FISI Financial Institutions, Inc. - Common Stock
$41,47
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$26–$43
91% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$45
+9% upside
P/E (TTM)
11.4
ROE
12.2%
Nettogewinnmarge
30.6%
FISI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.47
Marktkapitalisierung
$816M
P/E (TTM)
11.4
EPS (TTM)
$3.61
Umsatz (TTM)
—
Dividendenrendite
3.0%
ROE
12.2%
Verschuldungsgrad
0.2
52W-Spanne
$26 – $43
FISI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.61
2016-12-31
→
2025-12-31
Freier Cashflow
$13M
2016-12-31
→
2025-12-31
Margen
30.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FISI
Peer-Median
P/E (TTM)
11.4
11.9
P/S (TTM) (K/V (TTM))
3.3
1.9
P/B (K/B)
1.3
1.0
Price / FCF (Kurs / FCF)
61.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FISI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
30.6%
26.4%
ROA
1.2%
1.3%
ROE
12.2%
11.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FISI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
7.7
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FISI
Peer-Median
Revenue YoY (Umsatz YoY)
109.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.1%
—
EPS YoY (EPS VjV)
-11.5%
—
Net Income YoY (Nettogewinn YoY)
-11.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FISI
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.0%
Ausschüttungsquote
33.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,3200 |
| 13. März 2026 | $0,3200 |
| 15. Dezember 2025 | $0,3100 |
| 15. September 2025 | $0,3100 |
| 13. Juni 2025 | $0,3100 |
| 14. März 2025 | $0,3100 |
| 13. Dezember 2024 | $0,3000 |
| 13. September 2024 | $0,3000 |
| 14. Juni 2024 | $0,3000 |
| 14. März 2024 | $0,3000 |
| 13. Dezember 2023 | $0,3000 |
| 13. September 2023 | $0,3000 |
| 14. Juni 2023 | $0,3000 |
| 15. März 2023 | $0,3000 |
| 15. Dezember 2022 | $0,2900 |
| 15. September 2022 | $0,2900 |
| 16. Juni 2022 | $0,2900 |
| 17. März 2022 | $0,2900 |
| 16. Dezember 2021 | $0,2700 |
| 16. September 2021 | $0,2700 |
FISI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14
Tief
$45.00
Hoch
$45.00
Median-Ziel
$45.00
+8,5%
Mittelwert-Ziel
$45.00
+8,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.04 | $0.95 | 0.09% |
| 31. März 2026 | $1.04 | $0.94 | 0.10% |
| 31. Dezember 2025 | $0.96 | $0.96 | -0.00% |
| 30. September 2025 | $0.99 | $0.90 | 0.09% |
| 30. Juni 2025 | $0.85 | $0.84 | 0.01% |
| 31. März 2025 | $0.81 | $0.75 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $29M | $12M | $22M | $39M | $30M | $17M | $13M | $10M | $7M | |
| Interest Income | $333M | $313M | $286M | $196M | $167M | $161M | $169M | $153M | $130M | $115M | $105M | $101M | |
| Pretax Income | $91M | $-68M | $63M | $71M | $97M | $46M | $59M | $50M | $43M | $44M | $39M | $39M | |
| Income Tax | $16M | $-27M | $13M | $14M | $20M | $7M | $11M | $10M | $10M | $12M | $11M | $10M | |
| Net Income | $75M | $-42M | $50M | $57M | $78M | $38M | $49M | $40M | $34M | $32M | $28M | $29M | |
| EPS (Basic) | $3.65 | $-2.75 | $3.17 | $3.58 | $4.81 | $2.30 | $2.97 | $2.39 | $2.13 | $2.11 | $1.91 | $2.01 | |
| EPS (Diluted) | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 | $2.30 | $2.96 | $2.39 | $2.13 | $2.10 | $1.90 | $2.00 | |
| Shares (Basic) | 20,099,000 | 15,683,000 | 15,376,000 | 15,384,000 | 15,841,000 | 16,022,000 | 15,972,000 | 15,910,000 | 15,044,000 | 14,436,000 | 14,081,000 | 13,893,000 | |
| Shares (Diluted) | 20,318,000 | 15,683,000 | 15,475,000 | 15,471,000 | 15,937,000 | 16,063,000 | 16,031,000 | 15,956,000 | 15,085,000 | 14,491,000 | 14,135,000 | 13,946,000 |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $87M | $124M | · | · | · | · | · | · | · | · | $58M | |
| PP&E (Net) | $40M | $40M | $40M | $42M | $40M | $41M | $41M | $43M | $45M | $42M | $39M | $36M | |
| PP&E (Gross) | $105M | $105M | $103M | $101M | $95M | $104M | $102M | $99M | $98M | $91M | $84M | $77M | |
| Accum. Depreciation | $65M | $65M | $63M | $59M | $55M | $63M | $61M | $57M | $52M | $49M | $45M | $41M | |
