Auf dieser Seite
FISI Financial Institutions, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 3, 2026
$39,98
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$25,6152-Wochen-Tief
$42,9752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$788M
P/E
11.0
EPS
$3.61
Ihre Abzeichen
52W-Spanne
$26–$43
Analystenbewertung
BUY
Kursziel
$45
P/E
11.0
ROE
12.2%
Nettogewinnmarge
30.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FISI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.98
Marktkapitalisierung (MRQ)
$788M
P/E
11.0
EPS
$3.61
Dividendenrendite
3.1%
ROE
12.2%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$26–$43
FISI 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
EPS$3.612016-12-31 → 2025-12-31
Freier Cashflow$13M2016-12-31 → 2025-12-31
Nettogewinnmarge30.6%2016-12-31 → 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 | FISI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 11.05-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 11.6 | Unterbewertet | |
| P/S | 3.25-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 3.0 | Fairer Wert | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.2 | Fairer Wert | |
| Kurs / FCF (TTM) | 14.05-Jahres-Durchschnitt ≈21.3 | ≈21.3 | · | · | |
| Kurs / Cashflow (TTM) | 12.95-Jahres-Durchschnitt ≈16.0 | ≈16.0 | 10.6 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.2 | · | · | · | |
| EV / FCF | 59.4 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.2 | · | · | · |
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 | FISI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 37.3%5-Jahres-Durchschnitt ≈18.0% | ≈18.0% | 39.8% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 30.6%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | 32.3% | Im Einklang | |
| ROA | 1.2%5-Jahres-Durchschnitt ≈0.77% | ≈0.77% | 1.2% | Im Einklang | |
| ROE | 12.2%5-Jahres-Durchschnitt ≈9.1% | ≈9.1% | 11.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FISI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FISI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 109.5%5-Jahres-Durchschnitt ≈16.2% | ≈16.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.7%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 6.1% | · | · | · | |
| EPS YoY (EPS VjV) | -11.5%5-Jahres-Durchschnitt ≈23.6% | ≈23.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -11.2%5-Jahres-Durchschnitt ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 0.47% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 9.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 9.8% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 14.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FISI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.1%
Ausschüttungsquote33.0%
Annualisierte Auszahlung≈$1.28
5J Div CAGR≈3.6%
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,32 | USD | ≈3.1% |
| Jun 12, 2026 | $0,32 | USD | ≈3.3% |
| Mär 13, 2026 | $0,32 | USD | ≈4.1% |
| Dez 15, 2025 | $0,31 | USD | ≈3.8% |
| Sep 15, 2025 | $0,31 | USD | ≈4.6% |
| Jun 13, 2025 | $0,31 | USD | ≈4.9% |
| Mär 14, 2025 | $0,31 | USD | ≈4.6% |
| Dez 13, 2024 | $0,30 | USD | ≈4.2% |
| Sep 13, 2024 | $0,30 | USD | ≈4.7% |
| Jun 14, 2024 | $0,30 | USD | ≈7.0% |
| Mär 14, 2024 | $0,30 | USD | ≈6.6% |
| Dez 13, 2023 | $0,30 | USD | ≈5.8% |
| Sep 13, 2023 | $0,30 | USD | ≈7.0% |
| Jun 14, 2023 | $0,30 | USD | ≈7.1% |
| Mär 15, 2023 | $0,30 | USD | ≈5.6% |
| Dez 15, 2022 | $0,29 | USD | ≈4.9% |
| Sep 15, 2022 | $0,29 | USD | ≈4.6% |
| Jun 16, 2022 | $0,29 | USD | ≈4.4% |
| Mär 17, 2022 | $0,29 | USD | ≈3.4% |
| Dez 16, 2021 | $0,27 | USD | ≈3.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.5%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $1.04 | $0.95 | 9.6% |
| 31. März 2026 | $1.04 | $0.94 | 10.8% | |
| 31. Dezember 2025 | $0.96 | $0.96 | -0.51% | |
| 30. September 2025 | $0.99 | $0.90 | 10.5% | |
