OakChart

Business First Bancshares Inc

BFSTFinancial·Banks - Regional·USA·Small·NASD·Nov 12 • 3:59 PM ET

32.41-0.15 (-0.46%)
2026-11-13 13:50 CET
Market cap
$1.04B
Revenue, TTM
- USD m
Net income, TTM
89.25 USD m
Free cash flow, TTM
115.65 USD m
EPS diluted, TTM
2.79
11.61
Compare

Price

BFST against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 55Sales 94.8Price94.895.626.0028.0030.0032.0034.00602K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BFSTclose 32.4120-day 32.0450-day 31.35200-day 29.5932.4152w high 33.6952-week range, not 6 months

3.8% under the 52-week high of 33.69 on 5 Nov 2026. 52-week low 24.19 on 17 Nov 2025. Last 15 sessions, 10.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 55
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Average Volume: Over 200K
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); 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 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

BFST
52-week range, 87% of the way up
24.1933.69

Business First Bancshares, Inc. is a financial holding company, which engages in the provision of banking products and services through its subsidiary. It also offers commercial and personal banking, treasury management, and wealth solutions services. The company was founded on July 20, 2006 and is headquartered in Baton Rouge, LA.

IndexRUT
Employees842
IPOApr 11, 2018
Beta0.73
ATR, 14d0.74
Rel volume0.00
Short float3.57%
Insider own5.52%
Inst own58.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.04B
Enterprise Value-
Income89.25M
Sales546.37M
Book / share31.53
Cash / share-
Dividend Est.0.60 (1.87%)
Dividend TTM0.60 (1.85%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.90% 7.34%
Payout20.42%
Employees842
IPOApr 11, 2018

Ratios

Price / earnings11.61
Forward price / earnings9.81
Price / earnings / growth1.27
Price / sales1.91
Price / book1.03
Price / cash-
Price / free cash flow9.04
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.27
Debt / equity0.51
Long-term debt / equity0.30
Options and shortYes / Yes

Earnings

Earnings / share2.79
Earnings next year3.30
Earnings next quarter0.80
Earnings this year7.14%
Earnings next year8.97%
Earnings growth, 5 years7.75%
Past earnings growth6.37% 11.16%
Past sales growth24.62% 24.79%
Earnings vs last year7.94%
Sales vs last year7.18%
Earnings vs last quarter-2.25%
Sales vs last quarter7.63%
EarningsOct 26 BMO
Surprise6.04% -0.08%

Ownership

Insiders own5.52%
Insider trades-9.25%
Institutions own58.54%
Institution trades7.25%
Return on assets1.12%
Return on equity10.06%
Return on capital7.28%
Gross Margin-
Operating margin22.45%
Profit Margin16.33%
20-day average1.14%
50-day average3.37%
200-day average9.54%

Technical

Shares out32.24M
Shares floating30.46M
Short / float3.57%
Short ratio5.72
Short interest1.09M
52-week high33.69 -3.8%
52-week low24.19 +34.0%
Volatility2.34% 2.30%
Average range0.74
Strength index56.62
Market sensitivity0.73
Relative volume0.00
Avg Volume190.19K
Volume0

