PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$44.27
· % 处于52周区间
· 高于低点
· 至高点
$27.3352周低点
$45.7852周高点
市值 (MRQ)
$242M
P/E
12.2
EPS
$3.62
PEBK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$44.27
市值 (MRQ)
$242M
P/E
12.2
EPS
$3.62
股息收益率
2.2%
ROE
13.2%
52周区间
$27–$46
PEBK 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 |
|---|---|---|
| 2017年12月1日 | 11-for-10 | 正向 |
| 2007年6月18日 | 3-for-2 | 正向 |
| 2006年6月1日 | 11-for-10 | 正向 |
| 2005年3月1日 | 11-for-10 | 正向 |
| 2000年4月6日 | 11-for-10 | 正向 |
| 1999年3月23日 | 3-for-2 | 正向 |
| 1997年4月29日 | 11-for-10 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$3.622017-12-31 → 2025-12-31
自由现金流$20M2017-12-31 → 2025-12-31
净利率22.0%2017-12-31 → 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 | PEBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 12.25年均值 ≈10.8 | ≈10.8 | 11.6 | 公允价值 | |
| 市净率 (MRQ) | 1.55年均值 ≈437.2 | ≈437.2 | 1.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | 12.15年均值 ≈2542.5 | ≈2542.5 | · | · | |
| 市现率 (TTM) | 11.35年均值 ≈2031.4 | ≈2031.4 | 8.4 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.55年均值 ≈437.2 | ≈437.2 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.9 | · | · | · |
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 | PEBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 3.0%5年均值 ≈10.7% | ≈10.7% | · | · | |
| Pretax Margin (税前利润率) | 28.7%5年均值 ≈54.3% | ≈54.3% | 31.8% | 持平 | |
| Net Profit Margin (净利润率) | 22.0%5年均值 ≈42.5% | ≈42.5% | 26.1% | 持平 | |
| ROA | 1.2%5年均值 ≈1.0% | ≈1.0% | 0.93% | 顶尖 | |
| ROE | 13.2%5年均值 ≈13.6% | ≈13.6% | 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 | PEBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 10.0%5年均值 ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.7%5年均值 ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.1% | · | · | · | |
| EPS YoY | 21.5%5年均值 ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (净利润同比增长) | 21.3%5年均值 ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 8.3%5年均值 ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 7.1%5年均值 ≈6.9% | ≈6.9% | · | · | |
| 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 | PEBK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15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2.2%
派息率26.5%
年度化派息≈$0.84
5年股息复合年增长率 (CAGR)≈5.9%
增长连胜≈13
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 3, 2026 | $0.21 | USD | ≈2.3% |
| 六月 3, 2026 | $0.21 | USD | ≈2.4% |
| 三月 4, 2026 | $0.21 | USD | ≈2.6% |
| 二月 4, 2026 | $0.17 | USD | ≈2.0% |
| 十二月 3, 2025 | $0.20 | USD | ≈2.9% |
| 九月 3, 2025 | $0.20 | USD | ≈3.0% |
| 六月 3, 2025 | $0.20 | USD | ≈3.4% |
| 三月 3, 2025 | $0.20 | USD | ≈3.5% |
| 二月 3, 2025 | $0.16 | USD | ≈2.6% |
| 十二月 3, 2024 | $0.19 | USD | ≈2.9% |
| 九月 3, 2024 | $0.19 | USD | ≈3.2% |
| 六月 3, 2024 | $0.19 | USD | ≈3.0% |
| 三月 1, 2024 | $0.19 | USD | ≈3.5% |
| 二月 2, 2024 | $0.16 | USD | ≈2.7% |
| 十二月 1, 2023 | $0.19 | USD | ≈3.3% |
| 九月 1, 2023 | $0.19 | USD | ≈4.2% |
| 六月 1, 2023 | $0.19 | USD | ≈5.1% |
| 三月 2, 2023 | $0.19 | USD | ≈2.6% |
| 二月 2, 2023 | $0.15 | USD | ≈2.1% |
| 十二月 1, 2022 | $0.18 | USD | ≈2.9% |
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 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2025年12月31日 | $1.21 | — | — | |
| 2024年9月30日 | $0.72 | — | — | |
| 2024年6月30日 | $0.89 | — | — | |
| 2024年3月31日 | $0.72 | — | — |
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 | $25M | $27M | $17M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Interest Income | $84M | $81M | $72M | $54M | $47M | $48M | $50M | $45M | $42M | $40M | $39M | $38M | |
| Pretax Income | $26M | $21M | $20M | $20M | $19M | $14M | $17M | $16M | $14M | $12M | $13M | $11M | |
| Income Tax | $6M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Net Income | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| EPS (Basic) | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | |
| EPS (Diluted) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | |
| Shares (Basic) | 5,305,272 | 5,300,964 | 5,424,890 | 5,480,123 | 5,576,099 | 5,657,025 | 5,799,505 | 5,995,256 | 5,988,183 | 6,024,970 | 6,115,159 | 5,615,666 | |
| Shares (Diluted) | 5,471,174 | 5,482,787 | 5,610,214 | 5,661,189 | 5,748,865 | 5,821,622 | 5,966,485 | 6,015,496 | 6,062,850 | 6,102,777 | 6,167,908 | 5,641,992 | |
| EBITDA | $3M | $3M | $3M | $6M | $6M | $4M | · | $5M | $5M | $5M | $6M | $7M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $82M | $72M | $277M | $162M | $52M | $43M | $57M | $70M | $40M | $69M | |
| PP&E (Net) | $14M | $15M | $17M | $18M | $16M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | |
| PP&E (Gross) | $46M | $45M | $45M | $51M | $48M | $49M | $47M | $46M | $45M | $40M | $39M | $38M | |
| Accum. Depreciation | $32M | $30M | $28M | $33M | $32M | $31M | $28M | $27M | $25M | $24M | $22M | $21M | |
| Total Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Total Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $970M | $976M | $981M | $934M | $942M | |
| Common Stock | $49M | $49M | $51M | $53M | $53M | $658M | $60M | $62M | $62M | $44M | $46M | $48M | |
| Retained Earnings | $136M | $121M | $110M | $100M | $89M | $78M | $71M | $61M | $50M | $60M | $53M | $45M | |
| AOCI | $-27M | $-39M | $-39M | $-48M | $96.0K | $5M | $4M | $986.0K | $4M | $3M | $6M | $5M | |
| Stockholders' Equity | $157M | $131M | $121M | $105M | $142M | $140M | $134M | $124M | $116M | $107M | $105M | $99M | |
| Liabilities + Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | |
| Shares Outstanding | 5,459,441 | 5,457,646 | 5,534,499 | 5,636,830 | 5,661,569,000 | 5,787,504 | 5,912,300 | 5,995,256 | 5,995,256 | 5,417,800 | 5,510,538 | 5,612,588 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | · | · | · | · | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | |
| Deferred Tax | $432.0K | $1M | $-453.0K | $-541.0K | $-227.0K | $-560.0K | $164.0K | $78.0K | $2M | $1M | $673.0K | $178.0K | |
| Other Non-cash | $-2M | $284.0K | $5M | $1M | $6M | $-6M | · | $-929.0K | $596.0K | $-4M | $-3M | $-2M | |
| Operating Cash Flow | $21M | $21M | $23M | $23M | $27M | $9M | $13M | $17M | $19M | $12M | $14M | $2M | |
| CapEx | $1M | $587.0K | $2M | $5M | $484.0K | $2M | $3M | $2M | $6M | $2M | $2M | $3M | |
| Investing Cash Flow | $-42M | $-43M | $-753.0K | $-256M | $-106M | $-149M | $-48M | $-19M | $-24M | $-24M | $-30M | $-12M | |
| Stock Repurchased | $0 | $2M | $2M | $710.0K | $4M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | $-710.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $-1M | $-11M | $27M | $195M | $249M | $44M | $-13M | $-7M | $42M | $-13M | $2M | |
