VABK Virginia National Bankshares Corporation - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$47.06
· % 处于52周区间
· 高于低点
· 至高点
$37.3552周低点
$50.0052周高点
市值 (MRQ)
$255M
P/E
13.3
EPS
$3.55
VABK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$47.06
市值 (MRQ)
$255M
P/E
13.3
EPS
$3.55
ROE
10.8%
负债/权益 (MRQ)
0.1
52周区间
$37–$50
VABK 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 |
|---|---|---|
| 2018年4月2日 | 21-for-20 | 正向 |
| 2011年6月13日 | 23-for-20 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$3.552018-12-31 → 2025-12-31
自由现金流$21M2018-12-31 → 2025-12-31
净利率33.4%2018-12-31 → 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 | VABK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 13.35年均值 ≈11.8 | ≈11.8 | 11.0 | 低估 | |
| P/S | 4.45年均值 ≈3.4 | ≈3.4 | 3.3 | 估值过高 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.3 | ≈1.3 | 1.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 11.35年均值 ≈12.7 | ≈12.7 | · | · | |
| 市现率 (TTM) | 11.05年均值 ≈11.8 | ≈11.8 | 10.4 | 公允价值 | |
| 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) | ≈3.5 | · | · | · |
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 | VABK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 2.3%5年均值 ≈3.1% | ≈3.1% | 2.9% | 弱 | |
| Pretax Margin (税前利润率) | 41.8%5年均值 ≈36.5% | ≈36.5% | 35.5% | 顶尖 | |
| Net Profit Margin (净利润率) | 33.4%5年均值 ≈29.9% | ≈29.9% | 29.6% | 顶尖 | |
| ROA | 1.2%5年均值 ≈1.1% | ≈1.1% | 0.92% | 顶尖 | |
| ROE | 10.8%5年均值 ≈12.1% | ≈12.1% | 8.4% | 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 | VABK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.1 | · | 0.1 | 高负债 |
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 | VABK | 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 ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.0%5年均值 ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.6% | · | · | · | |
| EPS YoY | 12.7%5年均值 ≈11.9% | ≈11.9% | · | · | |
| Net Income YoY (净利润同比增长) | 13.5%5年均值 ≈28.6% | ≈28.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -6.8%5年均值 ≈4.6% | ≈4.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 3.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -6.3%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.3% | · | · | · |
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 | VABK | 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 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.44
5年股息复合年增长率 (CAGR)≈3.7%
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.36 | USD | ≈3.1% |
| 五月 13, 2026 | $0.36 | USD | ≈3.4% |
| 二月 13, 2026 | $0.36 | USD | ≈3.6% |
| 十一月 14, 2025 | $0.36 | USD | ≈3.5% |
| 八月 15, 2025 | $0.36 | USD | ≈3.5% |
| 五月 15, 2025 | $0.36 | USD | ≈3.4% |
| 三月 14, 2025 | $0.33 | USD | ≈3.7% |
| 十二月 6, 2024 | $0.33 | USD | ≈3.2% |
| 九月 6, 2024 | $0.33 | USD | ≈3.3% |
| 六月 14, 2024 | $0.33 | USD | ≈4.4% |
| 三月 13, 2024 | $0.33 | USD | ≈4.4% |
| 十二月 7, 2023 | $0.33 | USD | ≈3.6% |
| 九月 7, 2023 | $0.33 | USD | ≈4.1% |
| 六月 8, 2023 | $0.33 | USD | ≈4.2% |
| 三月 9, 2023 | $0.33 | USD | ≈3.2% |
| 十二月 19, 2022 | $0.30 | USD | ≈3.3% |
| 九月 8, 2022 | $0.30 | USD | ≈3.6% |
| 六月 9, 2022 | $0.30 | USD | ≈3.7% |
| 三月 10, 2022 | $0.30 | USD | ≈3.4% |
| 十二月 17, 2021 | $0.30 | USD | ≈3.4% |
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
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年3月31日 | $0.97 | — | — | |
| 2025年3月31日 | $0.83 | — | — | |
| 2022年12月31日 | $1.32 | — | — |
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 | · | · | $21M | $3M | $3M | $3M | $4M | $3M | $1M | $937.0K | $974.0K | $928.0K | |
| Interest Income | $77M | $76M | $70M | $57M | $48M | $27M | $26M | $26M | $23M | $19M | $17M | $15M | |
| Pretax Income | $24M | $21M | $23M | $29M | $12M | $10M | $8M | $11M | $11M | $8M | $4M | $2M | |
| Income Tax | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $4M | $3M | $1M | $456.0K | |
| Net Income | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| EPS (Basic) | $3.57 | $3.16 | $3.60 | $4.40 | $2.16 | $2.95 | $2.49 | $3.18 | $2.61 | $2.43 | $1.23 | $0.70 | |
| EPS (Diluted) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 | $3.15 | $2.58 | $2.41 | $1.23 | $0.70 | |
| Shares (Basic) | 5,388,926 | 5,371,439 | 5,357,085 | 5,324,740 | 4,668,761 | 2,707,877 | 2,686,866 | 2,666,902 | 2,513,371 | 2,369,331 | 2,531,964 | 2,695,426 | |
| Shares (Diluted) | 5,418,399 | 5,392,114 | 5,373,252 | 5,351,358 | 4,695,405 | 2,708,567 | 2,689,977 | 2,685,879 | 2,535,587 | 2,384,031 | 2,544,391 | 2,706,959 | |
| EBITDA | $1M | · | $2M | $2M | $3M | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $19M | $18M | $38M | $44M | $54M | |
| PP&E (Net) | $12M | $15M | $16M | $18M | $25M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | |
| PP&E (Gross) | $38M | $41M | $40M | $41M | $47M | $25M | $25M | $25M | $24M | $24M | $24M | $25M | |
| Accum. Depreciation | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | · | · | |
| Intangibles | · | · | · | · | · | $341.0K | $408.0K | $477.0K | $579.0K | $680.0K | · | · | |
| Total Assets | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Short-term Debt | $20M | $20M | $66M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | $5M | $7M | $6M | $7M | $4M | · | · | · | · | · | · | |
| Total Liabilities | $1.47B | $1.46B | $1.49B | $1.49B | $1.81B | $766M | $627M | $574M | $579M | $546M | $511M | $476M | |
| Total Debt | $20M | · | $66M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | |
| Paid-in Capital | $107M | $106M | $106M | $105M | $105M | $32M | $32M | $27M | $22M | $21M | $22M | $28M | |
| Retained Earnings | $94M | $83M | $74M | $63M | $46M | $42M | $37M | $39M | $38M | $33M | $28M | $26M | |
| AOCI | $-31M | $-42M | $-40M | $-49M | $-2M | $1M | $-43.0K | $-1M | $-883.0K | $-779.0K | $-118.0K | $44.0K | |
| Stockholders' Equity | $184M | $160M | $153M | $133M | $162M | $83M | $76M | $71M | $65M | $59M | $56M | $61M | |
| Liabilities + Equity | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Shares Outstanding | 5,393,140 | 5,370,912 | 5,365,982 | 5,337,271 | 5,308,335 | 2,714,273 | 2,714,273 | 2,543,452 | 2,410,680 | 2,368,777 | 2,412,589 | 2,688,336 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $352.0K | $10.0K | $-473.0K | $-138.0K | $702.0K | $-214.0K | $91.0K | $-234.0K | $768.0K | $77.0K | $373.0K | $-61.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $90.0K | $83.0K | $109.0K | $112.0K | $93.0K | · | · | |
| Other Non-cash | $421.0K | · | $-6M | $-2M | $-608.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $15M | $14M | $23M | $13M | $9M | $9M | $12M | $9M | $5M | $6M | $8M | |