| 30. Juni 2025 | $0.85 | $0.84 | 0.77% | |
| 31. März 2025 | $0.81 | $0.75 | 8.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.76 | $28.34 | $29.52 | $26.44 | $31.38 | $29.20 | $27.43 | $24.88 | $23.94 | $22.02 | $20.71 | $19.80 | |
| Revenue / Share | $12.06 | $7.45 | $13.83 | $13.81 | $12.65 | $11.34 | $10.62 | $9.99 | $9.77 | $9.55 | $8.89 | $8.54 | |
| Cash Flow / Share | $0.93 | $4.92 | $0.70 | $8.63 | $4.58 | $2.71 | $3.60 | $4.08 | $3.07 | $3.22 | $3.05 | $2.53 | |
| Cash / Share | $5.49 | $4.35 | · | · | · | · | · | · | · | · | · | $4.12 | |
| Dividend / Share | $1.24 | $1.20 | $1.20 | $1.16 | $1.08 | $1.04 | $1.00 | $0.96 | $0.85 | $0.81 | $0.80 | $0.77 | |
| EPS (TTM) | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 | $2.30 | $2.96 | $2.39 | $2.13 | $2.10 | $1.90 | $2.00 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 20,122,000 | 20,107,000 | 20,073,000 | · | 15,464,000 | 15,444,000 | 15,403,000 | · | 15,391,000 | 15,372,000 | 15,348,000 | · | 15,329,000 | |
| Shares (Diluted) | 19,941,000 | 19,922,000 | · | 20,336,000 | 20,294,000 | 20,285,000 | · | 15,636,000 | 15,556,000 | 15,543,000 | · | 15,462,000 | 15,413,000 | 15,435,000 | · | 15,393,000 |
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 | $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
| 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
| 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
| 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
| 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 | $32.65 | $32.09 | · | $30.89 | $29.89 | $29.34 | · | $32.33 | $30.23 | $28.86 | · | $26.54 | $27.65 | $27.50 | · | $25.70 | |
| Revenue / Share | $3.23 | $3.15 | · | $3.14 | $2.94 | $2.82 | · | $3.21 | $4.19 | $3.28 | · | $3.37 | $3.49 | $3.42 | · | $3.62 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.49 | · | · | · | $0.79 | · | · | · | $0.43 | · | · | |
| Cash / Share | $5.03 | $4.34 | · | $9.24 | $4.62 | $8.32 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | |
| EPS (TTM) | $4.03 | $3.84 | · | $-2.67 | $-2.82 | $-2.05 | · | $3.17 | $3.21 | $2.50 | · | $3.31 | $3.31 | $3.39 | · | $4.01 |
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 | $255M | $250M | · | $131M | $118M | $123M | · | $222M | $224M | $212M | · | $213M | $216M | $216M | · | $212M | |
| Net Income TTM | $83M | $79M | · | $-28M | $-35M | $-27M | · | $51M | $52M | $40M | · | $53M | $52M | $54M | · | $64M | |
| Market Cap | $768M | $624M | · | $548M | $517M | $502M | · | $394M | $299M | $291M | · | $259M | $242M | $296M | · | $369M | |
| Enterprise Value | $851M | $653M | · | $417M | $525M | $390M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 8.3 | · | -10.2 | -9.1 | -12.2 | · | 8.0 | 6.0 | 7.5 | · | 5.1 | 4.8 | 5.7 | · | 6.0 | |
| P/S | 3.0 | 2.5 | · | 4.2 | 4.4 | 4.1 | · | 1.8 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.4 | · | 1.7 | |
| 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 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.2 | 4.5 | 3.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 4.0% | · | 4.2% | 4.2% | 4.0% | · | 4.7% | 6.2% | 6.3% | · | 7.0% | 7.4% | 6.0% | · | 4.7% | |
| Earnings Yield | 10.3% | 12.1% | · | -9.8% | -11.0% | -8.2% | · | 12.4% | 16.6% | 13.3% | · | 19.7% | 21.0% | 17.6% | · | 16.7% | |
| Payout Ratio | · | 31.5% | · | · | · | 37.8% | · | · | · | 240.7% | · | · | · | 39.8% | · | · | |
| Annual Payout | $25M | $25M | · | $23M | $22M | $20M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $17M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $75M | $-42M | $50M | $57M | $78M |
| Verwässerte EPS | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $13M | $72M | $8M | $125M | $64M |
Institutionelle Eigentümer (13F) 169 Einreicher · $623.6M 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
169
Gehaltener Wert
$623.6M
Neue Positionen
28
Geschlossene Positionen
