your badges 52W Range $66–$101 23% of range Analyst Rating BUY 9 analysts Price Target $101 +37% upside P/E 9.3 ROE 21.1% Net Profit Margin 21.3%

CASH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $73.96
P/E (TTM) 9.3
EPS (TTM) $7.98
Revenue (TTM) $826M
ROE (TTM) 21.1%
Debt/Equity (MRQ) 0.2
52W Range $66–$101

CASH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2
Ex-date Split Type
Oct. 5, 2018 3-for-1 Forward
Jan. 3, 1997 3-for-2 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$840M
2023-09-30 → 2025-09-30
EPS$7.87
2023-09-30 → 2025-09-30
Free Cash Flow$439M
2023-09-30 → 2025-09-30
Net margin21.3%
2023-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CASH 5Y avg Peer Median Verdict
P/E (TTM) 9.3 · 12.6 Undervalued
PEG Ratio ≈0.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio2.5%
Annualized Payout≈$0.20Paid quarterly
5Y Div CAGR≈0.00%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 10, 2026$0.05USD≈0.25%
Jun 11, 2026$0.05USD≈0.24%
Mar 12, 2026$0.05USD≈0.22%
Dec 10, 2025$0.05USD≈0.27%
Sep 10, 2025$0.05USD≈0.26%
Jun 13, 2025$0.05USD≈0.27%
Mar 13, 2025$0.05USD≈0.29%
Dec 10, 2024$0.05USD≈0.24%
Sep 10, 2024$0.05USD≈0.30%
Jun 11, 2024$0.05USD≈0.37%
Mar 11, 2024$0.05USD≈0.39%
Dec 11, 2023$0.05USD≈0.38%
Sep 11, 2023$0.05USD≈0.41%
Jun 7, 2023$0.05USD≈0.39%
Mar 10, 2023$0.05USD≈0.43%
Dec 7, 2022$0.05USD≈0.47%
Sep 7, 2022$0.05USD≈0.61%
Jun 8, 2022$0.05USD≈0.48%
Mar 9, 2022$0.05USD≈0.39%
Dec 8, 2021$0.05USD≈0.34%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 7.0%
Next Report Oct 19, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.38 $2.02 -31.7%
March 31, 2026 $3.35 $3.44 -2.5%
Dec. 31, 2025 $1.57 $1.41 11.5%
Sept. 30, 2025 $1.79 $1.39 28.6%
June 30, 2025 $1.86 $1.70 9.3%
March 31, 2025 $3.54 $2.79 26.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 2025202420232022202120202019
Revenue $840M$797M$728M$601M$550M$499M$487M
SG&A Expense $0$0$0····
Interest Expense ··$11M$5M$7M$34M$62M
Interest Income $523M$519M$422M$329M$286M$293M$326M
Pretax Income $223M$219M$155M$180M$156M$115M$98M
Income Tax $36M$34M$10M$26M$11M$6M$-3M
Net Income $186M$183M$143M$151M$142M$105M$97M
EPS (Basic) $7.91$7.21$5.26$5.09$4.38$2.94$2.49
EPS (Diluted) $7.87$7.20$5.24$5.09$4.38$2.94$2.49
Shares (Basic) 23,397,48925,169,93726,833,07929,227,07131,729,59634,829,97137,927,734
Shares (Diluted) 23,522,62925,201,75026,925,60629,232,24731,751,52234,829,97137,968,452
EBITDA $60M$58M$65M$62M$59M$61M$55M
Balance Sheet 20
Metric Trend 2025202420232022202120202019
Cash & Equivalents $121M$158M$376M$388M$314M$427M$127M
PP&E (Net) $41M$39M$39M$42M$45M$42M$46M
PP&E (Gross) $93M$87M$85M$79M$99M$89M$95M
Accum. Depreciation $52M$48M$46M$38M$54M$47M$49M
Goodwill $298M$310M$310M$310M$310M$310M$310M
Intangibles $13M$17M$21M$26M$33M$42M$53M
Total Assets $7.17B$7.53B$7.50B$6.74B$6.69B$6.09B$6.18B
Short-term Debt $9M$377M$13M$0·$0$646M
Capital Leases ·····$100.0K$2M
Total Liabilities $6.31B$6.71B$6.89B$6.10B$5.82B$5.24B$5.34B
Long-term Debt $33M$33M$34M$36M$93M$98M$216M
Total Debt $9M$377M$13M··$0·
Common Stock ·····$344.0K$378.0K