| CapEx | $582.0K | $733.0K | $1M | $546.0K | $1M | $199.0K | $189.0K | $846.0K | $463.0K | $585.0K | $367.0K | $803.0K | |
| Investing Cash Flow | $32M | $16M | $-20M | $-167M | $262M | $-130M | $-55M | $-4M | $-61M | $-43M | · | $-21M | |
| Stock Repurchased | · | $559.0K | · | · | · | · | · | · | · | $1M | $6M | $262.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | $-6M | · | |
| Financing Cash Flow | $381.0K | $-42M | $-6M | $-324M | $199M | $136M | $46M | $-7M | $32M | $33M | · | $27M | |
| Net Change in Cash | $54M | $-11M | $-12M | $-469M | $474M | $16M | $211.0K | $597.0K | $-20M | $-5M | $-11M | $14M | |
| Free Cash Flow | $21M | · | $13M | $22M | $12M | · | $9M | $11M | $8M | $5M | $5M | · | |
| Levered FCF | · | · | $-5M | $20M | $9M | · | $6M | $9M | $8M | $4M | $4M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | · | 33.2% | 34.9% | 18.2% | · | 24.3% | 29.8% | 24.1% | 24.2% | 14.7% | · | |
| Pretax Margin | 41.8% | · | 40.1% | 42.5% | 21.5% | · | 29.9% | 37.1% | 40.2% | 35.1% | 20.4% | · | |
| EBITDA Margin | 2.3% | · | 2.6% | 2.4% | 5.2% | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 1.2% | 1.3% | 0.71% | · | 0.99% | 1.3% | 1.0% | 0.98% | 0.56% | · | |
| ROE | 10.8% | · | 13.3% | 18.1% | 6.3% | · | 8.8% | 12.1% | 10.1% | 9.7% | 5.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.4 | · | · | · | · | · | · | · | · | · |
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 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.15 | · | $28.52 | $25.00 | $30.52 | · | $28.27 | $27.81 | $27.01 | $24.93 | $23.33 | · | |
| Revenue / Share | $10.63 | · | $10.81 | $12.56 | $11.81 | · | $10.21 | $11.11 | $11.29 | $9.97 | $8.32 | · | |
| Cash Flow / Share | $3.94 | · | $2.59 | $4.24 | $2.78 | · | $3.47 | $4.60 | $3.64 | $2.22 | $2.18 | · | |
| Cash / Share | · | · | · | · | · | · | · | $7.42 | $7.58 | $16.25 | $18.04 | · | |
| Dividend Paid / Share | $1.41 | $1.32 | $1.32 | $1.20 | $1.20 | $1.20 | $1.20 | $1.09 | $0.64 | $0.49 | $0.38 | $0.28 | |
| EPS (TTM) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 | $3.15 | $2.58 | $2.41 | $1.23 | $0.70 |
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% | -13.6% | 21.2% | 82.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -0.90% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | -12.0% | -18.3% | 104.7% | -27.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.8% | 13.8% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | -11.9% | -17.8% | 132.7% | 26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 19.0% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $54M | $58M | $67M | $55M | $30M | $27M | $28M | $27M | $24M | $21M | $20M | |
| Net Income TTM | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| Market Cap | $215M | · | $184M | $196M | $201M | · | $101M | $88M | $90M | $64M | $55M | · | |
| P/E | 11.2 | 12.1 | 9.6 | 8.4 | 17.7 | 9.2 | 15.1 | 11.0 | 14.4 | 11.3 | 18.6 | 30.9 | |
| P/S | 3.7 | · | 3.2 | 2.9 | 3.6 | · | 3.7 | 3.1 | 3.3 | 2.7 | 2.6 | · | |
| P/B | 1.2 | · | 1.2 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 1.6 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | · | 13.3 | 8.6 | 15.4 | · | 10.9 | 7.5 | 10.2 | 12.1 | 10.0 | · | |
