Enterprise Financial Services Corp
EFSCFinancial·Banks - Regional·USA·Mid·NASD·Nov 13 • 4:31 AM ET
62.24-0.14 (-0.23%)
2026-11-13 13:53 CET
Market cap
$2.22B
Revenue, TTM
- USD m
Net income, TTM
183.78 USD m
Free cash flow, TTM
235.44 USD m
EPS diluted, TTM
4.98
12.50
Price
EFSC against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.4% under the 52-week high of 68.73 on 16 Jul 2026. 52-week low 51.40 on 14 Nov 2025. Last 15 sessions, 6.7% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
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 3 of 4 — fails: 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
EFSC52-week range, 63% of the way up
51.4068.73
Enterprise Financial Services Corp. operates as a financial holding company. The firm engages in the provision of business and personal banking services and wealth management services. It also offers lending services which include commercial and industrial commercial real estate, real estate construction and development, residential real estate and consumer loans. The company was founded by Kevin C. Eichner, Fred H. Eller and Ronald E. Henges on May 9, 1988 and is headquartered in Clayton, MO.
| Index | RUT |
|---|---|
| Employees | 1370 |
| IPO | Jun 18, 2001 |
| Beta | 0.83 |
| ATR, 14d | 1.22 |
| Rel volume | 0.00 |
| Short float | 3.02% |
| Insider own | 1.82% |
| Inst own | 85.94% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.22B |
| Enterprise Value | - |
| Income | 183.78M |
| Sales | 1.00B |
| Book / share | 51.58 |
| Cash / share | - |
| Dividend Est. | 1.38 (2.21%) |
| Dividend TTM | 1.34 (2.15%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 10.67% 11.12% |
| Payout | 22.99% |
| Employees | 1370 |
| IPO | Jun 18, 2001 |
Ratios
| Price / earnings | 12.50 |
|---|---|
| Forward price / earnings | 10.35 |
| Price / earnings / growth | 1.58 |
| Price / sales | 2.22 |
| Price / book | 1.21 |
| Price / cash | - |
| Price / free cash flow | 9.43 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.04 |
| Debt / equity | 0.26 |
| Long-term debt / equity | 0.23 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.98 |
|---|---|
| Earnings next year | 6.02 |
| Earnings next quarter | 1.50 |
| Earnings this year | -5.25% |
| Earnings next year | 19.56% |
| Earnings growth, 5 years | 6.53% |
| Past earnings growth | 0.00% 14.00% |
| Past sales growth | 20.37% 22.76% |
| Earnings vs last year | -3.12% |
| Sales vs last year | 2.12% |
| Earnings vs last quarter | -3.78% |
| Sales vs last quarter | -6.64% |
| Earnings | Oct 21 AMC |
| Surprise | -17.65% -0.29% |
Ownership
| Insiders own | 1.82% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 85.94% |
| Institution trades | -1.37% |
| Return on assets | 1.10% |
| Return on equity | 9.62% |
| Return on capital | 7.96% |
| Gross Margin | - |
| Operating margin | 23.98% |
| Profit Margin | 18.37% |
| 20-day average | 0.34% |
| 50-day average | 1.46% |
| 200-day average | 2.12% |
Technical
| Shares out | 35.77M |
|---|---|
| Shares floating | 35.03M |
| Short / float | 3.02% |
| Short ratio | 4.40 |
| Short interest | 1.06M |
| 52-week high | 68.73 -9.4% |
| 52-week low | 51.40 +21.1% |
| Volatility | 1.42% 2.05% |
| Average range | 1.22 |
| Strength index | 52.88 |
| Market sensitivity | 0.83 |
| Relative volume | 0.00 |
| Avg Volume | 240.08K |
| Volume | 6 |
Performance
| Perf Week | 0.30% |
|---|---|
| Perf Month | 5.00% |
| Perf Quarter | -5.65% |
| Perf Half Y | 6.73% |
| Perf YTD | 15.25% |
| Perf Year | 17.63% |
| Perf 3Y | 70.79% |
| Perf 5Y | 28.83% |
| Perf 10Y | 67.30% |
| Recommendation | 1.71 |
| Target Price | 69.57 |
| Prev Close | 62.38 |
| Price | 62.24 |
| Change % | -0.23% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 26, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $64 | +2.8% |
| Apr 28, 2026 | Resumed | Raymond James | Outperform | $65 | +4.4% |
| Oct 15, 2025 | Resumed | Piper Sandler | Neutral | $64 | +2.8% |
| Jul 26, 2023 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Sep 19, 2019 | Initiated | Raymond James | Outperform | $48 | -22.9% |
| Nov 06, 2018 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | ||
| Oct 29, 2018 | Upgrade | FIG Partners | Market Perform → Outperform | ||
| Oct 06, 2017 | Resumed | Piper Jaffray | Overweight | $49 | -21.3% |
| Jul 11, 2016 | Initiated | Piper Jaffray | Overweight | $31.25 | -49.8% |
| Nov 12, 2015 | Downgrade | DA Davidson | Buy → Neutral | $32 → $33 | -47.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BUSE | First Busey Corp | 2.32B |
| FRME | First Merchants Corp | 2.56B |
| QCRH | QCR Holding Inc | 1.68B |
| BY | Byline Bancorp Inc | 1.74B |
| CBSH | Commerce Bancshares Inc | 7.86B |
| NBHC | National Bank Holdings Corp | 1.64B |
| CBC | Central Bancompany Inc | 9.14B |
| SRCE | 1st Source Corp | 2.13B |
| GSBC | Great Southern Bancorp Inc | 867.06M |
| UMBF | UMB Financial Corp | 10.19B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PONDER MARK G | SEVP, Chief Admin. Officer | Apr 28 '26 | Sale | 60.55 | 1,250 | 75,688 | 0 | Apr 29 09:15 AM |
| Mark G. Ponder | Executive Officer | Apr 27 '26 | Proposed Sale | 59.90 | 1,250 | 74,875 | Apr 27 03:55 PM | |
| DUMLAO TROY | EVP, Chief Accounting Officer | Apr 14 '26 | Option Exercise | 0.00 | 380 | 0 | 8,641 | Apr 16 03:18 PM |
| Handley Kevin L | Chief Credit Officer | Apr 14 '26 | Option Exercise | 0.00 | 380 | 0 | 6,560 | Apr 16 03:17 PM |
| Huffman Bridget | SEVP, Chief Risk Officer | Apr 14 '26 | Option Exercise | 0.00 | 380 | 0 | 7,229 | Apr 16 03:15 PM |
| IANNACONE NICOLE M | SEVP, Chief Legal Officer | Feb 24 '26 | Option Exercise | 0.00 | 3,326 | 0 | 24,321 | Feb 26 01:19 PM |
| KEENE S TURNER | SEVP, Chief Financial Officer | Feb 24 '26 | Option Exercise | 0.00 | 4,989 | 0 | 66,488 | Feb 26 01:17 PM |
| PONDER MARK G | SEVP, Chief Admin. Officer | Feb 24 '26 | Option Exercise | 0.00 | 3,326 | 0 | 8,313 | Feb 26 01:15 PM |
| LALLY JAMES BRIAN | CEO | Feb 24 '26 | Option Exercise | 0.00 | 7,982 | 0 | 119,198 | Feb 26 01:14 PM |
| BAUCHE DOUGLAS | SEVP, Chief Banking Officer | Feb 24 '26 | Option Exercise | 0.00 | 3,326 | 0 | 29,887 | Feb 26 01:11 PM |
| DUMLAO TROY | EVP, Chief Accounting Officer | Feb 10 '26 | Option Exercise | 0.00 | 361 | 0 | 7,898 | Feb 12 05:28 PM |
| IANNACONE NICOLE M | SEVP, Chief Legal Officer | Feb 10 '26 | Option Exercise | 0.00 | 1,019 | 0 | 19,858 | Feb 12 05:27 PM |
| PONDER MARK G | SEVP, Chief Admin. Officer | Feb 10 '26 | Option Exercise | 0.00 | 1,006 | 0 | 3,866 | Feb 12 05:25 PM |
| Handley Kevin L | Chief Credit Officer | Feb 10 '26 | Option Exercise | 0.00 | 344 | 0 | 5,806 | Feb 12 05:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| 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 |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 194- Enterprise Financial Misses As Credit Costs Offset Strong Loan Growth And A Firm 4.30% Margin (Earnings Whispers)
- Enterprise Financial Services: Q3 Earnings Snapshot (Associated Press)
- Enterprise Financial Services Corp Reports Third Quarter 2026 Results (Business Wire)
- Enterprise Financial Services Corp Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Enterprise Financial Services Corp (EFSC) Q2 2026 Earnings Call Highlights: Strong Loan Growth ... (GuruFocus.com)
- Enterprise Financial Services: Q2 Earnings Snapshot (Associated Press)
- Enterprise Financial Services Corp Reports Second Quarter 2026 Results (Business Wire)
- Enterprise Financial Services Corp (EFSC) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
- What To Expect From Enterprise Financial Services Corp (EFSC) Q2 2026 Earnings (GuruFocus.com)
- Enterprise Financial Services Corp Announces Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Enterprise Financial Services Corp (EFSC) Q1 2026 Earnings Call Highlights: Navigating ... (GuruFocus.com)
- Enterprise Financial Services: Q1 Earnings Snapshot (Associated Press)
- Enterprise Financial Services Corp Reports First Quarter 2026 Results (Business Wire)
- Earnings To Watch: Enterprise Financial Services Corp (EFSC) Reports Q1 2026 Result (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 1.140 missed 1.384, from 1.190 a year earlier. Sales 192.53 missed 193.09, from 177.84 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 | 2026-10-21 16:30 | 1.140 | 1.384 | 1.140 | 192.53 | 193.09 | EPS -17.6% · sales -0.3% | vs 2025Q3, year-ago quarter · EPS -4.2% · sales +8.3% | 7 EPS · 6 sales | Open -3.07% vs SPY -0.87%. Close +1.26% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 1.090 | 1.330 | 1.090 | 187.37 | 189.15 | EPS -18.0% · sales -0.9% | vs 2025Q2, year-ago quarter · EPS -19.9% · sales +6.4% | 5 EPS · 4 sales | Open -9.24% vs SPY -1.08%. Close -0.97% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 1.300 | 1.290 | 1.303 | 188.85 | 169.69 | EPS +0.8% · sales +11.3% | vs 2025Q1, year-ago quarter · EPS -0.8% · sales +12.2% | 4 EPS · 3 sales | Open +1.93% vs SPY -0.24%. Close +0.21% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-01-26 16:30 | 1.450 | 1.332 | 1.445 | 190.95 | 188.56 | EPS +8.9% · sales +1.3% | vs 2024Q4, year-ago quarter · EPS +13.3% · sales +12.8% | 5 EPS · 4 sales | Open +0.52% vs SPY +0.21%. Close +2.04% vs SPY +0.40% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | 1.190 | 1.294 | 1.187 | 177.84 | 181.19 | EPS -8.0% · sales -1.9% | vs 2024Q3, year-ago quarter · EPS -9.8% · sales +8.6% | 5 EPS · 4 sales | Open -1.46% vs SPY +0.26%. Close -1.77% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | 1.360 | 1.208 | 1.357 | 176.05 | 167.48 | EPS +12.6% · sales +5.1% | vs 2024Q2, year-ago quarter · EPS +14.3% · sales +11.4% | 4 EPS · 2 sales | Open +0.85% vs SPY +0.22%. Close +0.43% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-28 16:30 | 1.310 | 1.172 | 1.315 | 168.35 | 162.83 | EPS +11.8% · sales +3.4% | vs 2024Q1, year-ago quarter · EPS +24.8% · sales +10.8% | 5 EPS · 4 sales | Open -3.08% vs SPY -0.35%. Close -0.62% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-01-27 16:30 | 1.280 | 1.176 | 1.279 | 169.34 | 160.61 | EPS +8.8% · sales +5.4% | vs 2023Q4, year-ago quarter · EPS +10.3% · sales +0.9% | 5 EPS · 4 sales | Open +3.65% vs SPY +0.21%. Close +4.31% vs SPY +0.86% |
| 2024Q3ended 2024-09-30 | 2024-10-22 08:30 | 1.320 | 1.138 | 1.325 | 163.82 | 158.31 | EPS +16.0% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS +12.8% · sales +6.6% | 5 EPS · 4 sales | Open +3.32% vs SPY -0.44%. Close +2.79% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-22 16:30 | 1.190 | 1.060 | 1.186 | 158.07 | 154.5 | EPS +12.3% · sales +2.3% | vs 2023Q2, year-ago quarter · EPS -7.8% · sales +2.0% | 5 EPS · 4 sales | Open +3.56% vs SPY -0.02%. Close +12.37% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-22 16:30 | 1.050 | 1.114 | 1.050 | 151.93 | 157.34 | EPS -5.7% · sales -3.4% | vs 2023Q1, year-ago quarter · EPS -28.1% · sales -2.9% | 5 EPS · 4 sales | Open -1.51% vs SPY +0.41%. Close -1.28% vs SPY +1.19% |
| 2023Q4ended 2023-12-31 | 2024-01-22 16:30 | 1.160 | 1.190 | 1.161 | 167.88 | 157.49 | EPS -2.5% · sales +6.6% | vs 2022Q4, year-ago quarter · EPS -26.6% · sales +7.8% | 5 EPS · 4 sales | Open -0.77% vs SPY +0.12%. Close -3.77% vs SPY +0.29% |
| 2023Q3ended 2023-09-30 | 2023-10-23 16:30 | 1.170 | 1.238 | 1.165 | 153.72 | 155.25 | EPS -5.5% · sales -1.0% | vs 2022Q3, year-ago quarter · EPS -11.4% · sales +14.9% | 5 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-24 16:30 | 1.290 | 1.290 | 1.285 | 154.98 | 154.63 | EPS 0.0% · sales +0.2% | vs 2022Q2, year-ago quarter · EPS +8.4% · sales +25.1% | 5 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-24 16:30 | 1.460 | 1.368 | 1.462 | 156.43 | 154.07 | EPS +6.7% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS +18.7% · sales +30.6% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-23 16:30 | 1.580 | 1.352 | 1.579 | 155.71 | 143.89 | EPS +16.9% · sales +8.2% | vs 2021Q4, year-ago quarter · EPS +18.8% · sales +24.9% | 5 EPS · 4 sales | - |
Annual earnings
2025FY EPS 5.310 beat 5.188, from 4.830 a year earlier. Sales 713.18 missed 717.32, from 643.16 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 | - | 6.420 | - | - | 850.62 | 9.70 |
| 2027FYestimate | - | 6.016 | - | - | 814.59 | 10.35 |
| 2026FYestimate | - | 5.031 | - | - | 762.47 | 12.37 |
| 2025FY | 5.310 | 5.188 | 5.310 | 713.18 | 717.32 | 10.17 |
| 2024FY | 4.830 | 4.736 | 4.832 | 643.16 | 632.17 | 11.68 |
| 2023FY | 5.070 | 5.104 | 5.074 | 638.61 | 624.98 | 8.81 |
| 2022FY | 5.310 | 5.086 | 5.307 | 533.07 | 521.24 | 9.22 |
| 2021FY | 3.860 | 3.720 | 3.857 | 427.05 | 425.74 | 12.20 |
| 2020FY | 2.760 | 2.424 | 2.756 | 319.74 | 311.23 | 12.66 |
| 2019FY | 3.550 | 3.514 | 3.545 | 281.23 | 289.43 | 13.58 |
| 2018FY | 3.830 | 3.758 | 3.831 | 224.82 | 227.76 | 9.83 |
| 2017FY | 2.590 | 2.415 | 2.073 | 211.7 | 210.72 | 17.43 |
| 2016FY | 2.410 | 2.348 | 2.407 | 164.55 | 162.32 | 17.84 |
| 2015FY | 1.890 | 1.825 | 1.893 | 133.19 | 141.06 | 32.93 |
| 2014FY | 1.350 | 1.434 | 1.350 | 134 | 133.52 | 46.10 |
| 2013FY | 1.730 | 1.954 | 1.730 | 145.05 | 146.8 | 35.98 |
| 2012FY | 1.370 | 1.444 | 1.370 | 151.38 | 150.96 | 45.43 |
| 2011FY | 1.340 | 1.887 | 1.340 | 131.19 | 146.1 | 46.45 |
| 2010FY | 0.450 | 0.330 | 0.450 | 107.01 | 105.8 | 138.30 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.03 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-23 | 5.03 | -1.4% |
| 2026Q4 | E | per share | 2026-10-23 | 1.50 | +1.6% |
| 2026FY | R | per share | 2026-10-23 | 5.03 | -1.4% |
| 2026Q4 | R | per share | 2026-10-23 | 1.50 | +1.6% |
| 2026FY | S | - | 2026-10-23 | 762.47 | +0.1% |
| 2026Q4 | S | - | 2026-10-23 | 200 | +0.5% |
| 2026Q3 | E | per share | 2026-10-07 | 1.38 | 0.0% |
| 2026Q3 | R | per share | 2026-10-07 | 1.38 | 0.0% |
| 2026Q3 | S | - | 2026-10-07 | 193.09 | 0.0% |
| 2026Q2 | E | per share | 2026-07-08 | 1.33 | 0.0% |
| 2026Q2 | R | per share | 2026-07-08 | 1.33 | 0.0% |
| 2026Q2 | S | - | 2026-07-07 | 189.15 | 0.0% |
| 2026Q1 | E | per share | 2026-04-12 | 1.29 | 0.0% |
| 2026Q1 | R | per share | 2026-04-12 | 1.29 | 0.0% |
| 2026Q1 | S | - | 2026-04-12 | 169.69 | 0.0% |
| 2025FY | E | per share | 2026-01-12 | 5.19 | 0.0% |
| 2025Q4 | E | per share | 2026-01-12 | 1.33 | 0.0% |
| 2025FY | R | per share | 2026-01-12 | 5.19 | 0.0% |
| 2025Q4 | R | per share | 2026-01-12 | 1.33 | 0.0% |
| 2025FY | S | - | 2026-01-11 | 717.32 | 0.0% |
| 2025Q4 | S | - | 2026-01-11 | 188.56 | 0.0% |
| 2025Q3 | E | per share | 2025-10-14 | 1.29 | +0.3% |
| 2025Q3 | R | per share | 2025-10-14 | 1.29 | +0.3% |
| 2025Q3 | S | - | 2025-10-14 | 181.19 | +2.6% |
| 2025Q2 | E | per share | 2025-07-13 | 1.21 | 0.0% |
| 2025Q2 | R | per share | 2025-07-13 | 1.21 | 0.0% |
| 2025Q2 | S | - | 2025-07-13 | 165.99 | 0.0% |
| 2025Q1 | E | per share | 2025-04-22 | 1.17 | 0.0% |
| 2025Q1 | R | per share | 2025-04-22 | 1.17 | 0.0% |
| 2025Q1 | S | - | 2025-04-13 | 162.83 | 0.0% |
| 2024FY | E | per share | 2025-01-08 | 4.74 | 0.0% |
| 2024FY | R | per share | 2025-01-08 | 4.74 | 0.0% |
| 2024Q4 | E | per share | 2025-01-06 | 1.18 | 0.0% |
| 2024Q4 | R | per share | 2025-01-06 | 1.18 | 0.0% |
| 2024FY | S | - | 2025-01-05 | 632.17 | 0.0% |
| 2024Q4 | S | - | 2025-01-05 | 160.61 | 0.0% |
| 2024Q3 | E | per share | 2024-10-06 | 1.14 | 0.0% |
| 2024Q3 | R | per share | 2024-10-06 | 1.14 | 0.0% |
| 2024Q3 | S | - | 2024-10-06 | 158.31 | 0.0% |
| 2024Q2 | E | per share | 2024-07-08 | 1.06 | 0.0% |
| 2024Q2 | R | per share | 2024-07-08 | 1.06 | 0.0% |
| 2024Q2 | S | - | 2024-07-07 | 154.5 | 0.0% |
| 2024Q1 | E | per share | 2024-04-07 | 1.11 | 0.0% |
| 2024Q1 | R | per share | 2024-04-07 | 1.11 | 0.0% |
| 2024Q1 | S | - | 2024-04-07 | 157.34 | 0.0% |
| 2023FY | E | per share | 2024-01-07 | 5.10 | 0.0% |
| 2023FY | R | per share | 2024-01-07 | 5.10 | 0.0% |
| 2023FY | S | - | 2023-10-24 | 624.98 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.073 | 3.831 | 3.545 | 2.756 | 3.857 | 5.307 | 5.074 | 4.832 | 5.307 | 4.98 | - |
| Sales USD millions | 237 | 276 | 354 | 359 | 451 | 574 | 834 | 921 | 1,002 | 1,001 | - |
| Shares million shares | 23 | 23 | 27 | 31 | 31 | 37 | 37 | 37 | 37 | - | 36 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.325 | 1.279 | 1.315 | 1.357 | 1.187 | 1.445 | 1.303 | 1.09 | 1.142 |
| Sales USD millions | 238 | 236 | 230 | 240 | 274 | 258 | 244 | 243 | 256 |
| Shares million shares | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 |
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 | 924.91 | 888.41+4.4% | 851.05+11.3% | 764.92+48.5% | 515.08+34.4% | 383.23+25.7% | 304.78-0.1% | 305.13+28.3% | 237.80 |
| Total Interest Expense | 247.27 | 261.67-7.5% | 282.95+39.8% | 202.33+391.3% | 41.18+78.7% | 23.04-33.8% | 34.78-47.6% | 66.42+44.7% | 45.90 |
| Net Interest Income | 677.64 | 626.74+10.3% | 568.10+1.0% | 562.59+18.7% | 473.90+31.6% | 360.19+33.4% | 270.00+13.1% | 238.72+24.4% | 191.91 |
| Loan Loss Provision | 48.80 | 26.34+22.5% | 21.51-41.2% | 36.60 | -0.61-104.6% | 13.38-79.5% | 65.40+926.7% | 6.37-4.1% | 6.64 |
| Net Interest Income After Loan Loss Provision | 628.85 | 600.40+9.8% | 546.59+3.9% | 525.99+10.8% | 474.51+36.8% | 346.81+69.5% | 204.60-11.9% | 232.34+25.4% | 185.26 |
| Non-Interest Income | 75.74 | 113.12+62.3% | 69.70+1.4% | 68.72+16.2% | 59.16-12.7% | 67.74+24.3% | 54.50+10.8% | 49.18+28.2% | 38.35 |
| Non-Interest Expense | 464.62 | 429.81+11.6% | 385.05+10.6% | 348.19+27.0% | 274.22+24.4% | 220.40+38.5% | 159.19+10.3% | 144.32+25.5% | 114.96 |
| Operating Income | 239.98 | 283.72+22.7% | 231.24-6.2% | 246.53-5.0% | 259.46+33.6% | 194.16+94.3% | 99.92-27.2% | 137.21+26.3% | 108.65 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 25.52+512.0% | 4.17-76.8% | 17.97+1315.0% | 1.27 |
| Net Income Before Taxes | 239.98 | 283.72+22.7% | 231.24-6.2% | 246.53-5.0% | 259.46+53.9% | 168.63+83.4% | 91.95-20.8% | 116.04+11.0% | 104.58 |
| Income Taxes | 52.45 | 82.34+79.1% | 45.98-12.4% | 52.47-7.0% | 56.42+58.6% | 35.58+102.6% | 17.56-24.6% | 23.30+51.7% | 15.36 |
| Consolidated Net Income | 187.53 | 201.37+8.7% | 185.27-4.5% | 194.06-4.4% | 203.04+52.6% | 133.06+78.9% | 74.38-19.8% | 92.74+3.9% | 89.22 |
| Net Income From Continuing Operations | 187.53 | 201.37+8.7% | 185.27-4.5% | 194.06-4.4% | 203.04+52.6% | 133.06+78.9% | 74.38-19.8% | 92.74+3.9% | 89.22 |
| Net Income | 183.78 | 197.62+8.9% | 181.52-4.6% | 190.31-4.4% | 199.00+49.6% | 133.06+78.9% | 74.38-19.8% | 92.74+3.9% | 89.22 |
| EPS (Recurring) per share | 5.05 | 5.31+9.9% | 4.83-4.7% | 5.07-4.5% | 5.31+21.2% | 4.38+53.1% | 2.86-29.0% | 4.03+4.1% | 3.87 |
| EPS (Basic, Before Extraordinaries) per share | 5.02 | 5.34+9.9% | 4.86-4.5% | 5.09-4.3% | 5.32+37.8% | 3.86+39.9% | 2.76-22.5% | 3.56-7.8% | 3.86 |
| EPS (Diluted) per share | 4.98 | 5.31+9.9% | 4.83-4.7% | 5.07-4.5% | 5.31+37.6% | 3.86+39.9% | 2.76-22.3% | 3.55-7.3% | 3.83 |
| Non-Operating Income (Expense) | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 12.25 | 10.66-1.9% | 10.87+10.4% | 9.85+24.5% | 7.91+29.2% | 6.12+53.8% | 3.98-12.1% | 4.53-10.3% | 5.05 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.53 | 12.53 | 11.95 | 8.13 | 9.68 | 12.12 | 12.82 | 13.67 | 9.82 |
| Price To Sales Ratio ratio | 2.14 | 2.01 | 2.30 | 2.01 | 3.20 | 3.60 | 2.63 | 3.56 | 3.17 |
| Operating Margin % | 23.98 | 28.33 | 25.11 | 29.57 | 45.18 | 43.05 | 27.81 | 38.72 | 39.34 |
| Net Margin % | 18.37 | 19.73 | 19.71 | 22.83 | 34.65 | 29.50 | 20.70 | 26.17 | 32.31 |
| Shares Outstanding million shares | 35.77 | 36.97-0.1% | 36.99-1.1% | 37.42+0.5% | 37.25+19.4% | 31.210.0% | 31.21+17.6% | 26.54+16.4% | 22.81 |
| Market Capitalization | 2,225.92 | 2,225.92+6.3% | 2,094.01+25.4% | 1,669.27-8.4% | 1,822.45+0.9% | 1,806.95+65.7% | 1,090.78-14.7% | 1,278.48+47.2% | 868.24 |
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 | 238.23+5.7% | 229.31+4.7% | 225.09+6.3% | 232.27+7.8% | 225.39+4.2% | 218.97+3.5% | 211.78+2.0% | 215.38+4.0% |
| Total Interest Expense | 63.63-5.2% | 60.60-8.5% | 58.94-8.3% | 64.10-7.1% | 67.10-7.9% | 66.20-6.9% | 64.26-8.2% | 69.01+4.0% |
| Net Interest Income | 174.61+10.3% | 168.72+10.4% | 166.15+12.6% | 168.17+14.9% | 158.29+10.3% | 152.76+8.7% | 147.52+7.1% | 146.37+4.0% |
| Loan Loss Provision | 18.11+114.3% | 14.21+309.5% | 7.24+39.8% | 9.24+35.3% | 8.45+106.1% | 3.47-28.0% | 5.18-10.1% | 6.83-62.2% |
| Net Interest Income After Loan Loss Provision | 156.50+4.4% | 154.51+3.5% | 158.90+11.6% | 158.94+13.9% | 149.84+7.5% | 149.29+10.0% | 142.33+7.9% | 139.54+13.7% |
| Non-Interest Income | 17.59-63.8% | 13.66-33.7% | 19.09+3.3% | 25.41+23.2% | 48.62+127.0% | 20.60+33.0% | 18.48+52.0% | 20.63-24.9% |
| Non-Interest Expense | 119.03+8.4% | 115.92+9.7% | 115.14+15.4% | 114.53+15.1% | 109.79+12.0% | 105.70+12.4% | 99.78+6.7% | 99.52+7.5% |
| Operating Income | 55.06-37.9% | 52.24-18.6% | 62.85+3.0% | 69.82+15.1% | 88.67+41.2% | 64.19+12.2% | 61.03+20.5% | 60.65+5.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 55.06-37.9% | 52.24-18.6% | 62.85+3.0% | 69.82+15.1% | 88.67+41.2% | 64.19+12.2% | 61.03+20.5% | 60.65+9.2% |
| Income Taxes | 12.62-70.9% | 11.32-11.6% | 13.49+21.9% | 15.02+27.2% | 43.44+256.1% | 12.81+9.1% | 11.07+8.2% | 11.81+7.4% |
| Consolidated Net Income | 42.44-6.2% | 40.93-20.3% | 49.36-1.2% | 54.79+12.2% | 45.23-10.6% | 51.38+13.0% | 49.96+23.7% | 48.83+9.7% |
| Net Income From Continuing Operations | 42.44-6.2% | 40.93-20.3% | 49.36-1.2% | 54.79+12.2% | 45.23-10.6% | 51.38+13.0% | 49.96+23.7% | 48.83+9.7% |
| Net Income | 41.51-6.3% | 39.99-20.7% | 48.42-1.2% | 53.86+12.4% | 44.30-10.8% | 50.45+13.3% | 49.02+24.2% | 47.90+9.9% |
| EPS (Recurring) per share | 1.14-4.2% | 1.09-19.9% | 1.30-0.8% | 1.45+13.3% | 1.19-9.8% | 1.36+14.3% | 1.31+24.8% | 1.28+10.3% |
| EPS (Basic, Before Extraordinaries) per share | 1.15-4.2% | 1.10-19.1% | 1.31-1.5% | 1.46+13.2% | 1.20-9.8% | 1.36+14.3% | 1.33+26.7% | 1.29+11.2% |
| EPS (Diluted) per share | 1.14-4.2% | 1.09-19.9% | 1.30-0.8% | 1.45+13.3% | 1.19-9.8% | 1.36+14.3% | 1.31+24.8% | 1.28+10.3% |
| 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 | 2.65+10.9% | 2.82+16.5% | 3.40+37.7% | 3.38-30.9% | 2.39+13.3% | 2.42+16.3% | 2.47+31.4% | 4.89-5.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.53 | 12.45 | 10.20 | 10.51 | 10.99 | 10.80 | 11.11 | 11.95 |
| Price To Sales Ratio ratio | 2.14 | 2.37 | 1.98 | 2.01 | 2.21 | 2.17 | 2.15 | 2.29 |
| Operating Margin % | 21.52 | 21.50 | 25.74 | 27.09 | 32.36 | 26.80 | 26.51 | 25.70 |
| Net Margin % | 16.22 | 16.46 | 19.83 | 20.90 | 16.17 | 21.06 | 21.29 | 20.29 |
| Shares Outstanding million shares | 35.77-3.4% | 36.26-1.9% | 36.58-0.9% | 36.97-0.1% | 37.01-0.5% | 36.95-1.0% | 36.93-1.6% | 36.99-1.1% |
| Market Capitalization | 2,225.92+3.8% | 2,410.27+18.4% | 1,992.11+0.3% | 1,998.59-4.6% | 2,144.56+12.0% | 2,034.99+32.7% | 1,986.01+30.7% | 2,094.01+25.4% |
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 | 208.08-23.2% | 270.98+40.2% | 193.28-15.8% | 229.58-6.6% | 245.70+80.3% | 136.28+51.3% | 90.05-3.0% | 92.82+0.4% | 92.45 |
| Investments | 4,299.01+27.4% | 3,374.32+25.1% | 2,696.66+12.2% | 2,403.51-34.3% | 3,657.82+92.5% | 1,900.11+30.9% | 1,452.08+57.1% | 924.04+13.8% | 812.05 |
| Net Loans | 11,660.32+5.2% | 11,082.41+3.1% | 10,749.35+12.0% | 9,600.21+8.2% | 8,872.60+25.2% | 7,088.26+34.5% | 5,271.05+22.4% | 4,306.52+6.2% | 4,054.47 |
| 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 | - | - | - | - | - | - | - | 0.47-6.0% | 0.50 |
| Net Property, Plant & Equipment | 83.02+22.5% | 67.77-0.5% | 68.09+12.8% | 60.34-1.7% | 61.40-8.1% | 66.81-10.8% | 74.86+133.1% | 32.11-1.6% | 32.62 |
| Interest Receivables | 58.30+11.3% | 52.40-21.4% | 66.70+38.7% | 48.10+57.2% | 30.60-1.6% | 31.10 | 0.00-100.0% | 16.07+14.2% | 14.07 |
| Deferred Tax Assets | 98.55-14.8% | 115.68+5.7% | 109.46-5.4% | 115.65+80.3% | 64.14+6.0% | 60.51+101.2% | 30.07+45.3% | 20.70-20.7% | 26.11 |
| Other Intangible Assets | 932.83+40.7% | 663.20-0.7% | 667.81+7.1% | 623.48-0.8% | 628.34+25.9% | 499.20+15.7% | 431.37+70.5% | 252.94-2.9% | 260.56 |
| Total Assets | 17,340.11+11.0% | 15,626.75+7.4% | 14,551.34+11.2% | 13,080.86-3.5% | 13,560.61+38.6% | 9,782.27+33.1% | 7,349.48+30.2% | 5,645.66+6.7% | 5,292.84 |
| Total Deposits | 14,609.34+11.1% | 13,146.49+8.0% | 12,176.37+12.4% | 10,829.15-4.5% | 11,343.80+42.1% | 7,985.39+38.4% | 5,771.02+25.8% | 4,587.98+10.4% | 4,156.41 |
| Total Debt | 508.55+9.7% | 463.52-3.9% | 482.45-19.3% | 597.59+4.2% | 573.63+0.8% | 568.87-11.7% | 644.30+50.0% | 429.46-24.3% | 567.02 |
| Long Term Debt | 500.89+9.5% | 457.36-4.1% | 477.07+183.8% | 168.12-21.6% | 214.57-25.1% | 286.60+22.1% | 234.64+74.2% | 134.70-1.8% | 137.10 |
| Provision for Risks Charges | 6.00-1.6% | 6.10-7.6% | 6.60-45.5% | 12.10+59.2% | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 39.22+29.4% | 30.32-7.4% | 32.75+22.7% | 26.69+14.8% | 23.25-24.3% | 30.70+95.7% | 15.69 | - | 3.61 |
| Other Liabilities | 137.61-12.0% | 156.31+14.0% | 137.10+47.3% | 93.07+11.8% | 83.22-29.7% | 118.34+130.7% | 51.29+110.1% | 24.41+41.8% | 17.22 |
| Total Liabilities | 15,300.72+10.9% | 13,802.75+7.5% | 12,835.27+11.0% | 11,558.60-3.9% | 12,031.50+38.2% | 8,703.30+34.3% | 6,482.29+28.6% | 5,041.86+6.3% | 4,744.26 |
| Preferred Stock - Carrying Value | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% | 71.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,967.40+12.3% | 1,752.01+6.6% | 1,644.08+13.4% | 1,450.28-0.5% | 1,457.13+35.0% | 1,078.97+24.4% | 867.18+43.6% | 603.80+10.1% | 548.57 |
| Total Shareholders Equity | 2,039.39+11.8% | 1,824.00+6.3% | 1,716.07+12.7% | 1,522.26-0.4% | 1,529.12+41.7% | 1,078.97+24.4% | 867.18+43.6% | 603.80+10.1% | 548.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,039.39+11.8% | 1,824.00+6.3% | 1,716.07+12.7% | 1,522.26-0.4% | 1,529.12+41.7% | 1,078.97+24.4% | 867.18+43.6% | 603.80+10.1% | 548.57 |
| Total Liabilities & Stockholders Equity | 17,340.11+11.0% | 15,626.75+7.4% | 14,551.34+11.2% | 13,080.86-3.5% | 13,560.61+38.6% | 9,782.27+33.1% | 7,349.48+30.2% | 5,645.66+6.7% | 5,292.84 |
| Book Value Per Share per share | 53.22+12.3% | 47.37+7.8% | 43.94+12.9% | 38.93-16.6% | 46.69+35.1% | 34.57+5.8% | 32.67+23.4% | 26.47+11.4% | 23.76 |
| Tangible Book Value Per Share per share | 41.37+11.0% | 37.27+10.1% | 33.85+18.1% | 28.67-16.3% | 34.27+34.5% | 25.48+7.2% | 23.76+13.4% | 20.95+15.1% | 18.20 |
| Tier 1 Capital | 1,749.63+4.7% | 1,670.81+7.6% | 1,553.45+11.4% | 1,394.43+10.9% | 1,257.46+41.4% | 889.53+25.2% | 710.48+27.6% | 556.96+12.3% | 496.05 |
| Tier 2 Capital | 141.81-26.7% | 193.52+8.1% | 179.05+3.0% | 173.91+5.0% | 165.57-19.3% | 205.07+118.6% | 93.79-0.1% | 93.90+1.0% | 93.00 |
| Full-Time Employees people | 1,370+12.5% | 1,218 | - | 1,074-0.1% | 1,075 | - | 805+23.8% | 650+2.4% | 635 |
| Price to Book Ratio ratio | 1.21 | 1.19 | 1.08 | 1.33 | 1.01 | 1.01 | 1.48 | 1.42 | 1.91 |
| Return on Assets % | 1.22 | 1.23 | 1.40 | 1.52 | 1.14 | 0.87 | 1.43 | 1.63 | 1.03 |
| Return on Equity % | 10.42 | 10.47 | 11.99 | 13.31 | 10.20 | 7.64 | 12.61 | 15.48 | 10.30 |
| Return on Invested Capital % | 7.93 | 8.12 | 8.85 | 12.01 | 7.63 | 5.45 | 8.42 | 12.08 | 7.03 |
| Current Ratio ratio | 0.05 | 0.07 | 0.04 | 0.03 | 0.20 | 0.09 | 0.04 | 0.05 | 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 | 280.48 | 243.76+8.8% | 224.05-13.7% | 259.52+12.3% | 231.08+33.1% | 173.64+24.2% | 139.76+27.0% | 110.07+4.0% | 105.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -37.74 | -50.25-315.2% | 23.35+168.1% | 8.71 | -19.98 | -17.26-1996.7% | 0.91 | -12.97 | -0.08 |
| Cash from Operating Activities | 242.74 | 193.51-21.8% | 247.40-7.8% | 268.24+27.1% | 211.10+35.0% | 156.38+11.2% | 140.67+44.9% | 97.10-8.2% | 105.73 |
| Capital Expenditures | -7.30 | -86.99 | -7.47 | -6.56 | -1.93 | -2.50 | -2.26 | -6.34 | -3.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.38 | 0.00 |
| Sale of Fixed Assets and Businesses | 278.23 | 277.04 | 0.00-100.0% | 0.36-78.8% | 1.70-99.2% | 212.64+242.4% | 62.11 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -474.27 | -871.28 | -424.99 | -113.94 | -663.21 | -381.53 | -67.81 | -67.90 | -80.67 |
| Purchase of Investments | -1,503.70 | -1,608.00 | -828.82 | -489.91 | -929.54 | -789.04 | -502.96 | -646.17 | -223.85 |
| Sale Or Maturity of Investments | 1,029.43 | 736.73+82.4% | 403.83+7.4% | 375.97+41.2% | 266.33-34.6% | 407.52-6.3% | 435.15-24.7% | 578.27+303.8% | 143.19 |
| Other Uses | -1.58 | -1.94 | -2.81 | -0.09 | -18.85 | -8.69 | -11.03 | -11.36 | -6.02 |
| Other Sources | 6.21 | 6.57-43.0% | 11.53+100.5% | 5.75-72.9% | 21.18+14.4% | 18.51+13.9% | 16.25+10.6% | 14.69-8.0% | 15.97 |
| Cash from Investing Activities | -839.52 | -1,078.95 | -796.87 | -1,352.76 | -1,378.24 | -18.92 | -707.99 | -383.16 | -328.54 |
| Cash Dividends Paid | -52.59 | -48.84 | -43.30 | -41.12 | -37.64 | -26.15 | -19.80 | -16.57 | -10.85 |
| Change in Capital Stock | -87.59 | -14.14 | -29.64 | 0.00 | -32.92-376.4% | 11.91 | -15.27 | -15.74 | -21.96 |
| Repurchase of Common Pref Stock | -87.59 | -14.14 | -29.64 | 0.00 | -32.92 | -60.59 | -15.35 | -15.74 | -21.96 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 72.50+90525.0% | 0.08 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 72.50+90525.0% | 0.08 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -166.11 | 43.65 | -17.01 | -126.29-723.3% | 20.26 | -157.22 | -74.44-139.8% | 187.22 | -132.72 |
| Change in Long Term Debt | 157.88 | -15.09 | 0.00 | 0.00 | -50.00 | -57.14-199.1% | 57.67-29.9% | 82.29 | -100.50 |
| Issuance of Long Term Debt | 220.26 | 48.16 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 61.95-31.9% | 91.00-92.8% | 1,260.00 |
| Reduction of Long Term Debt | -62.38 | -63.25 | 0.00 | 0.00 | -50.00 | -57.14 | -4.29 | -8.71 | -1,360.50 |
| Net Financing Active Other Cash Flow | 1.67 | 1.38+213.6% | 0.44-68.6% | 1.40-20.9% | 1.77 | 0.00 | -86.10 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -86.10 | - | - |
| Cash from Financing Activities | 612.70 | 803.17-8.8% | 880.61-25.4% | 1,181.21 | -563.19-141.8% | 1,346.53+43.6% | 937.76+265.2% | 256.77-3.5% | 266.04 |
| Net Change in Cash | 15.92 | -82.27-124.8% | 331.14+133.7% | 141.67 | -1,730.33-216.6% | 1,483.99+300.6% | 370.45 | -29.30-167.8% | 43.23 |
| Free Cash Flow | 235.44 | 181.53-24.3% | 239.93-8.3% | 261.68+25.1% | 209.17+35.9% | 153.88+11.2% | 138.41+52.5% | 90.76-11.6% | 102.69 |
| Preferred Dividends (Cash Flow) | - | -3.75 | -3.75 | -3.75 | -4.04 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 11.72 | 15.16 | 10.78 | 7.59 | 10.70 | 12.72 | 7.95 | 17.00 | 9.54 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 213.26+2.3% | 273.88+8.3% | 258.54-0.7% | 208.08-23.2% | 208.46-1.2% | 252.82+43.1% | 260.28+65.0% | 270.98+40.2% |
| Investments | 4,172.19+9.6% | 4,250.19+16.8% | 4,298.18+28.5% | 4,299.01+27.4% | 3,805.83+29.0% | 3,638.40+34.8% | 3,344.30+24.8% | 3,374.32+25.1% |
| Net Loans | 12,200.19+6.7% | 11,753.16+4.3% | 11,550.72+3.5% | 11,660.32+5.2% | 11,434.25+4.5% | 11,263.71+3.7% | 11,155.82+2.4% | 11,082.41+3.1% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 56.82+15.4% | 57.32+17.8% | 57.96+20.5% | 83.02+22.5% | 49.25+11.0% | 48.64+8.5% | 48.08+8.3% | 67.77-0.5% |
| Interest Receivables | 63.40+12.2% | 58.70+5.2% | 60.70+14.3% | 58.30+11.3% | 56.50+7.6% | 55.80-20.4% | 53.10-25.4% | 52.40-21.4% |
| Deferred Tax Assets | - | - | - | 98.55-14.8% | - | - | - | 115.68+5.7% |
| Other Intangible Assets | 1,086.65+28.1% | 1,005.76+23.1% | 917.25+13.0% | 932.83+40.7% | 848.12+12.1% | 816.94+8.1% | 811.74+5.7% | 663.20-0.7% |
| Total Assets | 17,792.51+8.5% | 17,399.01+8.2% | 17,227.83+9.9% | 17,340.11+11.0% | 16,402.40+9.7% | 16,076.30+10.0% | 15,676.59+7.3% | 15,626.75+7.4% |
| Total Deposits | 15,126.96+11.5% | 14,502.55+8.9% | 14,524.40+11.4% | 14,609.34+11.1% | 13,567.91+8.8% | 13,317.36+8.4% | 13,034.23+6.4% | 13,146.49+8.0% |
| Total Debt | 501.94-24.8% | 682.08+3.1% | 413.10-33.1% | 508.55+9.7% | 667.62+39.9% | 661.44+60.3% | 617.33+29.6% | 463.52-3.9% |
| Long Term Debt | 437.94+28.6% | 474.08+29.0% | 413.10+0.2% | 500.89+9.5% | 340.62-28.6% | 367.44-10.9% | 412.33-13.4% | 457.36-4.1% |
| Provision for Risks Charges | 9.00+42.9% | 8.50+30.8% | 6.40+1.6% | 6.00-1.6% | 6.30+10.5% | 6.50+10.2% | 6.30+3.3% | 6.10-7.6% |
| Deferred Tax Liabilities | - | - | - | 39.22+29.4% | - | - | - | 30.32-7.4% |
| Other Liabilities | 237.28+33.1% | 165.04-1.8% | 261.72+73.7% | 137.61-12.0% | 178.24+2.5% | 168.10+5.3% | 150.66+3.6% | 156.31+14.0% |
| Total Liabilities | 15,875.18+10.1% | 15,358.16+8.5% | 15,205.62+10.1% | 15,300.72+10.9% | 14,420.07+9.9% | 14,153.40+10.1% | 13,808.52+7.2% | 13,802.75+7.5% |
| Preferred Stock - Carrying Value | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% | 71.990.0% |
| Common Equity | 1,845.34-3.4% | 1,968.86+6.4% | 1,950.22+8.6% | 1,967.40+12.3% | 1,910.34+8.5% | 1,850.91+10.0% | 1,796.09+7.6% | 1,752.01+6.6% |
| Total Shareholders Equity | 1,917.33-3.3% | 2,040.85+6.1% | 2,022.20+8.3% | 2,039.39+11.8% | 1,982.33+8.2% | 1,922.90+9.6% | 1,868.07+7.3% | 1,824.00+6.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,917.33-3.3% | 2,040.85+6.1% | 2,022.20+8.3% | 2,039.39+11.8% | 1,982.33+8.2% | 1,922.90+9.6% | 1,868.07+7.3% | 1,824.00+6.3% |
| Total Liabilities & Stockholders Equity | 17,792.51+8.5% | 17,399.01+8.2% | 17,227.83+9.9% | 17,340.11+11.0% | 16,402.40+9.7% | 16,076.30+10.0% | 15,676.59+7.3% | 15,626.75+7.4% |
| Book Value Per Share per share | 51.58-0.1% | 54.30+8.4% | 53.31+9.6% | 53.22+12.3% | 51.62+9.1% | 50.09+11.1% | 48.64+9.3% | 47.37+7.8% |
| Tangible Book Value Per Share per share | 39.45-5.1% | 42.30+5.7% | 41.38+7.4% | 41.37+11.0% | 41.58+11.6% | 40.02+14.3% | 38.54+11.8% | 37.27+10.1% |
| Tier 2 Capital | - | - | - | 141.81-26.7% | - | - | - | 193.52+8.1% |
| Full-Time Employees people | - | - | - | 1,370+12.5% | - | - | - | 1,218 |
| Price to Book Ratio ratio | 1.21 | 1.24 | 1.02 | 1.05 | 1.16 | 1.13 | 1.13 | 1.19 |
| Return on Assets % | 1.10 | 1.14 | 1.22 | 1.22 | 1.25 | 1.31 | 1.29 | 1.23 |
| Return on Equity % | 9.62 | 9.60 | 10.32 | 10.42 | 10.25 | 10.92 | 10.80 | 10.47 |
| Return on Invested Capital % | 1.80 | 1.63 | 2.03 | 2.16 | 1.95 | 2.24 | 2.19 | 2.14 |
| Current Ratio ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
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 | 77.04+33.8% | 66.81+7.3% | 68.33+22.8% | 68.30+21.2% | 57.58-3.1% | 62.26+11.1% | 55.63+6.4% | 56.37-19.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.31 | 1.85 | -9.83 | -25.46 | -8.21-127.7% | -0.97-104.7% | -15.61 | -4.40-149.0% |
| Cash from Operating Activities | 72.73+47.3% | 68.66+12.0% | 58.50+46.2% | 42.84-17.6% | 49.36-44.6% | 61.29-19.9% | 40.02+33.9% | 51.98-34.2% |
| Capital Expenditures | -1.60 | -1.66 | -1.02 | -3.02 | -2.25 | -2.32 | -79.40 | -1.88 |
| 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 | 0.94 | 0.25 | 277.04 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | -52.68 | -138.23 | -5.42 | -277.94 | -135.52 | -247.85 | -209.97 | -178.87 |
| Purchase of Investments | -188.69 | -521.71 | -217.09 | -576.21 | -290.15 | -411.03 | -330.61 | -326.14 |
| Sale Or Maturity of Investments | 136.01-12.0% | 383.48+135.0% | 211.67+75.5% | 298.27+102.5% | 154.63+63.1% | 163.19+157.0% | 120.64+22.8% | 147.27+82.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | -0.25 | -0.11 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 2.45+301.6% | 3.76-47.9% | 0.00 | 2.19-4.4% | 0.61-70.0% | 7.21+59.5% |
| Cash from Investing Activities | -535.29 | -364.50 | 91.13 | -30.87 | -315.81 | -366.53 | -365.74 | -333.11 |
| Cash Dividends Paid | -13.46 | -13.27 | -13.11 | -12.76 | -12.41 | -12.02 | -11.65 | -11.32 |
| Preferred Dividends (Cash Flow) | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 | -0.94 |
| Change in Capital Stock | -34.04 | -22.80 | -27.24 | -3.52 | 0.00 | -0.01 | -10.62 | -11.26 |
| Repurchase of Common Pref Stock | -34.04 | -22.80 | -27.24 | -3.52 | 0.00 | -0.01 | -10.62 | -11.26 |
| 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 | -180.35-3046.9% | 268.90+511.0% | -68.37-138.0% | -186.29 | 6.12-90.5% | 44.01 | 179.81+702.0% | -39.99-134.6% |
| Change in Long Term Debt | -36.35 | 117.37 | -66.11 | 142.97 | -87.88 | -44.99 | -25.19-174.4% | 0.00-100.0% |
| Issuance of Long Term Debt | 0.02 | 172.08 | 0.00 | 48.16 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | -36.37 | -54.71 | -66.11 | 94.81 | -87.88 | -44.99-149.4% | -25.19 | 0.00-100.0% |
| Net Financing Active Other Cash Flow | 1.80-31.3% | 2.45 | -3.40 | 0.82+156.3% | 2.62+142.6% | -0.01-100.7% | -2.06 | 0.32-60.0% |
| Other Financing Activities Uses | - | 2.45 | -3.40 | - | 2.07+117.9% | -0.01-100.7% | -2.06 | 0.00 |
| Cash from Financing Activities | 398.37+61.4% | 213.43-32.3% | -197.07-556.0% | 197.97-68.0% | 246.88+8.4% | 315.09 | 43.22-50.3% | 618.92+66.2% |
| Net Change in Cash | -64.19 | -82.41-936.6% | -47.43 | 209.95-37.8% | -19.57-158.2% | 9.85-57.8% | -282.50 | 337.79+441.9% |
| Free Cash Flow | 71.13+51.0% | 67.01+13.6% | 57.48+61.4% | 39.82-20.5% | 47.12-46.6% | 58.97-21.1% | 35.62+32.3% | 50.10-32.9% |
| Price to Free Cash Flow ratio | 11.72 | 15.12 | 13.13 | 15.17 | 14.99 | 10.96 | 9.82 | 10.74 |
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 |
|---|---|---|---|---|
| State Commercial Banks | 637.80 | 739.86 | +16.0% | 100.0% |
| Total | 637.80 | 739.86 | +16.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 637.80 | 739.86 | +16.0% | 100.0% |
| Total | 637.80 | 739.86 | +16.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.02% | 1.1M | 35.0M | 239.37K |
| 2026-10-15 | 3.28% | 1.2M | 35.5M | 245.49K |
| 2026-09-30 | 3.34% | 1.2M | 35.5M | 245.74K |
| 2026-09-15 | 3.91% | 1.4M | 35.5M | 244.16K |
| 2026-08-31 | 3.14% | 1.1M | 35.5M | 238.15K |
| 2026-08-14 | 2.84% | 1.0M | 35.5M | 244.55K |
| 2026-07-31 | 2.95% | 1.1M | 35.5M | 249.86K |
| 2026-07-15 | 2.76% | 1.0M | 35.9M | 256.29K |
| 2026-06-30 | 3.00% | 1.1M | 35.9M | 266.09K |
| 2026-06-15 | 2.46% | 0.9M | 35.9M | 269.75K |
| 2026-05-29 | 2.23% | 0.8M | 35.9M | 270.96K |
| 2026-05-15 | 2.08% | 0.7M | 35.9M | 276.83K |
| 2026-04-30 | 1.93% | 0.7M | 35.9M | 266.76K |
| 2026-04-15 | 1.89% | 0.7M | 36.2M | 248.22K |
| 2026-03-31 | 2.09% | 0.8M | 36.1M | 230.11K |
| 2026-03-13 | 1.69% | 0.6M | 36.1M | 194.38K |
| 2026-02-27 | 1.55% | 0.6M | 36.1M | 188.75K |
| 2026-02-13 | 1.61% | 0.6M | 36.3M | 172.08K |
| 2026-01-30 | 1.45% | 0.5M | 36.3M | 169.53K |
| 2026-01-15 | 1.24% | 0.5M | 36.3M | 170.89K |
Option chain
Expiry 2026-11-20 · underlying 62.24, quoted 13 Nov 04:31 ET · ATM 60.00
Option quotes 9 Nov 14:26 ET. A date on a row is older than the last session (12 Nov). 26 rows.
Implied move 8.68% into expiry (call 2.950 + put 2.450 = 5.400 on 62.24)
Put/call open interest 0.67 (2 puts / 3 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 35.00 | ITM | 25.40 | 30.00 | 0.00 | 0.00 | 420.9% +203.9 | 0 | 0 | 0 | 0.976 | -0.071 | 0.005 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 216.9% 0.0 | 0 | 0 | 0 | -0.024 | -0.071 | 0.005 | |
| call 1 Jan | 40.00 | ITM | 20.20 | 25.00 | 0.00 | 0.00 | 346.8% +174.0 | 0 | 0 | 0 | 0.970 | -0.069 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 163.8% 0.0 | 0 | 0 | 0 | -0.030 | -0.061 | 0.007 | |
| call 1 Jan | 45.00 | ITM | 15.50 | 20.00 | 0.00 | 0.00 | 280.7% -96.3 | 0 | 0 | 0 | 0.807 | -0.601 | 0.025 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 377.0% 0.0 | 0 | 0 | 0 | -0.193 | -0.600 | 0.025 | |
| call 1 Jan | 50.00 | ITM | 10.50 | 15.00 | 0.00 | 0.00 | 219.9% -84.9 | 0 | 0 | 0 | 0.764 | -0.548 | 0.028 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 304.8% 0.0 | 0 | 0 | 0 | -0.236 | -0.546 | 0.028 | |
| call 1 Jan | 55.00 | ITM | 5.80 | 10.00 | 0.00 | 0.00 | 161.9% -74.8 | 0 | 0 | 0 | 0.704 | -0.477 | 0.032 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 236.7% 0.0 | 0 | 0 | 0 | -0.295 | -0.475 | 0.032 | |
| call 21 Oct | 60.00 | ATM | 0.90 | 5.00 | 2.70 | 0.00 | 102.9% -45.8 | 1 | 0 | 0 | 0.614 | -0.333 | 0.035 |
| put 16 Oct | ATM | 0.00 | 4.90 | 2.40 | 0.00 | 169.0% +20.3 | 2 | 0 | 0 | -0.386 | -0.330 | 0.035 | |
| call 9 Nov | 65.00 | OTM | 0.00 | 4.90 | 0.35 | 0.00 | 164.6% +21.0 | 2 | 0 | 0 | 0.465 | -0.334 | 0.036 |
| put 1 Jan | ITM | 0.50 | 4.90 | 0.00 | 0.00 | 92.8% -50.8 | 0 | 0 | 0 | -0.535 | -0.330 | 0.036 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 211.5% 0.0 | 0 | 0 | 0 | 0.414 | -0.481 | 0.036 |
| put 1 Jan | ITM | 5.50 | 9.20 | 0.00 | 0.00 | 114.1% -97.3 | 0 | 0 | 0 | -0.585 | -0.477 | 0.036 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 250.1% 0.0 | 0 | 0 | 0 | 0.375 | -0.553 | 0.035 |
| put 1 Jan | ITM | 10.00 | 14.60 | 0.00 | 0.00 | 161.4% -88.6 | 0 | 0 | 0 | -0.625 | -0.549 | 0.035 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 283.3% 0.0 | 0 | 0 | 0 | 0.348 | -0.611 | 0.034 |
| put 1 Jan | ITM | 15.50 | 19.20 | 0.00 | 0.00 | 176.0% -107.2 | 0 | 0 | 0 | -0.652 | -0.606 | 0.034 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 312.6% 0.0 | 0 | 0 | 0 | 0.328 | -0.659 | 0.033 |
| put 1 Jan | ITM | 20.50 | 24.20 | 0.00 | 0.00 | 201.4% -111.2 | 0 | 0 | 0 | -0.672 | -0.653 | 0.033 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 338.9% 0.0 | 0 | 0 | 0 | 0.312 | -0.700 | 0.032 |
| put 1 Jan | ITM | 25.50 | 29.50 | 0.00 | 0.00 | 236.8% -102.1 | 0 | 0 | 0 | -0.687 | -0.693 | 0.032 | |
| call 1 Jan | 95.00 | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 357.9% 0.0 | 0 | 0 | 0 | 0.300 | -0.716 | 0.032 |
| put 1 Jan | ITM | 30.20 | 34.90 | 0.00 | 0.00 | 274.5% -88.5 | 0 | 0 | 0 | -0.700 | -0.729 | 0.032 |
Latest SEC filings
30 of 1,211AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-30, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. EFSC on EDGAR
page 1 of 41Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-03 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0001025835-26-000194 index |
| 2026-10-30 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002100119-26-001603 index |
| 2026-10-30 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001025835-26-000190 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0001025835-26-000187 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0001025835-26-000185 index |
| 2026-10-08 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000354204-26-001035 index |
| 2026-08-20 | 8-K | All annual, quarterly, and current reports | 2026-08-20 | 0001025835-26-000182 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000177 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000175 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000173 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000170 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000168 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000166 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000164 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000160 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000159 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-14 · transaction | 0001025835-26-000158 index |
| 2026-08-04 | N-PX | All annual, quarterly, and current reports | 2026-06-30 | 0001025835-26-000156 index |
| 2026-08-04 | 13F-HR | All annual, quarterly, and current reports | 2026-06-30 | 0001025835-26-000155 index |
| 2026-07-31 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001025835-26-000146 index |
| 2026-07-27 | 8-K | All annual, quarterly, and current reports | 2026-07-27 | 0001025835-26-000143 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-20 | 0001025835-26-000141 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000136 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000134 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000132 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000130 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000128 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000126 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001025835-26-000124 index |
| 2026-06-25 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0001025835-26-000122 index |
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 | 75.69K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.75% |
| WELLINGTON MANAGEMENT GROUP LLP | 7.95% |
| DIMENSIONAL FUND ADVISORS LP | 6.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.27% |
| STATE STREET CORP | 4.14% |
| AMERICAN CENTURY COMPANIES INC | 3.67% |
| EARNEST PARTNERS LLC | 3.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.69% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.54% |
| PL Capital Advisors, LLC | 1.93% |
Funds
| Fund | % owned |
|---|---|
| Performance Trust Total Return Bond Fund | 29.43% |
| Angel Oak Financial Strategies Income Term Trust | 13.79% |
| Angel Oak Multi-Strategy Income Fund | 8.27% |
| Performance Trust Multisector Bond Fund | 5.53% |
| Angel Oak Income ETF | 5.52% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.03% |
| Avantis U.S. Small Cap Value ETF | 3.01% |
| iShares Russell 2000 ETF | 2.67% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 2.10% |
| Nomura Small Cap Core Fund | 1.79% |
OakChart. EFSC. Cached 15 minutes. Terms