OakChart

Orrstown Financial Services Inc

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

44.100.00 (0.00%)
2026-11-13 13:54 CET
Market cap
$867.47M
Revenue, TTM
- USD m
Net income, TTM
87.27 USD m
Free cash flow, TTM
59.46 USD m
EPS diluted, TTM
4.49
Price / earnings
9.82
Compare

Price

ORRF against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 47Sales 68.4Price66.266.735.0040.0045.00283K565KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORRFclose 44.1020-day 43.8850-day 42.56200-day 39.5944.1052w high 46.8152-week range, not 6 months

5.8% under the 52-week high of 46.81 on 5 Nov 2026. 52-week low 33.33 on 19 Nov 2025. Last 15 sessions, 10.5% high to low

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

Setup. RS line 47
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 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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

ORRF
52-week range, 80% of the way up
33.3346.81

Orrstown Financial Services, Inc. is a holding company, which engages in the provision of consumer and business financial services. It also offers commercial banking and trust business services which involves accepting demand, time and savings deposits, and granting loans. The company was founded on November 17, 1987 and is headquartered in Harrisburg, PA.

IndexRUT
Employees627
IPOAug 25, 1998
Beta0.68
ATR, 14d1.21
Rel volume0.00
Short float2.16%
Insider own4.94%
Inst own59.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$867.47M
Enterprise Value-
Income87.27M
Sales360.28M
Book / share30.77
Cash / share-
Dividend Est.1.20 (2.72%)
Dividend TTM1.20 (2.72%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y11.73% 9.28%
Payout25.37%
Employees627
IPOAug 25, 1998

Ratios

Price / earnings9.82
Forward price / earnings9.57
Price / earnings / growth2.56
Price / sales2.41
Price / book1.43
Price / cash-
Price / free cash flow14.59
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.07
Debt / equity0.73
Long-term debt / equity0.72
Options and shortYes / Yes

Earnings

Earnings / share4.49
Earnings next year4.61
Earnings next quarter1.15
Earnings this year3.97%
Earnings next year3.60%
Earnings growth, 5 years3.74%
Past earnings growth26.61% 11.74%
Past sales growth37.82% 22.75%
Earnings vs last year18.66%
Sales vs last year1.02%
Earnings vs last quarter3.60%
Sales vs last quarter0.72%
EarningsOct 20 AMC
Surprise6.56% 0.75%

Ownership

Insiders own4.94%
Insider trades-0.57%
Institutions own59.53%
Institution trades-2.38%
Return on assets1.56%
Return on equity14.83%
Return on capital8.36%
Gross Margin-
Operating margin29.97%
Profit Margin24.22%
20-day average0.49%
50-day average3.61%
200-day average11.39%

Technical

Shares out19.67M
Shares floating18.70M
Short / float2.16%
Short ratio4.27
Short interest0.40M
52-week high46.81 -5.8%
52-week low33.33 +32.3%
Volatility2.07% 2.88%
Average range1.21
Strength index54.81
Market sensitivity0.68
Relative volume0.00
Avg Volume94.76K
Volume0

Performance

Perf Week0.32%
Perf Month7.38%
Perf Quarter1.75%
Perf Half Y22.40%
Perf YTD24.51%
Perf Year28.09%
Perf 3Y101.37%
Perf 5Y79.63%
Perf 10Y126.74%
Recommendation1.80
Target Price47.50
Prev Close44.10
Price44.10
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 27, 2026ReiteratedHovde GroupOutperform$42 → $46+4.3%
Jul 09, 2026InitiatedRaymond JamesMkt Perform
May 15, 2026InitiatedDA DavidsonNeutral$41-7.0%
Feb 02, 2026ReiteratedHovde GroupOutperform$40 → $42-4.8%
May 14, 2025ReiteratedHovde GroupOutperform$35 → $37-16.1%
Apr 30, 2025UpgradeHovde GroupMarket Perform → Outperform$35-20.6%
Apr 10, 2025InitiatedRaymond JamesOutperform$35-20.6%
Jan 08, 2025ResumedPiper SandlerOverweight$43-2.5%
Nov 13, 2024DowngradeHovde GroupOutperform → Market Perform
Oct 23, 2024ReiteratedHovde GroupOutperform$37 → $42-4.8%

Peers

Mkt cap
TickerCompanyMkt cap
MPBMid Penn Bancorp Inc892.64M
ACNBACNB Corp679.18M
CCNECNB Financial Corp (PA)1.06B
FRAFFranklin Financial Services Corp314.06M
UVSPUnivest Financial Corp1.10B
CZNCCitizens & Northern Corp501.85M
PFISPeoples Financial Services Corp729.26M
STBAS & T Bancorp Inc1.79B
SHBIShore Bancshares Inc756.40M
FUNCFirst United Corp299.67M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DAVID T HORNBERGEROfficerNov 12 '26Proposed Sale44.102,362104,169Nov 12 04:23 PM
Rice Michael JohnDirectorAug 06 '26Sale43.162,530109,19522,022Aug 07 04:01 PM
Michael J. RiceDirectorAug 06 '26Proposed Sale43.312,530109,574Aug 06 08:00 AM
DOLL AMYEVP, Chief Admin. OfficerJul 24 '26Option Exercise24.293,00272,90528,671Jul 28 06:26 PM
DOLL AMYEVP, Chief Admin. OfficerJul 27 '26Sale41.613,002124,91325,669Jul 28 06:26 PM
Amy DollaffiliateJul 27 '26Proposed Sale41.613,002124,908Jul 27 12:15 PM
Brunner Brian DDirectorMar 18 '26Buy34.021,00034,01750,529Mar 19 04:17 PM
Holt Christopher DEVP, Market PresidentMar 11 '26Sale34.297,820268,14812,616Mar 12 04:21 PM
Christopher D. HoldaffiliateMar 11 '26Proposed Sale34.297,820268,173Mar 11 03:03 PM
Quinn Thomas R JrPresident & CEOFeb 19 '26Sale37.4310,373388,26187,202Feb 19 04:07 PM
Quinn Thomas R JrPresident & CEOFeb 18 '26Sale37.70281,05597,575Feb 19 04:07 PM
Thomas R. Quinn JraffiliateFeb 18 '26Proposed Sale37.8510,401393,678Feb 18 02:56 PM
Messick John RodneyDirectorFeb 05 '26Sale38.622,50096,5507,167Feb 09 04:02 PM
Messick John RodneyDirectorFeb 05 '26Proposed Sale37.802,50094,500Feb 04 05:09 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
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
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.36B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 1.170 beat 1.098, from 1.130 a year earlier. Sales 66.70 beat 66.20, from 64.37 a year earlier
EPS
1.17002024Q4 EPS 0.870 against 1.02824Q42025Q1 EPS 1.000 against 0.92625Q12025Q2 EPS 1.040 against 0.97825Q22025Q3 EPS 1.130 against 1.05025Q32025Q4 EPS 1.110 against 1.06225Q42026Q1 EPS 1.120 against 1.00726Q12026Q2 EPS 1.090 against 1.02726Q22026Q3 EPS 1.170 against 1.09826Q3
Sales, USD millions
66.7002024Q4 sales 61.82 against 63.3324Q42025Q1 sales 60.39 against 60.0525Q12025Q2 sales 62.43 against 61.0025Q22025Q3 sales 64.37 against 63.0325Q32025Q4 sales 64.92 against 63.9525Q42026Q1 sales 64.58 against 62.8026Q12026Q2 sales 62.67 against 64.1026Q22026Q3 sales 66.70 against 66.2026Q3

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 16:301.1701.0981.17066.7066.20EPS +6.6% · sales +0.8%vs 2025Q3, year-ago quarter · EPS +3.5% · sales +3.6%5 EPS · 4 salesOpen +0.88% vs SPY +0.28%. Close +1.88% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-21 16:301.0901.0271.08962.6764.10EPS +6.2% · sales -2.2%vs 2025Q2, year-ago quarter · EPS +4.8% · sales +0.4%5 EPS · 4 salesOpen -0.51% vs SPY -0.22%. Close +0.27% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-21 16:301.1201.0071.12464.5862.80EPS +11.3% · sales +2.8%vs 2025Q1, year-ago quarter · EPS +12.0% · sales +7.0%3 EPS · 2 salesOpen +0.50% vs SPY +0.72%. Close -4.95% vs SPY +1.01%
2025Q4ended 2025-12-312026-01-27 16:301.1101.0621.10964.9263.95EPS +4.5% · sales +1.5%vs 2024Q4, year-ago quarter · EPS +27.6% · sales +5.0%5 EPS · 4 salesOpen -1.08% vs SPY +0.22%. Close -4.13% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-21 16:301.1301.0501.12964.3763.03EPS +7.6% · sales +2.1%vs 2024Q3, year-ago quarter · EPS +1.8% · sales +0.4%5 EPS · 4 salesOpen +2.37% vs SPY +0.11%. Close +4.37% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-22 16:301.0400.9781.00662.4361.00EPS +6.3% · sales +2.3%vs 2024Q2, year-ago quarter · EPS +25.3% · sales +87.6%5 EPS · 4 salesOpen +2.71% vs SPY +0.43%. Close +7.67% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-22 16:301.0000.9260.93460.3960.05EPS +8.0% · sales +0.6%vs 2024Q1, year-ago quarter · EPS +13.6% · sales +80.2%5 EPS · 4 salesOpen +3.91% vs SPY +2.50%. Close +2.54% vs SPY +1.55%
2024Q4ended 2024-12-312025-01-31 08:300.8701.0280.70961.8263.33EPS -15.3% · sales -2.4%vs 2023Q4, year-ago quarter · EPS +4.8% · sales +90.2%4 EPS · 3 salesOpen -0.55% vs SPY +0.41%. Close -0.74% vs SPY -0.53%
2024Q3ended 2024-09-302024-10-22 16:301.1100.923-0.41464.0860.65EPS +20.2% · sales +5.7%vs 2023Q3, year-ago quarter · EPS +27.6% · sales +99.4%3 EPS · 2 salesOpen +2.28% vs SPY -0.35%. Close +3.19% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-23 16:300.8300.7330.73333.2832.35EPS +13.2% · sales +2.9%vs 2023Q2, year-ago quarter · EPS -11.7% · sales -0.8%3 EPS · 2 salesOpen +1.99% vs SPY -0.89%. Close +4.81% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-23 16:300.8800.7300.81433.5132.05EPS +20.5% · sales +4.5%vs 2023Q1, year-ago quarter · EPS +1.1% · sales +3.5%3 EPS · 2 salesOpen +3.32% vs SPY +0.18%. Close +1.35% vs SPY -0.05%
2023Q4ended 2023-12-312024-01-23 16:300.8300.8030.73432.5132.47EPS +3.3% · sales +0.1%vs 2022Q4, year-ago quarter · EPS -8.8% · sales -3.6%3Open +1.68% vs SPY +0.61%. Close +2.07% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-24 16:300.8700.8070.86832.1432.46EPS +7.8% · sales -1.0%vs 2022Q3, year-ago quarter · EPS +16.0% · sales +2.0%3-
2023Q2ended 2023-06-302023-07-25 16:300.9400.7870.94433.5332.15EPS +19.5% · sales +4.3%vs 2022Q2, year-ago quarter · EPS +13.2% · sales +7.1%3-
2023Q1ended 2023-03-312023-04-25 16:300.8700.8230.87232.3732.95EPS +5.7% · sales -1.7%vs 2022Q1, year-ago quarter · EPS +12.5% · sales +7.7%3-
2022Q4ended 2022-12-312023-01-24 16:300.9100.8130.91233.7132.63EPS +11.9% · sales +3.3%vs 2021Q4, year-ago quarter · EPS +52.3% · sales +12.8%3-

Annual earnings

2025FY EPS 4.280 beat 4.238, from 3.760 a year earlier. Sales 252.11 beat 251.23, from 192.69 a year earlier
EPS
4.28002018FY EPS 1.810 against 1.82020182019FY EPS 1.894 against 1.91520192020FY EPS 2.205 against 2.05020202021FY EPS 2.911 against 2.97520212022FY EPS 3.250 against 3.15320222023FY EPS 3.510 against 3.43320232024FY EPS 3.760 against 3.84020242025FY EPS 4.280 against 4.2382025
Sales, USD millions
252.102018FY sales 73.22 against 73.2720182019FY sales 97.84 against 92.9720192020FY sales 111.92 against 108.8920202021FY sales 116.13 against 114.5420212022FY sales 126.58 against 126.5320222023FY sales 130.56 against 130.420232024FY sales 192.69 against 189.8720242025FY sales 252.11 against 251.232025

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-4.778--288.889.23
2027FYestimate-4.610--278.539.57
2026FYestimate-4.450--262.59.91
2025FY4.2804.2384.180252.11251.238.28
2024FY3.7603.8401.479192.69189.879.74
2023FY3.5103.4333.418130.56130.48.41
2022FY3.2503.1532.058126.58126.537.13
2021FY2.9112.9752.961116.13114.548.66
2020FY2.2052.0502.398111.92108.897.51
2019FY1.8941.9151.61097.8492.9711.94
2018FY1.8101.8201.50073.2273.2710.06
2017FY1.3001.1700.98463.7664.7319.42
2016FY0.8100.8100.81456.2856.1727.65
2015FY0.8290.9370.96753.5153.9953.19
2014FY3.5901.2103.59052.88-12.28
2013FY1.2401.1201.24049.90-35.57
2012FY-4.770-4.985-4.77061.15--
2011FY-3.980-2.860-3.98076.2376.23-
2010FY2.1701.9402.17069.5366.2520.32

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.45 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-094.45+0.2%
2026Q4Eper share2026-11-091.15+0.8%
2026FYRper share2026-11-094.26-6.0%
2026Q4Rper share2026-11-090.87-23.6%
2026Q4Sper share2026-11-0968.35+0.3%
2026FYS-2026-11-09262.5+0.1%
2026Q3Eper share2026-10-091.100.0%
2026Q3Rper share2026-10-071.100.0%
2026Q3Sper share2026-10-0566.200.0%
2026Q2Eper share2026-07-081.03-0.2%
2026Q2Rper share2026-07-081.03-0.1%
2026Q2Sper share2026-07-0864.10-0.1%
2026Q1Eper share2026-04-151.010.0%
2026Q1Rper share2026-04-151.010.0%
2026Q1Sper share2026-04-1362.800.0%
2025FYEper share2026-01-074.240.0%
2025Q4Eper share2026-01-071.060.0%
2025FYRper share2026-01-074.130.0%
2025Q4Rper share2026-01-071.060.0%
2025Q4Sper share2026-01-0563.950.0%
2025FYS-2025-12-12251.230.0%
2025Q3Eper share2025-10-081.05+0.2%
2025Q3Rper share2025-10-081.050.0%
2025Q3Sper share2025-10-0863.030.0%
2025Q2Eper share2025-07-130.980.0%
2025Q2Rper share2025-07-130.980.0%
2025Q2Sper share2025-07-1361.000.0%
2025Q1Eper share2025-04-160.930.0%
2025Q1Rper share2025-04-160.920.0%
2025Q1Sper share2025-04-1660.050.0%
2024FYEper share2025-01-313.79-1.4%
2024Q4Eper share2025-01-311.02-1.1%
2024FYRper share2025-01-312.15+4.0%
2024Q4Rper share2025-01-311.01+1.5%
2024Q4Sper share2025-01-3163.75+0.7%
2024FYS-2025-01-31187.65-1.2%
2024Q3Eper share2024-10-090.92+0.1%
2024Q3Rper share2024-10-090.170.0%
2024Q3Sper share2024-10-0760.650.0%
2024Q2Eper share2024-07-080.730.0%
2024Q2Rper share2024-07-080.730.0%
2024Q2Sper share2024-07-0832.350.0%
2024Q1Eper share2024-04-130.730.0%
2024Q1Rper share2024-04-130.720.0%
2024Q1Sper share2024-04-1332.050.0%
2023FYEper share2024-01-103.430.0%
2023FYRper share2024-01-103.480.0%
2023FYS-2023-10-27130.4+0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.9841.51.612.3982.9612.0583.4181.4794.1784.4909-
Sales USD millions7287122128123136176286356360-
Shares million shares8911111111111920-20
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.4140.7090.9341.0061.1291.1091.1241.0891.17
Sales USD millions959187889091908991
Shares million shares191920202020202020

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 Income303.06303.73+22.0%248.93+66.1%149.90+38.0%108.65+16.0%93.69-6.0%99.63+7.1%92.99+41.6%65.67
Total Interest Expense101.38103.94+11.0%93.68+108.2%44.99+398.8%9.02+34.2%6.72-58.1%16.02-32.4%23.70+75.4%13.51
Net Interest Income201.69199.79+28.7%155.25+48.0%104.91+5.3%99.63+14.6%86.97+4.0%83.61+20.6%69.30+32.9%52.16
Loan Loss Provision1.810.03-99.8%16.55+885.1%1.68-59.6%4.16+281.7%1.09-79.5%5.33+492.2%0.90+12.5%0.80
Net Interest Income After Loan Loss Provision199.88199.77+44.0%138.71+34.4%103.22+8.1%95.47+11.2%85.88+9.7%78.28+14.5%68.39+33.2%51.36
Non-Interest Income57.2252.56+39.9%37.56+43.9%26.11-4.9%27.46-5.7%29.12+3.1%28.24-1.3%28.60+33.9%21.36
Non-Interest Expense149.12146.77+17.5%124.86+50.6%82.92+3.8%79.88+8.2%73.83+1.3%72.89+8.6%67.14+23.6%54.33
Operating Income107.98105.56+105.3%51.41+10.8%46.41+7.8%43.05+4.6%41.17+22.4%33.63+12.7%29.85+62.3%18.39
Unusual Expense0.002.71-88.4%23.45+2112.3%1.06-93.4%16.160.00-100.0%0.82-91.9%10.16+181.4%3.61
Net Income Before Taxes107.98102.64+269.1%27.81-38.2%45.03+69.2%26.62-34.9%40.90+25.8%32.51+65.6%19.63+35.8%14.45
Income Taxes20.7121.78+278.1%5.76-38.5%9.37+104.6%4.58-42.8%8.01+32.4%6.05+123.2%2.71+65.2%1.64
Consolidated Net Income87.2780.86+266.7%22.05-38.2%35.66+61.8%22.04-33.0%32.88+24.3%26.46+56.4%16.92+32.2%12.80
Net Income From Continuing Operations87.2780.86+266.7%22.05-38.2%35.66+61.8%22.04-33.0%32.88+24.3%26.46+56.4%16.92+32.2%12.80
Net Income87.2780.86+266.7%22.05-38.2%35.66+61.8%22.04-33.0%32.88+24.3%26.46+56.4%16.92+32.2%12.80
EPS (Recurring) per share4.474.28+65.9%2.58-26.1%3.49+12.2%3.11+5.1%2.96+20.8%2.45+7.0%2.29+27.2%1.80
EPS (Basic, Before Extraordinaries) per share4.524.21+182.6%1.49-56.8%3.45+65.1%2.09-30.3%3.00+24.0%2.42+48.5%1.63+6.5%1.53
EPS (Diluted) per share4.494.18+182.4%1.48-56.7%3.42+66.0%2.06-30.4%2.96+23.3%2.40+49.1%1.61+7.3%1.50
Non-Operating Income (Expense)0.00-0.21-0.16-0.32-0.27-0.27-0.30-0.06-0.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.493.96-42.5%6.89+270.4%1.86+9.4%1.70+19.7%1.42-7.2%1.53-0.05-106.3%0.79
Price To Earnings Ratio ratio statement ratio, not the snapshot9.829.8221.629.0414.819.387.6115.6713.10
Price To Sales Ratio ratio2.201.921.911.751.822.281.431.961.79
Operating Margin %29.9729.6317.9526.3731.6333.5226.3024.5521.13
Net Margin %24.2222.697.7020.2616.1926.7720.6913.9214.71
Shares Outstanding million shares19.6719.51+0.6%19.39+82.8%10.61-0.6%10.67-4.6%11.18-0.2%11.200.0%11.20+18.8%9.43
Market Capitalization867.47867.47+10.9%782.47+126.7%345.15+26.6%272.64-12.4%311.35+52.3%204.42-26.7%279.06+47.4%189.38

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 Income77.74+0.8%74.70-0.2%74.36-1.5%76.26-4.7%77.12-7.1%74.83+72.9%75.52+77.1%80.02+99.9%
Total Interest Expense24.42-6.5%25.87+2.2%25.36-5.2%25.73-12.6%26.13-16.5%25.32+47.4%26.76+69.7%29.44+110.1%
Net Interest Income53.32+4.6%48.83-1.4%49.01+0.5%50.53-0.1%50.99-1.4%49.51+89.7%48.76+81.4%50.57+94.4%
Loan Loss Provision1.04+160.0%0.34+209.1%0.350.07-96.0%0.40-97.1%0.11-86.4%-0.55-283.3%1.75+316.7%
Net Interest Income After Loan Loss Provision52.28+3.3%48.49-1.8%48.65-1.3%50.46+3.4%50.59+33.1%49.40+95.3%49.31+85.5%48.82+90.7%
Non-Interest Income13.38+0.3%13.84+6.6%15.53+34.3%14.47+28.4%13.34+8.0%12.98+81.5%11.56+74.4%11.27+74.2%
Non-Interest Expense37.33+3.0%37.67+2.6%36.68+0.9%37.43-4.1%36.26-15.7%36.71+70.9%36.37+66.9%39.02+83.1%
Operating Income28.32+2.3%24.66-3.9%27.50+12.2%27.49+30.5%27.68+277.1%25.67+134.2%24.50+114.5%21.06+95.7%
Unusual Expense0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.97-14.9%1.74+159.7%3.93+270.8%
Net Income Before Taxes28.32+2.3%24.66-0.2%27.50+20.8%27.49+60.4%27.6824.70+151.5%22.76+111.9%17.14+76.7%
Income Taxes5.51-5.2%3.50-33.5%5.69+20.8%6.00+73.9%5.815.26+151.7%4.71+113.1%3.45+67.5%
Consolidated Net Income22.82+4.4%21.16+8.8%21.81+20.8%21.49+57.1%21.8619.45+151.3%18.05+111.6%13.68+79.1%
Net Income From Continuing Operations22.82+4.4%21.16+8.8%21.81+20.8%21.49+57.1%21.8619.45+151.3%18.05+111.6%13.68+79.1%
Net Income22.82+4.4%21.16+8.8%21.81+20.8%21.49+57.1%21.8619.45+151.3%18.05+111.6%13.68+79.1%
EPS (Recurring) per share1.17+3.5%1.09+4.8%1.12+12.0%1.11+30.6%1.13+413.6%1.04+28.4%1.00+16.3%0.85+6.3%
EPS (Basic, Before Extraordinaries) per share1.18+3.5%1.10+8.9%1.13+20.2%1.12+55.6%1.141.01+36.5%0.94+14.6%0.72-2.7%
EPS (Diluted) per share1.17+3.5%1.09+7.9%1.12+20.4%1.11+56.3%1.131.01+38.4%0.93+14.8%0.71-2.7%
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 Expense0.88+2100.0%1.40+37.3%1.22+14.0%1.99+105.2%0.04-99.3%1.02+50.0%1.07+40.8%0.97+870.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot9.829.358.649.3816.7717.8817.9621.62
Price To Sales Ratio ratio2.202.211.951.931.841.701.792.47
Operating Margin %31.0827.8530.5930.3030.5929.2328.1423.07
Net Margin %25.0423.9024.2623.6924.1722.1520.7314.99
Shares Outstanding million shares19.67+0.9%19.67+0.7%19.61+0.5%19.51+0.6%19.50+0.7%19.54+82.3%19.51+82.2%19.39+82.8%
Market Capitalization867.47+18.8%802.22+17.2%707.88+10.4%690.65-11.7%730.19-4.9%684.60+111.7%641.41+103.0%782.47+126.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Due from Banks42.08-17.5%51.03+56.6%32.59+14.4%28.48+34.2%21.22-19.0%26.20+0.9%25.97-0.7%26.16+20.4%21.73
Investments1,107.91+3.9%1,066.74+85.5%575.15-0.7%578.96-14.6%678.14+14.9%590.30+7.8%547.83+0.7%544.28+23.8%439.47
Net Loans3,973.01+2.3%3,882.53+71.1%2,269.61+6.8%2,126.05+8.5%1,958.810.0%1,959.54+20.2%1,629.67+32.1%1,233.64+23.7%997.22
Investment in Unconsolidated Affiliates10.90+9.0%10.00+284.6%2.60+87.1%1.39-17.3%1.68-16.0%2.00-13.0%2.300.0%2.30-48.0%4.42
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.00-100.0%0.140.000.000.000.00-100.0%0.20+53.8%0.13-86.5%0.96
Net Property, Plant & Equipment64.88+1.9%63.66+58.3%40.22+4.2%38.60-13.4%44.56+1.6%43.84-8.7%48.01+25.7%38.20+9.7%34.81
Interest Receivables21.47+1.9%21.06+54.5%13.63+23.6%11.03+34.0%8.23-7.8%8.93+47.8%6.04+1.9%5.93+17.4%5.05
Deferred Tax Assets50.39-20.9%63.70+135.0%27.11-3.6%28.13+60.2%17.56-3.6%18.22+21.5%15.00+38.9%10.80+28.6%8.40
Other Intangible Assets288.06-5.2%303.80+180.2%108.43-4.8%113.87+3.3%110.28+3.2%106.84-4.0%111.28+48.0%75.17+53.6%48.95
Total Assets5,558.71+1.8%5,462.64+78.0%3,069.33+4.9%2,926.51+3.0%2,840.47+3.1%2,755.86+15.5%2,386.29+23.2%1,936.61+24.1%1,561.00
Total Deposits4,528.77-2.0%4,623.10+80.7%2,558.81+3.3%2,476.25+0.5%2,464.93+4.6%2,356.88+25.7%1,875.52+20.3%1,558.76+27.8%1,219.52
Total Debt351.09+56.6%224.18+17.4%190.99+15.5%165.39+142.2%68.28-42.4%118.56-52.5%249.78+39.2%179.38+1.1%177.39
Long Term Debt110.44+3.5%106.73+86.1%57.36+37.5%41.73-3.8%43.37+3.9%41.73-23.0%54.16-53.0%115.31+37.6%83.81
Provision for Risks Charges2.400.000.000.000.000.000.000.00-100.0%7.05
Deferred Tax Liabilities16.46-21.8%21.05+313.6%5.09+24.1%4.10-30.6%5.91+11.7%5.29+75.2%3.02+36.0%2.22+3.3%2.15
Other Liabilities68.46-11.8%77.63+57.2%49.38-4.8%51.87+74.6%29.70+2.8%28.89-16.8%34.72+52.1%22.82+125.3%10.13
Total Liabilities4,967.18+0.4%4,945.95+76.4%2,804.28+4.0%2,697.61+5.0%2,568.82+2.4%2,509.61+16.0%2,163.05+22.7%1,763.17+24.5%1,416.24
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity591.53+14.5%516.68+94.9%265.06+15.8%228.90-15.7%271.66+10.3%246.25+10.3%223.25+28.7%173.43+19.8%144.76
Total Shareholders Equity591.53+14.5%516.68+94.9%265.06+15.8%228.90-15.7%271.66+10.3%246.25+10.3%223.25+28.7%173.43+19.8%144.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity591.53+14.5%516.68+94.9%265.06+15.8%228.90-15.7%271.66+10.3%246.25+10.3%223.25+28.7%173.43+19.8%144.76
Total Liabilities & Stockholders Equity5,558.71+1.8%5,462.64+78.0%3,069.33+4.9%2,926.51+3.0%2,840.47+3.1%2,755.86+15.5%2,386.29+23.2%1,936.61+24.1%1,561.00
Book Value Per Share per share30.32+13.8%26.65+6.7%24.98+16.5%21.45-11.7%24.29+10.5%21.98+10.3%19.93+8.4%18.39+6.1%17.34
Tangible Book Value Per Share per share24.80+20.0%20.67-10.1%22.98+18.4%19.41-12.7%22.24+12.2%19.83+13.2%17.51+5.2%16.64-3.3%17.21
Tier 1 Capital514.57+15.6%445.15+63.2%272.68+11.0%245.75+1.1%243.07+11.7%217.58+10.8%196.45+22.7%160.12+15.4%138.77
Tier 2 Capital72.78-25.7%98.02+80.8%54.20-7.9%58.84+7.5%54.75+2.1%53.60+12.7%47.55+1.5%46.87+244.4%13.61
Full-Time Employees people627-0.5%630+48.2%425+1.4%419-2.3%429+2.6%418-9.1%460+19.2%386+14.2%338
Price to Book Ratio ratio1.431.511.421.261.140.831.251.091.61
Return on Assets %1.470.521.190.761.181.030.780.730.52
Return on Equity %14.595.6414.448.8112.7011.278.538.055.59
Return on Invested Capital %11.523.5411.068.1410.449.196.104.433.54
Current Ratio ratio0.060.120.050.040.150.060.040.080.03

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 Operations81.5578.90+101.7%39.12-17.2%47.27+64.6%28.72-30.0%41.00+61.1%25.45+129.7%11.08-29.5%15.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.85-4.17-4.16-3.40-138.3%8.88-0.19-104.0%4.73-1.99-184.7%2.35
Cash from Operating Activities61.7074.73+113.8%34.96-20.3%43.87+16.7%37.60-7.9%40.81+35.3%30.17+231.9%9.09-49.7%18.07
Capital Expenditures-3.06-4.24-6.58-2.29-0.90-1.25-4.94-6.19-5.69
Net Assets From Acquisitions0.000.000.00-17.640.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.02-100.0%45.28+113100.0%0.040.000.000.00-100.0%29.44+137.2%12.41
Purchase or Sale of Investments-66.78-102.55-3541.3%2.98-77.0%12.93-100.09-5.85-117.4%33.64-23.5%43.98-49.86
Purchase of Investments-212.53-273.82-235.74-46.60-181.53-195.05-26.69-190.53-226.01
Sale Or Maturity of Investments145.75171.27-28.3%238.72+301.0%59.53-26.9%81.44-57.0%189.20+213.6%60.34-74.3%234.51+33.1%176.15
Other Uses0.00-0.01-0.37-0.140.000.000.000.000.00
Other Sources4.920.860.00-100.0%0.34+142.9%0.140.00-100.0%0.61+7.0%0.57-1.7%0.58
Cash from Investing Activities-289.80-181.96-398.3%60.99-153.41-272.40-2.01-292.35-1641.9%18.96-139.40
Cash Dividends Paid-22.91-20.64-13.18-8.48-8.26-8.28-7.61-6.15-4.38
Change in Capital Stock-2.00-2.12-2.13-2.83-14.32-2.25-1.77-1.66-0.49
Repurchase of Common Pref Stock-2.17-2.27-2.39-2.96-14.46-2.38-1.89-1.77-0.65
Sale of Common Pref Stock0.170.15-44.4%0.27+92.9%0.14+7.7%0.13-7.1%0.14+16.7%0.12+9.1%0.11-31.3%0.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net144.60125.58-14.37-160.2%23.89-75.7%98.19-52.31-140.43-840.7%18.96+852.8%1.99
Change in Long Term Debt-31.000.000.000.000.000.000.00-71.83-328.1%31.49
Issuance of Long Term Debt0.000.000.000.000.000.000.00-100.0%19.94-37.4%31.86
Reduction of Long Term Debt-31.000.000.000.000.000.000.00-91.78-0.36
Net Financing Active Other Cash Flow1.790.57+3.6%0.550.000.00-0.530.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.530.00--
Cash from Financing Activities169.608.13-90.7%87.76-22.9%113.89+31.0%86.91+94.6%44.65-86.5%331.47-60.41-134.3%175.92
Net Change in Cash-58.50-99.10-153.9%183.71+4132.9%4.34-147.89-277.2%83.45+20.4%69.30-32.35-154.8%59.01
Free Cash Flow59.4670.50+111.2%33.38-19.7%41.57+13.2%36.71-7.2%39.56+37.0%28.87+367.2%6.18-53.4%13.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.6613.7527.039.308.728.958.598,200.9217.47
Federal Home Loan Advances Increase (Decrease)--6.49-7.07-1.35-3.39-202.4%3.31-41.1%5.62-2.68-0.59

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 Banks48.69-20.1%58.32+7.3%49.01-23.9%42.08-17.5%60.97-6.3%54.34+51.2%64.38+173.4%51.03+56.6%
Investments1,054.79-0.4%1,076.81+5.4%1,098.85-1.6%1,107.91+3.9%1,058.99+2.2%1,021.66+56.6%1,116.46+59.6%1,066.74+85.5%
Net Loans4,161.60+5.8%4,066.40+4.7%4,013.86+4.9%3,973.01+2.3%3,931.630.0%3,883.48+67.6%3,828.18+68.4%3,882.53+71.1%
Investment in Unconsolidated Affiliates0.000.000.0010.90+9.0%0.000.000.0010.00+284.6%
Net Property, Plant & Equipment62.51-4.5%63.00-4.6%63.64-2.3%64.88+1.9%65.43+3.0%66.07+70.1%65.17+64.8%63.66+58.3%
Interest Receivables20.73+1.4%19.79-0.9%21.18+6.5%21.47+1.9%20.44-0.6%19.96+41.4%19.89+47.3%21.06+54.5%
Deferred Tax Assets43.13+26.5%32.69-10.9%32.80-9.4%50.39-20.9%34.10-11.5%36.68+69.3%36.21+71.0%63.70+135.0%
Other Intangible Assets315.80+5.7%295.14-3.4%297.64-4.4%288.06-5.2%298.66-5.2%305.45+158.9%311.30+177.1%303.80+180.2%
Total Assets5,707.24+4.3%5,612.15+4.2%5,576.97+2.5%5,558.71+1.8%5,470.230.0%5,387.65+68.4%5,441.59+70.9%5,462.64+78.0%
Total Deposits4,581.91+1.1%4,620.02+2.3%4,627.42-0.1%4,528.77-2.0%4,533.56-2.5%4,516.62+67.1%4,633.72+71.9%4,623.10+80.7%
Total Debt438.78+49.4%304.08+21.3%277.15+34.2%351.09+56.6%293.65+33.3%250.59+44.9%206.56+21.1%224.18+17.4%
Long Term Debt438.35+68.1%295.64+34.5%256.62+40.8%110.44+3.5%260.74+31.7%219.74+39.4%182.25+15.7%106.73+86.1%
Provision for Risks Charges1.90-20.8%2.00-16.7%2.00-20.0%2.402.40-14.3%2.40+50.0%2.50+56.3%0.00
Deferred Tax Liabilities---16.46-21.8%---21.05+313.6%
Other Liabilities79.45+15.7%64.40-7.4%67.21+2.0%68.46-11.8%68.69-14.6%69.58+61.9%65.87+51.5%77.63+57.2%
Total Liabilities5,102.04+4.2%4,990.50+3.1%4,973.79+1.3%4,967.18+0.4%4,898.30-1.1%4,839.20+65.7%4,908.65+68.6%4,945.95+76.4%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity605.20+5.8%621.65+13.3%603.18+13.2%591.53+14.5%571.94+10.8%548.45+97.0%532.94+96.2%516.68+94.9%
Total Shareholders Equity605.20+5.8%621.65+13.3%603.18+13.2%591.53+14.5%571.94+10.8%548.45+97.0%532.94+96.2%516.68+94.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity605.20+5.8%621.65+13.3%603.18+13.2%591.53+14.5%571.94+10.8%548.45+97.0%532.94+96.2%516.68+94.9%
Total Liabilities & Stockholders Equity5,707.24+4.3%5,612.15+4.2%5,576.97+2.5%5,558.71+1.8%5,470.230.0%5,387.65+68.4%5,441.59+70.9%5,462.64+78.0%
Book Value Per Share per share30.77+4.9%31.60+12.6%30.76+12.6%30.32+13.8%29.33+10.1%28.07+8.1%27.32+7.6%26.65+6.7%
Tangible Book Value Per Share per share25.62+8.2%26.35+18.1%25.38+18.0%24.80+20.0%23.68+14.8%22.32-7.2%21.51-8.2%20.67-10.1%
Tier 1 Capital-550.62+15.4%532.29+15.5%514.57+15.6%495.52+14.5%477.14+66.8%460.91+65.0%445.15+63.2%
Tier 2 Capital-46.03-53.0%69.65-28.8%72.78-25.7%78.95-25.2%97.97+75.3%97.88+77.4%98.02+80.8%
Full-Time Employees people---627-0.5%---630+48.2%
Price to Book Ratio ratio1.431.331.191.211.331.281.241.51
Return on Assets %1.561.571.541.471.341.010.730.52
Return on Equity %14.8314.7514.9014.5913.4310.477.855.64
Return on Invested Capital %2.192.312.543.062.632.532.522.20
Current Ratio ratio0.070.080.080.060.100.180.320.12

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 Operations19.95+0.6%19.93+5.9%23.39+6.4%18.28+158.6%19.83+193.3%18.82+119.1%21.98+31.7%7.07-27.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-23.22-876.6%3.02-46.6%2.14-1.79-238.8%2.99+309.6%5.66-11.021.29-66.8%
Cash from Operating Activities-3.27-114.3%22.95-6.3%25.54+133.2%16.49+97.2%22.82+204.3%24.48+279.5%10.95-13.4%8.36-38.9%
Capital Expenditures-0.65-1.36-0.42-0.62-0.51-0.79-2.31-1.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.00-100.0%0.020.000.00
Purchase or Sale of Investments-9.05-285.5%1.08-0.59-58.224.88-89.5%-29.59-19.62-20.43-690.5%
Purchase of Investments-34.91-28.45-23.98-125.20-57.90-50.74-39.98-38.56
Sale Or Maturity of Investments25.86-58.8%29.52+39.6%23.39+14.9%66.98+269.4%62.78-66.7%21.15+54.3%20.36+12.3%18.13+88.1%
Other Uses0.000.000.000.000.00-0.010.000.00
Other Sources0.50-41.9%0.004.430.000.860.000.000.00
Cash from Investing Activities-106.78-52.42-32.36-181.2%-98.25-403.8%-41.03-140.2%-82.5639.8732.34
Cash Dividends Paid-5.90-5.89-5.86-5.26-5.26-5.07-5.04-4.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.01-0.52-1.32-0.18-1.47-0.08-0.400.00
Repurchase of Common Pref Stock-0.08-0.52-1.40-0.18-1.55-0.08-0.470.00
Sale of Common Pref Stock0.10+11.1%0.000.070.0%0.000.09-52.6%0.000.07-12.5%0.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net134.91+79.0%25.42-40.8%-73.2757.54+1364.1%75.3542.92+1596.4%-17.733.93
Change in Long Term Debt0.00-31.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-31.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.02-133.3%1.66+361.1%-0.020.16-62.8%0.06-57.1%0.36-0.020.43
Other Financing Activities Uses0.000.020.0%-0.020.000.00-100.0%0.02-0.020.00
Cash from Financing Activities90.86+71.5%13.1818.1847.3852.98-79.67-1192.9%-12.57-111.0%-28.61
Net Change in Cash-19.20-155.2%-16.3011.36-70.3%-34.37-384.3%34.77-66.7%-137.7438.25-67.5%12.09
Free Cash Flow-3.92-117.6%22.40-5.4%25.11+190.6%15.87+119.2%22.31+212.9%23.69+269.0%8.64-31.4%7.24-45.0%
Price to Free Cash Flow ratio21.6612.5110.6913.7715.6522.2543.5134.98

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Products And Services, Brokerage Income4.856.72+38.6%18.1%
Products And Services, Merchant And Bankcard Fees (Interchange Income)5.266.96+32.3%18.7%
Products And Services, Service Charges On Deposits5.708.49+48.9%22.9%
Products And Services, Trust And Investment Management Income11.5014.98+30.2%40.3%
Total27.3137.14+36.0%100.0%
Region
Name20242025vs 20242025 share
United States27.3137.14+36.0%100.0%
Total27.3137.14+36.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.16%0.4M18.7M94.68K
2026-10-152.56%0.5M18.7M99.92K
2026-09-302.74%0.5M18.7M106.25K
2026-09-153.25%0.6M18.7M126.79K
2026-08-312.81%0.5M18.7M134.44K
2026-08-142.85%0.5M18.7M134.54K
2026-07-312.89%0.5M18.7M133.72K
2026-07-153.17%0.6M18.7M137.90K
2026-06-303.07%0.6M18.7M140.51K
2026-06-154.51%0.8M18.7M141.67K
2026-05-294.61%0.9M18.7M152.52K
2026-05-154.50%0.8M18.7M165.54K
2026-04-304.28%0.8M18.7M181.33K
2026-04-154.05%0.8M18.6M221.16K
2026-03-314.36%0.8M18.5M240.88K
2026-03-132.19%0.4M18.5M244.45K
2026-02-272.05%0.4M18.4M273.22K
2026-02-131.86%0.3M18.4M278.53K
2026-01-301.68%0.3M18.5M268.27K
2026-01-151.60%0.3M18.5M229.85K

Option chain

Expiry 2026-11-20 · underlying 44.10, quoted 12 Nov 15:59 ET · ATM 45.00

Option quotes 11 Nov 11:27 ET. A date on a row is older than the last session (12 Nov). 18 rows.

Implied move 7.65% into expiry (call 0.450 + put 2.925 = 3.375 on 44.10)

Put/call open interest 0.00 (1 puts / 306 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan22.50ITM20.2024.000.000.00522.6% +258.30000.973-0.0660.004
put 1 JanOTM0.004.900.000.00264.3% 0.0000-0.027-0.0670.004
call 1 Jan25.00ITM17.8021.500.000.00459.5% +231.70000.969-0.0650.005
put 1 JanOTM0.004.900.000.00227.8% 0.0000-0.031-0.0650.005
call 1 Jan30.00ITM12.2016.500.000.00350.5% +186.50000.957-0.0610.006
put 1 JanOTM0.000.200.000.00154.8% 0.0000-0.042-0.0540.006
call 1 Jan35.00ITM7.0011.500.000.00256.2% -127.40000.755-0.4960.020
put 1 JanOTM0.004.900.000.00383.4% 0.0000-0.244-0.4950.020
call 21 Oct40.00ITM2.006.502.750.00168.4% -105.00000.671-0.4070.023
put 1 JanOTM0.004.900.000.00277.1% +3.7000-0.328-0.4060.023
call 11 Nov45.00ATM0.250.650.250.0039.7% -52.5238000.468-0.1520.026
put 15 OctATM0.954.903.730.00171.2% +79.0100-0.531-0.1500.026
call 22 Oct50.00OTM0.000.250.050.0067.4% 0.064000.120-0.0550.013
put 1 JanITM3.508.200.000.00171.0% +101.7000-0.881-0.0550.013
call 19 Oct55.00OTM0.000.050.030.0072.0% 0.04000.028-0.0180.004
put 1 JanITM9.0012.000.000.00162.8% +86.6000-0.972-0.0170.004
call 1 Jan60.00OTM0.004.900.000.00100.4% 0.00000.022-0.0220.003
put 1 JanITM14.5017.100.000.00205.3% +105.0000-0.978-0.0180.003

Latest SEC filings

30 of 1,057
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 2026-11-09, period ended 2026-09-30. 10-K filed 2026-03-12, period ended 2025-12-31. ORRF on EDGAR

page 1 of 36Next →
FiledFormDescriptionPeriodDocument
2026-11-12144no categoryno report period0001950047-26-011043 index
2026-11-0910-QAll annual, quarterly, and current reports2026-09-300001628280-26-072277 index
2026-10-218-KAll annual, quarterly, and current reports2026-10-200001628280-26-066606 index
2026-10-1413F-HRAll annual, quarterly, and current reports2026-09-300001104659-26-115816 index
2026-10-08SCHEDULE 13GBeneficial ownership reportsno report period0000354204-26-001056 index
2026-08-13N-PXAll annual, quarterly, and current reports2026-06-300001438934-26-000791 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001628280-26-054817 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-300001628280-26-054267 index
2026-08-06144no categoryno report period0001628280-26-053872 index
2026-08-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-30 · transaction0001628280-26-051968 index
2026-07-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-24 · transaction0001628280-26-050269 index
2026-07-27144no categoryno report period0001974494-26-000250 index
2026-07-228-KAll annual, quarterly, and current reports2026-07-210001628280-26-049110 index
2026-07-1013F-HRAll annual, quarterly, and current reports2026-06-300001104659-26-082453 index
2026-07-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-01 · transaction0001628280-26-047055 index
2026-06-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-01 · transaction0001628280-26-040397 index
2026-05-298-KAll annual, quarterly, and current reports2026-05-290001140361-26-023313 index
2026-05-0810-QAll annual, quarterly, and current reports2026-03-310001628280-26-032835 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031331 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031329 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031327 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031326 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031325 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031324 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031323 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031321 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031320 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031319 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031317 index
2026-05-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001628280-26-031316 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800109.19K1
2026-0700124.91K1
2026-060000
2026-050000
2026-040000
2026-0334.02K1268.15K1
2026-0214.70K1485.87K3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.55%
DIMENSIONAL FUND ADVISORS LP5.14%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
AMERICAN CENTURY COMPANIES INC3.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.38%
STATE STREET CORP3.27%
GEODE CAPITAL MANAGEMENT, LLC2.95%
VANGUARD PORTFOLIO MANAGEMENT LLC1.55%
TWO SIGMA INVESTMENTS, LP1.48%
ALGERT GLOBAL LLC1.46%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis U.S. Small Cap Value ETF2.89%
iShares Russell 2000 ETF2.75%
Schwab U.S. Dividend Equity ETF2.72%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.07%
iShares Russell 2000 Value ETF0.98%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.97%
U.S. SMALL CAP VALUE PORTFOLIO0.92%
ProShares Russell 2000 Dividend Growers ETF0.91%

OakChart. ORRF. Cached 15 minutes. Terms