NBHC National Bank Holdings Corporation Common Stock
$43.03
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$35–$47
65% of range
Analyst Rating
BUY
10 analysts
Price Target
$48
+13% upside
P/E (TTM)
15.1
ROE
8.0%
Net Profit Margin
232.6%
NBHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.03
Market Cap
$1.63B
P/E (TTM)
15.1
EPS (TTM)
$2.85
Revenue (TTM)
$47M
Div Yield
2.8%
ROE
8.0%
Debt/Equity
—
52W Range
$35 – $47
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$47M
2020-12-31
→
2025-12-31
EPS
$2.85
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
232.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NBHC
Peer Median
P/E (TTM)
15.1
15.0
P/S (TTM)
34.5
2.8
P/B
1.2
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NBHC
Peer Median
Net Profit Margin
232.6%
29.6%
ROA
1.1%
1.0%
ROE
8.0%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NBHC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NBHC
Peer Median
Revenue YoY
2.9%
—
Revenue CAGR 3Y
7.1%
—
Revenue CAGR 5Y
7.8%
—
EPS YoY
-7.5%
—
Net Income YoY
-7.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NBHC
Peer Median
Payout Ratio
42.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
42.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.3200 |
| Feb. 27, 2026 | $0.3200 |
| Nov. 28, 2025 | $0.3100 |
| Aug. 29, 2025 | $0.3000 |
| May 30, 2025 | $0.3000 |
| Feb. 28, 2025 | $0.2900 |
| Nov. 29, 2024 | $0.2900 |
| Aug. 30, 2024 | $0.2800 |
| May 31, 2024 | $0.2800 |
| Feb. 22, 2024 | $0.2700 |
| Nov. 22, 2023 | $0.2700 |
| Aug. 24, 2023 | $0.2600 |
| May 25, 2023 | $0.2600 |
| Feb. 23, 2023 | $0.2500 |
| Nov. 23, 2022 | $0.2500 |
| Aug. 25, 2022 | $0.2300 |
| May 26, 2022 | $0.2300 |
| Feb. 24, 2022 | $0.2300 |
| Nov. 24, 2021 | $0.2200 |
| Aug. 26, 2021 | $0.2200 |
NBHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 5 50.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$48.50
← Below all targets
$43.03
Low
$46.00
High
$51.00
Median target
$48.50
+12.7%
Mean target
$48.50
+12.7%
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 | $0.78 | $0.83 | -0.05% |
| March 31, 2026 | $0.46 | $0.66 | -0.20% |
| Dec. 31, 2025 | $0.60 | $0.82 | -0.22% |
| Sept. 30, 2025 | $0.92 | $0.87 | 0.05% |
| June 30, 2025 | $0.88 | $0.81 | 0.07% |
| March 31, 2025 | $0.63 | $0.77 | -0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $47M | $38M | $36M | $32M | |
| Interest Expense | · | · | $133M | $18M | $14M | $25M | |
| Interest Income | $520M | $538M | $495M | $285M | $201M | $218M | |
| Pretax Income | $134M | $145M | $176M | $86M | $115M | $109M | |
| Income Tax | $24M | $26M | $34M | $15M | $21M | $21M | |
| Net Income | $110M | $119M | $142M | $71M | $94M | $89M | |
| EPS (Basic) | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | |
| EPS (Diluted) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | |
| Shares (Basic) | 37,964,059 | 38,212,304 | 37,937,579 | 32,360,005 | 30,727,566 | 30,857,086 | |
| Shares (Diluted) | 38,091,014 | 38,419,125 | 38,111,208 | 32,680,932 | 31,068,159 | 31,075,857 | |
| EBITDA | $28M | $24M | $24M | $16M | $14M | $14M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $128M | $191M | $196M | $846M | $606M | |
| PP&E (Net) | $215M | $197M | $163M | $136M | $97M | $107M | |
| PP&E (Gross) | $339M | $312M | $268M | $237M | $180M | $186M | |
| Accum. Depreciation | $124M | $115M | $105M | $101M | $84M | $79M | |
| Goodwill | $306M | $306M | $306M | $279M | $115M | $115M | |
| Intangibles | $48M | $58M | $66M | $60M | $12M | $18M | |
| Total Assets | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Total Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | |
| Long-term Debt | $55M | $55M | $54M | $54M | $39M | · | |
| Retained Earnings | $572M | $509M | $433M | $331M | $290M | $223M | |
| Treasury Stock | $315M | $302M | $307M | $310M | $458M | $424M | |
| AOCI | $-44M | $-70M | $-76M | $-88M | $-7M | $10M | |
| Stockholders' Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840M | $821M | |
| Liabilities + Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Shares Outstanding | 37,772,516 | 38,054,482 | 37,784,851 | 37,608,519 | 29,958,764 | 30,634,291 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $24M | $16M | $14M | $14M | |
| Stock-based Comp | $7M | $8M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $4M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $8M | $8M | $7M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | $2M | $2M | |
| Other Non-cash | $1M | $363.0K | $-4M | $115M | $62M | $-119M | |
| Operating Cash Flow | $162M | $155M | $167M | $215M | $180M | $-6M | |
| Investing Cash Flow | $186M | $65M | $-404M | $-752M | $-474M | $-153M | |
| Debt Issued | · | · | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | $40M | · | |
| Stock Repurchased | $15M | · | · | · | $36M | $19M | |
| Net Stock Activity | $-15M | · | · | · | $-36M | $-19M | |
| Dividends Paid | $46M | $43M | $40M | $30M | $27M | $25M | |
| Financing Cash Flow | $-60M | $-284M | $231M | $-114M | $529M | $654M | |
| Net Change in Cash | $289M | $-64M | $-6M | $-652M | $235M | $495M | |
| Taxes Paid | $11M | $21M | $33M | $11M | $15M | $22M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 232.6% | 259.5% | 302.9% | 186.1% | 31.5% | 26.6% | |
| Pretax Margin | 283.7% | 317.2% | 374.4% | 225.0% | 38.6% | 32.8% | |
| EBITDA Margin | 59.7% | 52.8% | 50.8% | 42.9% | 4.6% | 4.3% | |
| ROA | 1.1% | 1.2% | 1.5% | 0.85% | 1.4% | 1.4% | |
| ROE | 8.0% | 9.2% | 11.9% | 7.1% | 11.1% | 10.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.4% | 22.5% | 5.7% | 11.8% | · | |
| Revenue CAGR 3Y | 7.1% | 8.1% | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -7.5% | -17.2% | 70.6% | -27.6% | 5.6% | · | |
| EPS CAGR 3Y | 9.3% | 0.77% | 9.3% | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | |
| Net Income YoY | -7.8% | -16.4% | 99.3% | -23.9% | 5.7% | · | |
| Net Income CAGR 3Y | 15.4% | 8.3% | 17.0% | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $46M | $47M | $38M | $36M | $32M | |
| Net Income TTM | $110M | $119M | $142M | $71M | $94M | $89M | |
| Market Cap | $1.44B | $1.64B | $1.41B | $1.58B | $1.32B | $1.00B | |
| P/E | 13.3 | 14.0 | 10.0 | 19.3 | 14.6 | 11.5 | |
| P/S | 30.5 | 35.8 | 30.0 | 41.3 | 36.3 | 31.0 | |
| P/B | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 2.1 | 1.8 | 1.5 | |
| P / Cash Flow | 8.8 | 10.6 | 8.4 | 7.4 | 7.3 | -101.7 | |
| Dividend Yield | 3.2% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | |
| Earnings Yield | 7.5% | 7.1% | 10.0% | 5.2% | 6.9% | 8.7% | |
| Payout Ratio | 42.0% | 36.1% | 27.9% | 42.7% | 28.7% | 28.0% | |
| Annual Payout | $46M | $43M | $40M | $30M | $27M | $25M |
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 | $12M | $11M | $14M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $10M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $38M | $31M | $19M | · | $3M | |
| Interest Income | $162M | $159M | $126M | $132M | $131M | $130M | $136M | $138M | $132M | $132M | $135M | $126M | $121M | $114M | $104M | $72M | |
| Pretax Income | $33M | $26M | $19M | $43M | $42M | $30M | $35M | $40M | $32M | $39M | $39M | $45M | $41M | $50M | $20M | $20M | |
| Income Tax | $6M | $5M | $3M | $8M | $8M | $6M | $7M | $7M | $6M | $7M | $6M | $9M | $8M | $10M | $3M | $4M | |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M | $26M | $31M | $33M | $36M | $33M | $40M | $17M | $16M | |
| EPS (Basic) | $0.58 | $0.46 | $0.42 | $0.92 | $0.89 | $0.63 | $0.74 | $0.86 | $0.68 | $0.82 | $0.87 | $0.95 | $0.86 | $1.06 | $0.41 | $0.51 | |
| EPS (Diluted) | $0.58 | $0.46 | $0.42 | $0.92 | $0.88 | $0.63 | $0.72 | $0.86 | $0.68 | $0.82 | $0.87 | $0.94 | $0.85 | $1.06 | $0.41 | $0.50 | |
| Shares (Basic) | 44,665,184 | 44,439,788 | -76,091,935 | 37,911,643 | 38,075,896 | 38,068,455 | -76,306,965 | 38,277,042 | 38,210,869 | 38,031,358 | -75,795,855 | 37,990,659 | 37,957,287 | 37,785,488 | -59,245,276 | 31,259,188 | |
| Shares (Diluted) | 44,915,790 | 44,610,511 | -76,325,138 | 38,034,473 | 38,151,810 | 38,229,869 | -76,637,223 | 38,495,091 | 38,372,777 | 38,188,480 | -76,205,429 | 38,134,338 | 38,107,326 | 38,074,973 | -59,822,669 | 31,531,075 | |
| EBITDA | · | $9M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Balance Sheet 15
| 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 | $381M | $473M | $417M | $556M | $296M | $246M | $128M | $181M | $145M | $293M | · | $291M | $324M | $370M | · | $256M | |
| PP&E (Net) | $234M | $236M | $215M | $211M | $209M | $205M | $197M | $192M | $177M | $169M | · | $154M | $148M | $140M | · | $106M | |
| PP&E (Gross) | · | · | $339M | · | · | · | $312M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $455M | $455M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | · | $306M | $306M | $279M | · | $168M | |