Performance

Perf Week0.40%
Perf Month5.43%
Perf Quarter0.90%
Perf Half Y19.42%
Perf YTD23.99%
Perf Year28.71%
Perf 3Y58.72%
Perf 5Y14.56%
Perf 10Y-
Recommendation1.20
Target Price37.05
Prev Close32.41
Price32.41
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Aug 27, 2026ReiteratedHovde GroupOutperform$36 → $37+14.2%
Jul 24, 2026ReiteratedHovde GroupOutperform$32.50 → $36+11.1%
Nov 25, 2025ResumedDA DavidsonBuy$32-1.3%
Jan 24, 2025UpgradeHovde GroupMarket Perform → Outperform$31.50 → $33+1.8%
Dec 19, 2024UpgradeRaymond JamesMkt Perform → Outperform$30-7.4%
Nov 13, 2024DowngradeHovde GroupOutperform → Market Perform$30 → $31.50-2.8%
Jul 26, 2024ReiteratedHovde GroupOutperform$29 → $30-7.4%
Jan 05, 2024DowngradeRaymond JamesOutperform → Mkt Perform
Jul 28, 2023UpgradeRaymond JamesMkt Perform → Outperform$20-38.3%
Jan 05, 2023DowngradeRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
OBKOrigin Bancorp Inc1.64B
HBCPHome Bancorp Inc479.35M
ISTRInvestar Holding Corp386.55M
RRBIRed River Bancshares Inc685.67M
HWCHancock Whitney Corp5.17B
SBSISouthside Bancshares Inc1.04B
RNSTRenasant Corp3.58B
FGBIFirst Guaranty Bancshares Inc214.97M
SPFISouth Plains Financial Inc807.39M
TCBITexas Capital Bancshares Inc4.24B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cummings George W. IIIDirectorOct 29 '26Sale31.7318,373582,975165,372Nov 02 04:05 PM
George W. CummingsDirectorOct 29 '26Proposed Sale31.7718,373583,710Oct 29 04:37 PM
Cummings George W. IIIDirectorAug 24 '26Sale31.3310,000313,300183,745Aug 25 04:14 PM
Cummings George W. IIIDirectorAug 21 '26Sale31.274,200131,334193,745Aug 25 04:14 PM
George W. CummingsDirectorAug 24 '26Proposed Sale31.302,43576,216Aug 24 05:12 PM
Cummings George W. IIIDirectorAug 19 '26Sale31.803,235102,873197,945Aug 21 04:06 PM
Cummings George W. IIIDirectorAug 18 '26Sale31.7810,000317,800201,180Aug 19 04:35 PM
George W. CummingsDirectorAug 18 '26Proposed Sale31.9725,000799,250Aug 18 05:45 PM
Carter Donald ChadEVP, Correspondent BankingAug 06 '26Sale31.641,87559,32512,642Aug 07 05:53 PM
Hall William G.DirectorAug 05 '26Sale31.9711,389364,1060Aug 07 04:06 PM
Strong SaundraEVP & General CounselAug 05 '26Sale31.981,00031,9804,878Aug 06 04:07 PM
Carter Donald ChadOfficerAug 06 '26Proposed Sale31.991,87559,981Aug 06 12:50 PM
Cummings George W. IIIDirectorAug 03 '26Sale31.8710,000318,700211,180Aug 05 04:09 PM
William G. HallDirectorAug 05 '26Proposed Sale32.0711,389365,245Aug 05 04:08 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.36B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.790 beat 0.745, from 0.720 a year earlier. Sales 93.18 missed 93.25, from 80.95 a year earlier
EPS
0.79002024Q4 EPS 0.660 against 0.48624Q42025Q1 EPS 0.650 against 0.60625Q12025Q2 EPS 0.660 against 0.64225Q22025Q3 EPS 0.720 against 0.66825Q32025Q4 EPS 0.790 against 0.70825Q42026Q1 EPS 0.730 against 0.68626Q12026Q2 EPS 0.710 against 0.70026Q22026Q3 EPS 0.790 against 0.74526Q3
Sales, USD millions
93.2502024Q4 sales 77.59 against 74.7524Q42025Q1 sales 79.21 against 77.5425Q12025Q2 sales 81.46 against 78.9425Q22025Q3 sales 80.95 against 80.4325Q32025Q4 sales 83.09 against 81.4125Q42026Q1 sales 89.25 against 90.9926Q12026Q2 sales 91.81 against 91.3126Q22026Q3 sales 93.18 against 93.2526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-26 08:300.7900.7450.71093.1893.25EPS +6.0% · sales -0.1%vs 2025Q3, year-ago quarter · EPS +9.7% · sales +15.1%4Open -2.36% vs SPY +0.30%. Close +0.06% vs SPY +0.71%
2026Q2ended 2026-06-302026-07-23 16:300.7100.7000.69791.8191.31EPS +1.4% · sales +0.6%vs 2025Q2, year-ago quarter · EPS +7.6% · sales +12.7%5 EPS · 4 salesOpen +0.46% vs SPY +0.04%. Close +2.26% vs SPY +0.10%
2026Q1ended 2026-03-312026-04-27 08:300.7300.6860.67889.2590.99EPS +6.4% · sales -1.9%vs 2025Q1, year-ago quarter · EPS +12.3% · sales +12.7%5 EPS · 4 salesOpen -0.88% vs SPY -0.11%. Close -4.42% vs SPY +0.17%
2025Q4ended 2025-12-312026-01-22 16:300.7900.7080.70883.0981.41EPS +11.6% · sales +2.1%vs 2024Q4, year-ago quarter · EPS +19.7% · sales +7.1%5 EPS · 4 salesOpen +1.99% vs SPY -0.12%. Close -3.23% vs SPY +0.04%
2025Q3ended 2025-09-302025-10-23 16:300.7200.6680.72580.9580.43EPS +7.9% · sales +0.6%vs 2024Q3, year-ago quarter · EPS +5.9% · sales +21.0%4Open +2.69% vs SPY +0.70%. Close +6.88% vs SPY +0.82%
2025Q2ended 2025-06-302025-07-28 08:300.6600.6420.70181.4678.94EPS +2.8% · sales +3.2%vs 2024Q2, year-ago quarter · EPS +3.1% · sales +23.1%5 EPS · 4 salesOpen -0.39% vs SPY +0.06%. Close -2.40% vs SPY -0.03%
2025Q1ended 2025-03-312025-04-24 16:300.6500.6060.65079.2177.54EPS +7.3% · sales +2.2%vs 2024Q1, year-ago quarter · EPS +30.0% · sales +30.0%5 EPS · 4 salesOpen -5.75% vs SPY -0.01%. Close -3.85% vs SPY +0.72%
2024Q4ended 2024-12-312025-01-23 16:300.6600.4860.51377.5974.75EPS +35.8% · sales +3.8%vs 2023Q4, year-ago quarter · EPS 0.0% · sales +28.9%5 EPS · 4 salesOpen +3.58% vs SPY +0.01%. Close +8.84% vs SPY -0.29%
2024Q3ended 2024-09-302024-10-24 16:300.6800.5660.64866.8965.33EPS +20.1% · sales +2.4%vs 2023Q3, year-ago quarter · EPS -4.2% · sales +2.6%5 EPS · 4 salesOpen +3.59% vs SPY +0.39%. Close +3.71% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-25 16:300.6400.5140.62466.1962.80EPS +24.5% · sales +5.4%vs 2023Q2, year-ago quarter · EPS -8.6% · sales +4.4%5 EPS · 4 salesOpen +0.87% vs SPY +0.72%. Close +3.97% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-25 16:300.5000.5700.48160.9262.23EPS -12.3% · sales -2.1%vs 2023Q1, year-ago quarter · EPS -9.1% · sales +0.6%5 EPS · 4 salesOpen -1.19% vs SPY +0.57%. Close -5.10% vs SPY +0.95%
2023Q4ended 2023-12-312024-01-23 16:300.6600.6000.57160.1762.46EPS +10.0% · sales -3.7%vs 2022Q4, year-ago quarter · EPS 0.0% · sales -6.5%6 EPS · 5 salesOpen +2.26% vs SPY +0.61%. Close -1.58% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-26 16:300.7100.6070.75565.1862.71EPS +17.0% · sales +3.9%vs 2022Q3, year-ago quarter · EPS -1.4% · sales +5.8%6 EPS · 5 sales-
2023Q2ended 2023-06-302023-07-27 16:300.7000.5170.72663.4059.64EPS +35.5% · sales +6.3%vs 2022Q2, year-ago quarter · EPS +9.4% · sales +12.0%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-27 16:300.5500.5230.54260.5560.71EPS +5.1% · sales -0.3%vs 2022Q1, year-ago quarter · EPS +12.2% · sales +30.0%6 EPS · 5 sales-
2022Q4ended 2022-12-312023-01-25 16:300.6600.6030.67164.3461.67EPS +9.4% · sales +4.3%vs 2021Q4, year-ago quarter · EPS +15.8% · sales +42.0%6 EPS · 5 sales-