| Goodwill | $58M | $58M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | $60M | $61M | |
| Intangibles | $2M | $3M | $5M | $6M | $7M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | |
| Total Assets | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B | $4.38B | $4.31B | $4.11B | $3.71B | $3.38B | $3.09B | |
| Short-term Debt | $109M | $99M | $185M | $205M | $30M | $5M | $276M | $470M | $446M | $332M | $293M | $335M | |
| Total Liabilities | $5.65B | $5.55B | $5.71B | $5.39B | $5.02B | $4.44B | $3.95B | $3.92B | $3.72B | $3.39B | $3.09B | $2.81B | |
| Long-term Debt | $194M | $125M | $125M | $74M | $74M | $74M | $39M | $39M | $39M | $39M | $39M | $0 | |
| Total Debt | $109M | $99M | $185M | $205M | $30M | $5M | $276M | $470M | $446M | $332M | $293M | $335M | |
| Common Stock | $207.0K | $207.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $147.0K | $144.0K | $144.0K | |
| Paid-in Capital | $234M | $233M | $126M | $127M | $126M | $125M | $125M | $123M | $121M | $82M | $73M | $73M | |
| Retained Earnings | $437M | $389M | $452M | $421M | $384M | $325M | $313M | $280M | $257M | $238M | $219M | $203M | |
| Treasury Stock | $27M | $18M | $20M | $22M | $9M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | |
| AOCI | $-33M | $-53M | $-120M | $-137M | $-13M | $2M | $-15M | $-21M | $-12M | $-14M | $-11M | $-9M | |
| Stockholders' Equity | $629M | $569M | $455M | $406M | $505M | $468M | $439M | $396M | $381M | $320M | $294M | $280M | |
| Liabilities + Equity | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B | $4.38B | $4.31B | $4.11B | $3.71B | $3.38B | $3.09B | |
| Shares Outstanding | 19,797,407 | 20,076,572 | 15,407,406 | 15,340,001 | 15,745,453 | 16,041,926 | 16,099,556 | 15,928,598 | 15,924,938 | 14,537,597 | 14,190,192 | 14,118,048 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $845.0K | $674.0K | $471.0K | |
| Deferred Tax | $12M | $-35M | $-1M | $-4M | $5M | $-5M | $369.0K | $-10M | $12M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $415.0K | $552.0K | $910.0K | $986.0K | $1M | $1M | $1M | $1M | $1M | $1M | $942.0K | $89.0K | |
| Restructuring | · | $35.0K | $114.0K | $2M | $111.0K | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $77M | $11M | $134M | $73M | $43M | $58M | $65M | $46M | $47M | $43M | $35M | |
| CapEx | $6M | $5M | $3M | $8M | $9M | $4M | $4M | $3M | $8M | $8M | $7M | $5M | |
| Investing Cash Flow | $-140M | $-8M | $-310M | $-325M | $-633M | $-531M | $-25M | $-225M | $-373M | $-327M | $-306M | $-153M | |
| Debt Issued | $80M | $0 | $50M | $0 | $0 | $35M | · | · | · | · | $40M | · | |
| Net Debt Issued | $70M | $0 | $50M | $0 | · | $35M | · | · | · | · | $40M | · | |
| Stock Issued | $0 | $109M | $0 | $0 | · | · | · | · | $38M | · | · | · | |
| Stock Repurchased | $11M | $426.0K | $571.0K | $15M | $9M | $209.0K | $293.0K | $113.0K | $148.0K | · | $202.0K | $194.0K | |
| Net Stock Activity | $-11M | $108M | $-571.0K | $-15M | $-9M | $-209.0K | $-293.0K | $-113.0K | $38M | · | $-202.0K | $-194.0K | |
| Dividends Paid | $25M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $12M | $11M | $11M | $11M | |
| Financing Cash Flow | $143M | $-106M | $293M | $243M | $546M | $469M | $-23M | $164M | $354M | $291M | $265M | $117M | |
| Net Change in Cash | $21M | $-37M | $-6M | $51M | $-15M | $-19M | $10M | $4M | $28M | $11M | $2M | $-2M | |
| Taxes Paid | $-17.0K | $3M | $6M | $3M | $11M | $7M | $10M | $4M | $13M | $11M | $7M | $14M | |
| Free Cash Flow | $13M | $72M | $8M | $125M | $64M | $39M | $54M | $62M | $39M | $39M | $36M | $30M | |
| Levered FCF | · | · | $-88M | $102M | $54M | $20M | $22M | $38M | $25M | $30M | $28M | $24M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.6% | -35.6% | 23.5% | 26.5% | 38.5% | 21.0% | 28.7% | 24.8% | 22.8% | 23.1% | 22.6% | 24.6% | |
| Pretax Margin | 37.3% | -58.3% | 29.5% | 33.2% | 48.2% | 25.1% | 34.9% | 31.1% | 29.5% | 31.9% | 30.9% | 32.7% | |
| ROA | 1.2% | -0.68% | 0.84% | 1.0% | 1.5% | 0.82% | 1.1% | 0.94% | 0.86% | 0.90% | 0.88% | 0.98% | |