| Net Change in Cash | · | · | · | $-206M | $116M | $109M | $9M | $-14M | $-13M | $30M | $-29M | $-8M | |
| Taxes Paid | · | $5M | $4M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $20M | $20M | $21M | $18M | $26M | $7M | · | $15M | $13M | $11M | $12M | $11M | |
| Levered FCF | $1M | $-855.3K | $7M | $15M | $24M | $4M | · | $14M | $11M | $8M | $9M | $8M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.0% | 19.9% | 67.8% | 60.4% | 22.0% | 16.9% | · | 22.5% | 19.6% | 18.2% | 19.9% | 20.3% | |
| Pretax Margin | 28.7% | 25.5% | 87.0% | 76.0% | 27.5% | 20.6% | · | 27.0% | 27.1% | 23.2% | 26.3% | 24.5% | |
| EBITDA Margin | 3.0% | 3.5% | 13.6% | 22.6% | 8.1% | 6.2% | · | 7.7% | 9.6% | 10.7% | 12.5% | 14.9% | |
| ROA | 1.2% | 0.99% | 0.96% | 0.99% | 1.0% | 0.88% | · | 1.2% | 0.94% | 0.86% | 0.93% | 0.90% | |
| ROE | 13.2% | 12.3% | 13.6% | 15.4% | 10.6% | 8.1% | · | 11.2% | 9.2% | 8.6% | 9.5% | 10.3% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | 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 | $28.78 | $23.92 | $21.87 | $0.02 | $24.08 | $24.17 | · | $20.62 | $19.34 | $19.83 | $19.03 | $17.58 | |
| Revenue / Share | $16.45 | $14.97 | $4.08 | $4.71 | $11.98 | $11.51 | · | $9.87 | $8.64 | $9.10 | $8.65 | $8.21 | |
| Cash Flow / Share | $3.91 | $3.75 | $4.06 | $4.00 | $4.68 | $1.57 | · | $2.86 | $3.07 | $2.21 | $2.47 | $2.56 | |
| Cash / Share | $10.64 | $10.86 | · | $0.01 | $46.94 | $27.92 | · | $7.23 | $9.56 | $12.94 | $7.22 | $12.31 | |
| Dividend / Share | $0.96 | $0.92 | $0.91 | $0.87 | $0.66 | $0.75 | $0.66 | $0.52 | $0.44 | $0.35 | $0.25 | $0.18 | |
| EPS (TTM) | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 7.5% | -0.34% | 10.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 5.9% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 7.6% | -2.8% | 8.4% | 34.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 4.2% | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.3% | 5.2% | -3.6% | 6.5% | 33.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 2.6% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $16M | $16M | $16M | $15M | $11M | $14M | $13M | $10M | $9M | $10M | $9M | |
| Market Cap | $198M | $171M | $171M | $183.54B | $163M | $133M | · | $147M | $184M | $123M | $97M | $92M | |
| P/E | 10.0 | 10.5 | 11.2 | 11.4 | 10.5 | 11.8 | 13.9 | 11.0 | 18.2 | 15.2 | 11.3 | 9.9 | |
| P/B | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1744.7 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 8.3 | 7.5 | 8100.6 | 6.1 | 14.5 | · | 8.5 | 9.9 | 10.1 | 7.0 | 6.4 | |
| P / FCF | 9.9 | 8.5 | 8.2 | 10143.4 | 6.2 | 20.0 | · | 9.5 | 14.1 | 11.6 | 8.4 | 8.1 | |
| Dividend Yield | 2.6% | 3.0% | 3.0% | 0.00% | 2.3% | 3.3% | · | 2.1% | 1.4% | 1.7% | 1.6% | 1.1% | |
| Earnings Yield | 10.0% | 9.5% | 8.9% | 8.8% | 9.5% | 8.5% | 7.2% | 9.1% | 5.5% | 6.6% | 8.9% | 10.2% | |
| Payout Ratio | 26.5% | 30.9% | 32.9% | 30.6% | 25.1% | 38.7% | · | 23.4% | 25.6% | 22.9% | 16.3% | 10.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | $818.0K | |
| Interest Income | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | |
| Pretax Income | $7M | $6M | $9M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $7M | |
| Income Tax | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $787.0K | $984.0K | $1M | $1M | $851.0K | $1M | $1M | |
