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OCFC OceanFirst Financial Corp. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$16,78
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$16,1652-Wochen-Tief
$20,6152-Wochen-Hoch
Marktkapitalisierung
$963M
P/E
14.3
EPS
$1.17
Ihre Abzeichen
52W-Spanne
$16–$21
Analystenbewertung
BUY
Kursziel
$22
P/E
14.3
ROE
4.2%
Nettogewinnmarge
17.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OCFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.78
Marktkapitalisierung
$963M
P/E
14.3
EPS
$1.17
Dividendenrendite
5.0%
ROE
4.2%
52W-Spanne
$16–$21
OCFC 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 20. Mai 2002 | 3-for-2 | Vorwärts |
| 18. Mai 1998 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$1.172016-12-31 → 2025-12-31
Freier Cashflow$80M2016-12-31 → 2025-12-31
Nettogewinnmarge17.5%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 | OCFC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 14.35-Jahres-Durchschnitt ≈11.6 | ≈11.6 | 13.7 | Überbewertet | |
| P/S | 2.45-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 3.9 | Unterbewertet | |
| P/B (K/B) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.2 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 12.15-Jahres-Durchschnitt ≈10.2 | ≈10.2 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 11.05-Jahres-Durchschnitt ≈9.0 | ≈9.0 | 10.1 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.85-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈5.2 | · | · | · |
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 | OCFC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.5%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 2.6% | Im Einklang | |
| Pretax Margin (Vorgewinnmarge) | 22.9%5-Jahres-Durchschnitt ≈35.0% | ≈35.0% | 44.6% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | 17.5%5-Jahres-Durchschnitt ≈26.7% | ≈26.7% | 34.5% | Schwach | |
| ROA | 0.51%5-Jahres-Durchschnitt ≈0.83% | ≈0.83% | 1.2% | Schwach | |
| ROE | 4.2%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 9.3% | 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 | OCFC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.4%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.5%5-Jahres-Durchschnitt ≈0.46% | ≈0.46% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.92% | · | · | · | |
| EPS YoY (EPS VjV) | -29.1%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -29.1%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -21.5%5-Jahres-Durchschnitt ≈-1.8% | ≈-1.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -21.5%5-Jahres-Durchschnitt ≈-2.2% | ≈-2.2% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | OCFC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Im Einklang |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.0%
Ausschüttungsquote68.0%
Annualisierte Auszahlung≈$0.80
5J Div CAGR≈3.3%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 10, 2026 | $0,20 | USD | ≈4.2% |
| Apr 27, 2026 | $0,20 | USD | ≈4.2% |
| Feb 2, 2026 | $0,20 | USD | ≈4.2% |
| Nov 3, 2025 | $0,20 | USD | ≈4.4% |
| Aug 4, 2025 | $0,20 | USD | ≈4.9% |
| Mai 5, 2025 | $0,20 | USD | ≈4.7% |
| Feb 3, 2025 | $0,20 | USD | ≈4.6% |
| Nov 4, 2024 | $0,20 | USD | ≈4.5% |
| Aug 5, 2024 | $0,20 | USD | ≈5.0% |
| Mai 3, 2024 | $0,20 | USD | ≈5.2% |
| Feb 2, 2024 | $0,20 | USD | ≈4.9% |
| Nov 3, 2023 | $0,20 | USD | ≈5.7% |
| Aug 4, 2023 | $0,20 | USD | ≈4.3% |
| Mai 5, 2023 | $0,20 | USD | ≈5.7% |
| Feb 3, 2023 | $0,20 | USD | ≈3.1% |
| Nov 4, 2022 | $0,20 | USD | ≈3.2% |
| Aug 5, 2022 | $0,20 | USD | ≈3.4% |
| Mai 6, 2022 | $0,17 | USD | ≈3.6% |
| Feb 4, 2022 | $0,17 | USD | ≈3.0% |
| Nov 5, 2021 | $0,17 | USD | ≈3.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.43 | $0.43 | 0.05% |
| 31. März 2026 | $0.43 | $0.41 | 5.9% | |
| 31. Dezember 2025 | $0.41 | $0.39 | 4.9% | |
| 30. September 2025 | $0.36 | $0.36 | -0.17% | |
| 30. Juni 2025 | $0.31 | $0.34 | -8.8% | |
| 31. März 2025 | $0.35 | $0.36 | -1.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
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 | $28.97 | $29.06 | $27.94 | $26.79 | $25.63 | $24.57 | $22.88 | $21.68 | $18.47 | $17.80 | $13.79 | $12.91 | |
| Revenue / Share | $7.05 | $6.59 | $6.84 | $7.41 | $5.99 | $6.44 | $5.88 | $5.78 | $5.93 | $5.98 | $5.55 | $5.41 | |
| Cash Flow / Share | $1.52 | $1.58 | $2.11 | $4.25 | $2.68 | $2.21 | $1.98 | $1.94 | $2.42 | $1.39 | $1.69 | $1.64 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.74 | $0.68 | $0.68 | $0.68 | $0.62 | · | · | · | · | |
