OakChart

Mercantile Bank Corp

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

61.11-0.11 (-0.18%)
2026-11-13 13:54 CET
Market cap
$1.06B
Revenue, TTM
- USD m
Net income, TTM
95.53 USD m
Free cash flow, TTM
93.25 USD m
EPS diluted, TTM
5.61
Price / earnings
10.89
Compare

Price

MBWM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 77Sales 72.8Price71.171.650.0055.0060.00265K530KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBWMclose 61.1120-day 60.4150-day 59.93200-day 55.8661.1152w high 63.4152-week range, not 6 months

3.6% under the 52-week high of 63.41 on 5 Nov 2026. 52-week low 43.00 on 14 Nov 2025. Last 15 sessions, 6.5% high to low

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

Setup. RS line 77
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Average Volume: Over 200K
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: 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

MBWM
52-week range, 89% of the way up
43.0063.41

Mercantile Bank Corp. operates as a bank holding company for Mercantile Bank of Michigan. It offers checking and savings accounts, credit and debit cards, mobile and Internet banking, business loans, mobile wallet, health savings account, and treasury management services. The company was founded on July 15, 1997 and is headquartered in Grand Rapids, MI.

IndexRUT
Employees744
IPOOct 24, 1997
Beta0.83
ATR, 14d1.44
Rel volume0.00
Short float3.21%
Insider own3.86%
Inst own70.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.06B
Enterprise Value-
Income95.53M
Sales391.19M
Book / share43.03
Cash / share-
Dividend Est.1.58 (2.59%)
Dividend TTM1.56 (2.55%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y5.98% 6.02%
Payout27.44%
Employees744
IPOOct 24, 1997

Ratios

Price / earnings10.89
Forward price / earnings10.43
Price / earnings / growth2.30
Price / sales2.70
Price / book1.42
Price / cash-
Price / free cash flow11.33
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.11
Debt / equity0.90
Long-term debt / equity0.49
Options and shortYes / Yes

Earnings

Earnings / share5.61
Earnings next year5.86
Earnings next quarter1.36
Earnings this year1.89%
Earnings next year5.17%
Earnings growth, 5 years4.53%
Past earnings growth12.39% 15.04%
Past sales growth20.23% 13.95%
Earnings vs last year6.38%
Sales vs last year5.40%
Earnings vs last quarter-4.75%
Sales vs last quarter6.81%
EarningsOct 20 BMO
Surprise3.22% 3.34%

Ownership

Insiders own3.86%
Insider trades0.00%
Institutions own70.43%
Institution trades2.51%
Return on assets1.42%
Return on equity13.63%
Return on capital8.64%
Gross Margin-
Operating margin29.45%
Profit Margin24.42%
20-day average1.16%
50-day average1.97%
200-day average9.40%

Technical

Shares out17.29M
Shares floating16.62M
Short / float3.21%
Short ratio4.79
Short interest0.53M
52-week high63.41 -3.6%
52-week low43.00 +42.1%
Volatility1.56% 2.43%
Average range1.44
Strength index55.25
Market sensitivity0.83
Relative volume0.00
Avg Volume111.41K
Volume0

Performance

Perf Week1.41%
Perf Month5.93%
Perf Quarter-0.73%
Perf Half Y19.59%
Perf YTD27.05%
Perf Year33.81%
Perf 3Y80.64%
Perf 5Y66.97%
Perf 10Y102.49%
Recommendation2.50
Target Price64.17
Prev Close61.11
Price61.11
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026ResumedRaymond JamesOutperform$65+6.4%
Jul 22, 2026DowngradeHovde GroupOutperform → Market Perform$62+1.5%
Mar 25, 2026InitiatedStephensEqual-Weight$54-11.6%
Dec 18, 2025ReiteratedHovde GroupOutperform$53 → $56-8.4%
Jul 24, 2025UpgradeRaymond JamesMkt Perform → Outperform$55-10.0%
Jan 22, 2025UpgradeHovde GroupMarket Perform → Outperform$54-11.6%
May 08, 2024DowngradeJanneyBuy → Neutral
Mar 04, 2024DowngradeHovde GroupOutperform → Market Perform
Jan 16, 2024UpgradeJanneyNeutral → Buy
Mar 07, 2023UpgradePiper SandlerNeutral → Overweight$38 → $40-34.5%

Peers

Mkt cap
TickerCompanyMkt cap
IBCPIndependent Bank Corp (Ionia, MI)804.59M
COFSChoiceone Financial Services Inc552.13M
HBNCHorizon Bancorp Inc (IN)1.08B
LKFNLakeland Financial Corp1.53B
FRMEFirst Merchants Corp2.56B
FMAOFarmers & Merchants Bancorp Inc507.78M
GABCGerman American Bancorp Inc1.87B
ONBOld National Bancorp9.43B
FLGFlagstar Bank NA4.21B
HBANHuntington Bancshares Inc31.74B

Held by

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

News

latest 14 of 194

Quarterly earnings

2026Q3 EPS 1.390 beat 1.347, from 1.460 a year earlier. Sales 73.20 beat 70.84, from 62.40 a year earlier
EPS
1.50002024Q4 EPS 1.220 against 1.14424Q42025Q1 EPS 1.210 against 1.18425Q12025Q2 EPS 1.390 against 1.24425Q22025Q3 EPS 1.460 against 1.37825Q32025Q4 EPS 1.400 against 1.34225Q42026Q1 EPS 1.320 against 1.25726Q12026Q2 EPS 1.500 against 1.32326Q22026Q3 EPS 1.390 against 1.34726Q3
Sales, USD millions
73.2002024Q4 sales 58.50 against 57.3324Q42025Q1 sales 57.20 against 57.3825Q12025Q2 sales 60.90 against 60.0225Q22025Q3 sales 62.40 against 61.3325Q32025Q4 sales 62.10 against 61.9825Q42026Q1 sales 67.60 against 67.4126Q12026Q2 sales 68.76 against 68.8126Q22026Q3 sales 73.20 against 70.8426Q3

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 2026-09-302026-10-20 08:301.3901.3471.39073.2070.84EPS +3.2% · sales +3.3%vs 2025Q3, year-ago quarter · EPS -4.8% · sales +17.3%6 EPS · 5 salesOpen +2.53% vs SPY -0.08%. Close +1.06% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-21 08:301.5001.3231.50168.7668.81EPS +13.4% · sales -0.1%vs 2025Q2, year-ago quarter · EPS +7.9% · sales +12.9%6 EPS · 5 salesOpen +1.99% vs SPY +0.57%. Close +3.50% vs SPY +0.83%
2026Q1ended 2026-03-312026-04-21 08:301.3201.2571.31667.6067.41EPS +5.0% · sales +0.3%vs 2025Q1, year-ago quarter · EPS +9.1% · sales +18.2%6 EPS · 5 salesOpen +1.01% vs SPY +0.22%. Close -3.44% vs SPY -0.65%
2025Q4ended 2025-12-312026-01-20 08:301.4001.3421.40462.1061.98EPS +4.3% · sales +0.2%vs 2024Q4, year-ago quarter · EPS +14.8% · sales +6.2%5 EPS · 4 salesOpen 0.00% vs SPY -1.47%. Close +0.78% vs SPY -2.04%
2025Q3ended 2025-09-302025-10-21 08:301.4601.3781.46262.4061.33EPS +6.0% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +19.7% · sales +7.6%5 EPS · 4 salesOpen +3.79% vs SPY +0.02%. Close +0.63% vs SPY 0.00%
2025Q2ended 2025-06-302025-07-22 08:301.3901.2441.39360.9060.02EPS +11.7% · sales +1.5%vs 2024Q2, year-ago quarter · EPS +18.8% · sales +7.2%5 EPS · 4 salesOpen +3.36% vs SPY +0.05%. Close -1.83% vs SPY +0.01%
2025Q1ended 2025-03-312025-04-22 08:301.2101.1841.20657.2057.38EPS +2.2% · sales -0.3%vs 2024Q1, year-ago quarter · EPS -9.7% · sales -1.7%5 EPS · 4 salesOpen -1.99% vs SPY +1.22%. Close +3.50% vs SPY +2.60%
2024Q4ended 2024-12-312025-01-21 08:301.2201.1441.21658.5057.33EPS +6.6% · sales +2.0%vs 2023Q4, year-ago quarter · EPS -2.4% · sales +2.6%5 EPS · 4 salesOpen +1.92% vs SPY +0.52%. Close +5.77% vs SPY +0.92%
2024Q3ended 2024-09-302024-10-15 08:301.2201.1721.21658.0056.88EPS +4.1% · sales +2.0%vs 2023Q3, year-ago quarter · EPS -6.2% · sales -0.3%5 EPS · 4 salesOpen +1.73% vs SPY +0.05%. Close +2.74% vs SPY -0.78%
2024Q2ended 2024-06-302024-07-16 08:301.1701.1601.16556.8055.93EPS +0.9% · sales +1.6%vs 2023Q2, year-ago quarter · EPS -7.9% · sales +2.9%5 EPS · 4 salesOpen +5.37% vs SPY +0.24%. Close +12.06% vs SPY +0.59%
2024Q1ended 2024-03-312024-04-16 08:301.3401.1431.33858.2055.38EPS +17.3% · sales +5.1%vs 2023Q1, year-ago quarter · EPS +2.3% · sales +5.2%4 EPS · 3 salesOpen -0.25% vs SPY +0.10%. Close -3.72% vs SPY -0.18%
2023Q4ended 2023-12-312024-01-16 08:301.2501.2381.24857.0056.11EPS +1.0% · sales +1.6%vs 2022Q4, year-ago quarter · EPS -8.8% · sales -2.6%4 EPS · 3 salesOpen +6.21% vs SPY -0.30%. Close -1.90% vs SPY -0.37%
2023Q3ended 2023-09-302023-10-17 08:301.3001.1481.30258.2053.24EPS +13.3% · sales +9.3%vs 2022Q3, year-ago quarter · EPS +28.7% · sales +17.3%4 EPS · 3 sales-
2023Q2ended 2023-06-302023-07-18 08:301.2701.1041.27255.2051.84EPS +15.0% · sales +6.5%vs 2022Q2, year-ago quarter · EPS +71.6% · sales +31.1%5 EPS · 4 sales-
2023Q1ended 2023-03-312023-04-18 08:301.3101.1581.31155.3053.79EPS +13.1% · sales +2.8%vs 2022Q1, year-ago quarter · EPS +79.5% · sales +37.7%5 EPS · 4 sales-
2022Q4ended 2022-12-312023-01-17 08:301.3701.1981.37258.5053.75EPS +14.4% · sales +8.8%vs 2021Q4, year-ago quarter · EPS +85.1% · sales +29.5%5 EPS · 4 sales-

Annual earnings

2025FY EPS 5.470 beat 5.402, from 4.930 a year earlier. Sales 243 beat 242.73, from 231 a year earlier
EPS
5.47002018FY EPS 2.530 against 2.43820182019FY EPS 3.010 against 2.85020192020FY EPS 2.710 against 2.38020202021FY EPS 3.690 against 3.80820212022FY EPS 3.850 against 3.67820222023FY EPS 5.130 against 5.12320232024FY EPS 4.930 against 4.86620242025FY EPS 5.470 against 5.4022025
Sales, USD millions
24302018FY sales 139.09 against 137.4420182019FY sales 151.49 against 146.8120192020FY sales 167.42 against 160.9220202021FY sales 180.28 against 179.0220212022FY sales 190 against 184.4520222023FY sales 226 against 222.4620232024FY sales 231 against 229.8620242025FY sales 243 against 242.732025

