BBT Beacon Financial Corporation Common stock
$32.49
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$23–$33
97% of range
Analyst Rating
BUY
11 analysts
Price Target
$35
+7% upside
P/E (TTM)
25.6
ROE
4.8%
Net Profit Margin
301.4%
About Beacon Financial Corporation Common stock Company overview from Wikipedia
Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
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Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
## History
The company was founded on February 6, 1846, as Berkshire County Savings Bank. In 1997, a year before James A. Cunningham Jr. was named president and CEO, the bank acquired Great Barrington Savings Bank and changed its name to Berkshire Bank.
It later acquired Woronoco Savings Bank (2005), Factory Point National Bank (2007), Rome Savings Bank and Legacy Banks (2011), Connecticut Bank & Trust Company and Beacon Federal Bank (2012), Hampden Bank (2015) and First Choice Bank (2016).
In November 2017, the year it acquired Commerce Bank & Trust Company, the firm signed a lease for a new headquarters at 60 State Street in Government Center, Boston. On November 26, 2018, Richard Marotta became chairman and CEO of Berkshire Hills Bancorp after Michael Daly resigned from those roles.
On August 20, 2020, a year after SI Financial Group was acquired by the bank, Marotta resigned as CEO of Berkshire Hills Bancorp, whose chairman, Sean Gray, took over the role.
On January 25, 2021, the board of directors announced that Nitin J. Mhatre had been appointed CEO, effective January 29. It was also announced that Gray, who had been serving as acting CEO, would continue to serve as president and COO of the bank.
On September 1, 2025, Berkshire Hills Bancorp, the bank holding company parent of Berkshire Bank, merged with Brookline Bancorp, the holding parent of Brookline Bank, Bank Rhode Island, and PCSB Bank (which serves the lower Hudson Valley in New York state). The new Beacon Financial Corporation is traded on the NYSE under the symbol "BBT"; the individual banks are expected to be rebranded "Beacon Bank" and customer service systems combined in early 2026.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.49
Market Cap
—
P/E (TTM)
25.6
EPS (TTM)
$1.03
Revenue (TTM)
$30M
Div Yield
—
ROE
4.8%
Debt/Equity
—
52W Range
$23 – $33
BBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$30M
2016-12-31
→
2025-12-31
EPS
$1.03
2016-12-31
→
2025-12-31
Free Cash Flow
$212M
2017-12-31
→
2025-12-31
Margins
301.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BBT
Peer Median
P/E (TTM)
25.6
12.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BBT
Peer Median
Net Profit Margin
301.4%
28.4%
ROA
0.51%
1.1%
ROE
4.8%
8.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BBT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BBT
Peer Median
Revenue YoY
81.1%
—
Revenue CAGR 3Y
-58.3%
—
Revenue CAGR 5Y
-39.9%
—
EPS YoY
33.8%
—
Net Income YoY
31.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BBT
Peer Median
Payout Ratio
69.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
69.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.3230 |
| May 15, 2026 | $0.3230 |
| Feb. 13, 2026 | $0.3230 |
| Nov. 10, 2025 | $0.3230 |
| Aug. 14, 2025 | $0.1800 |
| May 15, 2025 | $0.1800 |
| Feb. 20, 2025 | $0.1800 |
| Nov. 14, 2024 | $0.1800 |
| Sept. 30, 2024 | $0.1800 |
| June 20, 2024 | $0.1800 |
| March 20, 2024 | $0.1800 |
| Nov. 15, 2023 | $0.1800 |
| Aug. 16, 2023 | $0.1800 |
| May 17, 2023 | $0.1800 |
| Feb. 15, 2023 | $0.1800 |
| Nov. 16, 2022 | $0.1800 |
| Aug. 10, 2022 | $0.1200 |
| May 11, 2022 | $0.1200 |
| Feb. 9, 2022 | $0.1200 |
| Nov. 9, 2021 | $0.1200 |
BBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 1 9.1%
- Buy 5 45.5%
- Hold 5 45.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$34.50
← Below all targets
$32.49
Low
$33.00
High
$38.00
Median target
$34.50
+6.2%
Mean target
$34.83
+7.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.77 | $0.78 | -0.01% |
| March 31, 2026 | $0.70 | $0.85 | -0.15% |
| Dec. 31, 2025 | $0.79 | $0.80 | -0.01% |
| Sept. 30, 2025 | $0.44 | $0.89 | -0.45% |
| June 30, 2025 | $0.69 | $0.60 | 0.09% |
| March 31, 2025 | $0.60 | $0.54 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Interest Expense | · | · | $207M | $43M | $38M | $93M | $144M | $110M | $64M | $48M | $33M | $28M | |
