TCBI Texas Capital Bancshares, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Apr 23, 2026TCBI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Texas Capital Bancshares, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
History
The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.
In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.
On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.
In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.
Services
The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.
The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.
Controversy
In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.
As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.
In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TCBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 13.85-Jahres-Durchschnitt ≈23.1 | ≈23.1 | 12.1 | Überbewertet | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.4 | Fairer Wert | |
| Kurs / FCF (TTM) | 11.25-Jahres-Durchschnitt ≈13.7 | ≈13.7 | · | · | |
| Kurs / Cashflow (TTM) | 10.95-Jahres-Durchschnitt ≈12.7 | ≈12.7 | 11.0 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.3 | · | · | · |
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 | TCBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 4.2%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | 4.0% | Im Einklang | |
| Pretax Margin (Vorgewinnmarge) | 34.5%5-Jahres-Durchschnitt ≈28.3% | ≈28.3% | 50.6% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | 26.3%5-Jahres-Durchschnitt ≈21.5% | ≈21.5% | 41.4% | Schwach | |
| ROA | 1.1%5-Jahres-Durchschnitt ≈0.75% | ≈0.75% | 1.3% | Schwach | |
| ROE | 9.2%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 10.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
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 | TCBI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 34.7%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.82%5-Jahres-Durchschnitt ≈0.80% | ≈0.80% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.6% | · | · | · | |
| EPS YoY (EPS VjV) | 430.5%5-Jahres-Durchschnitt ≈133.8% | ≈133.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 326.1%5-Jahres-Durchschnitt ≈107.6% | ≈107.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 3.2%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 43.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -0.22%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 37.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TCBI | 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
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 1, 2026 | $0,20 | USD | ≈0.42% |
| Jun 1, 2026 | $0,20 | USD | ≈0.20% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 16, 2026 | $1.83 | $1.90 | -3.7% |
| 31. März 2026 | $1.56 | $1.43 | 9.0% | |
| 31. Dezember 2025 | $2.12 | $1.80 | 17.7% | |
| 30. September 2025 | $2.18 | $1.81 | 20.5% | |
| 30. Juni 2025 | $1.58 | $1.31 | 20.5% | |
| 31. März 2025 | $0.92 | $0.99 | -6.8% |
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 | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $70.12 | $65.37 | $62.55 | $60.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $27.22 | $19.84 | $22.13 | $24.00 | $17.74 | $20.84 | · | $19.75 | $16.63 | $14.98 | $13.01 | $11.81 | |
| Cash Flow / Share | $7.81 | $10.24 | $7.69 | $2.90 | $12.85 | $52.19 | · | $-13.52 | $2.63 | $-15.53 | $1.48 | $3.45 | |
| EPS (TTM) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | · | 45,708,185 | 45,791,602 | 46,123,416 | · | 46,201,518 | 46,546,243 | 47,278,681 | · | 48,007,466 | 47,906,624 | 48,264,121 | · | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | · | 46,233,167 | 46,215,394 | 46,616,704 | · | 46,608,742 | 46,872,498 | 47,711,192 | · | 48,528,698 | 48,421,276 | 48,880,725 | · | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
Bilanz
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
Cashflow
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | · | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | · | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | · | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | · | 2.3% | 1.2% | · | 1.4% | 1.1% |
Effizienz
| Kennzahl | Trend | 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 | Q2 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 |
Pro Aktie
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | · | $70.26 | $67.83 | $66.33 | · | $65.13 | $61.69 | $61.66 | · | $60.22 | $60.33 | $60.45 | · | $56.76 | $59.17 | |
| Revenue / Share | $7.26 | · | $7.36 | $6.65 | $6.02 | · | $2.69 | $5.70 | $5.37 | · | $5.75 | $5.74 | $5.58 | · | $5.24 | $4.56 | |
| Cash Flow / Share | $1.96 | · | · | · | $0.01 | · | · | · | $2.01 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $7.43 | · | $6.11 | · | $1.74 | · | $0.18 | $2.77 | $3.30 | · | $7.37 | $6.93 | $6.19 | · | $3.22 | $3.24 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $357M | · | $301M | · | $98M | · | $27M | $150M | $177M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 12.8 | · | 13.8 | · | 42.9 | · | 397.0 | 22.1 | 18.7 | · | 8.0 | 7.4 | 7.9 | · | 18.3 | 16.2 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | · | 2.3% | · | 0.25% | 4.5% | 5.4% | · | 12.5% | 13.5% | 12.6% | · | 5.5% | 6.2% |
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 | $330M | $78M | $189M | $332M | $254M |
| Verwässerte EPS | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
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 | $348M | $416M | $357M | $137M | $653M |
Institutionelle Eigentümer (13F) 397 Einreicher · $4.8B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (+1 vs. Vorquartal) | 23 (-23 vs. Vorquartal) | 136 (+25 vs. Vorquartal) | 116 (-3 vs. Vorquartal) | +2.3M |