Annual earnings

2025FY EPS 2.830 beat 2.744, from 2.490 a year earlier. Sales 324.71 beat 318.2, from 271.58 a year earlier
EPS
2.83002018FY EPS 1.450 against 1.36820182019FY EPS 1.800 against 1.82820192020FY EPS 2.050 against 1.83020202021FY EPS 2.610 against 2.47820212022FY EPS 2.520 against 2.45020222023FY EPS 2.620 against 2.53820232024FY EPS 2.490 against 2.29820242025FY EPS 2.830 against 2.7442025
Sales, USD millions
324.7102018FY sales 70.01 against 69.5920182019FY sales 90.91 against 90.8420192020FY sales 149.21 against 140.2320202021FY sales 189.67 against 185.8920212022FY sales 228.89 against 225.3820222023FY sales 251.77 against 249.5320232024FY sales 271.58 against 268.0720242025FY sales 324.71 against 318.22025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-3.540--412.639.16
2027FYestimate-3.304--391.739.81
2026FYestimate-3.032--367.4810.69
2025FY2.8302.7442.790324.71318.29.24
2024FY2.4902.2982.257271.58268.0710.32
2023FY2.6202.5382.595251.77249.539.41
2022FY2.5202.4502.319228.89225.388.79
2021FY2.6102.4782.527189.67185.8910.85
2020FY2.0501.8301.644149.21140.239.93
2019FY1.8001.8281.73990.9190.8413.85
2018FY1.4501.3681.22070.0169.5916.71
2017FY0.670-0.60649.97-48.37

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.03 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-273.03-0.1%
2026Q4Eper share2026-10-270.80-0.1%
2026FYRper share2026-10-272.88+0.0%
2026Q4Rper share2026-10-270.80+0.1%
2026Q4Sper share2026-10-2694.81-0.9%
2026FYS-2026-10-26367.48-0.3%
2026Q3Eper share2026-10-070.750.0%
2026Q3Rper share2026-10-070.720.0%
2026Q3Sper share2026-10-0793.250.0%
2026Q2Eper share2026-07-110.700.0%
2026Q2Rper share2026-07-110.670.0%
2026Q2Sper share2026-07-1191.310.0%
2026Q1Eper share2026-04-140.69-0.1%
2026Q1Rper share2026-04-080.570.0%
2026Q1Sper share2026-04-0890.990.0%
2025Q4Eper share2026-01-120.71+0.1%
2025FYEper share2026-01-072.740.0%
2025FYRper share2026-01-072.770.0%
2025Q4Rper share2026-01-070.690.0%
2025Q4Sper share2026-01-0781.410.0%
2025FYS-2026-01-06318.2+0.0%
2025Q3Eper share2025-10-150.67-0.7%
2025Q3Rper share2025-10-110.650.0%
2025Q3Sper share2025-10-1180.430.0%
2025Q2Rper share2025-07-110.62-0.3%
2025Q2Eper share2025-07-090.640.0%
2025Q2Sper share2025-07-0978.940.0%
2025Q1Eper share2025-04-090.610.0%
2025Q1Rper share2025-04-090.580.0%
2025Q1Sper share2025-04-0977.540.0%
2024FYEper share2025-01-082.300.0%
2024Q4Eper share2025-01-080.490.0%
2024FYRper share2025-01-081.920.0%
2024Q4Rper share2025-01-080.190.0%
2024Q4Sper share2025-01-0874.750.0%
2024FYS-2025-01-08268.070.0%
2024Q3Rper share2024-10-210.540.0%
2024Q3Eper share2024-10-090.57+0.1%
2024Q3Sper share2024-10-0965.330.0%
2024Q2Eper share2024-07-170.510.0%
2024Q2Rper share2024-07-170.500.0%
2024Q2Sper share2024-07-1762.800.0%
2024Q1Eper share2024-04-180.570.0%
2024Q1Rper share2024-04-180.570.0%
2024Q1Sper share2024-04-1862.23-0.1%
2023FYEper share2024-01-102.540.0%
2023FYRper share2024-01-102.630.0%
2023FYS-2023-12-21249.530.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.6061.221.7391.6442.5272.3192.5952.2572.7912.7912-
Sales USD millions5783113169203265386458512546-
Shares million shares101313212025253030-30
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6480.5130.650.7010.7250.7080.6780.6970.709
Sales USD millions113128126126130131136139140
Shares million shares263030303030303030