| Intangibles | $65M | $67M | $48M | $50M | $52M | $54M | $58M | $60M | $62M | $64M | · | $68M | $75M | $59M | · | $31M | |
| Total Assets | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Total Liabilities | $10.92B | $10.95B | $8.50B | $8.78B | $8.65B | $8.77B | $8.50B | $8.70B | $8.72B | $8.74B | · | $8.70B | $8.72B | $8.78B | · | $7.00B | |
| Long-term Debt | $202M | $202M | $55M | $55M | $54M | $55M | $55M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $40M | |
| Retained Earnings | $590M | $579M | $572M | $568M | $544M | $522M | $509M | $492M | $470M | $454M | · | $410M | $384M | $361M | · | $323M | |
| Treasury Stock | $333M | $320M | $315M | $313M | $304M | $302M | $302M | $302M | $304M | $306M | · | $307M | $307M | $310M | · | $395M | |
| AOCI | $-49M | $-48M | $-44M | $-51M | $-56M | $-60M | $-70M | $-62M | $-80M | $-80M | · | $-101M | $-89M | $-79M | · | $-89M | |
| Stockholders' Equity | $1.67B | $1.66B | $1.39B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.09B | $919M | |
| Liabilities + Equity | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Shares Outstanding | 44,537,718 | 44,692,472 | 37,772,516 | 37,815,589 | 38,045,622 | 38,094,105 | 38,054,482 | 37,988,364 | 37,899,453 | 37,806,148 | · | 37,739,776 | 37,719,026 | 37,641,381 | · | 33,189,253 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Stock-based Comp | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $383.0K | |
| Other Non-cash | · | $-93M | · | · | · | $7M | · | · | · | $-9M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $135M | $-57M | $38M | $52M | $32M | $40M | $46M | $47M | $32M | $30M | $45M | $48M | $93M | $-19M | $34M | $54M | |
| Investing Cash Flow | $-258M | $47M | $21M | $207M | $87M | $-127M | $120M | $-88M | $-62M | $94M | $-199M | $-30M | $-52M | $-124M | $-163M | $-110M | |
| Debt Issued | $0 | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $16M | $2M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Financing Cash Flow | $31M | $66M | $-197M | $18.0K | $-69M | $206M | $-220M | $77M | $-118M | $-23M | $54M | $-51M | $-87M | $315M | $69M | $-136M | |
| Net Change in Cash | $-92M | $56M | $-139M | $259M | $50M | $118M | $-53M | $36M | $-148M | $101M | $-100M | $-33M | $-46M | $173M | $-61M | $-192M | |
| Taxes Paid | $588.0K | $176.0K | $1M | $284.0K | $9M | $-95.0K | $4M | $4M | $13M | $76.0K | $8M | $8M | $17M | $37.0K | $6M | $2M |
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 | 221.9% | 183.3% | · | 312.9% | 307.1% | 223.9% | · | 273.3% | 227.3% | 285.2% | · | 278.0% | 242.7% | 400.4% | · | 18.3% | |
| Pretax Margin | 273.1% | 228.7% | · | 382.6% | 375.0% | 275.8% | · | 329.3% | 276.2% | 353.4% | · | 349.9% | 305.1% | 500.6% | · | 22.9% | |
| EBITDA Margin | · | 78.9% | · | · | · | 58.5% | · | · | · | 54.7% | · | · | · | 50.9% | · | · | |
| ROA | 0.23% | 0.18% | · | 0.35% | 0.34% | 0.24% | · | 0.33% | 0.26% | 0.32% | · | 0.41% | 0.38% | 0.47% | · | 0.21% | |
| ROE | 1.8% | 1.4% | · | 2.6% | 2.6% | 1.9% | · | 2.7% | 2.2% | 2.6% | · | 3.5% | 3.3% | 4.1% | · | 1.8% |
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 | $46M | $45M | · | $45M | $46M | $45M | · | $48M | $49M | $47M | · | $46M | $42M | $37M | · | · | |
| Net Income TTM | $117M | $114M | · | $127M | $117M | $115M | · | $127M | $126M | $140M | · | $125M | $109M | $95M | · | $74M | |
| Market Cap | $1.98B | $1.75B | · | $1.46B | $1.43B | $1.46B | · | $1.60B | $1.48B | $1.36B | · | $1.12B | $1.10B | $1.26B | · | $1.23B | |
| P/E | 15.6 | 13.6 | · | 11.7 | 12.3 | 12.8 | · | 12.8 | 11.9 | 9.8 | · | 8.9 | 9.4 | 11.8 | · | 15.3 | |
| P/S | 43.4 | 39.3 | · | 32.3 | 31.4 | 32.1 | · | 33.6 | 30.3 | 28.7 | · | 24.2 | 26.1 | 34.0 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -30.8 | · | · | · | 36.8 | · | · | · | 45.5 | · | · | · | -67.0 | · | · | |
| Earnings Yield | 6.4% | 7.4% | · | 8.5% | 8.1% | 7.8% | · | 7.8% | 8.4% | 10.2% | · | 11.3% | 10.6% | 8.5% | · | 6.5% | |
| Payout Ratio | · | 70.9% | · | · | · | 46.6% | · | · | · | 32.9% | · | · | · | 23.7% | · | · |
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 | $47M | $46M | $47M | $38M | $36M |
| Net Income | $110M | $119M | $142M | $71M | $94M |
| Diluted EPS | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 |
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Institutional owners (13F) 233 filers · $1.4B 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 |
|---|---|---|---|---|
| 36 (+1 vs prior Q) | 22 (-18 vs prior Q) | 73 (-14 vs prior Q) | 71 (+12 vs prior Q) | +3.2M |
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 GROUP INC | $144,797,118 | 3,809,448 | 10.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121,652,139 | 2,738,063 | 8.42% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110,978,009 | 2,497,817 | 7.68% | Shares |
| STATE STREET CORP | $103,061,789 | 2,319,666 | 7.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,232,375 | 2,143,425 | 6.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,949,494 | 1,911,985 | 5.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,946,657 | 1,686,848 | 5.19% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $56,708,230 | 1,276,350 | 3.92% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,585,201 | 1,206,059 | 3.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $43,191,756 | 971,938 | 2.99% | Shares |
| DEPRINCE RACE & ZOLLO INC | $41,598,532 | 1,062,271 | 2.88% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $38,383,832 | 863,917 | 2.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $31,787,577 | 715,453 | 2.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $30,623,022 | 689,242 | 2.12% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $29,606,108 | 666,354 | 2.05% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $24,724,304 | 556,478 | 1.71% | Shares |
| Leeward Investments, LLC - MA | $22,603,985 | 508,755 | 1.56% | Shares |
| Aristotle Capital Boston, LLC | $21,581,448 | 485,740 | 1.49% | Shares |
| North Reef Capital Management LP | $19,426,618 | 437,241 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,068,507 | 294,137 | 0.90% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,761,954 | 264,730 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $10,300,829 | 231,844 | 0.71% | Shares |
| Bank of New York Mellon Corp | $10,255,377 | 230,821 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $9,712,176 | 218,595 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $9,676,854 | 217,800 | 0.67% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,575,953 | 215,529 | 0.66% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,562,491 | 215,226 | 0.66% | Shares |
| Empowered Funds, LLC | $9,177,328 | 206,557 | 0.64% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,712,317 | 222,480 | 0.60% | Shares |
| Penn Capital Management Company, LLC | $7,224,348 | 162,446 | 0.50% | Shares |
| Public Sector Pension Investment Board | $6,836,844 | 153,879 | 0.47% | Shares |
| Brevan Howard Capital Management LP | $6,664,500 | 150,000 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,525,523 | 146,872 | 0.45% | Shares |
| Cubist Systematic Strategies, LLC | $6,046,879 | 156,493 | 0.42% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $6,045,101 | 136,059 | 0.42% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $5,331,600 | 120,000 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $5,136,532 | 115,610 | 0.36% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,003,573 | 112,617 | 0.35% | Shares |
| Squire Investment Management Company, LLC | $4,752,944 | 106,976 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $4,731,795 | 106,500 | 0.33% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,168,822 | 93,829 | 0.29% | Shares |
| Boston Partners | $4,086,980 | 91,987 | 0.28% | Shares |
| Swiss National Bank | $3,683,247 | 82,900 | 0.25% | Shares |
| Interval Partners, LP | $3,617,180 | 81,413 | 0.25% | Shares |
| MORGAN STANLEY | $3,586,542 | 80,723 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $3,389,001 | 76,277 | 0.23% | Shares |
| BARCLAYS PLC | $3,282,533 | 73,881 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,192,251 | 71,849 | 0.22% | Shares |
| FMR LLC | $3,173,768 | 71,433 | 0.22% | Shares |
| Legal & General Group Plc | $3,044,966 | 68,534 | 0.21% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,995,693 | 67,425 | 0.21% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,825,170 | 63,587 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $2,805,138 | 73,800 | 0.19% | Shares |
| Quantinno Capital Management LP | $2,761,304 | 62,149 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $2,695,906 | 60,678 | 0.19% | Shares |
| AlphaQuest LLC | $2,663,931 | 70,085 | 0.18% | Shares |
| BlackRock, Inc. | $2,467,642 | 55,540 | 0.17% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2,086,255 | 46,956 | 0.14% | Shares |
| Creative Planning | $2,055,909 | 46,273 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $1,949,944 | 43,888 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,929,648 | 49,276 | 0.13% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,868,859 | 42,063 | 0.13% | Shares |
| Walleye Capital LLC | $1,798,660 | 40,483 | 0.12% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,662,970 | 37,429 | 0.12% | Shares |
| Man Group plc | $1,662,037 | 37,408 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $1,648,220 | 37,097 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $1,627,915 | 36,640 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,589,439 | 35,774 | 0.11% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,583,574 | 35,642 | 0.11% | Shares |
| PMC FIG Opportunities LLC | $1,516,485 | 34,132 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $1,450,595 | 32,649 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $1,415,583 | 31,861 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,265,633 | 28,486 | 0.09% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,197,166 | 26,945 | 0.08% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $1,155,180 | 26,000 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,153,847 | 25,970 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,145,272 | 25,777 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,131,810 | 25,474 | 0.08% | Shares |
| CWM, LLC | $1,067,462 | 27,259 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,043,083 | 23,477 | 0.07% | Shares |
| HighTower Advisors, LLC | $1,034,286 | 23,279 | 0.07% | Shares |
| North Star Investment Management Corp. | $977,460 | 22,000 | 0.07% | Shares |
| XTX Topco Ltd | $970,040 | 21,833 | 0.07% | Shares |
| HOWARD FINANCIAL SERVICES, LTD. | $941,516 | 21,191 | 0.07% | Shares |
| Numerai GP LLC | $927,521 | 20,876 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $926,277 | 20,848 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $894,731 | 20,138 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $870,828 | 19,600 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $860,991 | 19,422 | 0.06% | Shares |
| Mariner, LLC | $841,192 | 18,933 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $795,386 | 17,902 | 0.06% | Shares |
| MARSHALL WACE, LLP | $785,877 | 17,688 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $772,116 | 17,390 | 0.05% | Shares |
| Invesco Ltd. | $770,949 | 17,352 | 0.05% | Shares |
| Keeley-Teton Advisors, LLC | $767,888 | 20,065 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $746,868 | 16,810 | 0.05% | Shares |
| Squarepoint Ops LLC | $739,982 | 16,655 | 0.05% | Shares |
| Jain Global LLC | $680,534 | 15,317 | 0.05% | Shares |
| Jackson Hole Capital Partners, LLC | $673,552 | 17,200 | 0.05% | Shares |
| SEI INVESTMENTS CO | $655,670 | 14,758 | 0.05% | Shares |
Company insiders 30 insiders · 17 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aldis Birkans | Chief Financial Officer | April 28, 2021 F | 21,990 | 0 | 0 | $0 |
| Brian F Lilly | Chief Financial Officer | May 2, 2018 F | 121,703 | 0 | 0 | $0 |
| John Steinmetz | Exec Mng Dir of Strategic Init | June 15, 2026 F | 533,377 | 0 | 0 | $0 |
| Richard U Newfield Jr. | Chief Risk Mngmt Officer | Nov. 15, 2021 M | 122,912 | 0 | 0 | $0 |
| Nicole Van Denabeele | Chief Accounting Officer | Oct. 1, 2021 F | 4,510 | 0 | 0 | $0 |
| Angela Nicole Petrucci | Chief Admin Officer | Oct. 1, 2021 F | 7,117 | 0 | 0 | $0 |
| Ruth Stevenson | Chief Client Executive | April 28, 2021 F | 19,099 | 0 | 0 | $0 |
| Brendan W Zahl | EVP NBH Residential Banking | April 28, 2021 F | 28,718 | 0 | 0 | $0 |
| Christopher S. Randall | EVP, Comm. & Specialty Banking | April 28, 2021 F | 9,577 | 0 | 0 | $0 |
| Whitney A. Bartelli | Chief Marketing Officer | April 28, 2020 F | 3,181 | 0 | 0 | $0 |
| Zsolt K Bessko | Chief Admin Officer | April 28, 2020 F | 38,713 | 0 | 0 | $0 |
| Michael John Daley | Chief Accounting Officer | March 1, 2018 A | 3,544 | 0 | 0 | $0 |
| Hervey Wayne Mcgaugh | Ch. Acct. Off. & Controller | April 29, 2014 A | 2,648 | 0 | 0 | $0 |
| Thomas M Metzger | Bank Midwest Regional Pres. | April 29, 2014 A | 235,281 | 0 | 0 | $0 |
| Donald Gaiter | Ch. of Acquisitions & Strategy | May 2, 2013 A | 256,767 | 0 | 0 | $0 |
| Lisa R Monteleone | Chief Human Resources Officer | May 2, 2013 A | 6,200 | 0 | 0 | $0 |
| Kathryn M Hinderhofer | Chief of Integrations | Oct. 21, 2012 F | 57,770 | 0 | 0 | $0 |
| Alka Gupta | Director | Nov. 1, 2021 A | 1,237 | 0 | 0 | $0 |
| Patrick G. Sobers | Director | Oct. 31, 2021 F | 15,860 | 0 | 0 | $0 |
| Maria F Spring | Director | Oct. 31, 2021 F | 33,731 | 0 | 0 | $0 |
| Burney S. Warren III | Director | Oct. 31, 2021 F | 27,864 | 0 | 0 | $0 |
| Ralph W Clermont | Director | Oct. 31, 2021 F | 2,474 | 0 | 0 | $0 |
| Frank V Cahouet | Director | May 3, 2016 F | 31,797 | 0 | 0 | $0 |
| Lawrence K Fish | Director | May 6, 2014 F | 25,831 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | 10% owner | April 9, 2015 J | — | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | 10% owner | April 8, 2015 J | 1,223,654 | 0 | 0 | $0 |
| Timothy G. Laney | — | Aug. 11, 2026 M | 691,590 | 0 | 0 | $0 |
| Robert E Dean | — | May 7, 2026 A | 35,538 | 0 | 0 | $0 |
| Art Zeile | — | May 7, 2026 A | 19,816 | 0 | 0 | $0 |
| Fred J. Joseph | — | Oct. 31, 2021 F | 16,771 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 68 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.75% | 43,526 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 104,427 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.41% | 2,628 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.40% | 46,907 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 95,043 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.20% | 391,309 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.20% | 528 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.16% | 2,025 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,441 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 35,361 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 38,061 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.12% | 5,263 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.12% | 403,559 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,012 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 156,658 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 73,123 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.10% | 2,722,580 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 182,446 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 16,033 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 7,879 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.08% | 539 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 238,495 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 47,705 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 13,645 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,151 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 251,394 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,114,489 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 9,135 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 16,398 NS | April 30, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.05% | 1,072,738 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 149,176 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 619,671 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 1,785 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 215,922 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 84,096 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 18,561 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,850 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 846 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,021 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 5,849 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,396 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 135,868 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 513,849 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 976,658 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 67,473 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,664 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 8,162 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,409 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,270 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 253,062 SH | Aug. 8, 2026 | Daily |