OBK Origin Bancorp, Inc. Common Stock
$53.91
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$32–$56
93% of range
Analyst Rating
BUY
9 analysts
Price Target
$59
+9% upside
P/E (TTM)
15.7
ROE
—
Net Profit Margin
—
OBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.91
Market Cap
—
P/E (TTM)
15.7
EPS (TTM)
$2.40
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$32 – $56
OBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.40
2017-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OBK
Peer Median
P/E (TTM)
15.7
17.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OBK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OBK
Peer Median
Revenue YoY
9.9%
—
Revenue CAGR 3Y
5.5%
—
Revenue CAGR 5Y
8.8%
—
EPS YoY
-2.0%
—
Net Income YoY
-1.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OBK
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2500 |
| May 15, 2026 | $0.2500 |
| Feb. 13, 2026 | $0.1500 |
| Nov. 14, 2025 | $0.1500 |
| Aug. 15, 2025 | $0.1500 |
| May 15, 2025 | $0.1500 |
| Feb. 14, 2025 | $0.1500 |
| Nov. 15, 2024 | $0.1500 |
| Aug. 15, 2024 | $0.1500 |
| May 14, 2024 | $0.1500 |
| Feb. 14, 2024 | $0.1500 |
| Nov. 14, 2023 | $0.1500 |
| Aug. 14, 2023 | $0.1500 |
| May 12, 2023 | $0.1500 |
| Feb. 14, 2023 | $0.1500 |
| Nov. 15, 2022 | $0.1500 |
| Aug. 16, 2022 | $0.1500 |
| May 16, 2022 | $0.1500 |
| Feb. 11, 2022 | $0.1300 |
| Nov. 18, 2021 | $0.1300 |
OBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$59.00
← Below all targets
$53.91
Low
$56.00
High
$62.00
Median target
$59.00
+9.4%
Mean target
$58.60
+8.7%
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 | $1.09 | $1.00 | 0.09% |
| March 31, 2026 | $0.89 | $0.91 | -0.02% |
| Dec. 31, 2025 | $0.95 | $0.86 | 0.09% |
| Sept. 30, 2025 | $0.50 | $0.85 | -0.35% |
| June 30, 2025 | $0.47 | $0.78 | -0.31% |
| March 31, 2025 | $0.71 | $0.69 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OBK | — | 15.7 | 9.9% | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $224M | $51M | $25M | $37M | $53M | $35M | $22M | $18M | |
| Interest Income | $538M | $565M | $523M | $327M | $242M | $229M | $227M | $188M | $153M | $139M | |
| Pretax Income | $96M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M | |
| Income Tax | $20M | $21M | $22M | $20M | $24M | $8M | $13M | $11M | $6M | $3M | |
| Net Income | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M | |
| EPS (Basic) | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 | |
| EPS (Diluted) | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 | |
| Shares (Basic) | 31,135,865 | 31,077,767 | 30,822,993 | 26,627,476 | 23,431,504 | 23,367,221 | 23,470,746 | 21,995,990 | 19,418,278 | 17,545,655 | |
| Shares (Diluted) | 31,333,463 | 31,201,863 | 30,931,605 | 26,760,592 | 23,608,586 | 23,511,952 | 23,674,065 | 22,194,429 | 19,634,412 | 17,733,061 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M | |
| PP&E (Net) | · | · | $119M | $100M | $81M | $82M | $80M | $75M | $77M | · | |
| PP&E (Gross) | · | · | $186M | $160M | $135M | $132M | $127M | $120M | $120M | · | |
| Accum. Depreciation | · | · | $67M | $60M | $54M | $50M | $47M | $45M | $42M | · | |
| Goodwill | $129M | $129M | $129M | $129M | $34M | $27M | $27M | $27M | $22M | · | |
| Intangibles | $33M | $37M | $45M | $50M | $17M | $4M | $5M | $6M | · | · | |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B | $3.70B | · | |
| Common Stock | $155M | $156M | $155M | $154M | $119M | $118M | $117M | $119M | $98M | · | |
| Retained Earnings | $613M | $558M | $500M | $435M | $364M | $267M | $240M | $192M | $145M | · | |
| AOCI | $-54M | $-106M | $-121M | $-160M | $6M | $26M | $6M | $-2M | $1M | · | |
| Stockholders' Equity | $1.25B | $1.15B | $1.06B | $950M | $730M | $647M | $599M | $550M | $420M | $420M | |
| Liabilities + Equity | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Shares Outstanding | 30,952,428 | 31,197,574 | 30,986,109 | 30,746,600 | 23,746,502 | 23,506,312 | 23,480,945 | 23,726,559 | 19,518,752 | 19,483,718 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-5M | $-1M | $28M | $18M | $6M | $-12M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $7M | $8M | $10M | $5M | $844.0K | $1M | $1M | $961.0K | $518.0K | $2M | |
| Operating Cash Flow | $159M | $108M | $130M | $146M | $171M | $887.0K | $62M | $78M | $62M | $55M | |
| CapEx | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M | |
| Investing Cash Flow | $-114M | $232M | $-130M | $-456M | $13M | $-2.12B | $-291M | $-765M | $-198M | $-155M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $95M | $0 | $42M | |
| Stock Repurchased | $16M | $0 | $0 | $0 | $1M | $723.0K | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | $0 | $0 | $-1M | $-723.0K | $-10M | $95M | · | · | |
| Dividends Paid | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M | |
| Financing Cash Flow | $-91M | $-151M | $-78M | $-36M | $144M | $2.20B | $404M | $617M | $63M | $84M | |
| Net Change in Cash | $-46M | $190M | $-79M | $-347M | $328M | $86M | $175M | $-71M | $-73M | $-16M | |
| Taxes Paid | $34M | $24M | $383.0K | $-6M | $21M | $25M | · | · | · | · | |
| Free Cash Flow | · | $86M | $103M | $137M | $166M | $-6M | $50M | $72M | · | · | |
| Levered FCF | · | · | $-74M | $95M | $146M | $-37M | $7M | $44M | · | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.5% | 23.4% | 26.4% | 39.0% | 14.2% | 24.5% | 26.5% | · | · | |
| Pretax Margin | · | 27.3% | 29.6% | 32.3% | 47.6% | 17.3% | 30.2% | 32.1% | · | · | |
| ROA | · | 0.79% | 0.86% | 0.90% | 1.4% | 0.56% | 1.1% | 1.1% | · | · | |
| ROE | · | 6.7% | 8.1% | 9.4% | 15.1% | 5.7% | 9.1% | 9.5% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -0.60% | 7.6% | 19.4% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.5% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -9.6% | -17.4% | -28.7% | 196.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.9% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | -11.0% | 32.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $356M | $358M | $333M | $278M | $256M | $220M | $195M | · | · | |
| Net Income TTM | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | · | · | |
| Market Cap | · | $1.04B | $1.10B | $1.13B | $1.02B | $653M | $889M | $809M | · | · | |
| P/E | 15.7 | 13.6 | 13.1 | 11.2 | 9.3 | 17.9 | 16.6 | 15.5 | · | · | |
| P/S | · | 2.9 | 3.1 | 3.4 | 3.7 | 2.5 | 4.0 | 4.2 | · | · | |
| P/B | · | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | 9.6 | 8.5 | 7.7 | 5.9 | 735.9 | 14.4 | 10.4 | · | · | |
| P / FCF | · | 12.0 | 10.7 | 8.2 | 6.1 | -103.4 | 17.6 | 11.2 | · | · | |
| Dividend Yield | · | 1.8% | 1.7% | 1.4% | 1.1% | 1.4% | 0.66% | 0.73% | · | · | |
| Earnings Yield | 6.4% | 7.4% | 7.6% | 8.9% | 10.7% | 5.6% | 6.0% | 6.5% | · | · | |
| Payout Ratio | · | 24.5% | 22.2% | 18.1% | 10.6% | 24.3% | 10.9% | 11.5% | · | · | |
| Annual Payout | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | · | · |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | · | $65M | · | $61M | $57M | $43M | · | $13M | |
| Interest Income | $136M | $131M | $135M | $136M | $135M | $133M | $140M | $144M | $142M | $139M | $135M | $135M | $132M | $120M | $111M | $91M | |
| Pretax Income | $43M | $35M | $37M | $11M | $19M | $29M | $18M | $24M | $27M | $29M | $18M | $30M | $28M | $31M | $36M | $19M | |
| Income Tax | $9M | $8M | $8M | $2M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $7M | $3M | |
| Net Income | $34M | $28M | $30M | $9M | $15M | $22M | $14M | $19M | $21M | $23M | $13M | $24M | $22M | $24M | $29M | $16M | |
| EPS (Basic) | $1.10 | $0.89 | $0.95 | $0.28 | $0.47 | $0.72 | $0.45 | $0.60 | $0.68 | $0.73 | $0.43 | $0.79 | $0.71 | $0.79 | $0.95 | $0.57 | |
| EPS (Diluted) | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.45 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 | $0.70 | $0.79 | $0.94 | $0.57 | |
| Shares (Basic) | 30,848,905 | 30,942,565 | -62,445,601 | 31,183,092 | 31,192,622 | 31,205,752 | -62,076,386 | 31,130,293 | 31,042,527 | 30,981,333 | -61,567,955 | 30,856,649 | 30,791,397 | 30,742,902 | -49,112,669 | 28,298,984 | |