| Interest Income | $833M | $629M | $577M | $387M | $329M | $410M | $510M | $466M | $355M | $280M | $247M | $207M | |
| Other Non-op | · | $14M | $2M | $7M | $7M | $3M | · | · | · | · | · | · | |
| Pretax Income | $122M | $92M | $94M | $114M | $149M | $-533M | $124M | $138M | $91M | $77M | $55M | $46M | |
| Income Tax | $32M | $23M | $19M | $21M | $30M | $-20M | $22M | $29M | $42M | $19M | $5M | $12M | |
| Net Income | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| EPS (Basic) | $1.03 | $0.77 | $0.85 | $2.03 | $2.41 | $-10.60 | $1.98 | $2.30 | $1.40 | $1.89 | $1.74 | $1.36 | |
| EPS (Diluted) | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | $-10.60 | $1.97 | $2.29 | $1.39 | $1.88 | $1.73 | $1.36 | |
| Shares (Basic) | 87,377,933 | 88,983,248 | 88,230,681 | 45,564,000 | 49,240,000 | 50,270,000 | 49,263,000 | 46,024,000 | 39,456,000 | 30,988,000 | 28,393,000 | 24,730,000 | |
| Shares (Diluted) | 87,701,567 | 89,302,304 | 88,450,646 | 45,914,000 | 49,554,000 | 50,270,000 | 49,421,000 | 46,231,000 | 39,695,000 | 31,167,000 | 28,564,000 | 24,854,000 | |
| EBITDA | $10M | · | $8M | $10M | · | · | · | · | · | · | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $544M | · | · | · | · | $580M | $183M | $249M | $113M | $104M | $72M | |
| PP&E (Net) | $162M | $87M | $69M | $85M | $94M | $113M | $120M | $108M | $109M | $93M | $88M | $87M | |
| PP&E (Gross) | $275M | $190M | $166M | $180M | $183M | $199M | $200M | $177M | $169M | $143M | $129M | $120M | |
| Accum. Depreciation | $113M | $103M | $97M | $95M | $89M | $87M | $79M | $68M | $59M | $49M | $41M | $32M | |
| Goodwill | $352M | $241M | $241M | · | $0 | $0 | $554M | $518M | $519M | $403M | $324M | $265M | |
| Intangibles | $190M | $17M | $20M | $24M | $30M | $35M | $46M | $33M | $38M | $19M | $11M | $12M | |
| Total Assets | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Short-term Debt | · | $104M | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | $1.08B | $1.07B | $901M | |
| Total Liabilities | $20.72B | $10.68B | $11.42B | $10.71B | $10.37B | $11.65B | $11.46B | $10.66B | $10.07B | $8.07B | $6.94B | $5.79B | |
| Long-term Debt | $788M | $1.52B | $247M | $126M | $111M | $532M | $703M | $399M | $470M | $232M | $192M | $151M | |
| Total Debt | · | · | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | · | $1.07B | $901M | |
| Common Stock | $896.0K | $970.0K | $528.0K | $528.0K | $528.0K | $528.0K | $517.0K | $460.0K | $460.0K | $366.0K | $322.0K | $265.0K | |
| Retained Earnings | $486M | $459M | $-33M | $-71M | $-139M | $-233M | $361M | $309M | $239M | $217M | $184M | $156M | |
| Treasury Stock | $143M | $88M | $225M | $210M | $90M | $31M | $70M | $22M | $24M | $27M | $29M | $33M | |
| AOCI | $-20M | $-53M | $-143M | $-181M | $-3M | $31M | $12M | $-13M | $4M | $10M | $-3M | $7M | |
| Stockholders' Equity | $2.50B | $1.22B | $1.20B | $992M | $1.18B | $1.19B | $1.76B | $1.55B | $1.50B | $1.09B | $887M | $709M | |
| Liabilities + Equity | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Shares Outstanding | · | 46,424,016 | 43,501,000 | 44,361,000 | 48,667,000 | 50,833,000 | 49,585,000 | 45,416,855 | 45,290,433 | 35,672,817 | 30,973,986 | 25,182,566 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $11M | $12M | $11M | $10M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | · | $8M | $7M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $22M | $392.0K | $16M | $-3M | $5M | $4M | $564.0K | $12M | $32M | $11M | $2M | $11M | |
| Amort. of Intangibles | $15M | $7M | $8M | $5M | $5M | $6M | $6M | $5M | $3M | $3M | $4M | $5M | |
| Other Non-cash | $102M | · | $76M | $17M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $224M | $105M | $117M | $111M | $85M | $228M | $112M | $222M | $78M | $98M | $86M | $56M | |
| CapEx | $12M | $5M | $12M | $1M | $2M | $7M | $11M | $9M | $11M | $9M | $7M | $8M | |
| Investing Cash Flow | $2.30B | $-140M | $-665M | $-1.26B | $621M | $641M | $1.20B | $-862M | $-283M | $-208M | $-454M | $-369M | |
| Debt Issued | · | $0 | $0 | $98M | $0 | $0 | $5.38B | $4.77B | $5.98B | $9.36B | $8.57B | $5.43B | |
| Net Debt Issued | · | · | $0 | $98M | $-462M | $-256M | $-844M | $381M | $-196M | · | $-54M | $-12M | |
| Stock Issued | · | $100M | $0 | $0 | · | · | $0 | $0 | $153M | $0 | $0 | · | |