| P / FCF | 10.4 | · | 14.5 | 8.8 | 17.1 | · | 11.1 | 8.0 | 10.7 | 13.7 | 10.7 | · | |
| Earnings Yield | 8.9% | 8.2% | 10.4% | 11.9% | 5.7% | 10.9% | 6.6% | 9.1% | 7.0% | 8.9% | 5.4% | 3.2% |
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 | · | · | · | · | · | · | · | · | $7M | $8M | · | $6M | $5M | $3M | $892.0K | $669.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $18M | $16M | $16M | $15M | |
| Pretax Income | $11M | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $5M | $7M | $7M | $9M | $7M | |
| Income Tax | $2M | $1M | $2M | $1M | $1M | $901.0K | $1M | $1M | $929.0K | $671.0K | $629.0K | $824.0K | $1M | $1M | $2M | $1M | |
| Net Income | $9M | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $6M | $6M | $7M | $6M | |
| EPS (Basic) | $1.66 | $0.97 | $1.10 | $0.85 | $0.79 | $0.83 | $0.85 | $0.86 | $0.77 | $0.68 | $0.60 | $0.87 | $1.05 | $1.08 | $1.32 | $1.08 | |
| EPS (Diluted) | $1.65 | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.85 | $0.85 | $0.77 | $0.68 | $0.59 | $0.86 | $1.05 | $1.08 | $1.32 | $1.08 | |
| Shares (Basic) | 5,423,642 | 5,409,543 | · | 5,391,979 | 5,391,979 | 5,378,871 | · | 5,370,912 | 5,377,055 | 5,366,890 | · | 5,365,982 | 5,357,873 | 5,338,099 | · | 5,326,543 | |
| Shares (Diluted) | 5,455,403 | 5,443,437 | · | 5,424,642 | 5,417,900 | 5,402,936 | · | 5,396,936 | 5,385,770 | 5,380,081 | · | 5,395,483 | 5,375,073 | 5,375,619 | · | 5,348,900 |
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 | $15M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $41M | · | · | · | $40M | · | · | · | $41M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $25M | · | · | · | $24M | · | · | · | $23M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Short-term Debt | $20M | $20M | $20M | $30M | $61M | $20M | $20M | $52M | $30M | $20M | $66M | $43M | $60M | $19M | · | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $1.44B | $1.46B | $1.47B | $1.43B | $1.46B | $1.47B | $1.46B | $1.45B | $1.42B | $1.47B | $1.49B | $1.43B | $1.44B | $1.43B | $1.49B | $1.61B | |
| Total Debt | $20M | $20M | · | $30M | $61M | $20M | · | $52M | $30M | $20M | · | $43M | $60M | $19M | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | $106M | $106M | $106M | $106M | $105M | $105M | $105M | |
| Retained Earnings | $105M | $97M | $94M | $90M | $88M | $85M | $83M | $81M | $78M | $76M | $74M | $72M | $70M | $66M | $63M | $58M | |
| AOCI | $-31M | $-32M | $-31M | $-33M | $-37M | $-38M | $-42M | $-34M | $-43M | $-43M | $-40M | $-56M | $-46M | $-43M | $-49M | $-50M | |
| Stockholders' Equity | $195M | $186M | $184M | $177M | $171M | $167M | $160M | $166M | $154M | $153M | $153M | $136M | $142M | $141M | $133M | $126M | |
| Liabilities + Equity | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Shares Outstanding | 5,424,431 | 5,422,513 | 5,393,140 | 5,391,979 | 5,391,979 | 5,391,979 | 5,370,912 | 5,370,912 | 5,370,912 | 5,390,388 | 5,365,982 | 5,365,982 | 5,365,982 | 5,338,650 | 5,337,271 | 5,327,271 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $236.0K | $247.0K | $260.0K | $271.0K | $284.0K | $295.0K | $307.0K | $319.0K | $332.0K | $343.0K | $355.0K | $368.0K | $379.0K | $391.0K | $455.0K | $391.0K | |