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Interest Income493.44465.01+12.1%414.76+17.4%353.33+49.6%236.11+38.5%170.44+13.8%149.75+44.7%103.47+35.8%76.19
Total Interest Expense188.88191.85+2.4%187.38+35.6%138.20+278.2%36.54+120.8%16.55-25.1%22.11-5.0%23.27+66.6%13.97
Net Interest Income304.56273.16+20.1%227.38+5.7%215.13+7.8%199.58+29.7%153.88+20.5%127.65+59.2%80.20+28.9%62.23
Loan Loss Provision9.3011.32+4.1%10.87+142.6%4.48-58.9%10.89+35.3%8.05-29.6%11.44+338.3%2.61+9.2%2.39
Net Interest Income After Loan Loss Provision295.26261.85+20.9%216.51+2.8%210.65+11.6%188.69+29.4%145.84+25.5%116.21+49.8%77.59+29.7%59.84
Non-Interest Income52.9347.49+10.4%43.00+33.1%32.31+12.7%28.68-11.9%32.56+66.1%19.60+109.6%9.35+31.3%7.12
Non-Interest Expense225.54200.88+13.9%176.42+12.8%156.47+8.2%144.60+15.6%125.06+32.2%94.61+62.8%58.12+23.1%47.22
Operating Income122.65108.45+30.5%83.09-3.9%86.49+18.9%72.77+36.4%53.34+29.5%41.20+43.0%28.82+46.1%19.73
Unusual Expense3.791.56+25.8%1.24-1.22-125.4%4.81+825.0%0.52-91.8%6.38+1833.3%0.33-89.1%3.02
Net Income Before Taxes118.15110.31+32.8%83.05-8.3%90.59+32.1%68.59+6.2%64.56+75.5%36.78+23.2%29.85+71.8%17.37
Income Taxes23.5022.45+25.1%17.94-8.2%19.54+36.3%14.34+15.5%12.42+82.9%6.79+11.7%6.08+85.4%3.28
Consolidated Net Income94.6587.86+34.9%65.11-8.3%71.04+30.9%54.26+4.1%52.14+73.9%29.99+26.2%23.77+68.7%14.09
Net Income From Continuing Operations94.6587.86+34.9%65.11-8.3%71.04+30.9%54.26+4.1%52.14+73.9%29.99+26.2%23.77+68.7%14.09
Net Income89.2582.46+38.1%59.71-9.0%65.64+24.1%52.91+1.5%52.14+73.9%29.99+26.2%23.77+68.7%14.09
EPS (Recurring) per share2.812.83+23.6%2.29-10.5%2.56+3.6%2.47-2.8%2.54+34.4%1.89+7.4%1.76+25.7%1.40
EPS (Basic, Before Extraordinaries) per share2.812.81+23.8%2.27-13.4%2.62+12.0%2.34-7.9%2.54+53.9%1.65-7.8%1.79+40.9%1.27
EPS (Diluted) per share2.792.79+23.5%2.26-12.7%2.59+11.6%2.32-8.3%2.53+54.3%1.64-5.7%1.74+42.6%1.22
Non-Operating Income (Expense)-0.713.43+188.2%1.19-58.7%2.88+357.1%0.63-80.4%3.22+64.3%1.96+44.1%1.36+106.1%0.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.703.16+33.3%2.37-25.0%3.16+8.2%2.92+39.7%2.09+16.8%1.79+123.7%0.800.0%0.80
Price To Earnings Ratio ratio statement ratio, not the snapshot11.6111.6111.069.159.9811.2212.8714.3419.81
Price To Sales Ratio ratio1.801.511.491.621.912.882.193.023.36
Operating Margin %22.4521.1618.1522.4327.4826.2824.3325.5523.69
Net Margin %16.3316.0913.0417.0219.9825.6817.7121.0716.91
Shares Outstanding million shares29.5129.51-0.1%29.55+16.6%25.35+1.0%25.11+23.1%20.40-1.1%20.62+55.3%13.28+0.5%13.21
Market Capitalization1,044.901,044.90+37.6%759.22+21.5%624.73+12.4%555.83-3.8%577.50+37.2%420.78+27.1%331.02+3.4%320.15

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Interest Income127.52+7.4%125.65+9.4%122.49+7.7%117.78+1.4%118.69+15.5%114.85+15.0%113.69+18.4%116.14+22.7%
Total Interest Expense46.85-5.2%47.810.0%47.30-0.9%46.92-6.9%49.41+6.0%47.81+4.3%47.71+7.3%50.41+23.2%
Net Interest Income80.66+16.4%77.84+16.1%75.19+14.0%70.86+7.8%69.28+23.5%67.04+24.1%65.98+28.0%65.73+22.3%
Loan Loss Provision1.94-39.0%1.99-10.8%2.28-18.9%3.10-53.8%3.18+90.4%2.23+70.2%2.81+136.1%6.71+5491.7%
Net Interest Income After Loan Loss Provision78.73+19.1%75.85+17.0%72.92+15.4%67.76+14.8%66.09+21.4%64.82+23.0%63.17+25.5%59.02+10.0%
Non-Interest Income12.65+9.6%13.41+18.7%13.91+17.4%12.96+10.9%11.54+10.5%11.30-4.1%11.85+30.4%11.69+57.3%
Non-Interest Expense59.07+22.0%59.22+16.1%56.09+11.4%51.16+3.6%48.41+14.9%51.00+19.4%50.33+19.3%49.40+24.6%
Operating Income32.30+10.5%30.04+19.6%30.74+24.5%29.57+38.8%29.23+28.4%25.12+15.3%24.69+43.1%21.30-0.6%
Unusual Expense1.40+191.7%-0.24-214.3%1.381.26+641.2%0.48+50.0%0.21-48.8%-0.38-211.8%0.17+183.3%
Net Income Before Taxes30.77+6.5%30.30+8.1%29.50+14.3%27.58+29.5%28.88+26.8%28.03+28.8%25.82+50.0%21.30+4.7%
Income Taxes6.22+3.2%6.12+3.4%5.93+12.3%5.22+8.3%6.03+22.3%5.92+29.8%5.28+45.1%4.82+6.6%
Consolidated Net Income24.55+7.4%24.18+9.4%23.56+14.7%22.36+35.6%22.86+28.1%22.10+28.4%20.54+51.4%16.49+4.2%
Net Income From Continuing Operations24.55+7.4%24.18+9.4%23.56+14.7%22.36+35.6%22.86+28.1%22.10+28.4%20.54+51.4%16.49+4.2%
Net Income23.20+7.9%22.82+10.0%22.21+15.7%21.01+38.8%21.50+30.4%20.75+30.8%19.19+57.0%15.14+4.6%
EPS (Recurring) per share0.740.0%0.69-2.8%0.71+10.9%0.74+42.3%0.74+12.1%0.71+10.9%0.64+30.6%0.52-8.8%
EPS (Basic, Before Extraordinaries) per share0.71-2.7%0.700.0%0.68+4.6%0.71+36.5%0.73+12.3%0.70+11.1%0.65+32.7%0.52-10.3%
EPS (Diluted) per share0.71-2.7%0.700.0%0.68+4.6%0.71+39.2%0.73+12.3%0.70+12.9%0.65+35.4%0.51-10.5%
Non-Operating Income (Expense)-0.14-207.7%0.01-99.7%0.14-81.3%-0.73-529.4%0.13-61.8%3.11+697.4%0.75+158.6%0.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.77-24.5%1.72+364.9%0.71-44.1%0.50-68.6%1.02+218.8%0.371.27+33.7%1.59+51.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.6110.939.7110.109.4010.1210.7511.06
Price To Sales Ratio ratio1.801.881.691.511.371.481.501.66
Operating Margin %23.0521.6022.5322.6122.4419.9119.6716.66
Net Margin %16.5516.4116.2816.0716.5116.4515.2911.84
Shares Outstanding million shares29.51-0.4%29.51-0.3%29.51-0.2%29.51-0.1%29.62+16.1%29.60+16.1%29.57+16.0%29.55+16.6%
Market Capitalization1,044.90+48.9%1,004.19+37.2%884.49+22.9%774.15+2.0%701.55+7.2%731.98+31.9%719.60+27.4%759.22+21.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Due from Banks411.18+28.9%319.10+41.1%226.11+48.0%152.74+123.4%68.38-54.1%149.13+66.9%89.37-7.0%96.07-10.7%107.59
Investments1,237.64+4.5%1,183.87+11.1%1,065.48+12.9%944.13-25.4%1,265.92+52.8%828.42+135.1%352.38-2.3%360.69+83.3%196.80
Net Loans6,135.53+3.5%5,926.56+19.7%4,952.37+8.4%4,568.00+44.5%3,160.50+6.4%2,969.33+74.9%1,698.14+11.9%1,517.25+57.0%966.52
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets13.01+135.3%5.53+227.2%1.69+23.4%1.37-4.2%1.43-84.2%9.05+124.0%4.04+111.5%1.91+730.4%0.23
Net Property, Plant & Equipment73.98-9.7%81.95+17.9%69.48+10.0%63.18+8.6%58.16-0.7%58.59+100.1%29.28+93.8%15.11+72.1%8.78
Interest Receivables38.49+7.3%35.87+19.9%29.92+16.6%25.67+31.0%19.60-18.0%23.89+197.5%8.03-2.3%8.22+100.0%4.11
Deferred Tax Assets33.76-27.4%46.52+20.2%38.69-9.8%42.91+136.2%18.17+5.2%17.28+703.7%2.15-44.2%3.85+28.3%3.00
Other Intangible Assets284.42+3.6%274.62+29.4%212.18+3.9%204.19+42.2%143.58+23.7%116.08+28.3%90.46-1.4%91.79+168.2%34.23
Total Assets8,228.03+4.5%7,874.02+19.4%6,595.92+9.9%6,002.17+26.7%4,735.73+13.5%4,171.78+83.5%2,273.84+8.5%2,094.90+58.6%1,321.26
Total Deposits6,698.59+2.9%6,511.33+24.1%5,248.79+8.9%4,820.35+18.2%4,077.28+12.7%3,616.68+103.0%1,782.01+2.8%1,733.93+64.3%1,055.53
Total Debt578.09+19.6%483.26-26.4%656.24+13.6%577.78+186.2%201.89+90.5%105.99-43.0%185.99+101.7%92.23+14.6%80.50
Long Term Debt293.37-22.4%378.07+13.6%332.92-38.3%539.37+199.4%180.17+210.6%58.00-46.3%108.00+96.4%55.00-29.2%77.70
Provision for Risks Charges4.18+13.3%3.69+11.1%3.320.000.000.000.000.000.00
Deferred Tax Liabilities13.29-21.5%16.93+48.9%11.37-2.9%11.71+25.2%9.35-18.1%11.42---
Other Liabilities37.00-37.7%59.35+85.8%31.94+169.5%11.85-14.3%13.83-50.1%27.73+33.7%20.74+138.9%8.68+64.1%5.29
Total Liabilities7,331.14+3.6%7,074.55+18.9%5,951.66+9.8%5,421.69+26.0%4,302.36+14.4%3,761.82+89.2%1,988.74+8.4%1,834.84+60.8%1,141.32
Preferred Stock - Carrying Value71.930.0%71.930.0%71.930.0%71.930.000.000.000.000.00
Common Equity824.95+13.4%727.54+27.1%572.33+12.5%508.55+17.3%433.37+5.7%409.96+43.8%285.10+9.6%260.06+44.5%179.94
Total Shareholders Equity896.88+12.2%799.47+24.1%644.26+11.0%580.48+33.9%433.37+5.7%409.96+43.8%285.10+9.6%260.06+44.5%179.94
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity896.88+12.2%799.47+24.1%644.26+11.0%580.48+33.9%433.37+5.7%409.96+43.8%285.10+9.6%260.06+44.5%179.94
Total Liabilities & Stockholders Equity8,228.03+4.5%7,874.02+19.4%6,595.92+9.9%6,002.17+26.7%4,735.73+13.5%4,171.78+83.5%2,273.84+8.5%2,094.90+58.6%1,321.26
Book Value Per Share per share27.95+13.5%24.62+9.0%22.58+11.5%20.25-4.7%21.24+6.8%19.88-7.4%21.47+9.1%19.68+11.9%17.58
Tangible Book Value Per Share per share23.36+17.3%19.92+7.0%18.62+15.2%16.17-8.7%17.71+5.4%16.80-2.9%17.31+12.8%15.34-8.3%16.72
Tier 1 Capital799.53+9.8%727.96+18.4%614.98+10.4%557.09+51.6%367.430.00-100.0%227.26+10.4%205.92+19.2%172.80
Tier 2 Capital139.80-7.4%150.96+7.8%140.01-5.2%147.75+32.7%111.36-37.23+2.8%36.22+313.0%8.77
Full-Time Employees people842-2.0%859+12.9%761+1.7%748+12.3%666+12.9%590+66.2%355+6.6%333+52.1%219
Price to Book Ratio ratio1.031.041.171.151.331.021.161.231.29
Return on Assets %1.090.901.131.011.170.931.090.820.37
Return on Equity %10.369.0211.6010.7012.368.638.726.412.69