| Stock Repurchased | · | $18M | $24M | $125M | $69M | $473.0K | $53M | $0 | $0 | $0 | $550.0K | $2M | |
| Net Stock Activity | · | · | $-24M | $-125M | $-69M | $-473.0K | $-53M | $0 | $153M | · | $-550.0K | · | |
| Dividends Paid | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M | |
| Financing Cash Flow | $-1.03B | $445M | $299M | $208M | $-636M | $109M | $-917M | $574M | $340M | $119M | $400M | $310M | |
| Net Change in Cash | $1.50B | $411M | $-250M | $-942M | $70M | $978M | $397M | $-66M | $136M | $10M | $32M | $-4M | |
| Taxes Paid | $15M | $-1M | $12M | $28M | $15M | $-14M | $20M | $3M | $18M | $16M | $429.0K | $746.0K | |
| Free Cash Flow | $212M | · | $155M | $122M | $104M | $220M | $101M | $213M | $66M | · | $79M | $47M | |
| Levered FCF | · | · | $-29M | $87M | $74M | · | $-17M | $124M | $29M | · | $49M | $26M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 301.4% | · | 16.9% | 22.4% | 27.3% | -139.1% | 21.7% | 22.5% | 13.1% | · | 18.5% | · | |
| Pretax Margin | 406.9% | · | 19.0% | 27.5% | 34.3% | -139.1% | 27.6% | 28.4% | 23.7% | · | 20.4% | 20.1% | |
| EBITDA Margin | 33.4% | · | 2.0% | 2.3% | · | · | · | · | · | · | · | · | |
| ROA | 0.51% | · | 0.58% | 0.80% | 0.97% | -4.1% | 0.77% | 0.89% | 0.53% | · | 0.69% | · | |
| ROE | 4.8% | · | 7.1% | 9.8% | 10.1% | -45.0% | 5.5% | 6.9% | 4.0% | · | 5.6% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.4 | · | 1.2 | 1.3 |
Efficiency 1
| Metric | 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 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.1% | 1.9% | -96.1% | -4.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -58.3% | -66.4% | -65.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -39.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.8% | -9.4% | -57.9% | -15.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.4% | -8.4% | -18.9% | -22.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.82% | -16.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Net Income TTM | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| Market Cap | · | · | $1.08B | $1.33B | $1.38B | $870M | $1.63B | $1.22B | $1.66B | · | $902M | $671M | |
| Enterprise Value | · | · | · | · | · | · | $1.18B | $2.16B | $2.08B | · | $1.87B | $1.50B | |
| P/E | 25.6 | 36.9 | 29.2 | 14.8 | 11.9 | -1.6 | 16.7 | 11.8 | 26.3 | 19.6 | 16.8 | 19.6 | |
| P/S | · | · | 66.5 | 3.2 | 3.2 | 2.3 | 3.6 | 2.8 | 4.5 | · | 3.4 | 3.0 | |
| P/B | · | · | 1.1 | 1.4 | 1.2 | 0.7 | 0.9 | 0.8 | 1.1 | · | 1.0 | 0.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 6.9 | 10.8 | 13.1 | 3.8 | 14.6 | 5.5 | 21.2 | · | 10.4 | 12.0 | |
| P / FCF | · | · | 7.0 | 10.9 | 13.3 | 3.9 | 16.1 | 5.8 | 25.3 | · | 11.4 | 14.2 | |
| EV / FCF | · | · | · | · | · | · | 11.6 | 10.2 | 31.7 | · | 23.7 | 31.7 | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 5.0 | 5.7 | · | 7.0 | 6.6 | |
| Dividend Yield | · | · | 4.4% | 1.8% | 1.8% | 4.2% | 2.8% | 3.3% | 2.0% | · | 2.4% | 2.7% | |
| Earnings Yield | 3.9% | 2.7% | 3.4% | 6.8% | 8.4% | -61.9% | 6.0% | 8.5% | 3.8% | 5.1% | 5.9% | 5.1% | |
| Payout Ratio | 69.9% | · | 45.6% | 26.5% | 20.7% | -6.9% | 46.3% | 38.7% | 60.2% | · | 44.2% | · | |
| Annual Payout | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M |
Income Statement 11
| Metric | 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 | · | · | · | · | $114M | $110M | $-273M | $126M | $109M | $56M | $-316M | $108M | $110M | $114M | $118M | $108M | |
| Interest Expense | · | · | $113M | $84M | $65M | $68M | $73M | $77M | $75M | $74M | $62M | $58M | $53M | $35M | $19M | $12M | |
| Interest Income | $294M | $292M | $313M | $212M | $154M | $154M | $158M | $160M | $155M | $155M | $152M | $148M | $145M | $132M | $121M | $104M | |
| Other Non-op | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | · | $1M | $-137.0K | $359.0K | $-159.0K | $2M | |
| Pretax Income | $87M | $66M | $75M | $-8M | $30M | $25M | $24M | $27M | $22M | $19M | $10M | $23M | $28M | $33M | $36M | $24M | |
| Income Tax | $23M | $20M | $22M | $-4M | $8M | $6M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | |
| Net Income | $64M | $46M | $53M | $-4M | $22M | $19M | $18M | $20M | $16M | $15M | $4M | $20M | $24M | $28M | $31M | $19M | |
| EPS (Basic) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.69 | $0.42 | |