| Operating Cash Flow | $4M | $7M | $7M | $6M | $7M | $2M | $3M | $15M | $-6M | $3M | $3M | $580.0K | $4M | $7M | $5M | $8M | |
| CapEx | $91.0K | $207.0K | $364.0K | $-67.0K | $26.0K | $259.0K | $183.0K | $122.0K | $397.0K | $31.0K | $301.0K | $369.0K | $265.0K | $236.0K | $36.0K | $176.0K | |
| Investing Cash Flow | $16M | $6M | $6M | $16M | $8M | $2M | $-13M | $-41M | $26M | $43M | $-57M | $5M | $-19M | $52M | $10M | $-75M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $0 | $533.0K | $26.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-26.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-7M | $35M | $-37M | $-6M | $9M | $7M | $27M | $-48M | $-29M | $64M | $-17M | $10M | $-63M | $-120M | $-4M | |
| Net Change in Cash | $481.0K | $6M | $48M | $-15M | $9M | $12M | $-2M | $2M | $-28M | $17M | $10M | $-12M | $-5M | $-4M | $-105M | $-71M | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 45.5% | 36.5% | · | 31.7% | 30.0% | 31.9% | · | 34.1% | 32.3% | 27.8% | · | 33.9% | 35.9% | 36.9% | · | 34.8% | |
| Pretax Margin | 57.0% | 45.4% | · | 39.4% | 38.4% | 38.4% | · | 41.9% | 39.5% | 32.9% | · | 39.9% | 44.0% | 45.1% | · | 42.4% | |
| ROA | 0.55% | 0.32% | · | 0.28% | 0.26% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.28% | 0.34% | 0.33% | · | 0.32% | |
| ROE | 4.9% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 3.6% | 4.1% | 4.0% | · | 4.0% |
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 | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | · |
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 | $35.89 | $34.39 | · | $32.89 | $31.67 | $30.93 | · | $30.89 | $28.70 | $28.31 | · | $25.29 | $26.54 | $26.50 | · | $23.65 | |
| Revenue / Share | $3.63 | $2.64 | · | $2.66 | $2.60 | $2.60 | · | $2.50 | $2.39 | $2.44 | · | $2.55 | $2.93 | $2.92 | · | $3.10 | |
| Cash Flow / Share | · | $1.33 | · | · | · | $0.39 | · | · | · | $0.58 | · | · | · | $1.23 | · | · | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | |
| EPS (TTM) | $4.56 | $3.69 | · | $3.30 | $3.31 | $3.30 | · | $2.89 | $2.90 | $3.18 | · | $4.31 | $4.53 | $4.54 | · | $4.03 |
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 | $64M | $58M | · | $57M | $56M | $55M | · | $52M | $53M | $55M | · | $63M | $66M | $67M | · | $64M | |
| Net Income TTM | $25M | $20M | · | $18M | $18M | $18M | · | $16M | $16M | $17M | · | $23M | $24M | $24M | · | $22M | |
| Market Cap | $241M | $207M | · | $209M | $200M | $195M | · | $224M | $176M | $162M | · | $163M | $173M | $192M | · | $173M | |
| P/E | 9.7 | 10.4 | · | 11.8 | 11.2 | 10.9 | · | 14.4 | 11.3 | 9.5 | · | 7.0 | 7.1 | 7.9 | · | 8.0 | |
| P/S | 3.8 | 3.6 | · | 3.7 | 3.6 | 3.5 | · | 4.3 | 3.3 | 2.9 | · | 2.6 | 2.6 | 2.9 | · | 2.7 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 28.6 | · | · | · | 93.0 | · | · | · | 52.0 | · | · | · | 29.1 | · | · | |
| Earnings Yield | 10.3% | 9.7% | · | 8.5% | 8.9% | 9.2% | · | 6.9% | 8.8% | 10.6% | · | 14.2% | 14.1% | 12.6% | · | 12.4% |
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 | $19M | $17M | $19M | $23M | $10M |
| 稀释后每股收益 (EPS) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | · | 0.4 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $21M | · | $13M | $22M | $12M |
