Mid Penn Bancorp Inc
MPBFinancial·Banks - Regional·USA·Small·NASD·Nov 13 • 7:16 AM ET
35.22-0.08 (-0.22%)
2026-11-13 14:01 CET
Market cap
$892.64M
Revenue, TTM
- USD m
Net income, TTM
71.47 USD m
Free cash flow, TTM
82.25 USD m
EPS diluted, TTM
2.88
12.24
Price
MPB against its 20, 50 and 200-day averagesPatternshover a marker to name it
10.0% under the 52-week high of 39.15 on 28 Jul 2026. 52-week low 27.94 on 19 Nov 2025. Last 15 sessions, 6.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 32
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 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; 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
MPB52-week range, 65% of the way up
27.9439.15
Mid Penn Bancorp, Inc. is a financial holding company, which engages in the provision of commercial banking and financial services. Its services include banking, financing, and planning to individuals, businesses, and nonprofit organizations. The company was founded in 1868 and is headquartered in Harrisburg, PA.
| Index | RUT |
|---|---|
| Employees | 723 |
| IPO | Jan 17, 1997 |
| Beta | 0.51 |
| ATR, 14d | 0.80 |
| Rel volume | 0.00 |
| Short float | 3.14% |
| Insider own | 17.83% |
| Inst own | 53.46% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $892.64M |
| Enterprise Value | - |
| Income | 71.47M |
| Sales | 399.44M |
| Book / share | 35.62 |
| Cash / share | - |
| Dividend Est. | 0.94 (2.67%) |
| Dividend TTM | 0.90 (2.56%) |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | 0.83% 2.64% |
| Payout | 32.11% |
| Employees | 723 |
| IPO | Jan 17, 1997 |
Ratios
| Price / earnings | 12.24 |
|---|---|
| Forward price / earnings | 9.77 |
| Price / earnings / growth | 1.02 |
| Price / sales | 2.23 |
| Price / book | 0.99 |
| Price / cash | - |
| Price / free cash flow | 10.85 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.17 |
| Debt / equity | 0.10 |
| Long-term debt / equity | 0.02 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.88 |
|---|---|
| Earnings next year | 3.60 |
| Earnings next quarter | 0.86 |
| Earnings this year | 6.79% |
| Earnings next year | 11.78% |
| Earnings growth, 5 years | 9.61% |
| Past earnings growth | -9.44% -3.83% |
| Past sales growth | 23.03% 22.76% |
| Earnings vs last year | 19.19% |
| Sales vs last year | 18.49% |
| Earnings vs last quarter | 7.28% |
| Sales vs last quarter | 13.28% |
| Earnings | Oct 22 BMO |
| Surprise | -1.32% -3.92% |
Ownership
| Insiders own | 17.83% |
|---|---|
| Insider trades | 0.04% |
| Institutions own | 53.46% |
| Institution trades | 2.94% |
| Return on assets | 1.07% |
| Return on equity | 8.41% |
| Return on capital | 7.76% |
| Gross Margin | - |
| Operating margin | 25.38% |
| Profit Margin | 17.89% |
| 20-day average | 1.26% |
| 50-day average | -1.43% |
| 200-day average | 2.10% |
Technical
| Shares out | 25.34M |
|---|---|
| Shares floating | 20.83M |
| Short / float | 3.14% |
| Short ratio | 5.55 |
| Short interest | 0.65M |
| 52-week high | 39.15 -10.0% |
| 52-week low | 27.94 +26.1% |
| Volatility | 1.68% 2.45% |
| Average range | 0.80 |
| Strength index | 51.39 |
| Market sensitivity | 0.51 |
| Relative volume | 0.00 |
| Avg Volume | 117.72K |
| Volume | 16 |
Performance
| Perf Week | 2.21% |
|---|---|
| Perf Month | -2.08% |
| Perf Quarter | -7.76% |
| Perf Half Y | 13.18% |
| Perf YTD | 13.71% |
| Perf Year | 20.55% |
| Perf 3Y | 79.05% |
| Perf 5Y | 17.46% |
| Perf 10Y | 79.14% |
| Recommendation | 1.00 |
| Target Price | 40.25 |
| Prev Close | 35.30 |
| Price | 35.22 |
| Change % | -0.22% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 12, 2026 | Upgrade | Raymond James | Outperform → Strong Buy | $39 → $42 | +19.2% |
| Oct 09, 2026 | Initiated | Piper Sandler | Overweight | $42 | +19.2% |
| Jun 30, 2026 | Initiated | Raymond James | Outperform | $38 | +7.9% |
| May 05, 2021 | Upgrade | Piper Sandler | Neutral → Overweight | $27 → $30 | -14.8% |
| May 03, 2021 | Initiated | Stephens | Overweight | $30 | -14.8% |
| Feb 28, 2020 | Initiated | Piper Sandler | Neutral | $24 | -31.9% |
| Apr 17, 2019 | Initiated | DA Davidson | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ORRF | Orrstown Financial Services Inc | 867.47M |
| ACNB | ACNB Corp | 679.18M |
| UVSP | Univest Financial Corp | 1.10B |
| CCNE | CNB Financial Corp (PA) | 1.06B |
| PFIS | Peoples Financial Services Corp | 729.26M |
| STBA | S & T Bancorp Inc | 1.79B |
| CZNC | Citizens & Northern Corp | 501.85M |
| FULT | Fulton Financial Corp | 4.53B |
| FRAF | Franklin Financial Services Corp | 314.06M |
| NWFL | Norwood Financial Corp | 392.84M |
Insider trading
latest 14 of 30| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MOWERY THEODORE W | Director | Sep 30 '26 | Buy | 35.40 | 56 | 1,982 | 42,971 | Oct 02 01:10 PM |
| Frank Joel L. | Director | Sep 30 '26 | Buy | 35.40 | 70 | 2,478 | 11,560 | Oct 02 01:06 PM |
| Evans Albert J. | Director | Sep 30 '26 | Buy | 35.40 | 282 | 9,983 | 42,175 | Oct 02 01:04 PM |
| De Soto Matthew G | Director | Sep 30 '26 | Buy | 35.40 | 283 | 10,018 | 119,543 | Oct 02 01:01 PM |
| Brumbaugh Kimberly J | Director | Sep 30 '26 | Buy | 35.40 | 70 | 2,478 | 12,799 | Oct 02 12:58 PM |
| Abel Robert A | Director | Sep 30 '26 | Buy | 35.40 | 14 | 496 | 9,834 | Oct 02 12:56 PM |
| RITRIEVI RORY G | President and CEO | Sep 15 '26 | Buy | 37.07 | 193 | 7,155 | 11,254 | Sep 17 11:10 AM |
| MOWERY THEODORE W | Director | Jun 30 '26 | Buy | 34.84 | 58 | 2,021 | 42,659 | Jul 02 04:38 PM |
| Evans Albert J. | Director | Jun 30 '26 | Buy | 34.84 | 287 | 9,999 | 41,862 | Jul 02 04:35 PM |
| De Soto Matthew G | Director | Jun 30 '26 | Buy | 34.84 | 287 | 9,999 | 119,131 | Jul 02 04:20 PM |
| Abel Robert A | Director | Jun 30 '26 | Buy | 34.84 | 15 | 523 | 9,762 | Jul 02 04:17 PM |
| De Soto Matthew G | Director | May 04 '26 | Buy | 32.75 | 1,525 | 49,948 | 118,696 | May 05 12:44 PM |
| Frank Joel L. | Director | Mar 31 '26 | Buy | 32.16 | 78 | 2,508 | 9,408 | Apr 01 03:56 PM |
| Brumbaugh Kimberly J | Director | Mar 31 '26 | Buy | 32.16 | 78 | 2,508 | 10,562 | Apr 01 03:55 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.36B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Mid Penn Bank Names Gregory Carlisle Market President for Central and Southern New Jersey (Business Wire)
- Mid Penn Bank Names Robert Curley President of Eastern Division (Business Wire)
- Mid Penn Bank Appoints Scott Micklewright Chief Operating Officer; Announces Executive Leadership Changes (Business Wire)
- Mid Penn Bancorp, Inc. Reports Third Quarter Earnings and Declares 64th Consecutive Quarterly Dividend (Business Wire) -6.80%
- Mid Penn Bank Names Christopher Nestore Chief Risk Officer (Business Wire)
- Mid Penn Bancorp, Inc. Announces Appointment of New Board Member (Business Wire)
- Mid Penn Bancorp Inc's Dividend Analysis (GuruFocus.com)
- Mid Penn Bancorp, Inc. Reports Second Quarter Earnings and Declares 63rd Consecutive Quarterly Dividend (Business Wire)
- Mid Penn Bancorp, Inc. Reauthorizes and Expands Treasury Stock Repurchase Program (Business Wire)
- Mid Penn Bancorp, Inc. Reports First Quarter Earnings and Declares 62nd Consecutive Quarterly Dividend (Business Wire)
- Mid Penn Bancorp, Inc. Completes Acquisition of 1st Colonial Bancorp, Inc. (Business Wire)
- 1st Colonial Bancorp, Inc. Receives Shareholder Approval for Merger With Mid Penn Bancorp, Inc. (Business Wire)
- Mid Penn Bancorp, Inc. and 1st Colonial Bancorp, Inc. Receive Regulatory Approvals for Merger (Business Wire)
- Mid Penn Bancorp, Inc. Reports Fourth Quarter and Full Year Earnings, Declares 61st Consecutive Quarterly Dividend and Special Dividend (Business Wire) +5.14%
Quarterly earnings
2026Q3 EPS 0.880 missed 0.892, from 0.770 a year earlier. Sales 74.68 missed 77.72, from 61.81 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 08:30 | 0.880 | 0.892 | 0.840 | 74.68 | 77.72 | EPS -1.3% · sales -3.9% | vs 2025Q3, year-ago quarter · EPS +14.3% · sales +20.8% | 4 | Open -3.25% vs SPY -0.87%. Close -6.80% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 0.870 | 0.791 | 0.847 | 75.87 | 73.28 | EPS +9.9% · sales +3.5% | vs 2025Q2, year-ago quarter · EPS +24.3% · sales +39.6% | 3 | Open +2.52% vs SPY -1.08%. Close +4.50% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-21 16:30 | 0.640 | 0.800 | 0.358 | 64.85 | 63.00 | EPS -20.0% · sales +2.9% | vs 2025Q1, year-ago quarter · EPS -11.1% · sales +35.8% | 2 | Open 0.00% vs SPY +0.72%. Close +1.82% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-01-21 16:30 | 0.830 | 0.840 | 0.830 | 62.03 | 61.85 | EPS -1.2% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS +16.9% · sales +30.8% | 2 | Open 0.00% vs SPY +0.65%. Close +2.66% vs SPY +0.52% |
| 2025Q3ended 2025-09-30 | 2025-10-22 16:30 | 0.770 | 0.710 | 0.786 | 61.81 | 58.40 | EPS +8.5% · sales +5.8% | vs 2024Q3, year-ago quarter · EPS +2.7% · sales +36.3% | 2 | Open +4.16% vs SPY +0.05%. Close +3.77% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 0.700 | 0.690 | 0.221 | 54.35 | 54.25 | EPS +1.4% · sales +0.2% | vs 2024Q2, year-ago quarter · EPS +2.9% · sales +23.3% | 2 | Open -0.45% vs SPY +0.06%. Close -7.90% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.720 | 0.615 | 0.708 | 47.75 | 47.10 | EPS +17.1% · sales +1.4% | vs 2024Q1, year-ago quarter · EPS +12.5% · sales +12.9% | 2 | Open +0.07% vs SPY +0.24%. Close +4.92% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-01-22 16:30 | 0.710 | 0.713 | 0.722 | 47.43 | 46.12 | EPS -0.5% · sales +2.8% | vs 2023Q4, year-ago quarter · EPS -2.7% · sales +12.6% | 3 | Open -0.88% vs SPY -0.11%. Close +1.04% vs SPY +0.55% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 0.750 | 0.713 | 0.739 | 45.35 | 44.51 | EPS +5.1% · sales +1.9% | vs 2023Q3, year-ago quarter · EPS +31.6% · sales +5.9% | 3 | Open -0.61% vs SPY +0.34%. Close +0.81% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.680 | 0.603 | 0.709 | 44.10 | 41.91 | EPS +12.7% · sales +5.2% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales +5.8% | 3 | Open +1.58% vs SPY +0.02%. Close +5.74% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.640 | 0.607 | 0.730 | 42.29 | 41.22 | EPS +5.5% · sales +2.6% | vs 2023Q1, year-ago quarter · EPS -11.1% · sales +4.8% | 3 | Open +0.78% vs SPY -1.23%. Close +2.74% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-26 08:30 | 0.730 | 0.587 | 0.730 | 42.12 | 42.51 | EPS +24.4% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS -26.3% · sales -7.0% | 3 | Open +1.01% vs SPY -0.09%. Close -3.31% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.570 | 0.625 | 0.557 | 42.83 | 42.11 | EPS -8.8% · sales +1.7% | vs 2022Q3, year-ago quarter · EPS -41.2% · sales -5.6% | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.680 | 0.675 | 0.298 | 41.66 | 41.17 | EPS +0.7% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS -11.7% · sales +2.5% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-04-28 16:30 | 0.720 | 0.880 | 0.705 | 40.37 | 43.80 | EPS -18.2% · sales -7.8% | vs 2022Q1, year-ago quarter · EPS +1.4% · sales +0.5% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 16:30 | 0.990 | 0.975 | 0.990 | 45.29 | 45.82 | EPS +1.5% · sales -1.1% | vs 2021Q4, year-ago quarter · EPS +1880.0% · sales +29.3% | 2 | - |
Annual earnings
2025FY EPS 3.020 missed 3.085, from 2.780 a year earlier. Sales 225.94 beat 224.35, from 179.16 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 | - | 3.978 | - | - | 338.98 | 8.86 |
| 2027FYestimate | - | 3.605 | - | - | 317.56 | 9.77 |
| 2026FYestimate | - | 3.225 | - | - | 291.02 | 10.92 |
| 2025FY | 3.020 | 3.085 | 2.550 | 225.94 | 224.35 | 10.26 |
| 2024FY | 2.780 | 2.800 | 2.896 | 179.16 | 177 | 10.36 |
| 2023FY | 2.700 | 2.577 | 2.287 | 166.98 | 167.45 | 8.98 |
| 2022FY | 3.460 | 3.370 | 3.439 | 171.49 | 172.02 | 8.65 |
| 2021FY | 2.710 | 2.705 | 2.710 | 130.1 | 126.49 | 11.70 |
| 2020FY | 3.100 | 2.860 | 3.104 | 106.12 | 100.23 | 7.04 |
| 2019FY | 2.090 | 2.140 | 2.084 | 82.77 | 82.68 | 13.70 |
| 2018FY | 2.020 | - | 1.484 | 64.30 | - | 11.28 |
| 2010FY | 0.640 | 0.643 | 0.640 | - | 22.00 | 55.04 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-03 | 3.23 | -0.8% |
| 2026Q4 | E | per share | 2026-11-03 | 0.86 | -2.5% |
| 2026FY | R | per share | 2026-11-03 | 2.92 | -1.1% |
| 2026Q4 | R | per share | 2026-11-03 | 0.86 | -2.5% |
| 2026Q4 | S | per share | 2026-11-03 | 76.18 | -1.0% |
| 2026FY | S | - | 2026-11-03 | 291.02 | -0.5% |
| 2026Q3 | E | per share | 2026-10-10 | 0.89 | 0.0% |
| 2026Q3 | R | per share | 2026-10-10 | 0.90 | 0.0% |
| 2026Q3 | S | per share | 2026-10-10 | 77.72 | 0.0% |
| 2026Q2 | E | per share | 2026-07-19 | 0.79 | 0.0% |
| 2026Q2 | R | per share | 2026-07-19 | 0.71 | 0.0% |
| 2026Q2 | S | per share | 2026-07-19 | 73.28 | 0.0% |
| 2026Q1 | E | per share | 2026-04-07 | 0.80 | +1.3% |
| 2026Q1 | R | per share | 2026-04-07 | 0.33 | 0.0% |
| 2026Q1 | S | per share | 2026-04-01 | 63.00 | -0.2% |
| 2025FY | E | per share | 2026-01-11 | 3.09 | 0.0% |
| 2025Q4 | E | per share | 2026-01-11 | 0.84 | 0.0% |
| 2025FY | R | per share | 2026-01-11 | 2.58 | 0.0% |
| 2025Q4 | R | per share | 2026-01-11 | 0.84 | 0.0% |
| 2025Q4 | S | per share | 2026-01-11 | 61.85 | 0.0% |
| 2025FY | S | - | 2026-01-11 | 224.35 | 0.0% |
| 2025Q3 | E | per share | 2025-10-18 | 0.71 | 0.0% |
| 2025Q3 | R | per share | 2025-10-18 | 0.59 | 0.0% |
| 2025Q3 | S | per share | 2025-10-07 | 58.40 | +0.1% |
| 2025Q2 | E | per share | 2025-07-13 | 0.69 | 0.0% |
| 2025Q2 | S | per share | 2025-07-13 | 54.25 | 0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 0.18 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.62 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.62 | 0.0% |
| 2025Q1 | S | per share | 2025-04-16 | 47.10 | 0.0% |
| 2024FY | E | per share | 2025-01-18 | 2.80 | 0.0% |
| 2024Q4 | E | per share | 2025-01-18 | 0.71 | 0.0% |
| 2024FY | R | per share | 2025-01-18 | 2.90 | 0.0% |
| 2024Q4 | R | per share | 2025-01-18 | 0.71 | 0.0% |
| 2024Q4 | S | per share | 2025-01-18 | 46.12 | 0.0% |
| 2024FY | S | - | 2025-01-18 | 177 | 0.0% |
| 2024Q3 | E | per share | 2024-10-14 | 0.71 | 0.0% |
| 2024Q3 | R | per share | 2024-10-14 | 0.71 | 0.0% |
| 2024Q3 | S | per share | 2024-10-14 | 44.51 | 0.0% |
| 2024Q2 | E | per share | 2024-07-21 | 0.60 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | 0.60 | 0.0% |
| 2024Q2 | S | per share | 2024-07-15 | 41.91 | 0.0% |
| 2024Q1 | E | per share | 2024-04-14 | 0.61 | 0.0% |
| 2024Q1 | R | per share | 2024-04-14 | 0.61 | 0.0% |
| 2024Q1 | S | per share | 2024-04-14 | 41.22 | 0.0% |
| 2023FY | E | per share | 2024-01-10 | 2.58 | 0.0% |
| 2023FY | R | per share | 2024-01-10 | 2.15 | 0.0% |
| 2023FY | S | - | 2023-11-30 | 167.45 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.673 | 1.484 | 2.084 | 3.104 | 2.71 | 3.439 | 2.287 | 2.896 | 2.554 | 2.8778 | - |
| Sales USD millions | 46 | 76 | 108 | 126 | 145 | 188 | 256 | 309 | 350 | 399 | - |
| Shares million shares | 4 | 8 | 8 | 8 | 16 | 16 | 17 | 19 | 23 | - | 25 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.739 | 0.722 | 0.708 | 0.221 | 0.786 | 0.83 | 0.358 | 0.847 | 0.843 |
| Sales USD millions | 79 | 79 | 77 | 86 | 95 | 92 | 93 | 107 | 107 |
| Shares million shares | 17 | 19 | 19 | 23 | 23 | 23 | 25 | 25 | 25 |
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 | 363.34 | 323.77+13.0% | 286.58+21.3% | 236.34+42.7% | 165.60+34.3% | 123.32+14.2% | 107.94+13.3% | 95.31+38.8% | 68.65 |
| Total Interest Expense | 123.42 | 124.67-4.0% | 129.91+45.4% | 89.37+402.9% | 17.77+20.5% | 14.75-25.2% | 19.73-21.6% | 25.16+97.8% | 12.72 |
| Net Interest Income | 239.92 | 199.09+27.1% | 156.67+6.6% | 146.97-0.6% | 147.83+36.2% | 108.57+23.1% | 88.21+25.7% | 70.15+25.4% | 55.93 |
| Loan Loss Provision | -0.28 | 1.30-14.5% | 1.52-53.8% | 3.29-23.5% | 4.30+46.3% | 2.94-30.0% | 4.20+202.2% | 1.39+178.0% | 0.50 |
| Net Interest Income After Loan Loss Provision | 240.20 | 197.80+27.5% | 155.16+8.0% | 143.68+0.1% | 143.53+35.9% | 105.62+25.7% | 84.01+22.2% | 68.76+24.0% | 55.43 |
| Non-Interest Income | 36.09 | 26.18+16.9% | 22.40+13.0% | 19.83-11.2% | 22.34+3.6% | 21.56+22.7% | 17.57+39.0% | 12.64+69.4% | 7.46 |
| Non-Interest Expense | 174.92 | 140.09+19.8% | 116.98+6.0% | 110.32+12.7% | 97.91+25.2% | 78.18+11.3% | 70.24+17.3% | 59.86+31.9% | 45.38 |
| Operating Income | 101.37 | 83.89+38.5% | 60.58+13.9% | 53.19-21.7% | 67.97+38.7% | 49.00+56.3% | 31.34+45.6% | 21.53+22.9% | 17.52 |
| Unusual Expense | 7.83 | 11.52+1994.5% | 0.55-93.5% | 8.50+1271.0% | 0.62-95.2% | 12.95 | 0.00-100.0% | 0.10-97.9% | 4.79 |
| Net Income Before Taxes | 93.54 | 72.37+20.6% | 60.03+34.3% | 44.69-33.6% | 67.35+86.8% | 36.05+15.0% | 31.34+46.2% | 21.43+68.5% | 12.72 |
| Income Taxes | 22.07 | 16.12+52.1% | 10.60+45.2% | 7.30-41.8% | 12.54+86.3% | 6.73+31.2% | 5.13+37.5% | 3.73+75.1% | 2.13 |
| Consolidated Net Income | 71.47 | 56.25+13.8% | 49.44+32.2% | 37.40-31.8% | 54.81+86.9% | 29.32+11.9% | 26.21+48.1% | 17.70+67.0% | 10.60 |
| Net Income From Continuing Operations | 71.47 | 56.25+13.8% | 49.44+32.2% | 37.40-31.8% | 54.81+86.9% | 29.32+11.9% | 26.21+48.1% | 17.70+67.0% | 10.60 |
| Net Income | 71.47 | 56.25+13.8% | 49.44+32.2% | 37.40-31.8% | 54.81+86.9% | 29.32+11.9% | 26.21+48.1% | 17.70+68.7% | 10.49 |
| EPS (Recurring) per share | 3.00 | 2.920.0% | 2.92+10.2% | 2.65-23.6% | 3.47-2.3% | 3.55+14.5% | 3.10+48.3% | 2.09+6.6% | 1.96 |
| EPS (Basic, Before Extraordinaries) per share | 2.92 | 2.59-10.7% | 2.90+26.6% | 2.29-33.4% | 3.44+26.9% | 2.71-12.9% | 3.11+48.8% | 2.09+41.2% | 1.48 |
| EPS (Diluted) per share | 2.88 | 2.55-12.1% | 2.90+26.6% | 2.29-33.4% | 3.44+26.9% | 2.71-12.6% | 3.10+49.0% | 2.08+40.5% | 1.48 |
| 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 | 2.47 | 1.58+90.4% | 0.83-4.6% | 0.87-3.3% | 0.90+63.6% | 0.55+66.7% | 0.33+22.2% | 0.27+28.6% | 0.21 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.27 | 12.27 | 9.90 | 9.51 | 11.96 | 10.78 | 7.05 | 13.74 | 15.83 |
| Price To Sales Ratio ratio | 2.27 | 1.95 | 1.59 | 1.55 | 2.54 | 2.37 | 1.47 | 2.27 | 2.14 |
| Operating Margin % | 25.38 | 23.97 | 19.61 | 20.76 | 36.17 | 33.82 | 24.97 | 19.95 | 23.01 |
| Net Margin % | 17.89 | 16.07 | 16.00 | 14.60 | 29.16 | 20.24 | 20.88 | 16.40 | 13.79 |
| Shares Outstanding million shares | 25.34 | 23.05+19.1% | 19.36+16.8% | 16.57+4.3% | 15.89-0.4% | 15.96+89.5% | 8.42-0.7% | 8.48+0.2% | 8.46 |
| Market Capitalization | 894.61 | 894.61+59.9% | 559.51+38.4% | 404.13-15.0% | 475.32+78.2% | 266.74+45.2% | 183.65-24.4% | 242.81+26.0% | 192.77 |
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 | 97.58+12.3% | 96.69+20.8% | 83.93+17.0% | 85.14+16.1% | 86.87+17.6% | 80.02+12.3% | 71.74+5.2% | 73.31+10.9% |
| Total Interest Expense | 32.94-0.9% | 31.41-1.3% | 28.68-1.9% | 30.39-5.1% | 33.24-1.3% | 31.81-2.0% | 29.23-7.9% | 32.03+10.0% |
| Net Interest Income | 64.64+20.5% | 65.28+35.4% | 55.25+30.0% | 54.75+32.6% | 53.63+33.5% | 48.21+24.3% | 42.51+16.6% | 41.28+11.6% |
| Loan Loss Provision | -1.56 | 0.53-76.7% | 1.59+430.0% | -0.84-354.5% | -0.43-182.7% | 2.27+41.9% | 0.30 | 0.33+50.0% |
| Net Interest Income After Loan Loss Provision | 66.20+22.5% | 64.75+40.9% | 53.66+27.1% | 55.59+35.8% | 54.06+36.3% | 45.94+23.6% | 42.21+12.9% | 40.95+11.3% |
| Non-Interest Income | 9.50+24.0% | 10.47+70.2% | 9.03+71.0% | 7.10+17.0% | 7.66+47.0% | 6.15+16.3% | 5.28-9.6% | 6.07+21.2% |
| Non-Interest Expense | 48.01+29.0% | 47.55+29.2% | 43.66+43.8% | 35.71+17.5% | 37.23+24.6% | 36.79+30.6% | 30.36+6.5% | 30.39+11.0% |
| Operating Income | 27.69+13.0% | 27.67+81.0% | 19.02+11.1% | 26.98+62.3% | 24.50+63.6% | 15.29+7.1% | 17.12+16.4% | 16.62+15.5% |
| Unusual Expense | 0.04-82.6% | 0.10-99.1% | 7.72+2390.3% | -0.04-109.1% | 0.23+109.1% | 11.01 | 0.31 | 0.44 |
| Net Income Before Taxes | 27.65+14.0% | 27.57+544.2% | 11.30-32.7% | 27.02+67.0% | 24.26+63.1% | 4.28-70.0% | 16.80+14.2% | 16.18+12.4% |
| Income Taxes | 6.02+0.8% | 5.88 | 2.60-15.0% | 7.57+156.6% | 5.97+132.3% | -0.48-119.2% | 3.06+18.6% | 2.95+28.8% |
| Consolidated Net Income | 21.62+18.1% | 21.69+355.7% | 8.71-36.6% | 19.45+47.0% | 18.30+48.8% | 4.76-59.6% | 13.74+13.3% | 13.23+9.3% |
| Net Income From Continuing Operations | 21.62+18.1% | 21.69+355.7% | 8.71-36.6% | 19.45+47.0% | 18.30+48.8% | 4.76-59.6% | 13.74+13.3% | 13.23+9.3% |
| Net Income | 21.62+18.1% | 21.69+355.7% | 8.71-36.6% | 19.45+47.0% | 18.30+48.8% | 4.76-59.6% | 13.74+13.3% | 13.23+9.3% |
| EPS (Recurring) per share | 0.84+6.3% | 0.85+46.6% | 0.58-19.4% | 0.83+12.2% | 0.79+6.8% | 0.58-18.3% | 0.72-1.4% | 0.74+1.4% |
| EPS (Basic, Before Extraordinaries) per share | 0.85+6.3% | 0.86+290.9% | 0.36-49.3% | 0.84+16.7% | 0.80+8.1% | 0.22-69.0% | 0.71-2.7% | 0.72-1.4% |
| EPS (Diluted) per share | 0.84+6.3% | 0.85+286.4% | 0.36-49.3% | 0.83+15.3% | 0.79+6.8% | 0.22-69.0% | 0.71-2.7% | 0.72-1.4% |
| 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 | 0.59-46.4% | 0.79-67.1% | 0.54+184.2% | 0.55+5400.0% | 1.10+478.9% | 2.40+650.0% | 0.19-20.8% | 0.01-80.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.27 | 15.88 | 12.64 | 12.72 | 11.97 | 9.79 | 8.92 | 9.90 |