Return on Invested Capital %7.385.537.274.848.506.416.054.471.88
Current Ratio ratio0.100.100.080.040.090.110.100.100.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations110.59103.82+37.7%75.37+1.6%74.17+11.4%66.60+20.5%55.25+34.5%41.08+58.4%25.93+39.9%18.54
Extraordinary Item0.00-3.360.000.000.000.000.000.000.00
Changes in Working Capital3.83-8.38-13.96-176.5%18.26+512.8%2.98+150.4%1.19-11.74-1.51-306.8%0.73
Cash from Operating Activities114.4292.08+49.9%61.41-33.6%92.43+32.8%69.58+23.3%56.44+92.4%29.34+20.1%24.42+26.7%19.28
Capital Expenditures-4.36-0.07-4.56-13.92-25.78-19.90-2.97-3.96-0.92
Net Assets From Acquisitions0.00-43.080.00-14.510.00-20.980.00-17.45-9.15
Sale of Fixed Assets and Businesses90.700.00-100.0%96.820.00-100.0%164.180.00-100.0%106.58+13741.6%0.770.00
Purchase or Sale of Investments-25.89-4.60-93.05-113.64-149.2%230.94-448.82-193.94-1195.7%17.70+118.0%8.12
Purchase of Investments-677.02-702.18-203.97-282.14-125.48-585.39-347.03-49.79-40.80
Sale Or Maturity of Investments651.13697.58+528.9%110.92-34.2%168.50-52.7%356.42+161.0%136.57-10.8%153.09+126.8%67.49+38.0%48.92
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.50-38.3%0.810.00-100.0%0.50-74.6%1.970.000.000.00
Cash from Investing Activities-143.44-281.53-294.92-521.14-700.52-675.35-475.30-192.29-170.32
Cash Dividends Paid-24.47-22.25-20.26-18.06-12.17-9.44-7.52-5.05-3.28
Change in Capital Stock-17.58-3.730.000.00-100.0%119.32-10.35-6.76-0.85-103.1%27.65
Repurchase of Common Pref Stock-17.58-3.730.000.000.00-10.92-5.80-2.550.00
Sale of Common Pref Stock0.000.000.000.00-100.0%119.32+20833.3%0.57-0.96-156.5%1.70-93.9%27.65
Proceedsfrom Stock Options0.000.000.000.00-100.0%120.42+3282.6%3.56+6.0%3.36+309.8%0.82-97.0%27.65
Issuance or Reduction of Debt, Net-22.9168.96-173.78-326.2%76.82-77.6%342.34+339.9%77.82-138.39-247.6%93.76-9.32
Change in Long Term Debt-17.9168.95-43.7%122.49+32.9%92.20-71.8%327.20+282.6%85.52-91.00-339.5%38.00-2.70
Issuance of Long Term Debt148.7975.33-38.5%122.49+21.2%101.10-69.1%327.20+282.6%85.520.00-100.0%38.00+52.0%25.00
Reduction of Long Term Debt-166.71-6.370.00-8.900.000.00-91.000.00-27.70
Net Financing Active Other Cash Flow0.000.00-0.03-1.460.000.000.000.000.00
Other Financing Activities Uses---0.03-1.46--0.00--
Cash from Financing Activities119.98281.52-13.8%326.50-35.0%502.08-29.8%715.31+32.9%538.15+6.4%505.72+213.8%161.17+15.5%139.52
Net Change in Cash90.9692.08-1.0%92.99+26.7%73.37-13.0%84.36-80.76-235.1%59.76-6.70-11.52
Free Cash Flow115.6592.02+53.8%59.85-25.9%80.78+30.7%61.80+17.8%52.47+99.0%26.37+28.9%20.46+11.4%18.36
Preferred Dividends (Cash Flow)--5.40-5.40-5.40-1.350.000.000.000.00
Price to Free Cash Flow ratio10.8011.0717.179.9410.1813.5719.7122.1218.56
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Due from Banks490.04+22.8%575.60+16.1%589.80+88.5%411.18+28.9%399.08+87.2%495.76+138.3%312.89+68.3%319.10+41.1%
Investments1,216.89+5.1%1,221.51+17.4%1,205.34+6.7%1,237.64+4.5%1,157.31+0.5%1,040.59+1.2%1,129.53+0.9%1,183.87+11.1%
Net Loans6,721.29+12.7%6,596.99+10.1%6,620.61+11.8%6,135.53+3.5%5,963.99+15.2%5,989.15+16.9%5,924.06+17.4%5,926.56+19.7%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment95.46+22.5%88.92+12.5%88.42+8.4%73.98-9.7%77.94+15.3%79.01+15.3%81.58+18.7%81.95+17.9%
Interest Receivables39.32+5.8%38.97+6.1%38.18+13.2%38.49+7.3%37.17+14.2%36.74+20.0%33.74+15.0%35.87+19.9%
Deferred Tax Assets24.85+16.0%21.56-14.5%22.96-9.2%33.76-27.4%21.43+2.8%25.22-2.6%25.29-5.6%46.52+20.2%
Other Intangible Assets343.35+22.6%334.84+19.4%320.60+16.0%284.42+3.6%280.17+25.5%280.35+27.9%276.36+27.6%274.62+29.4%
Total Assets8,955.96+12.6%8,903.51+12.0%8,906.81+14.4%8,228.03+4.5%7,953.86+15.5%7,948.29+18.6%7,784.73+16.3%7,874.02+19.4%
Total Deposits7,376.80+13.4%7,235.56+12.7%7,464.95+15.6%6,698.59+2.9%6,506.86+15.4%6,419.65+15.4%6,458.18+15.9%6,511.33+24.1%
Total Debt507.75-3.0%616.08-4.0%410.04-11.6%578.09+13.0%523.29+2.0%641.71+43.2%463.89+2.9%511.58-22.0%
Long Term Debt297.43-12.2%320.57-12.3%300.86-18.3%293.37-26.8%338.68-15.2%365.47-14.5%368.28-14.4%400.51+20.3%
Provision for Risks Charges4.67-3.1%5.37+64.2%5.104.18+13.3%4.823.270.003.69+11.1%
Deferred Tax Liabilities---13.29-21.5%---16.93+48.9%
Other Liabilities93.62+131.4%37.92+7.7%35.55-2.2%37.00+19.2%40.45+15.4%35.22+28.1%36.34+59.5%31.03-2.8%
Total Liabilities7,982.85+12.8%7,894.93+11.2%7,915.63+13.8%7,331.14+3.6%7,075.42+14.3%7,099.85+17.6%6,958.42+15.1%7,074.55+18.9%
Preferred Stock - Carrying Value71.930.0%71.930.0%71.930.0%71.930.0%71.930.0%71.930.0%71.930.0%71.930.0%
Common Equity930.59+15.4%936.65+20.6%919.25+21.9%824.95+13.4%806.51+28.5%776.51+31.0%754.38+30.7%727.54+27.1%
Total Shareholders Equity1,002.52+14.1%1,008.58+18.9%991.18+20.0%896.88+12.2%878.44+25.6%848.44+27.7%826.31+27.3%799.47+24.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,002.52+14.1%1,008.58+18.9%991.18+20.0%896.88+12.2%878.44+25.6%848.44+27.7%826.31+27.3%799.47+24.1%
Total Liabilities & Stockholders Equity8,985.36+13.0%8,903.51+12.0%8,906.81+14.4%8,228.03+4.5%7,953.86+15.5%7,948.29+18.6%7,784.73+16.3%7,874.02+19.4%
Book Value Per Share per share31.53+15.8%31.74+21.0%31.15+22.1%27.95+13.5%27.23+10.7%26.23+12.9%25.51+12.7%24.62+9.0%
Tangible Book Value Per Share per share25.99+14.8%26.03+20.5%25.63+23.0%23.36+17.3%22.63+9.9%21.61+12.4%20.84+12.0%19.92+7.0%
Tier 1 Capital903.39+15.3%888.59+16.3%875.78+17.5%799.53+9.8%783.42+20.8%763.95+20.4%745.42+19.8%727.96+18.4%
Tier 2 Capital178.52+23.0%--139.80-7.4%145.14+4.3%145.05+4.7%145.75+3.5%150.96+7.8%
Full-Time Employees people---842-2.0%---859+12.9%
Price to Book Ratio ratio1.030.990.970.960.900.970.991.04
Return on Assets %1.121.101.091.091.101.051.000.90
Return on Equity %10.0610.0110.0010.3610.3910.189.779.02
Return on Invested Capital %1.891.821.821.881.881.821.721.37
Current Ratio ratio0.270.260.270.100.210.210.210.10

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations30.97+12.9%27.98+17.8%24.37-3.9%27.27+19.1%27.43+41.1%23.76+59.5%25.35+39.9%22.89+41.0%
Extraordinary Item0.000.03-0.030.000.00-3.360.000.00
Changes in Working Capital12.72+155.9%-0.902.35-30.5%-10.354.97+152.3%-6.38-4087.5%3.38-5.56-210.1%
Cash from Operating Activities43.69+34.8%27.11+93.4%26.69-7.1%16.93-2.3%32.41+51.4%14.02-6.9%28.73+278.0%17.33-18.6%
Capital Expenditures0.79-6.860.001.71+510.7%-0.33-0.22-1.220.28
Net Assets From Acquisitions0.000.000.000.000.00-43.080.00-47.56
Sale of Fixed Assets and Businesses0.00-3.4494.140.00-100.0%0.000.00-100.0%0.0096.82
Purchase or Sale of Investments-19.91-10.06-110.5%74.07+4.1%-70.00-485.5%-101.5895.81-0.9%71.1718.16-59.7%
Purchase of Investments-24.31-38.75-76.40-537.56-74.98-38.44-203.5%-51.20-11.53
Sale Or Maturity of Investments4.4028.69-78.6%150.47+23.0%467.56+1474.8%-26.59134.24+125.6%122.36+397.4%29.69-65.5%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%0.00-100.0%0.000.000.500.81
Cash from Investing Activities-150.12-3.40253.76+253.6%-243.68-92.56-17.05-174.6%71.76-1.91
Cash Dividends Paid-6.22-6.22-6.25-5.78-5.49-5.52-5.46-5.51
Preferred Dividends (Cash Flow)-1.35-1.35-1.35-1.35-1.35-1.35-1.35-1.35
Change in Capital Stock-6.29-4.81-2.75-3.730.000.000.000.00
Repurchase of Common Pref Stock-6.29-4.81-2.75-3.730.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-107.85202.62+13.2%-174.3256.63-118.26-281.7%179.05-48.47-32.42
Change in Long Term Debt-108.31199.78+13.8%-173.2963.91-125.60-302.6%175.54-44.89-146.3%-333.52-207.2%
Issuance of Long Term Debt-8.4193.41-31.9%0.0063.79-125.54-302.5%137.070.00-100.0%-156.00-254.3%
Reduction of Long Term Debt-99.89106.36+176.5%-173.290.12-0.0638.47-44.89-177.51-184.5%
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses--0.00---0.000.00
Cash from Financing Activities20.87-37.91-120.4%-101.82238.85+164.0%-36.53-126.6%185.90-106.70-193.3%90.48+97.6%
Net Change in Cash-85.57-14.20-107.8%178.6312.10-88.6%-96.68-1977.3%182.87+726.0%-6.21105.90+205.6%
Free Cash Flow44.48+38.7%25.84+87.2%26.69-2.9%18.64+5.8%32.08+52.7%13.80-1.5%27.50+281.4%17.61+14.7%
Price to Free Cash Flow ratio10.8012.6613.0111.1210.1512.4612.1219.17

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.

Product
Name20242025vs 20242025 share
State Commercial Banks10.5810.70+1.2%100.0%
Total10.5810.70+1.2%100.0%
Region
Name20242025vs 20242025 share
United States10.5810.70+1.2%100.0%
Total10.5810.70+1.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.57%1.1M30.5M202.89K
2026-10-153.83%1.2M30.8M216.43K
2026-09-304.02%1.2M30.8M218.64K
2026-09-153.63%1.1M30.7M247.32K
2026-08-313.31%1.0M30.7M247.92K
2026-08-143.46%1.1M30.6M250.30K
2026-07-312.77%0.8M30.6M237.53K
2026-07-153.07%0.9M30.7M225.40K
2026-06-303.44%1.1M30.7M222.24K
2026-06-152.02%0.6M30.7M196.45K
2026-05-291.94%0.6M30.7M188.91K
2026-05-151.99%0.6M30.6M186.48K
2026-04-301.85%0.6M30.7M196.75K
2026-04-151.54%0.5M30.7M192.03K
2026-03-311.72%0.5M30.4M175.28K
2026-03-131.16%0.4M30.4M153.86K
2026-02-271.00%0.3M30.4M143.97K
2026-02-131.09%0.3M27.6M142.94K
2026-01-300.91%0.2M27.5M121.18K
2026-01-150.91%0.2M27.5M117.38K

Option chain

Expiry 2026-11-20 · underlying 32.41, quoted 12 Nov 15:59 ET · ATM 30.00

Option quotes 4 Nov 09:46 ET. A date on a row is older than the last session (12 Nov). 16 rows.

Implied move 15.27% into expiry (call 2.850 + put 2.100 = 4.950 on 32.41)

Put/call open interest 131.67 (395 puts / 3 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan17.50ITM13.7017.500.000.00576.0% +315.70000.964-0.0620.004
put 1 JanOTM0.004.100.000.00260.4% 0.0000-0.035-0.0610.004
call 1 Jan20.00ITM11.2015.000.000.00485.4% -106.70000.839-0.4380.012
put 1 JanOTM0.004.100.000.00592.0% 0.0000-0.161-0.4370.012
call 1 Jan22.50ITM7.7012.500.000.00406.1% -95.00000.806-0.4170.013
put 1 JanOTM0.004.100.000.00500.9% 0.0000-0.193-0.4150.013
call 1 Jan25.00ITM6.1010.000.000.00334.0% -85.20000.767-0.3880.015
put 1 JanOTM0.004.100.000.00419.1% 0.0000-0.232-0.3870.015
call 1 Jan30.00ATM0.804.900.000.00196.0% -66.20000.653-0.2940.018
put 20 OctATM0.004.202.400.00271.6% +9.5200-0.346-0.2920.018
call 4 Nov35.00OTM0.002.950.050.00209.5% +9.63000.454-0.2410.019
put 18 SepITM0.503.804.500.00116.4% -83.639300-0.545-0.2390.019
call 1 Jan40.00OTM0.004.100.000.00286.2% 0.00000.385-0.3320.018
put 1 JanITM6.608.900.000.00192.2% -94.1000-0.614-0.3290.018
call 1 Jan45.00OTM0.004.100.000.00344.7% 0.00000.346-0.3850.018
put 1 JanITM11.2014.000.000.00252.2% -92.5000-0.654-0.3820.018

Latest SEC filings

30 of 870
FiledFormDescriptionPeriodDocument
2026-11-0310-QAll annual, quarterly, and current reports2026-09-300001624322-26-000042 index
2026-11-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-29 · transaction0001437749-26-034435 index
2026-10-29144no categoryno report period0001958244-26-000674 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001437749-26-033999 index
2026-10-268-KAll annual, quarterly, and current reports2026-10-260001624322-26-000040 index
2026-09-118-KAll annual, quarterly, and current reports2026-09-090001437749-26-030179 index
2026-09-01144/Ano categoryno report period0001958244-26-000567 index
2026-08-28144/Ano categoryno report period0002106698-26-000004 index
2026-08-28144/Ano categoryno report period0002106698-26-000003 index
2026-08-28144/Ano categoryno report period0002106698-26-000002 index
2026-08-28144/Ano categoryno report period0002106698-26-000001 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-21 · transaction0001437749-26-028917 index
2026-08-24144no categoryno report period0001958244-26-000550 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-19 · transaction0001437749-26-028730 index
2026-08-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-18 · transaction0001437749-26-028545 index
2026-08-18144no categoryno report period0001958244-26-000525 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001437749-26-026616 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001437749-26-026579 index
2026-08-06144no categoryno report period0001973097-26-000023 index
2026-08-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001437749-26-026259 index
2026-08-05144no categoryno report period0001628280-26-053345 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0001437749-26-025923 index
2026-07-3110-QAll annual, quarterly, and current reports2026-06-300001624322-26-000037 index
2026-07-314Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0001437749-26-025258 index
2026-07-314Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0001437749-26-025257 index
2026-07-30144no categoryno report period0001958244-26-000467 index
2026-07-30144no categoryno report period0001950047-26-007438 index
2026-07-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-28 · transaction0001437749-26-025055 index
2026-07-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-28 · transaction0001437749-26-025054 index
2026-07-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-28 · transaction0001437749-26-024885 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000582.98K1
2026-090000
2026-08001.64M8
2026-0747.42K11.79M7
2026-06001.01M3
2026-0500603.63K2
2026-040000
2026-0300577.88K3
2026-0200856.34K3
2026-0141.33K1103.03K1
2025-120036.97K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.36%
DIMENSIONAL FUND ADVISORS LP4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
AMERICAN CENTURY COMPANIES INC3.53%
Jupiter Topco LLC3.34%
STATE STREET CORP3.31%
ROYCE & ASSOCIATES LP2.70%
GEODE CAPITAL MANAGEMENT, LLC2.59%
Bank of New York Mellon Corp1.34%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
Avantis U.S. Small Cap Value ETF2.86%
iShares Russell 2000 ETF2.72%
Janus Henderson Small Cap Value Fund2.52%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Value ETF0.97%
RMB Mendon Financial Services Fund0.90%
Royce Small-Cap Opportunity Fund0.88%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.81%

OakChart. BFST. Cached 15 minutes. Terms