机构持有人 (13F) 92 家申报者 · $132.5M 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
92
持有价值
$132.5M
新仓位
5
已退出持仓
4
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 |
|---|---|---|---|---|
| 5 (-6 与上一季度对比) | 4 (-2 与上一季度对比) | 32 (+10 与上一季度对比) | 25 (-3 与上一季度对比) | +67K |
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. | $13977661 | 314954 | 10.55% | 股份 |
| ENDEAVOUR CAPITAL ADVISORS INC | $13258525 | 298750 | 10.01% | 股份 |
| VANGUARD GROUP INC | $11305007 | 283689 | 8.53% | 股份 |
| Atlantic Union Bankshares Corp | $10750700 | 242242 | 8.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9205788 | 207431 | 6.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9002261 | 202845 | 6.79% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7382914 | 193270 | 5.57% | 股份 |
| Meridian Financial Partners LLC | $5808714 | 127161 | 4.38% | 股份 |
| STRATEGIC VALUE BANK PARTNERS LLC | $5722934 | 128953 | 4.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5592670 | 125976 | 4.22% | 股份 |
| STATE STREET CORP | $3626822 | 81722 | 2.74% | 股份 |
| Elizabeth Park Capital Advisors, Ltd. | $3323130 | 74879 | 2.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2524713 | 56889 | 1.91% | 股份 |
| Cerity Partners LLC | $2179324 | 49106 | 1.64% | 股份 |
| SALZHAUER MICHAEL | $2026913 | 45672 | 1.53% | 股份 |
| Farther Finance Advisors, LLC | $2021277 | 45545 | 1.53% | 股份 |
| North Star Investment Management Corp. | $1819580 | 41000 | 1.37% | 股份 |
| NORTHERN TRUST CORP | $1733439 | 39059 | 1.31% | 股份 |
| GRACE & WHITE INC /NY | $1521302 | 34279 | 1.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1434140 | 32315 | 1.08% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1385322 | 31215 | 1.05% | 股份 |
| De Lisle Partners LLP | $1272367 | 28769 | 0.96% | 股份 |
| ROYCE & ASSOCIATES LP | $1185745 | 26718 | 0.89% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1178067 | 26545 | 0.89% | 股份 |
| BROWN ADVISORY INC | $889597 | 20045 | 0.67% | 股份 |
| RAFFLES ASSOCIATES LP | $833989 | 18792 | 0.63% | 股份 |
| US BANCORP \DE\ | $826711 | 18628 | 0.62% | 股份 |
| LOWE BROCKENBROUGH & CO INC | $754460 | 17000 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $699178 | 15754 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $696766 | 15700 | 0.53% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $676129 | 15235 | 0.51% | 股份 |
| GOLDMAN SACHS GROUP INC | $661617 | 14908 | 0.50% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $658266 | 14833 | 0.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $618968 | 13947 | 0.47% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $564425 | 12718 | 0.43% | 股份 |
| DUDLEY CAPITAL MANAGEMENT, LLC | $517027 | 11650 | 0.39% | 股份 |
| LPL Financial LLC | $482988 | 10883 | 0.36% | 股份 |
| AVENIR CORP | $479304 | 10800 | 0.36% | 股份 |
| Fayez Sarofim & Co | $417261 | 9402 | 0.31% | 股份 |
| WELLS FARGO & COMPANY/MN | $343456 | 7739 | 0.26% | 股份 |
| Fourthstone LLC | $327258 | 7374 | 0.25% | 股份 |
| Empowered Funds, LLC | $311858 | 7027 | 0.24% | 股份 |
| Nuveen, LLC | $282479 | 6365 | 0.21% | 股份 |
| Focus Partners Wealth | $215199 | 4849 | 0.16% | 股份 |
| DEUTSCHE BANK AG\ | $174813 | 3939 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $167841 | 3782 | 0.13% | 股份 |
