OakChart

Old Second Bancorporation Inc

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

25.11+0.01 (0.04%)
2026-11-13 14:03 CET
Market cap
$1.24B
Revenue, TTM
- USD m
Net income, TTM
111.49 USD m
Free cash flow, TTM
171.66 USD m
EPS diluted, TTM
2.12
11.82
Compare

Price

OSBC against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 89Sales 96.7Price96.497.620.0022.0024.0026.00740K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OSBCclose 25.1120-day 24.8050-day 24.91200-day 22.7025.1152w high 26.0652-week range, not 6 months

3.6% under the 52-week high of 26.06 on 17 Aug 2026. 52-week low 17.61 on 18 Nov 2025. Last 15 sessions, 7.6% high to low

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

Setup. RS line 89
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: 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: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

OSBC
52-week range, 89% of the way up
17.6126.06

Old Second Bancorp, Inc. is a bank holding company. It engages in the provision of traditional retail and commercial banking services through its wholly owned subsidiaries. Its services includes personal banking, loans, business banking, and wealth management. The firm operates through the community banking segment. The company was founded in 1981 and is headquartered in Aurora, IL.

IndexRUT
Employees1062
IPONov 16, 1993
Beta0.77
ATR, 14d0.61
Rel volume0.00
Short float6.85%
Insider own5.76%
Inst own75.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.24B
Enterprise Value-
Income111.49M
Sales455.53M
Book / share17.78
Cash / share-
Dividend Est.0.29 (1.17%)
Dividend TTM0.29 (1.15%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y7.72% 44.27%
Payout15.46%
Employees1062
IPONov 16, 1993

Ratios

Price / earnings11.82
Forward price / earnings10.62
Price / earnings / growth0.65
Price / sales2.73
Price / book1.41
Price / cash-
Price / free cash flow7.23
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio0.04
Debt / equity0.56
Long-term debt / equity0.07
Options and shortYes / Yes

Earnings

Earnings / share2.12
Earnings next year2.37
Earnings next quarter0.57
Earnings this year33.23%
Earnings next year9.58%
Earnings growth, 5 years16.25%
Past earnings growth2.74% 11.88%
Past sales growth15.65% 23.14%
Earnings vs last year40.35%
Sales vs last year22.41%
Earnings vs last quarter206.67%
Sales vs last quarter-1.55%
EarningsOct 21 BMO
Surprise-3.45% -1.12%

Ownership

Insiders own5.76%
Insider trades-6.10%
Institutions own75.47%
Institution trades2.21%
Return on assets1.62%
Return on equity12.78%
Return on capital11.81%
Gross Margin-
Operating margin32.90%
Profit Margin24.48%
20-day average1.27%
50-day average0.79%
200-day average10.60%

Technical

Shares out49.42M
Shares floating46.59M
Short / float6.85%
Short ratio6.07
Short interest3.19M
52-week high26.06 -3.6%
52-week low17.61 +42.6%
Volatility2.01% 2.56%
Average range0.61
Strength index54.41
Market sensitivity0.77
Relative volume0.00
Avg Volume525.86K
Volume0

Performance

Perf Week3.12%
Perf Month1.95%
Perf Quarter-3.09%
Perf Half Y21.25%
Perf YTD28.77%
Perf Year36.62%
Perf 3Y83.15%
Perf 5Y82.49%
Perf 10Y186.97%
Recommendation1.33
Target Price28.33
Prev Close25.11
Price25.11
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeRaymond JamesOutperform → Strong Buy$30+19.5%
Jul 08, 2026ResumedRaymond JamesOutperform$26+3.5%
Mar 27, 2026ResumedStephensOverweight$23-8.4%
Sep 25, 2024DowngradeDA DavidsonBuy → Neutral$19 → $17-32.3%
Sep 17, 2024DowngradeRaymond JamesStrong Buy → Outperform$19 → $18-28.3%
Apr 04, 2024UpgradeRaymond JamesOutperform → Strong Buy$17-32.3%
Apr 05, 2023InitiatedStephensOverweight$18-28.3%
Mar 21, 2022UpgradeDA DavidsonNeutral → Buy$22-12.4%
Sep 23, 2020UpgradeRaymond JamesOutperform → Strong Buy$10-60.2%
Dec 19, 2019InitiatedPiper JaffrayOverweight$15-40.3%

Peers

Mkt cap
TickerCompanyMkt cap
BYByline Bancorp Inc1.74B
HBTHBT Financial Inc1.36B
WTFCWintrust Financial Corp10.47B
BUSEFirst Busey Corp2.32B
FMBHFirst Mid Bancshares Inc1.36B
MSBIMidland States Bancorp Inc662.98M
QCRHQCR Holding Inc1.68B
FRMEFirst Merchants Corp2.56B
ONBOld National Bancorp9.43B
LKFNLakeland Financial Corp1.53B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lyons Billy J Jr.DirectorNov 09 '26Buy24.882357220,140Nov 10 01:12 PM
COLLINS GARY SVICE CHAIRMANSep 23 '26Sale24.6916,000395,08014,136Sep 23 06:34 PM
COLLINS GARY SOfficerSep 23 '26Proposed Sale24.6520,000493,000Sep 23 12:23 PM
COLLINS GARY SVICE CHAIRMANSep 04 '26Sale25.705,000128,52553,136Sep 11 11:50 AM
MCLEAN HUGH HDirectorSep 08 '26Sale25.6325,000640,768135,351Sep 08 05:17 PM
HUGH H. MCLEANDirectorSep 08 '26Proposed Sale25.6825,000641,912Sep 08 03:21 PM
MCLEAN HUGH HDirectorSep 03 '26Sale25.7325,000643,175135,351Sep 03 05:40 PM
Campbell Darin PatrickPresident, Powersports LendingSep 02 '26Sale25.5324,000612,792250,589Sep 03 05:33 PM
Campbell Darin PatrickDirectorSep 02 '26Proposed Sale25.6424,000615,360Sep 02 04:00 PM
Eccher JamesCHAIRMAN AND CEOAug 12 '26Sale25.6119,313494,701303,399Aug 13 10:47 AM
Eccher JamesCHAIRMAN AND CEOAug 11 '26Sale25.4655,6871,417,763322,712Aug 12 04:52 PM
Eccher JamesOfficerAug 11 '26Proposed Sale25.3275,0001,899,000Aug 11 10:51 AM
COLLINS GARY SVICE CHAIRMANMay 22 '26Sale21.125,120108,13458,136May 26 04:53 PM
COLLINS GARY SVICE CHAIRMANMay 21 '26Sale21.1210,000211,20063,256May 21 05:35 PM

Held by

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

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 0.560 missed 0.580, from 0.180 a year earlier. Sales 97.12 missed 98.22, from 95.88 a year earlier
EPS
0.58002024Q4 EPS 0.420 against 0.47724Q42025Q1 EPS 0.430 against 0.42825Q12025Q2 EPS 0.480 against 0.47225Q22025Q3 EPS 0.180 against 0.25825Q32025Q4 EPS 0.540 against 0.52225Q42026Q1 EPS 0.480 against 0.51426Q12026Q2 EPS 0.540 against 0.54526Q22026Q3 EPS 0.560 against 0.58026Q3
Sales, USD millions
98.2202024Q4 sales 73.19 against 70.5624Q42025Q1 sales 73.11 against 71.4425Q12025Q2 sales 75.44 against 74.7625Q22025Q3 sales 95.88 against 92.7425Q32025Q4 sales 95.21 against 94.8825Q42026Q1 sales 93.77 against 93.1826Q12026Q2 sales 96.59 against 94.8826Q22026Q3 sales 97.12 against 98.2226Q3

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 2026-09-302026-10-21 08:300.5600.5800.56097.1298.22EPS -3.4% · sales -1.1%vs 2025Q3, year-ago quarter · EPS +211.1% · sales +1.3%6 EPS · 5 salesOpen +0.16% vs SPY +0.28%. Close -0.92% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-22 16:300.5400.5450.54196.5994.88EPS -0.9% · sales +1.8%vs 2025Q2, year-ago quarter · EPS +12.5% · sales +28.0%6 EPS · 5 salesOpen -1.75% vs SPY -1.08%. Close +0.43% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-22 16:300.4800.5140.48093.7793.18EPS -6.6% · sales +0.6%vs 2025Q1, year-ago quarter · EPS +11.6% · sales +28.3%5 EPS · 4 salesOpen -6.41% vs SPY -0.24%. Close -6.41% vs SPY -0.39%
2025Q4ended 2025-12-312026-01-21 16:300.5400.5220.53895.2194.88EPS +3.5% · sales +0.3%vs 2024Q4, year-ago quarter · EPS +28.6% · sales +30.1%6 EPS · 5 salesOpen +1.51% vs SPY +0.65%. Close -0.98% vs SPY +0.52%
2025Q3ended 2025-09-302025-10-22 08:300.1800.2580.18595.8892.74EPS -30.3% · sales +3.4%vs 2024Q3, year-ago quarter · EPS -64.0% · sales +34.7%6 EPS · 5 salesOpen +0.33% vs SPY +0.11%. Close -0.72% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-16 12:000.4800.4720.47675.4474.76EPS +1.8% · sales +0.9%vs 2024Q2, year-ago quarter · EPS 0.0% · sales +6.5%6 EPS · 5 salesOpen +1.25% vs SPY +0.26%. Close +0.22% vs SPY +0.33%
2025Q1ended 2025-03-312025-04-24 08:300.4300.4280.43473.1171.44EPS +0.4% · sales +2.3%vs 2024Q1, year-ago quarter · EPS -8.5% · sales +4.0%6 EPS · 5 salesOpen +0.45% vs SPY +0.24%. Close +0.91% vs SPY +2.10%
2024Q4ended 2024-12-312025-01-22 16:300.4200.4770.41873.1970.56EPS -11.9% · sales +3.7%vs 2023Q4, year-ago quarter · EPS +5.0% · sales +4.6%6 EPS · 5 salesOpen -1.66% vs SPY -0.11%. Close -2.41% vs SPY +0.55%
2024Q3ended 2024-09-302024-10-16 16:300.5000.4730.50271.1670.70EPS +5.6% · sales +0.6%vs 2023Q3, year-ago quarter · EPS -7.4% · sales -2.4%6 EPS · 5 salesOpen +3.47% vs SPY +0.62%. Close +5.71% vs SPY +0.01%
2024Q2ended 2024-06-302024-07-17 16:300.4800.4720.47970.8270.04EPS +1.8% · sales +1.1%vs 2023Q2, year-ago quarter · EPS -14.3% · sales -1.4%6 EPS · 5 salesOpen -1.91% vs SPY +0.28%. Close -2.21% vs SPY -0.77%
2024Q1ended 2024-03-312024-04-17 16:300.4700.4620.46870.2869.80EPS +1.8% · sales +0.7%vs 2023Q1, year-ago quarter · EPS -9.6% · sales -1.6%6 EPS · 5 salesOpen +0.30% vs SPY +0.29%. Close +2.23% vs SPY -0.21%
2023Q4ended 2023-12-312024-01-25 08:300.4000.5100.40169.9672.98EPS -21.6% · sales -4.1%vs 2022Q4, year-ago quarter · EPS -23.1% · sales -4.2%6 EPS · 5 salesOpen -5.19% vs SPY +0.45%. Close -7.59% vs SPY +0.54%
2023Q3ended 2023-09-302023-10-19 08:300.5400.5320.53672.9172.53EPS +1.6% · sales +0.5%vs 2022Q3, year-ago quarter · EPS +25.6% · sales +8.7%6 EPS · 5 sales-
2023Q2ended 2023-06-302023-07-19 16:300.5600.5500.56371.8073.08EPS +1.8% · sales -1.7%vs 2022Q2, year-ago quarter · EPS +107.4% · sales +31.8%6 EPS · 5 sales-
2023Q1ended 2023-03-312023-04-19 16:300.5200.5400.52171.4474.77EPS -3.7% · sales -4.5%vs 2022Q1, year-ago quarter · EPS +92.6% · sales +30.5%6 EPS · 5 sales-
2022Q4ended 2022-12-312023-01-25 16:300.5200.5100.52273.0070.43EPS +2.0% · sales +3.7%vs 2021Q4, year-ago quarter · EPS -300.0% · sales +85.7%5 EPS · 4 sales-

Annual earnings

2025FY EPS 1.620 beat 1.582, from 1.870 a year earlier. Sales 339.33 missed 339.92, from 285.45 a year earlier
EPS
2.15502018FY EPS 1.120 against 1.14820182019FY EPS 1.300 against 1.29020192020FY EPS 0.930 against 0.92820202021FY EPS 0.650 against 0.66020212022FY EPS 1.490 against 1.50820222023FY EPS 2.020 against 2.15520232024FY EPS 1.870 against 1.92520242025FY EPS 1.620 against 1.5822025
Sales, USD millions
339.9202018FY sales 122.29 against 123.6920182019FY sales 132.56 against 133.4820192020FY sales 129.3 against 131.8820202021FY sales 135.99 against 138.5920212022FY sales 249.3 against 246.1320222023FY sales 286.11 against 291.4920232024FY sales 285.45 against 283.1820242025FY sales 339.33 against 339.922025

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-2.545--403.639.87
2027FYestimate-2.365--390.7810.62
2026FYestimate-2.158--384.6211.63
2025FY1.6201.5821.620339.33339.9212.04
2024FY1.8701.9251.868285.45283.189.51
2023FY2.0202.1552.021286.11291.497.64
2022FY1.4901.5081.491249.3246.1310.77
2021FY0.6500.6600.652135.99138.5919.37
2020FY0.9300.9280.922129.3131.8810.86
2019FY1.3001.2901.297132.56133.4810.36
2018FY1.1201.1481.122122.29123.6911.61
2017FY0.8100.6700.504105.25107.8816.85
2016FY0.5300.5030.52692.0292.9520.85
2015FY0.4600.4670.45588.3888.7654.59
2014FY0.4600.4370.46086.2884.5354.59
2013FY5.4505.5505.45089.6986.724.61
2012FY-0.360-0.400-0.360102.26102.1-
2011FY-0.790-0.615-0.79099.9697.26-
2010FY-8.030-4.055-8.030123.52118.26-

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.16 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYS-2026-11-06384.620.0%
2026FYEper share2026-10-232.16-0.9%
2026Q4Eper share2026-10-230.57-2.0%
2026FYRper share2026-10-232.16-0.9%
2026Q4Rper share2026-10-230.57-2.0%
2026Q4Sper share2026-10-2396.72-0.9%
2026Q3Eper share2026-10-120.580.0%
2026Q3Rper share2026-10-120.580.0%
2026Q3Sper share2026-10-0798.220.0%
2026Q2Eper share2026-07-120.550.0%
2026Q2Rper share2026-07-120.550.0%
2026Q2Sper share2026-07-0694.88+0.0%
2026Q1Eper share2026-04-080.510.0%
2026Q1Rper share2026-04-080.510.0%
2026Q1Sper share2026-04-0793.180.0%
2025Q4Eper share2026-01-210.54+3.5%
2025Q4Rper share2026-01-210.54+3.5%
2025FYS-2026-01-21340.02+0.0%
2025FYEper share2026-01-071.580.0%
2025FYRper share2026-01-071.580.0%
2025Q4Sper share2026-01-0694.880.0%
2025Q3Eper share2025-10-220.27+2.6%
2025Q3Rper share2025-10-220.27+2.6%
2025Q3Sper share2025-10-2293.78+1.1%
2025Q2Eper share2025-07-250.48-0.4%
2025Q2Rper share2025-07-250.48-0.4%
2025Q2Sper share2025-07-2575.34+0.3%
2025Q1Eper share2025-04-220.43-1.2%
2025Q1Rper share2025-04-220.43-1.2%
2025Q1Sper share2025-04-2271.44+0.7%
2024FYEper share2025-01-011.930.0%
2024Q4Eper share2025-01-010.480.0%
2024FYRper share2025-01-011.930.0%
2024Q4Rper share2025-01-010.480.0%
2024Q4Sper share2024-12-3170.560.0%
2024FYS-2024-12-31283.180.0%
2024Q3Eper share2024-10-020.470.0%
2024Q3Rper share2024-10-020.470.0%
2024Q3Sper share2024-09-2470.70-0.2%
2024Q2Eper share2024-07-030.470.0%
2024Q2Rper share2024-07-030.470.0%
2024Q2Sper share2024-07-0269.800.0%
2024Q1Eper share2024-04-170.46-0.7%
2024Q1Rper share2024-04-170.46-0.7%
2024Q1Sper share2024-04-1069.800.0%
2023FYEper share2024-01-032.160.0%
2023FYRper share2024-01-032.160.0%
2023FYS-2024-01-02291.490.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.5041.1221.2970.9220.6521.4912.0211.8681.6172.1247-
Sales USD millions118140152142144260326342402456-
Shares million shares303030294445454553-49
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5020.4180.4340.4760.1850.5380.480.5410.566
Sales USD millions86858486117115111114115
Shares million shares454545455353525149

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 Income403.93355.18+19.2%297.90+2.0%291.97+34.9%216.47+105.8%105.17+0.9%104.22-9.8%115.59+7.4%107.62
Total Interest Expense72.3662.22+10.6%56.27+40.5%40.04+288.0%10.32+22.1%8.45-32.2%12.46-33.9%18.84+12.9%16.68
Net Interest Income331.57292.96+21.2%241.63-4.1%251.93+22.2%206.16+113.2%96.72+5.4%91.75-5.2%96.76+6.4%90.94
Loan Loss Provision26.7527.55+116.1%12.75-22.7%16.50+151.9%6.55+51.3%4.33-58.4%10.41+550.6%1.60+30.1%1.23
Net Interest Income After Loan Loss Provision304.82265.41+16.0%228.88-2.8%235.43+17.9%199.61+116.1%92.39+13.6%81.34-14.5%95.16+6.1%89.71
Non-Interest Income51.6046.56+5.3%44.21+28.4%34.43-20.4%43.28+10.1%39.30+4.3%37.69+4.6%36.03+12.1%32.15
Non-Interest Expense206.56204.22+27.5%160.14+10.1%145.46-3.9%151.34+45.8%103.82+27.2%81.62+2.8%79.37+1.9%77.92
Operating Income149.87107.75-4.6%112.96-9.2%124.41+35.9%91.55+228.5%27.87-25.5%37.41-27.8%51.83+18.0%43.94
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes149.92107.75-4.6%112.96-9.2%124.41+35.9%91.55+228.5%27.87-25.5%37.41-27.9%51.86+18.0%43.94
Income Taxes38.4327.44-0.9%27.69-15.3%32.68+35.4%24.14+208.7%7.82-18.4%9.58-22.7%12.40+25.0%9.92
Consolidated Net Income111.4980.31-5.8%85.26-7.1%91.73+36.1%67.41+236.4%20.04-28.0%27.82-29.5%39.45+16.0%34.01
Net Income From Continuing Operations111.4980.31-5.8%85.26-7.1%91.73+36.1%67.41+236.4%20.04-28.0%27.82-29.5%39.45+16.0%34.01
Net Income111.4980.31-5.8%85.26-7.1%91.73+36.1%67.41+236.4%20.04-28.0%27.82-29.5%39.45+16.0%34.01
EPS (Recurring) per share2.181.62-13.4%1.87-7.4%2.02+35.6%1.49+129.2%0.65-29.3%0.92-29.2%1.30+16.1%1.12
EPS (Basic, Before Extraordinaries) per share2.161.64-13.7%1.90-7.3%2.05+35.8%1.51+128.8%0.66-29.8%0.94-28.8%1.32+15.8%1.14
EPS (Diluted) per share2.121.62-13.4%1.87-7.4%2.02+35.6%1.49+129.2%0.65-29.3%0.92-29.2%1.30+16.1%1.12
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-100.0%0.030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.534.38+41.7%3.09-14.2%3.60+53.8%2.34+107.1%1.13-25.7%1.52-17.4%1.84+3.4%1.78
Price To Earnings Ratio ratio statement ratio, not the snapshot11.8211.829.617.2122.8517.4810.9210.3911.58
Price To Sales Ratio ratio2.752.412.372.152.792.682.152.702.82
Operating Margin %32.9026.8233.0238.1135.2419.2926.3634.1831.44
Net Margin %24.4819.9924.9228.1025.9513.8719.6126.0224.34
Shares Outstanding million shares49.4252.67+17.4%44.87+0.4%44.70+0.3%44.58+0.3%44.46+51.6%29.33-2.0%29.93+0.6%29.76
Market Capitalization1,241.461,241.46+55.7%797.50+15.6%690.14-3.5%714.97+26.0%567.57+91.4%296.49-26.4%402.79+4.1%386.87

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 Income102.09-1.9%101.19+34.5%98.35+33.7%102.30+35.9%104.08+36.8%75.24+2.8%73.56+0.3%75.28+2.1%
Total Interest Expense18.04-15.3%17.86+62.4%17.20+61.4%19.25+40.5%21.30+37.5%11.00-18.7%10.66-21.3%13.70+10.0%
Net Interest Income84.05+1.5%83.33+29.7%81.14+29.0%83.05+34.9%82.78+36.6%64.23+7.6%62.90+5.2%61.58+0.6%
Loan Loss Provision6.75-65.6%7.50+200.0%9.50+295.8%3.00-14.3%19.65+882.5%2.50-33.3%2.40-31.4%3.50-56.3%
Net Interest Income After Loan Loss Provision77.30+22.5%75.83+22.8%71.64+18.4%80.05+37.8%63.12+7.8%61.73+10.4%60.50+7.5%58.08+9.1%
Non-Interest Income13.15+1.3%13.21+20.4%12.73+21.9%12.52+30.6%12.98+25.5%10.97-3.7%10.44-0.2%9.59+12.7%
Non-Interest Expense51.70-18.1%51.25+17.8%50.31+16.0%53.30+26.0%63.16+60.7%43.49+14.0%43.36+13.4%42.30+14.9%
Operating Income38.75+199.5%37.79+29.4%34.06+23.5%39.27+54.8%12.94-56.3%29.21+0.1%27.58-3.2%25.37+1.7%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes38.75+196.5%37.84+29.5%34.06+30.0%39.27+54.8%13.07-56.2%29.21+0.1%26.20-8.2%25.37+1.7%
Income Taxes9.81+206.6%9.66+30.7%8.48+33.1%10.48+67.4%3.20-53.6%7.39+1.2%6.37-11.9%6.26-6.7%
Consolidated Net Income28.94+193.2%28.18+29.1%25.59+29.0%28.79+50.7%9.87-57.0%21.82-0.3%19.83-6.9%19.11+4.8%
Net Income From Continuing Operations28.94+193.2%28.18+29.1%25.59+29.0%28.79+50.7%9.87-57.0%21.82-0.3%19.83-6.9%19.11+4.8%
Net Income28.94+193.2%28.18+29.1%25.59+29.0%28.79+50.7%9.87-57.0%21.82-0.3%19.83-6.9%19.11+4.8%
EPS (Recurring) per share0.57+216.7%0.54+12.5%0.48+11.6%0.54+28.6%0.18-64.0%0.480.0%0.43-8.5%0.42+5.0%
EPS (Basic, Before Extraordinaries) per share0.58+205.3%0.55+14.6%0.49+11.4%0.55+27.9%0.19-62.7%0.48-2.0%0.44-8.3%0.43+4.9%
EPS (Diluted) per share0.57+216.7%0.54+12.5%0.48+11.6%0.54+28.6%0.18-64.0%0.480.0%0.43-8.5%0.42+5.0%
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 Expense1.12-8.9%1.11+22.0%1.14+4.6%1.16+78.5%1.23+59.7%0.91+9.6%1.09+29.8%0.65-8.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.8213.8912.3512.899.449.678.919.61
Price To Sales Ratio ratio2.752.662.502.592.492.382.242.39
Operating Margin %33.6233.0330.6734.2011.0533.8932.8329.90
Net Margin %25.1124.6323.0325.078.4325.3123.6122.52
Shares Outstanding million shares49.42-6.2%50.94+13.0%51.67+14.7%52.67+17.4%52.66+17.4%45.06+0.5%45.05+0.4%44.87+0.4%
Market Capitalization1,241.46+36.4%1,199.40+50.1%1,062.25+41.7%1,027.05+28.8%910.06+30.2%799.30+20.3%749.59+20.9%797.50+15.6%

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 Banks51.66-1.0%52.17-6.1%55.53-1.9%56.63+46.9%38.56+58.6%24.31-28.7%34.10-11.7%38.60+3.1%37.44
Investments1,202.90-2.6%1,235.43-3.3%1,277.50-21.4%1,625.52-33.1%2,429.17+191.1%834.53+61.3%517.33-10.0%575.13+0.0%575.03
Net Loans5,179.83+31.5%3,937.72-1.5%3,998.69+4.7%3,820.13+13.1%3,376.52+68.7%2,001.00+4.7%1,911.02+1.8%1,878.02+17.4%1,600.16
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets1.43-93.4%21.62+322.3%5.12+228.2%1.56-33.9%2.36-4.5%2.47-50.6%5.00-30.3%7.17-14.3%8.37
Net Property, Plant & Equipment86.64-0.8%87.31+10.1%79.31+9.6%72.36-17.8%88.00+93.5%45.48-4.6%47.65+12.3%42.44+12.8%37.63
Interest Receivables30.40+23.6%24.60-9.2%27.10+19.4%22.70+68.1%13.50+39.2%9.700.0%9.70-11.3%10.94+27.2%8.60
Deferred Tax Assets50.55+17.3%43.10-11.0%48.43-19.0%59.81+227.5%18.26-3.7%18.97+2.7%18.48-26.2%25.05-20.4%31.47
Other Intangible Assets318.53+20.7%263.90+6.2%248.47+1.6%244.67-5.2%257.97+123.9%115.23+16.1%99.28-3.1%102.42+12.7%90.85
Total Assets6,921.94+22.2%5,665.86-1.3%5,740.15-2.8%5,903.38-5.2%6,224.35+104.0%3,051.69+15.5%2,642.57-1.4%2,679.77+12.1%2,389.54
Total Deposits5,596.07+17.3%4,768.73+4.3%4,570.75-10.6%5,110.72-6.5%5,466.23+115.5%2,537.07+19.3%2,126.75+0.5%2,116.67+10.1%1,922.92
Total Debt338.92+138.8%141.90-72.5%516.62+98.1%260.81+31.1%198.88+23.9%160.52-22.0%205.87-34.3%313.36+27.1%246.62
Long Term Debt100.15+17.5%85.24+0.1%85.16-34.3%129.66-7.7%140.54+57.0%89.54-17.6%108.68-7.3%117.22+15.3%101.70
Provision for Risks Charges2.10+10.5%1.90-29.6%2.70-47.1%5.10-17.7%6.20+106.7%3.000.000.000.00
Deferred Tax Liabilities19.27+16.9%16.48-5.1%17.36+15.3%15.06+23.8%12.16+12.1%10.85+54.6%7.02+86.2%3.77-38.3%6.11
Other Liabilities68.82+4.6%65.81+18.7%55.45+9.7%50.54+30.1%38.85+17.2%33.16+32.3%25.06+48.4%16.89+24.7%13.54
Total Liabilities6,025.18+20.6%4,994.83-3.3%5,162.87-5.1%5,442.23-4.9%5,722.32+108.5%2,744.60+16.1%2,364.70-3.5%2,450.69+11.9%2,189.19
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity896.77+33.6%671.03+16.2%577.28+25.2%461.14-8.1%502.03+63.5%307.09+10.5%277.86+21.3%229.08+14.3%200.35
Total Shareholders Equity896.77+33.6%671.03+16.2%577.28+25.2%461.14-8.1%502.03+63.5%307.09+10.5%277.86+21.3%229.08+14.3%200.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity896.77+33.6%671.03+16.2%577.28+25.2%461.14-8.1%502.03+63.5%307.09+10.5%277.86+21.3%229.08+14.3%200.35
Total Liabilities & Stockholders Equity6,921.94+22.2%5,665.86-1.3%5,740.15-2.8%5,903.38-5.2%6,224.35+104.0%3,051.69+15.5%2,642.57-1.4%2,679.77+12.1%2,389.54
Book Value Per Share per share17.03+13.9%14.95+15.7%12.92+25.0%10.34-8.4%11.29+7.8%10.47+12.8%9.28+20.5%7.70+13.9%6.76
Tangible Book Value Per Share per share14.12+14.1%12.38+15.4%10.73+32.5%8.10-9.8%8.98-8.0%9.76+13.9%8.57+23.1%6.96+7.7%6.46
Tier 1 Capital799.99+26.5%632.29+10.4%572.72+18.8%482.21+15.0%419.42+38.8%302.20-1.9%308.10+17.1%263.12+12.5%233.93
Tier 2 Capital122.27+17.3%104.20-0.2%104.36-5.0%109.83+6.1%103.51+257.2%28.98+46.5%19.78+4.1%19.00+8.8%17.46
Full-Time Employees people1,062+21.1%877+5.2%834+1.8%819-8.1%891+67.2%533-0.4%535+3.3%518+15.1%450
Price to Book Ratio ratio1.411.211.301.651.110.961.451.692.01
Return on Assets %1.281.501.581.110.430.981.481.340.65
Return on Equity %10.2413.6617.6714.004.959.5115.5715.848.06
Return on Invested Capital %8.0611.2713.8511.413.127.0210.219.825.01
Current Ratio ratio0.030.040.030.040.180.190.030.060.07

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 Operations157.40119.08+11.1%107.21-11.4%121.03+61.7%74.84+155.1%29.34-10.0%32.59-30.3%46.77-0.3%46.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.193.19-86.4%23.52-4.72-127.2%17.33-13.50-10.76-614.8%2.09-51.3%4.29
Cash from Operating Activities174.59122.26-6.5%130.73+12.4%116.31+26.2%92.17+481.5%15.85-27.4%21.83-55.3%48.86-4.6%51.22
Capital Expenditures-3.98-5.55-11.84-12.97-4.92-2.62-4.51-4.38-1.90
Net Assets From Acquisitions0.000.000.000.00-0.15-100.1%149.000.000.00-35.71
Sale of Fixed Assets and Businesses0.7312.78-94.6%237.44+5130.0%4.54-66.0%13.350.000.00-100.0%0.030.00
Purchase or Sale of Investments167.21238.63+405.1%47.24-87.6%380.38+3658.7%10.12-135.56-3398.3%4.11-94.6%76.28+17.4%64.98
Purchase of Investments-193.30-191.59-265.50-13.41-301.65-886.10-65.23-159.54-75.10
Sale Or Maturity of Investments360.51430.22+37.6%312.73-20.6%393.79+26.3%311.77-58.5%750.55+982.6%69.33-70.6%235.83+68.3%140.09
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.43-65.3%1.240.000.000.00-100.0%0.48-60.0%1.200.0%1.20
Cash from Investing Activities143.02159.82-50.6%323.51+100.1%161.65-427.61-388.7%148.12-99.65-316.7%45.99-22.15
Cash Dividends Paid-14.56-12.24-9.41-8.95-8.88-4.61-1.19-1.20-1.19
Change in Capital Stock-79.70-7.41-1.05-0.60-0.46-10.42-5.92-0.63-0.47
Repurchase of Common Pref Stock-79.76-7.41-1.05-0.60-0.46-10.42-5.92-0.67-0.51
Sale of Common Pref Stock0.050.000.000.000.000.000.00-100.0%0.030.0%0.03
Proceedsfrom Stock Options0.050.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net200.62166.61-374.81-246.8%255.31+313.4%61.76+61.7%38.19-46.12-107.74-504.3%26.65
Change in Long Term Debt-35.000.000.00-54.00-10.06-118.3%54.83-15.91-8.80-8.07
Issuance of Long Term Debt0.000.000.000.000.00-100.0%59.15+195.8%20.000.00-
Reduction of Long Term Debt-35.000.000.00-54.00-10.06-4.32-35.91-8.80-8.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00--0.000.00
Cash from Financing Activities-326.03-257.39-455.05-292.99-301.50-216.8%258.24-27.7%357.09-99.45-29.66
Net Change in Cash-8.4224.70-0.82-15.03-636.93-250.9%422.20+51.2%279.27-4.60-0.60
Free Cash Flow171.66117.76-1.8%119.94+15.4%103.93+18.3%87.84+536.1%13.81-22.9%17.91-59.7%44.48-9.8%49.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.979.187.347.389.1842.0518.239.468.19
Federal Home Loan Advances Increase (Decrease)--10.63-176.4%13.91-12.82-7.270.000.00-100.0%3.52-1.72

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 Banks42.16-20.6%47.96-24.4%48.10-8.7%51.66-1.0%53.10-16.1%63.48+15.6%52.70+7.9%52.17-6.1%
Investments1,093.75-12.8%1,182.46-7.8%1,222.88-11.3%1,202.90-2.6%1,255.00-2.0%1,282.75+0.2%1,378.25+9.9%1,235.43-3.3%
Net Loans5,173.87-0.3%5,175.49+30.8%5,113.11+31.1%5,179.83+31.5%5,189.98+31.5%3,955.68+0.5%3,898.68-0.7%3,937.72-1.5%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment83.36-5.0%84.50-1.4%85.63-2.1%86.64-0.8%87.71+6.0%85.70+3.4%87.47+7.6%87.31+10.1%
Interest Receivables29.70-5.7%29.70+18.8%29.60+18.4%30.40+23.6%31.50+18.0%25.00-4.2%25.00-2.7%24.60-9.2%
Deferred Tax Assets33.26-0.3%28.69+40.7%31.32+32.3%50.55+17.3%33.37+51.5%20.39-29.0%23.68-25.3%43.10-11.0%
Other Intangible Assets321.21-4.0%320.06+22.3%317.08+22.4%318.53+20.7%334.67+38.6%261.80+5.2%259.02+6.0%263.90+6.2%
Total Assets6,778.59-3.0%6,870.31+20.5%6,849.22+19.6%6,921.94+22.2%6,991.75+23.3%5,701.29+0.7%5,727.69+2.0%5,665.86-1.3%
Total Deposits5,327.56-7.5%5,444.69+13.5%5,565.00+14.7%5,596.07+17.3%5,760.25+29.0%4,798.44+6.1%4,852.79+5.3%4,768.73+4.3%
Total Debt490.38+69.4%468.66+253.6%323.31+160.9%338.92+138.8%289.41-39.0%132.54-71.3%123.93-63.4%141.90-72.5%
Long Term Debt65.47-34.6%70.42-17.4%100.19+17.5%100.15+17.5%100.12+17.5%85.28+0.1%85.26+0.1%85.24+0.1%
Provision for Risks Charges2.20-4.3%2.00-13.0%2.000.0%2.10+10.5%2.30-8.0%2.30-8.0%2.00-25.9%1.90-29.6%
Deferred Tax Liabilities---19.27+16.9%---16.48-5.1%
Other Liabilities79.89+9.3%52.14+5.6%65.61+20.4%68.82+4.6%73.11+6.9%49.37-14.0%54.48-22.4%65.81+18.7%
Total Liabilities5,900.04-3.7%5,967.49+19.8%5,955.92+18.3%6,025.18+20.6%6,125.07+22.2%4,982.65-1.2%5,033.19+0.3%4,994.83-3.3%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity878.55+1.4%902.81+25.6%893.30+28.6%896.77+33.6%866.68+31.0%718.65+16.0%694.49+16.5%671.03+16.2%
Total Shareholders Equity878.55+1.4%902.81+25.6%893.30+28.6%896.77+33.6%866.68+31.0%718.65+16.0%694.49+16.5%671.03+16.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity878.55+1.4%902.81+25.6%893.30+28.6%896.77+33.6%866.68+31.0%718.65+16.0%694.49+16.5%671.03+16.2%
Total Liabilities & Stockholders Equity6,778.59-3.0%6,870.31+20.5%6,849.22+19.6%6,921.94+22.2%6,991.75+23.3%5,701.29+0.7%5,727.69+2.0%5,665.86-1.3%
Book Value Per Share per share17.78+8.0%17.72+11.1%17.29+12.1%17.03+13.9%16.46+11.6%15.95+15.5%15.42+16.0%14.95+15.7%
Tangible Book Value Per Share per share14.75+9.2%14.77+9.9%14.35+11.4%14.12+14.1%13.51+7.1%13.44+15.3%12.88+15.7%12.38+15.4%
Tier 1 Capital800.39+3.7%811.82+21.1%800.16+23.2%799.99+26.5%771.58+21.6%670.49+9.4%649.40+9.7%632.29+10.4%
Tier 2 Capital87.93-34.9%92.20-12.4%123.44+19.2%122.27+17.3%135.03+27.9%105.28+1.8%103.57-1.8%104.20-0.2%
Full-Time Employees people---1,062+21.1%---877+5.2%
Price to Book Ratio ratio1.411.351.181.181.081.151.111.21
Return on Assets %1.621.471.371.281.121.471.481.50
Return on Equity %12.7811.4010.8410.249.2412.5112.9813.66
Return on Invested Capital %3.072.902.582.891.022.712.542.53
Current Ratio ratio0.040.050.040.030.040.050.090.04

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 Operations37.73+81.5%42.80+33.2%38.03+39.3%38.85+60.9%20.79-22.3%32.14+7.5%27.30+3.3%24.14-23.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital27.09+78.8%-14.21-1.095.3915.15-29.9%-7.90-9.46-146.3%-1.25
Cash from Operating Activities64.83+80.4%28.59+17.9%36.94+107.1%44.24+93.4%35.94-25.7%24.25+91.9%17.84-61.9%22.88-17.9%
Capital Expenditures-0.62-1.13-0.77-1.47-1.23-1.25-1.61-2.74
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.08+166.7%0.66-99.7%12.090.000.03237.44+296700.0%
Purchase or Sale of Investments44.85-69.2%73.02-27.16-165.4%76.50+334.4%145.74+1588.8%-25.1141.50+85.8%17.61-75.7%
Purchase of Investments-69.44-9.14-106.89-7.83-21.24-79.64-82.88-84.93
Sale Or Maturity of Investments114.29-31.6%82.16+50.7%79.73-35.9%84.33-17.8%166.98+433.5%54.53-61.3%124.38+227.3%102.54+25.4%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.000.000.000.430.00-100.0%0.000.00
Cash from Investing Activities38.45-58.1%-6.4829.59-61.4%81.46-68.7%91.79-90.1676.74-18.6%260.42+581.0%
Cash Dividends Paid-3.57-3.62-3.69-3.69-3.15-2.70-2.69-2.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-39.51-15.70-24.45-0.04-5.88-0.06-1.43-0.26
Repurchase of Common Pref Stock-39.52-15.75-24.45-0.04-5.88-0.06-1.43-0.26
Sale of Common Pref Stock0.000.050.000.000.000.000.00-100.0%0.00
Proceedsfrom Stock Options0.000.050.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.67-82.9%145.11+1589.3%-15.6449.48126.54+927.1%8.59-93.0%-17.99-332.21
Change in Long Term Debt-5.00-30.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-5.00-30.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-138.515.50-74.82-220.3%-118.20-152.97-48.44-242.0%62.22-299.74
Net Change in Cash-35.2327.61-8.30-105.3%7.50-25.24-114.35-601.5%156.79-16.44
Free Cash Flow64.21+84.9%27.92+19.0%36.17+122.9%43.36+109.2%34.72-24.5%23.46+142.4%16.23-62.7%20.73-12.6%
Price to Free Cash Flow ratio7.979.498.639.8811.038.469.197.35

Revenue breakdown

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

Product
Name20242025vs 20242025 share
State Commercial Banks285.45339.33+18.9%100.0%
Total285.45339.33+18.9%100.0%
Region
Name20242025vs 20242025 share
United States285.45339.33+18.9%100.0%
Total285.45339.33+18.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.85%3.2M46.6M502.96K
2026-10-156.34%3.0M48.0M485.94K
2026-09-305.73%2.7M48.0M437.59K
2026-09-155.15%2.5M47.9M432.54K
2026-08-314.18%2.0M47.9M408.84K
2026-08-143.82%1.8M47.9M406.72K
2026-07-313.57%1.7M47.9M398.52K
2026-07-153.57%1.7M48.4M394.43K
2026-06-304.07%2.0M48.4M401.46K
2026-06-153.60%1.7M48.2M389.00K
2026-05-293.54%1.7M48.4M407.48K
2026-05-153.51%1.7M48.4M405.07K
2026-04-303.65%1.8M48.5M398.17K
2026-04-152.86%1.4M49.7M385.58K
2026-03-313.51%1.7M49.8M374.29K
2026-03-133.16%1.6M49.8M343.63K
2026-02-272.26%1.1M49.8M322.85K
2026-02-132.93%1.5M49.8M315.10K
2026-01-302.29%1.1M49.6M317.15K
2026-01-152.25%1.1M49.6M331.05K

Option chain

Expiry 2026-11-20 · underlying 25.11, quoted 12 Nov 15:59 ET · ATM 25.00

Option quotes 10 Nov 09:30 ET. A date on a row is older than the last session (12 Nov). 14 rows.

Implied move 13.24% into expiry (call 1.325 + put 2.000 = 3.325 on 25.11)

Put/call open interest 0.02 (4 puts / 230 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan15.00ITM9.3012.500.000.00552.4% +330.50000.960-0.0460.003
put 1 JanOTM0.000.150.000.00233.8% 0.0000-0.049-0.0550.004
call 1 Jan17.50ITM6.8010.000.000.00441.9% +265.10000.936-0.0530.005
put 1 JanOTM0.000.200.000.00166.8% 0.0000-0.064-0.0460.005
call 1 Jan20.00ITM4.007.500.000.00345.2% -113.80000.750-0.3430.012
put 1 JanOTM0.003.700.000.00458.9% 0.0000-0.250-0.3410.012
call 7 Oct22.50ITM1.603.502.420.00137.6% -219.160000.682-0.2990.013
put 20 OctOTM0.003.700.200.00356.8% 0.0200-0.318-0.2980.013
call 10 Nov25.00ATM0.002.651.200.00142.8% -71.7170000.569-0.1990.014
put 24 SepATM0.004.001.050.00279.4% +71.4200-0.433-0.1910.014
call 1 Jan30.00OTM0.003.700.000.00244.9% 0.00000.376-0.2190.014
put 1 JanITM3.807.300.000.00278.9% +19.7000-0.609-0.2320.014
call 1 Jan35.00OTM0.000.250.000.00158.9% 0.00000.098-0.0640.006
put 1 JanITM9.0010.700.000.00228.4% +67.8000-0.901-0.0620.006

Latest SEC filings

30 of 1,090
FiledFormDescriptionPeriodDocument
2026-11-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001829064-26-000012 index
2026-11-0410-QAll annual, quarterly, and current reports2026-09-300000357173-26-000060 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001679 index
2026-10-214/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001895832-26-000004 index
2026-10-214Insider equity awards, transactions, and ownership (Section 16 Reports)2021-05-11 · transaction0001244438-26-000006 index
2026-10-214/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001244438-26-000004 index
2026-10-218-KAll annual, quarterly, and current reports2026-10-210000357173-26-000057 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001896747-26-000004 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001829064-26-000010 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001655300-26-000004 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001296986-26-000004 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001225765-26-000003 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001191044-26-000004 index
2026-10-204/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-21 · transaction0001184764-26-000010 index
2026-10-208-KAll annual, quarterly, and current reports2026-10-200000357173-26-000055 index
2026-10-198-KAll annual, quarterly, and current reports2026-10-140000357173-26-000052 index
2026-10-08SCHEDULE 13GBeneficial ownership reportsno report period0000354204-26-001084 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001840027-26-000014 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001673321-26-000014 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001598917-26-000012 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001314109-26-000016 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001184766-26-000024 index
2026-10-018-KAll annual, quarterly, and current reports2026-10-010000357173-26-000050 index
2026-09-23144no categoryno report period0001949846-26-000595 index
2026-09-234Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001184766-26-000022 index
2026-09-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-04 · transaction0001184766-26-000020 index
2026-09-08144no categoryno report period0001969223-26-001003 index
2026-09-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-08 · transaction0001184764-26-000008 index
2026-09-084/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-09-03 · transaction0001184764-26-000006 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-02 · transaction0002074132-26-000008 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-11572100
2026-100000
2026-09002.42M5
2026-08001.91M2
2026-070000
2026-060000
2026-0550211.16M5
2026-040000
2026-0300429.44K1
2026-0200776.73K3
2026-010099.76K1
2025-1200250.00K1
2025-1100249.99K1

Institutional holders

Manager% owned
BlackRock, Inc.8.36%
DIMENSIONAL FUND ADVISORS LP5.06%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
AMERICAN CENTURY COMPANIES INC3.79%
Davis Asset Management, L.P.3.54%
STATE STREET CORP3.45%
GOLDMAN SACHS GROUP INC3.16%
Boston Partners2.89%
FJ Capital Management LLC2.84%
GEODE CAPITAL MANAGEMENT, LLC2.57%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.11%
Goldman Sachs Small Cap Value Fund0.83%
Boston Partners Small Cap Value Fund II (R6)0.61%
EA Bridgeway Omni Small-Cap Value ETF0.48%
JNL Multi-Manager Small Cap Value Fund0.41%
Omni Small-Cap Value Fund0.26%
AST Small-Cap Equity Portfolio0.25%
RMB Mendon Financial Services Fund0.19%
Avantis U.S. Small Cap Equity ETF0.18%
First Trust/Dow Jones Dividend & Income Allocation Portfolio0.15%

OakChart. OSBC. Cached 15 minutes. Terms