| Net Income | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $4M | $5M | |
| EPS (Basic) | $0.98 | $0.83 | $1.25 | $0.70 | $0.97 | $0.82 | $0.67 | $0.74 | $0.93 | $0.74 | $0.65 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | |
| EPS (Diluted) | $0.96 | $0.80 | $1.21 | $0.67 | $0.95 | $0.79 | $0.65 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | |
| Shares (Basic) | 5,320,519 | 5,310,478 | · | 5,309,028 | 5,303,370 | 5,299,155 | · | 5,295,765 | 5,290,856 | 5,318,671,000 | · | 5,402,048 | 5,451,521 | 5,475,603,000 | · | 5,473,443,000 | |
| Shares (Diluted) | 5,475,741 | 5,470,253 | · | 5,471,622 | 5,470,212 | 5,469,639 | · | 5,480,957 | 5,476,350 | 5,501,150,000 | · | 5,587,286 | 5,633,906 | 5,656,250,000 | · | 5,657,568,000 | |
| EBITDA | · | $653.0K | · | · | · | $678.0K | · | · | · | $671.0K | · | · | · | $903.0K | · | · |
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 | $61M | $61M | $58M | · | · | · | $59M | $73M | · | · | $82M | · | $89M | $83M | · | $155M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | · | $19M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | $28M | · | · | · | · | · | |
| Total Assets | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Total Liabilities | $1.60B | $1.58B | $1.55B | $1.59B | $1.55B | $1.55B | $1.52B | $1.53B | $1.53B | $1.55B | $1.51B | $1.50B | $1.50B | $1.49B | · | $1.57B | |
| Common Stock | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $51M | $51M | $52M | $53M | · | $53M | |
| Retained Earnings | $142M | $138M | $136M | $130M | $128M | $123M | $121M | $119M | $116M | $112M | $110M | $107M | $104M | $101M | · | $97M | |
| AOCI | $-29M | $-29M | $-27M | $-29M | $-32M | $-34M | $-39M | $-31M | $-40M | $-39M | $-39M | $-51M | $-44M | $-38M | · | $-46M | |
| Stockholders' Equity | $161M | $158M | $157M | $149M | $144M | $139M | $131M | $136M | $124M | $121M | $121M | $107M | $112M | $115M | $105M | $104M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.70B | $1.74B | $1.69B | $1.69B | $1.65B | $1.66B | $1.66B | $1.67B | $1.64B | $1.61B | $1.61B | $1.60B | · | $1.68B | |
| Shares Outstanding | 5,461,490 | 5,461,490 | 5,459,441 | 5,459,441 | 5,459,441 | 5,459,441 | 5,457,646 | 5,457,646 | 5,457,646 | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | · | 5,641,030 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $643.0K | $653.0K | $621.0K | $735.0K | $705.0K | $678.0K | $706.0K | $755.0K | $758.0K | $671.0K | $710.0K | $696.0K | $817.0K | $903.0K | $1M | $1M | |
| Other Non-cash | · | $-23.0K | · | · | · | $901.0K | · | · | · | $-950.0K | · | · | · | $4M | · | · | |
| Operating Cash Flow | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $7M | $4M | $6M | $4M | $5M | $8M | $5M | $8M | |
| CapEx | $397.0K | $448.0K | $234.0K | $314.0K | $102.0K | $763.0K | $160.0K | $212.0K | $87.0K | $128.0K | $426.0K | $569.0K | $387.0K | $566.0K | $367.0K | $3M | |
| Investing Cash Flow | $-32M | $-31M | $-19M | $-28M | $-1M | $6M | $-14M | $-49M | $-4M | $-17M | $-14M | $-16M | $-7M | $-35M | $-32M | $-84M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $324.0K | $840.0K | $833.0K | $0 | $116.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $26M | $29M | $-45M | $38M | $-5M | $31M | $-5M | $-7M | $-18M | $29M | $14M | $-802.0K | $8M | $-32M | $-57M | $7M | |