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. | $578.148.199 | 5.598.956 | 12,00% | Aktien |
| VANGUARD GROUP INC | $411.831.240 | 4.548.611 | 8,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $296.733.011 | 2.873.655 | 6,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $274.846.623 | 2.661.695 | 5,70% | Aktien |
| STATE STREET CORP | $256.230.554 | 2.481.455 | 5,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221.187.567 | 2.142.045 | 4,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.586.207 | 1.961.904 | 4,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $141.395.759 | 1.369.120 | 2,93% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $124.130.602 | 1.202.117 | 2,58% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $112.127.192 | 1.181.779 | 2,33% | Aktien |
| Invesco Ltd. | $103.123.594 | 998.679 | 2,14% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $99.061.175 | 959.772 | 2,06% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75.429.261 | 730.479 | 1,57% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $71.147.895 | 689.017 | 1,48% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70.809.822 | 685.743 | 1,47% | Aktien |
| NORTHERN TRUST CORP | $60.731.232 | 588.139 | 1,26% | Aktien |
| Hood River Capital Management LLC | $57.743.612 | 559.206 | 1,20% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.019.217 | 494.085 | 1,06% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $49.896.264 | 483.210 | 1,04% | Aktien |
| BANK OF AMERICA CORP /DE/ | $47.996.589 | 464.813 | 1,00% | Aktien |
| NORGES BANK | $46.361.985 | 448.983 | 0,96% | Aktien |
| Bank of New York Mellon Corp | $43.243.930 | 418.787 | 0,90% | Aktien |
| Azora Capital LP | $42.104.265 | 407.750 | 0,87% | Aktien |
| MORGAN STANLEY | $41.971.351 | 406.461 | 0,87% | Aktien |
| D. E. Shaw & Co., Inc. | $40.585.207 | 393.039 | 0,84% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $40.088.733 | 388.231 | 0,83% | Aktien |
| UBS Group AG | $36.759.630 | 355.991 | 0,76% | Aktien |
| FMR LLC | $36.102.698 | 349.629 | 0,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $35.518.253 | 343.969 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.133.996 | 311.195 | 0,67% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $31.884.725 | 308.781 | 0,66% | Aktien |
| Qube Research & Technologies Ltd | $31.488.104 | 304.940 | 0,65% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $31.222.210 | 302.365 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.339.234 | 293.814 | 0,63% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $29.613.133 | 286.782 | 0,61% | Aktien |
| HEARTLAND ADVISORS INC | $28.991.587 | 280.763 | 0,60% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.223.053 | 263.636 | 0,56% | Aktien |
| Fisher Asset Management, LLC | $26.578.503 | 257.394 | 0,55% | Aktien |
| LOOMIS SAYLES & CO L P | $24.564.109 | 237.886 | 0,51% | Aktien |
| Nuveen, LLC | $22.967.606 | 222.425 | 0,48% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.585.750 | 218.727 | 0,47% | Aktien |
| FEDERATED HERMES, INC. | $21.702.051 | 210.169 | 0,45% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.159.833 | 204.918 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $21.043.768 | 203.794 | 0,44% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.798.836 | 201.422 | 0,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.805.268 | 191.800 | 0,41% | Aktien |
| Granahan Investment Management, LLC | $19.008.824 | 184.087 | 0,39% | Aktien |
| MetLife Investment Management, LLC | $18.812.217 | 182.183 | 0,39% | Aktien |
| SEI INVESTMENTS CO | $18.161.285 | 175.878 | 0,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.714.046 | 171.548 | 0,37% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 Einreichungen | 15. Juni 2009 | · | 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 42 Insider · 11 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 8. Juni 2026 S | 167.635 | 0 | 2 | $-10.012.698 |
| George F Jones JR | President and CEO | 25. Oktober 2013 S | 0 | 0 | 0 | $0 |
| John Matthew Scurlock | Chief Financial Officer | 13. Februar 2026 M | 22.235 | 0 | 0 | $0 |
| Peter J Bartholow | COO | 20. Oktober 2017 S | 34.171 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 9. Juni 2026 S | 23.810 | 0 | 1 | $-353.325 |
| John W Cummings | Chief Administrative Officer | 13. Februar 2026 M | 13.130 | 0 | 0 | $0 |
| Ellen Detrich | Controller | 9. Februar 2026 M | 9.574 | 0 | 0 | $0 |
| David W Oman | Chief Risk Officer | 27. Januar 2026 A | 2.388 | 0 | 0 | $0 |
| Timothy J Storms | Chief Risk Officer | 13. Juni 2024 M | 16.366 | 0 | 0 | $0 |
| Vince A. Ackerson | Vice Chairman | 1. September 2020 A | 42.589 | 0 | 0 | $0 |
| John Hudgens | Chief Risk Officer | 1. Juni 2018 F | 16.495 | 0 | 0 | $0 |
| Laura L Whitley | Direktor | 28. April 2026 A | 9.631 | 2 | 0 | $97.535 |
| Paola M Arbour | Direktor | 28. April 2026 A | 8.341 | 1 | 0 | $91.500 |
| Mark W Midkiff | Direktor | 28. April 2026 A | 2.804 | 0 | 0 | $0 |
| David S. Huntley | Direktor | 28. April 2026 A | 12.468 | 0 | 0 | $0 |
| Jonathan Baliff | Direktor | 28. April 2026 A | 11.265 | 0 | 0 | $0 |
| Ranjana B Clark | Direktor | 28. April 2026 A | 1.670 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Direktor | 22. April 2026 M | 18.795 | 0 | 0 | $0 |
| Robert W Stallings | Direktor | 22. April 2026 M | 294.961 | 21 | 0 | $4.610.418 |
| James H Browning | Direktor | 23. April 2025 M | 21.304 | 0 | 0 | $0 |
| Larry L Helm | Direktor | 2. Mai 2022 P | 77.858 | 0 | 0 | $0 |
| Patricia A Watson | Direktor | 29. Juni 2020 A | 7.524 | 0 | 0 | $0 |
| Ian J Turpin | Direktor | 29. Juni 2020 A | 8.051 | 0 | 0 | $0 |
| Preston M Geren III | Direktor | 18. April 2017 A | 6.037 | 0 | 0 | $0 |
| Walter W Mcallister III | Direktor | 19. Mai 2015 A | 24.416 | 0 | 0 | $0 |
| Frederick B Hegi JR | Direktor | 19. Mai 2015 A | 23.375 | 0 | 0 | $0 |
| James R Holland JR | Direktor | 7. August 2014 M | 59.467 | 0 | 0 | $0 |
| SIMS GRANT E | Direktor | 21. Februar 2014 P | 1.000 | 0 | 0 | $0 |
| Joseph M Grant | Direktor | 20. Mai 2013 M | 457.450 | 0 | 0 | $0 |
| Lee Roy Mitchell | Direktor | 19. Dezember 2011 M | 219.518 | 0 | 0 | $0 |
| Leo Corrigan III | Direktor | 24. Juli 2007 A | 17.700 | 0 | 0 | $0 |
| James Cleo Thompson JR | Direktor | 17. Mai 2005 A | · | 0 | 0 | $0 |
| Thomas E Long | · | 28. April 2026 A | 12.173 | 0 | 0 | $0 |
| Dale W Tremblay | · | 28. April 2026 A | 17.995 | 0 | 0 | $0 |
| Steve Rosenberg | · | 28. April 2026 A | 4.377 | 0 | 0 | $0 |
| Charles S Hyle | · | 21. April 2026 M | 16.020 | 0 | 0 | $0 |
| Julie L Anderson | · | 25. Oktober 2021 P | 70.129 | 0 | 0 | $0 |
| John G Turpen | · | 17. September 2020 F | 29.948 | 0 | 0 | $0 |
| Keith C Cargill | · | 26. Mai 2020 A | 208.552 | 0 | 0 | $0 |
| John C Snyder | · | 12. August 2009 M | 600 | 0 | 0 | $0 |
| Larry A Makel | · | 11. Juli 2006 S | 77.198 | 0 | 0 | $0 |
| James R Erwin | · | 2. November 2004 S | 12.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 66 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1,98% | 11.834 SH | 1. Oktober 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,04% | 55.499 SH | 1. Oktober 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,83% | 36.069 NS | 31. Juli 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,46% | 151.993 | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,28% | 233.520 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.276 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 33.015 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,24% | 348.813 NS | 31. Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,23% | 442.707 | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29.925 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 57.617 SH | 1. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.590 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.106 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.169 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,14% | 1.139.153 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 9.443 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 251.993 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,14% | 20.976 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 13.179 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 34.177 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5.792 SH | 1. Oktober 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 19.132 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 22.592 SH | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,12% | 4.800 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70.460 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 21.115 SH | 19. August 2026 | Täglich |
| PFF · iShares Trust | 0,12% | 739.827 SH | 11. September 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 4.999 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 635.716 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 641 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 141.134 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.387 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 10.872 SH | 1. Oktober 2026 | Täglich |
| TEXN · iShares Trust | 0,07% | 132 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 15.382 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 2.930 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500.698 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.001.692 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,05% | 71.998 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 11.778 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.730 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.415 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 56.642 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 7.268 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 37.805 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107.561 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.735 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 165 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.715 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.383.763 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.560 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.632 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 10.321 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 19.160 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 65.157 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 13.397 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 13.371 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20.101 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.720 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 1.531.373 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 124.641 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 113.624 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | · | 361.112 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 5.980 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.838 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 13.604 SH | 11. September 2026 | Täglich |
TCBI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
13 Analysten · 2026-09-28Mittelwert-Ziel $108.31 +15,5%
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 |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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