| ROE | 12.2% | -7.8% | 11.6% | 14.1% | 15.6% | 8.3% | 11.2% | 10.0% | 9.0% | 9.9% | 9.6% | 11.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.6 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 109.5% | -45.4% | 0.15% | 5.9% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | -16.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -11.5% | -25.5% | 107.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.47% | · | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -11.2% | -27.2% | 102.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $117M | $214M | $214M | $202M | $182M | $170M | $159M | $147M | $138M | $126M | $119M | |
| Net Income TTM | $75M | $-42M | $50M | $57M | $78M | $38M | $49M | $40M | $34M | $32M | $28M | $29M | |
| Market Cap | $617M | $548M | $328M | $374M | $512M | $361M | $514M | $409M | $495M | $497M | $397M | $355M | |
| Enterprise Value | $617M | $560M | · | · | · | · | · | · | · | · | · | $632M | |
| P/E | 8.6 | -9.9 | 6.8 | 6.8 | 6.7 | 9.8 | 10.8 | 10.8 | 14.6 | 16.3 | 14.7 | 12.6 | |
| P/S | 2.5 | 4.7 | 1.5 | 1.7 | 2.5 | 2.0 | 3.0 | 2.6 | 3.4 | 3.6 | 3.2 | 3.0 | |
| P/B | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 1.2 | 1.0 | 1.3 | 1.6 | 1.4 | 1.3 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.8 | 7.1 | 30.1 | 2.8 | 7.0 | 8.3 | 8.9 | 6.3 | 10.7 | 10.6 | 9.2 | 10.1 | |
| P / FCF | 46.6 | 7.6 | 41.5 | 3.0 | 8.1 | 9.2 | 9.5 | 6.6 | 12.9 | 12.7 | 11.2 | 11.9 | |
| EV / FCF | 46.6 | 7.8 | · | · | · | · | · | · | · | · | · | 21.1 | |
| EV / Revenue | 2.5 | 4.8 | · | · | · | · | · | · | · | · | · | 5.3 | |
| Dividend Yield | 4.0% | 3.4% | 5.6% | 4.7% | 3.3% | 4.6% | 3.1% | 3.6% | 2.5% | 2.3% | 2.8% | 3.0% | |
| Earnings Yield | 11.6% | -10.1% | 14.8% | 14.6% | 15.0% | 10.2% | 9.2% | 9.3% | 6.9% | 6.1% | 6.8% | 8.0% | |
| Payout Ratio | 33.0% | -44.5% | 36.4% | 31.1% | 21.9% | 43.0% | 32.3% | 37.8% | 37.3% | 36.0% | 39.7% | 35.8% | |
| Annual Payout | $25M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $12M | $11M | $11M | $11M |
Gewinn- und Verlustrechnung 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $38M | $38M | · | $33M | $29M | $22M | · | $8M | |
| Interest Income | $83M | $82M | $85M | $84M | $83M | $81M | $78M | $78M | $79M | $78M | $77M | $75M | $71M | $64M | $58M | $51M | |
| Pretax Income | $26M | $25M | $24M | $25M | $21M | $21M | $-115M | $15M | $30M | $2M | $15M | $16M | $17M | $15M | $14M | $19M | |
| Income Tax | $4M | $4M | $4M | $5M | $4M | $4M | $-32M | $1M | $5M | $356.0K | $5M | $2M | $2M | $3M | $2M | $5M | |
| Net Income | $21M | $21M | $20M | $20M | $18M | $17M | $-83M | $13M | $26M | $2M | $10M | $14M | $14M | $12M | $12M | $14M | |
| EPS (Basic) | $1.06 | $1.05 | $0.98 | $1.00 | $0.85 | $0.82 | $-5.35 | $0.85 | $1.64 | $0.11 | $0.61 | $0.89 | $0.91 | $0.76 | $0.76 | $0.88 | |
| EPS (Diluted) | $1.04 | $1.04 | $0.96 | $0.99 | $0.85 | $0.81 | $-5.32 | $0.84 | $1.62 | $0.11 | $0.60 | $0.88 | $0.91 | $0.76 | $0.76 | $0.88 | |
| Shares (Basic) | 19,687,000 | 19,642,000 | -40,203,000 | 20,122,000 | 20,107,000 | 20,073,000 | -30,628,000 | 15,464,000 | 15,444,000 | 15,403,000 | -30,735,000 | 15,391,000 | 15,372,000 | 15,348,000 | -30,828,000 | 15,329,000 | |
| Shares (Diluted) | 19,941,000 | 19,922,000 | -40,597,000 | 20,336,000 | 20,294,000 | 20,285,000 | -31,052,000 | 15,636,000 | 15,556,000 | 15,543,000 | -30,835,000 | 15,462,000 | 15,413,000 | 15,435,000 | -31,006,000 | 15,393,000 |
Bilanz 19
| 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 | $99M | $85M | $109M | $186M | $93M | $167M | $87M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $38M | $38M | $40M | $39M | $40M | $39M | $40M | $41M | $40M | $40M | · | $40M | $41M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $105M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.33B | $6.29B | $6.27B | $6.29B | $6.14B | $6.34B | $6.12B | $6.16B | $6.13B | $6.30B | · | $6.14B | $6.14B | $5.97B | · | $5.62B | |
| Short-term Debt | $182M | $114M | $109M | $55M | $101M | $55M | $99M | $55M | $202M | $133M | · | $70M | $374M | $116M | · | $69M | |