15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-2 vs. Vorquartal) | 15 (-3 vs. Vorquartal) | 73 (+16 vs. Vorquartal) | 33 (-7 vs. Vorquartal) | -69K |
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 | 11,35% | Aktien |
| BlackRock, Inc. | $64.973.107 | 1.667.260 | 10,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.066.636 | 1.002.481 | 6,27% | Aktien |
| VANGUARD GROUP INC | $36.064.500 | 1.157.026 | 5,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.780.239 | 841.166 | 5,26% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.538.742 | 834.969 | 5,22% | Aktien |
| STATE STREET CORP | $23.273.091 | 592.493 | 3,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $22.870.028 | 586.724 | 3,67% | Aktien |
| Ategra Capital Management, LLC | $21.982.977 | 564.100 | 3,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.813.109 | 457.098 | 2,86% | Aktien |
| JPMORGAN CHASE & CO | $15.725.374 | 404.980 | 2,52% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $13.624.341 | 349.611 | 2,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.250.396 | 263.033 | 1,64% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.800.878 | 251.498 | 1,57% | Aktien |
| Hillsdale Investment Management Inc. | $9.711.324 | 249.200 | 1,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.675.589 | 248.283 | 1,55% | Aktien |
| MORGAN STANLEY | $9.154.873 | 234.920 | 1,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.421.768 | 216.109 | 1,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.777.131 | 245.258 | 1,25% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.774.593 | 199.502 | 1,25% | Aktien |
| Qube Research & Technologies Ltd | $7.553.594 | 193.831 | 1,21% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.981.631 | 179.154 | 1,12% | Aktien |
| NORTHERN TRUST CORP | $6.867.098 | 176.215 | 1,10% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.321.402 | 162.212 | 1,01% | Aktien |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $6.005.511 | 154.106 | 0,96% | Aktien |
| Palisades Investment Partners, LLC | $5.921.388 | 150.826 | 0,95% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.335.149 | 136.904 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.070.893 | 130.123 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.014.971 | 128.688 | 0,80% | Aktien |
| CANANDAIGUA NATIONAL CORP | $4.911.277 | 154.881 | 0,79% | Aktien |
| COURIER CAPITAL LLC | $4.642.632 | 119.133 | 0,74% | Aktien |
| Bank of New York Mellon Corp | $4.592.370 | 117.844 | 0,74% | Aktien |
| Empowered Funds, LLC | $4.253.731 | 109.154 | 0,68% | Aktien |
| Curi Capital, LLC | $3.897.639 | 100.017 | 0,63% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $3.897.000 | 100.000 | 0,62% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $3.897.000 | 100.000 | 0,62% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.409.593 | 109.387 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $3.331.156 | 85.480 | 0,53% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.962.110 | 76.010 | 0,48% | Aktien |
| Trexquant Investment LP | $2.915.385 | 74.811 | 0,47% | Aktien |
| Nuveen, LLC | $2.785.109 | 71.468 | 0,45% | Aktien |
| FMR LLC | $2.569.837 | 65.944 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.561.849 | 65.739 | 0,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.454.292 | 62.979 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.416.725 | 62.015 | 0,39% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.249.410 | 57.721 | 0,36% | Aktien |
| Russell Investments Group, Ltd. | $2.054.524 | 52.741 | 0,33% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $1.948.500 | 50.000 | 0,31% | Aktien |
| Cutler Capital Management, LLC | $1.926.191 | 49.428 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.802.012 | 46.241 | 0,29% | Aktien |
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.