| Price To Sales Ratio ratio | 2.27 | 2.31 | 2.14 | 2.08 | 1.98 | 1.89 | 1.61 | 1.71 |
| Operating Margin % | 25.86 | 25.82 | 20.47 | 29.25 | 25.92 | 17.75 | 22.23 | 20.94 |
| Net Margin % | 20.20 | 20.24 | 9.37 | 21.08 | 19.36 | 5.53 | 17.84 | 16.67 |
| Shares Outstanding million shares | 25.34+10.0% | 25.32+10.5% | 25.30+30.7% | 23.05+19.1% | 23.04+38.6% | 22.92+38.2% | 19.36+16.8% | 19.36+16.8% |
| Market Capitalization | 894.61+36.0% | 883.02+36.6% | 808.94+61.5% | 713.74+27.6% | 657.73+32.3% | 646.46+76.7% | 500.79+50.4% | 559.51+38.4% |
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 | 46.70+26.2% | 37.00-18.6% | 45.44-14.9% | 53.37+29.9% | 41.10+31.4% | 31.28+21.5% | 25.75+4.7% | 24.60+24.2% | 19.80 |
| Investments | 856.12+20.8% | 708.85+1.3% | 699.59+3.9% | 673.11-47.9% | 1,291.98+189.1% | 446.92+45.1% | 308.04+0.5% | 306.54+50.5% | 203.74 |
| Net Loans | 4,826.75+9.5% | 4,407.56+4.5% | 4,218.60+20.7% | 3,495.16+13.1% | 3,089.80+30.3% | 2,370.66+35.2% | 1,753.24+8.5% | 1,615.67+79.0% | 902.80 |
| 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 | 8.28+20600.0% | 0.04-86.2% | 0.29+625.0% | 0.04 | 0.00-100.0% | 0.13-35.0% | 0.20-80.4% | 1.02+436.8% | 0.19 |
| Net Property, Plant & Equipment | 66.28+35.1% | 49.05+0.9% | 48.59+5.2% | 46.18+1.8% | 45.37+18.4% | 38.31-3.8% | 39.83+57.4% | 25.30+56.5% | 16.17 |
| Interest Receivables | 29.64+10.4% | 26.85+4.0% | 25.82+40.2% | 18.41+62.5% | 11.33-12.6% | 12.97+62.9% | 7.96-3.4% | 8.24+80.7% | 4.56 |
| Deferred Tax Assets | 21.42-5.8% | 22.75-5.8% | 24.15+37.6% | 17.55+21.8% | 14.41+137.4% | 6.07+16.7% | 5.20-35.9% | 8.11+142.1% | 3.35 |
| Other Intangible Assets | 278.72+27.4% | 218.84-4.2% | 228.32+15.3% | 198.02-0.5% | 199.06+109.4% | 95.05+1.8% | 93.35+1.6% | 91.91+343.8% | 20.71 |
| Total Assets | 6,133.90+12.1% | 5,470.94+3.4% | 5,290.79+17.5% | 4,501.83-4.1% | 4,693.05+56.4% | 3,001.40+34.4% | 2,233.56+7.3% | 2,081.40+77.6% | 1,171.82 |
| Total Deposits | 5,214.66+11.2% | 4,689.93+7.9% | 4,346.21+15.0% | 3,778.33-5.6% | 4,002.02+61.7% | 2,474.58+29.4% | 1,912.39+10.8% | 1,726.03+68.6% | 1,023.57 |
| Total Debt | 59.38-25.3% | 79.44-77.7% | 356.17+105.0% | 173.72+4.1% | 166.91-34.9% | 256.51+253.7% | 72.52-38.7% | 118.21+83.8% | 64.30 |
| Long Term Debt | 14.00-81.3% | 74.81-2.8% | 76.95+12.5% | 68.40-27.4% | 94.26-26.8% | 128.74+202.1% | 42.62-32.5% | 63.11+112.6% | 29.69 |
| Provision for Risks Charges | 1.60-61.0% | 4.10-27.2% | 5.63+305.0% | 1.39+1885.7% | 0.070.0% | 0.07-12.5% | 0.08-50.0% | 0.16+60.0% | 0.10 |
| Deferred Tax Liabilities | - | - | - | 3.88+6.9% | 3.63+48.2% | 2.45+2.5% | 2.39-30.1% | 3.42+132.7% | 1.47 |
| Other Liabilities | 44.20+4.1% | 42.46+5.0% | 40.43+24.7% | 32.42+6.8% | 30.35+150.8% | 12.10+45.6% | 8.31-19.9% | 10.38+55.4% | 6.68 |
| Total Liabilities | 5,319.84+10.5% | 4,815.92+1.4% | 4,748.44+19.0% | 3,989.73-5.1% | 4,202.98+53.1% | 2,745.71+37.6% | 1,995.69+7.4% | 1,858.19+69.5% | 1,096.12 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 814.06+24.3% | 655.02+20.8% | 542.35+5.9% | 512.10+4.5% | 490.08+91.7% | 255.69+7.5% | 237.87+6.6% | 223.21+194.9% | 75.70 |
| Total Shareholders Equity | 814.06+24.3% | 655.02+20.8% | 542.35+5.9% | 512.10+4.5% | 490.08+91.7% | 255.69+7.5% | 237.87+6.6% | 223.21+194.9% | 75.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 814.06+24.3% | 655.02+20.8% | 542.35+5.9% | 512.10+4.5% | 490.08+91.7% | 255.69+7.5% | 237.87+6.6% | 223.21+194.9% | 75.70 |
| Total Liabilities & Stockholders Equity | 6,133.90+12.1% | 5,470.94+3.4% | 5,290.79+17.5% | 4,501.83-4.1% | 4,693.05+56.4% | 3,001.40+34.4% | 2,233.56+7.3% | 2,081.40+77.6% | 1,171.82 |
| Book Value Per Share per share | 35.32+4.4% | 33.84+3.4% | 32.72+1.5% | 32.24+5.0% | 30.71+1.1% | 30.37+8.3% | 28.05+6.3% | 26.38+47.8% | 17.85 |
| Tangible Book Value Per Share per share | 28.76+6.9% | 26.90+9.0% | 24.67+0.3% | 24.59+7.0% | 22.99+2.7% | 22.39+12.2% | 19.96+10.3% | 18.10+7.6% | 16.82 |
| Tier 1 Capital | 668.09+24.8% | 535.50+25.3% | 427.35+4.1% | 410.49+9.6% | 374.37+98.6% | 188.50+12.1% | 168.15+8.0% | 155.66+109.2% | 74.42 |
| Tier 2 Capital | 37.94-54.5% | 83.47+0.1% | 83.38+12.7% | 73.98-5.3% | 78.16+34.7% | 58.03+58.3% | 36.66+2.9% | 35.64+42.3% | 25.05 |
| Full-Time Employees people | 723+17.8% | 614-3.3% | 635+3.9% | 611-1.3% | 619+32.8% | 466+5.0% | 444+9.4% | 406+46.6% | 277 |
| Price to Book Ratio ratio | 0.99 | 0.84 | 0.76 | 0.95 | 1.03 | 0.72 | 1.02 | 0.86 | 1.80 |
| Return on Assets % | 0.97 | 0.92 | 0.76 | 1.19 | 0.76 | 1.00 | 0.82 | 0.65 | 0.64 |
| Return on Equity % | 7.66 | 8.26 | 7.09 | 10.94 | 7.86 | 10.62 | 7.68 | 7.09 | 9.70 |
| Return on Invested Capital % | 6.79 | 6.77 | 6.04 | 9.44 | 5.02 | 6.82 | 6.31 | 3.70 | 6.73 |
| Current Ratio ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.27 | 0.16 | 0.11 | 0.05 | 0.04 |
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 | 98.41 | 79.79+36.6% | 58.42+27.7% | 45.75-34.3% | 69.61+132.4% | 29.95+13.6% | 26.37+30.1% | 20.27+34.7% | 15.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.77 | -6.21 | -6.65-198.1% | 6.78 | -20.53-292.4% | 10.67 | -5.34 | -10.32 | -4.82 |
| Cash from Operating Activities | 88.64 | 73.59+42.1% | 51.77-1.4% | 52.53+7.0% | 49.08+20.8% | 40.62+93.2% | 21.03+111.4% | 9.95-2.7% | 10.23 |
| Capital Expenditures | -6.39 | -8.23 | -9.48 | -2.90 | -4.25 | -3.50 | -3.69 | -3.88 | -8.96 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.68 | 0.00 | -19.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 163.06 | 218.46+136437.5% | 0.16-85.0% | 1.07+386.4% | 0.22-99.9% | 315.35+450400.0% | 0.07-94.5% | 1.27-98.3% | 72.62 |
| Purchase or Sale of Investments | -73.45 | -102.51 | -22.08-186.5% | 25.52 | -269.88 | -258.52-737.5% | 40.55-64.2% | 113.18+25.5% | 90.21 |
| Purchase of Investments | -235.23 | -201.80 | -72.71 | -4.59 | -299.64 | -309.18 | -178.57 | -79.25 | -100.20 |
| Sale Or Maturity of Investments | 161.78 | 99.29+96.1% | 50.63+68.2% | 30.11+1.2% | 29.76-41.3% | 50.66-76.9% | 219.12+13.9% | 192.43+1.1% | 190.42 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.30 | 1.08-83.8% | 6.68+767.5% | 0.77 | 0.00 | 0.00 | 0.00-100.0% | 0.14 | 0.00 |
| Cash from Investing Activities | -167.84 | 89.62 | -209.13 | -409.12 | -693.80-456.4% | 194.65 | -595.87 | -29.10-229.3% | 22.50 |
| Cash Dividends Paid | -22.77 | -18.16 | -13.82 | -12.98 | -12.73 | -8.87 | -6.50 | -6.69 | -4.62 |
| Change in Capital Stock | -1.92 | 5.25-93.1% | 76.19 | -4.39 | -1.82-102.6% | 70.42 | -1.48-648.1% | 0.27 | -3.16 |
| Repurchase of Common Pref Stock | -2.96 | -2.25 | -0.32 | -4.88 | -2.96 | -0.13 | -1.79 | 0.00 | -3.40 |
| Sale of Common Pref Stock | 1.04 | 7.50-90.2% | 76.52+15841.7% | 0.48-57.9% | 1.14-98.4% | 70.55+22658.1% | 0.31+14.8% | 0.27+12.5% | 0.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.14-98.4% | 70.24 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 10.40 | -26.91 | -274.93-322.9% | 123.34+1268.9% | 9.01 | -132.83-171.7% | 185.34 | -61.83-1657.4% | 3.97 |
| Change in Long Term Debt | -57.60 | -45.74 | -35.40 | -15.54 | -93.64 | -7.21-112.1% | 59.72 | -18.73-162.9% | 29.80 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 25.00 | 0.00 | 0.00-100.0% | 97.15+619.6% | 13.50-55.0% | 30.00 |
| Reduction of Long Term Debt | -57.60 | -45.74 | -35.40 | -40.54 | -93.64 | -7.21 | -37.43 | -32.23 | -0.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| Cash from Financing Activities | -8.87 | -134.85-202.8% | 131.16-66.6% | 392.47 | -208.15-155.5% | 374.76-49.3% | 739.54+526.1% | 118.12 | -16.28 |
| Net Change in Cash | -88.06 | 28.35 | -26.20-173.0% | 35.88 | -852.87-239.8% | 610.03+270.4% | 164.69+66.4% | 98.97+498.0% | 16.55 |
| Free Cash Flow | 82.25 | 65.35+45.7% | 44.86-9.9% | 49.77+11.0% | 44.84+20.8% | 37.13+114.1% | 17.34+185.7% | 6.07+378.0% | 1.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Price to Free Cash Flow ratio | 15.26 | 14.48 | 15.86 | 10.79 | 14.88 | 12.15 | 17.06 | - | - |
| Federal Home Loan Advances Increase (Decrease) | - | -0.12-101.3% | 9.31 | -8.45-1130.5% | 0.82+22.4% | 0.67 | -2.69-254.6% | 1.74+2385.7% | 0.07 |
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 | 58.24+223.4% | 55.17+4.7% | 60.97+27.8% | 46.70+26.2% | 18.01-68.7% | 52.67+42.5% | 47.69+43.0% | 37.00-18.6% |
| Investments | 999.70-4.2% | 950.93-11.7% | 945.52+31.7% | 856.12+20.8% | 1,043.36+37.9% | 1,077.02+52.2% | 717.93+4.6% | 708.85+1.3% |
| Net Loans | 5,596.24+17.0% | 5,575.53+16.3% | 5,468.84+22.7% | 4,826.75+9.5% | 4,783.80+8.8% | 4,795.28+10.8% | 4,455.33+4.0% | 4,407.56+4.5% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 64.30-3.5% | 67.39+3.3% | 68.74+31.6% | 66.28+35.1% | 66.60+52.2% | 65.22+45.2% | 52.23+10.8% | 49.05+0.9% |
| Interest Receivables | 63.72+114.5% | 61.89+116.8% | 60.46+157.3% | 29.64+10.4% | 29.70+8.8% | 28.55+4.3% | 23.50-12.9% | 26.85+4.0% |
| Deferred Tax Assets | 27.42-0.2% | 23.23-34.2% | 23.80+9.2% | 21.42-5.8% | 27.48+18.4% | 35.33+44.1% | 21.80-4.8% | 22.75-5.8% |
| Other Intangible Assets | 320.07+10.7% | 320.38+10.2% | 328.07+65.0% | 278.72+27.4% | 289.05+30.1% | 290.66+31.7% | 198.88-11.4% | 218.84-4.2% |
| Total Assets | 7,140.00+13.9% | 7,062.91+11.1% | 6,964.81+25.6% | 6,133.90+12.1% | 6,267.35+13.4% | 6,354.54+17.9% | 5,546.03+4.0% | 5,470.94+3.4% |
| Total Deposits | 6,095.05+14.1% | 5,953.30+9.2% | 5,970.97+26.2% | 5,214.66+11.2% | 5,342.72+13.5% | 5,449.66+21.2% | 4,732.20+8.1% | 4,689.93+7.9% |
| Total Debt | 86.17+12.8% | 156.68+106.1% | 51.71-50.2% | 59.38-25.3% | 76.38-60.1% | 76.02-72.7% | 103.84-70.4% | 79.44-77.7% |
| Long Term Debt | 18.18-67.8% | 19.12-65.9% | 20.07-65.9% | 14.00-81.3% | 56.38-27.1% | 56.02-28.4% | 58.84-25.4% | 74.81-2.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1.60-61.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 4.10-27.2% |
| Other Liabilities | 56.13+8.1% | 51.03-4.0% | 54.73+30.2% | 44.20+4.1% | 51.93-1.5% | 53.15-1.1% | 42.05-9.4% | 42.46+5.0% |
| Total Liabilities | 6,237.36+14.0% | 6,161.00+10.4% | 6,077.40+24.6% | 5,319.84+10.5% | 5,471.03+10.4% | 5,578.84+15.5% | 4,878.09+2.1% | 4,815.92+1.4% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 902.64+13.4% | 901.91+16.3% | 887.40+32.9% | 814.06+24.3% | 796.32+39.0% | 775.71+38.6% | 667.93+21.2% | 655.02+20.8% |