| Total Liabilities | $5.69B | $5.66B | $5.65B | $5.67B | $5.54B | $5.75B | $5.55B | $5.66B | $5.66B | $5.85B | · | $5.73B | $5.72B | $5.54B | · | $5.23B | |
| Long-term Debt | $79M | $79M | $194M | $115M | $115M | $125M | $125M | $125M | $125M | $125M | · | $124M | $124M | $124M | · | $74M | |
| Total Debt | $182M | $114M | · | $55M | $101M | $55M | · | $55M | $202M | $133M | · | $70M | $374M | $116M | · | $69M | |
| Common Stock | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $161.0K | $161.0K | $161.0K | · | $161.0K | $161.0K | $161.0K | · | $161.0K | |
| Paid-in Capital | $233M | $233M | $234M | $234M | $233M | $232M | $233M | $125M | $125M | $125M | · | $126M | $125M | $125M | · | $126M | |
| Retained Earnings | $466M | $451M | $437M | $424M | $410M | $399M | $389M | $478M | $469M | $449M | · | $447M | $438M | $428M | · | $414M | |
| Treasury Stock | $30M | $31M | $27M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | · | $20M | $20M | $21M | · | $23M | |
| AOCI | $-43M | $-39M | $-33M | $-37M | $-42M | $-42M | $-53M | $-102M | $-126M | $-126M | · | $-161M | $-134M | $-127M | · | $-141M | |
| Stockholders' Equity | $643M | $632M | $629M | $622M | $602M | $590M | $569M | $500M | $468M | $446M | $455M | $409M | $426M | $423M | $406M | $394M | |
| Liabilities + Equity | $6.33B | $6.29B | $6.27B | $6.29B | $6.14B | $6.34B | $6.12B | $6.16B | $6.13B | $6.30B | · | $6.14B | $6.14B | $5.97B | · | $5.62B | |
| Shares Outstanding | 19,706,360 | 19,686,370 | 19,797,407 | 20,129,633 | 20,127,575 | 20,109,712 | 20,076,572 | 15,474,314 | 15,472,395 | 15,446,949 | 15,407,406 | 15,401,800 | 15,401,800 | 15,375,479 | 15,340,001 | 15,334,091 |
Cashflow 18
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $903.0K | $861.0K | $756.0K | $954.0K | $506.0K | $-199.0K | $494.0K | $746.0K | $569.0K | $-255.0K | $721.0K | $657.0K | $551.0K | $499.0K | $662.0K | |
| Deferred Tax | $2M | $2M | $6M | $5M | $360.0K | $483.0K | $-36M | $-1M | $-1M | $4M | $-862.0K | $24.0K | $-927.0K | $417.0K | $-3M | $-886.0K | |
| Amort. of Intangibles | $96.0K | $98.0K | $100.0K | $103.0K | $105.0K | $107.0K | $109.0K | $112.0K | $114.0K | $217.0K | $221.0K | $225.0K | $230.0K | $234.0K | $239.0K | $244.0K | |
| Restructuring | · | · | · | $0 | $0 | $68.0K | · | $0 | $0 | $0 | · | $-55.0K | $-19.0K | · | $-1M | $0 | |
| Operating Cash Flow | $23M | $24M | $21M | $-7M | $-6M | $10M | $27M | $2M | $36M | $12M | $-48M | $44M | $8M | $7M | $16M | $36M | |
| CapEx | $848.0K | $650.0K | $2M | $1M | $2M | $816.0K | $403.0K | $2M | $951.0K | $1M | $1M | $507.0K | $384.0K | $848.0K | $3M | $2M | |
| Investing Cash Flow | $-32M | $-56M | $-62M | $-49M | $119M | $-147M | $-135M | $80M | $73M | $-26M | $-27M | $-4M | $-115M | $-165M | $-160M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | |
| Net Debt Issued | · | $-115M | · | · | · | · | · | · | · | $0 | · | · | · | $50M | · | · | |
| Stock Repurchased | $65.0K | $6M | $11M | $34.0K | $0 | $481.0K | $4.0K | $26.0K | $3.0K | $393.0K | $8.0K | $0 | $2.0K | $561.0K | $13.0K | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-481.0K | · | · | · | $-393.0K | · | · | · | $-561.0K | · | · | |
| Dividends Paid | $7M | $7M | $5M | $7M | $7M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $5M | |
| Financing Cash Flow | $23M | $9M | $-36M | $149M | $-187M | $217M | $-54M | $21M | $-199M | $126M | $7M | $-28M | $147M | $168M | $155M | $40M | |
| Net Change in Cash | $14M | $-23M | $-77M | $93M | $-74M | $80M | $-162M | $103M | $-91M | $113M | $-68M | $12M | $40M | $10M | $12M | $9M | |
| Taxes Paid | $0 | $0 | $-17.0K | $0 | $0 | $0 | $-33.0K | $419.0K | $3M | $0 | $0 | $2M | $4M | $1M | $2M | $257.0K | |
| Free Cash Flow | · | $23M | · | · | · | $9M | · | · | · | $11M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-12M | · | · |
Rentabilität 4
| 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 | 32.9% | 33.5% | · | 32.1% | 29.3% | 29.5% | · | 26.9% | 39.3% | 4.1% | · | 26.9% | 26.7% | 22.9% | · | 24.9% | |
| Pretax Margin | 39.8% | 39.6% | · | 39.5% | 36.0% | 36.0% | · | 29.0% | 46.2% | 4.8% | · | 31.6% | 31.2% | 28.2% | · | 33.3% | |
| ROA | 0.34% | 0.33% | · | 0.33% | 0.29% | 0.27% | · | 0.22% | 0.42% | 0.03% | · | 0.24% | 0.25% | 0.21% | · | 0.25% | |
| ROE | 3.4% | 3.4% | · | 3.6% | 3.3% | 3.3% | · | 3.0% | 5.7% | 0.48% | · | 3.5% | 3.4% | 2.8% | · | 3.1% |
Liquidität & Solvenz 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.4 | 0.3 | · | 0.2 | 0.9 | 0.3 | · | 0.2 |
Effizienz 1
| 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 |
Bewertung (TTM) 14
| 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 | $251M | $243M | · | $231M | $232M | $224M | · | $218M | $222M | $210M | · | $214M | $215M | $212M | · | $210M | |
| Net Income TTM | $80M | $76M | · | $68M | $74M | $58M | · | $55M | $56M | $43M | · | $54M | $56M | $57M | · | $62M | |
| Market Cap | $768M | $624M | · | $548M | $517M | $502M | · | $394M | $299M | $291M | · | $259M | $242M | $296M | · | $369M | |
| Enterprise Value | $851M | $653M | · | $417M | $525M | $390M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.9 | 8.6 | · | 7.8 | 6.2 | 7.4 | · | 7.4 | 5.5 | 7.1 | · | 4.9 | 4.4 | 5.4 | · | 6.3 | |
| P/S | 3.1 | 2.6 | · | 2.4 | 2.2 | 2.2 | · | 1.8 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.4 | · | 1.8 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 26.4 | · | · | · | 50.2 | · | · | · | 23.7 | · | · | · | 45.2 | · | · | |
| P / FCF | · | 27.1 | · | · | · | 54.6 | · | · | · | 26.2 | · | · | · | 51.9 | · | · | |
| EV / FCF | · | 28.3 | · | · | · | 42.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 1.8 | 2.3 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 11.6% | · | 12.8% | 16.0% | 13.5% | · | 13.6% | 18.2% | 14.1% | · | 20.4% | 22.5% | 18.5% | · | 16.0% | |
| Payout Ratio | · | 31.5% | · | · | · | 37.8% | · | · | · | 240.7% | · | · | · | 39.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $75M | $-42M | $50M | $57M | $78M |
| Verwässerte EPS | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $13M | $72M | $8M | $125M | $64M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 171 Einreicher · $463.8M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (+4 vs. Vorquartal) | 15 (-3 vs. Vorquartal) | 67 (+14 vs. Vorquartal) | 32 (-9 vs. Vorquartal) | -342K |
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 |
|---|---|---|---|---|
| PL Capital Advisors, LLC | $70.773.495 | 1.816.102 | 15,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $37.373.516 | 959.033 | 8,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.780.239 | 841.166 | 7,07% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.538.742 | 834.969 | 7,02% | Aktien |
| STATE STREET CORP | $23.273.091 | 592.493 | 5,02% | Aktien |
| Ategra Capital Management, LLC | $21.982.977 | 564.100 | 4,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.010.878 | 513.356 | 4,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.813.109 | 457.098 | 3,84% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $13.624.341 | 349.611 | 2,94% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.250.396 | 263.033 | 2,21% | Aktien |
| Hillsdale Investment Management Inc. | $9.711.324 | 249.200 | 2,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.675.589 | 248.283 | 2,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.777.131 | 245.258 | 1,68% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.774.593 | 199.502 | 1,68% | Aktien |
| Qube Research & Technologies Ltd | $7.553.594 | 193.831 | 1,63% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.981.631 | 179.154 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.321.402 | 162.212 | 1,36% | Aktien |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $6.005.511 | 154.106 | 1,29% | Aktien |