Unternehmensinsider 73 Insider · 42 Führungskräfte · 26 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 |
| Blake G Jones | Chief Marketing Officer | 25. September 2026 M | 640 | 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 |
| Mark Zupan | Direktor | 2. September 2026 P | 15.909 | 1 | 0 | $24.788 |
| David Bovenzi | Direktor | 20. Mai 2026 A | 1.673 | 0 | 0 | $0 |
| Bruce W Harting | Direktor | 20. Mai 2026 A | 7.421 | 0 | 0 | $0 |
| Robert L. Schrader | Direktor | 20. Mai 2026 A | 2.643 | 0 | 0 | $0 |
| Steven C. Finch | Direktor | 20. Mai 2026 A | 1.673 | 0 | 0 | $0 |
| Dawn H Burlew | Direktor | 20. Mai 2026 A | 22.252 | 0 | 0 | $0 |
| Kim E Vangelder | Direktor | 20. Mai 2026 A | 30.356 | 0 | 0 | $0 |
| Robert M Glaser | Direktor | 20. Mai 2026 A | 49.333 | 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 |
| Donald Boswell | Direktor | 28. Mai 2025 A | 16.656 | 0 | 0 | $0 |
| Samuel M Gullo | Direktor | 13. Dezember 2024 P | 40.840 | 0 | 0 | $0 |
| Mauricio F Riveros | Direktor | 5. Juni 2024 A | 6.702 | 0 | 0 | $0 |
| Karl Valentine Anderson JR | Direktor | 17. Juni 2020 A | 17.431 | 0 | 0 | $0 |
| James H Wyckoff | Direktor | 20. Juni 2018 A | 272.133 | 0 | 0 | $0 |
| Erland E Kailbourne | Direktor | 3. Mai 2018 M | 45.746 | 0 | 0 | $0 |
| John E Benjamin | Direktor | 30. Januar 2017 M | 19.555 | 0 | 0 | $0 |
| James Leon Robinson | Direktor | 6. Mai 2015 A | 14.582 | 0 | 0 | $0 |
| Barton P Dambra | Direktor | 27. November 2013 M | 15.665 | 0 | 0 | $0 |
| Peter G Humphrey | Direktor | 8. Mai 2013 A | 245.168 | 0 | 0 | $0 |
| Thomas P Connolly | Direktor | 6. Mai 2009 A | 2.730 | 0 | 0 | $0 |
| John R Tyler JR | Direktor | 25. Februar 2009 P | 500 | 0 | 0 | $0 |
| Joseph F Hurley | Direktor | 3. Mai 2006 A | 1.366 | 0 | 0 | $0 |
| James E Stitt | Direktor | 4. Mai 2005 A | 931 | 0 | 0 | $0 |
| Pamela Davis Heilman | Direktor | 5. Mai 2004 A | 562 | 0 | 0 | $0 |
| Robert N Latella | · | 20. Mai 2026 A | 32.849 | 0 | 0 | $0 |
| Sandra L Byers | · | 20. März 2026 M | 2.150 | 0 | 0 | $0 |
| Matthew T Murtha | · | 23. Februar 2005 A | · | 0 | 0 | $0 |
| Patrick C Burke | · | 5. Januar 2005 I | 997 | 0 | 0 | $0 |
| Jon J Cooper | · | 30. November 2004 M | 3.600 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,28% | 2.406 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 67.752 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 68.889 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 23.452 SH | 19. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,09% | 9.391 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.416 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 17.175 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.234 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 64.113 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 100.733 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 547.822 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 18.633 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 9.402 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.500 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 66.059 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 226.687 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 27.487 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 42.996 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.663 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 338 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39.613 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.600 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.238 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.360 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.751 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595.014 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.506 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 191.721 SH | 11. September 2026 | Täglich |
FISI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$45.00
+12,6%
2 25,0%
Starker Kauf
4 50,0%
Kauf
2 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $45.00 +12,6%
Tief$45.00
Mittelwert$45.00
Hoch$45.00
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 |
|---|---|---|---|---|---|---|
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | · |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | · |
| SMBC | · | 11.9 | 9.9% | 35.8% | 12.7% | · |
| 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% | · |
| RCBC | · | · | · | · | · | · |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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 3, 2026