| Total Shareholders Equity | 902.64+13.4% | 901.91+16.3% | 887.40+32.9% | 814.06+24.3% | 796.32+39.0% | 775.71+38.6% | 667.93+21.2% | 655.02+20.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 902.64+13.4% | 901.91+16.3% | 887.40+32.9% | 814.06+24.3% | 796.32+39.0% | 775.71+38.6% | 667.93+21.2% | 655.02+20.8% |
| Total Liabilities & Stockholders Equity | 7,140.00+13.9% | 7,062.91+11.1% | 6,964.81+25.6% | 6,133.90+12.1% | 6,267.35+13.4% | 6,354.54+17.9% | 5,546.03+4.0% | 5,470.94+3.4% |
| Book Value Per Share per share | 35.62+3.1% | 35.62+5.2% | 35.08+1.7% | 35.32+4.4% | 34.56+0.2% | 33.85+0.3% | 34.50+3.7% | 33.84+3.4% |
| Tangible Book Value Per Share per share | 28.26+1.1% | 28.18+3.5% | 27.56-0.1% | 28.76+6.9% | 27.96+6.1% | 27.22+5.7% | 27.58+9.3% | 26.90+9.0% |
| Full-Time Employees people | - | - | - | 723+17.8% | - | - | - | 614-3.3% |
| Price to Book Ratio ratio | 0.99 | 0.99 | 0.91 | 0.90 | 0.84 | 0.82 | 0.76 | 0.84 |
| Return on Assets % | 1.07 | 1.02 | 0.82 | 0.97 | 0.85 | 0.75 | 0.94 | 0.92 |
| Return on Equity % | 8.41 | 8.12 | 6.59 | 7.66 | 7.31 | 6.60 | 8.38 | 8.26 |
| Return on Invested Capital % | 2.35 | 2.36 | 0.96 | 2.35 | 2.15 | 0.57 | 1.89 | 1.81 |
| Current Ratio ratio | 0.17 | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 | 0.03 | 0.02 |
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 | 23.62-9.8% | 29.13+185.9% | 17.89+14.2% | 27.77+67.1% | 26.18+82.6% | 10.19-23.2% | 15.66+10.4% | 16.62+19.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.31 | 2.15-87.6% | 8.98 | -17.58 | -0.93-185.3% | 17.29+125.1% | -4.99 | -14.05-1251.6% |
| Cash from Operating Activities | 20.32-19.5% | 31.28+13.8% | 26.86+151.7% | 10.19+296.5% | 25.25+63.6% | 27.48+31.1% | 10.67-16.8% | 2.57-83.1% |
| Capital Expenditures | -2.00 | -1.17 | -1.43 | -1.80 | -1.95 | -1.68 | -2.80 | -8.82 |
| 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 | 0.02-100.0% | 162.81+232485.7% | 0.23+2200.0% | 0.00 | 218.17+27516.5% | 0.07+133.3% | 0.01 |
| Purchase or Sale of Investments | 16.50 | -51.15 | -61.35-520.5% | 22.55 | -8.16 | -131.49-1067.5% | 14.59+244.1% | -8.13-204.1% |
| Purchase of Investments | -38.62 | -85.31 | -98.90 | -12.40 | -33.49 | -155.90-27450.9% | 0.00 | -24.25-2454.4% |
| Sale Or Maturity of Investments | 55.12+117.6% | 34.16+39.9% | 37.55+157.4% | 34.95+116.7% | 25.33+61.3% | 24.41+87.5% | 14.59+152.0% | 16.13+137.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00 | 2.02+281.1% | 0.27-93.9% | 0.36-18.2% | -0.08-104.5% | 0.53 | 4.46 |
| Cash from Investing Activities | -4.37-222.1% | -165.87-218.0% | 21.51 | -19.11 | 3.58 | 140.58 | -35.43 | -19.57 |
| Cash Dividends Paid | -5.83 | -5.62 | -6.24 | -5.08 | -4.55 | -4.66 | -3.87 | -3.87 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.18-94.2% | -2.54-247.7% | 0.19+18.8% | 0.24-99.7% | 3.11+1973.3% | 1.72+1223.1% | 0.16 | 76.08 |
| Repurchase of Common Pref Stock | 0.00 | -2.71 | 0.00 | -0.25 | -0.22 | -1.78 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.18-94.6% | 0.17-95.2% | 0.19+18.8% | 0.49-99.4% | 3.33+2120.0% | 3.51+2600.0% | 0.16+6.7% | 76.08+54242.9% |
| 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 | -69.59 | 105.88 | -9.45-141.3% | -16.44 | -0.12 | -33.25 | 22.89 | -112.21-209.2% |
| Change in Long Term Debt | -0.09 | -0.12 | -20.12 | -37.27 | -0.12 | -8.25 | -0.11 | -0.11-150.0% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.09 | -0.12 | -20.12 | -37.27 | -0.12 | -8.25 | -0.11 | -0.11-150.0% |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 66.51 | 80.05+30.1% | -6.10-109.9% | -149.33 | -108.50-190.0% | 61.52+43.9% | 61.45+149.2% | -56.83-187.3% |
| Net Change in Cash | 82.46 | -54.54-123.8% | 42.27+15.2% | -158.25 | -79.68-306.1% | 229.59+510.0% | 36.69 | -73.83 |
| Free Cash Flow | 18.32-21.4% | 30.11+17.1% | 25.44+220.0% | 8.38 | 23.30+51.2% | 25.72+24.5% | 7.95-36.2% | -3.68-124.4% |
| Price to Free Cash Flow ratio | 15.26 | 13.58 | 12.55 | 15.40 | 18.35 | 20.52 | 19.38 | 17.04 |
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 | 179.16 | 225.94 | +26.1% | 100.0% |
| Total | 179.16 | 225.94 | +26.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 179.16 | 225.94 | +26.1% | 100.0% |
| Total | 179.16 | 225.94 | +26.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.14% | 0.7M | 20.8M | 113.15K |
| 2026-10-15 | 3.25% | 0.7M | 20.8M | 120.43K |
| 2026-09-30 | 3.56% | 0.7M | 20.8M | 130.42K |
| 2026-09-15 | 3.36% | 0.7M | 20.8M | 157.60K |
| 2026-08-31 | 3.03% | 0.6M | 20.8M | 164.79K |
| 2026-08-14 | 3.27% | 0.7M | 20.8M | 173.90K |
| 2026-07-31 | 3.73% | 0.8M | 20.8M | 172.35K |
| 2026-07-15 | 3.56% | 0.7M | 20.8M | 162.58K |
| 2026-06-30 | 3.87% | 0.8M | 20.8M | 175.12K |
| 2026-06-15 | 3.13% | 0.7M | 20.8M | 157.59K |
| 2026-05-29 | 2.87% | 0.6M | 20.8M | 159.67K |
| 2026-05-15 | 2.73% | 0.6M | 20.8M | 157.61K |
| 2026-04-30 | 2.66% | 0.6M | 20.8M | 157.35K |
| 2026-04-15 | 2.73% | 0.6M | 20.8M | 154.14K |
| 2026-03-31 | 3.18% | 0.7M | 20.6M | 133.01K |
| 2026-03-13 | 2.75% | 0.6M | 20.6M | 117.21K |
| 2026-02-27 | 4.38% | 0.9M | 20.6M | 105.39K |
| 2026-02-13 | 4.79% | 0.9M | 18.8M | 101.39K |
| 2026-01-30 | 4.74% | 0.9M | 18.8M | 91.33K |
| 2026-01-15 | 4.54% | 0.9M | 18.8M | 95.07K |
Option chain
Expiry 2026-11-20 · underlying 35.22, quoted 13 Nov 07:16 ET · ATM 35.00
Option quotes 12 Nov 09:38 ET. A date on a row is older than the last session (12 Nov). 17 rows.
Implied move 11.64% into expiry (call 1.650 + put 2.450 = 4.100 on 35.22)
Put/call open interest 0.00 (0 puts / 138 calls) · Put/call volume 0.00 (0 puts / 10 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 | 20.00 | ITM | 13.50 | 17.50 | 0.00 | 0.00 | 486.7% +248.2 | 0 | 0 | 0 | 0.964 | -0.062 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 237.4% 0.0 | 0 | 0 | 0 | -0.036 | -0.061 | 0.004 | |
| call 1 Jan | 22.50 | ITM | 11.60 | 15.00 | 0.00 | 0.00 | 413.4% +217.4 | 0 | 0 | 0 | 0.956 | -0.059 | 0.005 |
| put 1 Jan | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 195.8% 0.0 | 0 | 0 | 0 | -0.043 | -0.059 | 0.005 | |
| call 1 Jan | 25.00 | ITM | 8.90 | 12.50 | 0.00 | 0.00 | 347.4% +190.1 | 0 | 0 | 0 | 0.946 | -0.056 | 0.006 |
| put 1 Jan | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 157.3% 0.0 | 0 | 0 | 0 | -0.053 | -0.056 | 0.006 | |
| call 1 Jan | 30.00 | ITM | 4.00 | 7.70 | 0.00 | 0.00 | 241.2% -127.6 | 0 | 0 | 0 | 0.716 | -0.412 | 0.018 |
| put 1 Jan | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 368.6% 0.0 | 0 | 0 | 0 | -0.284 | -0.411 | 0.018 | |
| call 11 Nov | 35.00 | ATM | 0.10 | 3.20 | 0.40 | 0.00 | 148.5% -53.9 | 120 | 0 | 0 | 0.570 | -0.262 | 0.020 |
| put 1 Jan | ATM | 0.00 | 4.90 | 0.00 | 0.00 | 247.5% +45.2 | 0 | 0 | 0 | -0.429 | -0.261 | 0.020 | |
| call | 40.00 | OTM | 0.00 | 4.60 | 1.75 | +1.34 | 238.4% 0.0 | 18 | 10 | 2 | 0.427 | -0.309 | 0.020 |
| put 1 Jan | ITM | 3.10 | 5.60 | 0.00 | 0.00 | 119.3% -119.2 | 0 | 0 | 0 | -0.572 | -0.307 | 0.020 | |
| call 1 Jan | 45.00 | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 302.4% 0.0 | 0 | 0 | 0 | 0.372 | -0.377 | 0.020 |
| put 1 Jan | ITM | 7.50 | 11.20 | 0.00 | 0.00 | 211.5% -91.0 | 0 | 0 | 0 | -0.627 | -0.375 | 0.020 | |
| call 1 Jan | 50.00 | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 353.5% 0.0 | 0 | 0 | 0 | 0.340 | -0.427 | 0.019 |
| put 1 Jan | ITM | 12.50 | 15.90 | 0.00 | 0.00 | 238.7% -114.9 | 0 | 0 | 0 | -0.660 | -0.425 | 0.019 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 396.3% 0.0 | 0 | 0 | 0 | 0.318 | -0.466 | 0.018 |
| put 1 Jan | ITM | 17.50 | 21.20 | 0.00 | 0.00 | 297.7% -98.8 | 0 | 0 | 0 | -0.681 | -0.463 | 0.018 |
Latest SEC filings
30 of 1,214AllAll 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 2026-11-05, period ended 2026-09-30. 10-K filed 2026-03-12, period ended 2025-12-31. MPB on EDGAR
page 1 of 41Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000879635-26-000068 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0000879635-26-000066 index |
| 2026-11-02 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0000879635-26-000064 index |
| 2026-11-02 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0000879635-26-000062 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-23 | 0000879635-26-000060 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0000879635-26-000058 index |
| 2026-10-09 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-07 | 0002159322-26-000002 index |
| 2026-10-07 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001193125-26-416960 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001769745-26-000010 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001749416-26-000010 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001749279-26-000010 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001511696-26-000010 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001422493-26-000014 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001278504-26-000010 index |
| 2026-09-18 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 | 0001907495-26-000006 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001230831-26-000010 index |
| 2026-09-01 | 8-K | All annual, quarterly, and current reports | 2026-08-26 | 0000879635-26-000055 index |
| 2026-08-06 | 8-K/A | All annual, quarterly, and current reports | 2026-01-05 | 0000879635-26-000053 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000879635-26-000051 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0000879635-26-000045 index |
| 2026-07-22 | 8-K | All annual, quarterly, and current reports | 2026-07-22 | 0000879635-26-000042 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001769745-26-000008 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001749416-26-000008 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001749279-26-000008 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001511696-26-000008 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001422493-26-000012 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001278504-26-000008 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001230831-26-000008 index |
| 2026-07-02 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001230831-26-000006 index |
| 2026-06-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001230831-26-000004 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 34.59K | 7 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 22.54K | 4 | 0 | 0 |
| 2026-05 | 49.95K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 194.74K | 10 | 0 | 0 |
| 2026-02 | 0 | 0 | 27 | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 25.44K | 6 | 0 | 0 |
| 2025-11 | 56.56K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.10% |
| BlackRock, Inc. | 6.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.94% |
| DIMENSIONAL FUND ADVISORS LP | 3.83% |
| ALLIANCEBERNSTEIN L.P. | 3.26% |
| STATE STREET CORP | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.33% |
| AMERICAN CENTURY COMPANIES INC | 1.91% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.07% |
| BANC FUNDS CO LLC | 0.82% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.82% |
| iShares Russell 2000 ETF | 2.26% |
| Avantis U.S. Small Cap Value ETF | 1.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.03% |
| Fidelity Small Cap Index Fund | 0.94% |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 0.91% |
| iShares Russell 2000 Value ETF | 0.86% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.68% |
| Emerald Growth Fund | 0.62% |
| Emerald Growth Fund | 0.62% |
OakChart. MPB. Cached 15 minutes. Terms