltd | $214922 | 6369 | 0.19% | 股份 |
公司内部人士 29 位内幕人士 · 14 位高管 · 16 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 M. Courtney | CEO | 2026年5月20日 I | 244304 | 0 | 0 | $0 |
| Jeffrey A Gall | EVP Chief Financial Officer | 2026年2月27日 A | 39985 | 0 | 0 | $0 |
| Richard A. Mccarty | President & COO | 2026年2月27日 A | 60932 | 0 | 0 | $0 |
| Wiiliam D Nunes | EVP Chief Marketing Officer | 2026年2月27日 F | 15707 | 0 | 0 | $0 |
| Kimberly D Booke | EVP Chief Risk Officer | 2026年2月27日 A | 19103 | 0 | 0 | $0 |
| Theresa Roland | EVP Chief HR Officer | 2026年2月27日 A | 11609 | 0 | 0 | $0 |
| Cathy Ghan | EVP Commercial Real Estate | 2026年2月27日 A | 41176 | 0 | 0 | $0 |
| Julie Dehart | EVP Retail Banking | 2026年2月27日 A | 21989 | 0 | 0 | $0 |
| Gary Stephens | EVP Commercial Banking | 2026年2月27日 A | 37517 | 0 | 0 | $0 |
| Russell E Stahl | EVP Chief Information Officer | 2026年2月27日 A | 40796 | 0 | 0 | $0 |
| Michael J Rodrigues | EVP Chief Credit Officer | 2026年2月27日 A | 76432 | 0 | 0 | $0 |
| Janis L Powers | EVP Risk Management | 2023年2月28日 A | 82719 | 0 | 0 | $0 |
| David S Harvey | EVP Commercial Banking Group | 2018年5月18日 S | 31718 | 0 | 0 | $0 |
| Wendy A Burth | EVP Retail Banking Group Mgr | 2016年4月29日 S | 21757 | 0 | 0 | $0 |
| Daniel J Leonard | 董事 | 2026年9月28日 P | 62787 | 4 | 0 | $25232 |
| Don Barton | 董事 | 2026年9月28日 S | 29225 | 0 | 9 | $-106196 |
| Allison Lafferty | 董事 | 2026年8月26日 P | 10000 | 15 | 0 | $83659 |
| Randolph H Holder JR | 董事 | 2026年8月17日 P | 152991 | 2 | 0 | $10381 |
| Gary Strong | 董事 | 2026年7月27日 P | 14842 | 2 | 0 | $92500 |
| Erich A Haidlen | 董事 | 2026年2月13日 P | 22950 | 2 | 0 | $8307 |
| Terrance P Withrow | 董事 | 2026年2月13日 P | 31917 | 1 | 0 | $9991 |
| James L Gilbert | 董事 | 2025年8月27日 G | 151654 | 0 | 0 | $0 |
| Janet S Pelton | 董事 | 2025年5月1日 P | 65000 | 0 | 0 | $0 |
| Danny L. Titus | 董事 | 2025年4月23日 G | 208855 | 0 | 0 | $0 |
| Ronald C. Martin | 董事 | 2024年5月13日 S | 153447 | 0 | 0 | $0 |
| Lynn Dickerson | 董事 | 2023年8月28日 A | 25001 | 0 | 0 | $0 |
| Thomas A Haidlen | 董事 | 2020年8月3日 J | 171146 | 0 | 0 | $0 |
| Michael Q. Jones | 董事 | 2016年4月25日 P | 22707 | 0 | 0 | $0 |
| Roger M. Schrimp | 董事 | 2014年2月21日 S | 180340 | 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 19 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.09% | 306 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.06% | 25322 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6461 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41636 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 725 SH | 2026年9月28日 | 每日 |
| IWM · iShares Trust | 0.01% | 193903 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 3472 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 28234 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 16930 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 471 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1036 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1886 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9383 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1544 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 584 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75816 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 213803 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 541 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 78457 SH | 2026年9月11日 | 每日 |
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 |
|---|---|---|---|---|---|---|
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | · |
| FNRN | · | · | 4.5% | 28.7% | 10.4% | · |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | · |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | · |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | · |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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来源：SEC 10-Q 于 八月 14, 2026 申报