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WABC Westamerica Bancorporation - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$59,60
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$44,9352-Wochen-Tief
$63,6152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.37B
P/E
13.2
EPS
$4.52
Ihre Abzeichen
52W-Spanne
$45–$64
Analystenbewertung
HOLD
Kursziel
$64
P/E
13.2
ROE
12.5%
Nettogewinnmarge
45.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WABC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$59.60
Marktkapitalisierung (MRQ)
$1.37B
P/E
13.2
EPS
$4.52
Dividendenrendite
3.2%
ROE
12.5%
Verschuldungsgrad (MRQ)
0.2
52W-Spanne
$45–$64
WABC 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 |
|---|---|---|
| 26. Februar 1998 | 3-for-1 | Vorwärts |
| 11. Juni 1987 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$4.522016-12-31 → 2025-12-31
Freier Cashflow$120M2016-12-31 → 2025-12-31
Nettogewinnmarge45.0%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 | WABC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 13.25-Jahres-Durchschnitt ≈12.2 | ≈12.2 | 12.1 | Überbewertet | |
| P/S | 5.75-Jahres-Durchschnitt ≈5.4 | ≈5.4 | 3.9 | Überbewertet | |
| K/B (MRQ) | 1.65-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 1.4 | Überbewertet | |
| Kurs / FCF (TTM) | 12.65-Jahres-Durchschnitt ≈12.3 | ≈12.3 | · | · | |
| Kurs / Cashflow (TTM) | 12.35-Jahres-Durchschnitt ≈12.1 | ≈12.1 | 9.1 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.85-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.5 | · | · | · |
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 | WABC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.8%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 2.0% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | 60.7%5-Jahres-Durchschnitt ≈62.1% | ≈62.1% | 42.9% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 45.0%5-Jahres-Durchschnitt ≈45.7% | ≈45.7% | 34.4% | Spitzenklasse | |
| ROA | 1.9%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | 1.3% | Spitzenklasse | |
| ROE | 12.5%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | 11.8% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WABC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WABC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -12.2%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.87%5-Jahres-Durchschnitt ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.2% | · | · | · | |
| EPS YoY (EPS VjV) | -13.1%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -16.2%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.15%5-Jahres-Durchschnitt ≈14.6% | ≈14.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 8.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -1.6%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 7.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WABC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.2%
Ausschüttungsquote40.4%
Annualisierte Auszahlung≈$1.92
5J Div CAGR≈2.3%
Wachstumsphase≈37
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,48 | USD | ≈3.1% |
| Mai 4, 2026 | $0,48 | USD | ≈3.4% |
| Feb 2, 2026 | $0,46 | USD | ≈3.6% |
| Nov 3, 2025 | $0,46 | USD | ≈3.9% |
| Aug 4, 2025 | $0,46 | USD | ≈3.8% |
| Mai 5, 2025 | $0,46 | USD | ≈3.7% |
| Feb 3, 2025 | $0,44 | USD | ≈3.5% |
| Nov 4, 2024 | $0,44 | USD | ≈3.5% |
| Aug 5, 2024 | $0,44 | USD | ≈3.6% |
| Mai 3, 2024 | $0,44 | USD | ≈3.6% |
| Feb 2, 2024 | $0,44 | USD | ≈3.8% |
| Nov 3, 2023 | $0,44 | USD | ≈3.5% |
| Aug 4, 2023 | $0,44 | USD | ≈3.5% |
| Mai 5, 2023 | $0,42 | USD | ≈4.4% |
| Feb 3, 2023 | $0,42 | USD | ≈3.0% |
| Nov 4, 2022 | $0,42 | USD | ≈2.7% |
| Aug 5, 2022 | $0,42 | USD | ≈2.8% |
| Mai 6, 2022 | $0,42 | USD | ≈2.9% |
| Feb 4, 2022 | $0,42 | USD | ≈2.9% |
| Nov 5, 2021 | $0,42 | USD | ≈2.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
3.0%
Nächster Bericht
Okt 15, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 16, 2026 | $1.17 | $1.12 | 4.6% |
| 31. März 2026 | $1.13 | $1.10 | 3.1% | |
| 31. Dezember 2025 | $1.12 | $1.09 | 3.1% | |
| 30. September 2025 | $1.12 | $1.10 | 2.1% | |
| 30. Juni 2025 | $1.12 | $1.09 | 2.6% | |
| 31. März 2025 | $1.16 | $1.13 | 2.4% |
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 | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
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 | $37.91 | $33.32 | $28.98 | $22.37 | $30.79 | $31.51 | $27.03 | $23.03 | $22.34 | $21.67 | $20.85 | $20.45 | |
| Revenue / Share | $10.05 | $11.01 | $12.12 | $9.85 | $8.00 | $7.78 | $7.56 | $7.40 | $7.14 | $6.95 | $7.11 | $7.21 | |
| Cash Flow / Share | $4.75 | $5.31 | $5.92 | $4.23 | $3.30 | $4.00 | $2.99 | $3.61 | $3.06 | $3.02 | $2.75 | $3.15 | |
| Dividend / Share | $1.82 | $1.76 | $1.72 | $1.68 | $1.65 | $1.64 | $1.63 | $1.60 | $1.57 | · | · | · | |
| Dividend Paid / Share | $1.82 | $1.76 | $1.72 | $1.68 | $1.65 | $1.64 | $1.63 | $1.60 | $1.57 | $1.56 | $1.53 | $1.52 | |
| EPS (TTM) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | · | 25,341,000 | 25,889,000 | 26,642,000 | · | 26,685,000 | 26,680,000 | 26,674,000 | · | 26,648,000 | 26,648,000 | 26,859,000 | · | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | · | 25,341,000 | 25,889,000 | 26,642,000 | · | 26,686,000 | 26,681,000 | 26,675,000 | · | 26,650,000 | 26,648,000 | 26,866,000 | · | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
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 | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
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 | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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 | $37.09 | $37.35 | · | $37.11 | $36.03 | $35.02 | · | $34.06 | $30.57 | $29.68 | · | $24.33 | $24.46 | $24.13 | · | $20.03 | |
| Revenue / Share | $2.69 | $2.55 | · | $2.52 | $2.50 | $2.49 | · | $2.78 | $2.78 | $2.84 | · | $3.11 | $3.02 | $2.97 | · | $2.68 | |
| Cash Flow / Share | · | $1.63 | · | · | · | $1.59 | · | · | · | $1.96 | · | · | · | $2.05 | · | · | |
| Dividend / Share | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | |
| Dividend Paid / Share | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | $4.54 | $4.49 | · | $4.59 | $4.78 | $4.99 | · | $5.49 | $5.74 | $5.92 | · | $6.05 | $5.78 | $5.21 | · | $3.88 |
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 | $252M | $254M | · | $264M | $275M | $284M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $111M | $112M | · | $120M | $127M | $133M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.6 | · | 10.9 | 10.1 | 10.1 | · | 9.0 | 8.5 | 8.3 | · | 7.1 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.4 | 4.9 | · | 4.7 | 4.5 | 4.7 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| Dividend Yield | 3.4% | 3.8% | · | 3.8% | 3.8% | 3.5% | · | 3.6% | 3.6% | 3.6% | · | 4.0% | 4.4% | 3.8% | · | 3.2% | |
| Earnings Yield | 7.7% | 8.6% | · | 9.2% | 9.9% | 9.9% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.8% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · | |
| Annual Payout | $46M | $46M | · | $47M | $47M | $47M | · | $47M | $47M | $46M | · | $46M | $45M | $45M | · | $45M |
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 | $116M | $139M | $162M | $122M | $87M |
| Verwässerte EPS | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $120M | $140M | $157M | $113M | $87M |
Institutionelle Eigentümer (13F) 223 Einreicher · $1.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
223
Gehaltener Wert
$1.2B
Neue Positionen
35
Geschlossene Positionen
23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (+9 vs. Vorquartal) | 23 (-3 vs. Vorquartal) | 70 (+6 vs. Vorquartal) | 67 (-11 vs. Vorquartal) | +31K |
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. | $195.705.696 | 3.335.703 | 15,98% | Aktien |
| VANGUARD GROUP INC | $151.657.881 | 3.170.769 | 12,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $114.880.198 | 1.958.072 | 9,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.950.242 | 1.720.645 | 8,24% | Aktien |
| STATE STREET CORP | $81.790.322 | 1.394.074 | 6,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.695.934 | 1.034.531 | 4,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $57.709.962 | 983.639 | 4,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.797.697 | 627.073 | 3,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $29.054.748 | 495.223 | 2,37% | Aktien |
| Nuveen, LLC | $22.428.837 | 382.288 | 1,83% | Aktien |
| Rhino Investment Partners, Inc | $19.057.424 | 324.824 | 1,56% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.020.286 | 324.191 | 1,55% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.826.058 | 303.836 | 1,46% | Aktien |
| NORTHERN TRUST CORP | $17.801.768 | 303.422 | 1,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.303.543 | 294.930 | 1,41% | Aktien |
| RBO & CO LLC | $16.166.585 | 275.551 | 1,32% | Aktien |
| MACKENZIE FINANCIAL CORP | $14.248.655 | 242.861 | 1,16% | Aktien |
| MORGAN STANLEY | $13.494.057 | 229.998 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.404.042 | 228.465 | 1,09% | Aktien |
| Bank of New York Mellon Corp | $12.406.698 | 211.466 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.076.366 | 154.702 | 0,74% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.668.317 | 147.747 | 0,71% | Aktien |
| Leeward Investments, LLC - MA | $7.937.112 | 135.284 | 0,65% | Aktien |
| UBS Group AG | $7.776.943 | 132.554 | 0,63% | Aktien |
| Invesco Ltd. | $7.201.625 | 122.748 | 0,59% | Aktien |
| FIRST TRUST ADVISORS LP | $6.779.318 | 115.550 | 0,55% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.629.065 | 112.989 | 0,54% | Aktien |
| Qube Research & Technologies Ltd | $6.412.514 | 109.298 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $6.366.223 | 108.509 | 0,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.782.647 | 120.900 | 0,47% | Aktien |
| FRANKLIN RESOURCES INC | $5.216.291 | 88.909 | 0,43% | Aktien |
| Man Group plc | $5.144.890 | 87.692 | 0,42% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.776.125 | 81.407 | 0,39% | Aktien |
| Public Sector Pension Investment Board | $4.737.250 | 80.744 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.359.710 | 74.309 | 0,36% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.253.516 | 72.499 | 0,35% | Aktien |
| WINTON GROUP Ltd | $4.050.166 | 69.033 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $3.724.299 | 63.479 | 0,30% | Aktien |
| IEQ CAPITAL, LLC | $3.577.544 | 60.977 | 0,29% | Aktien |
| Legal & General Group Plc | $3.162.899 | 53.910 | 0,26% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $2.786.824 | 47.500 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.744.992 | 46.787 | 0,22% | Aktien |
| Swiss National Bank | $2.640.150 | 45.000 | 0,22% | Aktien |
| Brandywine Global Investment Management, LLC | $2.557.757 | 53.476 | 0,21% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.530.437 | 43.130 | 0,21% | Aktien |
| ROYCE & ASSOCIATES LP | $2.312.243 | 39.411 | 0,19% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.268.526 | 43.500 | 0,19% | Aktien |
| IFG Advisory, LLC | $2.227.789 | 37.972 | 0,18% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.167.328 | 36.941 | 0,18% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.136.580 | 36.417 | 0,17% | 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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation | 30. August 2004 | · | Erste Einreichung | · | 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 28 Insider · 13 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | 1. Februar 2024 S | 242.417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | 24. Februar 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | 24. Juli 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | 20. Juli 2026 M | 0 | 0 | 1 | $-40.857 |
| Brian J Donohoe | SVP/Chief Information Officer | 20. Juli 2026 M | 3.814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | 2. März 2026 F | 6.565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | 22. Januar 2026 A | · | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | 10. Juli 2025 M | 11.591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | 25. Januar 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | 23. Juli 2018 M | 2.320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | 2. Februar 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | 22. Januar 2015 A | 13.682 | 0 | 0 | $0 |
| Inez Wondeh | Direktor | 22. April 2026 P | 1.007 | 1 | 0 | $3.281 |
| Martin Camsey | Direktor | 24. April 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Direktor | 23. April 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Direktor | 4. Mai 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Direktor | 4. Mai 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Direktor | 19. April 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Direktor | 13. April 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Direktor | 22. Januar 2020 S | 57.490 | 0 | 0 | $0 |
| Joseph E Bowler | Direktor | 6. November 2012 G | 25.887 | 0 | 0 | $0 |
| David L Robinson | · | 24. April 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | · | 1. Februar 2008 M | 2.106 | 0 | 0 | $0 |
| Arthur C Latno | · | 6. Dezember 2005 S | 1.115 | 0 | 0 | $0 |
| Hans T Y Tjian | · | 19. Juli 2005 G | 5.773 | 0 | 0 | $0 |
| Robert W Entwisle | · | 22. Oktober 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | · | 28. Oktober 2003 P | 177.098 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 42.454 SH | 1. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,31% | 15.188 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,30% | 1.408 SH | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 8.148 NS | 31. Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 17.119 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 44.606 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 359 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 13.981 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 20.225 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20.867 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.534 SH | 1. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 28.409 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 81.911 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.999 SH | 1. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 12.022 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.409 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.685 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.464 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 20.848 SH | 30. September 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 593.357 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 137.601 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.497 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 87.257 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 79.200 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 341.605 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 33.159 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.166 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 268.995 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 537.293 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 36.239 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 5.777 SH | 1. Oktober 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.032 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.346 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.465 SH | 11. September 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 132.697 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 66.043 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.674 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.180 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 669 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 2.504 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.626 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.819 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 7.473 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.758 SH | 8. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 740.588 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.857 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.414.292 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 91.839 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 115.526 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 221.800 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.293 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 926 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.573 SH | 11. September 2026 | Täglich |
WABC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
VERKAUF
Median-Ziel
$64.00
+7,4%
0 0,0%
Starker Kauf
0 0,0%
Kauf
4 57,1%
Halten
1 14,3%
Verkauf
2 28,6%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-30Mittelwert-Ziel $64.00 +7,4%
Tief$64.00
Mittelwert$64.00
Hoch$64.00
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 |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | · |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
| PFBC | · | · | · | · | · | · |
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 5, 2026