| Shares (Diluted) | 31,157,927 | 31,203,348 | -62,769,936 | 31,363,571 | 31,327,818 | 31,412,010 | -62,248,753 | 31,239,877 | 31,131,829 | 31,078,910 | -61,767,245 | 30,943,860 | 30,872,834 | 30,882,156 | -49,279,982 | 28,481,619 |
Balance Sheet 12
| 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 | $547M | $666M | $424M | $627M | $334M | $486M | $470M | $321M | $288M | $292M | · | $305M | $466M | $825M | · | $300M | |
| PP&E (Net) | · | · | · | · | · | · | · | $127M | $122M | $121M | · | $112M | $106M | $104M | · | $99M | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $137M | |
| Intangibles | $30M | $32M | $33M | $35M | $36M | $38M | $37M | $39M | $41M | $43M | · | $42M | $45M | $47M | · | $52M | |
| Total Assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Total Liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B | $8.53B | $8.82B | $8.85B | $8.81B | · | $8.73B | $9.17B | $9.37B | · | $8.56B | |
| Common Stock | $154M | $154M | $155M | $155M | $156M | $156M | $156M | $156M | $156M | $155M | · | $155M | $154M | $154M | · | $153M | |
| Retained Earnings | $657M | $634M | $613M | $588M | $585M | $576M | $558M | $548M | $535M | $518M | · | $492M | $472M | $455M | · | $411M | |
| AOCI | $-61M | $-61M | $-54M | $-61M | $-74M | $-90M | $-106M | $-94M | $-127M | $-125M | · | $-173M | $-153M | $-138M | · | $-175M | |
| Stockholders' Equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B | $1.15B | $1.15B | $1.10B | $1.08B | $1.06B | $999M | $998M | $993M | $950M | $907M | |
| Liabilities + Equity | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Shares Outstanding | 30,850,397 | 30,879,462 | 30,952,428 | 30,967,768 | 31,224,718 | 31,244,006 | 31,197,574 | 31,167,410 | 31,108,667 | 31,011,304 | 30,986,109 | 30,906,716 | 30,866,205 | 30,780,853 | 30,746,600 | 30,661,734 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $901.0K | $969.0K | |
| Deferred Tax | $-271.0K | $1M | $-793.0K | $-3M | $-2M | $1M | $-273.0K | $763.0K | $626.0K | $-3M | $13M | $596.0K | $2M | $12M | $7M | $10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $40M | $53M | $43M | $59M | $21M | $36M | $30M | $40M | $12M | $27M | $29M | $25M | $48M | $28M | $52M | $39M | |
| CapEx | $9M | $5M | $4M | $3M | $1M | $753.0K | $5M | $7M | $5M | $4M | $9M | $8M | $3M | $6M | $3M | $1M | |
| Investing Cash Flow | $-215M | $-244M | $-146M | $154M | $-64M | $-58M | $405M | $32M | $-43M | $-162M | $3M | $265M | $-181M | $-217M | $-179M | $483M | |
| Stock Repurchased | $10M | $7M | $2M | $10M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $55M | $433M | $-100M | $80M | $-109M | $38M | $-285M | $-38M | $27M | $146M | $-57M | $-451M | $-226M | $655M | $186M | $-546M | |
| Net Change in Cash | $-120M | $242M | $-203M | $293M | $-152M | $16M | $149M | $33M | $-3M | $11M | $-25M | $-161M | $-359M | $466M | $59M | $-23M | |
| Taxes Paid | $16M | $-361.0K | $636.0K | $9M | $24M | $1M | $2.0K | $6M | $20M | $-2M | $-100.0K | $8.0K | $471.0K | $4.0K | $-7M | $254.0K | |
| Free Cash Flow | · | $48M | · | · | · | $35M | · | · | · | · | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 26.6% | · | 7.8% | 17.5% | 23.8% | · | · | · | · | · | 26.4% | 23.9% | 26.0% | · | 17.6% | |
| Pretax Margin | 40.1% | 33.9% | · | 10.0% | 22.4% | 30.3% | · | · | · | · | · | 32.6% | 30.5% | 32.7% | · | 20.7% | |
| ROA | 0.34% | 0.28% | · | 0.09% | 0.15% | 0.23% | · | · | · | · | · | 0.25% | 0.24% | 0.26% | · | 0.19% | |
| ROE | 2.7% | 2.3% | · | 0.73% | 1.3% | 2.0% | · | · | · | · | · | 2.5% | 2.6% | 2.9% | · | 2.0% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $391M | · | $378M | $365M | $372M | · | $370M | $370M | $367M | · | $369M | $350M | $328M | · | $303M | |
| Net Income TTM | $85M | $73M | · | $64M | $77M | $85M | · | $87M | $90M | $93M | · | $87M | $84M | $83M | · | $85M | |
| Market Cap | $1.58B | $1.28B | · | $1.07B | $1.12B | $1.08B | · | · | · | · | · | $892M | $904M | $990M | · | $1.18B | |
| P/E | 18.8 | 17.7 | · | 16.8 | 14.6 | 12.8 | · | 11.5 | 11.0 | 10.4 | · | 10.1 | 9.9 | 10.3 | · | 11.1 | |
| P/S | 3.9 | 3.3 | · | 2.8 | 3.1 | 2.9 | · | · | · | · | · | 2.4 | 2.6 | 3.0 | · | 3.9 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | |
| P / Cash Flow | · | 24.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 35.9 | · | · | |
| P / FCF | · | 26.7 | · | · | · | 31.1 | · | · | · | · | · | · | · | 45.4 | · | · | |
| Earnings Yield | 5.3% | 5.6% | · | 5.9% | 6.9% | 7.8% | · | 8.7% | 9.1% | 9.6% | · | 9.9% | 10.1% | 9.7% | · | 9.0% | |
| Payout Ratio | · | 17.0% | · | · | · | 21.2% | · | · | · | · | · | · | · | 19.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Net Income | $75M | $76M | $84M | $88M | — |
| Diluted EPS | $2.40 | $2.45 | $2.71 | $3.28 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $86M | $103M | $137M | — |
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Institutional owners (13F) 222 filers · $742.0M 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 |
|---|---|---|---|---|
| 37 (+7 vs prior Q) | 12 (-12 vs prior Q) | 66 (-2 vs prior Q) | 63 (+19 vs prior Q) | +1.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73,781,982 | 1,442,463 | 9.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $66,688,500 | 1,303,783 | 8.99% | Shares |
| STATE STREET CORP | $57,589,055 | 1,125,791 | 7.76% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53,529,572 | 1,046,519 | 7.21% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $34,255,155 | 669,700 | 4.62% | Shares |
| ROYCE & ASSOCIATES LP | $34,080,427 | 666,284 | 4.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,403,750 | 653,054 | 4.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,967,511 | 644,363 | 4.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,461,753 | 556,437 | 3.84% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21,390,572 | 418,193 | 2.88% | Shares |
| Tributary Capital Management, LLC | $17,730,509 | 346,638 | 2.39% | Shares |
| LOOMIS SAYLES & CO L P | $16,789,220 | 328,235 | 2.26% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $14,909,867 | 291,493 | 2.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,297,243 | 279,516 | 1.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,063,437 | 274,945 | 1.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,575,483 | 245,855 | 1.69% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,367,218 | 222,233 | 1.53% | Shares |
| MENDON CAPITAL ADVISORS CORP | $10,230,000 | 200,000 | 1.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,928,062 | 194,097 | 1.34% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $9,156,720 | 179,017 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $8,797,237 | 171,989 | 1.19% | Shares |
| Bank of New York Mellon Corp | $7,910,961 | 154,662 | 1.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,533,832 | 147,289 | 1.02% | Shares |
| Empowered Funds, LLC | $7,366,163 | 144,011 | 0.99% | Shares |
| Trexquant Investment LP | $7,212,917 | 141,015 | 0.97% | Shares |
| VANGUARD GROUP INC | $7,081,399 | 188,285 | 0.95% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $6,552,361 | 128,151 | 0.88% | Shares |
| AMERIPRISE FINANCIAL INC | $6,544,642 | 127,950 | 0.88% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,320,964 | 123,577 | 0.85% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,761,796 | 93,095 | 0.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,652,757 | 90,963 | 0.63% | Shares |
| DEPRINCE RACE & ZOLLO INC | $4,488,418 | 108,259 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,413,631 | 86,288 | 0.59% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,957,424 | 77,369 | 0.53% | Shares |
| Point72 Asset Management, L.P. | $3,605,052 | 70,480 | 0.49% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,998,822 | 58,628 | 0.40% | Shares |
| Swiss National Bank | $2,863,479 | 55,982 | 0.39% | Shares |
| MORGAN STANLEY | $2,513,051 | 49,131 | 0.34% | Shares |
| FMR LLC | $2,487,066 | 48,623 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,380,982 | 46,549 | 0.32% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,356,736 | 46,075 | 0.32% | Shares |
| XTX Topco Ltd | $2,282,518 | 44,624 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $2,206,484 | 63,919 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $2,078,377 | 40,633 | 0.28% | Shares |
| Man Group plc | $2,033,877 | 39,763 | 0.27% | Shares |
| BARCLAYS PLC | $1,999,250 | 39,086 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $1,993,511 | 38,974 | 0.27% | Shares |
| Fisher Asset Management, LLC | $1,877,153 | 36,699 | 0.25% | Shares |
| Argent Advisors, Inc. | $1,658,181 | 32,418 | 0.22% | Shares |
| Texas Yale Capital Corp. | $1,534,500 | 30,000 | 0.21% | Shares |
| FRANKLIN RESOURCES INC | $1,391,843 | 27,211 | 0.19% | Shares |
| ALGERT GLOBAL LLC | $1,323,762 | 25,880 | 0.18% | Shares |
| NorthCoast Asset Management LLC | $1,253,584 | 24,508 | 0.17% | Shares |
| TWO SIGMA ADVISERS, LP | $1,244,891 | 33,100 | 0.17% | Shares |
| BlackRock, Inc. | $1,241,257 | 24,267 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,226,138 | 29,574 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,190,026 | 28,703 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $1,120,290 | 32,100 | 0.15% | Call option |
| Corient Private Wealth LP | $1,055,175 | 20,629 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,039,880 | 20,330 | 0.14% | Shares |
| Brandywine Global Investment Management, LLC | $1,011,747 | 26,901 | 0.14% | Shares |
| FEDERATED HERMES, INC. | $980,801 | 19,175 | 0.13% | Shares |
| Mariner, LLC | $932,163 | 18,224 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $926,275 | 18,109 | 0.12% | Shares |
| Quantinno Capital Management LP | $911,243 | 17,815 | 0.12% | Shares |
| STRS OHIO | $910,470 | 17,800 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894,000 | 17,478 | 0.12% | Shares |
| MetLife Investment Management, LLC | $879,013 | 17,185 | 0.12% | Shares |
| IEQ CAPITAL, LLC | $872,021 | 17,048 | 0.12% | Shares |
| Allspring Global Investments Holdings, LLC | $862,645 | 16,865 | 0.12% | Shares |
| LPL Financial LLC | $857,132 | 16,757 | 0.12% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $834,905 | 16,093 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $806,635 | 15,770 | 0.11% | Shares |
| Sterling Capital Management LLC | $797,633 | 15,594 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $755,281 | 14,766 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $749,399 | 14,651 | 0.10% | Shares |
| Graham Capital Management, L.P. | $738,759 | 14,443 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $710,729 | 13,895 | 0.10% | Shares |
| Summit Financial Wealth Advisors, LLC | $700,492 | 13,695 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $682,801 | 13,349 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $675,231 | 13,201 | 0.09% | Shares |
| Cerity Partners LLC | $669,144 | 13,082 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $652,162 | 12,750 | 0.09% | Shares |
| Invesco Ltd. | $604,337 | 11,815 | 0.08% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $591,242 | 11,559 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $570,184 | 13,746 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $565,003 | 11,046 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $545,310 | 10,661 | 0.07% | Shares |
| DIVERSIFIED TRUST CO | $534,670 | 10,453 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $503,725 | 9,848 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $489,250 | 9,565 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $487,613 | 9,533 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $478,927 | 9,363 | 0.06% | Shares |
| Beacon Pointe Advisors, LLC | $476,360 | 9,313 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $465,465 | 9,100 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $455,133 | 8,898 | 0.06% | Shares |
| Integrated Quantitative Investments LLC | $442,857 | 8,658 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437,231 | 8,533 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $426,080 | 8,330 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $409,712 | 8,010 | 0.06% | Shares |
Company insiders 7 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Drake D. Mills | Chairman, President and CEO | June 17, 2026 M | 186,302 | 0 | 0 | $0 |
| James E. Davison, Jr. | Director | May 21, 2026 J | 97,572 | 0 | 0 | $0 |
| Meryl Kennedy Farr | Director | May 20, 2026 M | 2,798 | 0 | 1 | $-86,908 |
| Cecil W. Jones | — | Aug. 7, 2026 P | 17,647 | 1 | 0 | $199,282 |
| Michael Aubrey Jones | — | Aug. 5, 2026 G | 210,674 | 0 | 0 | $0 |
| James Samuel Dagostino Jr | — | April 28, 2026 A | 49,079 | 1 | 0 | $33,930 |
| Stacey W Goff | — | April 28, 2026 A | 9,914 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.44% | 16,816 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.37% | 102,554 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.26% | 8,730 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.20% | 21,127 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,137 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 33,402 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 68,207 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 270,296 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 521,493 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 14,572 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 24,892 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 144,417 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 11,389 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 7,854 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 159,293 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,834 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 6,676 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 758,672 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 173,581 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 25,336 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 12,871 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,399 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 100,687 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 139,908 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 5,905 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 799 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,842 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,287 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,095 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 333,532 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 45,184 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 7,928 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,109 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,243 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,816 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 77,400 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,257 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,407 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 15,328 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,502 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,088 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,701 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,912 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,701 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,938 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 10,068 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,141 SH | Aug. 8, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 185 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,455 NS | May 31, 2026 | N-PORT |