| EPS (Diluted) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.68 | $0.42 | |
| Shares (Basic) | 83,816,086 | 83,816,086 | 83,851,381 | 87,508,517 | 89,104,605 | 89,103,510 | 89,098,443 | 89,033,463 | 88,904,692 | 88,894,577 | -42,069,319 | 43,164,000 | 43,443,000 | 43,693,000 | -92,622,000 | 44,700,000 | |
| Shares (Diluted) | 83,939,430 | 83,903,440 | 83,878,047 | 87,832,552 | 89,612,781 | 89,567,747 | 89,483,964 | 89,319,611 | 89,222,315 | 89,181,508 | -42,464,354 | 43,347,000 | 43,532,000 | 44,036,000 | -93,289,000 | 45,034,000 |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.11B | $2.04B | $1.22B | · | · | $544M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $161M | $161M | $162M | $158M | $58M | $58M | $87M | $55M | $56M | $58M | · | $70M | $77M | $79M | · | $87M | |
| PP&E (Gross) | · | · | $275M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $120M | $116M | $113M | $110M | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $357M | $355M | $352M | $353M | · | · | $241M | · | · | · | $241M | · | · | · | · | · | |
| Intangibles | $173M | $181M | $190M | $198M | $13M | $14M | $17M | $16M | $17M | $18M | · | $21M | $22M | $23M | · | $26M | |
| Total Assets | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Short-term Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Total Liabilities | $19.71B | $19.72B | $20.72B | $20.41B | $10.81B | $10.82B | $10.68B | $10.53B | $11.21B | $11.14B | · | $11.19B | $11.12B | $11.32B | · | $10.37B | |
| Long-term Debt | $889M | $1.07B | $788M | $1.08B | $226M | $285M | $1.52B | $354M | $279M | $249M | · | $256M | $326M | $126M | · | $125M | |
| Total Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Common Stock | $896.0K | $896.0K | $896.0K | $896.0K | $562.0K | $562.0K | $970.0K | $528.0K | $528.0K | $528.0K | · | $528.0K | $528.0K | $528.0K | · | $528.0K | |
| Retained Earnings | $542M | $505M | $486M | · | $36M | $14M | $459M | $-15M | $-45M | $-61M | · | $-24M | $-35M | $-51M | · | $-94M | |
| Treasury Stock | $133M | $143M | $143M | $142M | $147M | $145M | $88M | $235M | $235M | $226M | · | $219M | $215M | $208M | · | $189M | |
| AOCI | $-35M | $-31M | $-20M | $-29M | $-91M | $-95M | $-53M | $-89M | $-115M | $-114M | · | $-218M | $-186M | $-159M | · | $-188M | |
| Stockholders' Equity | $2.54B | $2.50B | $2.50B | $2.41B | $1.22B | $1.20B | $1.22B | $1.07B | $1.01B | $1.01B | $1.20B | $951M | $973M | $995M | $954M | $943M | |
| Liabilities + Equity | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Shares Outstanding | · | · | · | · | 46,302,528 | 46,376,672 | · | 42,981,618 | 42,959,249 | 43,414,610 | · | 43,822,473 | 44,033,094 | 44,411,346 | 44,361,000 | 45,039,702 |
Cash Flow 14
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $9M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $-297.0K | $-384.0K | $4M | · | $3M | $21.0K | $-36.0K | · | $11M | |
| Operating Cash Flow | $64M | $-14M | $167M | $-5M | $39M | $8M | $43M | $20M | $35M | $7M | $12M | $44M | $32M | $41M | $23M | $74M | |
| CapEx | · | · | $8M | $-1M | $2M | $3M | $2M | $3M | $318.0K | $235.0K | $12M | $0 | $0 | $753.0K | $765.0K | $0 | |
| Investing Cash Flow | $60M | $52M | $360M | $2.03B | $-41M | $173M | $-88M | $-163M | $-180M | $292M | $-126M | $-59M | $-148M | $-344M | $-338M | $6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $-1.0K | $13M | $4M | · | $4M | $12M | $1M | $20M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | |
| Dividends Paid | $27M | $27M | $27M | $19M | $8M | $12M | $12M | $20M | $16M | $0 | $24M | $8M | $8M | $8M | $8M | $5M | |
| Financing Cash Flow | $-21M | $-967M | $294M | $-1.02B | $-21M | $-367M | $181M | $521M | $52M | $-308M | $-114M | $38M | $-250M | $624M | $306M | $-256M | |
| Net Change in Cash | $103M | $-929M | $821M | $1.00B | $-24M | $-186M | $136M | $378M | $-93M | $-10M | $-228M | $23M | $-366M | $321M | $-10M | $-176M | |
| Taxes Paid | · | · | · | · | $5M | $779.0K | · | $-4M | $3M | $995.0K | · | $110.0K | $3M | $4M | $13M | $3M | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $7M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $8M | · | · |
Profitability 4
| Metric | 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 | 29.4% | 21.5% | · | -34.7% | 26.7% | 23.3% | · | 29.9% | 22.1% | -36.4% | · | 18.1% | 21.7% | 24.2% | · | 17.3% | |
| Pretax Margin | 39.7% | 30.7% | · | -49.6% | 36.5% | 31.3% | · | 38.3% | 28.7% | -47.7% | · | 21.6% | 25.3% | 29.1% | · | 21.8% | |
| ROA | 0.38% | 0.27% | · | -0.29% | 0.25% | 0.21% | · | 0.32% | 0.20% | -0.17% | · | 0.17% | 0.20% | 0.23% | · | 0.16% | |
| ROE | 3.4% | 2.5% | · | -2.9% | 2.7% | 2.3% | · | 3.7% | 2.4% | -2.0% | · | 2.1% | 2.4% | 2.6% | · | 1.8% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.2 | · | 0.7 | 0.5 | 0.9 | · | 0.0 |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 11
| Metric | 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 | $460M | $460M | · | $460M | $460M | $455M | · | $370M | $352M | $353M | · | $450M | $450M | $438M | · | $387M | |
| Net Income TTM | $160M | $117M | · | $54M | $79M | $73M | · | $50M | $49M | $57M | · | $102M | $101M | $100M | · | $82M | |
| Market Cap | · | · | · | · | $1.16B | $1.21B | · | $1.16B | $979M | $995M | · | $879M | $913M | $1.11B | · | $1.23B | |
| P/E | 15.9 | 21.6 | · | 38.9 | 28.1 | 31.8 | · | 49.9 | 30.0 | 20.3 | · | 8.6 | 9.1 | 11.2 | · | 15.5 | |
| P/S | · | · | · | · | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.8 | · | 2.0 | 2.0 | 2.5 | · | 3.2 | |
| P/B | · | · | · | · | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | · | · | · | · | 52.0 | · | · | · | 145.0 | · | · | · | 29.8 | · | · | |
| P / FCF | · | · | · | · | · | 60.9 | · | · | · | 150.2 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 6.3% | 4.6% | · | 2.6% | 3.5% | 3.1% | · | 2.0% | 3.3% | 4.9% | · | 11.6% | 11.1% | 8.9% | · | 6.5% | |
| Payout Ratio | · | 58.5% | · | · | · | 32.5% | · | · | · | 0.00% | · | · | · | 29.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $30M | $17M | $16M | $414M | $434M |
| Net Income | $90M | $69M | $75M | $93M | $119M |
| Diluted EPS | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.3 | 0.0 | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $212M | — | $155M | $122M | $104M |
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Institutional owners (13F) 304 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-8 vs prior Q) | 34 (+6 vs prior Q) | 99 (+5 vs prior Q) | 81 (-2 vs prior Q) | +9.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158,705,765 | 5,212,012 | 9.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $157,294,225 | 5,165,656 | 9.61% | Shares |
| STATE STREET CORP | $156,179,116 | 5,129,035 | 9.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $147,657,744 | 4,849,187 | 9.02% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119,879,884 | 3,936,942 | 7.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,527,687 | 3,761,172 | 7.00% | Shares |
| Verition Fund Management LLC | $73,175,887 | 2,403,149 | 4.47% | Shares |
| HoldCo Asset Management, LP | $68,908,350 | 2,263,000 | 4.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,250,832 | 1,846,899 | 3.44% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45,462,550 | 1,493,023 | 2.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,103,435 | 1,054,300 | 1.96% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31,186,342 | 1,024,182 | 1.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,254,263 | 829,367 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $22,441,894 | 737,008 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,593,678 | 709,152 | 1.32% | Shares |
| Walleye Capital LLC | $20,265,236 | 665,525 | 1.24% | Shares |
| STRATEGIC VALUE BANK PARTNERS LLC | $18,993,096 | 623,747 | 1.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,478,056 | 573,992 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,225,108 | 565,685 | 1.05% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,472,581 | 475,290 | 0.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,327,243 | 470,517 | 0.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,146,483 | 431,740 | 0.80% | Shares |
| Glendon Capital Management LP | $11,607,053 | 381,184 | 0.71% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $11,109,013 | 364,828 | 0.68% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,454,340 | 348,478 | 0.64% | Shares |
| ALGERT GLOBAL LLC | $10,088,450 | 331,312 | 0.62% | Shares |
| ROYCE & ASSOCIATES LP | $9,243,280 | 303,556 | 0.56% | Shares |
| Brevan Howard Capital Management LP | $9,135,000 | 300,000 | 0.56% | Shares |
| Public Sector Pension Investment Board | $8,769,752 | 288,005 | 0.54% | Shares |
| MORGAN STANLEY | $8,386,996 | 275,435 | 0.51% | Shares |
| SummitTX Capital, L.P. | $8,305,755 | 272,767 | 0.51% | Shares |
| Trexquant Investment LP | $8,269,459 | 271,575 | 0.51% | Shares |
| Ategra Capital Management, LLC | $8,091,874 | 265,743 | 0.49% | Shares |
| Bank of New York Mellon Corp | $7,109,831 | 233,492 | 0.43% | Shares |
| RHUMBLINE ADVISERS | $6,565,087 | 215,603 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $6,287,407 | 206,483 | 0.38% | Shares |
| ExodusPoint Capital Management, LP | $5,988,876 | 196,679 | 0.37% | Shares |
| GRACE & WHITE INC /NY | $5,674,327 | 186,349 | 0.35% | Shares |
| Swiss National Bank | $5,135,575 | 168,656 | 0.31% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,470,770 | 146,823 | 0.27% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $4,324,730 | 142,027 | 0.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,025,155 | 132,189 | 0.25% | Shares |
| Legal & General Group Plc | $3,914,439 | 128,553 | 0.24% | Shares |
| EJF Capital LP | $3,912,216 | 128,480 | 0.24% | Shares |
| HENNESSY ADVISORS INC | $3,501,750 | 115,000 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,054,300 | 101,810 | 0.19% | Shares |
| Brookstone Capital Management | $3,048,617 | 100,119 | 0.19% | Shares |
| Cutler Capital Management, LLC | $2,962,955 | 97,306 | 0.18% | Shares |
| AlphaQuest LLC | $2,664,056 | 101,026 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,633,834 | 86,497 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,569,493 | 84,384 | 0.16% | Shares |
| Quantinno Capital Management LP | $2,493,380 | 81,884 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,459,781 | 80,781 | 0.15% | Shares |
| CM Management, LLC | $2,436,000 | 80,000 | 0.15% | Shares |
| XTX Topco Ltd | $2,259,755 | 74,212 | 0.14% | Shares |
| VANGUARD GROUP INC | $2,175,235 | 82,489 | 0.13% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,168,801 | 71,225 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $2,147,101 | 70,512 | 0.13% | Shares |
| PMC FIG Opportunities LLC | $2,074,589 | 68,131 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $2,049,681 | 67,313 | 0.13% | Shares |
| Corient Private Wealth LP | $1,935,675 | 63,569 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,830,380 | 60,111 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $1,786,806 | 58,680 | 0.11% | Shares |
| BlackRock, Inc. | $1,771,033 | 58,162 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $1,744,989 | 57,307 | 0.11% | Shares |
| Aquatic Capital Management LLC | $1,733,640 | 56,934 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $1,602,157 | 52,616 | 0.10% | Shares |
| Pathstone Holdings, LLC | $1,540,252 | 50,583 | 0.09% | Shares |
| Clarendon Private LLC | $1,528,133 | 50,185 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,510,625 | 49,610 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,505,234 | 49,433 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,411,358 | 46,350 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,328,960 | 43,644 | 0.08% | Shares |
| Qube Research & Technologies Ltd | $1,316,475 | 43,234 | 0.08% | Shares |
| Cerity Partners LLC | $1,309,655 | 43,010 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,299,667 | 42,682 | 0.08% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,229,967 | 40,393 | 0.08% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,228,262 | 40,337 | 0.08% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,211,880 | 39,799 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,208,591 | 39,691 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,195,132 | 39,249 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $1,137,216 | 37,347 | 0.07% | Shares |
| BARCLAYS PLC | $1,121,779 | 36,840 | 0.07% | Shares |
| Private Advisor Group, LLC | $1,120,992 | 36,814 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,117,515 | 36,700 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,088,097 | 36,282 | 0.07% | Shares |
| Amundi | $1,080,823 | 35,495 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,077,625 | 35,390 | 0.07% | Shares |
| NewEdge Advisors, LLC | $1,037,661 | 34,078 | 0.06% | Shares |
| Invesco Ltd. | $1,034,295 | 33,967 | 0.06% | Shares |
| Cetera Investment Advisers | $998,040 | 32,776 | 0.06% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $942,139 | 30,809 | 0.06% | Shares |
| INCEPTIONR LLC | $937,099 | 30,775 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $913,135 | 29,988 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $913,097 | 29,991 | 0.06% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $909,237 | 29,860 | 0.06% | Shares |
| Congress Wealth Management LLC / DE / | $871,316 | 34,797 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $808,905 | 26,565 | 0.05% | Shares |
| Jain Global LLC | $798,460 | 26,222 | 0.05% | Shares |
| UBS Group AG | $783,996 | 25,747 | 0.05% | Shares |
Company insiders 74 insiders · 25 officers · 47 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul A Perrault | President and CEO | June 16, 2026 A | 258,649 | 0 | 0 | $0 |
| DALY MICHAEL P | President and CEO | June 20, 2018 G | 105,483 | 0 | 0 | $0 |
| Carl M Carlson | CFO & Chief Strategy Officer | June 16, 2026 A | 86,024 | 0 | 0 | $0 |
| James M Moses | SVP and CFO | Jan. 30, 2018 A | 2,656 | 0 | 0 | $0 |
| Josephine Iannelli | EVP and CFO | April 1, 2016 F | 3,973 | 0 | 0 | $0 |
| Kevin P Riley | EVP, CFO and Treasuer | March 1, 2013 F | 9,078 | 0 | 0 | $0 |
| Wayne F Patenaude | SVP, CFO and Treasurer | Feb. 24, 2006 F | 6,415 | 0 | 0 | $0 |
| Gary R. Levante | Chief Marketing Officer | June 16, 2026 A | 10,822 | 0 | 0 | $0 |
| Sean Gray | Chief Operations Officer | June 16, 2026 A | 134,075 | 0 | 0 | $0 |
| Michael W. Mccurdy | Chief Banking Officer | June 16, 2026 A | 35,889 | 0 | 0 | $0 |
| Mark J. Meiklejohn | Chief Credit Officer | June 16, 2026 A | 57,602 | 0 | 0 | $0 |
| Michael D. Carroll | Executive Vice President | June 12, 2018 S | 7,432 | 0 | 0 | $0 |
| Allison O'Rourke | Executive Vice President | April 1, 2018 F | 3,209 | 0 | 0 | $0 |
| Tami A. Gunsch | Executive Vice President | April 1, 2018 F | 12,958 | 0 | 0 | $0 |
| George F. Bacigalupo | Executive Vice President | March 22, 2018 F | 20,098 | 0 | 0 | $0 |
| Richard M Marotta | SEVP | March 22, 2018 F | 36,005 | 0 | 0 | $0 |
| Allan J Costello | EVP- Home Lending | Jan. 30, 2018 F | 9,518 | 0 | 0 | $0 |
| Gregory D Lindenmuth | EVP and Chief Risk Officer | Jan. 30, 2018 A | 996 | 0 | 0 | $0 |
| Linda Johnston | EVP and Chief HR Officer | Feb. 23, 2015 F | 20,143 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | EVP | Jan. 30, 2013 A | 3,628 | 0 | 0 | $0 |
| Michael J Oleksak | VP of Commercial Banking | March 4, 2011 D | 0 | 0 | 0 | $0 |
| Thomas W Barney | SVP - Asset Management/Trust | Sept. 14, 2009 I | 4,447 | 0 | 0 | $0 |
| John S Millet | SVP and Controller | Jan. 30, 2009 A | 1,063 | 0 | 0 | $0 |
| John J Howard | Executive Vice President | Oct. 2, 2007 F | 1,138 | 0 | 0 | $0 |
| Gayle P Fawcett | SVP of Subsidiary Bank | March 1, 2006 S | 7,193 | 0 | 0 | $0 |
| Mary Anne Callahan | Director | June 16, 2026 A | 2,509 | 0 | 0 | $0 |
| Eric S Rosengren | Director | June 16, 2026 A | 7,431 | 0 | 0 | $0 |
| Karyn Polito | Director | June 16, 2026 A | 7,958 | 0 | 0 | $0 |
| Mihir A. Desai | Director | June 16, 2026 A | 9,344 | 0 | 0 | $0 |
| Nina A Charnley | Director | June 16, 2026 A | 10,939 | 0 | 0 | $0 |
| Sylvia Maxfield | Director | June 16, 2026 A | 13,993 | 0 | 0 | $0 |
| William H Hughes III | Director | June 16, 2026 A | 16,848 | 0 | 0 | $0 |
| Joanne B. Chang | Director | June 16, 2026 A | 12,952 | 0 | 0 | $0 |
| David Brunelle | Director | June 16, 2026 A | 21,899 | 0 | 0 | $0 |
| Margaret Boles Fitzgerald | Director | June 16, 2026 A | 18,580 | 0 | 0 | $0 |
| John M. Pereira | Director | June 16, 2026 A | 21,940 | 0 | 0 | $0 |
| Thomas J Hollister | Director | June 16, 2026 A | 25,426 | 1 | 0 | $103,572 |
| Willard I Hill JR | Director | June 16, 2026 A | 14,835 | 0 | 1 | $-25,960 |
| Bogdan Nowak | Director | June 16, 2026 A | 114,539 | 0 | 0 | $0 |
| Merrill W Sherman | Director | June 16, 2026 A | 25,930 | 0 | 0 | $0 |
| Zaitzeff Michael | Director | Feb. 21, 2024 S | 0 | 0 | 0 | $0 |
| Paul T Bossidy | Director | April 27, 2018 P | 9,379 | 0 | 0 | $0 |
| Richard L. Murphy | Director | Feb. 13, 2018 P | 11,884 | 0 | 0 | $0 |
| Patrick J Sheehan | Director | Feb. 8, 2018 P | 91,412 | 0 | 0 | $0 |
| Pamela Massad | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
| Laurie Norton Moffatt | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
| Robert M. Curley | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
| James Williar Dunlaevy | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
| Cornelius D Mahoney | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
| Jeffrey D Templeton | Director | Jan. 30, 2018 A | 930 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pamela A. Massad, as personal representative of the Estate of David G. Massad, Sr. and individually ×3 filings | March 26, 2020 | — | Initial filing | M&A / sale | SEC |
| David G. Massad, Sr. | March 28, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 23, 2017 | — | Initial filing | — | SEC |
| David G. Massad, Sr. (2) | Oct. 23, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 3, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 31, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 13, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 12, 2016 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 26, 2004 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 64 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.75% | 157,555 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.57% | 4,918 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.51% | 88,668 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 3,648 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.27% | 717,943 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.27% | 177,852 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.24% | 218,303 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.19% | 87,320 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 157,484 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 13,117 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.14% | 5,025,617 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 38,933 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 293,112 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.14% | 637,935 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 59,111 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 338,488 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.13% | 7,628 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 112,990 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 31,419 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 546,413 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1,004 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 348 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 2,128,465 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 490,554 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 6,891 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 214,969 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 45,703 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 598,029 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,922 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 23,077 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 264,227 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 17,706 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 401,547 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,220,892 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 3,069 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 961,432 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,923,490 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,463 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 136,595 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 23,153 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,106 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,036 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 3,295 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 15,092 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 67,187 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 204,536 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,201 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 78 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 328,708 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 9,691 NS | April 30, 2026 | N-PORT |