Renasant Corp
RNSTFinancial·Banks - Regional·USA·Mid·NYSE·Nov 13 • 7:16 AM ET
39.74-0.17 (-0.44%)
2026-11-13 14:08 CET
Market cap
$3.58B
Revenue, TTM
- USD m
Net income, TTM
333.22 USD m
Free cash flow, TTM
435.83 USD m
EPS diluted, TTM
3.57
11.12
Price
RNST against its 20, 50 and 200-day averagesPatternshover a marker to name it
10.8% under the 52-week high of 44.54 on 4 Aug 2026. 52-week low 33.16 on 18 Nov 2025. Last 15 sessions, 14.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
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 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
RNST52-week range, 58% of the way up
33.1644.54
Renasant Corp. is a bank holding company, which engages in the provision of financial, fiduciary, and insurance services. It operates through the following segments: Community Banks and Wealth Management. The Community Banks segment delivers banking and financial services to individuals and small to medium sized businesses including checking and savings accounts, business and personal loans, interim construction loans, specialty commercial lending, as well as safe deposit and night depository facilities. The Wealth Management segment provides fiduciary services and administers qualified retirement plans, profit sharing and other employee benefit plans, personal trusts and estates. The company was founded in 1982 and is headquartered in Tupelo, MS.
| Index | RUT |
|---|---|
| Employees | 3000 |
| IPO | Apr 24, 1992 |
| Beta | 1.03 |
| ATR, 14d | 1.05 |
| Rel volume | 0.00 |
| Short float | 5.63% |
| Insider own | 2.02% |
| Inst own | 91.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.58B |
| Enterprise Value | - |
| Income | 333.22M |
| Sales | 1.57B |
| Book / share | 42.41 |
| Cash / share | - |
| Dividend Est. | 0.95 (2.40%) |
| Dividend TTM | 0.94 (2.37%) |
| Dividend Ex-Date | Sep 16, 2026 |
| Dividend Gr. 3/5Y | 0.38% 0.23% |
| Payout | 42.97% |
| Employees | 3000 |
| IPO | Apr 24, 1992 |
Ratios
| Price / earnings | 11.12 |
|---|---|
| Forward price / earnings | 10.42 |
| Price / earnings / growth | 0.39 |
| Price / sales | 2.28 |
| Price / book | 0.94 |
| Price / cash | - |
| Price / free cash flow | 8.22 |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | - |
| Current Ratio | 0.14 |
| Debt / equity | 0.41 |
| Long-term debt / equity | 0.20 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.57 |
|---|---|
| Earnings next year | 3.81 |
| Earnings next quarter | 0.92 |
| Earnings this year | 76.81% |
| Earnings next year | 4.22% |
| Earnings growth, 5 years | 26.66% |
| Past earnings growth | -11.16% 6.93% |
| Past sales growth | 27.49% 14.91% |
| Earnings vs last year | 79.91% |
| Sales vs last year | 20.27% |
| Earnings vs last quarter | 37.42% |
| Sales vs last quarter | 0.69% |
| Earnings | Oct 27 AMC |
| Surprise | -8.79% -3.32% |
Ownership
| Insiders own | 2.02% |
|---|---|
| Insider trades | -2.60% |
| Institutions own | 91.47% |
| Institution trades | 0.74% |
| Return on assets | 1.23% |
| Return on equity | 8.70% |
| Return on capital | 7.26% |
| Gross Margin | - |
| Operating margin | 27.12% |
| Profit Margin | 21.22% |
| 20-day average | -1.56% |
| 50-day average | -0.95% |
| 200-day average | -1.53% |
Technical
| Shares out | 90.36M |
|---|---|
| Shares floating | 88.34M |
| Short / float | 5.63% |
| Short ratio | 7.29 |
| Short interest | 4.98M |
| 52-week high | 44.54 -10.8% |
| 52-week low | 33.16 +19.8% |
| Volatility | 1.56% 2.62% |
| Average range | 1.05 |
| Strength index | 46.19 |
| Market sensitivity | 1.03 |
| Relative volume | 0.00 |
| Avg Volume | 683.10K |
| Volume | 23 |
Performance
| Perf Week | 0.88% |
|---|---|
| Perf Month | -0.08% |
| Perf Quarter | -7.83% |
| Perf Half Y | 1.55% |
| Perf YTD | 12.82% |
| Perf Year | 14.35% |
| Perf 3Y | 53.60% |
| Perf 5Y | 0.55% |
| Perf 10Y | 3.37% |
| Recommendation | 1.43 |
| Target Price | 46.71 |
| Prev Close | 39.91 |
| Price | 39.74 |
| Change % | -0.43% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 29, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $45 | +13.2% |
| Apr 29, 2026 | Reiterated | Hovde Group | Outperform | $44 → $46 | +15.8% |
| Jan 30, 2026 | Reiterated | Hovde Group | Outperform | $41 → $44 | +10.7% |
| Oct 30, 2025 | Upgrade | Hovde Group | Market Perform → Outperform | $41 | +3.2% |
| Sep 25, 2025 | Initiated | TD Cowen | Buy | $45 | +13.2% |
| Jul 23, 2025 | Reiterated | Hovde Group | Market Perform | $35 → $39 | -1.9% |
| Apr 28, 2025 | Reiterated | Hovde Group | Market Perform | $34.50 → $35 | -11.9% |
| Apr 24, 2025 | Upgrade | Raymond James | Outperform → Strong Buy | $40 | +0.7% |
| Nov 13, 2024 | Downgrade | Hovde Group | Outperform → Market Perform | ||
| Aug 05, 2024 | Upgrade | Piper Sandler | Neutral → Overweight | $34 → $40 | +0.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRMK | Trustmark Corp | 2.76B |
| HWC | Hancock Whitney Corp | 5.17B |
| SFNC | Simmons First National Corp | 3.44B |
| ABCB | Ameris Bancorp | 5.55B |
| UCB | United Community Banks Inc | 4.46B |
| HOMB | Home Bancshares Inc | 5.96B |
| SFBS | ServisFirst Bancshares Inc | 4.52B |
| FBK | FB Financial Corp | 2.68B |
| SBCF | Seacoast Banking Corp Of Florida | 3.23B |
| OBK | Origin Bancorp Inc | 1.64B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LEVY JONATHAN A | Director | Nov 02 '26 | Buy | 41.06 | 2,000 | 82,120 | 2,000 | Nov 03 04:54 PM |
| MCGRAW EDWARD ROBINSON | Director | Aug 03 '26 | Sale | 43.88 | 35,000 | 1,535,800 | 211,458 | Aug 03 04:14 PM |
| MCGRAW EDWARD ROBINSON | Director | Aug 03 '26 | Proposed Sale | 43.87 | 35,000 | 1,535,450 | Aug 03 02:02 PM | |
| Engel Connie L | Director | May 29 '26 | Sale | 40.90 | 1,257 | 51,410 | 15,449 | Jun 09 05:13 PM |
| DALE ALBERT J III | Director | May 19 '26 | Sale | 39.80 | 1,650 | 65,662 | 40,075 | May 21 02:02 PM |
| MCGRAW EDWARD ROBINSON | Director | May 15 '26 | Option Exercise | 39.82 | 1,040 | 41,413 | 246,843 | May 19 12:33 PM |
| WAYCASTER C MITCHELL | Executive Vice Chairman | May 14 '26 | Sale | 39.50 | 12,704 | 501,808 | 183,235 | May 15 02:50 PM |
| WAYCASTER C MITCHELL | Director | May 14 '26 | Proposed Sale | 39.72 | 12,704 | 504,603 | May 14 10:40 AM | |
| Hutcheson Kelly | EVP/Chief Accounting Officer | Mar 04 '26 | Sale | 38.65 | 1,350 | 52,179 | 16,728 | Mar 05 12:27 PM |
| Hutcheson Kelly | Officer | Mar 04 '26 | Proposed Sale | 38.40 | 1,350 | 51,840 | Mar 04 02:22 PM | |
| COLE M RAY JR | Director | Feb 13 '26 | Proposed Sale | 40.63 | 20,000 | 812,600 | Feb 13 04:07 PM | |
| COLE M RAY JR | SEVP and Executive Advisor | Feb 13 '26 | Sale | 40.63 | 18,940 | 769,447 | 100,171 | Feb 13 04:03 PM |
| COLE M RAY JR | SEVP and Executive Advisor | Feb 13 '26 | Sale | 40.63 | 1,060 | 43,068 | 0 | Feb 13 04:03 PM |
| Jeanfreau Mark | EVP/General Counsel | Feb 02 '26 | Sale | 37.88 | 6,000 | 227,279 | 65,172 | Feb 03 12:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.36B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
News
latest 14 of 200- Renasant grows presence in Tennessee in merger with Commercial Bank & Trust (Northeast Mississippi Daily Journal, Tupelo)
- Renasant: Q3 Earnings Snapshot (Associated Press)
- Renasant Misses On A Provision Spike, But Record Loan Growth And A Memphis Deal Change The Story (Earnings Whispers)
- Renasant to boost Memphis presence with $142M deal (Banking Dive)
- Renasant Corporation to Acquire Commercial Holding Company (GlobeNewswire)
- Renasant Corporation Announces Earnings For The Third Quarter of 2026 (GlobeNewswire)
- Renasant Announces 2026 Third Quarter Webcast and Conference Call Information (GlobeNewswire)
- Renasant Corp's Dividend Analysis (GuruFocus.com)
- Renasant names KBW alum as its next CFO (Banking Dive)
- Renasant announces transition for CFO as Mealor joins company (Northeast Mississippi Daily Journal, Tupelo)
- Renasant Announces Chief Financial Officer Transition (GlobeNewswire)
- Renasant Corporation Declares Quarterly Dividend (GlobeNewswire)
- Renasant Corp (RNST) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Improved ... (GuruFocus.com)
- Renasant: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS 0.860 missed 0.943, from 0.630 a year earlier. Sales 272.96 missed 282.34, from 269.55 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 | 2026-10-27 16:30 | 0.860 | 0.943 | 0.860 | 272.96 | 282.34 | EPS -8.8% · sales -3.3% | vs 2025Q3, year-ago quarter · EPS +36.5% · sales +1.3% | 7 EPS · 6 sales | Open -2.14% vs SPY +0.23%. Close -3.34% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 0.940 | 0.912 | 0.944 | 273.94 | 280.71 | EPS +3.1% · sales -2.4% | vs 2025Q2, year-ago quarter · EPS +9300.0% · sales +2.5% | 7 EPS · 6 sales | Open -2.42% vs SPY -0.12%. Close -0.14% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 0.940 | 0.840 | 0.936 | 273.83 | 275.71 | EPS +11.9% · sales -0.7% | vs 2025Q1, year-ago quarter · EPS +44.6% · sales +60.5% | 7 EPS · 6 sales | Open +2.18% vs SPY -0.10%. Close -0.25% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-01-27 16:30 | 0.830 | 0.780 | 0.830 | 278.52 | 275.85 | EPS +6.4% · sales +1.0% | vs 2024Q4, year-ago quarter · EPS +18.6% · sales +66.7% | 7 EPS · 6 sales | Open +1.53% vs SPY +0.22%. Close +3.04% vs SPY -0.01% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 0.630 | 0.673 | 0.628 | 269.55 | 272.94 | EPS -6.4% · sales -1.2% | vs 2024Q3, year-ago quarter · EPS -46.6% · sales +61.5% | 7 EPS · 6 sales | Open -1.57% vs SPY +0.24%. Close -3.83% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-22 16:30 | 0.010 | 0.680 | 0.011 | 267.19 | 264.05 | EPS -98.5% · sales +1.2% | vs 2024Q2, year-ago quarter · EPS -98.6% · sales +63.1% | 2 EPS · 5 sales | Open -1.50% vs SPY +0.43%. Close -2.71% vs SPY +0.85% |
| 2025Q1ended 2025-03-31 | 2025-04-22 16:30 | 0.650 | 0.510 | 0.648 | 170.59 | 170.05 | EPS +27.5% · sales +0.3% | vs 2024Q1, year-ago quarter · EPS -7.1% · sales +3.6% | 6 EPS · 5 sales | Open +1.64% vs SPY +2.50%. Close +8.66% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-01-28 16:30 | 0.700 | 0.572 | 0.699 | 167.1 | 167.42 | EPS +22.4% · sales -0.2% | vs 2023Q4, year-ago quarter · EPS +40.0% · sales +14.2% | 6 EPS · 5 sales | Open +2.30% vs SPY -0.13%. Close +1.07% vs SPY -0.45% |
| 2024Q3ended 2024-09-30 | 2024-10-22 16:30 | 1.180 | 1.250 | 1.176 | 166.95 | 167.25 | EPS -5.6% · sales -0.2% | vs 2023Q3, year-ago quarter · EPS +57.3% · sales +0.4% | 3 EPS · 5 sales | Open +4.28% vs SPY -0.35%. Close +5.39% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-23 16:30 | 0.690 | 0.659 | 0.685 | 163.79 | 166.06 | EPS +4.8% · sales -1.4% | vs 2023Q2, year-ago quarter · EPS +35.3% · sales -3.6% | 7 EPS · 6 sales | Open -0.82% vs SPY -0.89%. Close -2.15% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-23 16:30 | 0.700 | 0.624 | 0.697 | 164.67 | 162.8 | EPS +12.2% · sales +1.1% | vs 2023Q1, year-ago quarter · EPS -14.6% · sales -4.9% | 7 EPS · 6 sales | Open -2.65% vs SPY +0.18%. Close +0.49% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-01-23 16:30 | 0.500 | 0.631 | 0.497 | 146.31 | 162.85 | EPS -20.8% · sales -10.2% | vs 2022Q4, year-ago quarter · EPS -39.0% · sales -14.6% | 7 EPS · 6 sales | Open +2.84% vs SPY +0.61%. Close +0.74% vs SPY +0.11% |
| 2023Q3ended 2023-09-30 | 2023-10-24 16:30 | 0.750 | 0.691 | 0.740 | 166.21 | 167.3 | EPS +8.5% · sales -0.7% | vs 2022Q3, year-ago quarter · EPS -9.6% · sales -3.1% | 8 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 16:30 | 0.510 | 0.757 | 0.508 | 169.88 | 171.38 | EPS -32.6% · sales -0.9% | vs 2022Q2, year-ago quarter · EPS -28.2% · sales +12.7% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-04-25 16:30 | 0.820 | 0.811 | 0.819 | 173.07 | 170.46 | EPS +1.1% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS +36.7% · sales +26.2% | 8 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-24 16:30 | 0.820 | 0.874 | 0.821 | 171.23 | 173.58 | EPS -6.2% · sales -1.4% | vs 2021Q4, year-ago quarter · EPS +24.2% · sales +14.9% | 8 EPS · 7 sales | - |
Annual earnings
2025FY EPS 2.070 beat 2.034, from 3.270 a year earlier. Sales 985.85 missed 993.63, from 715.86 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 | - | 4.206 | - | - | 1,268 | 9.45 |
| 2027FYestimate | - | 3.814 | - | - | 1,206 | 10.42 |
| 2026FYestimate | - | 3.660 | - | - | 1,117 | 10.86 |
| 2025FY | 2.070 | 2.034 | 2.070 | 985.85 | 993.63 | 17.01 |
| 2024FY | 3.270 | 3.243 | 3.271 | 715.86 | 667.72 | 10.93 |
| 2023FY | 2.560 | 2.706 | 2.563 | 632.4 | 669.99 | 13.16 |
| 2022FY | 2.950 | 3.008 | 2.954 | 630.55 | 634.12 | 12.74 |
| 2021FY | 3.120 | 3.096 | 3.117 | 650.99 | 651.43 | 12.16 |
| 2020FY | 1.480 | 1.520 | 1.481 | 662.33 | 657.15 | 22.76 |
| 2019FY | 2.880 | 2.866 | 2.878 | 597.34 | 604.82 | 12.30 |
| 2018FY | 2.790 | 2.670 | 2.792 | 540.49 | 546.52 | 10.82 |
| 2017FY | 2.420 | 2.323 | 1.961 | 469.04 | 475.57 | 16.90 |
| 2016FY | 2.190 | 2.281 | 2.166 | 438.22 | 448.63 | 19.28 |
| 2015FY | 2.080 | 2.089 | 1.877 | 350.05 | 355.02 | 19.10 |
| 2014FY | 1.880 | 1.879 | 1.880 | 283.25 | 291.78 | 21.14 |
| 2013FY | 1.380 | 1.298 | 1.220 | 229.17 | 234.44 | 28.80 |
| 2012FY | 1.060 | 1.043 | 1.060 | 202.05 | 205.26 | 37.49 |
| 2011FY | 1.020 | 0.999 | 1.020 | 197.7 | 191.05 | 38.96 |
| 2010FY | 1.380 | 1.359 | 1.380 | 200.98 | 162.91 | 28.80 |
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.66 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | 3.66 | -0.3% |
| 2026Q4 | E | per share | 2026-10-30 | 0.92 | -0.2% |
| 2026FY | R | per share | 2026-10-30 | 3.66 | -0.3% |
| 2026Q4 | R | per share | 2026-10-30 | 0.92 | -0.2% |
| 2026FY | S | USD millions | 2026-10-29 | 1,117 | -0.1% |
| 2026Q4 | S | - | 2026-10-29 | 282.3 | -0.2% |
| 2026Q3 | E | per share | 2026-10-12 | 0.94 | 0.0% |
| 2026Q3 | R | per share | 2026-10-12 | 0.94 | 0.0% |
| 2026Q3 | S | - | 2026-10-12 | 282.34 | 0.0% |
| 2026Q2 | E | per share | 2026-07-19 | 0.91 | 0.0% |
| 2026Q2 | R | per share | 2026-07-19 | 0.91 | 0.0% |
| 2026Q2 | S | - | 2026-07-13 | 280.71 | 0.0% |
| 2026Q1 | E | per share | 2026-04-14 | 0.84 | 0.0% |
| 2026Q1 | R | per share | 2026-04-14 | 0.84 | 0.0% |
| 2026Q1 | S | - | 2026-04-13 | 275.71 | 0.0% |
| 2025FY | E | per share | 2026-01-14 | 2.03 | 0.0% |
| 2025Q4 | E | per share | 2026-01-14 | 0.78 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 2.03 | 0.0% |
| 2025Q4 | R | per share | 2026-01-14 | 0.78 | 0.0% |
| 2025FY | S | - | 2026-01-12 | 993.63 | 0.0% |
| 2025Q4 | S | - | 2026-01-12 | 275.85 | 0.0% |
| 2025Q3 | E | per share | 2025-10-11 | 0.67 | 0.0% |
| 2025Q3 | R | per share | 2025-10-11 | 0.67 | 0.0% |
| 2025Q3 | S | - | 2025-10-11 | 272.94 | 0.0% |
| 2025Q2 | S | - | 2025-07-09 | 264.05 | 0.0% |
| 2025Q2 | E | per share | 2025-07-07 | 0.68 | 0.0% |
| 2025Q2 | R | per share | 2025-07-07 | 0.68 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.51 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.51 | 0.0% |
| 2025Q1 | S | - | 2025-04-16 | 170.05 | 0.0% |
| 2024FY | E | per share | 2025-01-08 | 3.24 | 0.0% |
| 2024Q4 | E | per share | 2025-01-08 | 0.57 | 0.0% |
| 2024FY | R | per share | 2025-01-08 | 3.24 | 0.0% |
| 2024Q4 | R | per share | 2025-01-08 | 0.57 | 0.0% |
| 2024FY | S | - | 2025-01-06 | 667.72 | 0.0% |
| 2024Q4 | S | - | 2025-01-06 | 167.42 | 0.0% |
| 2024Q3 | S | - | 2024-10-14 | 173.47 | 0.0% |
| 2024Q3 | E | per share | 2024-10-13 | 1.25 | 0.0% |
| 2024Q3 | R | per share | 2024-10-13 | 1.25 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.67 | +1.3% |
| 2024Q2 | R | per share | 2024-07-24 | 0.67 | +1.3% |
| 2024Q2 | S | - | 2024-07-24 | 166.54 | +0.3% |
| 2024Q1 | E | per share | 2024-04-13 | 0.62 | 0.0% |
| 2024Q1 | R | per share | 2024-04-13 | 0.62 | 0.0% |
| 2024Q1 | S | - | 2024-04-01 | 162.8 | 0.0% |
| 2023FY | S | - | 2024-01-23 | 669.99 | +0.0% |
| 2023FY | E | per share | 2024-01-11 | 2.71 | -0.1% |
| 2023FY | R | per share | 2024-01-11 | 2.71 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.961 | 2.792 | 2.878 | 1.481 | 3.117 | 2.954 | 2.563 | 3.271 | 2.071 | 3.5725 | - |
| Sales USD millions | 511 | 609 | 692 | 720 | 701 | 697 | 931 | 1,036 | 1,444 | 1,570 | - |
| Shares million shares | 49 | 59 | 57 | 56 | 56 | 56 | 56 | 64 | 95 | - | 90 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.176 | 0.699 | 0.648 | 0.011 | 0.628 | 0.83 | 0.936 | 0.944 | 0.862 |
| Sales USD millions | 320 | 258 | 258 | 394 | 396 | 395 | 386 | 391 | 398 |
| Shares million shares | 64 | 64 | 64 | 95 | 95 | 95 | 93 | 91 | 90 |
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 | 1,372.83 | 1,262.26+42.2% | 887.78+11.3% | 797.32+47.2% | 541.81+15.6% | 468.69-5.9% | 498.13-8.2% | 542.58+17.5% | 461.85 |
| Total Interest Expense | 475.43 | 458.29+22.0% | 375.58+35.1% | 277.99+359.4% | 60.51+35.4% | 44.68-37.4% | 71.33-27.9% | 98.92+51.4% | 65.33 |
| Net Interest Income | 897.39 | 803.97+57.0% | 512.20-1.4% | 519.33+7.9% | 481.30+13.5% | 424.00-0.7% | 426.80-3.8% | 443.66+11.9% | 396.52 |
| Loan Loss Provision | 36.12 | 107.46+1059.2% | 9.27-40.5% | 15.59-34.5% | 23.79 | -1.67-101.7% | 96.05+1262.4% | 7.05+3.5% | 6.81 |
| Net Interest Income After Loan Loss Provision | 861.28 | 696.51+38.5% | 502.92-0.2% | 503.73+10.1% | 457.51+7.5% | 425.67+28.7% | 330.75-24.2% | 436.61+12.0% | 389.71 |
| Non-Interest Income | 197.33 | 181.24+22.4% | 148.12+10.9% | 133.61-13.6% | 154.73-33.3% | 232.03+4.4% | 222.30+48.4% | 149.77+2.1% | 146.67 |
| Non-Interest Expense | 632.81 | 601.69+34.9% | 446.13+1.1% | 441.43+10.8% | 398.41-7.9% | 432.55-2.2% | 442.07+19.4% | 370.36+11.1% | 333.50 |
| Operating Income | 425.79 | 276.06+34.7% | 204.91+4.6% | 195.92-8.4% | 213.83-5.0% | 225.14+102.9% | 110.98-48.6% | 216.02+6.5% | 202.89 |
| Unusual Expense | 10.57 | 49.33+271.2% | 13.29-29.0% | 18.73+643.3% | 2.52-61.2% | 6.49-13.4% | 7.49+2169.7% | 0.33-97.7% | 14.25 |
| Net Income Before Taxes | 415.23 | 226.73-7.4% | 244.97+38.3% | 177.19-16.1% | 211.31-5.2% | 222.83+115.3% | 103.49-52.0% | 215.69+14.3% | 188.65 |
| Income Taxes | 82.01 | 45.46-8.2% | 49.51+52.3% | 32.51-28.1% | 45.24-3.6% | 46.94+136.6% | 19.84-58.7% | 48.09+15.2% | 41.73 |
| Consolidated Net Income | 333.22 | 181.27-7.3% | 195.46+35.1% | 144.68-12.9% | 166.07-5.6% | 175.89+110.3% | 83.65-50.1% | 167.60+14.1% | 146.92 |
| Net Income From Continuing Operations | 333.22 | 181.27-7.3% | 195.46+35.1% | 144.68-12.9% | 166.07-5.6% | 175.89+110.3% | 83.65-50.1% | 167.60+14.1% | 146.92 |
| Net Income | 333.22 | 181.27-7.3% | 195.46+35.1% | 144.68-12.9% | 166.07-5.6% | 175.89+110.3% | 83.65-50.1% | 167.60+14.1% | 146.92 |
| EPS (Recurring) per share | 3.72 | 2.47-28.0% | 3.43+22.5% | 2.80-6.4% | 2.99-6.6% | 3.20+103.8% | 1.57-45.5% | 2.88-3.4% | 2.98 |
| EPS (Basic, Before Extraordinaries) per share | 3.60 | 2.08-36.8% | 3.29+27.5% | 2.58-13.1% | 2.97-5.1% | 3.13+110.1% | 1.49-48.4% | 2.89+3.2% | 2.80 |
| EPS (Diluted) per share | 3.57 | 2.07-36.7% | 3.27+27.7% | 2.56-13.2% | 2.95-5.4% | 3.12+110.8% | 1.48-48.6% | 2.88+3.2% | 2.79 |
| Non-Operating Income (Expense) | 0.00 | 0.00-100.0% | 53.35 | 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 | 15.15 | 14.00+30.7% | 10.71-1.2% | 10.84+19.3% | 9.09+23.7% | 7.35-4.8% | 7.72+3.8% | 7.44+29.8% | 5.73 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.17 | 11.17 | 8.75 | 8.75 | 13.46 | 12.59 | 22.68 | 11.95 | 10.84 |
| Price To Sales Ratio ratio | 2.27 | 2.14 | 2.06 | 2.04 | 3.03 | 3.06 | 2.64 | 2.98 | 2.61 |
| Operating Margin % | 27.12 | 19.12 | 19.78 | 21.05 | 30.70 | 32.13 | 15.40 | 31.20 | 33.34 |
| Net Margin % | 21.22 | 12.56 | 18.87 | 15.54 | 23.84 | 25.10 | 11.61 | 24.21 | 24.14 |
| Shares Outstanding million shares | 90.36 | 94.64+48.9% | 63.57+13.2% | 56.14+0.3% | 55.95+0.3% | 55.76-0.8% | 56.20-1.2% | 56.86-2.9% | 58.55 |
| Market Capitalization | 3,598.66 | 3,598.66+146.1% | 1,462.370.0% | 1,462.37-30.5% | 2,103.28-0.6% | 2,115.61+11.8% | 1,892.66-6.7% | 2,027.76+14.8% | 1,766.93 |
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 | 347.33-1.1% | 340.44-1.0% | 338.12+53.5% | 346.93+54.0% | 351.10+53.3% | 343.90+56.2% | 220.33+3.4% | 225.34+7.1% |
| Total Interest Expense | 123.65-3.1% | 117.69-5.9% | 114.56+33.0% | 119.54+29.3% | 127.58+30.1% | 125.04+31.4% | 86.13-4.2% | 92.46+9.4% |
| Net Interest Income | 223.69+0.1% | 222.75+1.8% | 223.56+66.6% | 227.39+71.1% | 223.52+70.6% | 218.86+75.0% | 134.20+8.8% | 132.88+5.5% |
| Loan Loss Provision | 13.30+27.3% | 3.80-95.3% | 8.08+70.1% | 10.94+320.8% | 10.45+1011.7% | 81.32+2364.2% | 4.75+94.7% | 2.60 |
| Net Interest Income After Loan Loss Provision | 210.38-1.3% | 218.96+59.2% | 215.48+66.5% | 216.46+66.1% | 213.07+63.8% | 137.54+13.0% | 129.45+7.1% | 130.28+2.9% |
| Non-Interest Income | 51.14+14.6% | 50.74+1.9% | 47.85+27.5% | 47.60+44.7% | 44.64-50.8% | 49.78+28.3% | 37.54-2.3% | 32.89-26.6% |
| Non-Interest Expense | 162.20-1.7% | 161.05-1.9% | 152.90+33.9% | 156.66+40.7% | 164.95+47.1% | 164.17+46.6% | 114.23+3.8% | 111.35-5.3% |
| Operating Income | 99.33+7.1% | 108.64+369.3% | 110.42+109.3% | 107.40+107.2% | 92.76-14.6% | 23.15-52.3% | 52.76+7.1% | 51.83-3.7% |
| Unusual Expense | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 10.57+408.2% | 17.49+55.2% | 20.48 | 0.79 | 2.08-88.9% |
| Net Income Before Taxes | 99.33+32.0% | 108.64+3968.9% | 110.42+112.5% | 96.83+94.6% | 75.27-22.7% | 2.67-94.5% | 51.97+5.4% | 49.75+55.9% |
| Income Taxes | 20.38+31.7% | 21.55+1206.1% | 22.20+112.4% | 17.89+257.1% | 15.48-37.9% | 1.65-82.9% | 10.45+5.4% | 5.01+32.2% |
| Consolidated Net Income | 78.95+32.0% | 87.09+8438.2% | 88.23+112.5% | 78.95+76.4% | 59.79-17.5% | 1.02-97.4% | 41.52+5.4% | 44.75+59.1% |
| Net Income From Continuing Operations | 78.95+32.0% | 87.09+8438.2% | 88.23+112.5% | 78.95+76.4% | 59.79-17.5% | 1.02-97.4% | 41.52+5.4% | 44.75+59.1% |
| Net Income | 78.95+32.0% | 87.09+8438.2% | 88.23+112.5% | 78.95+76.4% | 59.79-17.5% | 1.02-97.4% | 41.52+5.4% | 44.75+59.1% |
| EPS (Recurring) per share | 0.86+13.2% | 0.94+487.5% | 0.94+42.4% | 0.91+26.4% | 0.76-41.5% | 0.16-76.8% | 0.66-5.7% | 0.72-1.4% |
| EPS (Basic, Before Extraordinaries) per share | 0.87+38.1% | 0.95+9400.0% | 0.94+44.6% | 0.84+20.0% | 0.63-46.6% | 0.01-98.6% | 0.65-7.1% | 0.70+40.0% |
| EPS (Diluted) per share | 0.86+36.5% | 0.94+9300.0% | 0.94+44.6% | 0.83+18.6% | 0.63-46.6% | 0.01-98.6% | 0.65-7.1% | 0.70+40.0% |
| 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 | 4.05-5.8% | 3.46-19.5% | 4.32+44.5% | 3.31+29.3% | 4.30+31.5% | 4.30+61.0% | 2.99-5.1% | 2.56+349.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.17 | 17.70 | 17.07 | 17.74 | 14.56 | 11.20 | 8.75 | 8.75 |
| Price To Sales Ratio ratio | 2.27 | 2.50 | 2.17 | 2.32 | 2.69 | 2.78 | 1.98 | 2.10 |
| Operating Margin % | 24.93 | 27.77 | 28.61 | 27.22 | 23.44 | 5.88 | 20.46 | 20.07 |
| Net Margin % | 19.81 | 22.26 | 22.86 | 20.01 | 15.11 | 0.26 | 16.10 | 17.33 |
| Shares Outstanding million shares | 90.36-4.9% | 91.40-3.8% | 92.88+45.7% | 94.64+48.9% | 95.02+49.5% | 95.02+68.6% | 63.74+13.2% | 63.57+13.2% |
| Market Capitalization | 3,598.66+2.7% | 3,925.26+15.0% | 3,401.36+132.6% | 3,346.65+128.9% | 3,505.26+139.7% | 3,413.72+133.4% | 1,462.370.0% | 1,462.370.0% |
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 | 299.59+51.0% | 198.41-4.0% | 206.68+6.8% | 193.51+5.9% | 182.71+3.6% | 176.37-7.7% | 191.06-3.8% | 198.51+5.7% | 187.84 |
| Investments | 4,719.23+49.9% | 3,149.24+6.5% | 2,956.32-12.8% | 3,388.61-31.8% | 4,968.90+120.7% | 2,251.63+22.3% | 1,841.25-10.0% | 2,045.36+130.6% | 887.03 |
| Net Loans | 18,753.08+47.9% | 12,683.26+4.4% | 12,152.65+6.7% | 11,386.21+15.5% | 9,856.74-8.4% | 10,757.50+11.6% | 9,637.48+6.7% | 9,034.10+19.3% | 7,574.11 |
| 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 | 15.19+75.2% | 8.67-9.9% | 9.62+446.6% | 1.76-30.7% | 2.54-57.5% | 5.97-25.5% | 8.01-27.4% | 11.04-30.7% | 15.93 |
| Net Property, Plant & Equipment | 465.14+66.2% | 279.80-1.2% | 283.19-0.1% | 283.60-3.2% | 293.12-2.5% | 300.50-3.0% | 309.70+48.1% | 209.17+14.1% | 183.25 |
| Interest Receivables | 54.40-0.7% | 54.800.0% | 54.80+9.9% | 49.85+19.6% | 41.69-26.2% | 56.46 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 238.76+68.8% | 141.47-4.3% | 147.90-7.9% | 160.66+70.1% | 94.47-2.0% | 96.43+36.3% | 70.75-2.9% | 72.89+49.8% | 48.67 |
| Other Intangible Assets | 2,299.24+46.1% | 1,573.65-1.7% | 1,601.57+1.7% | 1,574.22+10.9% | 1,419.38+6.2% | 1,336.51-3.6% | 1,385.84+0.1% | 1,384.99+45.6% | 951.45 |
| Total Assets | 26,844.64+48.4% | 18,089.31+3.9% | 17,412.74+2.2% | 17,038.42+1.1% | 16,859.55+12.5% | 14,981.38+11.4% | 13,444.09+3.8% | 12,956.06+31.6% | 9,848.29 |
| Total Deposits | 21,473.07+47.4% | 14,572.61+3.5% | 14,076.78+4.4% | 13,486.97-3.0% | 13,905.72+15.3% | 12,059.08+18.1% | 10,213.17+0.8% | 10,128.56+27.9% | 7,921.07 |
| Total Debt | 1,112.76+89.2% | 588.02-25.4% | 788.11-34.2% | 1,197.73+116.9% | 552.22-6.0% | 587.20-38.5% | 954.09+46.5% | 651.32+119.0% | 297.36 |
| Long Term Debt | 550.04+14.6% | 480.00+1.2% | 474.19-0.8% | 478.16-9.7% | 529.46-1.2% | 535.81+17.7% | 455.27+73.9% | 261.81+26.2% | 207.52 |
| Provision for Risks Charges | 48.70+42.9% | 34.08+101.4% | 16.92-15.9% | 20.12+0.4% | 20.04-2.4% | 20.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 93.21+71.2% | 54.44+4.3% | 52.20+3.9% | 50.25+2.1% | 49.24-4.9% | 51.77+19.1% | 43.47+105.1% | 21.19+15.7% | 18.31 |
| Other Liabilities | 232.00+43.4% | 161.84-10.8% | 181.34+23.1% | 147.34+20.3% | 122.48-19.1% | 151.40+40.6% | 107.67-3.1% | 111.08+15.0% | 96.56 |
| Total Liabilities | 22,959.73+49.0% | 15,410.99+2.0% | 15,115.35+1.4% | 14,902.41+1.7% | 14,649.70+13.8% | 12,869.99+13.7% | 11,318.40+3.7% | 10,912.15+30.9% | 8,333.31 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,884.91+45.1% | 2,678.32+16.6% | 2,297.38+7.6% | 2,136.02-3.3% | 2,209.85+3.6% | 2,132.73+0.3% | 2,125.69+4.0% | 2,043.91+34.9% | 1,514.98 |
| Total Shareholders Equity | 3,884.91+45.1% | 2,678.32+16.6% | 2,297.38+7.6% | 2,136.02-3.3% | 2,209.85+3.6% | 2,132.73+0.3% | 2,125.69+4.0% | 2,043.91+34.9% | 1,514.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,884.91+45.1% | 2,678.32+16.6% | 2,297.38+7.6% | 2,136.02-3.3% | 2,209.85+3.6% | 2,132.73+0.3% | 2,125.69+4.0% | 2,043.91+34.9% | 1,514.98 |
| Total Liabilities & Stockholders Equity | 26,844.64+48.4% | 18,089.31+3.9% | 17,412.74+2.2% | 17,038.42+1.1% | 16,859.55+12.4% | 15,002.72+11.6% | 13,444.09+3.8% | 12,956.06+31.6% | 9,848.29 |
| Book Value Per Share per share | 41.05-2.6% | 42.13+3.0% | 40.92+7.2% | 38.18-3.7% | 39.63+4.4% | 37.95+1.5% | 37.39+7.1% | 34.91+13.6% | 30.72 |
| Tangible Book Value Per Share per share | 24.65-6.5% | 26.36+15.0% | 22.92+14.5% | 20.02-10.4% | 22.35+8.0% | 20.69+2.4% | 20.20+10.9% | 18.21+2.1% | 17.83 |
| Tier 1 Capital | 2,424.53+25.3% | 1,935.52+22.6% | 1,578.92+6.6% | 1,481.20+4.2% | 1,422.08+8.8% | 1,306.60+3.5% | 1,262.59+6.2% | 1,188.41+21.3% | 979.60 |
| Tier 2 Capital | 765.55+49.1% | 513.61+1.4% | 506.61+4.1% | 486.80+2.5% | 475.09+36.9% | 347.10+103.7% | 170.36-14.0% | 198.09+21.3% | 163.32 |
| Full-Time Employees people | 3,000+36.4% | 2,200-4.3% | 2,300-1.5% | 2,334-3.1% | 2,409-4.6% | 2,524-0.1% | 2,527+7.1% | 2,359+15.8% | 2,037 |
| Price to Book Ratio ratio | 0.94 | 0.66 | 0.66 | 1.01 | 0.96 | 0.89 | 0.96 | 0.86 | 1.33 |
| Return on Assets % | 0.81 | 1.10 | 0.84 | 0.98 | 1.10 | 0.59 | 1.27 | 1.29 | 0.99 |
| Return on Equity % | 5.52 | 7.86 | 6.53 | 7.64 | 8.10 | 3.93 | 8.04 | 8.26 | 6.71 |
| Return on Invested Capital % | 4.09 | 6.19 | 5.22 | 6.35 | 6.42 | 3.13 | 6.49 | 6.37 | 5.35 |
| Current Ratio ratio | 0.06 | 0.10 | 0.06 | 0.05 | 0.17 | 0.06 | 0.05 | 0.07 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 460.34 | 289.54+146.0% | 117.72-33.3% | 176.54-71.1% | 609.91+195.5% | 206.39+80.4% | 114.39-34.7% | 175.19+132.6% | 75.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.60 | -18.07 | -11.30 | -27.99 | -35.87 | -63.73 | -32.15 | -11.57-653.6% | 2.09 |
| Cash from Operating Activities | 456.74 | 271.47+155.1% | 106.42-28.4% | 148.55-74.1% | 574.04+302.4% | 142.66+73.5% | 82.24-49.7% | 163.62+111.4% | 77.41 |
| Capital Expenditures | -20.91 | -33.72 | -13.64 | -21.63 | -94.84 | -70.52 | -28.27 | -34.97 | -22.36 |
| Net Assets From Acquisitions | -67.61 | 0.00 | 0.00 | 0.00 | -120.89 | 0.00 | 0.00 | -0.25 | 0.00 |
| Sale of Fixed Assets and Businesses | 14.50 | 276.54+396.7% | 55.68+5823.4% | 0.94-23.6% | 1.23-87.5% | 9.81 | 0.00-100.0% | 3.73-97.6% | 154.42 |
| Purchase or Sale of Investments | -311.47 | -101.26-152.2% | 193.96-73.6% | 736.06 | -351.94 | -1,523.35 | -32.77 | -17.25 | -523.80 |
| Purchase of Investments | -880.38 | -1,201.06 | -174.23 | -11.90 | -804.90 | -2,160.07 | -515.66 | -492.02 | -686.89 |
| Sale Or Maturity of Investments | 568.91 | 1,099.80+198.7% | 368.19-50.8% | 747.96+65.1% | 452.95-28.9% | 636.72+31.9% | 482.89+1.7% | 474.77+191.1% | 163.09 |
| Other Uses | - | - | - | - | - | - | - | - | 0.00 |
| Other Sources | 25.81 | 88.13+218.5% | 27.67+457.9% | 4.96-26.1% | 6.71-33.0% | 10.01+1.3% | 9.88-48.9% | 19.32+131.1% | 8.36 |
| Cash from Investing Activities | -1,124.79 | -734.02 | -275.03 | -55.40 | -2,043.66 | -660.00 | -1,265.55 | -505.91 | -498.58 |
| Cash Dividends Paid | -87.93 | -78.60 | -53.73 | -50.28 | -49.99 | -50.02 | -50.13 | -50.90 | -43.61 |
| Change in Capital Stock | -192.77 | -13.34-106.1% | 217.00 | 0.00 | 0.00 | -21.32 | -24.57 | -62.94 | -6.86 |
| Repurchase of Common Pref Stock | -192.77 | -13.34 | 0.00 | 0.00 | 0.00 | -21.32 | -24.57 | -62.94 | -7.06 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 396.17 | 89.51 | -199.80 | -407.33-164.0% | 636.39 | -13.21 | -369.78-271.2% | 216.03-17.8% | 262.90 |
| Change in Long Term Debt | 195.75 | -60.00 | -0.24 | -2.68 | -32.42 | -5.81-105.9% | 98.09-14.4% | 114.64 | -0.85 |
| Issuance of Long Term Debt | 295.75 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 197.06+100.5% | 98.27-34.5% | 150.00 | 0.00 |
| Reduction of Long Term Debt | -100.00 | -60.00 | -0.24 | -2.68 | -32.42 | -202.87 | -0.17 | -35.36 | -0.85 |
| 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 | 318.78 | 441.24-3.9% | 459.30+247.4% | 132.21-21.1% | 167.64-90.5% | 1,762.11+25.7% | 1,401.58+645.1% | 188.11-73.5% | 708.83 |
| Net Change in Cash | -349.27 | -21.31-107.3% | 290.68+29.0% | 225.36 | -1,301.97-204.6% | 1,244.76+470.3% | 218.27 | -154.18-153.6% | 287.66 |
| Free Cash Flow | 435.83 | 237.75+156.3% | 92.77-26.9% | 126.92-77.3% | 559.21+357.8% | 122.14+126.3% | 53.97-58.1% | 128.66+133.7% | 55.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 10.23 | 19.37 | 54.71 | 24.81 | 4.15 | 29.69 | 495.53 | 26.52 | 138.93 |
| Federal Home Loan Advances Increase (Decrease) | - | -6.64-238.6% | 4.79-70.2% | 16.08 | -27.81-798.7% | 3.98-78.9% | 18.84 | -11.31 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 221.55-22.1% | 264.10-25.0% | 364.75+79.8% | 299.59+51.0% | 284.49+24.3% | 351.94+56.9% | 202.92+16.4% | 198.41-4.0% |
| Investments | 4,558.12-3.0% | 4,685.92-6.0% | 4,942.95+51.8% | 4,719.23+50.5% | 4,700.05+42.7% | 4,982.40+74.3% | 3,255.94+13.6% | 3,135.87+6.1% |
| Net Loans | 19,456.03+3.9% | 18,900.16+3.4% | 18,679.39+45.3% | 18,753.08+47.9% | 18,727.93+50.7% | 18,272.68+47.3% | 12,851.66+4.5% | 12,683.26+4.4% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 465.50-1.2% | 464.02-0.2% | 463.72+66.2% | 465.14+66.2% | 471.21+68.0% | 465.10+65.5% | 279.01-1.1% | 279.80-1.2% |
| Interest Receivables | 70.81-2.0% | 67.99-5.8% | 68.89+29.2% | 54.400.0% | 72.22+30.0% | 72.20+28.0% | 53.32-5.1% | 54.40-0.7% |
| Deferred Tax Assets | - | - | - | 238.76+68.8% | - | - | - | 141.47-4.3% |
| Other Intangible Assets | 2,730.51+11.0% | 2,607.24+5.6% | 2,574.63+58.9% | 2,299.24+44.8% | 2,459.70+47.8% | 2,468.91+47.1% | 1,619.88-2.4% | 1,587.42-0.9% |
| Total Assets | 27,518.18+3.0% | 27,005.00+1.4% | 27,107.27+48.4% | 26,844.64+48.4% | 26,726.17+48.8% | 26,624.97+52.1% | 18,271.38+5.3% | 18,089.31+3.9% |
| Total Deposits | 21,627.86+0.9% | 21,701.05+0.5% | 22,099.48+49.6% | 21,473.07+47.4% | 21,424.56+47.7% | 21,582.64+51.4% | 14,772.09+3.8% | 14,572.61+3.5% |
| Total Debt | 1,561.32+34.0% | 1,111.69+15.5% | 806.21+48.9% | 1,112.76+89.2% | 1,164.94+115.0% | 962.32+45.5% | 541.32+1.0% | 588.02-25.4% |
| Long Term Debt | 754.83+35.1% | 796.47+43.0% | 500.34+15.5% | 550.04+15.6% | 558.88+29.0% | 556.98+29.9% | 433.31+1.2% | 475.73+0.3% |
| Provision for Risks Charges | 39.52+62.2% | 36.32+54.1% | 33.68+90.9% | 48.70+226.0% | 24.36+57.8% | 23.57+49.9% | 17.64+5.5% | 14.94-11.7% |
| Deferred Tax Liabilities | - | - | - | 93.21+71.2% | - | - | - | 54.44+4.3% |
| Other Liabilities | 457.39+59.6% | 284.56+2.5% | 300.98+41.2% | 232.00+28.2% | 286.53+22.6% | 277.59+24.3% | 213.21-8.6% | 180.98-0.2% |
| Total Liabilities | 23,686.08+3.4% | 23,133.62+1.3% | 23,240.36+49.5% | 22,959.73+49.0% | 22,900.39+49.7% | 22,846.12+50.7% | 15,544.28+3.5% | 15,410.99+2.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,832.10+0.2% | 3,871.38+2.4% | 3,866.92+41.8% | 3,884.91+45.1% | 3,825.78+43.9% | 3,778.85+60.5% | 2,727.11+17.4% | 2,678.32+16.6% |
| Total Shareholders Equity | 3,832.10+0.2% | 3,871.38+2.4% | 3,866.92+41.8% | 3,884.91+45.1% | 3,825.78+43.9% | 3,778.85+60.5% | 2,727.11+17.4% | 2,678.32+16.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,832.10+0.2% | 3,871.38+2.4% | 3,866.92+41.8% | 3,884.91+45.1% | 3,825.78+43.9% | 3,778.85+60.5% | 2,727.11+17.4% | 2,678.32+16.6% |
| Total Liabilities & Stockholders Equity | 27,518.18+3.0% | 27,005.00+1.4% | 27,107.27+48.4% | 26,844.64+48.4% | 26,726.17+48.8% | 26,624.97+52.1% | 18,271.38+5.3% | 18,089.31+3.9% |
| Book Value Per Share per share | 42.41+5.3% | 42.35+6.5% | 41.63-2.7% | 41.05-2.6% | 40.26-3.7% | 39.77-4.8% | 42.79+3.7% | 42.13+3.0% |
| Tangible Book Value Per Share per share | 25.29+6.4% | 25.34+9.7% | 25.00-7.6% | 24.65-6.5% | 23.77-8.6% | 23.10-3.3% | 27.07+16.1% | 26.36+15.0% |
| Tier 1 Capital | - | 2,420.14+4.6% | 2,420.15+24.2% | 2,424.53+25.3% | 2,364.47+24.2% | 2,314.56+42.8% | 1,948.35+22.2% | 1,935.52+22.6% |
| Tier 2 Capital | - | 1,066.09+31.0% | - | 765.55+49.1% | 822.56+61.8% | 814.10+59.7% | 517.22+1.6% | 513.61+1.4% |
| Full-Time Employees people | - | - | - | 3,000+36.4% | - | - | - | 2,200-4.3% |
| Price to Book Ratio ratio | 0.94 | 1.02 | 0.88 | 0.87 | 0.93 | 0.84 | 0.66 | 0.66 |
| Return on Assets % | 1.23 | 1.17 | 1.00 | 0.81 | 0.66 | 0.72 | 1.11 | 1.10 |
| Return on Equity % | 8.70 | 8.21 | 6.91 | 5.52 | 4.54 | 5.21 | 7.83 | 7.86 |
| Return on Invested Capital % | 1.72 | 1.87 | 2.02 | 1.78 | 1.36 | 0.02 | 1.31 | 1.42 |
| Current Ratio ratio | 0.14 | 0.18 | 0.24 | 0.06 | 0.20 | 0.25 | 0.32 | 0.08 |
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 | 127.63-3.9% | 86.27 | 139.25+73.3% | 107.18+1.9% | 132.83+1466.4% | -30.80 | 80.33+32.5% | 105.14-12.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 39.48+1395.5% | -3.84 | -39.20-251.8% | -0.04 | 2.64-79.5% | -46.49 | 25.82+481.5% | -13.05 |
| Cash from Operating Activities | 167.12+23.4% | 82.43 | 100.06-5.7% | 107.14+16.3% | 135.47+534.5% | -77.29 | 106.15+63.2% | 92.09-8.3% |
| Capital Expenditures | -5.18 | -6.02 | -6.33 | -3.38 | -15.34 | -10.18 | -4.82 | -3.24 |
| Net Assets From Acquisitions | 0.00 | -67.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.71-99.8% | 0.01-99.2% | 13.69-75.3% | -56.23-112560.0% | 317.82+1059300.0% | 1.27+388.5% | 55.34+5787.2% |
| Purchase or Sale of Investments | -46.95-1245.1% | -15.87-164.0% | -237.53 | -11.12 | 4.10-90.1% | 24.79-39.6% | -119.03-167.4% | -65.05-233.8% |
| Purchase of Investments | -196.89 | -162.41 | -378.99 | -142.09 | -112.87 | -770.28 | -175.81 | -113.57 |
| Sale Or Maturity of Investments | 149.94+28.2% | 146.53-81.6% | 141.46+149.1% | 130.97+169.9% | 116.97+136.8% | 795.07+1599.6% | 56.79-74.6% | 48.53-4.6% |
| Other Sources | 2.84-95.8% | 9.39-19.9% | 7.51+289.1% | 6.08 | 68.39+21.9% | 11.73+938.1% | 1.93+739.1% | -52.79-18953.6% |
| Cash from Investing Activities | -626.61 | -242.25-910.7% | -232.86 | -23.07 | -448.78-749.9% | 29.88 | -292.06-1074.5% | -323.61 |
| Cash Dividends Paid | -22.06 | -22.21 | -21.63 | -22.03 | -21.15 | -21.16 | -14.27 | -14.22 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -43.09 | -60.53 | -75.81 | -13.34 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -43.09 | -60.53 | -75.81 | -13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 451.16+124.8% | 305.22 | -249.91 | -110.29 | 200.71 | -0.92-100.7% | -0.00 | -0.71-100.4% |
| Change in Long Term Debt | -40.10 | 295.85 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.10 | 295.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -40.00 | 0.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Cash from Financing Activities | 312.81+1592.7% | -175.96-152.6% | 279.06+50.7% | -97.14-302.7% | 18.48-94.5% | 334.68+157.4% | 185.21 | 47.93-54.1% |
| Net Change in Cash | -146.69 | -335.78-216.9% | 146.26 | -13.07 | -294.83-169.6% | 287.27+3725.2% | -0.69-101.6% | -183.59-405.0% |
| Free Cash Flow | 161.94+34.8% | 76.41 | 93.73-7.5% | 103.76+16.8% | 120.13+577.9% | -87.47 | 101.33+64.1% | 88.86-6.6% |
| Price to Free Cash Flow ratio | 10.23 | 12.78 | 23.61 | 21.06 | 23.12 | 60.41 | 21.72 | 36.90 |
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 |
|---|---|---|---|---|
| United States | 715.86 | 985.85 | +37.7% | 100.0% |
| Total | 715.86 | 985.85 | +37.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Community Banks | 711.34 | 983.33 | +38.2% | 99.7% |
| Consolidation, Policy | -28.84 | -32.93 | +14.2% | -3.3% |
| Insurance | 7.42 | - | - | - |
| Wealth Management | 25.94 | 35.45 | +36.7% | 3.6% |
| Total | 715.86 | 985.85 | +37.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.63% | 5.0M | 88.3M | 657.00K |
| 2026-10-15 | 6.10% | 5.5M | 89.6M | 632.09K |
| 2026-09-30 | 5.94% | 5.3M | 89.6M | 642.18K |
| 2026-09-15 | 5.35% | 4.8M | 89.6M | 644.10K |
| 2026-08-31 | 4.98% | 4.5M | 89.6M | 679.62K |
| 2026-08-14 | 4.79% | 4.3M | 89.6M | 713.02K |
| 2026-07-31 | 4.43% | 4.0M | 89.6M | 721.59K |
| 2026-07-15 | 4.60% | 4.2M | 90.4M | 736.18K |
| 2026-06-30 | 4.71% | 4.3M | 90.4M | 724.51K |
| 2026-06-15 | 5.50% | 5.0M | 90.3M | 687.42K |
| 2026-05-29 | 5.84% | 5.3M | 90.4M | 698.93K |
| 2026-05-15 | 5.39% | 4.9M | 90.4M | 710.93K |
| 2026-04-30 | 5.12% | 4.6M | 90.4M | 736.19K |
| 2026-04-15 | 4.60% | 4.2M | 92.2M | 742.90K |
| 2026-03-31 | 4.05% | 3.7M | 92.2M | 743.28K |
| 2026-03-13 | 4.32% | 4.0M | 92.2M | 699.98K |
| 2026-02-27 | 4.40% | 4.1M | 92.2M | 658.53K |
| 2026-02-13 | 3.70% | 3.4M | 93.1M | 618.65K |
| 2026-01-30 | 3.27% | 3.0M | 93.0M | 565.85K |
| 2026-01-15 | 3.31% | 3.1M | 93.0M | 557.01K |
Option chain
Expiry 2026-11-20 · underlying 39.74, quoted 13 Nov 07:16 ET · ATM 40.00
Option quotes 28 Oct 09:30 ET. A date on a row is older than the last session (12 Nov). 18 rows.
Implied move 9.94% into expiry (call 2.150 + put 1.800 = 3.950 on 39.74)
Put/call open interest 0.00 (0 puts / 47 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 22.50 | ITM | 15.90 | 19.50 | 0.00 | 0.00 | 454.1% +219.5 | 0 | 0 | 0 | 0.967 | -0.064 | 0.004 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 234.5% 0.0 | 0 | 0 | 0 | -0.033 | -0.064 | 0.004 | |
| call 1 Jan | 25.00 | ITM | 13.00 | 17.10 | 0.00 | 0.00 | 399.9% +202.6 | 0 | 0 | 0 | 0.961 | -0.062 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.55 | 0.00 | 0.00 | 197.1% 0.0 | 0 | 0 | 0 | -0.039 | -0.062 | 0.005 | |
| call 1 Jan | 30.00 | ITM | 8.00 | 12.10 | 0.00 | 0.00 | 289.9% -69.4 | 0 | 0 | 0 | 0.790 | -0.386 | 0.017 |
| put 1 Jan | OTM | 0.00 | 3.30 | 0.00 | 0.00 | 359.3% 0.0 | 0 | 0 | 0 | -0.210 | -0.385 | 0.017 | |
| call 1 Jan | 35.00 | ITM | 3.00 | 7.00 | 0.00 | 0.00 | 186.4% -67.8 | 0 | 0 | 0 | 0.705 | -0.327 | 0.020 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 254.2% 0.0 | 0 | 0 | 0 | -0.294 | -0.326 | 0.020 | |
| call 1 Jan | 40.00 | ATM | 0.00 | 4.30 | 0.00 | 0.00 | 164.4% +5.4 | 0 | 0 | 0 | 0.544 | -0.236 | 0.023 |
| put 1 Jan | ATM | 0.00 | 3.60 | 0.00 | 0.00 | 153.4% -5.6 | 0 | 0 | 0 | -0.456 | -0.234 | 0.023 | |
| call 28 Oct | 45.00 | OTM | 0.00 | 2.55 | 0.40 | 0.00 | 76.7% 0.0 | 47 | 0 | 0 | 0.157 | -0.069 | 0.014 |
| put 1 Jan | ITM | 2.95 | 6.20 | 0.00 | 0.00 | 122.4% +45.9 | 0 | 0 | 0 | -0.843 | -0.066 | 0.014 | |
| call 1 Jan | 50.00 | OTM | 0.00 | 2.55 | 0.00 | 0.00 | 118.1% 0.0 | 0 | 0 | 0 | 0.112 | -0.084 | 0.011 |
| put 1 Jan | ITM | 8.00 | 11.30 | 0.00 | 0.00 | 178.2% +60.4 | 0 | 0 | 0 | -0.887 | -0.081 | 0.011 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 151.9% 0.0 | 0 | 0 | 0 | 0.092 | -0.094 | 0.010 |
| put 1 Jan | ITM | 13.70 | 16.40 | 0.00 | 0.00 | 224.6% +72.5 | 0 | 0 | 0 | -0.907 | -0.090 | 0.010 | |
| call 1 Jan | 60.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 181.1% 0.0 | 0 | 0 | 0 | 0.081 | -0.101 | 0.009 |
| put 1 Jan | ITM | 18.70 | 21.50 | 0.00 | 0.00 | 267.2% +86.1 | 0 | 0 | 0 | -0.919 | -0.097 | 0.009 |
Latest SEC filings
30 of 1,384AllAll 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 2026-11-04, period ended 2026-09-30. 10-K filed 2026-03-02, period ended 2025-12-31. RNST on EDGAR
page 1 of 47Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000715072-26-000089 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001139942-26-000005 index |
| 2026-10-28 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-436395 index |
| 2026-10-27 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-434453 index |
| 2026-10-27 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-434449 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-27 | 0001193125-26-434444 index |
| 2026-10-27 | 8-K | All annual, quarterly, and current reports | 2026-10-27 | 0000715072-26-000084 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0002158060-26-000005 index |
| 2026-10-06 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 | 0002158060-26-000004 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0001741547-26-000010 index |
| 2026-08-25 | 8-K | All annual, quarterly, and current reports | 2026-08-20 | 0000715072-26-000079 index |
| 2026-08-13 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000902219-26-000239 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0000715072-26-000075 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000715072-26-000072 index |
| 2026-08-03 | 144 | no category | no report period | 0001949846-26-000456 index |
| 2026-08-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001192026-26-000006 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-28 | 0000715072-26-000067 index |
| 2026-07-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001741547-26-000008 index |
| 2026-07-01 | 10-K/A | All annual, quarterly, and current reports | 2025-12-31 | 0000715072-26-000063 index |
| 2026-06-25 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000715072-26-000058 index |
| 2026-06-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-29 · transaction | 0001751458-26-000004 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001187687-26-000004 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001192026-26-000004 index |
| 2026-05-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001211669-26-000011 index |
| 2026-05-15 | 8-K | All annual, quarterly, and current reports | 2026-05-15 | 0000715072-26-000053 index |
| 2026-05-14 | 144 | no category | no report period | 0001949846-26-000277 index |
| 2026-05-12 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000287 index |
| 2026-05-07 | 8-K | All annual, quarterly, and current reports | 2026-05-04 | 0001193125-26-212391 index |
| 2026-05-07 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0000715072-26-000046 index |
| 2026-05-05 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-206758 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 82.12K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.54M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 618.88K | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 52.18K | 1 |
| 2026-02 | 0 | 0 | 1.04M | 3 |
| 2026-01 | 0 | 0 | 472.93K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 69.58K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.44% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.26% |
| DIMENSIONAL FUND ADVISORS LP | 6.00% |
| STATE STREET CORP | 5.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| Invesco Ltd. | 3.47% |
| VICTORY CAPITAL MANAGEMENT INC | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% |
| PRINCIPAL FINANCIAL GROUP INC | 2.02% |
Funds
| Fund | % owned |
|---|---|
| Performance Trust Total Return Bond Fund | 10.83% |
| Oakmark Equity and Income Fund | 8.51% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Invesco Small Cap Value Fund | 2.70% |
| iShares Russell 2000 ETF | 2.44% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| Performance Trust Multisector Bond Fund | 2.19% |
| Oakmark Bond Fund | 2.17% |
| Angel Oak Financial Strategies Income Term Trust | 2.17% |
OakChart. RNST. Cached 15 minutes. Terms