CAC Camden National Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$57.19
· of 52w range
· above low
· to high
$35.0052w low
$60.5952w high
Market Cap (MRQ)
$966M
P/E (TTM)
11.0
EPS (TTM)
$5.22
Revenue (TTM)
$43M
your badges
52W Range
$35–$61
Analyst Rating
HOLD
Price Target
$60
P/E
11.0
ROE
12.9%
Net Profit Margin
207.1%
Your badge strip is empty — pin a metric anywhere on this page.
CAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$57.19
Market Cap (MRQ)
$966M
P/E (TTM)
11.0
EPS (TTM)
$5.22
Revenue (TTM)
$43M
Div Yield
2.9%
ROE (TTM)
12.9%
Debt/Equity (MRQ)
0.7
52W Range
$35–$61
CAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 3, 2016 | 3-for-2 | Forward |
| Dec. 7, 1998 | 3-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$42M2018-12-31 → 2025-12-31
EPS$3.842016-12-31 → 2025-12-31
Free Cash Flow$58M2017-12-31 → 2025-12-31
Net margin207.1%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.05Y avg ≈11.2 | ≈11.2 | 12.3 | Undervalued | |
| P/S (TTM) | 22.65Y avg ≈18.4 | ≈18.4 | 4.7 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | 1.3 | Fair value | |
| Price / FCF (TTM) | 9.45Y avg ≈8.7 | ≈8.7 | · | · | |
| Price / Cash Flow (TTM) | 8.95Y avg ≈8.1 | ≈8.1 | 10.9 | Overvalued | |
| Price / Tangible Book | 1.95Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 262.0%5Y avg ≈207.0% | ≈207.0% | 44.0% | Top tier | |
| Net Profit Margin (TTM) | 207.1%5Y avg ≈166.9% | ≈166.9% | 33.0% | Top tier | |
| ROA (TTM) | 1.3%5Y avg ≈1.0% | ≈1.0% | 0.97% | Top tier | |
| ROE (TTM) | 12.9%5Y avg ≈11.1% | ≈11.1% | 8.6% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.0%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y | 7.8%5Y avg ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | |
| EPS YoY | 6.1%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Net Income YoY | 22.9%5Y avg ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 3Y | -2.7%5Y avg ≈-6.5% | ≈-6.5% | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | |
| Net Income CAGR 3Y | 2.0%5Y avg ≈-5.5% | ≈-5.5% | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$61.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.9%
Payout Ratio43.7%
Annualized Payout≈$1.68
5Y Div CAGR≈4.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 15, 2026 | $0.42 | USD | ≈3.1% |
| Apr 15, 2026 | $0.42 | USD | ≈3.3% |
| Jan 15, 2026 | $0.42 | USD | ≈3.7% |
| Oct 15, 2025 | $0.42 | USD | ≈4.5% |
| Jul 15, 2025 | $0.42 | USD | ≈4.0% |
| Apr 15, 2025 | $0.42 | USD | ≈4.5% |
| Jan 15, 2025 | $0.42 | USD | ≈3.8% |
| Oct 15, 2024 | $0.42 | USD | ≈4.0% |
| Jul 15, 2024 | $0.42 | USD | ≈4.6% |
| Apr 12, 2024 | $0.42 | USD | ≈5.7% |
| Jan 11, 2024 | $0.42 | USD | ≈4.6% |
| Oct 12, 2023 | $0.42 | USD | ≈6.1% |
| Jul 13, 2023 | $0.42 | USD | ≈5.5% |
| Apr 13, 2023 | $0.42 | USD | ≈4.8% |
| Jan 12, 2023 | $0.42 | USD | ≈3.8% |
| Oct 13, 2022 | $0.40 | USD | ≈3.7% |
| Jul 14, 2022 | $0.40 | USD | ≈3.7% |
| Apr 13, 2022 | $0.40 | USD | ≈3.2% |
| Jan 13, 2022 | $0.40 | USD | ≈2.9% |
| Oct 14, 2021 | $0.36 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.5%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.35 | $1.31 | 3.4% |
| March 31, 2026 | $1.29 | $1.26 | 2.7% | |
| Dec. 31, 2025 | $1.33 | $1.33 | -0.17% | |
| Sept. 30, 2025 | $1.24 | $1.19 | 3.8% | |
| June 30, 2025 | $0.89 | $1.12 | -20.5% | |
| March 31, 2025 | $0.95 | $1.00 | -4.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.16 | $36.44 | $33.99 | $30.98 | $36.72 | $35.50 | $31.26 | $27.95 | |
| Revenue / Share | $2.46 | $2.44 | $2.30 | $2.26 | $2.13 | $1.85 | $1.83 | $10.15 | |
| Cash Flow / Share | $3.76 | $4.16 | $4.62 | $7.15 | $9.53 | $1.21 | $2.13 | $4.12 | |
| Cash / Share | · | · | · | · | · | · | · | $4.30 | |
| Dividend / Share | $1.68 | $1.68 | $1.68 | $1.62 | $1.48 | $1.32 | $1.23 | $1.15 | |
| EPS (TTM) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Income Statement
| 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 | $11M | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | |
| Interest Income | $79M | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | |
| Pretax Income | $29M | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | |
| Income Tax | $6M | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | |
| EPS (Basic) | $1.36 | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| EPS (Diluted) | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| Shares (Basic) | 16,905,893 | 16,924,182 | · | 16,921,014 | 16,905,159 | 16,844,827 | · | 14,575,550 | 14,591,189 | 14,572,051 | · | 14,556,057 | 14,564,282 | 14,573,122 | · | 14,619,460 | |
| Shares (Diluted) | 17,003,132 | 17,023,959 | · | 17,006,311 | 16,972,395 | 16,929,815 | · | 14,645,675 | 14,647,047 | 14,625,771 | · | 14,597,649 | 14,604,316 | 14,631,542 | · | 14,675,332 |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | |
| Intangibles | · | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Short-term Debt | $508M | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Total Liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | |
| Total Debt | $508M | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Common Stock | $213M | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | |
| Retained Earnings | $576M | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | |
| AOCI | $-63M | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | |
| Stockholders' Equity | $726M | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | |
| Liabilities + Equity | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Shares Outstanding | 16,896,273 | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 |
Cash Flow
| 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 | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | |
| Operating Cash Flow | $31M | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | |
| CapEx | $1M | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | |
| Investing Cash Flow | $-20M | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | |
| Stock Repurchased | $2M | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | |
| Net Stock Activity | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-45M | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | |
| Net Change in Cash | $-34M | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | |
| Free Cash Flow | · | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · |
Profitability
| 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 | 205.4% | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | |
| Pretax Margin | 261.7% | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | |
| ROA | 0.33% | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% |
Liquidity & Solvency
| 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 | 0.7 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Efficiency
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.96 | $41.98 | · | $39.97 | $38.54 | $37.91 | · | $36.35 | $34.89 | $34.37 | · | $31.82 | $32.11 | $31.87 | · | $29.59 | |
| Revenue / Share | $0.66 | $0.57 | · | $0.62 | $0.61 | $0.56 | · | $0.62 | $0.61 | $0.57 | · | $0.58 | $0.58 | $0.53 | · | $0.56 | |
| Cash Flow / Share | · | $1.18 | · | · | · | $0.06 | · | · | · | $1.21 | · | · | · | $0.99 | · | · | |
| Dividend / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.40 | |
| EPS (TTM) | $5.22 | $4.70 | · | $3.51 | $3.16 | $3.14 | · | $3.20 | $2.97 | $3.01 | · | $3.44 | $3.74 | $3.91 | · | $4.23 |
Valuation (TTM)
| 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 | $43M | $42M | · | $40M | $38M | $37M | · | $35M | $35M | $34M | · | $33M | $33M | $33M | · | $33M | |
| Net Income TTM | $89M | $80M | · | $57M | $49M | $47M | · | $47M | $44M | $44M | · | $50M | $55M | $57M | · | $63M | |
| Market Cap | $916M | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | |
| P/E | 10.4 | 10.1 | · | 11.0 | 12.8 | 12.9 | · | 12.9 | 11.1 | 11.1 | · | 8.2 | 8.3 | 9.3 | · | 10.1 | |
| P/S | 21.4 | 19.1 | · | 16.4 | 17.9 | 18.5 | · | 17.1 | 13.9 | 14.4 | · | 12.3 | 13.6 | 15.9 | · | 18.5 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | |
| Dividend Yield | 3.1% | 3.5% | · | 4.2% | 3.9% | 3.7% | · | 4.1% | 5.1% | 5.0% | · | 5.9% | 5.3% | 4.5% | · | 3.7% | |
| Earnings Yield | 9.6% | 9.9% | · | 9.1% | 7.8% | 7.8% | · | 7.7% | 9.0% | 9.0% | · | 12.2% | 12.1% | 10.8% | · | 9.9% | |
| Payout Ratio | · | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · | |
| Annual Payout | $29M | $29M | · | $27M | $26M | $26M | · | $25M | $25M | $25M | · | $24M | $24M | $24M | · | $23M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M |
| Net Income | $65M | $53M | $43M | $61M | $69M |
| Diluted EPS | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M |
Institutional owners (13F) 201 filers · $719.0M total · As of Sept. 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.
Holders
201
Value held
$719.0M
New positions
29
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+1 vs prior Q) | 10 (-9 vs prior Q) | 56 (-5 vs prior Q) | 59 (+11 vs prior Q) | +228K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $96,659,410 | 1,782,726 | 13.44% | Shares |
| FRANKLIN RESOURCES INC | $85,514,320 | 1,577,173 | 11.89% | Shares |
| FMR LLC | $72,149,294 | 1,330,677 | 10.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,739,883 | 862,045 | 6.50% | Shares |
| VANGUARD GROUP INC | $42,672,082 | 983,681 | 5.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,870,168 | 753,784 | 5.68% | Shares |
| STATE STREET CORP | $31,999,126 | 590,172 | 4.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,362,888 | 449,219 | 3.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,731,668 | 382,362 | 2.88% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13,430,240 | 247,699 | 1.87% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,693,010 | 234,102 | 1.77% | Shares |
| JPMORGAN CHASE & CO | $11,847,726 | 219,565 | 1.65% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,584,049 | 213,649 | 1.61% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,012,082 | 203,100 | 1.53% | Shares |
| NORTHERN TRUST CORP | $9,433,684 | 173,989 | 1.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,404,805 | 155,013 | 1.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,998,860 | 147,526 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,717,458 | 142,336 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $7,630,273 | 140,728 | 1.06% | Shares |
| Kimelman & Baird, LLC | $7,443,810 | 137,289 | 1.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,359,469 | 135,733 | 1.02% | Shares |
| Bank of New York Mellon Corp | $6,544,899 | 120,710 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,063,368 | 111,829 | 0.84% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,031,900 | 111,249 | 0.84% | Shares |
| Clean Yield Group | $5,914,426 | 109,082 | 0.82% | Shares |
| Wilmington Savings Fund Society, FSB | $5,254,135 | 96,904 | 0.73% | Shares |
| CAMDEN NATIONAL BANK | $5,188,908 | 95,701 | 0.72% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,101,722 | 94,093 | 0.71% | Shares |
| Minerva Advisors LLC | $4,856,377 | 89,568 | 0.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,705,862 | 86,792 | 0.65% | Shares |
| MORGAN STANLEY | $4,336,270 | 79,975 | 0.60% | Shares |
| Empowered Funds, LLC | $4,066,120 | 74,993 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $3,861,439 | 71,218 | 0.54% | Shares |
| GENDELL JEFFREY L | $3,322,005 | 61,269 | 0.46% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,117,650 | 57,500 | 0.43% | Shares |
| Creative Planning | $3,090,269 | 56,995 | 0.43% | Shares |
| UBS Group AG | $3,077,472 | 56,759 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,585,697 | 47,689 | 0.36% | Shares |
| MEANS INVESTMENT CO., INC. | $2,328,249 | 42,941 | 0.32% | Shares |
| Dean Capital Management | $2,264,444 | 41,764 | 0.31% | Shares |
| Nuveen, LLC | $2,094,627 | 38,632 | 0.29% | Shares |
| Swiss National Bank | $1,808,833 | 33,361 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,708,851 | 31,517 | 0.24% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,590,598 | 29,336 | 0.22% | Shares |
| Apollon Wealth Management, LLC | $1,543,101 | 28,460 | 0.21% | Shares |
| Quantinno Capital Management LP | $1,412,051 | 26,043 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $1,365,422 | 25,183 | 0.19% | Shares |
| State of New Jersey Common Pension Fund D | $1,309,955 | 24,160 | 0.18% | Shares |
| BARCLAYS PLC | $1,302,853 | 24,029 | 0.18% | Shares |
| TWO SIGMA ADVISERS, LP | $1,243,531 | 28,666 | 0.17% | Shares |
Company insiders 55 insiders · 29 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Griffiths | CEO | April 30, 2026 F | 42,799 | 0 | 0 | $0 |
| Gregory A Dufour | CEO | April 28, 2023 F | 122,845 | 0 | 0 | $0 |
| Robert W Daigle | President & CEO | April 29, 2008 A | 30,338 | 0 | 0 | $0 |
| Deborah A Jordan | EVP, COO & CFO | April 30, 2020 F | 60,223 | 0 | 0 | $0 |
| Joshua M Nash | EVP | Aug. 14, 2026 A | 10,872 | 0 | 0 | $0 |
| Brandon Y Boey | EVP | Aug. 14, 2026 A | 4,680 | 0 | 0 | $0 |
| Katherine W Brunelle | EVP | July 15, 2026 A | 2,184 | 0 | 0 | $0 |
| David Ackley | EVP | July 15, 2026 F | 13,360 | 0 | 0 | $0 |
| Garrett Mcknight | EVP | May 15, 2026 F | 6,223 | 0 | 0 | $0 |
| Andrew Forbes | EVP | April 30, 2026 F | 5,923 | 0 | 0 | $0 |
| Barbara Raths | EVP | April 30, 2026 F | 9,106 | 0 | 0 | $0 |
| Michael R Archer | EVP | April 30, 2026 F | 21,089 | 0 | 0 | $0 |
| Ryan A Smith | EVP | April 30, 2026 F | 23,980 | 0 | 0 | $0 |
| William H Martel | EVP | April 30, 2026 F | 21,904 | 0 | 0 | $0 |
| Patricia A Rose | EVP | April 30, 2026 F | 28,777 | 0 | 0 | $0 |
| Renee Smyth | EVP | April 30, 2026 F | 29,281 | 0 | 0 | $0 |
| Jennifer Lloyd Mirabile | EVP | April 30, 2024 A | 14,400 | 0 | 0 | $0 |
| Heather D Robinson | EVP | April 28, 2023 F | 7,217 | 0 | 0 | $0 |
| Timothy P Nightingale | EVP | April 28, 2023 F | 65,672 | 0 | 0 | $0 |
| Joanne T Campbell | EVP | April 28, 2023 F | 24,181 | 0 | 0 | $0 |
| Gregory A White | EVP | April 30, 2021 F | 5,058 | 0 | 0 | $0 |
| Edmund M Hayden | EVP | April 24, 2018 A | 9,320 | 0 | 0 | $0 |
| June B Parent | EVP | May 18, 2017 S | 26,990 | 0 | 0 | $0 |
| Mary Beth Haut | EVP | Feb. 28, 2017 P | 1,688 | 0 | 0 | $0 |
| Peter F Greene | EVP | March 6, 2015 F | 9,891 | 0 | 0 | $0 |
| Susan M Westfall | SVP | March 9, 2009 A | 5,066 | 0 | 0 | $0 |
| Sean G Daly | Executive Officer | Oct. 3, 2008 J | 632 | 0 | 0 | $0 |
| Anne Edwards | Senior Vice President | Sept. 26, 2008 J | 26 | 0 | 0 | $0 |
| Michael A Mcavoy | Chief Credit Officer | June 1, 2005 D | 5,000 | 0 | 0 | $0 |
| Raina Maxwell | Director | Sept. 18, 2026 A | 4,311 | 0 | 0 | $0 |
| Larry K Haynes | Director | Sept. 18, 2026 A | 1,447 | 0 | 0 | $0 |
| Rebecca Hatfield | Director | Sept. 18, 2026 A | 8,784 | 0 | 0 | $0 |
| Carl John Soderberg | Director | Sept. 18, 2026 A | 104,624 | 0 | 0 | $0 |
| Robert D Merrill | Director | June 1, 2026 A | 11,424 | 0 | 0 | $0 |
| Marie J Mccarthy | Director | June 1, 2026 A | 16,942 | 0 | 0 | $0 |
| Craig N Denekas | Director | June 1, 2026 A | 15,999 | 0 | 0 | $0 |
| Catherine S. Longley | Director | June 1, 2026 A | 14,513 | 0 | 0 | $0 |
| James H Page | Director | June 1, 2026 A | 10,896 | 0 | 0 | $0 |
| Robin A Sawyer | Director | June 1, 2026 A | 11,391 | 0 | 0 | $0 |
| Lawrence J Sterrs | Director | Dec. 19, 2025 A | 14,756 | 0 | 0 | $0 |
| David C Flanagan | Director | March 20, 2024 A | 30,006 | 0 | 0 | $0 |
| Ann W Bresnahan | Director | Aug. 12, 2022 G | 7,167 | 0 | 0 | $0 |
| David J Ott | Director | May 1, 2018 A | 27,945 | 0 | 0 | $0 |
| John W Holmes | Director | Sept. 11, 2017 P | 20,156 | 0 | 0 | $0 |
| Craig Stevens Gunderson | Director | May 2, 2016 A | 2,619 | 0 | 0 | $0 |
| Robert J Campbell | Director | Dec. 6, 2012 A | 1,500 | 0 | 0 | $0 |
| Rendle A Jones | Director | Dec. 2, 2010 S | 37,983 | 0 | 0 | $0 |
| Ward I Graffam | Director | Aug. 1, 2006 D | 2,176 | 0 | 0 | $0 |
| Theodore C Johanson | Director | April 9, 2004 M | 14,960 | 0 | 0 | $0 |
| John M Rohman | · | May 1, 2017 A | 3,831 | 0 | 0 | $0 |
| Karen Stanley | · | May 1, 2017 A | 7,497 | 0 | 0 | $0 |
| Laurel J Bouchard | · | Sept. 10, 2008 S | 856 | 0 | 0 | $0 |
| Winfield F Robinson | · | May 2, 2008 D | 26,191 | 0 | 0 | $0 |
| Jeffrey D Smith | · | April 18, 2007 D | 2,682 | 0 | 0 | $0 |
| Arthur E Strout | · | Nov. 2, 2005 D | 19,744 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.23% | 58,091 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.18% | 85,981 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 311 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.12% | 8,810 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 14,795 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 7,777 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 98,669 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 50,033 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,639 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 452,480 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 8,101 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 97,899 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 11,006 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 56,480 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 2,734 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4,337 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 195,350 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 27,053 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,036 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 625 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,460 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,810 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,475 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,696 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,393 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 476 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,822 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 541,627 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,301 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 162,781 SH | Sept. 11, 2026 | Daily |
CAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$60.00
+4.9%
1 12.5%
Strong Buy
3 37.5%
Buy
4 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $59.60 +4.2%
Now
Current price $57.19
Low$55.00
Mean$59.60
High$64.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | · |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
Latest News Recent headlines mentioning this company
French Stocks Fall As Oil Prices Rise Amid Middle East Tensions
Nasdaq · 1 week, 2 days ago
European Stocks Fall As Central Bank Signals Weigh On Sentiment
Nasdaq · 2 weeks, 1 day ago
CAC 40 Drops As Oil Prices Surge On Iran Standoff
Nasdaq · 1 month, 3 weeks ago
CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions
Nasdaq · 2 months, 2 weeks ago
European Markets Close On Mixed Note
Nasdaq · 2 months, 3 weeks ago
CAC 40 Rises 2.3% As US-Iran Peace Deal Hopes Lift Sentiment
Nasdaq · 3 months, 3 weeks ago
CAC 40 Modestly Lower As Middle East Concerns Weigh
Nasdaq · 4 months ago
CAC 40 Down Nearly 1% As Middle East Concerns Weigh
Nasdaq · 4 months, 1 week ago
CAC 40 Up Sharply As Oil Prices Tumble On Iran Peace Deal Hopes
Nasdaq · 4 months, 1 week ago
French Stocks Turning In Mixed Performance; CAC 40 Down Nearly 0.4%
Nasdaq · 4 months, 1 week ago
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026