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-6.248--319.39.78
2027FYestimate-5.862--303.1510.43
2026FYestimate-5.573--282.2910.97
2025FY5.4705.4025.470243242.738.79
2024FY4.9304.8664.934231229.869.02
2023FY5.1305.1235.134226222.467.87
2022FY3.8503.6783.850190184.458.70
2021FY3.6903.8083.692180.28179.029.49
2020FY2.7102.3802.713167.42160.9210.03
2019FY3.0102.8503.014151.49146.8112.12
2018FY2.5302.4382.531139.09137.4411.17
2017FY1.9001.9031.897128.75128.6118.15
2016FY1.9601.9241.957126.91124.0718.75
2015FY1.6201.6131.624117.21116.7537.72
2014FY1.2801.3061.28087.8188.8247.74
2013FY1.9501.7231.95054.3353.6831.34
2012FY1.3001.2601.30054.7054.7447.01
2011FY4.0700.9904.07058.5258.1615.02
2010FY-1.720-1.363-1.72065.3070.43-

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.57 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-215.57+0.1%
2026Q4Eper share2026-10-211.36-0.5%
2026FYRper share2026-10-215.57+0.1%
2026Q4Rper share2026-10-211.36-0.5%
2026Q4Sper share2026-10-2172.82+0.2%
2026FYS-2026-10-21282.29+0.2%
2026Q3Eper share2026-10-061.35-0.1%
2026Q3Rper share2026-10-061.35-0.1%
2026Q3Sper share2026-10-0670.84-0.1%
2026Q2Eper share2026-07-051.320.0%
2026Q2Rper share2026-07-051.320.0%
2026Q2Sper share2026-07-0568.810.0%
2026Q1Eper share2026-04-051.260.0%
2026Q1Rper share2026-04-051.260.0%
2026Q1Sper share2026-04-0567.410.0%
2025FYEper share2026-01-075.40+0.1%
2025Q4Eper share2026-01-071.34+0.3%
2025FYRper share2026-01-075.40+0.1%
2025Q4Rper share2026-01-071.34+0.3%
2025Q4Sper share2026-01-0761.98+0.1%
2025FYS-2026-01-07242.73+0.0%
2025Q3Eper share2025-10-211.40+1.2%
2025Q3Rper share2025-10-211.40+1.2%
2025Q3Sper share2025-10-2161.00-0.5%
2025Q2Eper share2025-07-061.240.0%
2025Q2Rper share2025-07-061.240.0%
2025Q2Sper share2025-07-0660.020.0%
2025Q1Eper share2025-04-071.18-0.3%
2025Q1Rper share2025-04-071.18-0.3%
2025Q1Sper share2025-04-0757.38-0.1%
2024FYEper share2025-01-074.87+0.0%
2024Q4Eper share2025-01-071.14+0.4%
2024FYRper share2025-01-074.87+0.0%
2024Q4Rper share2025-01-071.14+0.4%
2024Q4Sper share2025-01-0757.33-0.1%
2024FYS-2025-01-07229.86-0.1%
2024Q3Eper share2024-10-031.17+0.5%
2024Q3Rper share2024-10-031.17+0.5%
2024Q3Sper share2024-10-0356.880.0%
2024Q2Eper share2024-06-301.160.0%
2024Q2Rper share2024-06-301.160.0%
2024Q2Sper share2024-06-3055.930.0%
2024Q1Eper share2024-03-311.140.0%
2024Q1Rper share2024-03-311.140.0%
2024Q1Sper share2024-03-3155.380.0%
2023FYEper share2024-01-055.12-0.1%
2023FYRper share2024-01-055.12-0.1%
2023FYS-2023-12-31222.460.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.8972.5313.0142.7133.6923.855.1344.9345.4665.6136-
Sales USD millions145161185193199214304362372391-
Shares million shares171716161616161617-17
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.2161.2161.2061.3931.4621.4041.3161.5011.393
Sales USD millions9393899396939798103
Shares million shares161616161617171717

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 Income344.64330.19+2.7%321.50+18.5%271.36+49.2%181.84+26.7%143.49-3.2%148.31-6.3%158.34+11.5%141.98
Total Interest Expense119.57129.15-1.0%130.42+67.6%77.81+229.8%23.59+21.4%19.43-25.5%26.07-22.9%33.80+54.3%21.90
Net Interest Income225.07201.04+5.2%191.09-1.3%193.54+22.3%158.24+27.6%124.06+1.5%122.25-1.8%124.53+3.7%120.08
Loan Loss Provision-3.603.20-56.8%7.40-3.9%7.70+17.6%6.55-4.30-130.6%14.05+702.9%1.75+59.1%1.10
Net Interest Income After Loan Loss Provision228.67197.84+7.7%183.69-1.2%185.84+22.5%151.69+18.2%128.36+18.6%108.20-11.9%122.78+3.2%118.98
Non-Interest Income46.5541.61+3.0%40.39+25.7%32.14+0.2%32.08-41.8%55.16+22.1%45.17+67.5%26.96+41.8%19.01
Non-Interest Expense160.03134.14+6.6%125.79+9.1%115.29+6.8%107.98-2.6%110.87+12.5%98.52+10.3%89.28+3.6%86.17
Operating Income115.19105.31+7.1%98.29-4.3%102.70+35.5%75.79+4.3%72.66+32.5%54.85-9.3%60.46+16.7%51.82
Unusual Expense1.731.810.000.000.000.000.000.000.00
Net Income Before Taxes113.46103.49+5.3%98.29-4.3%102.70+35.5%75.79+2.8%73.72+34.4%54.85-9.3%60.46+16.7%51.82
Income Taxes17.9314.74-21.1%18.69-8.7%20.48+39.0%14.73+0.2%14.70+37.3%10.71-2.6%11.00+12.2%9.80
Consolidated Net Income95.5388.75+11.5%79.59-3.2%82.22+34.7%61.06+3.5%59.02+33.7%44.14-10.8%49.46+17.7%42.02
Net Income From Continuing Operations95.5388.75+11.5%79.59-3.2%82.22+34.7%61.06+3.5%59.02+33.7%44.14-10.8%49.46+17.7%42.02
Net Income95.5388.75+11.5%79.59-3.2%82.22+34.7%61.06+3.5%59.02+33.7%44.14-10.8%49.46+17.7%42.02
EPS (Recurring) per share5.605.54+12.4%4.93-3.9%5.13+33.2%3.85+4.3%3.69+36.2%2.71-10.0%3.01+19.0%2.53
EPS (Basic, Before Extraordinaries) per share5.615.47+11.0%4.93-3.9%5.13+33.2%3.85+4.3%3.69+36.2%2.71-10.0%3.01+19.0%2.53
EPS (Diluted) per share5.615.47+11.0%4.93-3.9%5.13+33.2%3.85+4.3%3.69+36.2%2.71-10.0%3.01+19.0%2.53
Non-Operating Income (Expense)0.000.000.000.000.00-100.0%1.060.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.012.74+4.6%2.62-1.9%2.670.0%2.67-3.3%2.76+50.0%1.84-14.0%2.14+12.6%1.90
Price To Earnings Ratio ratio statement ratio, not the snapshot10.8910.898.967.6810.409.5010.0212.1011.17
Price To Sales Ratio ratio2.582.101.982.132.482.822.283.232.92
Operating Margin %29.4528.3227.1633.8435.4336.5728.3532.6332.19
Net Margin %24.4223.8721.9927.0928.5529.7122.8126.6926.10
Shares Outstanding million shares17.2917.18+6.4%16.15+0.1%16.13+0.9%15.99+0.9%15.84-3.0%16.33-0.6%16.43-0.6%16.53
Market Capitalization1,056.491,056.49+47.1%718.15+11.0%647.07+21.8%531.20-3.2%548.94+24.5%441.07-26.0%595.77+27.0%468.95

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 Income90.27+5.4%86.70+5.8%85.43+6.3%82.25-0.3%85.64+2.7%81.96+3.9%80.34+4.7%82.49+11.8%
Total Interest Expense29.37-12.7%29.44-9.4%29.52-7.1%31.24-8.5%33.64-4.2%32.48+2.1%31.79+8.3%34.13+35.7%
Net Interest Income60.90+17.1%57.26+15.7%55.90+15.1%51.02+5.5%52.00+7.7%49.48+5.1%48.55+2.5%48.36-0.6%
Loan Loss Provision0.70+250.0%-1.80-212.5%-1.80-185.7%-0.70-146.7%0.20-81.8%1.60-54.3%2.10+61.5%1.50-16.7%
Net Interest Income After Loan Loss Provision60.20+16.2%59.06+23.4%57.70+24.2%51.72+10.4%51.80+9.8%47.88+9.9%46.45+0.8%46.86+0.0%
Non-Interest Income12.30+18.4%11.50+0.3%11.69+34.4%11.06+8.8%10.39+7.4%11.46+18.4%8.70-20.0%10.17+22.5%
Non-Interest Expense43.40+27.1%39.28+17.7%41.81+34.4%35.54+5.1%34.14+5.7%33.38+12.2%31.10+3.9%33.81+12.9%
Operating Income29.10+3.7%31.27+20.5%27.58+14.7%27.23+17.2%28.05+14.2%25.96+10.4%24.05-10.9%23.23-7.9%
Unusual Expense0.15-75.4%0.090.301.190.610.000.000.00
Net Income Before Taxes28.95+5.5%31.18+20.1%27.28+13.4%26.05+12.1%27.44+11.7%25.96+10.4%24.05-10.9%23.23-7.9%
Income Taxes4.88+32.6%5.25+57.2%4.60+2.0%3.20-11.1%3.68-25.5%3.34-29.4%4.51-16.8%3.60-30.5%
Consolidated Net Income24.07+1.3%25.93+14.6%22.68+16.1%22.84+16.4%23.76+21.1%22.62+20.4%19.54-9.4%19.63-2.0%
Net Income From Continuing Operations24.07+1.3%25.93+14.6%22.68+16.1%22.84+16.4%23.76+21.1%22.62+20.4%19.54-9.4%19.63-2.0%
Net Income24.07+1.3%25.93+14.6%22.68+16.1%22.84+16.4%23.76+21.1%22.62+20.4%19.54-9.4%19.63-2.0%
EPS (Recurring) per share1.40-6.0%1.50+7.9%1.33+9.9%1.46+19.7%1.49+22.1%1.39+18.8%1.21-9.7%1.22-2.4%
EPS (Basic, Before Extraordinaries) per share1.39-4.8%1.50+7.9%1.32+9.1%1.40+14.8%1.46+19.7%1.39+18.8%1.21-9.7%1.22-2.4%
EPS (Diluted) per share1.39-4.8%1.50+7.9%1.32+9.1%1.40+14.8%1.46+19.7%1.39+18.8%1.21-9.7%1.22-2.4%
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 Expense0.79+8.2%0.81+9.5%0.77-2.5%0.65+4.8%0.73+2.8%0.74+5.7%0.79+33.9%0.62-10.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot10.8910.309.249.128.959.668.808.96
Price To Sales Ratio ratio2.582.582.292.101.972.051.941.98
Operating Margin %28.3731.8528.4029.1829.2127.7927.0125.07
Net Margin %23.4726.4023.3624.4824.7424.2121.9421.18
Shares Outstanding million shares17.29+6.4%17.29+6.4%17.27+6.3%17.18+6.4%16.25+0.7%16.25+0.7%16.24+0.7%16.15+0.1%
Market Capitalization1,056.49+44.5%991.90+31.6%872.29+23.7%781.80+8.9%731.19+3.6%753.48+15.2%705.07+13.7%718.15+11.0%

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 Banks54.76-3.9%56.99-19.1%70.41+13.8%61.89+4.2%59.41-5.4%62.83+18.0%53.26-17.9%64.87+17.7%55.13
Investments1,612.67+37.9%1,169.40+51.8%770.54+12.5%684.80-55.7%1,547.23+59.6%969.53+81.9%533.13+46.5%363.87-26.0%491.75
Net Loans4,763.70+4.8%4,546.33+6.9%4,253.84+9.8%3,874.37+13.3%3,418.10+7.5%3,178.39+12.2%2,832.78+3.7%2,730.70+7.5%2,539.05
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-0.200.0%0.20-0.00-100.0%0.70+55.6%0.45-44.4%0.81-64.2%2.26
Net Property, Plant & Equipment62.47+16.9%53.43+4.9%50.93-1.1%51.48-10.2%57.30-2.8%58.96+2.8%57.33+18.6%48.32+5.0%46.03
Interest Receivables23.00+10.0%20.90+7.2%19.50+26.0%15.48+66.3%9.31-14.3%10.86+9.3%9.94+0.4%9.90+12.9%8.77
Deferred Tax Assets23.35-15.6%27.65+3.1%26.82-7.3%28.93+148.5%11.64+0.1%11.63+57.8%7.37-18.3%9.02+19.6%7.54
Other Intangible Assets307.37+66.4%184.71+10.1%167.81+3.1%162.70+0.3%162.16+6.5%152.25+4.3%146.03+2.7%142.17+0.3%141.70
Total Assets6,847.31+13.0%6,059.60+13.1%5,360.06+9.8%4,879.65-7.3%5,265.14+18.4%4,445.15+22.1%3,640.28+8.0%3,369.66+2.4%3,292.24
Total Deposits5,284.45+12.5%4,698.37+20.4%3,900.92+5.1%3,712.81-9.1%4,083.19+19.7%3,411.55+26.8%2,690.38+9.2%2,463.71-2.3%2,522.36
Total Debt733.08+12.3%652.67-22.3%839.95+30.5%643.70-7.5%696.15+24.3%559.93+11.2%503.56+0.8%499.72+30.0%384.26
Long Term Debt418.69-6.8%449.23-13.3%518.26+40.9%367.92-9.1%404.69-4.0%421.56+16.8%360.88+1.3%356.20+45.1%245.52
Provision for Risks Charges1.80+38.5%1.30+18.2%1.100.0%1.10-8.3%1.200.000.000.000.00
Deferred Tax Liabilities12.09+62.5%7.44+8.9%6.83-2.8%7.03-4.9%7.39-5.4%7.81+7.0%7.30+27.0%5.75+3.8%5.54
Other Liabilities91.01-21.1%115.30+29.4%89.11+21.1%73.60+256.6%20.64-15.1%24.31+8.5%22.41-11.2%25.23+77.7%14.20
Total Liabilities6,122.42+11.8%5,475.07+13.2%4,837.91+9.0%4,438.24-7.7%4,808.58+20.1%4,003.60+24.2%3,223.66+7.7%2,994.41+2.3%2,926.37
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity724.88+24.0%584.53+11.9%522.14+18.3%441.41-3.3%456.56+3.4%441.55+6.0%416.56+11.0%375.25+2.6%365.87
Total Shareholders Equity724.88+24.0%584.53+11.9%522.14+18.3%441.41-3.3%456.56+3.4%441.55+6.0%416.56+11.0%375.25+2.6%365.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity724.88+24.0%584.53+11.9%522.14+18.3%441.41-3.3%456.56+3.4%441.55+6.0%416.56+11.0%375.25+2.6%365.87
Total Liabilities & Stockholders Equity6,847.31+13.0%6,059.60+13.1%5,360.06+9.8%4,879.65-7.3%5,265.14+18.4%4,445.15+22.1%3,640.22+8.0%3,369.66+2.4%3,292.24
Book Value Per Share per share42.19+16.5%36.20+11.8%32.38+17.3%27.60-4.2%28.82+6.6%27.04+6.6%25.36+11.7%22.70+2.9%22.05
Tangible Book Value Per Share per share36.78+11.0%33.14+13.1%29.31+19.8%24.47-4.5%25.61+7.3%23.86+7.9%22.12+14.2%19.37+4.1%18.61
Tier 1 Capital704.78+11.3%633.13+10.9%570.73+13.3%503.86+10.5%456.13+6.0%430.15+6.2%405.15+8.4%373.72+3.8%359.92
Tier 2 Capital150.10+3.7%144.72+3.2%140.18+7.1%130.87+20.1%109.01+187.1%37.97+58.9%23.89+6.7%22.38+14.8%19.50
Full-Time Employees people744+14.8%648+2.7%631-5.7%669+2.0%656-1.4%665-2.6%683-1.4%693-1.1%701
Price to Book Ratio ratio1.421.231.341.281.221.001.441.251.57
Return on Assets %1.381.391.611.201.221.091.411.260.98
Return on Equity %13.5614.3817.0713.6013.1410.2912.4911.348.85
Return on Invested Capital %7.767.707.907.546.855.116.365.755.12
Current Ratio ratio0.170.160.080.090.230.190.100.040.09

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 Operations94.5599.21-1.4%100.62+15.8%86.88-7.5%93.94+18.9%78.99+65.3%47.79-13.5%55.27+2.3%54.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.74-81.24-16348.0%0.50-20.27-178.2%25.92-14.42-9.91-10.50-236.2%7.71
Cash from Operating Activities96.2917.97-82.2%101.12+51.8%66.61-44.4%119.86+85.6%64.57+70.5%37.88-15.4%44.77-27.5%61.74
Capital Expenditures-13.04-6.76-15.53-10.19-7.52-7.60-9.69-17.98-6.32
Net Assets From Acquisitions0.000.000.000.000.00-2.680.000.000.00
Sale of Fixed Assets and Businesses53.5753.57+19032.1%0.28-53.3%0.60-79.9%2.99+298.7%0.75+368.8%0.16-81.2%0.85-56.6%1.96
Purchase or Sale of Investments-77.50-136.05-111.55-2458.4%4.73-88.96-218.08-47.82-363.0%18.18-7.58
Purchase of Investments-183.69-203.37-173.62-19.94-107.01-298.71-369.68-62.08-48.66
Sale Or Maturity of Investments106.1967.32+8.5%62.07+151.6%24.67+36.7%18.05-77.6%80.63-74.9%321.86+301.0%80.27+95.4%41.08
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.912.79-75.1%11.200.00-100.0%0.630.000.00-100.0%7.710.00
Cash from Investing Activities-172.45-105.70-425.44-395.93-555.00-495.51-398.81-92.84-210.48
Cash Dividends Paid-26.16-23.95-22.47-21.00-19.60-18.52-17.93-17.11-27.50
Change in Capital Stock0.900.90+4.7%0.86-8.5%0.94-1.1%0.95-20.41-5.72-6.28-4.62
Repurchase of Common Pref Stock0.000.000.000.000.00-21.38-6.59-7.18-5.94
Sale of Common Pref Stock0.900.90+4.7%0.86-8.5%0.94-1.1%0.95-2.1%0.97+11.5%0.87-4.4%0.91-31.1%1.32
Proceedsfrom Stock Options0.680.77-4.9%0.81-9.0%0.89+2.3%0.87-1.1%0.88+8.6%0.81-5.8%0.86-32.3%1.27
Issuance or Reduction of Debt, Net-54.0579.91-189.04-196.9%195.04-54.22-140.8%132.73+138.3%55.69+1662.3%3.16-97.2%114.77
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.500.000.000.000.000.000.000.000.00
Other Financing Activities Uses-7.500.000.000.000.000.000.000.000.00
Cash from Financing Activities227.64168.04-71.4%586.79+61.6%363.08-443.25-156.8%780.09+3.6%753.20+264.8%206.45+760.2%24.00
Net Change in Cash151.4880.31-69.4%262.48+677.5%33.76-878.39-351.6%349.15-11.0%392.27+147.7%158.38-124.75
Free Cash Flow93.2511.21-87.9%92.59+54.5%59.93-48.7%116.84+98.1%58.97+104.1%28.89-7.6%31.28-43.6%55.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio15.03-10.2416.625.4613.8540.3442.2216.81
Federal Home Loan Advances Increase (Decrease)-0.000.00-3.79-1453.6%0.280.000.00-1.98-4.99

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 Banks56.10-4.2%69.80-29.4%48.43-31.1%54.76-3.9%58.59-33.2%98.90+59.9%70.32+33.7%56.99-19.1%
Investments1,721.33+28.7%1,444.85+31.5%1,696.91+45.8%1,612.67+37.9%1,337.61+30.6%1,098.60+28.1%1,164.15+35.5%1,169.40+51.8%
Net Loans4,896.53+7.5%4,860.11+4.8%4,759.96+3.9%4,763.70+4.8%4,556.03+1.3%4,639.64+5.9%4,579.88+7.2%4,546.33+6.9%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment60.80+8.3%60.73+10.8%61.86+15.2%62.47+16.9%56.16+3.6%54.79+9.2%53.69+5.6%53.43+4.9%
Interest Receivables18.30-19.9%23.68+37.7%17.30-24.5%23.00+10.0%22.85+2.0%17.20-18.0%22.90+5.6%20.90+7.2%
Deferred Tax Assets---23.35-15.6%---27.65+3.1%
Other Intangible Assets409.81+47.8%360.31+32.5%360.57+44.1%307.37+66.4%277.25+19.6%271.85+18.7%250.25+18.6%184.71+10.1%
Total Assets7,162.87+13.5%6,819.49+10.3%6,945.03+13.1%6,847.31+13.0%6,308.49+6.6%6,180.99+10.3%6,141.20+12.4%6,059.60+13.1%
Total Deposits5,612.28+16.6%5,296.39+12.4%5,419.52+15.8%5,284.45+12.5%4,811.81+8.0%4,710.47+13.6%4,681.78+16.8%4,698.37+20.4%
Total Debt670.06-9.7%692.40-6.9%706.92-6.1%733.08+12.3%742.13-5.1%743.39-6.3%752.68-8.1%652.67-22.3%
Long Term Debt361.37-11.7%363.40-11.2%395.58-5.5%418.69-6.8%409.44-12.9%409.12-14.7%418.79-17.7%449.23-13.3%
Provision for Risks Charges0.00-100.0%0.000.001.80+38.5%1.100.000.001.30+18.2%
Deferred Tax Liabilities---12.09+62.5%---7.44+8.9%
Other Liabilities136.69+42.7%75.58-20.9%81.65-17.0%91.01-21.1%95.810.0%95.60-14.4%98.39-3.8%115.30+29.4%
Total Liabilities6,419.03+13.6%6,064.37+9.3%6,208.09+12.2%6,122.42+11.8%5,650.86+5.9%5,549.47+9.9%5,532.85+12.2%5,475.07+13.2%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity743.84+13.1%755.12+19.6%736.95+21.1%724.88+24.0%657.63+12.7%631.52+14.6%608.35+13.4%584.53+11.9%
Total Shareholders Equity743.84+13.1%755.12+19.6%736.95+21.1%724.88+24.0%657.63+12.7%631.52+14.6%608.35+13.4%584.53+11.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity743.84+13.1%755.12+19.6%736.95+21.1%724.88+24.0%657.63+12.7%631.52+14.6%608.35+13.4%584.53+11.9%
Total Liabilities & Stockholders Equity7,162.87+13.5%6,819.49+10.3%6,945.03+13.1%6,847.31+13.0%6,308.49+6.6%6,180.99+10.3%6,141.20+12.4%6,059.60+13.1%
Book Value Per Share per share43.03+6.4%43.68+12.4%42.66+13.9%42.19+16.5%40.46+12.0%38.87+13.8%37.47+12.6%36.20+11.8%
Tangible Book Value Per Share per share37.81+1.0%38.42+7.3%37.34+8.5%36.78+11.0%37.42+13.2%35.82+15.2%34.42+13.9%33.14+13.1%
Tier 1 Capital768.38+12.1%749.05+12.5%-704.78+11.3%685.44+10.9%666.07+10.5%647.79+10.2%633.13+10.9%
Tier 2 Capital148.79-0.7%147.22-1.0%149.27+2.0%150.10149.82+2.2%148.73+2.4%146.35+3.4%-
Full-Time Employees people---744+14.8%---648+2.7%
Price to Book Ratio ratio1.421.351.201.191.161.241.201.23
Return on Assets %1.421.461.401.381.401.381.341.39
Return on Equity %13.6313.7313.6613.5613.7913.7713.5514.38
Return on Invested Capital %2.182.322.002.002.232.171.901.90
Current Ratio ratio0.110.070.110.170.100.080.090.16