| Palisades Investment Partners, LLC | $5.921.388 | 150.826 | 1,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.867.713 | 150.570 | 1,27% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.335.149 | 136.904 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.070.893 | 130.123 | 1,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.014.971 | 128.688 | 1,08% | Aktien |
| CANANDAIGUA NATIONAL CORP | $4.911.277 | 154.881 | 1,06% | Aktien |
| COURIER CAPITAL LLC | $4.642.632 | 119.133 | 1,00% | Aktien |
| Empowered Funds, LLC | $4.253.731 | 109.154 | 0,92% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $3.897.000 | 100.000 | 0,84% | Aktien |
| Curi Capital, LLC | $3.897.000 | 100.000 | 0,84% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.409.593 | 109.387 | 0,74% | Aktien |
| Bank of New York Mellon Corp | $3.179.523 | 81.589 | 0,69% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.962.110 | 76.010 | 0,64% | Aktien |
| Trexquant Investment LP | $2.915.385 | 74.811 | 0,63% | Aktien |
| CITADEL ADVISORS LLC | $2.740.916 | 70.334 | 0,59% | Aktien |
| FMR LLC | $2.569.175 | 65.927 | 0,55% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.561.849 | 65.739 | 0,55% | Aktien |
| MORGAN STANLEY | $2.510.645 | 64.425 | 0,54% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.454.292 | 62.979 | 0,53% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.416.725 | 62.015 | 0,52% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.249.410 | 57.721 | 0,49% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $1.948.500 | 50.000 | 0,42% | Aktien |
| Cutler Capital Management, LLC | $1.926.191 | 49.428 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.802.012 | 46.241 | 0,39% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.619.126 | 41.548 | 0,35% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.618.853 | 41.541 | 0,35% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.615.930 | 41.466 | 0,35% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.490.758 | 38.254 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.473.066 | 37.800 | 0,32% | Aktien |
| Man Group plc | $1.464.103 | 37.570 | 0,32% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.281.801 | 32.892 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $1.015.870 | 26.068 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $991.038 | 25.431 | 0,21% | Aktien |
| Quantinno Capital Management LP | $929.038 | 23.839 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $911.625 | 23.393 | 0,20% | Aktien |
| Informed Momentum Co LLC | $839.648 | 21.546 | 0,18% | Aktien |
| XTX Topco Ltd | $806.952 | 20.707 | 0,17% | Aktien |
| STRS OHIO | $771.606 | 19.800 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $757.303 | 19.427 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $748.964 | 19.219 | 0,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $660.464 | 16.948 | 0,14% | Aktien |
| CITIGROUP INC | $651.189 | 16.710 | 0,14% | Aktien |
| ALPS ADVISORS INC | $645.811 | 16.572 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $642.966 | 16.499 | 0,14% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $630.729 | 16.185 | 0,14% | Aktien |
| Quadrature Capital Ltd | $589.577 | 15.129 | 0,13% | Aktien |
| Oppenheimer & Close, LLC | $565.065 | 14.500 | 0,12% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $548.484 | 14.118 | 0,12% | Aktien |
| AlphaQuest LLC | $531.885 | 17.064 | 0,11% | Aktien |
| BAILARD, INC. | $522.198 | 13.400 | 0,11% | Aktien |
| FRANKLIN RESOURCES INC | $499.946 | 12.829 | 0,11% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $496.517 | 12.741 | 0,11% | Aktien |
| Graham Capital Management, L.P. | $473.953 | 12.162 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $456.144 | 11.705 | 0,10% | Aktien |
| BlackRock, Inc. | $447.454 | 11.482 | 0,10% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $446.090 | 11.447 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $434.282 | 11.144 | 0,09% | Aktien |
| GREAT LAKES ADVISORS, LLC | $430.346 | 11.043 | 0,09% | Aktien |
| Squarepoint Ops LLC | $428.475 | 10.995 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $413.004 | 10.598 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $381.209 | 12.230 | 0,08% | Aktien |
| VANGUARD GROUP INC | $373.198 | 11.973 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $353.575 | 9.073 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $344.222 | 8.833 | 0,07% | Aktien |
| Stonebrook Private Inc. | $341.325 | 8.759 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $336.116 | 8.625 | 0,07% | Aktien |
| BARCLAYS PLC | $327.192 | 8.396 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $323.841 | 8.310 | 0,07% | Aktien |
| Invesco Ltd. | $313.397 | 8.042 | 0,07% | Aktien |
| Engineers Gate Manager LP | $305.369 | 7.836 | 0,07% | Aktien |
| Sterling Capital Management LLC | $299.562 | 7.687 | 0,06% | Aktien |
| CWM, LLC | $297.408 | 9.379 | 0,06% | Aktien |
| FIRST TRUST ADVISORS LP | $276.998 | 7.108 | 0,06% | Aktien |
| BANK OF NOVA SCOTIA | $257.202 | 6.600 | 0,06% | Aktien |
| Mariner, LLC | $255.397 | 6.554 | 0,06% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $245.511 | 6.300 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.717 | 6.100 | 0,05% | Verkaufsoption |
| Police & Firemen's Retirement System of New Jersey | $233.820 | 6.000 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $229.923 | 5.900 | 0,05% | Verkaufsoption |
| INTECH INVESTMENT MANAGEMENT LLC | $225.247 | 5.780 | 0,05% | Aktien |
| Focus Partners Wealth | $209.790 | 5.383 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $177.742 | 4.561 | 0,04% | Aktien |
Unternehmensinsider 70 Insider · 41 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin Kearney Birmingham | President & CEO | 20. März 2026 M | 137.622 | 0 | 0 | $0 |
| William Jack Plants II | Chief Financial Officer | 20. März 2026 M | 8.013 | 1 | 0 | $19.879 |
| Kevin B Klotzbach | EVP & Chief Financial Officer | 26. Februar 2019 A | 20.273 | 0 | 0 | $0 |
| Karl Francis Krebs | EVP & Chief Financial Officer | 15. April 2013 D | 4.940 | 0 | 0 | $0 |
| Ronald A Miller | EVP & Chief Financial Officer | 12. März 2009 D | 22.250 | 0 | 0 | $0 |
| Gary A. Pacos | Chief Risk Officer | 20. März 2026 M | 3.473 | 0 | 0 | $0 |
| Laurie R Collins | Chief Human Resources Officer | 20. März 2026 M | 7.669 | 0 | 0 | $0 |
| Kevin B Quinn | Chief Comm Banking Officer | 20. März 2026 M | 6.992 | 0 | 0 | $0 |
| Samuel J Burruano Jr | Chief Legal Officer | 20. März 2026 M | 15.238 | 0 | 0 | $0 |
| Eric W. Marks | Chief Consumer Banking Officer | 6. März 2025 A | — | 0 | 0 | $0 |
| Sonia Marie Dumbleton | Senior Vice President | 19. März 2024 M | 7.993 | 0 | 0 | $0 |
| Justin K. Bigham | Executive Vice President | 4. Mai 2023 I | 1.485 | 0 | 0 | $0 |
| Sean M Willett | Executive Vice President | 21. März 2023 A | 4.465 | 0 | 0 | $0 |
| Randall R. Phillips | Senior Vice President | 22. Mai 2022 M | 1.394 | 0 | 0 | $0 |
| Joseph L Dugan | Senior Vice President | 6. Mai 2020 P | 5.879 | 0 | 0 | $0 |
| William L Kreienberg | Executive Vice President | 25. Februar 2020 A | 3.815 | 0 | 0 | $0 |
| Bethany L. Bowers | Vice President | 22. Mai 2019 A | — | 0 | 0 | $0 |
| David G Case | Senior Vice President | 22. Mai 2019 A | 3.928 | 0 | 0 | $0 |
| Michael David Grover | Senior Vice President | 22. Mai 2019 A | 2.444 | 0 | 0 | $0 |
| Craig J Burton | Senior Vice President | 26. Februar 2019 A | — | 0 | 0 | $0 |
| Edward S Oexle | Senior Vice President | 26. Februar 2019 A | — | 0 | 0 | $0 |
| Valerie C Benjamin | Senior Vice President | 26. Februar 2019 A | — | 0 | 0 | $0 |
| Michael D Burneal | Senior Vice President | 1. August 2018 P | 4.197 | 0 | 0 | $0 |
| Vito Caraccio | Senior Vice President | 27. Februar 2018 A | — | 0 | 0 | $0 |
| Charles J Guarino | Senior Vice President | 27. Februar 2018 A | 1.525 | 0 | 0 | $0 |
| Paula Dollinger Dolan | Senior Vice President | 27. Februar 2018 A | 6.642 | 0 | 0 | $0 |
| Jeffrey Patrick Kenefick | Executive Vice President | 27. Februar 2018 A | 3.459 | 0 | 0 | $0 |
| Richard J Harrison | Executive Vice President | 27. Januar 2016 D | 27.903 | 0 | 0 | $0 |
