EBC Eastern Bankshares, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$21,47
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$16,6252-Wochen-Tief
$23,7852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Umsatz (TTM)
$146M
Ihre Abzeichen
52W-Spanne
$17–$24
Analystenbewertung
BUY
Kursziel
$25
P/E
12.1
ROE
9.4%
Nettogewinnmarge
257.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.46
Marktkapitalisierung (MRQ)
$4.91B
P/E (TTM)
12.1
EPS (TTM)
$1.78
Umsatz (TTM)
$146M
Dividendenrendite
2.1%
ROE (TTM)
9.4%
52W-Spanne
$17–$24
EBC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$134M2021-12-31 → 2025-12-31
EPS$0.432021-12-31 → 2025-12-31
Nettogewinnmarge257.2%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 12.15-Jahres-Durchschnitt ≈23.3 | ≈23.3 | 12.5 | Fairer Wert | |
| P/S (TTM) | 33.65-Jahres-Durchschnitt ≈34.3 | ≈34.3 | 7.6 | Überbewertet | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.2 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 11.55-Jahres-Durchschnitt ≈11.5 | ≈11.5 | 10.4 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.65-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.4 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | EBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 35.0%5-Jahres-Durchschnitt ≈20.9% | ≈20.9% | 7.0% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 274.7%5-Jahres-Durchschnitt ≈48.5% | ≈48.5% | 50.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 257.2%5-Jahres-Durchschnitt ≈146.8% | ≈146.8% | 41.6% | Spitzenklasse | |
| ROA (TTM) | 1.3%5-Jahres-Durchschnitt ≈0.69% | ≈0.69% | 1.5% | Schwach | |
| ROE (TTM) | 9.4%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | 10.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.1%5-Jahres-Durchschnitt ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 20.2%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -2.8% | · | · | · | |
| EPS YoY (EPS VjV) | -34.8%5-Jahres-Durchschnitt ≈-9.0% | ≈-9.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -26.2%5-Jahres-Durchschnitt ≈-7.3% | ≈-7.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -29.2%5-Jahres-Durchschnitt ≈27.8% | ≈27.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 27.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -23.8%5-Jahres-Durchschnitt ≈28.3% | ≈28.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 31.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$59.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.1%
Ausschüttungsquote119.8%
Annualisierte Auszahlung≈$0.60
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 8, 2026 | $0,15 | USD | ≈2.6% |
| Jun 5, 2026 | $0,15 | USD | ≈2.7% |
| Mär 6, 2026 | $0,13 | USD | ≈2.7% |
| Dez 3, 2025 | $0,13 | USD | ≈2.7% |
| Sep 3, 2025 | $0,13 | USD | ≈2.9% |
| Jun 3, 2025 | $0,13 | USD | ≈3.2% |
| Mär 3, 2025 | $0,12 | USD | ≈2.6% |
| Dez 3, 2024 | $0,12 | USD | ≈2.5% |
| Sep 3, 2024 | $0,11 | USD | ≈2.6% |
| Jun 3, 2024 | $0,11 | USD | ≈3.2% |
| Feb 29, 2024 | $0,11 | USD | ≈3.3% |
| Nov 30, 2023 | $0,11 | USD | ≈3.4% |
| Aug 31, 2023 | $0,10 | USD | ≈3.0% |
| Jun 1, 2023 | $0,10 | USD | ≈3.5% |
| Mär 2, 2023 | $0,10 | USD | ≈2.6% |
| Dez 1, 2022 | $0,10 | USD | ≈2.1% |
| Sep 1, 2022 | $0,10 | USD | ≈2.0% |
| Jun 2, 2022 | $0,10 | USD | ≈1.9% |
| Mär 2, 2022 | $0,10 | USD | ≈1.6% |
| Dez 2, 2021 | $0,08 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.49 | $0.47 | 5.0% |
| 31. März 2026 | $0.40 | $0.45 | -11.0% | |
| 31. Dezember 2025 | $0.44 | $0.42 | 5.1% | |
| 30. September 2025 | $0.37 | $0.40 | -8.1% | |
| 30. Juni 2025 | $0.41 | $0.39 | 6.5% | |
| 31. März 2025 | $0.34 | $0.33 | 2.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $113M | $77M | $77M | $69M | $155M | $156M | $164M | |
| Interest Expense | · | · | $246M | $37M | $5M | $12M | $34M | $25M | |
| Interest Income | $1.16B | $947M | $796M | $605M | $435M | $413M | $445M | $415M | |
| Pretax Income | $100M | $156M | $-126M | $238M | $176M | $36M | $175M | $158M | |
| Income Tax | $11M | $36M | $-63M | $52M | $30M | $13M | $39M | $35M | |
| Net Income | $88M | $120M | $232M | $200M | $155M | $23M | $135M | $123M | |
| EPS (Basic) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| Shares (Basic) | 203,174,651 | 181,126,320 | 162,293,020 | 165,510,357 | 172,192,336 | 171,812,535 | 0 | 0 | |
| Shares (Diluted) | 204,335,650 | 182,181,073 | 162,403,097 | 165,648,571 | 172,252,057 | 171,812,535 | · | · | |
| EBITDA | $47M | $27M | $12M | $15M | $14M | $16M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317M | $1.01B | $693M | $170M | $1.23B | $2.05B | $363M | · | |
| Short-term Investments | $191M | $914M | $606M | $63M | $1.09B | $1.94B | $227M | · | |
| PP&E (Net) | $118M | $65M | $60M | $62M | $66M | $49M | $57M | · | |
| PP&E (Gross) | $226M | $152M | $156M | $155M | $174M | $156M | $158M | · | |
| Accum. Depreciation | $108M | $88M | $96M | $92M | $109M | $107M | $101M | · | |
| Goodwill | $1.12B | $915M | $558M | $558M | $558M | $369M | $369M | $369M | |
| Intangibles | $184M | $135M | $9M | $10M | $18M | $7M | $9M | · | |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Deferred Tax | $121M | $85M | $32M | $36M | $58M | $73M | $36M | · | |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Paid-in Capital | $2.62B | $2.24B | $1.67B | $1.65B | $1.84B | $1.85B | $0 | · | |
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | · | |
| AOCI | $-227M | $-584M | $-608M | $-923M | $-57M | $54M | $-44M | $-76M | |
| Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | |
| Liabilities + Equity | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | · | |
| Shares Outstanding | 235,646,558 | 213,909,472 | 176,426,993 | 176,172,073 | 186,305,332 | 186,758,154 | 0 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $27M | $12M | $12M | $12M | $16M | $19M | $20M | |
| Stock-based Comp | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-14M | $36M | $-18M | $5M | $-6M | $-20M | $1M | $-5M | |
| Amort. of Intangibles | $34M | $15M | $2M | $1M | $219.0K | $3M | $4M | $4M | |
| Other Non-cash | $294M | $82M | $19M | $-1M | $1M | $49M | · | · | |
| Operating Cash Flow | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | |
| Investing Cash Flow | $-364M | $1.06B | $2.40B | $-1.08B | $-1.99B | $-2.39B | $-145M | $-647M | |
| Stock Issued | · | · | · | $0 | $0 | $1.79B | $0 | $0 | |
| Stock Repurchased | $107M | $28M | $0 | $202M | $23M | $0 | $0 | · | |
| Net Stock Activity | $-107M | $-28M | $0 | $-202M | $-23M | $1.79B | · | · | |
| Dividends Paid | $106M | $83M | $67M | $66M | $52M | $0 | $0 | · | |
| Financing Cash Flow | $-758M | $-1.03B | $-2.14B | $-216M | $989M | $4.01B | $52M | $391M | |
| Net Change in Cash | $-690M | $314M | $524M | $-1.06B | $-822M | $1.69B | $103M | $-51M | |
| Taxes Paid | $-3M | $19M | $66M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% | 14.7% | · | · | |
| Pretax Margin | 74.2% | 138.3% | -163.9% | 145.4% | 114.9% | 23.2% | · | · | |
| EBITDA Margin | 35.0% | 24.0% | 16.0% | 8.5% | 8.8% | 10.2% | · | · | |
| ROA | 0.31% | 0.51% | 1.1% | 0.89% | 0.75% | 0.14% | · | · | |
| ROE | 2.2% | 3.3% | 8.6% | 8.2% | 4.5% | 0.88% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.42 | $16.89 | $16.86 | $14.03 | $18.28 | $18.36 | · | · | |
| Revenue / Share | $0.66 | $0.62 | $0.47 | $1.07 | $0.95 | $0.90 | · | · | |
| Cash Flow / Share | $2.12 | $1.56 | $1.61 | $1.39 | $1.01 | $0.41 | · | · | |
| Cash / Share | $1.34 | $4.71 | $3.93 | $0.96 | $6.61 | $11.00 | · | · | |
| Dividend / Share | $0.51 | $0.45 | $0.41 | $0.40 | $0.07 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.07 | · | · | · | |
| EPS (TTM) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | 46.5% | -0.56% | 11.3% | -55.1% | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 17.5% | -20.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | -34.8% | -53.8% | 18.2% | 34.4% | 592.3% | · | · | · | |
| EPS CAGR 3Y | -29.2% | -9.8% | 122.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | -48.5% | 16.2% | 29.2% | 580.2% | · | · | · | |
| Net Income CAGR 3Y | -23.8% | -8.2% | 117.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $113M | $77M | $77M | $69M | $155M | · | · | |
| Net Income TTM | $88M | $120M | $232M | $200M | $155M | $23M | · | · | |
| Market Cap | $4.34B | $3.69B | $2.51B | $3.04B | $3.76B | $3.05B | · | · | |
| P/E | 42.9 | 26.1 | 9.9 | 14.3 | 22.4 | 125.5 | · | · | |
| P/S | 32.4 | 32.8 | 32.6 | 39.3 | 54.1 | 19.7 | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.0 | 1.6 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 10.0 | 13.0 | 9.6 | 13.2 | 21.5 | 43.6 | · | · | |
| Dividend Yield | 2.4% | 2.2% | 2.7% | 2.2% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 2.3% | 3.8% | 10.1% | 7.0% | 4.5% | 0.80% | · | · | |
| Payout Ratio | 119.8% | 69.0% | 28.7% | 33.0% | 33.3% | · | · | · | |
| Annual Payout | $106M | $83M | $67M | $66M | $52M | $0 | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $37M | $37M | $33M | $33M | $31M | $33M | $30M | $29M | $20M | $20M | $20M | $20M | $18M | $-35M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $79M | $73M | · | $65M | $60M | $51M | · | $6M | |
| Interest Income | $350M | $340M | $336M | $283M | $279M | $266M | $271M | $266M | $207M | $203M | $204M | $202M | $202M | $189M | $175M | $158M | |
| Pretax Income | $135M | $84M | $89M | $94M | $100M | $-184M | $72M | $-3M | $38M | $49M | $34M | $47M | $60M | $-267M | $35M | $69M | |
| Income Tax | $30M | $19M | $-10M | $-12M | $87.0K | $34M | $11M | $3M | $12M | $10M | $2M | $-16M | $16M | $-65M | $4M | $17M | |
| Net Income | $105M | $65M | $100M | $106M | $100M | $-218M | $61M | $-6M | $26M | $39M | $319M | $59M | $49M | $-194M | $42M | $55M | |
| EPS (Basic) | $0.48 | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| EPS (Diluted) | $0.48 | $0.29 | $0.48 | $0.53 | $0.50 | $-1.08 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| Shares (Basic) | 218,269,623 | 222,142,991 | · | 198,726,113 | 198,531,054 | 200,020,707 | · | 196,700,222 | 163,145,255 | 162,863,540 | · | 162,370,469 | 162,232,236 | 161,991,373 | · | 163,718,962 | |
| Shares (Diluted) | 219,244,234 | 223,384,587 | · | 199,478,940 | 198,992,111 | 201,415,845 | · | 197,706,644 | 163,499,296 | 163,188,410 | · | 162,469,887 | 162,246,675 | 162,059,431 | · | 164,029,649 | |
| EBITDA | · | $16M | · | · | · | $10M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $317M | $410M | $554M | $369M | $1.01B | $889M | $751M | $739M | · | $609M | $874M | $2.14B | · | $158M | |
| Short-term Investments | $81M | $220M | $191M | $293M | $395M | $240M | $914M | $791M | $678M | $668M | · | $536M | $768M | $2.04B | · | $56M | |
| PP&E (Net) | · | · | $118M | · | · | · | $65M | $79M | $61M | $60M | · | $59M | $60M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $226M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.12B | · | · | · | $915M | $915M | · | · | $558M | $558M | $640M | $640M | $558M | $640M | |
| Intangibles | · | · | $184M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Deferred Tax | · | · | $121M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B | $21.95B | $21.84B | $18.08B | $18.22B | · | $18.70B | $19.06B | $20.14B | · | $19.63B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.48B | $2.55B | $2.62B | $2.19B | $2.19B | $2.19B | $2.24B | $2.25B | $1.67B | $1.67B | · | $1.66B | $1.66B | $1.65B | · | $1.68B | |
| Retained Earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | $1.84B | $2.08B | $2.05B | $2.08B | $2.07B | · | $1.75B | $1.70B | $1.67B | · | $1.86B | |
| AOCI | $-258M | $-248M | $-227M | $-264M | $-300M | $-324M | $-584M | $-496M | $-654M | $-655M | · | $-830M | $-701M | $-610M | · | $-979M | |
| Stockholders' Equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B | $3.61B | $3.67B | $2.97B | $2.95B | $2.97B | $2.45B | $2.53B | $2.58B | $2.47B | $2.42B | |
| Liabilities + Equity | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Shares Outstanding | 228,858,364 | 232,292,219 | 235,646,558 | 211,516,105 | 211,463,296 | 211,560,177 | 213,909,472 | 214,802,602 | 176,687,829 | 176,631,477 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 176,172,073 | 177,772,553 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $11M | $11M | $10M | $10M | $10M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $5M | $4M | $5M | $3M | $2M | $4M | |
| Deferred Tax | $16M | $7M | $13M | $15M | $24M | $-65M | $17M | $9M | $-742.0K | $11M | $78M | $-20M | $-4M | $-74M | $-7M | $-3M | |
| Amort. of Intangibles | $12M | $12M | $11M | $8M | $8M | $8M | $7M | $6M | $504.0K | $504.0K | $505.0K | $504.0K | $504.0K | $291.0K | $-835.0K | $299.0K | |
| Other Non-cash | · | $-102M | · | · | · | $315M | · | · | · | $-24M | · | · | · | $361M | · | · | |
| Operating Cash Flow | $155M | $-9M | $104M | $157M | $124M | $47M | $89M | $108M | $54M | $33M | $53M | $36M | $72M | $101M | $3M | $61M | |
| Investing Cash Flow | $-620M | $-13M | $204M | $-163M | $-324M | $-81M | $-30M | $1.02B | $108M | $-44M | $545M | $109M | $-172M | $1.92B | $-504M | $-175M | |
| Stock Repurchased | $74M | $73M | $55M | $0 | $5M | $46M | $15M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $29M | |
| Net Stock Activity | · | $-73M | · | · | · | $-46M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $390M | $37M | $-402M | $-138M | $385M | $-604M | $59M | $-994M | $-151M | $57M | $-513M | $-409M | $-1.16B | $-52M | $512M | $-96M | |
| Net Change in Cash | $-75M | $15M | $-94M | $-143M | $185M | $-638M | $117M | $139M | $12M | $46M | $84M | $-265M | $-1.26B | $1.97B | $11M | $-210M | |
| Taxes Paid | $-13M | $1M | $-958.0K | $-881.0K | $-2M | $1M | $-482.0K | $-303.0K | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 272.2% | 175.7% | · | 321.9% | 308.2% | -699.2% | · | -20.5% | 91.2% | 189.2% | · | 302.0% | 102.6% | -394.5% | · | 129.5% | |
| Pretax Margin | 348.8% | 225.6% | · | 285.0% | 308.4% | -590.9% | · | -11.1% | 131.6% | 239.6% | · | 241.6% | 139.8% | -521.0% | · | 170.7% | |
| EBITDA Margin | · | 42.0% | · | · | · | 33.7% | · | · | · | 16.3% | · | · | · | 7.6% | · | · | |
| ROA | 0.37% | 0.23% | · | 0.42% | 0.43% | -0.94% | · | -0.03% | 0.12% | 0.18% | · | 0.27% | 0.22% | -0.85% | · | 0.28% | |
| ROE | 2.6% | 1.7% | · | 2.8% | 3.0% | -6.7% | · | -0.20% | 0.96% | 1.4% | · | 2.4% | 1.9% | -7.0% | · | 1.9% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.72 | $18.45 | · | $17.99 | $17.42 | $16.94 | · | $17.09 | $16.80 | $16.72 | · | $13.87 | $14.33 | $14.63 | · | $13.59 | |
| Revenue / Share | $0.18 | $0.17 | · | $0.17 | $0.16 | $0.15 | · | $0.15 | $0.18 | $0.13 | · | $0.12 | $0.29 | $0.30 | · | $0.26 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.62 | · | · | |
| Cash / Share | $1.12 | $1.43 | · | $1.94 | $2.62 | $1.74 | · | $4.14 | $4.25 | $4.18 | · | $3.45 | $4.95 | $12.12 | · | $0.89 | |
| Dividend / Share | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $1.78 | $1.80 | · | $0.24 | $-0.32 | $-0.66 | · | $2.34 | $2.73 | $2.87 | · | $-0.27 | $-0.30 | $-0.29 | · | $1.14 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $140M | · | $130M | $127M | $123M | · | $99M | $89M | $80M | · | $22M | $21M | $46M | · | $58M | |
| Net Income TTM | $376M | $371M | · | $49M | $-63M | $-137M | · | $377M | $443M | $465M | · | $-44M | $-48M | $-46M | · | $193M | |
| Market Cap | $5.09B | $4.54B | · | $3.84B | $3.23B | $3.47B | · | $3.52B | $2.47B | $2.43B | · | $2.21B | $2.16B | $2.23B | · | $3.49B | |
| P/E | 12.5 | 10.9 | · | 75.6 | -47.7 | -24.8 | · | 7.0 | 5.1 | 4.8 | · | -46.4 | -40.9 | -43.5 | · | 17.2 | |
| P/S | 34.8 | 32.4 | · | 29.6 | 25.4 | 28.1 | · | 35.5 | 27.8 | 30.6 | · | 100.9 | 103.8 | 48.1 | · | 60.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.4 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -479.6 | · | · | · | 73.3 | · | · | · | 74.7 | · | · | · | 22.1 | · | · | |
| Dividend Yield | 2.3% | 2.4% | · | 2.6% | 3.0% | 2.6% | · | 2.2% | 2.8% | 2.8% | · | 2.9% | 3.0% | 2.9% | · | 1.8% | |
| Earnings Yield | 8.0% | 9.2% | · | 1.3% | -2.1% | -4.0% | · | 14.3% | 19.5% | 20.8% | · | -2.1% | -2.4% | -2.3% | · | 5.8% | |
| Payout Ratio | · | 44.1% | · | · | · | -11.1% | · | · | · | 46.3% | · | 27.4% | 33.5% | -8.3% | · | 29.8% | |
| Annual Payout | $117M | $110M | · | $100M | $97M | $89M | · | $76M | $70M | $68M | · | $65M | $65M | $65M | · | $63M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $134M | $113M | $77M | $77M | · |
| Nettoergebnis | $88M | $120M | $232M | $200M | · |
| Verwässerte EPS | $0.43 | $0.66 | $1.43 | $1.21 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 346 Einreicher · $4.4B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
346
Gehaltener Wert
$4.4B
Neue Positionen
71
Geschlossene Positionen
38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 71 (+19 vs. Vorquartal) | 38 (+12 vs. Vorquartal) | 108 (+15 vs. Vorquartal) | 78 (-22 vs. Vorquartal) | +24.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $498.671.565 | 22.422.283 | 11,36% | Aktien |
| VANGUARD GROUP INC | $403.138.373 | 21.874.030 | 9,18% | Aktien |
| FMR LLC | $357.066.727 | 16.055.159 | 8,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $292.159.207 | 13.136.655 | 6,66% | Aktien |
| STATE STREET CORP | $269.652.372 | 12.124.657 | 6,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $210.294.459 | 9.455.830 | 4,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.314.362 | 9.411.617 | 4,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $166.966.954 | 7.507.507 | 3,80% | Aktien |
| HoldCo Asset Management, LP | $164.192.849 | 7.382.772 | 3,74% | Aktien |
| JENNISON ASSOCIATES LLC | $144.876.989 | 6.514.253 | 3,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $128.826.477 | 5.791.627 | 2,93% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $126.330.717 | 5.680.338 | 2,88% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.404.783 | 3.660.287 | 1,85% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.897.000 | 2.918.045 | 1,48% | Aktien |
| JPMORGAN CHASE & CO | $57.534.592 | 2.597.403 | 1,31% | Aktien |
| NORTHERN TRUST CORP | $54.962.070 | 2.471.316 | 1,25% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.864.172 | 2.332.022 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.891.260 | 2.153.384 | 1,09% | Aktien |
| NORGES BANK | $44.358.636 | 1.994.543 | 1,01% | Aktien |
| MORGAN STANLEY | $43.353.749 | 1.949.358 | 0,99% | Aktien |
| BROWN ADVISORY INC | $42.334.447 | 1.903.527 | 0,96% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $40.875.318 | 1.837.919 | 0,93% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.478.401 | 1.820.072 | 0,92% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.390.887 | 1.771.172 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $38.187.739 | 1.717.075 | 0,87% | Aktien |
| Bank of New York Mellon Corp | $37.478.921 | 1.685.203 | 0,85% | Aktien |
| Nuveen, LLC | $36.169.424 | 1.626.323 | 0,82% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.427.364 | 1.547.993 | 0,78% | Aktien |
| FIRST TRUST ADVISORS LP | $32.943.289 | 1.481.263 | 0,75% | Aktien |
| EASTERN BANK | $32.739.994 | 1.472.122 | 0,75% | Aktien |
| UBS Group AG | $31.722.491 | 1.426.371 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $31.380.106 | 1.410.976 | 0,71% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.708.059 | 1.290.830 | 0,65% | Aktien |
| Impax Asset Management Group plc | $28.356.000 | 1.275.000 | 0,65% | Aktien |
| Public Sector Pension Investment Board | $25.646.412 | 1.153.166 | 0,58% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $22.860.674 | 1.027.908 | 0,52% | Aktien |
| Bridgewater Associates, LP | $20.567.663 | 924.805 | 0,47% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.791.024 | 620.100 | 0,31% | Aktien |
| Invesco Ltd. | $13.027.948 | 585.789 | 0,30% | Aktien |
| BARCLAYS PLC | $12.197.551 | 548.451 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $11.852.438 | 532.934 | 0,27% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.167.149 | 502.120 | 0,25% | Aktien |
| Freestone Grove Partners LP | $11.038.157 | 496.320 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.762.014 | 483.903 | 0,25% | Aktien |
| Legal & General Group Plc | $10.713.809 | 481.736 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.591.578 | 431.276 | 0,22% | Aktien |
| Swiss National Bank | $9.395.599 | 422.464 | 0,21% | Aktien |
| Cerity Partners LLC | $8.799.062 | 395.642 | 0,20% | Aktien |
| RAFFLES ASSOCIATES LP | $8.335.285 | 374.788 | 0,19% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.053.360 | 411.726 | 0,18% | Aktien |
Unternehmensinsider 39 Insider · 20 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 3. September 2026 M | 4.445 | 0 | 1 | $-14 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 1. März 2023 A | 5.031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14. Oktober 2020 P | 14.000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 3. September 2026 M | 18.734 | 4 | 0 | $527.700 |
| James Burke Fitzgerald | Chief Financial Officer | 1. März 2024 A | 154.954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 3. März 2026 M | 66.538 | 0 | 0 | $0 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 2. September 2026 S | 43.146 | 0 | 1 | $-303.520 |
| Steven Louis Antonakes | Executive VP | 1. September 2026 S | 61.790 | 0 | 1 | $-296.325 |
| Donald Michael Westermann | Chief Information Officer | 1. September 2026 S | 0 | 0 | 3 | $-1.147.015 |
| Robert Francis Rivers | Executive Chair | 3. März 2026 M | 458.282 | 1 | 0 | $860.500 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 3. März 2026 M | 12.972 | 0 | 1 | $-216.500 |
| Nancy Huntington Stager | Executive VP | 1. Dezember 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17. August 2023 S | 12.070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 1. März 2023 A | 11.699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 1. März 2023 A | 11.510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 1. März 2023 A | 41.518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 1. März 2023 A | 26.531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 1. März 2023 A | 3.099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14. Oktober 2020 P | 25.000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14. Oktober 2020 P | 100.000 | 0 | 0 | $0 |
| Richard Corey Bane | Direktor | 14. September 2026 S | 198.498 | 0 | 1 | $-87.120 |
| Joseph F Casey | Direktor | 25. August 2026 S | 60.301 | 0 | 6 | $-7.104.475 |
| Luis Borgen | Direktor | 6. Juli 2026 S | 20.475 | 0 | 4 | $-249.091 |
| Linda Marie Williams | Direktor | 18. Mai 2026 A | 12.751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Direktor | 18. Mai 2026 A | 278.998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Direktor | 18. Mai 2026 A | 182.498 | 0 | 0 | $0 |
| Bari A Harlam | Direktor | 18. Mai 2026 A | 81.967 | 0 | 0 | $0 |
| Marisa Harney | Direktor | 18. Mai 2026 A | 12.751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Direktor | 18. Mai 2026 A | 13.011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Direktor | 18. Mai 2026 A | 99.561 | 0 | 0 | $0 |
| Michael James Sullivan | Direktor | 18. Mai 2026 A | 132.206 | 0 | 0 | $0 |
| Diane Hessan | Direktor | 18. Mai 2026 A | 122.498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Direktor | 18. Mai 2026 A | 13.595 | 0 | 0 | $0 |
| Deborah C Jackson | Direktor | 18. Mai 2026 A | 75.339 | 0 | 0 | $0 |
| Joseph Chung | Direktor | 18. Mai 2026 A | 132.498 | 0 | 0 | $0 |
| Paul Martin Connolly | Direktor | 13. Mai 2024 A | 86.943 | 0 | 0 | $0 |
| Paul Davis Spiess | Direktor | 13. Mai 2024 A | 124.443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direktor | 2. Dezember 2022 D | 118.419 | 0 | 0 | $0 |
| Antonio Lopez | · | 14. Oktober 2020 P | 2.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,18% | 57.832 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,04% | 13.516 SH | 1. Oktober 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,89% | 166.102 NS | 31. Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,87% | 1.184.665 SH | 1. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 78.188 SH | 1. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 165.084 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 335.605 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451.232 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,43% | 6.750 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192.147 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,31% | 1.107.153 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 185.255 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 32.462 SH | 1. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,27% | 35.288 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743.353 SH | 19. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 95.354 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 8.181 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 49.567 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 243.705 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.614 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 105.508 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 19.301 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,15% | 5.405.970 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.268.309 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 781.242 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.028.765 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37.161 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 87.027 SH | 1. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 465 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.772.041 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 375.067 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 72.480 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56.116 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 12.378 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.438.249 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,05% | 342.522 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 42.270 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 13.034 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 519.664 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862.768 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 23.912 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 15.207 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.486 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.602.003 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.072 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.634 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 64.014 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 294.605 SH | 10. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 60.731 SH | 9. September 2026 | Täglich |
| DIVB · iShares Trust | 0,01% | 4.670 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 16.250 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 156.141 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 8.048.560 SH | 8. September 2026 | Täglich |
| IJS · iShares Trust | · | 974.965 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.889.714 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 9.058 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 44.724 SH | 11. September 2026 | Täglich |
EBC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$25.50
+18,8%
1 8,3%
Starker Kauf
8 66,7%
Kauf
3 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
8 Analysten · 2026-10-03Mittelwert-Ziel $25.12 +17,1%
← Unter allen Zielen
Aktueller Preis $21.46
Tief$22.00
Mittelwert$25.12
Hoch$27.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | · |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 7, 2026