| MORGAN STANLEY | $136825 | 3083 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $132031 | 2975 | 0.10% | 股份 |
| PNC Financial Services Group, Inc. | $131587 | 2965 | 0.10% | 股份 |
| JPMORGAN CHASE & CO | $128660 | 2901 | 0.10% | 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 |
|---|---|---|---|---|---|
| SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen ×3 申报 | 2015年5月26日 | · | 初始申报 | 被动投资 | SEC |
| William D. Dittmar, Jr. ×2 申报 | 2014年8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 23 位内幕人士 · 5 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Glenn W Rust | President and CEO | 2026年1月30日 A | 78522 | 0 | 0 | $0 |
| Marc J Bogan | Subsidiary President and CEO | 2021年4月1日 A | 14879 | 0 | 0 | $0 |
| Tara Y Harrison | Chief Financial Officer & EVP | 2024年4月30日 A | 10365 | 0 | 0 | $0 |
| Virginia R Bayes | Chief Banking Officer & EVP | 2024年4月30日 A | 16797 | 0 | 0 | $0 |
| Donna G Shewmake | GC, EVP & Secretary | 2022年11月1日 A | 10796 | 0 | 0 | $0 |
| Robert Lee Burrows Jr. | 董事 | 2026年2月25日 A | 1354 | 0 | 0 | $0 |
| Hunter E Craig | 董事 | 2026年1月30日 A | 237550 | 0 | 0 | $0 |
| Linda M Houston | 董事 | 2026年1月30日 A | 14127 | 0 | 0 | $0 |
| Kevin T Carter | 董事 | 2026年1月30日 A | 14578 | 0 | 0 | $0 |
| Gregory L Wells | 董事 | 2026年1月30日 A | 17969 | 0 | 0 | $0 |
| William D Dittmar Jr. | 董事 | 2026年1月30日 A | 222155 | 0 | 0 | $0 |
| Randolph D Frostick | 董事 | 2026年1月30日 A | 15016 | 0 | 0 | $0 |
| Jay B Keyser | 董事 | 2026年1月30日 A | 8083 | 0 | 0 | $0 |
| Sterling T Strange III | 董事 | 2026年1月30日 A | 13472 | 0 | 0 | $0 |
| John Buchanan Adams JR | 董事 | 2026年1月30日 A | 26305 | 0 | 0 | $0 |
| Steven W. Blaine | 董事 | 2023年4月28日 A | 9132 | 0 | 0 | $0 |
| James T Holland | 董事 | 2022年5月5日 P | 21442 | 0 | 0 | $0 |
| Bryan D Wright | 董事 | 2021年2月24日 A | 10475 | 0 | 0 | $0 |
| Susan K Payne | 董事 | 2021年2月24日 A | 16997 | 0 | 0 | $0 |
| Nancy L. Brody | 董事 | 2015年12月8日 S | 100 | 0 | 0 | $0 |
| William Bolling Izard Jr. | 董事 | 2015年9月2日 P | 26531 | 0 | 0 | $0 |
| John J Davies III | 董事 | 2014年9月8日 P | 550 | 0 | 0 | $0 |
| K. H. Benham III | · | 2021年2月24日 A | 20907 | 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 | 0.06% | 16755 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 130 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27728 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4209 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 453 SH | 2026年9月30日 | 每日 |
| IWM · iShares Trust | 0.01% | 122842 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 2315 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5038 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4969 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14718 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 332 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3290 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 418 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 51967 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 146313 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 378 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.00% | 38 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 52356 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 13, 2026 申报