CCB Coastal Financial Corporation - Common Stock
$49.09
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$37–$120
15% of range
Analyst Rating
BUY
8 analysts
Price Target
$50
+1% upside
P/E (TTM)
16.0
ROE
9.9%
Net Profit Margin
8.7%
CCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$49.09
Market Cap
$743M
P/E (TTM)
16.0
EPS (TTM)
$3.06
Revenue (TTM)
—
Div Yield
—
ROE
9.9%
Debt/Equity
—
52W Range
$37 – $120
CCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.06
2022-12-31
→
2025-12-31
Free Cash Flow
$246M
2022-12-31
→
2025-12-31
Margins
8.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCB
Peer Median
P/E (TTM)
16.0
11.2
P/S (TTM)
1.4
2.0
P/B
1.5
1.2
Price / FCF
3.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCB
Peer Median
Net Profit Margin
8.7%
25.1%
ROA
1.1%
1.2%
ROE
9.9%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCB
Peer Median
Revenue YoY
-6.8%
—
Revenue CAGR 3Y
22.5%
—
Revenue CAGR 5Y
52.5%
—
EPS YoY
-6.1%
—
Net Income YoY
3.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCB
Peer Median
CCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$49.00
Mean
$49.50
Now
$49.09
Low
$47.00
High
$53.00
Median target
$49.00
-0.2%
Mean target
$49.50
+0.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.77%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-2.76 | $1.02 | -3.8% |
| March 31, 2026 | $0.78 | $1.06 | -0.28% |
| Dec. 31, 2025 | $0.82 | $1.03 | -0.21% |
| Sept. 30, 2025 | $0.88 | $0.89 | -0.01% |
| June 30, 2025 | $0.71 | $0.84 | -0.13% |
| March 31, 2025 | $0.63 | $0.85 | -0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| 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 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
Income Statement 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | -30,037,271 | 15,093,274 | 15,033,296 | 14,962,507 | -26,692,683 | 13,447,066 | 13,412,667 | 13,340,997 | -26,496,910 | 13,285,974 | 13,275,640 | 13,196,960 | -25,815,741 | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | -31,003,776 | 15,443,987 | 15,447,923 | 15,462,041 | -27,358,789 | 13,822,270 | 13,736,508 | 13,676,917 | -27,242,905 | 13,675,833 | 13,597,763 | 13,609,491 | -26,939,221 | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
Cash Flow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
Profitability 5
| 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 | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
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) 10
| 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 | $592M | $553M | · | $555M | $545M | $574M | · | $529M | $497M | $464M | · | $399M | $370M | $302M | · | $225M | |
| Net Income TTM | $-5M | $46M | · | $48M | $46M | $42M | · | $42M | $42M | $42M | · | $47M | $47M | $40M | · | $34M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -198.7 | 25.4 | · | 33.9 | 30.8 | 30.8 | · | 17.6 | 15.2 | 12.5 | · | 12.5 | 10.9 | 12.2 | · | 15.4 | |
| P/S | 2.0 | 2.1 | · | 2.9 | 2.7 | 2.4 | · | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / FCF | · | 15.6 | · | · | · | 19.7 | · | · | · | 8.7 | · | · | · | · | · | · | |
| Earnings Yield | -0.50% | 3.9% | · | 2.9% | 3.2% | 3.2% | · | 5.7% | 6.6% | 8.0% | · | 8.0% | 9.1% | 8.2% | · | 6.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net Income | $47M | $45M | — | — | — |
| Diluted EPS | $3.06 | $3.26 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $246M | $250M | — | — | — |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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.
Institutional owners (13F) 215 filers · $688.7M 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 |
|---|---|---|---|---|
| 38 (+7 vs prior Q) | 16 (-31 vs prior Q) | 67 (+4 vs prior Q) | 61 (0 vs prior Q) | +508K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $45,186,082 | 582,971 | 6.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,458,496 | 573,584 | 6.46% | Shares |
| Azora Capital LP | $35,447,881 | 457,333 | 5.15% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $33,306,202 | 429,702 | 4.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $32,573,015 | 420,240 | 4.73% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,974,832 | 360,919 | 4.06% | Shares |
| FMR LLC | $27,803,050 | 358,703 | 4.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,531,208 | 342,294 | 3.85% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,017,162 | 335,662 | 3.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,698,502 | 292,775 | 3.30% | Shares |
| LOOMIS SAYLES & CO L P | $18,334,448 | 236,543 | 2.66% | Shares |
| EMERALD ADVISERS, LLC | $16,767,971 | 216,333 | 2.43% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,043,538 | 168,282 | 1.89% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12,143,027 | 156,664 | 1.76% | Shares |
| Stieven Capital Advisors, L.P. | $12,073,810 | 155,771 | 1.75% | Shares |
| JCSD Capital, LLC | $11,249,801 | 145,140 | 1.63% | Shares |
| Ranger Investment Management, L.P. | $10,765,906 | 138,897 | 1.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,755,289 | 141,331 | 1.56% | Shares |
| Advisors Capital Management, LLC | $10,354,111 | 133,584 | 1.50% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,295,576 | 132,829 | 1.50% | Shares |
| VANGUARD GROUP INC | $10,249,503 | 89,445 | 1.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,716,387 | 112,455 | 1.27% | Shares |
| D.A. DAVIDSON & CO. | $8,683,910 | 112,036 | 1.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,528,115 | 110,026 | 1.24% | Shares |
| CITADEL ADVISORS LLC | $8,387,512 | 108,212 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $8,141,805 | 105,042 | 1.18% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $7,866,180 | 101,486 | 1.14% | Shares |
| Brevan Howard Capital Management LP | $7,751,000 | 100,000 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,267,493 | 93,762 | 1.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,097,203 | 91,565 | 1.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,836,581 | 75,301 | 0.85% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,697,373 | 73,505 | 0.83% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $5,488,793 | 70,814 | 0.80% | Shares |
| Orion Portfolio Solutions, LLC | $5,409,321 | 59,831 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $5,225,414 | 67,416 | 0.76% | Shares |
| Balyasny Asset Management L.P. | $4,808,875 | 62,042 | 0.70% | Shares |
| ROYCE & ASSOCIATES LP | $4,656,646 | 60,078 | 0.68% | Shares |
| Trexquant Investment LP | $4,105,550 | 52,968 | 0.60% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3,924,641 | 50,634 | 0.57% | Shares |
| Curi Capital, LLC | $3,875,500 | 50,000 | 0.56% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,760,630 | 48,518 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $3,686,763 | 47,565 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $3,494,693 | 45,087 | 0.51% | Shares |
| Militia Capital Management LLC | $3,487,950 | 45,000 | 0.51% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,361,000 | 43,361 | 0.49% | Shares |
| STIFEL FINANCIAL CORP | $3,312,784 | 42,740 | 0.48% | Shares |
| Orion Porfolio Solutions, LLC | $3,173,724 | 40,946 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $2,649,447 | 34,182 | 0.38% | Shares |
| Numerai GP LLC | $2,314,836 | 29,865 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,289,490 | 29,538 | 0.33% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,282,670 | 29,450 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,254,379 | 29,085 | 0.33% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,248,797 | 29,013 | 0.33% | Shares |
| Militia Capital Partners, LP | $2,177,210 | 19,000 | 0.32% | Shares |
| ExodusPoint Capital Management, LP | $2,064,711 | 26,638 | 0.30% | Shares |
| PMC FIG Opportunities LLC | $2,062,696 | 26,612 | 0.30% | Shares |
| BlackRock, Inc. | $2,030,452 | 26,196 | 0.29% | Shares |
| Swiss National Bank | $2,012,547 | 25,965 | 0.29% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,877,370 | 24,221 | 0.27% | Shares |
| Arcus Capital Partners, LLC | $1,874,347 | 24,182 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,860,240 | 24,000 | 0.27% | Call option |
| Quent Capital, LLC | $1,627,710 | 21,000 | 0.24% | Shares |
| Cox Capital Mgt LLC | $1,548,820 | 19,982 | 0.22% | Shares |
| Riverwater Partners LLC | $1,542,371 | 19,899 | 0.22% | Shares |
| XTX Topco Ltd | $1,468,659 | 18,948 | 0.21% | Shares |
| FEDERATED HERMES, INC. | $1,414,558 | 18,250 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,399,908 | 18,061 | 0.20% | Shares |
| CITIGROUP INC | $1,366,656 | 17,632 | 0.20% | Shares |
| Quantbot Technologies LP | $1,297,672 | 16,742 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $1,238,367 | 15,977 | 0.18% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,227,293 | 15,834 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,197,064 | 15,444 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $1,173,114 | 15,135 | 0.17% | Shares |
| Quantinno Capital Management LP | $1,153,349 | 14,880 | 0.17% | Shares |
| Walleye Capital LLC | $1,139,862 | 14,706 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $1,122,173 | 14,477 | 0.16% | Shares |
| Rafferty Asset Management, LLC | $1,114,826 | 14,383 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $1,085,140 | 14,000 | 0.16% | Call option |
| Squarepoint Ops LLC | $1,041,424 | 13,436 | 0.15% | Shares |
| Bank of New York Mellon Corp | $1,009,103 | 13,019 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $988,159 | 12,985 | 0.14% | Shares |
| BARCLAYS PLC | $958,489 | 12,366 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $936,398 | 12,081 | 0.14% | Shares |
| EJF Capital LP | $918,726 | 11,853 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $915,781 | 11,815 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $876,351 | 11,283 | 0.13% | Shares |
| Vident Advisory, LLC | $851,602 | 10,987 | 0.12% | Shares |
| US BANCORP \DE\ | $845,324 | 10,906 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $829,047 | 10,696 | 0.12% | Shares |
| Toroso Investments, LLC | $775,201 | 6,765 | 0.11% | Shares |
| INTRUST BANK NA | $731,694 | 9,440 | 0.11% | Shares |
| Entropy Technologies, LP | $711,619 | 9,181 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $696,350 | 8,984 | 0.10% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $674,719 | 9,323 | 0.10% | Shares |
| Diversify Advisory Services, LLC | $674,719 | 9,323 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $612,329 | 7,900 | 0.09% | Call option |
| Cubist Systematic Strategies, LLC | $599,587 | 5,543 | 0.09% | Shares |
| MetLife Investment Management, LLC | $592,099 | 7,639 | 0.09% | Shares |
| FIRST TRUST ADVISORS LP | $552,723 | 7,131 | 0.08% | Shares |
| SummerHaven Investment Management, LLC | $536,059 | 6,916 | 0.08% | Shares |
Company insiders 21 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian T Hamilton | President of CCBX | Aug. 3, 2026 F | 66,886 | 0 | 1 | $-499,940 |
| Freddy I Rivas | Chief Credit Officer | Aug. 3, 2026 F | 11,884 | 0 | 0 | $0 |
| Jeffrey M Chapman | Director | May 26, 2026 A | 1,532 | 0 | 0 | $0 |
| Michael Robert Patterson | Director | May 26, 2026 A | 8,294 | 0 | 0 | $0 |
| Pamela Unger | Director | May 26, 2026 A | 6,255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Director | May 26, 2026 A | 8,096 | 0 | 0 | $0 |
| Stephan Klee | Director | May 26, 2026 A | 2,488 | 0 | 0 | $0 |
| Gregory A Tisdel | Director | May 26, 2026 A | 16,174 | 0 | 0 | $0 |
| Thomas D Lane | Director | May 26, 2026 A | 85,306 | 0 | 0 | $0 |
| Rilla S Delorier | Director | May 26, 2026 A | 6,584 | 0 | 0 | $0 |
| Christopher D Adams | — | Aug. 7, 2026 P | 30,407 | 1 | 0 | $13,094 |
| Eric M Sprink | — | Aug. 6, 2026 P | 173,238 | 1 | 14 | $-8,888,622 |
| Steven D Hovde | — | Aug. 6, 2026 P | 26,500 | 2 | 7 | $-501,732 |
| Joel G Edwards | — | Jan. 26, 2026 S | 11,462 | 0 | 8 | $-3,530,137 |
| Daniel J Lee | — | Aug. 20, 2019 P | 25,000 | 0 | 0 | $0 |
| Andrew R Dale | — | June 10, 2019 J | 0 | 0 | 0 | $0 |
| John J Dickson | — | March 25, 2019 M | 24,400 | 0 | 0 | $0 |
| Andrew P Skotdal | — | Jan. 22, 2019 A | 2,547 | 0 | 0 | $0 |
| Russ A Keithley | — | Jan. 22, 2019 A | — | 0 | 0 | $0 |
| John M Haugen Jr | — | Jan. 22, 2019 A | 2,179 | 0 | 0 | $0 |
| Jack T Thompson | — | July 18, 2018 S | 703,511 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 filings | March 15, 2019 | — | Initial filing | — | 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 39 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.32% | 21,203 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 44,937 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 25,955 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 14,206 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 70 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 119,375 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4,331 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 76,120 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 5,608 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 49,836 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 608 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 62,329 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 338,506 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 9,535 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 475 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,527 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 758 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 2,350 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 150,069 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 21,121 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 483 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 1,375 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 554 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 33,826 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 818 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 507 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 255 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,272 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,233 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 716 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,570 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,595 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,345 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,492 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,842 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 410,107 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,008 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |