Ameris Bancorp
ABCBFinancial·Banks - Regional·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
82.50-0.46 (-0.55%)
2026-11-13 13:01 CET
Market cap
$5.53B
Revenue, TTM
- USD m
Net income, TTM
386.39 USD m
Free cash flow, TTM
635.22 USD m
EPS diluted, TTM
5.72
14.44
Price
ABCB against its 20, 50 and 200-day averagesPatternshover a marker to name it
11.5% under the 52-week high of 93.22 on 16 Jul 2026. 52-week low 69.58 on 18 Nov 2025. Last 15 sessions, 6.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 35
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
ABCB52-week range, 55% of the way up
69.5893.22
Ameris Bancorp is a bank holding company, which through the subsidiary, Ameris Bank, engages in the provision of banking services to its retail and commercial customers. It operates through the following business divisions: Banking, Retail Mortgage, Warehouse Lending, and Premium Finance. The Banking division offers full service financial services to include commercial loans, consumer loans and deposit accounts. The Retail Mortgage division includes origination, sales, and servicing of one-to-four family residential mortgage loans. The Warehouse Lending division includes the origination and servicing of warehouse lines to other businesses that are secured by underlying one-to-four family residential mortgage loans. The Premium Finance division includes the origination and servicing of commercial insurance premium finance loans. The company was founded on October, 1971 and is headquartered in Moultrie, GA.
| Index | RUT |
|---|---|
| Employees | 2673 |
| IPO | May 19, 1994 |
| Beta | 0.98 |
| ATR, 14d | 1.72 |
| Rel volume | 0.00 |
| Short float | 4.02% |
| Insider own | 5.82% |
| Inst own | 99.03% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.53B |
| Enterprise Value | - |
| Income | 386.39M |
| Sales | 1.71B |
| Book / share | 61.46 |
| Cash / share | - |
| Dividend Est. | 0.80 (0.97%) |
| Dividend TTM | 0.80 (0.97%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 10.06% 5.92% |
| Payout | 13.34% |
| Employees | 2673 |
| IPO | May 19, 1994 |
Ratios
| Price / earnings | 14.44 |
|---|---|
| Forward price / earnings | 11.82 |
| Price / earnings / growth | 1.59 |
| Price / sales | 3.23 |
| Price / book | 1.34 |
| Price / cash | - |
| Price / free cash flow | 8.70 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.16 |
| Debt / equity | 0.26 |
| Long-term debt / equity | 0.04 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.72 |
|---|---|
| Earnings next year | 6.98 |
| Earnings next quarter | 1.69 |
| Earnings this year | 11.38% |
| Earnings next year | 4.65% |
| Earnings growth, 5 years | 7.43% |
| Past earnings growth | 6.32% 9.71% |
| Past sales growth | 9.68% 7.93% |
| Earnings vs last year | -1.12% |
| Sales vs last year | 3.35% |
| Earnings vs last quarter | 12.18% |
| Sales vs last quarter | 2.74% |
| Earnings | Oct 22 AMC |
| Surprise | 3.06% -1.77% |
Ownership
| Insiders own | 5.82% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 99.03% |
| Institution trades | -0.57% |
| Return on assets | 1.39% |
| Return on equity | 9.49% |
| Return on capital | 9.03% |
| Gross Margin | - |
| Operating margin | 34.03% |
| Profit Margin | 22.55% |
| 20-day average | 0.37% |
| 50-day average | 0.55% |
| 200-day average | -1.60% |
Technical
| Shares out | 67.11M |
|---|---|
| Shares floating | 63.11M |
| Short / float | 4.02% |
| Short ratio | 5.95 |
| Short interest | 2.54M |
| 52-week high | 93.22 -11.5% |
| 52-week low | 69.58 +18.6% |
| Volatility | 1.44% 1.99% |
| Average range | 1.72 |
| Strength index | 51.44 |
| Market sensitivity | 0.98 |
| Relative volume | 0.00 |
| Avg Volume | 426.42K |
| Volume | 0 |
Performance
| Perf Week | 1.00% |
|---|---|
| Perf Month | 5.63% |
| Perf Quarter | -8.10% |
| Perf Half Y | -1.40% |
| Perf YTD | 11.08% |
| Perf Year | 11.62% |
| Perf 3Y | 109.13% |
| Perf 5Y | 53.40% |
| Perf 10Y | 93.43% |
| Recommendation | 2.14 |
| Target Price | 93.00 |
| Prev Close | 82.50 |
| Price | 82.50 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 01, 2026 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Nov 25, 2025 | Resumed | DA Davidson | Buy | $87 | +5.5% |
| Nov 25, 2025 | Initiated | Truist | Hold | $80 | -3.0% |
| Apr 04, 2025 | Resumed | Piper Sandler | Overweight | $74 | -10.3% |
| Oct 28, 2024 | Upgrade | Raymond James | Mkt Perform → Outperform | $67 | -18.8% |
| Oct 10, 2023 | Upgrade | DA Davidson | Neutral → Buy | $44 | -46.7% |
| Apr 04, 2023 | Initiated | Stephens | Equal-Weight | $41 | -50.3% |
| Dec 05, 2022 | Resumed | Piper Sandler | Overweight | $62 | -24.8% |
| Oct 31, 2022 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Sep 30, 2021 | Downgrade | Stephens | Overweight → Equal-Weight | $56 | -32.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SSB | SouthState Bank Corp | 10.09B |
| UCB | United Community Banks Inc | 4.46B |
| PNFP | Pinnacle Financial Partners Inc | 15.01B |
| SBCF | Seacoast Banking Corp Of Florida | 3.23B |
| FHN | First Horizon Corp | 11.02B |
| HWC | Hancock Whitney Corp | 5.17B |
| RNST | Renasant Corp | 3.63B |
| SFBS | ServisFirst Bancshares Inc | 4.49B |
| OZK | Bank OZK | 5.51B |
| AUB | Atlantic Union Bankshares Corp | 5.53B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HILL LEO J | Director | Mar 09 '26 | Sale | 75.15 | 0 | 2 | 467 | Mar 10 02:15 PM |
| HILL LEO J | Director | Mar 09 '26 | Sale | 75.15 | 0 | 24 | 15,256 | Mar 10 12:50 PM |
| Strange Douglas D | Chief Credit Officer | Feb 24 '26 | Sale | 78.76 | 1 | 47 | 31,130 | Feb 24 08:34 PM |
| Stokes Nicole S | CFO | Feb 24 '26 | Sale | 79.20 | 1 | 42 | 86,210 | Feb 24 08:34 PM |
| Creasy Ross L | Chief Information Officer | Feb 24 '26 | Sale | 79.40 | 1 | 42 | 58,298 | Feb 24 08:30 PM |
| Strange Douglas D | Chief Credit Officer | Dec 31 '25 | Sale | 71.62 | 205 | 14,682 | 0 | Feb 23 08:05 PM |
| LaHaise James A | Chief Strategy Officer | Feb 19 '26 | Sale | 82.93 | 6,641 | 550,738 | 111,470 | Feb 23 08:03 PM |
| STERN WILLIAM H | Director | Dec 08 '25 | Buy | 77.22 | 308 | 23,750 | 47,276 | Dec 10 02:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.36B |
News
latest 14 of 200- Ameris Bank Joins National Partnership to Recruit Military Spouses (Business Wire)
- Ameris Bancorp Posts Five-Year-High EPS, But Slower Loan Growth And Rising Criticized Loans Weigh On The Outlook (Earnings Whispers)
- Ameris Bancorp: Q3 Earnings Snapshot (Associated Press)
- Ameris Bancorp Announces Third Quarter 2026 Financial Results (Business Wire)
- Ameris Bancorp to Announce Third Quarter 2026 Earnings on October 22, 2026 (Business Wire)
- Ameris Bancorp Announces Quarterly Dividend (Business Wire)
- Ameris Bank Strengthens South Carolina Leadership with Market Presidents in Midlands, Charleston and Greenville (Business Wire)
- Ameris Bank Expands Down Payment Assistance Program (Business Wire)
- Ameris Bank Welcomes Carl Insel to Lead Atlanta Market (Business Wire)
- Ameris Bancorp (ABCB) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Profitability ... (GuruFocus.com)
- Ameris Bancorp: Q2 Earnings Snapshot (Associated Press)
- Ameris Bancorp Announces Second Quarter 2026 Financial Results (Business Wire)
- American Express, Biogen upgraded: Wall Street's top analyst calls (The Fly)
- Ameris Bancorp to Announce Second Quarter 2026 Earnings on July 23, 2026 (Business Wire)
Quarterly earnings
2026Q3 EPS 1.730 beat 1.679, from 1.530 a year earlier. Sales 320.94 missed 326.72, from 313.1 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 16:30 | 1.730 | 1.679 | 1.730 | 320.94 | 326.72 | EPS +3.1% · sales -1.8% | vs 2025Q3, year-ago quarter · EPS +13.1% · sales +2.5% | 7 EPS · 6 sales | Open +0.85% vs SPY -0.53%. Close +0.32% vs SPY -0.52% |
| 2026Q2ended 2026-06-30 | 2026-07-23 16:30 | 1.600 | 1.660 | 0.767 | 317.78 | 323.78 | EPS -3.6% · sales -1.9% | vs 2025Q2, year-ago quarter · EPS +0.6% · sales +5.5% | 7 EPS · 6 sales | Open -2.38% vs SPY +0.04%. Close -1.60% vs SPY +0.10% |
| 2026Q1ended 2026-03-31 | 2026-04-23 16:30 | 1.630 | 1.554 | 1.631 | 314.36 | 309.32 | EPS +4.9% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS +27.3% · sales +9.6% | 7 EPS · 6 sales | Open +2.00% vs SPY +0.32%. Close +0.32% vs SPY +0.77% |
| 2025Q4ended 2025-12-31 | 2026-01-29 16:30 | 1.590 | 1.576 | 1.586 | 309.92 | 310.41 | EPS +0.9% · sales -0.2% | vs 2024Q4, year-ago quarter · EPS +15.2% · sales +6.4% | 7 EPS · 6 sales | Open -1.99% vs SPY -0.32%. Close -0.84% vs SPY -0.30% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | 1.530 | 1.473 | 1.544 | 313.1 | 306.33 | EPS +3.8% · sales +2.2% | vs 2024Q3, year-ago quarter · EPS +10.9% · sales +12.0% | 6 EPS · 5 sales | Open +1.05% vs SPY +0.26%. Close -1.88% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | 1.590 | 1.333 | 1.597 | 301.3 | 297.37 | EPS +19.3% · sales +1.3% | vs 2024Q2, year-ago quarter · EPS +35.9% · sales +6.1% | 6 EPS · 5 sales | Open +0.26% vs SPY +0.22%. Close +5.33% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-28 16:30 | 1.280 | 1.142 | 1.274 | 286.75 | 276.83 | EPS +12.1% · sales +3.6% | vs 2024Q1, year-ago quarter · EPS +16.4% · sales +6.9% | 6 EPS · 5 sales | Open +0.56% vs SPY -0.35%. Close +3.58% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-01-30 16:30 | 1.380 | 1.192 | 1.365 | 291.21 | 276.18 | EPS +15.8% · sales +5.4% | vs 2023Q4, year-ago quarter · EPS +29.0% · sales +10.5% | 5 EPS · 4 sales | Open +2.41% vs SPY +0.41%. Close +0.12% vs SPY -0.53% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 1.380 | 1.248 | 1.437 | 279.5 | 286.58 | EPS +10.6% · sales -2.5% | vs 2023Q3, year-ago quarter · EPS +19.0% · sales +2.8% | 6 EPS · 5 sales | Open -0.84% vs SPY +0.39%. Close -2.82% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 1.170 | 1.138 | 1.316 | 284.08 | 272.81 | EPS +2.8% · sales +4.1% | vs 2023Q2, year-ago quarter · EPS +28.6% · sales +2.2% | 6 EPS · 5 sales | Open +2.58% vs SPY +0.72%. Close +1.36% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 1.100 | 1.040 | 1.077 | 268.22 | 258.05 | EPS +5.8% · sales +3.9% | vs 2023Q1, year-ago quarter · EPS +27.9% · sales +0.0% | 7 EPS · 6 sales | Open +1.73% vs SPY +0.57%. Close +0.78% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-01-25 16:30 | 1.070 | 1.104 | 0.955 | 263.58 | 264.66 | EPS -3.1% · sales -0.4% | vs 2022Q4, year-ago quarter · EPS -8.5% · sales -3.0% | 7 EPS · 6 sales | Open +1.53% vs SPY -0.09%. Close -0.06% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | 1.160 | 1.126 | 1.161 | 271.88 | 273.49 | EPS +3.0% · sales -0.6% | vs 2022Q3, year-ago quarter · EPS -12.1% · sales -2.3% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.910 | 1.140 | 0.907 | 277.84 | 263.5 | EPS -20.2% · sales +5.4% | vs 2022Q2, year-ago quarter · EPS -22.9% · sales +4.8% | 6 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.860 | 1.176 | 0.872 | 268.15 | 265.14 | EPS -26.9% · sales +1.1% | vs 2022Q1, year-ago quarter · EPS -20.4% · sales +2.9% | 7 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 16:30 | 1.170 | 1.340 | 1.185 | 271.77 | 281.13 | EPS -12.7% · sales -3.3% | vs 2021Q4, year-ago quarter · EPS 0.0% · sales +10.9% | 6 EPS · 5 sales | - |
Annual earnings
2025FY EPS 5.990 beat 5.974, from 5.020 a year earlier. Sales 1,211 missed 1,212, from 1,122 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 7.427 | - | - | 1,409 | 11.11 |
| 2027FYestimate | - | 6.981 | - | - | 1,335 | 11.82 |
| 2026FYestimate | - | 6.671 | - | - | 1,282 | 12.37 |
| 2025FY | 5.990 | 5.974 | 6.000 | 1,211 | 1,212 | 12.40 |
| 2024FY | 5.020 | 4.844 | 5.194 | 1,122 | 1,107 | 12.46 |
| 2023FY | 4.000 | 4.036 | 3.894 | 1,081 | 1,082 | 13.26 |
| 2022FY | 4.750 | 4.997 | 4.992 | 1,066 | 1,084 | 9.92 |
| 2021FY | 5.290 | 5.249 | 5.403 | 1,010 | 1,009 | 9.39 |
| 2020FY | 4.330 | 3.958 | 3.774 | 1,089 | 1,106 | 8.79 |
| 2019FY | 3.800 | 3.796 | 2.754 | 704.42 | 704.48 | 11.20 |
| 2018FY | 3.380 | 3.279 | 2.798 | 465.93 | 465.94 | 9.37 |
| 2017FY | 2.480 | 2.479 | 1.980 | 364.58 | 372.38 | 19.44 |
| 2016FY | 2.080 | 2.040 | 2.078 | 325.17 | 331.63 | 20.96 |
| 2015FY | 1.270 | 1.353 | 1.271 | 261.12 | 264.02 | 64.96 |
| 2014FY | 1.460 | 1.508 | 1.460 | 212.72 | 213.87 | 56.51 |
| 2013FY | 0.750 | 0.993 | 0.750 | 162.73 | 167.3 | 110.00 |
| 2012FY | 0.460 | 0.367 | 0.460 | 172.28 | 156.87 | 179.35 |
| 2011FY | 0.760 | 0.818 | 0.760 | 166.33 | 143.67 | 108.55 |
| 2010FY | -0.350 | -0.390 | -0.350 | 124.53 | 117.86 | - |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 6.67 | -0.1% |
| 2026Q4 | E | per share | 2026-11-10 | 1.69 | -0.2% |
| 2026FY | R | per share | 2026-11-10 | 5.83 | -0.1% |
| 2026Q4 | R | per share | 2026-11-10 | 1.69 | -0.2% |
| 2026FY | S | USD millions | 2026-10-30 | 1,282 | 0.0% |
| 2026Q4 | S | - | 2026-10-30 | 324.07 | -0.1% |
| 2026Q3 | E | per share | 2026-10-10 | 1.68 | 0.0% |
| 2026Q3 | R | per share | 2026-10-10 | 1.68 | 0.0% |
| 2026Q3 | S | - | 2026-10-08 | 326.66 | 0.0% |
| 2026Q2 | R | per share | 2026-07-11 | 1.66 | 0.0% |
| 2026Q2 | E | per share | 2026-07-09 | 1.66 | -0.2% |
| 2026Q2 | S | - | 2026-07-09 | 323.78 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | 1.55 | 0.0% |
| 2026Q1 | R | per share | 2026-04-15 | 1.55 | 0.0% |
| 2026Q1 | S | - | 2026-04-15 | 309.32 | 0.0% |
| 2025FY | E | per share | 2026-01-26 | 5.97 | 0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 1.58 | 0.0% |
| 2025FY | R | per share | 2026-01-26 | 5.99 | 0.0% |
| 2025Q4 | R | per share | 2026-01-26 | 1.58 | 0.0% |
| 2025FY | S | USD millions | 2026-01-11 | 1,212 | 0.0% |
| 2025Q4 | S | - | 2026-01-11 | 310.41 | 0.0% |
| 2025Q3 | E | per share | 2025-10-13 | 1.47 | 0.0% |
| 2025Q3 | R | per share | 2025-10-13 | 1.47 | 0.0% |
| 2025Q3 | S | - | 2025-10-13 | 306.33 | 0.0% |
| 2025Q2 | E | per share | 2025-07-20 | 1.33 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 1.33 | 0.0% |
| 2025Q2 | S | - | 2025-07-13 | 297.37 | 0.0% |
| 2025Q1 | E | per share | 2025-04-22 | 1.14 | 0.0% |
| 2025Q1 | R | per share | 2025-04-22 | 1.14 | 0.0% |
| 2025Q1 | S | - | 2025-04-20 | 276.83 | 0.0% |
| 2024FY | E | per share | 2025-01-13 | 4.84 | 0.0% |
| 2024Q4 | E | per share | 2025-01-13 | 1.19 | 0.0% |
| 2024FY | R | per share | 2025-01-13 | 5.02 | 0.0% |
| 2024Q4 | R | per share | 2025-01-13 | 1.19 | 0.0% |
| 2024FY | S | USD millions | 2025-01-08 | 1,107 | 0.0% |
| 2024Q4 | S | - | 2025-01-08 | 276.18 | 0.0% |
| 2024Q3 | E | per share | 2024-10-09 | 1.25 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 1.25 | 0.0% |
| 2024Q3 | S | - | 2024-10-09 | 286.58 | 0.0% |
| 2024Q2 | E | per share | 2024-07-10 | 1.14 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 1.14 | 0.0% |
| 2024Q2 | S | - | 2024-07-10 | 272.81 | 0.0% |
| 2024Q1 | E | per share | 2024-04-22 | 1.04 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | 1.04 | 0.0% |
| 2024Q1 | S | - | 2024-04-22 | 258.05 | 0.0% |
| 2023FY | E | per share | 2024-01-13 | 4.04 | 0.0% |
| 2023FY | R | per share | 2024-01-13 | 4.01 | 0.0% |
| 2023FY | S | USD millions | 2024-01-10 | 1,082 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.98 | 2.798 | 2.754 | 3.774 | 5.403 | 4.992 | 3.894 | 5.194 | 5.999 | 5.7151 | - |
| Sales USD millions | 395 | 529 | 831 | 1,141 | 1,101 | 1,267 | 1,513 | 1,636 | 1,672 | 1,714 | - |
| Shares million shares | 37 | 48 | 70 | 70 | 70 | 69 | 69 | 69 | 68 | - | 67 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.437 | 1.365 | 1.274 | 1.597 | 1.544 | 1.586 | 1.631 | 0.767 | 1.732 |
| Sales USD millions | 425 | 415 | 400 | 423 | 419 | 427 | 409 | 447 | 431 |
| Shares million shares | 69 | 69 | 69 | 69 | 69 | 68 | 67 | 67 | 67 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,449.96 | 1,394.53+1.2% | 1,378.28+7.6% | 1,280.43+43.2% | 893.89+27.1% | 703.11-3.2% | 726.50+14.2% | 636.39+54.0% | 413.33 |
| Total Interest Expense | 450.05 | 457.60-13.5% | 529.09+18.8% | 445.39+379.6% | 92.86+94.3% | 47.78-46.2% | 88.75-32.4% | 131.23+87.7% | 69.93 |
| Net Interest Income | 999.90 | 936.92+10.3% | 849.19+1.7% | 835.04+4.2% | 801.03+22.2% | 655.33+2.8% | 637.75+26.2% | 505.17+47.1% | 343.39 |
| Loan Loss Provision | 69.33 | 70.24+19.5% | 58.79-58.8% | 142.66+99.0% | 71.70 | -35.37-124.3% | 145.38+635.7% | 19.76+18.5% | 16.67 |
| Net Interest Income After Loan Loss Provision | 930.57 | 866.68+9.7% | 790.40+14.2% | 692.39-5.1% | 729.33+5.6% | 690.69+40.3% | 492.37+1.4% | 485.41+48.6% | 326.73 |
| Non-Interest Income | 263.59 | 277.19+7.4% | 258.05+11.0% | 232.54-37.7% | 372.97-6.2% | 397.59-4.2% | 414.87+113.0% | 194.78+68.1% | 115.85 |
| Non-Interest Expense | 610.99 | 578.98-1.0% | 584.90+9.8% | 532.71-6.1% | 567.50-0.1% | 567.88+1.9% | 557.08+43.3% | 388.83+45.2% | 267.72 |
| Operating Income | 583.18 | 564.89+21.9% | 463.54+18.2% | 392.22-26.7% | 534.79+2.8% | 520.39+48.6% | 350.16+20.2% | 291.36+66.6% | 174.85 |
| Unusual Expense | 84.79 | 0.00 | 0.00 | 0.00-100.0% | 1.21-71.3% | 4.21-54.7% | 9.29-87.4% | 73.77+229.9% | 22.36 |
| Net Income Before Taxes | 498.39 | 533.76+12.2% | 475.86+33.3% | 356.94-21.2% | 453.10-8.7% | 496.11+45.8% | 340.24+60.8% | 211.58+39.7% | 151.49 |
| Income Taxes | 112.00 | 121.61+3.8% | 117.17+33.4% | 87.83-17.6% | 106.56-10.6% | 119.20+52.3% | 78.26+56.1% | 50.14+64.6% | 30.46 |
| Consolidated Net Income | 386.39 | 412.15+14.9% | 358.69+33.3% | 269.11-22.3% | 346.54-8.1% | 376.91+43.9% | 261.99+62.3% | 161.44+33.4% | 121.03 |
| Net Income From Continuing Operations | 386.39 | 412.15+14.9% | 358.69+33.3% | 269.11-22.3% | 346.54-8.1% | 376.91+43.9% | 261.99+62.3% | 161.44+33.4% | 121.03 |
| Net Income | 386.39 | 412.15+14.9% | 358.69+33.3% | 269.11-22.3% | 346.54-8.1% | 376.91+43.9% | 261.99+62.3% | 161.44+33.4% | 121.03 |
| EPS (Recurring) per share | 6.65 | 6.00+15.6% | 5.19+33.4% | 3.89-22.2% | 5.00-8.3% | 5.45+40.8% | 3.87+6.3% | 3.64+15.2% | 3.16 |
| EPS (Basic, Before Extraordinaries) per share | 5.74 | 6.02+15.5% | 5.21+33.6% | 3.90-22.2% | 5.01-7.7% | 5.43+43.7% | 3.78+37.0% | 2.76-1.8% | 2.81 |
| EPS (Diluted) per share | 5.72 | 6.00+15.6% | 5.19+33.4% | 3.89-22.0% | 4.99-7.6% | 5.40+43.2% | 3.77+37.1% | 2.75-1.8% | 2.80 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -6.00 | -1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.72 | 10.39-3.8% | 10.80+36.9% | 7.89+50.3% | 5.25+7.1% | 4.90+76.3% | 2.78+3.0% | 2.70-45.2% | 4.93 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.44 | 14.44 | 16.01 | 15.75 | 11.58 | 10.89 | 12.34 | 18.05 | 14.27 |
| Price To Sales Ratio ratio | 3.11 | 3.05 | 2.64 | 2.42 | 2.58 | 3.15 | 2.32 | 3.00 | 2.59 |
| Operating Margin % | 34.03 | 33.79 | 28.33 | 25.92 | 42.21 | 47.28 | 30.68 | 35.05 | 33.04 |
| Net Margin % | 22.55 | 24.65 | 21.92 | 17.79 | 27.35 | 34.24 | 22.95 | 19.42 | 22.87 |
| Shares Outstanding million shares | 67.11 | 68.02-1.5% | 69.07+0.0% | 69.05-0.5% | 69.37-0.3% | 69.61+0.1% | 69.54+0.1% | 69.50+46.3% | 47.50 |
| Market Capitalization | 5,528.46 | 5,528.46+4.5% | 5,290.96+18.0% | 4,484.99+12.1% | 4,002.64-5.5% | 4,235.55+30.8% | 3,238.98-10.7% | 3,628.16+34.3% | 2,701.08 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 374.55+5.5% | 365.57+5.2% | 351.77+5.4% | 358.06+3.4% | 355.050.0% | 347.64+0.1% | 333.78+1.3% | 346.36+4.3% |
| Total Interest Expense | 116.87-0.2% | 113.09-2.4% | 107.33-4.1% | 112.76-9.5% | 117.08-17.0% | 115.83-14.5% | 111.94-12.6% | 124.54-1.2% |
| Net Interest Income | 257.68+8.3% | 252.48+8.9% | 244.44+10.2% | 245.31+10.6% | 237.96+11.2% | 231.81+9.4% | 221.84+10.2% | 221.82+7.6% |
| Loan Loss Provision | 12.58-44.4% | 17.25+522.7% | 16.55-24.4% | 22.95+79.2% | 22.63+270.4% | 2.77-85.2% | 21.89+3.7% | 12.81-44.2% |
| Net Interest Income After Loan Loss Provision | 245.10+13.8% | 235.23+2.7% | 227.88+14.0% | 222.36+6.4% | 215.33+3.5% | 229.04+18.6% | 199.95+10.9% | 209.01+14.1% |
| Non-Interest Income | 56.35-12.5% | 81.13+7.3% | 57.02-14.0% | 69.10+0.2% | 64.37-8.1% | 75.59-11.5% | 66.28+42.6% | 68.96+22.6% |
| Non-Interest Expense | 148.67+4.2% | 167.78+3.6% | 144.18-5.9% | 150.36-1.0% | 142.66-6.2% | 161.94+6.5% | 153.29+5.0% | 151.95+2.0% |
| Operating Income | 152.78+11.5% | 148.58+4.1% | 140.72+24.6% | 141.09+12.0% | 137.04+8.9% | 142.69+12.8% | 112.94+39.7% | 126.02+39.4% |
| Unusual Expense | 2.26 | 82.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 150.52+9.8% | 66.05-53.7% | 140.72+24.6% | 141.09+12.0% | 137.04+8.9% | 142.69+12.8% | 112.94+15.9% | 126.02+39.4% |
| Income Taxes | 34.43+11.0% | 14.60-55.6% | 30.23+20.9% | 32.74+3.4% | 31.01+16.3% | 32.86-8.0% | 25.00+8.0% | 31.65+29.4% |
| Consolidated Net Income | 116.09+9.5% | 51.45-53.2% | 110.49+25.6% | 108.36+14.8% | 106.03+6.9% | 109.83+21.0% | 87.94+18.3% | 94.38+43.2% |
| Net Income From Continuing Operations | 116.09+9.5% | 51.45-53.2% | 110.49+25.6% | 108.36+14.8% | 106.03+6.9% | 109.83+21.0% | 87.94+18.3% | 94.38+43.2% |
| Net Income | 116.09+9.5% | 51.45-53.2% | 110.49+25.6% | 108.36+14.8% | 106.03+6.9% | 109.83+21.0% | 87.94+18.3% | 94.38+43.2% |
| EPS (Recurring) per share | 1.76+14.3% | 1.63+1.9% | 1.63+28.3% | 1.59+16.1% | 1.54+6.9% | 1.60+21.2% | 1.27+17.6% | 1.37+42.7% |
| EPS (Basic, Before Extraordinaries) per share | 1.74+12.3% | 0.77-51.9% | 1.64+28.1% | 1.59+16.1% | 1.55+7.6% | 1.60+21.2% | 1.28+18.5% | 1.37+42.7% |
| EPS (Diluted) per share | 1.73+12.3% | 0.77-51.9% | 1.63+28.3% | 1.59+16.1% | 1.54+6.9% | 1.60+21.2% | 1.27+17.6% | 1.37+42.7% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.10+21.6% | 3.72+48.2% | 2.49-14.7% | 2.41-25.8% | 2.55-13.6% | 2.51+18.4% | 2.92+17.7% | 3.25-20.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.44 | 14.20 | 13.00 | 12.85 | 15.82 | 14.69 | 13.57 | 16.01 |
| Price To Sales Ratio ratio | 3.11 | 3.56 | 3.15 | 3.04 | 3.04 | 2.68 | 2.38 | 2.62 |
| Operating Margin % | 35.46 | 33.26 | 34.43 | 33.03 | 32.67 | 33.72 | 28.23 | 30.34 |
| Net Margin % | 26.94 | 11.52 | 27.03 | 25.37 | 25.28 | 25.95 | 21.98 | 22.72 |
| Shares Outstanding million shares | 67.11-2.2% | 67.11-2.3% | 67.32-2.3% | 68.02-1.5% | 68.59-0.7% | 68.71-0.5% | 68.91-0.3% | 69.07+0.0% |
| Market Capitalization | 5,528.46-10.2% | 6,073.82+11.3% | 5,293.98+8.7% | 5,073.77-4.1% | 6,156.07+16.7% | 5,458.73+28.1% | 4,868.29+19.1% | 5,290.96+18.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 253.81+3.6% | 244.98+6.3% | 230.47-19.0% | 284.57-7.6% | 307.81+51.4% | 203.35-17.4% | 246.23+43.1% | 172.04+23.5% | 139.31 |
| Investments | 3,964.89+15.9% | 3,422.25+20.3% | 2,843.99-4.6% | 2,980.07-48.1% | 5,743.44+38.6% | 4,144.70+18.1% | 3,510.71+90.9% | 1,839.02+47.7% | 1,244.82 |
| Net Loans | 21,165.38+3.7% | 20,401.82+2.2% | 19,962.20+1.6% | 19,649.58+25.1% | 15,706.68+10.0% | 14,281.50+11.7% | 12,780.29+50.7% | 8,483.09+40.9% | 6,020.56 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 2.92+20.2% | 2.43-60.8% | 6.20+638.1% | 0.84-78.0% | 3.81-67.9% | 11.88-39.1% | 19.50+16.4% | 16.75-4.2% | 17.48 |
| Net Property, Plant & Equipment | 255.30+0.3% | 254.53-4.4% | 266.30-3.7% | 276.62-1.7% | 281.47-5.1% | 296.58+8.9% | 272.42+87.3% | 145.41+23.5% | 117.74 |
| Interest Receivables | 80.00+3.5% | 77.30-2.4% | 79.20+2.8% | 77.04+35.3% | 56.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 149.64-2.4% | 153.29+15.4% | 132.84+4.0% | 127.67-2.3% | 130.74+65.8% | 78.86+41.5% | 55.74+31.3% | 42.46 |
| Other Intangible Assets | 1,793.59-0.2% | 1,796.44+1.4% | 1,771.18+0.8% | 1,756.77-0.1% | 1,758.20+19.8% | 1,467.31+4.0% | 1,411.24+87.6% | 752.08+161.2% | 287.98 |
| Total Assets | 27,515.88+4.4% | 26,349.39+4.1% | 25,312.83+0.6% | 25,158.33+4.9% | 23,985.99+16.8% | 20,536.06+12.1% | 18,319.26+59.8% | 11,464.12+45.7% | 7,870.34 |
| Total Deposits | 22,375.99+3.0% | 21,722.45+4.9% | 20,708.51+6.4% | 19,462.74-1.0% | 19,665.55+16.0% | 16,957.82+20.9% | 14,027.07+45.4% | 9,649.31+45.6% | 6,625.85 |
| Total Debt | 743.02+55.6% | 477.50-31.6% | 698.42-66.2% | 2,069.15+120.9% | 936.88+46.9% | 637.98-59.9% | 1,589.17+508.1% | 261.35-28.7% | 366.74 |
| Long Term Debt | 207.77-47.0% | 392.25-42.9% | 687.18-66.6% | 2,057.82+123.9% | 918.98+49.9% | 613.17+42.0% | 431.71+80.7% | 238.93+48.3% | 161.10 |
| Provision for Risks Charges | 59.74+60.1% | 37.31-23.3% | 48.66-23.6% | 63.71+44.2% | 44.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 87.34-20.0% | 109.13+3.9% | 105.04-35.5% | 162.78+67.1% | 97.42+27.0% | 76.68+272.1% | 20.61+45.8% | 14.14 |
| Other Liabilities | 261.10-4.5% | 273.27-15.0% | 321.36+23.5% | 260.29+23.9% | 210.15+7.4% | 195.75+24.9% | 156.76+104.9% | 76.51+29.4% | 59.14 |
| Total Liabilities | 23,439.85+3.7% | 22,597.87+3.3% | 21,886.08-0.3% | 21,960.93+4.5% | 21,019.54+17.5% | 17,888.97+12.9% | 15,849.67+58.4% | 10,007.78+41.6% | 7,065.86 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,076.03+8.7% | 3,751.52+9.5% | 3,426.75+7.2% | 3,197.40+7.8% | 2,966.45+12.1% | 2,647.09+7.2% | 2,469.58+69.6% | 1,456.35+81.0% | 804.48 |
| Total Shareholders Equity | 4,076.03+8.7% | 3,751.52+9.5% | 3,426.75+7.2% | 3,197.40+7.8% | 2,966.45+12.1% | 2,647.09+7.2% | 2,469.58+69.6% | 1,456.35+81.0% | 804.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,076.03+8.7% | 3,751.52+9.5% | 3,426.75+7.2% | 3,197.40+7.8% | 2,966.45+12.1% | 2,647.09+7.2% | 2,469.58+69.6% | 1,456.35+81.0% | 804.48 |
| Total Liabilities & Stockholders Equity | 27,515.88+4.4% | 26,349.39+4.1% | 25,312.83+0.6% | 25,158.33+4.9% | 23,985.99+16.8% | 20,536.06+12.1% | 18,319.26+59.8% | 11,464.12+45.7% | 7,870.34 |
| Book Value Per Share per share | 59.92+10.3% | 54.32+9.5% | 49.62+7.7% | 46.09+8.1% | 42.62+12.0% | 38.06+7.1% | 35.53+15.9% | 30.66+42.0% | 21.59 |
| Tangible Book Value Per Share per share | 44.18+14.5% | 38.59+14.7% | 33.64+12.4% | 29.92+13.9% | 26.26+10.8% | 23.69+13.8% | 20.81+10.5% | 18.83+5.4% | 17.86 |
| Tier 1 Capital | 3,011.39+10.3% | 2,729.73+12.9% | 2,417.34+10.6% | 2,185.69+15.2% | 1,897.72+11.5% | 1,702.00+18.4% | 1,437.99+46.0% | 984.62+32.8% | 741.16 |
| Tier 2 Capital | 421.60-28.2% | 586.93-15.3% | 692.68+2.8% | 673.99+11.9% | 602.56-4.4% | 630.39+44.3% | 436.83+325.2% | 102.74+3.2% | 99.59 |
| Full-Time Employees people | 2,673-0.7% | 2,691-2.7% | 2,765-2.9% | 2,847-0.6% | 2,865+7.3% | 2,671-1.9% | 2,722+50.9% | 1,804+23.6% | 1,460 |
| Price to Book Ratio ratio | 1.34 | 1.44 | 1.34 | 1.28 | 1.46 | 1.22 | 1.50 | 1.26 | 2.63 |
| Return on Assets % | 1.53 | 1.39 | 1.07 | 1.41 | 1.69 | 1.35 | 1.08 | 1.25 | 0.99 |
| Return on Equity % | 10.53 | 9.99 | 8.12 | 11.24 | 13.43 | 10.24 | 8.22 | 10.71 | 10.14 |
| Return on Invested Capital % | 9.62 | 8.66 | 6.54 | 6.59 | 9.70 | 8.04 | 5.56 | 7.14 | 7.62 |
| Current Ratio ratio | 0.05 | 0.13 | 0.13 | 0.13 | 0.45 | 0.13 | 0.04 | 0.08 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 611.64 | 407.40+151.8% | 161.77-69.3% | 527.25-51.0% | 1,076.19 | -16.27-101.7% | 937.12 | -972.21 | -98.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 52.04 | -17.22 | -7.57-118.1% | 41.71 | -13.72-154.0% | 25.41 | -138.72-533.5% | 32.00 | -10.13 |
| Cash from Operating Activities | 663.68 | 390.18+153.1% | 154.19-72.9% | 568.96-46.4% | 1,062.47+11524.4% | 9.14-98.9% | 798.40 | -940.21 | -108.80 |
| Capital Expenditures | -28.46 | -20.54 | -123.48 | -17.53 | -63.57 | -175.45 | -18.12 | -11.58 | -10.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | -126.66 | -2.42 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04 | 0.17-32.0% | 0.25-93.6% | 3.92+7740.0% | 0.05-97.4% | 1.96+172.2% | 0.72-99.7% | 249.77+379.6% | 52.08 |
| Purchase or Sale of Investments | -494.08 | -527.65 | -267.05-320.9% | 120.87 | -1,035.44-448.9% | 296.81-33.9% | 449.26+268.4% | 121.95 | -57.74 |
| Purchase of Investments | -1,079.70 | -1,078.95 | -719.47 | -39.09 | -1,229.73 | -80.36 | 0.00 | -219.35 | -290.65 |
| Sale Or Maturity of Investments | 585.62 | 551.30+21.9% | 452.42+182.8% | 159.96-17.7% | 194.29-48.5% | 377.16-16.0% | 449.26+31.6% | 341.31+46.5% | 232.90 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.64 | -3.71 | -3.79 |
| Other Sources | 4.49 | 82.17+49.2% | 55.06+2813.2% | 1.89+1790.0% | 0.10-92.4% | 1.31-61.2% | 3.38-54.5% | 7.43 | 0.00 |
| Cash from Investing Activities | -1,639.95 | -1,302.80 | -846.68 | -338.19 | -4,874.53 | -420.98 | -1,200.73 | -487.09 | -53.31 |
| Cash Dividends Paid | -54.48 | -55.25 | -41.46 | -41.65 | -41.61 | -41.80 | -41.69 | -24.68 | -16.41 |
| Change in Capital Stock | -144.06 | -82.89 | -7.95 | -19.87 | -19.62 | -4.91 | -5.73 | -13.27 | -1.15 |
| Repurchase of Common Pref Stock | -144.06 | -82.89 | -7.95 | -20.35 | -22.42 | -9.44 | -8.00 | -18.41 | -2.06 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.48-82.9% | 2.80-38.2% | 4.53+100.4% | 2.26-56.0% | 5.14+464.8% | 0.91 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 219.94 | 265.76 | -218.96 | -1,365.84-220.9% | 1,129.58 | -302.12 | -987.66-192.0% | 1,073.13 | -324.51 |
| Change in Long Term Debt | 219.94 | 265.76 | -218.96 | -1,365.85-220.3% | 1,135.42 | -296.32 | -978.66-189.4% | 1,095.22 | -314.26 |
| Issuance of Long Term Debt | 3,018.00 | 8,163.00+29.4% | 6,308.00-60.2% | 15,842.00+301.1% | 3,950.00 | 0.00-100.0% | 7,202.98+37.6% | 5,236.57+242.3% | 1,530.00 |
| Reduction of Long Term Debt | -2,798.06 | -7,897.24 | -6,526.96 | -17,207.85 | -2,814.58 | -296.32 | -8,181.65 | -4,141.35 | -1,844.26 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | - | - | 0.00 | - | - | - |
| Cash from Financing Activities | 1,070.28 | 781.16+4.8% | 745.56 | -181.59-121.0% | 865.53-63.3% | 2,359.20+24.3% | 1,897.79+38.6% | 1,369.62+168.0% | 510.99 |
| Net Change in Cash | 94.01 | -131.46-347.7% | 53.07+7.9% | 49.17 | -2,946.53-251.3% | 1,947.35+30.2% | 1,495.46 | -57.68-116.5% | 348.87 |
| Free Cash Flow | 635.22 | 369.64+162.7% | 140.72-74.5% | 551.43-47.4% | 1,048.90 | -16.31-102.1% | 780.28 | -951.79 | -118.81 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 9.18 | 16.23 | 43.54 | 7.19 | 3.25 | - | 3.58 | - | - |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00-100.0% | 16.71-56.2% | 38.11 | -63.96 | -18.90-150.8% | 37.22 | -44.94-234.1% | 33.52 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 211.10-2.7% | 237.43-4.9% | 235.11-7.2% | 253.81+3.6% | 216.93-6.3% | 249.68-3.0% | 253.29+7.4% | 244.98+6.3% |
| Investments | 4,143.14+7.7% | 4,245.11+18.1% | 4,263.34+13.0% | 3,964.89+15.9% | 3,847.41+14.5% | 3,594.68+3.7% | 3,773.20+26.3% | 3,422.25+20.3% |
| Net Loans | 21,988.67+5.1% | 21,818.35+5.4% | 21,473.30+5.5% | 21,165.38+3.7% | 20,913.08+1.4% | 20,699.93+0.2% | 20,361.09+0.4% | 20,401.82+2.2% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 222.22+5.0% | 220.50+4.3% | 216.40+4.1% | 255.30+0.3% | 211.57+0.3% | 211.43-0.9% | 207.90-3.2% | 254.53-4.4% |
| Interest Receivables | 81.30+6.1% | 81.20+7.5% | 80.10+9.1% | 80.00+3.5% | 76.60-2.0% | 75.50-5.6% | 73.40-5.2% | 77.30-2.4% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 149.64-2.4% |
| Other Intangible Assets | 1,899.11+3.7% | 1,882.20+1.9% | 1,838.59-0.4% | 1,793.59-0.2% | 1,831.10-2.6% | 1,847.11+0.1% | 1,845.20-0.6% | 1,796.44+1.4% |
| Total Assets | 28,549.69+5.4% | 28,488.84+6.8% | 28,109.94+6.0% | 27,515.88+4.4% | 27,099.83+2.7% | 26,680.15+0.6% | 26,514.94+3.4% | 26,349.39+4.1% |
| Total Deposits | 22,906.97+3.1% | 22,587.57+3.0% | 22,636.74+3.3% | 22,375.99+3.0% | 22,228.08+1.6% | 21,932.67+2.3% | 21,912.41+4.4% | 21,722.45+4.9% |
| Total Debt | 1,063.81+125.9% | 1,385.35+171.6% | 1,022.77+149.7% | 743.02+55.6% | 470.90-1.5% | 510.01-52.7% | 409.55-46.3% | 477.50-31.6% |
| Long Term Debt | 153.81-46.2% | 153.35-56.2% | 167.89-52.0% | 207.77-47.0% | 285.90-38.3% | 350.05-24.4% | 349.57-26.0% | 392.25-42.9% |
| Provision for Risks Charges | 52.64+12.0% | 53.36+50.1% | 52.00+44.9% | 59.74+60.1% | 46.99+54.8% | 35.55+16.3% | 35.88-3.4% | 37.31-23.3% |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 87.34-20.0% |
| Other Liabilities | 402.02+19.2% | 371.98+30.9% | 316.29-5.1% | 261.10-4.5% | 337.16+2.0% | 284.25-29.2% | 333.30-10.9% | 273.27-15.0% |
| Total Liabilities | 24,425.44+5.8% | 24,398.27+7.2% | 24,027.81+5.9% | 23,439.85+3.7% | 23,083.13+1.6% | 22,762.47-0.8% | 22,691.14+2.3% | 22,597.87+3.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,124.26+2.7% | 4,090.58+4.4% | 4,082.13+6.8% | 4,076.03+8.7% | 4,016.70+9.1% | 3,917.68+9.8% | 3,823.80+9.7% | 3,751.52+9.5% |
| Total Shareholders Equity | 4,124.26+2.7% | 4,090.58+4.4% | 4,082.13+6.8% | 4,076.03+8.7% | 4,016.70+9.1% | 3,917.68+9.8% | 3,823.80+9.7% | 3,751.52+9.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,124.26+2.7% | 4,090.58+4.4% | 4,082.13+6.8% | 4,076.03+8.7% | 4,016.70+9.1% | 3,917.68+9.8% | 3,823.80+9.7% | 3,751.52+9.5% |
| Total Liabilities & Stockholders Equity | 28,549.69+5.4% | 28,488.84+6.8% | 28,109.94+6.0% | 27,515.88+4.4% | 27,099.83+2.7% | 26,680.15+0.6% | 26,514.94+3.4% | 26,349.39+4.1% |
| Book Value Per Share per share | 61.46+5.0% | 60.96+6.9% | 60.64+9.3% | 59.92+10.3% | 58.56+9.9% | 57.02+10.4% | 55.49+10.1% | 54.32+9.5% |
| Tangible Book Value Per Share per share | 45.65+6.4% | 45.10+9.1% | 44.79+12.6% | 44.18+14.5% | 42.90+14.4% | 41.32+15.5% | 39.78+15.2% | 38.59+14.7% |
| Full-Time Employees people | - | - | - | 2,673-0.7% | - | - | - | 2,691-2.7% |
| Price to Book Ratio ratio | 1.34 | 1.49 | 1.30 | 1.27 | 1.57 | 1.43 | 1.30 | 1.44 |
| Return on Assets % | 1.39 | 1.36 | 1.59 | 1.53 | 1.49 | 1.47 | 1.43 | 1.39 |
| Return on Equity % | 9.49 | 9.40 | 11.00 | 10.53 | 10.34 | 10.46 | 10.19 | 9.99 |
| Return on Invested Capital % | 2.71 | 1.21 | 2.60 | 2.53 | 2.46 | 2.57 | 2.11 | 2.28 |
| Current Ratio ratio | 0.16 | 0.16 | 0.19 | 0.05 | 0.16 | 0.18 | 0.20 | 0.13 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 204.69+167.3% | 29.82-74.6% | 264.51+162.7% | 112.63-25.3% | 76.58-29.0% | 117.53 | 100.67+493.2% | 150.75-18.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.38-45.7% | 49.60 | -7.36-145.5% | -5.59 | 28.34 | -56.16-434.9% | 16.18+905.0% | -20.25-170.9% |
| Cash from Operating Activities | 220.07+109.8% | 79.42+29.4% | 257.15+120.1% | 107.04-18.0% | 104.92+2.7% | 61.37 | 116.85+528.9% | 130.50-38.7% |
| Capital Expenditures | -6.31 | -8.61 | -7.74 | -5.80 | -4.40 | -7.65 | -2.69 | -4.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.04 | 0.00-100.0% | 0.00 | 0.02+100.0% | 0.00-100.0% | 0.15-28.6% | 0.00-100.0% |
| Purchase or Sale of Investments | -100.52 | -130.77-262.1% | -154.45 | -108.34 | -243.48-326.3% | 80.68 | -256.51 | -244.60-522.7% |
| Purchase of Investments | -318.70 | -338.40 | -196.33 | -226.28 | -363.48 | -204.63 | -284.56 | -273.33 |
| Sale Or Maturity of Investments | 218.18+81.8% | 207.63-27.2% | 41.88+49.3% | 117.94+310.4% | 120.00-60.7% | 285.31+318.8% | 28.05-44.3% | 28.74-67.3% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.94-91.8% | 1.01 | 0.00-100.0% | 1.54 | 23.73-77.1% | 0.00-100.0% | 56.90 | -82.33 |
| Cash from Investing Activities | -263.98 | -491.46 | -509.86 | -374.65 | -466.19-765.8% | -277.11 | -184.85 | -46.26-1222.8% |
| Cash Dividends Paid | -13.36 | -13.41 | -14.04 | -13.67 | -13.70 | -13.75 | -14.13 | -10.32 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.04 | -19.65 | -83.56 | -40.81 | -8.48 | -12.85 | -20.75 | -0.10 |
| Repurchase of Common Pref Stock | -0.04 | -19.65 | -83.56 | -40.81 | -8.48 | -12.85 | -20.75 | -0.10 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -322.04-802.8% | -329.94-2290.8% | 329.94 | 219.94 | 45.82 | 15.06-95.2% | -15.06-112.4% | -218.96 |
| Change in Long Term Debt | 0.00-100.0% | -329.94-2290.8% | 329.94 | 219.94 | 45.82 | 15.06-95.2% | -15.06-112.4% | -218.96 |
| Issuance of Long Term Debt | 0.00-100.0% | -3,390.00 | 3,390.00+226.0% | 3,018.00-52.2% | 5,145.00 | -1,040.00-143.9% | 1,040.00+5.8% | 6,308.00+214.6% |
| Reduction of Long Term Debt | 0.00 | 3,060.06+190.0% | -3,060.06 | -2,798.06 | -5,099.18-274.9% | 1,055.06 | -1,055.06 | -6,526.96 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | - | - | - | - | - | - |
| Cash from Financing Activities | -16.03-106.8% | 279.85+199.0% | 493.09+252.2% | 313.37 | 234.16 | 93.61-87.5% | 140.02-64.6% | -223.03 |
| Net Change in Cash | -59.94 | -132.19 | 240.38+233.8% | 45.76 | -127.11 | -122.13-180.9% | 72.02+63.9% | -138.78 |
| Free Cash Flow | 213.76+112.7% | 70.81+31.8% | 249.41+118.5% | 101.23-19.8% | 100.52+0.8% | 53.72 | 114.17+654.1% | 126.15-39.1% |
| Price to Free Cash Flow ratio | 9.18 | 12.96 | 11.75 | 16.14 | 14.69 | 12.89 | 20.42 | 43.58 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,142.45 | 1,207.96 | +5.7% | 100.0% |
| Total | 1,142.45 | 1,207.96 | +5.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Premium Finance Division | 36.45 | 45.19 | +24.0% | 3.7% |
| Retail Banking | 813.69 | 904.97 | +11.2% | 74.9% |
| Retail Mortgage | 261.33 | 225.96 | -13.5% | 18.7% |
| Warehouse Lending | 30.98 | 31.84 | +2.8% | 2.6% |
| Total | 1,142.45 | 1,207.96 | +5.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.01% | 2.5M | 63.2M | 417.37K |
| 2026-10-15 | 4.46% | 2.8M | 63.2M | 438.76K |
| 2026-09-30 | 4.77% | 3.0M | 63.2M | 433.97K |
| 2026-09-15 | 4.34% | 2.7M | 63.2M | 469.34K |
| 2026-08-31 | 4.05% | 2.6M | 63.2M | 484.59K |
| 2026-08-14 | 4.09% | 2.6M | 63.2M | 495.62K |
| 2026-07-31 | 3.81% | 2.4M | 63.4M | 505.90K |
| 2026-07-15 | 4.34% | 2.7M | 63.4M | 521.93K |
| 2026-06-30 | 4.73% | 3.0M | 63.4M | 531.18K |
| 2026-06-15 | 3.71% | 2.4M | 63.4M | 495.26K |
| 2026-05-29 | 3.80% | 2.4M | 63.5M | 522.36K |
| 2026-05-15 | 3.69% | 2.3M | 63.5M | 545.58K |
| 2026-04-30 | 3.78% | 2.4M | 64.4M | 581.40K |
| 2026-04-15 | 3.56% | 2.3M | 64.4M | 562.93K |
| 2026-03-31 | 3.74% | 2.4M | 64.2M | 558.81K |
| 2026-03-13 | 2.97% | 1.9M | 64.2M | 537.53K |
| 2026-02-27 | 2.79% | 1.8M | 64.2M | 496.02K |
| 2026-02-13 | 2.88% | 1.9M | 64.6M | 483.42K |
| 2026-01-30 | 2.30% | 1.5M | 64.6M | 463.80K |
| 2026-01-15 | 2.39% | 1.5M | 64.6M | 456.89K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 35.50 | 40.00 | 0.00 | 3.880 | 0.00 | 0.00 | 0.975 | -0.107 | 0.007 |
| call | 50.00 | 30.50 | 35.00 | 0.00 | 3.346 | 0.00 | 0.00 | 0.970 | -0.105 | 0.008 |
| call | 55.00 | 25.50 | 30.00 | 0.00 | 2.860 | 0.00 | 0.00 | 0.965 | -0.101 | 0.009 |
| call | 60.00 | 20.50 | 25.00 | 0.00 | 2.411 | 0.00 | 0.00 | 0.958 | -0.097 | 0.011 |
| call | 65.00 | 15.50 | 20.00 | 0.00 | 1.987 | 0.00 | 0.00 | 0.807 | -0.499 | 0.033 |
| call | 70.00 | 10.50 | 15.00 | 0.00 | 1.582 | 0.00 | 0.00 | 0.770 | -0.443 | 0.037 |
| call | 75.00 | 5.50 | 10.00 | 0.00 | 1.176 | 0.00 | 0.00 | 0.712 | -0.386 | 0.041 |
| call | 80.00 | 1.50 | 5.90 | 4.75 | 0.949 | 5.00 | 0.00 | 0.613 | -0.299 | 0.046 |
| call | 85.00 | 0.15 | 4.90 | 2.15 | 1.237 | 5.00 | 0.00 | 0.444 | -0.292 | 0.048 |
| call | 90.00 | 0.00 | 4.90 | 0.20 | 1.609 | 12.00 | 0.00 | 0.398 | -0.472 | 0.047 |
| call | 95.00 | 0.00 | 4.90 | 0.00 | 1.919 | 0.00 | 0.00 | 0.360 | -0.556 | 0.045 |
| call | 100 | 0.00 | 4.90 | 0.00 | 2.189 | 0.00 | 0.00 | 0.331 | -0.614 | 0.044 |
| call | 105 | 0.00 | 4.90 | 0.00 | 2.432 | 0.00 | 0.00 | 0.310 | -0.663 | 0.043 |
| call | 110 | 0.00 | 4.90 | 0.00 | 2.652 | 0.00 | 0.00 | 0.293 | -0.705 | 0.042 |
| call | 115 | 0.00 | 4.90 | 0.00 | 2.854 | 0.00 | 0.00 | 0.280 | -0.742 | 0.041 |
| call | 120 | 0.00 | 4.90 | 0.00 | 3.043 | 0.00 | 0.00 | 0.269 | -0.773 | 0.040 |
| call | 125 | 0.00 | 4.90 | 0.00 | 3.200 | 0.00 | 0.00 | 0.260 | -0.797 | 0.039 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 2.315 | 0.00 | 0.00 | -0.025 | -0.104 | 0.007 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 1.961 | 0.00 | 0.00 | -0.029 | -0.101 | 0.008 |
| put | 55.00 | 0.00 | 4.90 | 0.00 | 1.639 | 0.00 | 0.00 | -0.035 | -0.097 | 0.009 |
| put | 60.00 | 0.00 | 0.30 | 0.00 | 2.517 | 0.00 | 0.00 | -0.152 | -0.432 | 0.030 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 2.379 | 0.00 | 0.00 | -0.195 | -0.504 | 0.033 |
| put | 70.00 | 0.00 | 4.90 | 0.05 | 1.876 | 2.00 | 0.00 | -0.230 | -0.438 | 0.037 |
| put | 75.00 | 0.00 | 4.90 | 0.05 | 1.487 | 3.00 | 0.00 | -0.290 | -0.387 | 0.041 |
| put | 80.00 | 0.00 | 4.90 | 2.66 | 0.996 | 4.00 | 0.00 | -0.388 | -0.286 | 0.046 |
| put | 85.00 | 2.25 | 3.50 | 2.85 | 0.419 | 20.00 | 0.00 | -0.556 | -0.285 | 0.048 |
| put | 90.00 | 5.60 | 9.50 | 11.20 | 0.978 | 3.00 | 0.00 | -0.602 | -0.463 | 0.047 |
| put | 95.00 | 10.60 | 14.50 | 0.00 | 1.253 | 0.00 | 0.00 | -0.640 | -0.547 | 0.045 |
| put | 100 | 15.50 | 19.50 | 0.00 | 1.494 | 0.00 | 0.00 | -0.669 | -0.605 | 0.044 |
| put | 105 | 20.50 | 24.50 | 0.00 | 1.709 | 0.00 | 0.00 | -0.690 | -0.654 | 0.043 |
| put | 110 | 25.50 | 29.50 | 0.00 | 1.905 | 0.00 | 0.00 | -0.707 | -0.695 | 0.042 |
| put | 115 | 30.50 | 34.50 | 0.00 | 2.086 | 0.00 | 0.00 | -0.720 | -0.732 | 0.041 |
| put | 120 | 35.50 | 39.50 | 0.00 | 2.255 | 0.00 | 0.00 | -0.731 | -0.764 | 0.040 |
| put | 125 | 40.50 | 44.50 | 0.00 | 2.412 | 0.00 | 0.00 | -0.740 | -0.794 | 0.039 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 26 | 2 |
| 2026-02 | 0 | 0 | 550.87K | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 23.75K | 1 | 14.68K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.52% |
| DIMENSIONAL FUND ADVISORS LP | 5.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.52% |
| STATE STREET CORP | 4.78% |
| Invesco Ltd. | 4.48% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.30% |
| Independent Advisor Alliance | 4.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| North Reef Capital Management LP | 4.06% |
| MORGAN STANLEY | 3.28% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.64% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| iShares Russell 2000 ETF | 2.46% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| Angel Oak Multi-Strategy Income Fund | 1.78% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1.72% |
| Invesco Discovery Fund | 1.64% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
OakChart. ABCB. Cached 15 minutes. Terms