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 Operations34.78-1.9%16.25+14.8%18.21-25.0%25.31-30.8%35.47+109.3%14.16-20.5%24.28-17.0%36.59+144.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital12.28-0.9810.10-19.66-184.5%-12.36-21.96-27.25-348.2%23.27
Cash from Operating Activities47.06+103.6%15.2728.315.65-90.6%23.11-7.80-185.6%-2.98-107.4%59.86
Capital Expenditures-1.54-10.33-0.94-0.23-2.64-2.36-1.54-7.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0053.570.00-100.0%0.00-100.0%0.000.00
Purchase or Sale of Investments-7.56-0.93-27.54-41.47-18.21-31.54-44.83-1041.8%-43.86-1087.8%
Purchase of Investments-42.20-38.35-42.93-60.21-38.60-52.90-51.66-69.09
Sale Or Maturity of Investments34.64+69.9%37.42+75.2%15.39+125.3%18.74-25.7%20.39+52.6%21.36+17.9%6.83+27.7%25.23+121.9%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.000.191.73-82.4%1.060.000.00-100.0%9.84
Cash from Investing Activities-46.20-172.6%-109.47-24.747.9663.63-95.26-82.03-102.96
Cash Dividends Paid-6.81-6.64-6.63-6.07-6.07-5.91-5.90-5.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.21-8.7%0.220.0%0.23+9.5%0.24+9.1%0.23+9.5%0.22+4.8%0.210.0%0.22-4.3%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.21-8.7%0.220.0%0.23+9.5%0.24+9.1%0.23+9.5%0.22+4.8%0.210.0%0.22-4.3%
Proceedsfrom Stock Options0.16-11.1%0.16-20.0%0.18-10.0%0.18-10.0%0.18-10.0%0.200.0%0.200.0%0.20-9.1%
Issuance or Reduction of Debt, Net-20.02-12.04-23.68-123.7%-9.21-1.29-9.3299.72-129.41-271.1%
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.50-2.50-2.500.000.000.000.000.00
Other Financing Activities Uses-2.50-2.50-2.500.000.000.000.000.00
Cash from Financing Activities286.70+204.3%-144.17-1153.9%102.41+32.2%-17.30-116.1%94.22-67.8%13.68-87.2%77.45-2.7%107.57+52.1%
Net Change in Cash287.57+58.9%-238.37105.98-3.69-105.7%180.95+38.2%-89.39-7.55-107.1%64.46
Free Cash Flow45.52+122.4%14.9427.375.42-90.9%20.47-10.17-223.4%-4.51-111.6%59.27
Price to Free Cash Flow ratio15.0323.1947.28-17.6398.1826.5910.24

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
State Commercial Banks231.48242.65+4.8%100.0%
Total231.48242.65+4.8%100.0%
Region
Name20242025vs 20242025 share
United States231.48242.65+4.8%100.0%
Total231.48242.65+4.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.21%0.5M16.6M114.38K
2026-10-153.38%0.6M16.6M120.16K
2026-09-303.77%0.6M16.6M119.01K
2026-09-153.58%0.6M16.6M128.06K
2026-08-313.13%0.5M16.6M132.10K
2026-08-142.67%0.4M16.6M138.95K
2026-07-312.39%0.4M16.6M134.87K
2026-07-152.56%0.4M16.6M127.74K
2026-06-302.75%0.5M16.6M129.61K
2026-06-152.16%0.4M16.6M123.77K
2026-05-291.82%0.3M16.6M119.86K
2026-05-151.62%0.3M16.6M113.22K
2026-04-301.87%0.3M16.6M109.34K
2026-04-151.75%0.3M16.6M107.89K
2026-03-312.14%0.4M16.6M105.40K
2026-03-131.53%0.3M16.6M102.61K
2026-02-271.36%0.2M16.6M94.09K
2026-02-131.34%0.2M16.5M91.95K
2026-01-301.06%0.2M16.5M87.58K
2026-01-151.15%0.2M15.6M79.73K

Option chain

Expiry 2026-11-20 · underlying 61.11, quoted 12 Nov 15:59 ET · ATM 60.00

Option quotes 20 Oct 15:05 ET. A date on a row is older than the last session (12 Nov). 24 rows.

Implied move 8.22% into expiry (call 2.575 + put 2.450 = 5.025 on 61.11)

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan35.00ITM24.1028.500.000.00399.0% +198.50000.979-0.0560.004
put 1 JanOTM0.000.150.000.00533.5% 0.0000-0.136-0.6590.020
call 1 Jan40.00ITM19.0023.500.000.00326.3% -120.50000.835-0.6320.022
put 1 JanOTM0.004.900.000.00446.9% 0.0000-0.165-0.6320.022
call 1 Jan45.00ITM14.2018.500.000.00261.2% -105.80000.799-0.5880.025
put 1 JanOTM0.004.900.000.00367.0% 0.0000-0.201-0.5870.025
call 1 Jan50.00ITM9.0013.500.000.00201.0% -93.00000.752-0.5310.028
put 1 JanOTM0.004.900.000.00293.9% 0.0000-0.248-0.5290.028
call 1 Jan55.00ITM4.008.500.000.00142.9% -81.60000.686-0.4550.032
put 20 OctOTM0.004.900.490.00224.4% 0.0200-0.313-0.4530.032
call 1 Jan60.00ATM0.254.900.000.00122.1% -19.10000.576-0.3160.035
put 1 JanATM0.004.900.000.00154.2% +13.1000-0.423-0.3140.035
call 1 Jan65.00OTM0.004.900.000.00181.2% +15.60000.447-0.3750.035
put 1 JanITM1.505.800.000.0096.1% -69.6000-0.552-0.3720.035
call 1 Jan70.00OTM0.004.900.000.00228.4% 0.00000.402-0.5020.035
put 1 JanITM6.5010.500.000.00126.5% -99.9000-0.596-0.4980.035
call 1 Jan75.00OTM0.004.900.000.00263.9% 0.00000.368-0.5690.034
put 1 JanITM11.5015.800.000.00169.9% -94.0000-0.631-0.5650.034
call 1 Jan80.00OTM0.004.900.000.00296.5% 0.00000.344-0.6230.033
put 1 OctITM16.5020.3021.600.00179.0% -117.5000-0.656-0.6190.033
call 1 Jan85.00OTM0.004.900.000.00325.3% 0.00000.325-0.6690.032
put 1 JanITM21.5025.900.000.00228.5% -96.9000-0.674-0.6640.032
call 1 Jan90.00OTM0.001.550.000.00218.7% 0.00000.147-0.2880.021
put 1 JanITM26.5030.900.000.00251.8% +30.8000-0.849-0.2900.021

Latest SEC filings

30 of 549
AllAll 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. MBWM on EDGAR

page 1 of 19Next →
FiledFormDescriptionPeriodDocument
2026-10-3010-QAll annual, quarterly, and current reports2026-09-300001437749-26-034072 index
2026-10-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-22 · transaction0002014569-26-000004 index
2026-10-208-KAll annual, quarterly, and current reports2026-10-200001437749-26-032974 index
2026-09-29S-3ASRRegistration statements and prospectusesno report period0001437749-26-031418 index
2026-09-258-KAll annual, quarterly, and current reports2026-09-250001437749-26-031227 index
2026-07-3110-QAll annual, quarterly, and current reports2026-06-300001437749-26-025168 index
2026-07-218-KAll annual, quarterly, and current reports2026-07-210001437749-26-023919 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002103619-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002050525-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002050486-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002050405-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002050388-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0002014569-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0001997157-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0001822797-26-000003 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0001693172-26-000002 index
2026-05-2711-KAll annual, quarterly, and current reports2025-12-310001437749-26-018496 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0001213672-26-000002 index
2026-05-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0001208528-26-000002 index
2026-05-218-KAll annual, quarterly, and current reports2026-05-210001437749-26-018049 index
2026-05-15SCHEDULE 13GBeneficial ownership reportsno report period0000902219-26-000139 index
2026-05-0110-QAll annual, quarterly, and current reports2026-03-310001437749-26-014320 index
2026-04-218-KAll annual, quarterly, and current reports2026-04-210001437749-26-012888 index
2026-04-02DEF 14AProxy materials2026-05-210001437749-26-010964 index
2026-04-02ARSProxy materials2025-12-310001042729-26-000001 index
2026-03-27SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-001733 index
2026-03-198-KAll annual, quarterly, and current reports2026-03-190001437749-26-009074 index
2026-02-2710-KAll annual, quarterly, and current reports2025-12-310001437749-26-005997 index
2026-02-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-15 · transaction0001193125-26-057279 index
2026-02-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-15 · transaction0001193125-26-057257 index

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
2025-1100209.80K1

Institutional holders

Manager% owned
BlackRock, Inc.8.88%
WELLINGTON MANAGEMENT GROUP LLP6.30%
DIMENSIONAL FUND ADVISORS LP6.11%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
AMERICAN CENTURY COMPANIES INC3.90%
STATE STREET CORP3.31%
GEODE CAPITAL MANAGEMENT, LLC2.68%
RENAISSANCE TECHNOLOGIES LLC2.26%
NORTH STAR ASSET MANAGEMENT INC2.18%
VANGUARD PORTFOLIO MANAGEMENT LLC1.68%

Funds

Fund% owned
Performance Trust Total Return Bond Fund40.50%
Angel Oak Financial Strategies Income Term Trust8.68%
Avantis U.S. Small Cap Value ETF3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.76%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Value ETF1.00%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.98%

OakChart. MBWM. Cached 15 minutes. Terms

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