| EPS (TTM) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | · | 57,031,000 | 57,738,000 | 58,102,000 | · | 58,065,000 | 58,356,000 | 58,789,000 | · | 59,104,000 | 59,147,000 | 58,774,000 | · | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | · | 57,036,000 | 57,740,000 | 58,111,000 | · | 58,068,000 | 58,357,000 | 58,791,000 | · | 59,111,000 | 59,153,000 | 58,918,000 | · | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
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 | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
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 | · | $28.98 | · | $28.80 | $28.63 | $29.26 | · | $29.00 | $28.66 | $28.31 | · | $27.55 | $27.35 | $27.06 | · | $26.03 | |
| Revenue / Share | $1.87 | $1.81 | · | $1.81 | $1.72 | $1.68 | · | $1.67 | $1.60 | $1.68 | · | $1.72 | $1.71 | $1.71 | · | $1.89 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $-0.03 | · | · | · | $0.78 | · | · | · | $0.41 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $0.86 | $1.18 | · | $1.29 | $1.41 | $1.53 | · | $1.75 | $1.66 | $1.71 | · | $2.13 | $2.44 | $2.46 | · | $1.90 |
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 | $442M | $410M | · | $396M | $390M | $384M | · | $388M | $393M | $401M | · | $438M | $447M | $444M | · | $393M | |
| Net Income TTM | $48M | $70M | · | $80M | $88M | $93M | · | $106M | $101M | $105M | · | $130M | $148M | $149M | · | $116M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 22.7 | 15.3 | · | 13.6 | 12.5 | 11.1 | · | 10.6 | 9.6 | 9.6 | · | 6.8 | 6.4 | 7.5 | · | 9.8 | |
| P/S | · | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.5 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| Dividend Yield | · | 4.5% | · | 4.9% | 5.0% | 5.1% | · | 4.7% | 5.5% | 5.3% | · | 5.9% | 5.5% | 4.5% | · | 4.2% | |
| Earnings Yield | 4.4% | 6.5% | · | 7.3% | 8.0% | 9.0% | · | 9.4% | 10.4% | 10.4% | · | 14.7% | 15.6% | 13.3% | · | 10.2% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · | |
| Annual Payout | $46M | $47M | · | $49M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $49M | · | $46M |
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 | $71M | $100M | $104M | $147M | $110M |
| Verwässerte EPS | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $80M | $85M | $117M | $234M | $118M |
Institutionelle Eigentümer (13F) 244 Einreicher · $1.5B 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
244
Gehaltener Wert
$1.5B
Neue Positionen
49
Geschlossene Positionen
20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 49 (+4 vs. Vorquartal) | 20 (+6 vs. Vorquartal) | 115 (+51 vs. Vorquartal) | 38 (-19 vs. Vorquartal) | +32.6M |
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. | $194.135.356 | 9.940.366 | 12,59% | Aktien |
| WARBURG PINCUS LLC | $186.992.700 | 9.574.639 | 12,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $89.636.296 | 4.589.658 | 5,81% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $80.347.768 | 4.114.069 | 5,21% | Aktien |
| STATE STREET CORP | $75.568.113 | 3.869.335 | 4,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.727.694 | 3.672.693 | 4,65% | Aktien |
| VANGUARD GROUP INC | $61.157.767 | 3.407.118 | 3,97% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.993.262 | 2.406.209 | 3,05% | Aktien |
| Invesco Ltd. | $46.704.353 | 2.391.416 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.993.508 | 2.200.983 | 2,79% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.640.715 | 1.517.701 | 1,92% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $26.315.132 | 1.347.421 | 1,71% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25.303.420 | 1.295.618 | 1,64% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $25.245.279 | 1.292.641 | 1,64% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $23.208.671 | 1.188.360 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.006.702 | 1.075.612 | 1,36% | Aktien |
| Nuveen, LLC | $17.834.386 | 913.179 | 1,16% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.862.846 | 863.433 | 1,09% | Aktien |
| JPMORGAN CHASE & CO | $16.315.928 | 832.878 | 1,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.544.313 | 795.920 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $15.451.745 | 791.180 | 1,00% | Aktien |
| UBS Group AG | $15.205.180 | 778.555 | 0,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.891.215 | 762.479 | 0,97% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $14.259.897 | 730.153 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $12.592.550 | 644.780 | 0,82% | Aktien |
| CITADEL ADVISORS LLC | $12.411.842 | 635.527 | 0,80% | Aktien |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.251.813 | 627.333 | 0,79% | Aktien |
| ROYCE & ASSOCIATES LP | $12.152.074 | 622.226 | 0,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.125.599 | 620.865 | 0,79% | Aktien |
| Glenmede Investment Management, LP | $11.868.658 | 675.507 | 0,77% | Aktien |
| FMR LLC | $11.579.530 | 592.910 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.254.319 | 576.258 | 0,73% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.853.348 | 555.727 | 0,70% | Aktien |
| GLENMEDE TRUST CO NA | $10.650.041 | 545.317 | 0,69% | Aktien |
| Glendon Capital Management LP | $10.537.255 | 539.542 | 0,68% | Aktien |
| GABELLI FUNDS LLC | $10.486.634 | 536.950 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.208.838 | 522.726 | 0,66% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.132.691 | 518.827 | 0,66% | Aktien |
| MORGAN STANLEY | $9.558.104 | 489.405 | 0,62% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.556.146 | 489.306 | 0,62% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.277.844 | 475.056 | 0,60% | Aktien |
| D. E. Shaw & Co., Inc. | $8.891.931 | 455.296 | 0,58% | Aktien |
| Dana Investment Advisors, Inc. | $8.314.265 | 425.718 | 0,54% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.138.530 | 453.400 | 0,53% | Aktien |
| Empowered Funds, LLC | $7.185.712 | 367.932 | 0,47% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.222.478 | 267.408 | 0,34% | Aktien |
| Foundry Partners, LLC | $5.156.667 | 303.155 | 0,33% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $4.949.371 | 253.424 | 0,32% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $4.817.309 | 246.662 | 0,31% | Aktien |
| Russell Investments Group, Ltd. | $4.637.832 | 237.472 | 0,30% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| WP Global Growth 14 Partners (Cayman), L.P., WPFS II Orion Investments GP, LLC, WPFS II Orion Investments, L.P., WPGG 14 Orion Investments GP, LLC, WPGG 14 Orion Investments, L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus LLC, Warburg Pincus Partners II (Cayman), L.P. | 19. August 2026 | 9,90% | Änderung | · | SEC |
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | 8. Juni 2026 | 9,90% | Erste Einreichung | Vorstandskampagne | SEC |
| (entity only) John R. Garbarino ×4 Einreichungen | 14. Februar 2017 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Mai 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. April 2003 | · | 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 56 Insider · 10 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | 4. März 2026 F | 147.350 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | 7. Februar 2022 M | 164.605 | 0 | 0 | $0 |
| Vito Nardelli | President | 15. Februar 2012 A | 24.971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | 4. März 2026 F | 320.152 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | 4. März 2026 F | 99.708 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | 4. März 2026 F | 202.999 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | 8. März 2023 F | 95.775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | 17. März 2010 D | 25.698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | 20. Februar 2008 A | 1.514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | 6. August 2007 M | 5.417 | 0 | 0 | $0 |
| John R Buran | Direktor | 3. Juni 2026 F | 78.292 | 0 | 3 | $-6.610.026 |
| Dalila Wilson-Scott | Direktor | 27. Februar 2026 A | 9.117 | 0 | 0 | $0 |
| Robert C Garrett | Direktor | 27. Februar 2026 A | 8.971 | 0 | 0 | $0 |
| John F Barros | Direktor | 27. Februar 2026 A | 9.363 | 0 | 0 | $0 |
| Patricia Lynne Turner | Direktor | 27. Februar 2026 A | 15.846 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Direktor | 27. Februar 2026 A | 182.964 | 0 | 0 | $0 |
| Kimberly M Guadagno | Direktor | 27. Februar 2026 A | 20.906 | 0 | 0 | $0 |
| Jack M. Farris | Direktor | 27. Februar 2026 A | 22.406 | 0 | 0 | $0 |
| Steven Scopellite | Direktor | 27. Februar 2026 A | 16.711 | 0 | 0 | $0 |
| Nicos Katsoulis | Direktor | 27. Februar 2026 A | 31.096 | 0 | 0 | $0 |
| Grace C Torres | Direktor | 27. Februar 2026 A | 24.158 | 0 | 0 | $0 |
| Anthony R Coscia | Direktor | 27. Februar 2026 A | 60.489 | 0 | 0 | $0 |
| Michael D Devlin | Direktor | 28. Februar 2024 A | 57.577 | 0 | 0 | $0 |
| John E Walsh | Direktor | 28. Februar 2024 A | 51.882 | 0 | 0 | $0 |
| John K Lloyd | Direktor | 28. Februar 2022 A | 14.766 | 0 | 0 | $0 |
| Angelo Catania | Direktor | 28. Februar 2022 A | 38.683 | 0 | 0 | $0 |
| William D Moss | Direktor | 26. August 2021 G | 88.890 | 0 | 0 | $0 |
| Steven E Brady | Direktor | 28. Februar 2020 A | 95.539 | 0 | 0 | $0 |
| Samuel Young | Direktor | 28. Februar 2020 A | 19.098 | 0 | 0 | $0 |
| Diane F Rhine | Direktor | 28. Februar 2019 A | 36.368 | 0 | 0 | $0 |
| Mark G Solow | Direktor | 28. Februar 2019 A | 21.184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Direktor | 12. Februar 2018 M | 37.347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Direktor | 24. Januar 2018 A | 9.810 | 0 | 0 | $0 |
| Joseph J Burke | Direktor | 24. Januar 2018 A | 22.176 | 0 | 0 | $0 |
| John R Garbarino | Direktor | 23. Mai 2017 S | 242.351 | 0 | 0 | $0 |
| John W Chadwick | Direktor | 19. März 2014 A | 12.741 | 0 | 0 | $0 |
| Carl Feltz JR | Direktor | 18. Februar 2011 A | 96.823 | 0 | 0 | $0 |
| James G Kiley | Direktor | 18. Mai 2005 A | 1.000 | 0 | 0 | $0 |
| Thomas F Curtin | Direktor | 10. September 2004 M | 30.146 | 0 | 0 | $0 |
| Frederick E Schlosser | Direktor | 28. Mai 2004 A | 71.392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | 10%-Eigentümer | 29. Juli 2010 D | 1.375.410 | 0 | 0 | $0 |
| Brian Schaeffer | · | 31. August 2026 S | 83.068 | 0 | 1 | $-103.950 |
| Caren C Yoh | · | 1. Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Alfred A Dellibovi | · | 1. Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Sam Sang Ki Han | · | 1. Juni 2026 A | 65.323 | 0 | 0 | $0 |
| Steven J Diorio | · | 1. Juni 2026 A | 52.190 | 0 | 0 | $0 |
| Louis C Grassi | · | 1. Juni 2026 A | 104.737 | 0 | 0 | $0 |
| Michele B Estep | · | 4. März 2026 F | 177.682 | 0 | 0 | $0 |
| Christopher Maher | · | 4. März 2026 F | 368.621 | 0 | 0 | $0 |
| Patrick Chong | · | 23. Februar 2026 A | 1.540 | 0 | 0 | $0 |
| Angela K Ho | · | 5. März 2024 S | 22.006 | 0 | 0 | $0 |
| Anthony Giordano III | · | 5. März 2024 S | 20.479 | 0 | 0 | $0 |
| Karthik Sridharan | · | 8. März 2023 F | 103.949 | 0 | 0 | $0 |
| Joseph R Iantosca | · | 19. März 2019 S | 51.302 | 0 | 0 | $0 |
| Craig C Spengeman | · | 16. März 2016 A | 9.150 | 0 | 0 | $0 |
| James T Snyder | · | 14. Juni 2007 S | 23.747 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 37 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,29% | 64.661 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 18.192 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 58.881 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 558.868 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 652 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.920 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.716 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 122.946 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22.435 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 40.426 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.162.270 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 487.101 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 341.931 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6.624 SH | 29. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 319.273 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 166.151 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 988.416 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.743 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 132.925 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 5.294 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 21.406 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.261 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 13.480 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 214.577 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.354 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.780 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 173.003 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 26.901 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.139 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 27.720 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.030 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.910 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.113 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 646.612 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 63.943 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.654 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 18.956 SH | 11. September 2026 | Täglich |
OCFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$22.00
+31,1%
2 15,4%
Starker Kauf
6 46,2%
Kauf
5 38,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-09-20Mittelwert-Ziel $22.25 +32,6%
← Unter allen Zielen
Aktueller Preis $16.78
Tief$21.00
Mittelwert$22.25
Hoch$25.00
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 |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
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.
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Quelle: SEC 10-Q eingereicht Aug 7, 2026