| Kenneth Vincent Winn | EVP & Chief Risk Officer | 19. August 2014 D | 780 | 0 | 0 | $0 |
| Ronald Mitchell Mclaughlin | Executive Vice President | 23. Februar 2014 F | 12.421 | 0 | 0 | $0 |
| Rita Marie Bartol | Senior Vice President | 21. Februar 2013 D | 827 | 0 | 0 | $0 |
| John Leonard Rizzo | SVP & Corporate Secretary | 18. Februar 2013 F | 1.179 | 0 | 0 | $0 |
| John Joseph Witkowski | Executive Vice President | 23. Februar 2012 F | 19.129 | 0 | 0 | $0 |
| George Daniel Hagi | Executive Vice President | 23. Februar 2012 F | 26.272 | 0 | 0 | $0 |
| Bruce Heath Nagle | Sr VP & Dir of Human Resources | 12. März 2009 D | 5.200 | 0 | 0 | $0 |
| James Tracy Rudgers | EVP & Chief of Comm. Banking | 12. März 2009 D | 7.100 | 0 | 0 | $0 |
| Gary M Rougeau | Senior Vice President | 23. Februar 2005 A | — | 0 | 0 | $0 |
| Douglas L Mccabe | Sr Vice President | 23. Februar 2005 A | 2.023 | 0 | 0 | $0 |
| Thomas D Grover | Senior Vice President | 23. Februar 2005 A | — | 0 | 0 | $0 |
| Julie D Bartoldson | Sr VP & Dir of Human Resources | 2. April 2004 A | — | 0 | 0 | $0 |
| Randolph C Brown | Senior Vice President | 4. Februar 2004 A | 1.091 | 0 | 0 | $0 |
| Andrew W Dorn JR | Direktor | 20. Mai 2026 A | 39.066 | 0 | 0 | $0 |
| Susan R Holliday | Direktor | 20. Mai 2026 A | 41.678 | 0 | 0 | $0 |
| Angela J Panzarella | Direktor | 20. Mai 2026 A | 6.857 | 0 | 0 | $0 |
| Dawn H Burlew | Direktor | 28. November 2025 A | 20.657 | 0 | 0 | $0 |
| Robert M Glaser | Direktor | 28. November 2025 A | 48.051 | 0 | 0 | $0 |
| Bruce W Harting | Direktor | 28. Mai 2025 A | 6.139 | 0 | 0 | $0 |
| Robert L. Schrader | Direktor | 28. Mai 2025 A | 1.361 | 0 | 0 | $0 |
| Kim E Vangelder | Direktor | 28. Mai 2025 A | 29.074 | 0 | 0 | $0 |
| Donald Boswell | Direktor | 28. Mai 2025 A | 16.656 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, LASHLEY RICHARD J, PALMER JOHN W, Black Maple Capital Management LP, Black Maple Capital Holdings LLC, Barnard Robert James, Danielle Morgan Lashley 2010 Trust, Lashley Danielle Morgan, Lashley Family 2011 Trust, Lashley Beth, Lashley Family 2012 Trust, Lashley Robin, Caitlin Anne Lashley 2010 Trust, Fanelli Caitlin (nee Lashley) ×3 Einreichungen | 2. Oktober 2025 | 8,90% | Änderung | — | SEC |
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry, Terry Philen ×4 Einreichungen | 12. Dezember 2016 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,12% | 202.907 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 16.274 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 1.759 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 16.319 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 68.302 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 18.847 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 44.718 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 57.429 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 100.308 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 183.139 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.504 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 922 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 64.630 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 94.075 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 720 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 731 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.208 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 769 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.167 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 338 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.174 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.663 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.600 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.238 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 156 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.360 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.266 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |