OakChart

Camden National Corp

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

59.31+0.10 (0.17%)
2026-11-13 13:33 CET
Market cap
$1.00B
Revenue, TTM
- USD m
Net income, TTM
90.28 USD m
Free cash flow, TTM
101.73 USD m
EPS diluted, TTM
5.31
Price / earnings
11.17
Compare

Price

CAC against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 86Sales 69.8Price68.969.845.0050.0055.0060.00242K484KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CACclose 59.3120-day 57.9850-day 57.34200-day 52.7759.3152w high 61.0052-week range, not 6 months

2.8% under the 52-week high of 61.00 on 5 Nov 2026. 52-week low 37.87 on 19 Nov 2025. Last 15 sessions, 10.5% high to low

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

Setup. RS line 86
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Average Volume: Over 200K
VCP 6 of 6
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 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 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 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

CAC
52-week range, 93% of the way up
37.8761.00

Camden National Corp. is a bank holding company, which engages in the provision of financial services to individuals and companies through its subsidiary, Camden National Bank. The company was founded in 1984 and is headquartered in Camden, ME.

IndexRUT
Employees683
IPOOct 07, 1997
Beta0.57
ATR, 14d1.74
Rel volume0.00
Short float4.29%
Insider own2.61%
Inst own76.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.00B
Enterprise Value-
Income90.28M
Sales373.63M
Book / share42.65
Cash / share-
Dividend Est.1.68 (2.83%)
Dividend TTM1.68 (2.83%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y1.22% 4.94%
Payout43.77%
Employees683
IPOOct 07, 1997

Ratios

Price / earnings11.17
Forward price / earnings10.35
Price / earnings / growth0.87
Price / sales2.68
Price / book1.39
Price / cash-
Price / free cash flow9.85
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.13
Debt / equity0.56
Long-term debt / equity0.12
Options and shortYes / Yes

Earnings

Earnings / share5.31
Earnings next year5.73
Earnings next quarter1.42
Earnings this year23.02%
Earnings next year6.15%
Earnings growth, 5 years11.89%
Past earnings growth-2.71% -0.57%
Past sales growth20.46% 12.39%
Earnings vs last year51.38%
Sales vs last year6.01%
Earnings vs last quarter7.62%
Sales vs last quarter-1.30%
EarningsOct 27 BMO
Surprise-0.15% -1.67%

Ownership

Insiders own2.61%
Insider trades0.00%
Institutions own76.36%
Institution trades1.27%
Return on assets1.29%
Return on equity12.92%
Return on capital11.15%
Gross Margin-
Operating margin30.77%
Profit Margin24.16%
20-day average2.29%
50-day average3.44%
200-day average12.40%

Technical

Shares out16.90M
Shares floating16.45M
Short / float4.29%
Short ratio7.97
Short interest0.71M
52-week high61.00 -2.8%
52-week low37.87 +56.6%
Volatility3.46% 2.78%
Average range1.74
Strength index58.39
Market sensitivity0.57
Relative volume0.00
Avg Volume88.54K
Volume0

Performance

Perf Week2.40%
Perf Month6.77%
Perf Quarter0.92%
Perf Half Y24.78%
Perf YTD36.72%
Perf Year51.11%
Perf 3Y84.08%
Perf 5Y18.83%
Perf 10Y60.43%
Recommendation2.80
Target Price60.40
Prev Close59.31
Price59.31
Change %0.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Feb 05, 2026DowngradeStephensOverweight → Equal-Weight$53-10.6%
Aug 06, 2025UpgradeStephensEqual-Weight → Overweight$44-25.8%
Dec 20, 2024UpgradeRaymond JamesMkt Perform → Outperform$50-15.7%
Dec 21, 2022InitiatedRaymond JamesMkt Perform
Aug 04, 2022DowngradeStephensOverweight → Equal-Weight$48-19.1%
Oct 07, 2021DowngradeRaymond JamesOutperform → Mkt Perform
Jun 22, 2021InitiatedStephensOverweight$54-9.0%
Jan 27, 2021UpgradeRaymond JamesMkt Perform → Outperform$45-24.1%
Nov 26, 2019InitiatedRaymond JamesMkt Perform
Nov 01, 2017DowngradeKeefe BruyetteOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BHBBar Harbor Bankshares Inc693.94M
FNLCFirst Bancorp Inc (ME)415.25M
NBNNortheast Bank1.09B
WASHWashington Trust Bancorp Inc740.37M
NBBKNB Bancorp Inc894.55M
EBCEastern Bankshares Inc5.11B
AROWArrow Financial Corp717.61M
HIFSHingham Institution For Savings655.43M
TMPTompkins Financial Corp1.44B
TRSTTrustco Bank Corp953.65M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.36B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200
  • Camden National Edges Past Estimates As Deposit Surge Lifts Margin, But Stalled Loans And A Flat Q4 NIM Guide Cap The Upside (Earnings Whispers)
  • Camden National Edges Past Estimates As Funding-Driven Margin Gains Outrun A Stalled Loan Book (Earnings Whispers)
  • Camden National Corporation Reports Third Quarter 2026 Net Income Up 8% Year Over Year (PR Newswire)
  • Camden National: Q3 Earnings Snapshot (Associated Press)
  • Camden National Corporation to Announce Quarter Ended September 30, 2026 Financial Results on October 27, 2026 (PR Newswire)
  • Camden National Corporation Announces its Third Quarter 2026 Dividend (PR Newswire)
  • Camden National Bank Celebrates Employees, Culture at Annual Appreciation Event (PR Newswire)
  • Camden National Bank Employees Volunteer at 62 Nonprofits in a Single Afternoon (PR Newswire)
  • Camden National Bank Names Josh Nash Chief Technology Officer, Advancing Its Digital Innovation Strategy (PR Newswire)
  • Camden National Corp (CAC) Q2 2026 Earnings Call Highlights: Record Net Income and Strategic ... (GuruFocus.com) +5.55%
  • Camden National Corporation Reports Record Quarterly Net Income of $23.0 Million and Diluted EPS of $1.35 for the Second Quarter of 2026 (PR Newswire)
  • Camden National: Q2 Earnings Snapshot (Associated Press)
  • Camden National Bank Appoints Commercial Banking Leaders to Build on Momentum (PR Newswire)
  • Camden National Corporation to Announce Quarter Ended June 30, 2026 Financial Results on July 28, 2026 (PR Newswire)

Quarterly earnings

2026Q3 EPS 1.340 missed 1.342, from 1.240 a year earlier. Sales 66.77 missed 67.90, from 65.40 a year earlier
EPS
1.35002024Q4 EPS 1.030 against 0.88524Q42025Q1 EPS 0.950 against 0.98525Q12025Q2 EPS 0.890 against 1.10525Q22025Q3 EPS 1.240 against 1.19025Q32025Q4 EPS 1.330 against 1.32025Q42026Q1 EPS 1.290 against 1.24726Q12026Q2 EPS 1.350 against 1.28726Q22026Q3 EPS 1.340 against 1.34226Q3
Sales, USD millions
68.0502024Q4 sales 47.58 against 45.2324Q42025Q1 sales 60.05 against 57.7825Q12025Q2 sales 62.28 against 60.9425Q22025Q3 sales 65.40 against 62.6625Q32025Q4 sales 68.05 against 66.1725Q42026Q1 sales 64.34 against 65.5726Q12026Q2 sales 66.70 against 66.4126Q22026Q3 sales 66.77 against 67.9026Q3

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 2026-09-302026-10-27 08:301.3401.3421.34066.7767.90EPS -0.1% · sales -1.7%vs 2025Q3, year-ago quarter · EPS +8.1% · sales +2.1%5 EPS · 3 salesOpen -0.51% vs SPY +0.26%. Close -1.57% vs SPY +0.56%
2026Q2ended 2026-06-302026-07-28 08:301.3501.2871.35466.7066.41EPS +4.9% · sales +0.4%vs 2025Q2, year-ago quarter · EPS +51.7% · sales +7.1%4 EPS · 3 salesOpen +1.93% vs SPY +0.01%. Close +5.55% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-28 08:301.2901.2471.28564.3465.57EPS +3.4% · sales -1.9%vs 2025Q1, year-ago quarter · EPS +35.8% · sales +7.1%4 EPS · 2 salesOpen +4.15% vs SPY -0.47%. Close +0.54% vs SPY -0.49%
2025Q4ended 2025-12-312026-01-27 08:301.3301.3201.33068.0566.17EPS +0.8% · sales +2.9%vs 2024Q4, year-ago quarter · EPS +29.1% · sales +43.0%4 EPS · 2 salesOpen -0.40% vs SPY +0.21%. Close +0.40% vs SPY +0.40%
2025Q3ended 2025-09-302025-10-28 08:301.2401.1901.24665.4062.66EPS +4.2% · sales +4.4%vs 2024Q3, year-ago quarter · EPS +31.9% · sales +45.3%4 EPS · 2 salesOpen +2.80% vs SPY +0.26%. Close +1.56% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-29 08:300.8901.1050.83062.2860.94EPS -19.5% · sales +2.2%vs 2024Q2, year-ago quarter · EPS +9.9% · sales +45.4%4 EPS · 2 salesOpen -2.07% vs SPY +0.22%. Close -10.20% vs SPY -0.26%
2025Q1ended 2025-03-312025-05-06 08:300.9500.9850.43360.0557.78EPS -3.6% · sales +3.9%vs 2024Q1, year-ago quarter · EPS +10.5% · sales -14.8%4 EPS · 2 salesOpen -3.99% vs SPY -0.99%. Close -0.63% vs SPY -0.84%
2024Q4ended 2024-12-312025-01-28 08:301.0300.8851.00047.5845.23EPS +16.4% · sales +5.2%vs 2023Q4, year-ago quarter · EPS +21.2% · sales -27.7%4 EPS · 2 salesOpen +0.99% vs SPY +0.21%. Close +2.23% vs SPY +0.86%
2024Q3ended 2024-09-302024-10-29 08:300.9400.8270.89344.9943.91EPS +13.6% · sales +2.5%vs 2023Q3, year-ago quarter · EPS -2.1% · sales +19.5%4 EPS · 3 salesOpen +0.07% vs SPY -0.17%. Close +1.76% vs SPY +0.16%
2024Q2ended 2024-06-302024-07-30 08:300.8100.7080.81942.8341.72EPS +14.5% · sales +2.7%vs 2023Q2, year-ago quarter · EPS -4.7% · sales +0.1%4 EPS · 2 salesOpen +1.12% vs SPY +0.28%. Close +3.32% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-30 08:300.8600.7050.90770.5142.03EPS +22.0% · sales +67.8%vs 2023Q1, year-ago quarter · EPS -2.1% · sales +59.7%4 EPS · 2 salesOpen +0.73% vs SPY -0.29%. Close +3.55% vs SPY -1.58%
2023Q4ended 2023-12-312024-01-30 08:300.8500.8000.58065.7842.14EPS +6.3% · sales +56.1%vs 2022Q4, year-ago quarter · EPS -19.7% · sales +40.7%4 EPS · 2 salesOpen -2.07% vs SPY -0.14%. Close -1.25% vs SPY -0.08%
2023Q3ended 2023-09-302023-10-31 08:300.9600.7450.67037.6641.86EPS +28.9% · sales -10.0%vs 2022Q3, year-ago quarter · EPS -1.9% · sales -21.2%4 EPS · 3 sales-
2023Q2ended 2023-06-302023-07-25 08:300.8500.8050.84742.8042.30EPS +5.6% · sales +1.2%vs 2022Q2, year-ago quarter · EPS -17.3% · sales -10.2%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-04-25 08:300.8780.8980.86844.1544.65EPS -2.2% · sales -1.1%vs 2022Q1, year-ago quarter · EPS -22.9% · sales -4.4%4 EPS · 3 sales-
2022Q4ended 2022-12-312023-01-31 08:301.0581.0601.05046.7648.66EPS -0.2% · sales -3.9%vs 2021Q4, year-ago quarter · EPS -5.4% · sales -4.4%4 EPS · 2 sales-

Annual earnings

2025FY EPS 4.390 missed 4.428, from 3.650 a year earlier. Sales 255.78 beat 253.79, from 294.1 a year earlier
EPS
4.63502018FY EPS 3.390 against 3.31020182019FY EPS 3.726 against 3.59320192020FY EPS 3.986 against 3.68520202021FY EPS 4.635 against 4.46820212022FY EPS 4.204 against 4.16320222023FY EPS 3.630 against 3.55320232024FY EPS 3.650 against 3.50020242025FY EPS 4.390 against 4.4282025
Sales, USD millions
294.102018FY sales 158.57 against 157.920182019FY sales 169.74 against 168.0220192020FY sales 186.8 against 182.2420202021FY sales 187.17 against 182.9820212022FY sales 188.4 against 189.8620222023FY sales 257.28 against 169.9420232024FY sales 294.1 against 174.9520242025FY sales 255.78 against 253.792025

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-6.150--297.939.64
2027FYestimate-5.733--283.7210.35
2026FYestimate-5.401--270.5810.98
2025FY4.3904.4283.840255.78253.799.88
2024FY3.6503.5003.621294.1174.9511.71
2023FY3.6303.5532.966257.28169.9410.37
2022FY4.2044.1634.168188.4189.869.92
2021FY4.6354.4684.597187.17182.9810.39
2020FY3.9863.6853.950186.8182.248.98
2019FY3.7263.5933.694169.74168.0212.36
2018FY3.3903.3103.387158.57157.910.61
2017FY2.7302.6801.819153.9153.615.43
2016FY2.6102.5402.572152.69152.6217.03
2015FY2.3272.3401.154113.93113.8325.49
2011FY2.273-2.27398.27-26.09
2010FY2.1532.0002.15395.1595.0027.54

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-095.40+1.0%
2026Q4Eper share2026-11-091.42+2.3%
2026FYRper share2026-11-095.40+1.0%
2026Q4Rper share2026-11-091.42+2.3%
2026Q4Sper share2026-11-0969.83+1.2%
2026FYS-2026-11-09270.58+0.4%
2026Q3Sper share2026-10-2067.900.0%
2026Q3Eper share2026-10-131.340.0%
2026Q3Rper share2026-10-131.340.0%
2026Q2Eper share2026-07-181.290.0%
2026Q2Rper share2026-07-181.290.0%
2026Q2Sper share2026-07-0266.41-0.4%
2026Q1Sper share2026-04-2065.570.0%
2026Q1Eper share2026-04-151.250.0%
2026Q1Rper share2026-04-151.250.0%
2025FYEper share2026-01-114.430.0%
2025Q4Eper share2026-01-111.320.0%
2025FYRper share2026-01-113.860.0%
2025Q4Rper share2026-01-111.320.0%
2025Q4Sper share2026-01-1166.170.0%
2025FYS-2026-01-11253.790.0%
2025Q3Eper share2025-10-191.190.0%
2025Q3Rper share2025-10-191.180.0%
2025Q3Sper share2025-10-0762.66-0.2%
2025Q2Eper share2025-07-201.110.0%
2025Q2Rper share2025-07-201.090.0%
2025Q2Sper share2025-07-2060.940.0%
2025Q1Sper share2025-04-2157.780.0%
2025Q1Eper share2025-04-160.990.0%
2025Q1Rper share2025-04-160.390.0%
2024FYEper share2025-01-123.500.0%
2024Q4Eper share2025-01-120.890.0%
2024FYRper share2025-01-123.370.0%
2024Q4Rper share2025-01-120.750.0%
2024Q4Sper share2025-01-1245.230.0%
2024FYS-2025-01-12174.950.0%
2024Q3Eper share2024-10-130.830.0%
2024Q3Rper share2024-10-130.820.0%
2024Q3Sper share2024-10-1343.910.0%
2024Q2Eper share2024-07-230.710.0%
2024Q2Rper share2024-07-230.710.0%
2024Q2Sper share2024-07-1441.720.0%
2024Q1Eper share2024-04-140.710.0%
2024Q1Rper share2024-04-140.710.0%
2024Q1Sper share2024-04-1442.030.0%
2023FYEper share2024-01-173.550.0%
2023FYS-2024-01-17169.940.0%
2023FYRper share2024-01-143.180.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.8193.3873.6943.954.5974.1682.9663.6213.8385.3105-
Sales USD millions175190209208198213257294373374-
Shares million shares161615151515151517-17
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8931.000.4330.831.2461.331.2851.3541.341
Sales USD millions757690929596909394
Shares million shares151517171717171717

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 Income319.92320.65+28.5%249.56+10.3%226.25+30.9%172.79+16.4%148.48-5.5%157.20-6.7%168.52+11.3%151.38
Total Interest Expense105.29117.40+0.3%117.10+24.6%93.98+274.6%25.09+127.1%11.05-47.1%20.89-48.9%40.89+32.0%30.98
Net Interest Income214.63203.26+53.5%132.45+0.1%132.26-10.4%147.69+7.5%137.44+0.8%136.31+6.8%127.63+6.0%120.39
Loan Loss Provision6.1222.29-0.40-119.0%2.10-53.3%4.50-3.19-125.7%12.42+334.3%2.86+236.5%0.85
Net Interest Income After Loan Loss Provision208.51180.97+36.2%132.86+2.1%130.16-9.1%143.19+1.8%140.63+13.5%123.89-0.7%124.77+4.4%119.55
Non-Interest Income53.7052.24+18.2%44.21+42.1%31.12-23.2%40.53-18.7%49.85-1.8%50.77+25.3%40.51+5.2%38.52
Non-Interest Expense147.25145.27+31.5%110.45+2.8%107.45+0.7%106.67+2.7%103.83+3.6%100.27+7.0%93.70+1.5%92.29
Operating Income114.9687.94+32.0%66.62+23.7%53.84-30.1%77.05-11.1%86.64+16.5%74.40+3.9%71.58+8.8%65.78
Unusual Expense0.049.29+700.9%1.160.000.000.000.000.000.00
Net Income Before Taxes114.9278.66+20.2%65.46+21.6%53.84-30.1%77.05-11.1%86.64+16.5%74.40+3.9%71.58+8.8%65.78
Income Taxes24.6413.49+8.3%12.46+19.2%10.45-33.1%15.61-11.5%17.63+18.2%14.91+3.7%14.38+13.1%12.71
Consolidated Net Income90.2865.16+23.0%52.99+22.3%43.33-29.3%61.28-11.0%68.82+16.0%59.34+4.0%57.08+7.9%52.92
Net Income From Continuing Operations90.2865.16+23.0%52.99+22.3%43.33-29.3%61.28-11.0%68.82+16.0%59.34+4.0%57.08+7.9%52.92
Net Income90.2865.16+23.0%52.99+22.3%43.33-29.3%61.28-11.0%68.82+16.0%59.34+4.0%57.08+7.9%52.92
EPS (Recurring) per share5.314.22+14.7%3.68+23.9%2.97-28.8%4.17-9.3%4.60+16.5%3.95+7.0%3.69+8.8%3.39
EPS (Basic, Before Extraordinaries) per share5.343.86+6.3%3.63+21.8%2.98-28.7%4.18-9.5%4.62+16.7%3.96+7.0%3.70+8.8%3.40
EPS (Diluted) per share5.313.84+6.1%3.62+21.9%2.97-28.8%4.17-9.3%4.60+16.5%3.95+7.0%3.69+8.8%3.39
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.00-0.01-0.05-0.16-0.19-0.15-0.12-0.15
Stock Option Compensation Expense2.742.70+17.9%2.29-17.9%2.79+38.1%2.02+16.1%1.74+33.8%1.30-5.8%1.38+626.3%0.19
Price To Earnings Ratio ratio statement ratio, not the snapshot11.1711.1713.3610.959.8610.479.0512.4910.62
Price To Sales Ratio ratio2.521.972.132.142.873.642.583.412.96
Operating Margin %30.7723.5822.6820.9236.1243.6835.7734.2434.64
Net Margin %24.1617.4718.0416.8428.7334.7028.5327.3127.87
Shares Outstanding million shares16.9016.92+16.0%14.58+0.1%14.570.0%14.57-1.2%14.74-1.1%14.91-1.5%15.14-2.9%15.59
Market Capitalization1,001.881,001.88+60.8%623.03+13.7%547.82-9.8%607.23-15.1%715.14+34.0%533.72-23.7%699.79+24.8%560.59

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 Income80.52-0.5%78.99-0.4%78.370.0%82.04+29.2%80.89+26.9%79.32+27.6%78.39+30.3%63.49+6.2%
Total Interest Expense25.10-15.3%26.05-13.5%26.01-11.9%28.12+0.1%29.62-1.7%30.11+0.4%29.54+2.2%28.08+3.7%
Net Interest Income55.42+8.1%52.94+7.6%52.36+7.2%53.92+52.3%51.27+52.6%49.21+52.9%48.86+56.3%35.41+8.3%
Loan Loss Provision1.89-36.4%0.71-89.7%0.55-94.2%2.97+266.7%2.97+1137.5%6.92+964.6%9.430.81+42.1%
Net Interest Income After Loan Loss Provision53.53+10.8%52.23+23.5%51.80+31.4%50.95+47.3%48.30+44.8%42.29+34.1%39.43+18.1%34.60+7.7%
Non-Interest Income13.27-6.0%14.42+12.2%11.91+6.7%14.10+15.8%14.12+26.2%12.85+19.2%11.16+10.2%12.18+100.3%
Non-Interest Expense37.52+5.4%37.31+3.7%35.64-3.4%36.78+31.6%35.61+27.4%35.98+31.1%36.90+35.8%27.95+0.0%
Operating Income29.28+9.2%29.34+53.1%28.08+105.0%28.26+50.1%26.81+61.7%19.16+28.9%13.70-16.2%18.83+83.2%
Unusual Expense0.00-100.0%0.00-100.0%0.00-100.0%0.04-90.7%0.32-56.2%1.417.530.43
Net Income Before Taxes29.28+10.5%29.34+65.2%28.08+355.1%28.22+53.4%26.50+67.2%17.76+19.4%6.17-62.2%18.40+79.0%
Income Taxes6.46+21.9%6.32+71.7%6.195.66+51.3%5.30+90.6%3.68+27.8%-1.15-137.6%3.74+107.8%
Consolidated Net Income22.82+7.7%23.02+63.5%21.88+198.5%22.56+53.8%21.19+62.1%14.08+17.4%7.33-44.7%14.67+73.2%
Net Income From Continuing Operations22.82+7.7%23.02+63.5%21.88+198.5%22.56+53.8%21.19+62.1%14.08+17.4%7.33-44.7%14.67+73.2%
Net Income22.82+7.7%23.02+63.5%21.88+198.5%22.56+53.8%21.19+62.1%14.08+17.4%7.33-44.7%14.67+73.2%
EPS (Recurring) per share1.34+6.3%1.35+51.7%1.29+74.3%1.33+30.4%1.26+35.5%0.89+8.5%0.74-18.7%1.02+75.9%
EPS (Basic, Before Extraordinaries) per share1.35+8.0%1.36+63.9%1.29+200.0%1.33+31.7%1.25+38.9%0.83+1.2%0.43-52.7%1.01+74.1%
EPS (Diluted) per share1.34+7.2%1.35+62.7%1.29+200.0%1.33+33.0%1.25+40.4%0.83+1.2%0.43-52.7%1.00+72.4%
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.620.0%1.02+13.3%0.58-10.8%0.53+15.2%0.62+26.5%0.90+23.3%0.65+4.8%0.46-31.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.1711.5612.3612.3612.2312.9111.1913.36
Price To Sales Ratio ratio2.522.462.161.971.862.072.192.13
Operating Margin %31.2231.4131.1029.4028.2220.7915.3024.89
Net Margin %24.3324.6424.2423.4622.3115.288.1819.38
Shares Outstanding million shares16.90-0.1%16.90-0.1%16.91+0.1%16.92+16.0%16.92+16.0%16.92+16.1%16.89+15.8%14.58+0.1%
Market Capitalization1,001.88+53.4%917.12+33.7%803.11+17.7%734.09+17.8%652.95+8.4%685.89+42.3%682.52+39.8%623.03+13.7%

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 Banks71.50+14.6%62.38-19.7%77.65+53.5%50.57+30.0%38.90-21.4%49.52+25.1%39.59-24.2%52.24+8.6%48.11
Investments1,506.67+13.3%1,329.26+6.6%1,246.43-5.4%1,317.22-24.1%1,736.37+35.9%1,277.27+27.7%1,000.00+4.8%953.81-2.3%976.11
Net Loans4,919.86+20.6%4,079.53+0.5%4,061.16+2.2%3,973.43+16.9%3,398.22+6.8%3,181.96+3.7%3,069.85+2.3%3,001.51+8.8%2,758.27
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 Assets---0.00-100.0%0.17-29.2%0.24+166.7%0.09-30.8%0.130.0%0.13
Net Property, Plant & Equipment73.08+36.0%53.75+5.8%50.80-3.8%52.83-4.2%55.15-5.6%58.44+3.7%56.34+32.6%42.49+1.4%41.89
Interest Receivables18.40+15.0%16.00+11.1%14.40+20.0%12.00+53.6%7.810.000.000.000.00
Deferred Tax Assets68.64+41.5%48.51-4.2%50.64-12.7%58.01+145.5%23.63-6.9%25.39+10.9%22.90-17.7%27.830.0%27.84
Other Intangible Assets333.99+49.0%224.19+1.1%221.85+2.9%215.59-11.8%244.53-23.4%319.36+29.4%246.82+10.1%224.17+2.8%218.12
Total Assets6,992.15+20.3%5,813.61+1.6%5,722.92+0.8%5,679.64+3.2%5,504.78+12.1%4,912.18+10.7%4,435.60+3.1%4,302.21+5.7%4,070.46
Total Deposits5,537.78+19.5%4,633.17+0.8%4,597.36-4.8%4,826.93+4.7%4,608.89+15.1%4,005.24+13.2%3,537.74+2.1%3,464.47+15.5%3,000.49
Total Debt665.26+18.7%560.45+3.0%544.37+67.6%324.84+19.6%271.70+1.8%266.98-24.3%352.61+3.3%341.34-44.2%611.50
Long Term Debt80.98+39.2%58.18+1.9%57.07-1.6%57.97-0.8%58.42-43.2%102.91+42.6%72.18+2.7%70.29+1.1%69.50
Provision for Risks Charges19.64-2.1%20.06+735.8%2.40-27.3%3.30+3.1%3.200.000.000.000.00
Deferred Tax Liabilities17.56+107.3%8.47+0.7%8.41+8.0%7.79+76.2%4.42-67.1%13.44+121.1%6.08+27.5%4.77-5.7%5.06
Other Liabilities55.34-8.1%60.23-20.0%75.32+15.0%65.50-13.0%75.28-22.6%97.21+47.8%65.75+18.2%55.62+11.2%50.00
Total Liabilities6,295.59+19.2%5,282.38+1.0%5,227.850.0%5,228.36+5.3%4,963.48+13.2%4,382.87+10.6%3,962.19+2.5%3,866.20+5.4%3,667.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity696.56+31.1%531.23+7.3%495.06+9.7%451.28-16.6%541.29+2.3%529.31+11.8%473.42+8.6%435.82+8.0%403.41
Total Shareholders Equity696.56+31.1%531.23+7.3%495.06+9.7%451.28-16.6%541.29+2.3%529.31+11.8%473.42+8.6%435.82+8.0%403.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity696.56+31.1%531.23+7.3%495.06+9.7%451.28-16.6%541.29+2.3%529.31+11.8%473.42+8.6%435.82+8.0%403.41
Total Liabilities & Stockholders Equity6,992.15+20.3%5,813.61+1.6%5,722.92+0.8%5,679.64+3.2%5,504.78+12.1%4,912.18+10.7%4,435.60+3.1%4,302.03+5.7%4,070.46
Book Value Per Share per share41.16+13.0%36.44+7.2%33.99+9.7%30.98-15.6%36.72+3.4%35.50+13.6%31.26+11.8%27.95+7.5%25.99
Tangible Book Value Per Share per share29.61-0.8%29.86+9.1%27.38+12.4%24.37-19.2%30.15+4.1%28.96+16.9%24.77+14.6%21.61+10.4%19.57
Tier 1 Capital624.11+9.7%568.77+5.7%538.15+4.0%517.38+6.4%486.26+9.1%445.86+7.3%415.51+5.3%394.60+10.5%357.26
Tier 2 Capital45.60+18.3%38.53-1.9%39.29-2.2%40.19+10.3%36.45-30.5%52.43+30.5%40.19+1.2%39.73+1.4%39.19
Full-Time Employees people683+16.6%586-2.3%600-4.8%630+1.1%623+2.3%609-4.7%639+0.8%634-0.3%636
Price to Book Ratio ratio1.391.181.181.411.311.011.471.291.58
Return on Assets %1.020.920.761.101.321.271.311.260.71
Return on Equity %10.6110.339.1612.3512.8611.8412.5612.617.13
Return on Invested Capital %8.388.997.8512.0311.489.3910.4610.466.00
Current Ratio ratio0.030.130.040.030.080.130.060.050.08

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 Operations101.6381.00+37.0%59.12-8.2%64.37-14.5%75.25+15.2%65.33-1.6%66.37+7.6%61.69+11.7%55.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.12-15.78-4608.6%0.35-94.5%6.38-75.5%26.00-11.6%29.41-34.88-27.59-0.08
Cash from Operating Activities107.7565.22+9.7%59.47-15.9%70.75-30.1%101.25+6.9%94.74+200.9%31.49-7.7%34.11-38.1%55.13
Capital Expenditures-6.02-5.71-5.58-2.62-2.18-1.85-2.93-4.27-5.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0051.450.000.00-100.0%0.470.000.000.00-100.0%0.75
Purchase or Sale of Investments48.82-31.37-150.1%62.67-28.8%88.00-8.1%95.79-436.76-167.47-1092.1%16.88-40.37
Purchase of Investments-146.77-240.46-60.39-137.13-138.17-758.85-433.42-339.29-232.21
Sale Or Maturity of Investments195.59209.09+69.9%123.06-45.3%225.13-3.8%233.96-27.4%322.09+21.1%265.95-25.3%356.17+85.7%191.84
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.680.000.000.000.000.000.000.000.00
Cash from Investing Activities65.92-57.73-281.6%31.79-10.27-483.79-601.12-307.71-57.07-267.57
Cash Dividends Paid-28.51-28.47-24.56-24.54-23.51-21.08-19.84-18.57-17.17
Change in Capital Stock-3.960.00-1.85-2.00-10.24-10.09-9.69-20.80-0.03
Repurchase of Common Pref Stock-3.960.00-1.61-2.00-10.24-10.09-9.69-20.80-0.03
Sale of Common Pref Stock0.000.00-0.250.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.00-0.250.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-437.14-28.68-294.7%14.73-93.3%220.26+312.4%53.41+492.1%9.02-91.51-2.17-270.11
Change in Long Term Debt-0.34-44.34-135.29-200.3%134.83-0.16-40.15-370.2%14.86-0.110.00
Issuance of Long Term Debt0.001.00-99.6%225.00+66.7%135.000.000.00-100.0%25.000.000.00
Reduction of Long Term Debt-0.34-45.34-360.29-0.17-0.16-40.15-10.14-0.110.00
Net Financing Active Other Cash Flow-0.86-0.54-0.22-0.26-0.35-0.26-0.12-0.20-0.35
Other Financing Activities Uses-0.86-0.54-0.22-0.26-0.35-0.26-0.12-0.20-0.35
Cash from Financing Activities-23.95-124.97-622.9%23.90-36.10-115.2%237.34-59.2%581.23+67.8%346.36+996.1%31.60-82.1%176.47
Net Change in Cash149.72-117.47-202.0%115.16+372.4%24.38-145.20-294.0%74.85+6.7%70.14+711.8%8.64-35.97
Free Cash Flow101.7359.52+10.4%53.89-20.9%68.13-31.2%99.07+6.7%92.89+225.2%28.56-4.3%29.84-40.5%50.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.8623.7221.3212.618.1110.0461.6663.1717.06
Federal Home Loan Advances Increase (Decrease)--1.40-7.12-2.68-2.43-292.9%1.26+193.0%0.43-78.1%1.96-79.9%9.74

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 Banks69.27-5.0%84.58-13.9%62.46-26.1%71.50+14.6%72.95+5.0%98.25+24.9%84.51+23.0%62.38-19.7%
Investments1,549.18+5.0%1,432.21-1.9%1,509.13-2.8%1,506.67+13.3%1,475.53+17.6%1,460.05+20.8%1,553.17+18.3%1,329.26+6.6%
Net Loans4,956.010.0%4,958.86+1.7%4,917.44+1.6%4,919.86+20.6%4,957.43+21.5%4,878.35+18.9%4,838.36+18.4%4,079.53+0.5%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment51.38+1.6%51.45-3.7%51.45-3.3%73.08+36.0%50.59+41.4%53.41+52.8%53.22+53.0%53.75+5.8%
Interest Receivables19.40-4.9%20.00-0.5%20.00+2.6%18.40+15.0%20.40+28.3%20.10+18.2%19.50+20.4%16.00+11.1%
Deferred Tax Assets54.17+2.7%47.56-17.1%48.53-12.9%68.64+41.5%52.77+40.0%57.34+37.2%55.69+32.3%48.51-4.2%
Other Intangible Assets353.64+0.5%356.31+1.1%352.57-2.2%333.99+49.0%351.85+40.7%352.54+47.5%360.33+53.7%224.19+1.1%
Total Assets7,053.05+1.0%6,950.98+0.4%6,961.580.0%6,992.15+20.3%6,981.52+21.5%6,920.04+20.9%6,964.78+20.2%5,813.61+1.6%
Total Deposits5,849.34+8.3%5,555.10+0.7%5,585.35-0.2%5,537.78+19.5%5,402.76+18.1%5,514.71+22.2%5,597.48+23.0%4,633.17+0.8%
Total Debt401.77-52.1%599.03-12.5%602.73-7.8%665.26+18.7%838.99+44.1%684.56+10.7%653.45-1.8%560.45+3.0%
Long Term Debt89.22+1.5%87.98+6.3%87.47+3.8%80.98+39.2%87.91+34.9%82.80+27.0%84.24+34.3%58.18+1.9%
Provision for Risks Charges3.40+9.7%3.10-16.2%2.80-17.6%19.64-2.1%3.10+14.8%3.70+32.1%3.40+47.8%20.06+735.8%
Deferred Tax Liabilities---17.56+107.3%---8.47+0.7%
Other Liabilities77.90+29.3%67.82+4.5%60.70-13.8%55.34-8.1%60.23+9.0%64.93-19.5%70.41-4.5%60.23-20.0%
Total Liabilities6,332.41+0.4%6,225.05-0.7%6,251.57-1.2%6,295.59+19.2%6,305.08+20.9%6,267.90+20.2%6,324.73+19.5%5,282.38+1.0%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity720.64+6.5%725.93+11.3%710.01+10.9%696.56+31.1%676.44+27.7%652.15+28.3%640.05+27.6%531.23+7.3%
Total Shareholders Equity720.64+6.5%725.93+11.3%710.01+10.9%696.56+31.1%676.44+27.7%652.15+28.3%640.05+27.6%531.23+7.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity720.64+6.5%725.93+11.3%710.01+10.9%696.56+31.1%676.44+27.7%652.15+28.3%640.05+27.6%531.23+7.3%
Total Liabilities & Stockholders Equity7,053.05+1.0%6,950.98+0.4%6,961.580.0%6,992.15+20.3%6,981.52+21.5%6,920.04+20.9%6,964.78+20.2%5,813.61+1.6%
Book Value Per Share per share42.65+6.7%42.96+11.5%41.98+10.7%41.16+13.0%39.97+10.0%38.54+10.5%37.91+10.3%36.44+7.2%
Tangible Book Value Per Share per share31.40+10.5%31.64+17.6%30.58+17.5%29.61-0.8%28.42-4.7%26.90-5.1%26.02-6.5%29.86+9.1%
Tier 1 Capital1,304.97+115.2%1,273.73+116.0%639.31+9.9%624.11+9.7%606.34+8.4%589.80+6.9%581.72+6.5%568.77+5.7%
Tier 2 Capital96.27+98.0%92.40+62.9%45.70-8.7%45.60+18.3%48.62+27.4%56.71+48.5%50.08+32.0%38.53-1.9%
Full-Time Employees people---683+16.6%---586-2.3%
Price to Book Ratio ratio1.391.291.151.091.001.071.111.18
Return on Assets %1.291.281.141.020.900.780.740.92
Return on Equity %12.9212.8711.8110.619.498.478.2410.33
Return on Invested Capital %2.822.832.742.902.771.921.012.49
Current Ratio ratio0.130.030.040.030.030.040.060.13

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 Operations31.72-14.8%28.68+219.4%21.07+44.1%20.16+18.1%37.24+154.5%8.98-38.4%14.62+13.8%17.07+10.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2.812.48-1.071.90-92.3%-1.15-2.56-160.1%-13.98-474.8%24.74
Cash from Operating Activities34.53-4.3%31.16+385.4%20.01+2978.5%22.06-47.2%36.106.42-65.9%0.65-96.1%41.80
Capital Expenditures-1.22-1.25-1.78-1.77-0.69-1.49-1.76-2.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.00-100.0%0.003.190.0048.260.00
Purchase or Sale of Investments12.7521.2540.19+655.5%-25.37-1951.8%-1.88-125.5%-9.44-131.8%5.32-78.1%1.37-73.3%
Purchase of Investments-49.19-23.91-3.52-70.15-44.46-45.27-80.58-34.38
Sale Or Maturity of Investments61.94+45.5%45.16+26.0%43.70-49.1%44.78+25.3%42.58+27.6%35.83+20.7%85.90+254.2%35.75-60.1%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.120.150.420.000.000.000.000.00
Cash from Investing Activities23.77-19.5546.19-25.9%15.52-81.99-348.2%-53.60-1283.2%62.35-2.17
Cash Dividends Paid-7.11-7.13-7.13-7.13-7.13-7.12-7.10-6.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-2.48-1.490.000.000.000.00-0.21
Repurchase of Common Pref Stock0.00-2.48-1.490.00-100.0%0.000.000.000.04
Sale of Common Pref Stock0.000.000.000.000.000.000.00-0.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-0.25
Issuance or Reduction of Debt, Net-196.74-287.2%-5.09-116.0%-68.55-166.76105.0831.89-43.88-137.9%-15.76-202.2%
Change in Long Term Debt-0.05-0.04-0.20-0.05-44.05-0.05-0.20-100.2%-135.04-200.1%
Issuance of Long Term Debt0.00-100.0%0.000.000.00-100.0%1.000.000.00-100.0%225.00+66.7%
Reduction of Long Term Debt-0.05-0.04-0.20-0.05-45.05-0.05-0.20-360.05
Net Financing Active Other Cash Flow-0.00-0.49-0.35-0.01-0.01-0.36-0.15-314.3%-0.01
Other Financing Activities Uses-0.00-0.49-0.35-0.01-0.01-0.36-0.15-0.01
Cash from Financing Activities90.37+192.2%-45.44-29.95-38.94-208.7%30.93+65.8%-58.41-58.55-191.6%35.81
Net Change in Cash148.67-33.8436.24+714.4%-1.36-101.8%-14.97-144.1%-105.604.45-94.2%75.45
Free Cash Flow33.31-5.9%29.91+506.7%18.2320.29-49.0%35.414.93-71.9%-1.11-106.9%39.77
Price to Free Cash Flow ratio12.8612.2416.0423.7012.74-61.0221.37

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
Products And Services, Brokerage and Insurance Commissions5.547.02+26.7%16.8%
Products And Services, Debt Card Income12.6615.27+20.7%36.6%
Products And Services, Deposit Accounts Service Charges8.449.85+16.7%23.6%
Products And Services, Fiduciary Services Income7.277.63+5.0%18.3%
Products And Services, Other Income1.781.97+10.6%4.7%
Total35.6941.74+17.0%100.0%
Region
Name20242025vs 20242025 share
United States35.6941.74+17.0%100.0%
Total35.6941.74+17.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.29%0.7M16.5M89.25K
2026-10-154.61%0.8M16.5M92.80K
2026-09-304.45%0.7M16.5M95.35K
2026-09-154.46%0.7M16.5M102.84K
2026-08-314.13%0.7M16.5M101.84K
2026-08-143.99%0.7M16.5M104.01K
2026-07-313.88%0.6M16.5M106.81K
2026-07-154.13%0.7M16.5M104.75K
2026-06-304.33%0.7M16.5M107.04K
2026-06-154.00%0.7M16.5M98.88K
2026-05-293.66%0.6M16.5M99.28K
2026-05-153.78%0.6M16.5M99.64K
2026-04-303.62%0.6M16.5M98.85K
2026-04-153.79%0.6M16.6M101.82K
2026-03-313.76%0.6M16.6M100.41K
2026-03-133.20%0.5M16.6M95.13K
2026-02-273.17%0.5M16.6M93.36K
2026-02-133.41%0.6M16.5M88.72K
2026-01-303.25%0.5M16.5M82.82K
2026-01-152.97%0.5M16.5M76.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0027.2031.100.00428.0%0.000.000.978-0.0710.004
call35.0022.2026.100.00349.6%0.000.000.973-0.0690.005
call40.0017.2021.100.00281.4%0.000.000.965-0.0660.007
call45.0012.2016.100.00219.8%0.000.000.833-0.3270.022
call50.007.3011.400.00174.4%0.000.000.784-0.2870.025
call55.002.356.300.00112.5%0.000.000.694-0.2400.030
call60.000.002.500.80112.9%5.000.000.504-0.2420.035
call65.000.000.050.0536.8%1,03414.000.040-0.0170.007
call70.000.002.150.0058.7%0.000.000.026-0.0200.005
call75.000.002.150.0076.7%0.000.000.021-0.0220.004
call80.000.002.150.0094.9%0.000.000.018-0.0230.004
call85.000.002.150.00110.0%0.000.000.015-0.0240.003
put30.000.002.150.00252.0%0.000.00-0.022-0.0720.004
put35.000.002.150.00200.2%0.000.00-0.027-0.0680.005
put40.000.000.200.10153.7%0.000.00-0.035-0.0640.007
put45.000.002.150.05232.6%1.000.00-0.169-0.3200.022
put50.000.002.150.10175.9%0.000.00-0.219-0.2840.026
put55.000.002.251.55124.8%2.000.00-0.305-0.2380.030
put60.000.053.200.00105.0%0.000.00-0.496-0.2400.035
put65.004.007.800.00124.5%0.000.00-0.950-0.0190.009
put70.009.0012.800.00163.7%0.000.00-0.972-0.0170.005
put75.0013.9017.800.00196.7%0.000.00-0.978-0.0180.004
put80.0019.0022.500.00209.9%0.000.00-0.982-0.0180.004
put85.0024.0027.400.00230.5%0.000.00-0.984-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-083Initial statement of beneficial ownership of securities2026-06-30SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.54%
FRANKLIN TEMPLETON INC9.27%
FMR LLC7.73%
DIMENSIONAL FUND ADVISORS LP5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
STATE STREET CORP3.23%
AMERICAN CENTURY COMPANIES INC2.97%
GEODE CAPITAL MANAGEMENT, LLC2.59%
JPMORGAN CHASE & CO1.50%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1.46%

Funds

Fund% owned
Franklin Small Cap Value Fund5.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares Russell 2000 ETF2.76%
Avantis U.S. Small Cap Value ETF2.22%
Fidelity Low-Priced Stock Fund1.89%
Franklin Small Cap Value VIP Fund1.60%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF1.00%
JPMorgan Small Cap Blend Fund1.00%

OakChart. CAC. Cached 15 minutes. Terms

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