Paid-in Capital $648M$639M$628M$617M$604M$595M$581M
Retained Earnings $360M$337M$246M$233M$259M$235M$253M
Treasury Stock $5M$249.0K$344.0K$5M$860.0K$4M$445.0K
AOCI $-145M$-153M$-255M$-213M$8M$18M$6M
Stockholders' Equity $858M$822M$619M$633M$871M$844M$840M
Liabilities + Equity $7.17B$7.53B$7.50B$6.74B$6.69B$6.09B$6.18B
Shares Outstanding ··0··34,360,89037,807,064
Cash Flow 17
Metric Trend 2025202420232022202120202019
D&A $60M$58M$65M$62M$59M$61M$55M
Stock-based Comp $10M$10M$11M$10M$7M$10M$13M
Amort. of Intangibles $3M$4M$5M$7M$9M$11M$18M
Other Non-cash $196M$238M$63M$41M$374M$292M$26M
Operating Cash Flow $451M$489M$328M$290M$582M$467M$191M
CapEx $12M$10M$9M$8M$13M$12M$14M
Investing Cash Flow $26M$-263M$-946M$-332M$-1.12B$-206M$-339M
Debt Issued ·$0$0$20M$0$0·
Net Debt Issued ·$0$0$-55M·$0$0
Stock Issued $0$3.0K$1.0K$0$0$2.0K$3.0K
Net Stock Activity $0$3.0K$1.0K$1.0K$0$2.0K$3.0K
Dividends Paid $5M$5M$5M$6M$6M$7M$8M
Financing Cash Flow $-513M$-443M$605M$118M$423M$40M$175M
Net Change in Cash $-38M$-217M$-12M$74M$-113M$301M$27M
Taxes Paid $18M$20M$14M$14M$8M$6M$-3M
Free Cash Flow $439M$479M$294M$261M$569M$455M$177M
Levered FCF ··$285M$256M$562M$423M$113M
Profitability 5
Metric Trend 2025202420232022202120202019
Net Margin 22.1%23.0%23.2%26.0%25.8%21.0%19.9%
Pretax Margin 26.6%27.4%25.9%31.2%28.4%23.1%20.1%
EBITDA Margin 7.1%7.2%9.2%10.2%10.7%12.2%11.3%
ROA 2.5%2.4%2.2%2.3%2.1%1.4%1.6%
ROE 22.1%23.3%25.0%23.0%16.5%12.4%12.2%
Liquidity & Solvency 1
Metric Trend 2025202420232022202120202019
Debt / Equity 0.00.50.0··0.0·
Efficiency 1
Metric Trend 2025202420232022202120202019
Asset Turnover 0.10.10.10.10.10.10.1
Per Share 7
Metric Trend 2025202420232022202120202019
Book Value / Share ·····$24.55$22.22
Revenue / Share $35.71$31.64$26.16$20.56$17.32$13.99$12.51
Cash Flow / Share $19.16$19.40$11.26$9.20$18.32$13.11$4.91
Cash / Share ·····$12.44$3.35
Dividend / Share $0.20$0.20$0.20$0.20···
Dividend Paid / Share ··$0.20$0.20$0.20$0.20$0.20
EPS (TTM) $7.87$7.20$5.24$5.09$4.38$2.94$2.49
Growth Rates 10
Metric Trend 2025202420232022202120202019
Revenue YoY 5.3%9.6%21.1%9.3%10.2%··
Revenue CAGR 3Y 11.8%13.2%13.4%····
Revenue CAGR 5Y 11.0%······
EPS YoY 9.3%37.4%2.9%16.2%49.0%··
EPS CAGR 3Y 15.6%18.0%21.2%····
EPS CAGR 5Y 21.8%······
Net Income YoY 1.5%27.9%-5.2%6.7%35.3%··
Net Income CAGR 3Y 7.1%8.9%11.0%····
Net Income CAGR 5Y 12.2%······
Dividends Paid CAGR 5Y -8.0%······
Valuation (TTM) 17
Metric Trend 2025202420232022202120202019
Revenue TTM $840M$797M$728M$601M$550M$499M$487M
Net Income TTM $186M$183M$143M$151M$142M$105M$97M
Market Cap ·····$660M$1.23B
Enterprise Value ·····$233M·
P/E 9.49.28.86.512.06.513.1
P/S ·····1.32.5
P/B ·····0.81.5
P / Tangible Book ·····1.3·
P / Cash Flow ·····1.46.5
P / FCF ·····1.57.0
EV / EBITDA ·····3.8·
EV / FCF ·····0.5·
EV / Revenue ·····0.5·
Dividend Yield ·····1.1%0.63%
Earnings Yield 10.6%10.9%11.4%15.4%8.3%15.3%7.6%
Payout Ratio 2.5%2.8%3.3%3.8%4.5%6.8%8.0%
Annual Payout $5M$5M$5M$6M$6M$7M$8M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue $840M · · · $797M
Net Income $186M · · · $183M
Diluted EPS $7.87 · · · $7.20

Institutional owners (13F) 301 filers · $2.0B total · As of Sept. 30, 2026

17

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 301
Value held $2.0B
New positions 34
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
34 (-20 vs prior Q) 24 (-1 vs prior Q) 110 (+23 vs prior Q) 91 (-3 vs prior Q) +10K

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. $270,274,635 3,104,464 13.20% Shares
FMR LLC $157,036,429 1,803,772 7.67% Shares
STATE STREET CORP $125,335,981 1,438,880 6.12% Shares
AMERICAN CENTURY COMPANIES INC $110,564,023 1,269,975 5.40% Shares
VANGUARD GROUP INC $107,714,810 1,517,110 5.26% Shares
DIMENSIONAL FUND ADVISORS LP $92,705,489 1,064,854 4.53% Shares
Pure Financial Advisors, LLC $73,076,146 0 3.57% Shares
GEODE CAPITAL MANAGEMENT, LLC $63,831,344 733,095 3.12% Shares
VANGUARD CAPITAL MANAGEMENT LLC $63,484,065 729,199 3.10% Shares
EARNEST PARTNERS LLC $49,530,436 568,923 2.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $38,567,580 443,000 1.88% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $30,633,802 351,870 1.50% Shares
Allspring Global Investments Holdings, LLC $30,431,189 339,293 1.49% Shares
Qube Research & Technologies Ltd $25,885,463 297,329 1.26% Shares
JPMORGAN CHASE & CO $24,716,897 285,040 1.21% Shares
BANK OF AMERICA CORP /DE/ $24,342,000 279,600 1.19% Shares
Mawer Investment Management Ltd. $23,650,284 271,655 1.16% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,411,392 268,911 1.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $22,984,972 264,013 1.12% Shares
D. E. Shaw & Co., Inc. $22,289,623 256,026 1.09% Shares
MORGAN STANLEY $21,409,830 245,918 1.05% Shares
COMERICA BANK $21,015,900 295,999 1.03% Shares
NORTHERN TRUST CORP $20,608,061 236,711 1.01% Shares
GOLDMAN SACHS GROUP INC $19,855,252 228,064 0.97% Shares
Elgethun Capital Management $18,329,629 210,540 0.90% Shares
Clearbridge Investments, LLC $18,162,575 208,621 0.89% Shares
Austin Asset Management Co Inc $16,605,852 0 0.81% Shares
PANAGORA ASSET MANAGEMENT INC $15,755,509 180,973 0.77% Shares
MILLENNIUM MANAGEMENT LLC $14,498,276 166,532 0.71% Shares
Bank of New York Mellon Corp $13,918,436 159,872 0.68% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13,856,259 155,287 0.68% Shares
UBS Group AG $13,489,686 154,947 0.66% Shares
PRINCIPAL FINANCIAL GROUP INC $13,255,756 152,260 0.65% Shares
DEUTSCHE BANK AG\ $12,894,893 148,115 0.63% Shares
Foundry Partners, LLC $12,883,408 176,606 0.63% Shares
Aptus Capital Advisors, LLC $12,636,324 145,145 0.62% Shares
TWO SIGMA INVESTMENTS, LP $12,567,895 144,359 0.61% Shares
VANGUARD FIDUCIARY TRUST CO $12,419,457 142,654 0.61% Shares
SEI INVESTMENTS CO $12,054,496 138,462 0.59% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $11,347,400 130,340 0.55% Shares
Nuveen, LLC $11,193,130 128,568 0.55% Shares
Financial Insights, Inc. $10,984,057 0 0.54% Shares
Phocas Financial Corp. $10,766,014 123,662 0.53% Shares
Cerity Partners LLC $10,156,774 116,665 0.50% Shares
Invesco Ltd. $9,924,666 113,998 0.48% Shares
WELLS FARGO & COMPANY/MN $9,054,690 104,005 0.44% Shares
Empowered Funds, LLC $8,848,256 101,634 0.43% Shares
Public Sector Pension Investment Board $8,826,056 101,379 0.43% Shares
CITADEL ADVISORS LLC $8,562,264 98,349 0.42% Shares
Moody Aldrich Partners LLC $8,093,185 92,961 0.40% Shares

Show all 301 institutional owners →

Activists & 5%+ owners 8 positions

18

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
PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 filings May 27, 2016 · Initial filing · SEC
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ April 14, 2015 · Initial filing · SEC
Cash America International, Inc. (2) Oct. 31, 2012 · Initial filing Passive investment SEC
Philadelphia Financial Management of San Francisco, LLC (2) June 24, 2011 · Initial filing · SEC
Nantahala Capital Management, LLC ×2 filings Feb. 15, 2011 · Initial filing Passive investment SEC
Cash America International, Inc. Feb. 5, 2010 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 13, 2004 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 12, 2003 · 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.

Company insiders 43 insiders · 24 officers · 20 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brett L. Pharr Chief Executive Officer Feb. 23, 2026 S 78,261 0 1 $-1,468,377
Greg Sigrist Chief Financial Officer Dec. 5, 2025 F 17,776 0 0 $0
Sonja Anne Theisen EVP, and Dep. CFO March 16, 2023 P 8,623 0 0 $0
David W Leedom SVP/Secretary, Treasurer & CFO Sept. 12, 2013 M 11,948 0 0 $0
Jonathan M Gaiser CFO Sept. 28, 2007 J 4,062 0 0 $0
Anthony M. Sharett President Dec. 16, 2025 G 35,316 0 1 $-822,825
Cynthia M Smith EVP, Chief Operating Officer Oct. 11, 2016 F 2,063 0 0 $0
Ira Duane Frericks EVP/Chief Operating Officer May 4, 2016 S 1,345 0 0 $0
Eric Anthony Ferri EVP, Chief Risk Officer June 7, 2026 A 8,638 0 0 $0
Anjana Thatte Berde Chief People & Culture Officer Dec. 5, 2025 F 2,458 0 0 $0
Nadia Dombrowski Chief Legal and Admin Officer Dec. 5, 2025 F 11,556 0 1 $-357,300
Jennifer W. Warren SVP, Chief Accounting Officer Dec. 5, 2025 F 7,234 0 0 $0
Charles C. Ingram EVP, Chief Info & Ops Officer Dec. 5, 2025 F 31,298 0 0 $0
Glen William Herrick EVP, Exec. Adv Dec. 1, 2023 S 91,145 0 0 $0
Kia S. Tang EVP, Chief Ppl and Incl Ofcr April 11, 2022 S 9,477 0 0 $0
Michael K Goik EVP Commercial Finance Nov. 12, 2020 S 143,845 0 0 $0
Sheree Thornsberry EVP, Head of Payments Nov. 9, 2020 S 14,642 0 0 $0
Kathleen Winter EVP & Chief People Officer Nov. 6, 2020 F 2,556 0 0 $0
Shelly Schneekloth Chief Operations Officer Sept. 25, 2020 F 14,731 0 0 $0
Tyler J Haahr Chairman of the Board Jan. 30, 2019 F 201,283 0 0 $0
Michael Brent Turner EVP & Head of Consumer Lending June 1, 2018 S 128,564 0 0 $0
Troy Moore III EVP/Sales & Operations Sept. 30, 2016 D 10,855 0 0 $0
BUTTERFIELD RONALD WAYNE /ADV EVP/Chief Admin Officer Oct. 12, 2015 A 3,664 0 0 $0
James S Haahr Chairman Aug. 24, 2011 M 84,946 0 0 $0
Neeraj Mehta Director Sept. 4, 2026 A 4,450 0 1 $-173,350
Kendall E Stork Director Sept. 4, 2026 A 12,053 0 1 $-282,450
Elizabeth G. Hoople Director Sept. 4, 2026 A 28,450 0 1 $-370,305
Douglas J. Hajek Director Sept. 4, 2026 A 12,681 0 2 $-636,180
Christopher Perretta Director Sept. 4, 2026 A 8,750 0 1 $-130,413
Lizabeth H Zlatkus Director Sept. 4, 2026 A 15,400 0 0 $0
Ronald D Mccray Director Sept. 4, 2026 A 14,557 0 0 $0
Becky S Shulman Director Sept. 4, 2026 A 30,499 0 0 $0
Frederick V Moore Director March 10, 2023 S 4,110 0 0 $0
Michael Robert Kramer Director Feb. 1, 2023 S 17,725 0 0 $0
Bradley C Hanson Director Feb. 9, 2022 S 14,500 0 0 $0
William David Tull Director Nov. 9, 2020 S 2,500 0 0 $0
Rodney G Muilenburg Director Jan. 25, 2016 A 31,053 0 0 $0
Jeanne Partlow Director Feb. 3, 2014 A 4,250 0 0 $0
Wayne E Cooley Director Oct. 1, 2009 J 72,520 0 0 $0
John Thune Director Nov. 6, 2003 P 100 0 0 $0
Thurman E Gaskill · Feb. 1, 2013 J 54,814 0 0 $0
Ronald J Walters · Sept. 30, 2005 J 173 0 0 $0
WINCHELL DONALD J · Jan. 27, 2004 S 1,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 64 ETFs

20

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
OSCV · ETF Series Solutions 1.92% 153,357 NS July 31, 2026 N-PORT
EPSV · Harbor ETF Trust 1.36% 938 NS July 31, 2026 N-PORT
MYLD · Cambria ETF Trust 0.97% 3,743 NS July 31, 2026 N-PORT
VAMO · Cambria ETF Trust 0.90% 11,108 NS July 31, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.51% 8,546 SH Oct. 1, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.45% 17,836 SH Oct. 1, 2026 Daily
DPST · Direxion Shares ETF Trust 0.44% 21,479 NS July 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.37% 8,081 NS July 31, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.35% 1,329 SH Oct. 1, 2026 Daily
SMDX · Tidal Trust III 0.20% 3,018 NS July 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.20% 25,127 SH Aug. 19, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.19% 30,060 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.15% 12,223 SH Aug. 19, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 8,550 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.11% 5,906 SH Aug. 19, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.11% 30,118 NS July 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 73,865 SH Aug. 19, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.10% 3,283 SH Oct. 1, 2026 Daily
DFAT · Dimensional ETF Trust 0.09% 140,982 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 16,617 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.08% 141,527 SH Sept. 11, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 1,398 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 5,668 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.07% 2,403 SH Oct. 1, 2026 Daily
RSSL · Global X Funds 0.06% 10,319 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 124,207 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.06% 552,416 SH Sept. 11, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.05% 13,386 SH Oct. 1, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 18,324 SH Oct. 1, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 76,962 NS July 31, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.04% 9,711 SH Sept. 30, 2026 Daily
ESML · iShares Trust 0.04% 14,380 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 5,303 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.03% 1,778 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.03% 3,454 SH Sept. 11, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.02% 5,816 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 242,318 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.02% 35,472 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.02% 1,618 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.01% 19,406 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,648 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 52,936 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 3,575 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 1,458 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,728 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,550 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 6,353 SH Sept. 9, 2026 Daily
ITOT · iShares Trust 0.00% 24,064 SH Sept. 9, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 471,958 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,517,459 SH Aug. 19, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 525,348 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 110,532 SH Aug. 19, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 678,279 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 1,706,345 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,712 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 59,861 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 1,266,850 SH Sept. 8, 2026 Daily
IJT · iShares Trust · 186,489 SH Sept. 9, 2026 Daily
IWN · iShares Trust · 26,381 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 1,921 SH Aug. 31, 2026 Daily
SVAL · iShares Trust · 7,001 SH Sept. 3, 2026 Daily
ISCB · iShares Trust · 923 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 1,711 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 72,431 SH Sept. 9, 2026 Daily

CASH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 9 analysts BUY
Median target $101.00 +36.6%
2 22.2% Strong Buy
5 55.6% Buy
2 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-20

Mean target $101.00 +36.6%

← Below all targets Current price $73.96
Low$97.00 Mean$101.00 High$105.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
CASH · 9.4 5.3% 22.1% 22.1% ·
OCFC $1.03B 15.3 5.4% 17.5% 4.2% ·
QCRH $1.39B 11.1 46.3% 34.4% 11.8% ·
OBK · 15.7 9.9% · · ·
RBCAA · · 8.5% 31.4% 12.2% ·
CNOB · · · · · ·
TFIN $1.49B 67.3 5.6% 5.8% 2.7% ·
LKFN $1.44B 14.2 6.1% 38.4% 14.3% ·
ESQ $873M 17.4 17.4% 34.7% 18.4% ·
AMAL $955M 9.4 4.1% 31.8% 13.5% ·

Latest News Recent headlines mentioning this company

23
O'Reilly Exposes San Francisco As A Violent Third-World Drug Dystopia Infested By Illegals ZeroHedge · 6 months ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BOUNCE_UP Target hit Sep 16
risk 1 reward 1.50
entry $73.68 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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