| Taxes Paid | · | $0 | · | $2M | $2M | $352.0K | · | $1M | $2M | $236.0K | $986.0K | $2M | $1M | $0 | $2M | $750.0K | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $7M | · | · | |
| Levered FCF | · | $84.7K | · | · | · | $512.0K | · | · | · | $-2M | · | · | · | $6M | · | · |
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 | 22.7% | 20.4% | · | 17.0% | 22.9% | 21.5% | · | 19.4% | 22.8% | 20.5% | · | 21.1% | 24.3% | 17.9% | · | 26.3% | |
| Pretax Margin | 29.1% | 26.2% | · | 22.1% | 29.6% | 27.9% | · | 26.2% | 29.3% | 24.6% | · | 27.1% | 31.2% | 22.7% | · | · | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.4% | · | · | · | 3.5% | · | · | · | 5.1% | · | · | |
| ROA | 0.30% | 0.26% | · | 0.22% | 0.31% | 0.26% | · | 0.24% | 0.30% | 0.24% | · | 0.25% | 0.29% | 0.19% | · | 0.32% | |
| ROE | 3.4% | 3.0% | · | 2.6% | 3.9% | 3.4% | · | 3.2% | 4.1% | 3.4% | · | 3.9% | 4.3% | 2.6% | · | 4.3% |
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 | $29.54 | $28.95 | · | $27.38 | $26.38 | $25.37 | · | $24.97 | $22.78 | $22.19 | · | $19.34 | $20.10 | $0.02 | · | $18.42 | |
| Revenue / Share | $4.22 | $3.94 | · | $3.97 | $4.11 | $3.69 | · | $3.71 | $3.91 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $0.92 | · | · | · | $1.08 | · | · | · | $0.00 | · | · | · | $0.00 | · | · | |
| Cash / Share | $11.15 | $11.22 | · | · | · | · | · | $13.41 | · | · | · | · | $15.93 | $0.01 | · | $27.56 | |
| Dividend / Share | $0.21 | $0.38 | $0.20 | $0.20 | $0.20 | $0.36 | $0.19 | $0.19 | $0.19 | $0.35 | $0.19 | $0.19 | $0.19 | $0.34 | $0.18 | $0.18 | |
| EPS (TTM) | $3.64 | $3.63 | · | $3.06 | $3.11 | $3.05 | · | $2.95 | $2.97 | $2.93 | · | $2.89 | $3.08 | $2.80 | · | $2.55 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $20M | $20M | · | $17M | $17M | $17M | · | $16M | $16M | $16M | · | $16M | $17M | $16M | · | $15M | |
| Market Cap | $235M | $214M | · | $167M | $158M | $149M | · | $139M | $159M | $152M | · | $122M | $102M | $179.09B | · | $140M | |
| P/E | 11.8 | 10.8 | · | 10.0 | 9.3 | 8.9 | · | 8.6 | 9.8 | 9.5 | · | 7.6 | 5.9 | 11.3 | · | 9.7 | |
| P/B | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.1 | 0.9 | 1560.2 | · | 1.3 | |
| P / Cash Flow | · | 42.5 | · | · | · | 25.1 | · | · | · | 41.4 | · | · | · | 22269.1 | · | · | |
| Dividend Yield | 2.3% | 2.5% | · | 3.1% | 3.3% | 3.4% | · | 3.6% | 3.2% | 3.4% | · | 4.2% | 5.0% | 0.00% | · | 3.5% | |
| Earnings Yield | 8.5% | 9.3% | · | 10.0% | 10.8% | 11.2% | · | 11.6% | 10.2% | 10.5% | · | 13.1% | 17.0% | 8.8% | · | 10.3% | |
| Payout Ratio | · | 47.2% | · | · | · | 45.3% | · | · | · | 48.9% | · | · | · | 60.7% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
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 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 净收入 | $20M | $16M | $16M | · | $16M |
| 稀释后每股收益 (EPS) | $3.62 | $2.98 | $2.77 | · | $2.85 |
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 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $20M | $20M | $21M | · | $18M |
机构持有人 (13F) 87 家申报者 · $116.7M 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
87
持有价值
$116.7M
新仓位
14
已退出持仓
9
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 |
|---|---|---|---|---|
| 14 (-3 与上一季度对比) | 9 (+5 与上一季度对比) | 40 (+20 与上一季度对比) | 13 (-12 与上一季度对比) | +145K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $17950605 | 416584 | 15.38% | 股份 |
| BlackRock, Inc. | $13423913 | 311532 | 11.50% | 股份 |
| VANGUARD GROUP INC | $10498543 | 290015 | 9.00% | 股份 |
| GENDELL JEFFREY L | $9383408 | 217763 | 8.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8585122 | 199237 | 7.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $8017592 | 186063 | 6.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5065627 | 117517 | 4.34% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3613657 | 83863 | 3.10% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3346197 | 77656 | 2.87% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3321765 | 77089 | 2.85% | 股份 |
| STATE STREET CORP | $2771807 | 64326 | 2.38% | 股份 |
| MALTESE CAPITAL MANAGEMENT LLC | $2369950 | 55000 | 2.03% | 股份 |
| CITADEL ADVISORS LLC | $1800903 | 41794 | 1.54% | 股份 |
| NORTHERN TRUST CORP | $1700030 | 39453 | 1.46% | 股份 |
| Empowered Funds, LLC | $1637420 | 38000 | 1.40% | 股份 |
| Pinnacle Holdings, LLC | $1503367 | 34889 | 1.29% | 股份 |
| AMG National Trust Bank | $1432829 | 33252 | 1.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1413654 | 32807 | 1.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1364790 | 31673 | 1.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1316055 | 30542 | 1.13% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1254954 | 29124 | 1.08% | 股份 |
| UBS Group AG | $1247585 | 28953 | 1.07% | 股份 |
| HoldCo Asset Management, LP | $1089488 | 25284 | 0.93% | 股份 |
| Nuveen, LLC | $1060272 | 24606 | 0.91% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $984563 | 22849 | 0.84% | 股份 |
| De Lisle Partners LLP | $924754 | 21461 | 0.79% | 股份 |
| Trexquant Investment LP | $773078 | 17941 | 0.66% | 股份 |
| GOLDMAN SACHS GROUP INC | $694870 | 16126 | 0.60% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $634113 | 14716 | 0.54% | 股份 |
| MORGAN STANLEY | $576202 | 13372 | 0.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $555689 | 12896 | 0.48% | 股份 |
| LPL Financial LLC | $543055 | 12603 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $457119 | 10608 | 0.39% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $440465 | 10222 | 0.38% | 股份 |
| XTX Topco Ltd | $395221 | 9172 | 0.34% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385526 | 8947 | 0.33% | 股份 |
| Flywheel Private Wealth LLC | $335671 | 7790 | 0.29% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $314371 | 7296 | 0.27% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $299648 | 6954 | 0.26% | 股份 |
| HSBC HOLDINGS PLC | $287406 | 6673 | 0.25% | 股份 |
| FIRST TRUST ADVISORS LP | $250525 | 5814 | 0.21% | 股份 |
| Jump Financial, LLC | $245613 | 5700 | 0.21% | 股份 |
| Point72 Asset Management, L.P. | $243329 | 5647 | 0.21% | 股份 |
| RHUMBLINE ADVISERS | $231043 | 5362 | 0.20% | 股份 |
| GTS SECURITIES LLC | $219113 | 5085 | 0.19% | 股份 |
| ALGERT GLOBAL LLC | $200799 | 4660 | 0.17% | 股份 |
| DEUTSCHE BANK AG\ | $190372 | 4418 | 0.16% | 股份 |
| FMR LLC | $189251 | 4392 | 0.16% | 股份 |
| WELLS FARGO & COMPANY/MN | $163452 | 3793 | 0.14% | 股份 |
| Russell Investments Group, Ltd. | $109849 | 2549 | 0.09% | 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Robert C. Abernethy ×3 申报 | 2022年12月28日 | · | 初始申报 | · | SEC |
| James S. Abernethy ×3 申报 | 2022年12月28日 | · | 初始申报 | · | SEC |
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 26 位内幕人士 · 9 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 |
|---|---|---|---|---|---|---|
| William D Cable | President and CEO | 2025年12月22日 A | 25398 | 0 | 0 | $0 |
| Lance A Sellers | President & CEO | 2023年4月27日 P | 26750 | 0 | 0 | $0 |
| Tony W Wolfe | President and CEO | 2012年8月27日 M | 5511 | 0 | 0 | $0 |
| Jeffrey N. Hooper | EVP/Chief Financial Officer | 2026年8月20日 A | 7 | 0 | 0 | $0 |
| Carol S. Shinn | EVP, Chief Operations Officer | 2026年8月20日 A | 1305 | 0 | 0 | $0 |
| Timothy Paul Turner | EVP, Chief Credit Officer | 2026年8月20日 A | 1475 | 0 | 0 | $0 |
| Jody G. Street | EVP Chief Commercial Bkg Offcr | 2025年2月3日 A | 2405 | 0 | 0 | $0 |
| Joseph A Lampron | EVP and CAO | 2020年5月15日 P | 17174 | 0 | 0 | $0 |
| Joseph F Beaman JR | Exec Vice Pres and CAO | 2013年5月17日 S | 7960 | 0 | 0 | $0 |
| James S Abernethy | 董事 | 2026年9月2日 S | 34900 | 0 | 21 | $-481381 |
| Robert C Abernethy | 董事 | 2026年9月2日 S | 101116 | 0 | 3 | $-743375 |
| Robert C. Abernethy JR | 董事 | 2026年9月1日 S | 57566 | 0 | 4 | $-192002 |
| Billy L Price JR DR | 董事 | 2026年8月27日 P | 15244 | 1 | 0 | $17200 |
| Ashton V. Abernethy | 董事 | 2026年5月26日 S | 43838 | 0 | 1 | $-40147 |
| Benjamin I Zachary | 董事 | 2025年12月22日 A | 52866 | 0 | 0 | $0 |
| John W Lineberger JR | 董事 | 2024年12月20日 A | 5638 | 0 | 0 | $0 |
| William Gregory Terry | 董事 | 2024年12月20日 A | 19430 | 0 | 0 | $0 |
| Douglas S Howard | 董事 | 2024年12月20日 A | 22783 | 0 | 0 | $0 |
| Kim Boyd-Leaks | 董事 | 2024年8月7日 S | 1022 | 0 | 0 | $0 |
| Dan Ray Timmerman SR | 董事 | 2012年9月4日 L | 73865 | 0 | 0 | $0 |
| Gary E Matthews | 董事 | 2012年3月22日 A | 22332 | 0 | 0 | $0 |
| Larry E Robinson | 董事 | 2012年3月22日 A | 41594 | 0 | 0 | $0 |
| Fred L Sherrill JR | 董事 | 2005年3月16日 J | 6259 | 0 | 0 | $0 |
| Charles F Murray | 董事 | 2005年3月16日 J | 1815 | 0 | 0 | $0 |
| John H Elmore JR | 董事 | 2003年8月26日 S | 20619 | 0 | 0 | $0 |
| Christine S Abernethy | 10% 所有者 | 2022年12月9日 W | 47994 | 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 20 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% | 15664 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26279 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3925 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 521 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.01% | 127944 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 2180 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 18372 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 15898 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 3977 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 810 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 700 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8606 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 559 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 417 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 275 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 56450 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 138701 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 338 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 | · | 45595 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。
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来源：SEC 10-Q 于 八月 4, 2026 申报