PB Prosperity Bancshares, Inc. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026PB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 3, 2002 | 2-for-1 | Forward |
About Prosperity Bancshares, Inc. Common Stock Company overview from Wikipedia
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
## History
The company was formed in 1983 to purchase a former Allied Bank branch in Edna, Texas. The Edna bank dated back to 1949 as the First National Bank of Edna.
In November 2008, in a transaction organized by the Federal Deposit Insurance Corporation, the company acquired Franklin Bank, which suffered from bank failure.
In 2010, the company acquired three branches in Texas as part of the acquisition of FBOP Corporation by U.S. Bancorp.
In July 2012, the company acquired the 37-branch American State Bank, which provided the company its first locations in West Texas.
In April 2013, the company acquired Coppermark Bank and its nine branches, including six branches in Central Oklahoma, its first presence outside Texas.
In November 2013, the company acquired First Victoria National Bank and its 34 branches.
In April 2014, the company acquired F&M Bancorporation and its 13 branches, including several in Tulsa, Oklahoma.
In November 2019, the company acquired LegacyTexas Bank and its 42 branches.
In April 2024, the merger of Prosperity Bancshares and Lone Star State Bancshares and subsidiaries of LS Bancshares and Prosperity Bank was completed. The end of the operational integration is 28 October 2024.
In January 2026, the company acquired American Bank Holding Corporation and its subsidiary American Bank which operated 18 banking offices and two loan production offices in South and Central Texas.
In February 2026, the company acquired Southwest Bancshares, Inc and its wholly owned subsidiary Texas Partners Bank which operated 11 banking offices in Central Texas including its main office in San Antonio.
In July 2026, the company acquired Stellar Bancorp, Inc. Stellar operated 52 banking offices including its main office in Houston and banking offices in the Houston, Beaumont and East Texas areas and in Dallas, Texas.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 11.85Y avg ≈13.8 | ≈13.8 | 12.5 | Overvalued | |
| P/S | 5.05Y avg ≈5.7 | ≈5.7 | 4.5 | Pricier | |
| P/B (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | 1.1 | Undervalued | |
| Price / FCF (TTM) | 11.55Y avg ≈12.6 | ≈12.6 | · | · | |
| Price / Cash Flow (TTM) | 10.95Y avg ≈11.9 | ≈11.9 | 11.2 | Overvalued | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio | ≈84.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.7%5Y avg ≈2.7% | ≈2.7% | 3.1% | Weak | |
| Pretax Margin | 55.5%5Y avg ≈54.2% | ≈54.2% | 41.5% | Top tier | |
| Net Profit Margin | 43.4%5Y avg ≈42.6% | ≈42.6% | 31.4% | Top tier | |
| ROA | 1.4%5Y avg ≈1.3% | ≈1.3% | 1.1% | Top tier | |
| ROE | 7.1%5Y avg ≈7.1% | ≈7.1% | 8.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.8%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y | 2.8%5Y avg ≈0.99% | ≈0.99% | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | |
| EPS YoY | 13.3%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Net Income YoY | 13.2%5Y avg ≈1.3% | ≈1.3% | · | · | |
| EPS CAGR 3Y | -0.06%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| EPS CAGR 5Y | 0.14% | · | · | · | |
| Net Income CAGR 3Y | 1.1%5Y avg ≈-3.0% | ≈-3.0% | · | · | |
| Net Income CAGR 5Y | 0.52% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.60 | USD | ≈3.4% |
| Jun 15, 2026 | $0.60 | USD | ≈3.3% |
| Mar 13, 2026 | $0.60 | USD | ≈3.7% |
| Dec 15, 2025 | $0.60 | USD | ≈3.2% |
| Sep 15, 2025 | $0.58 | USD | ≈3.5% |
| Jun 13, 2025 | $0.58 | USD | ≈3.4% |
| Mar 14, 2025 | $0.58 | USD | ≈3.2% |
| Dec 13, 2024 | $0.58 | USD | ≈2.8% |
| Sep 13, 2024 | $0.56 | USD | ≈3.1% |
| Jun 14, 2024 | $0.56 | USD | ≈3.9% |
| Mar 14, 2024 | $0.56 | USD | ≈3.7% |
| Dec 14, 2023 | $0.56 | USD | ≈3.3% |
| Sep 14, 2023 | $0.55 | USD | ≈3.9% |
| Jun 14, 2023 | $0.55 | USD | ≈3.7% |
| Mar 14, 2023 | $0.55 | USD | ≈3.4% |
| Dec 14, 2022 | $0.55 | USD | ≈3.1% |
| Sep 14, 2022 | $0.52 | USD | ≈3.0% |
| Jun 14, 2022 | $0.52 | USD | ≈3.0% |
| Mar 14, 2022 | $0.52 | USD | ≈2.9% |
| Dec 14, 2021 | $0.52 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $1.67 | $1.56 | 7.2% |
| March 31, 2026 | $1.16 | $1.44 | -19.4% | |
| Dec. 31, 2025 | $1.49 | $1.50 | -0.36% | |
| Sept. 30, 2025 | $1.45 | $1.48 | -2.4% | |
| June 30, 2025 | $1.42 | $1.45 | -2.3% | |
| March 31, 2025 | $1.37 | $1.40 | -1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Interest Expense | · | · | $488M | $90M | $54M | $113M | $137M | $98M | $60M | $43M | $39M | $44M | |
| Interest Income | $1.57B | $1.62B | $1.44B | $1.09B | $1.05B | $1.14B | $833M | $727M | $677M | $676M | $670M | $715M | |
| Pretax Income | $694M | $613M | $534M | $666M | $660M | $645M | $419M | $403M | $406M | $409M | $430M | $446M | |
| Income Tax | $151M | $133M | $115M | $142M | $140M | $116M | $87M | $81M | $134M | $134M | $144M | $148M | |
| Net Income | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| EPS (Basic) | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| EPS (Diluted) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| Shares (Basic) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,674,000 | 70,033,000 | 68,855,000 | |
| Shares (Diluted) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,680,000 | 70,049,000 | 68,911,000 | |
| EBITDA | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $392M | $437M | $564M | $678M | |
| PP&E (Net) | $383M | $371M | $370M | $339M | $320M | $324M | $327M | $257M | $257M | $262M | $268M | $282M | |
| PP&E (Gross) | $597M | $568M | $553M | $507M | $473M | $462M | $457M | $378M | $368M | $362M | $357M | $359M | |
| Accum. Depreciation | $214M | $197M | $183M | $168M | $153M | $138M | $130M | $121M | $111M | $100M | $89M | $78M | |
| Goodwill | $3.50B | $3.50B | $3.40B | $3.23B | $3.23B | $3.23B | $3.22B | $1.90B | $1.90B | $1.90B | $1.87B | $1.87B | |
| Intangibles | $52M | $66M | $64M | $51M | $62M | $73M | $86M | $33M | $39M | $46M | $49M | $59M | |
| Total Assets | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Total Liabilities | $30.85B | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B | $26.21B | $18.64B | $18.76B | $18.69B | $18.57B | $18.26B | |
| Common Stock | $93M | $95M | $94M | $91M | $92M | $93M | $95M | $70M | $69M | $69M | $70M | $70M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $2.04B | $2.03B | |
| Retained Earnings | $3.87B | $3.55B | $3.28B | $3.07B | $2.74B | $2.40B | $2.14B | $1.94B | $1.72B | $1.54B | $1.36B | $1.15B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $607.0K | $607.0K | |
| Stockholders' Equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B | $6.13B | $5.97B | $4.05B | $3.82B | $3.64B | $3.46B | $3.24B | |
| Liabilities + Equity | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Shares Outstanding | 93,058,171 | 95,275,279 | 93,722,383 | 91,313,615 | 92,170,480 | 92,570,789 | 94,746,019 | 69,846,825 | 69,490,910 | 69,491,012 | 70,021,673 | 69,779,565 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M | |
| Stock-based Comp | $12M | $13M | $12M | $12M | $13M | $13M | $11M | $10M | $7M | $10M | $11M | $8M | |
| Deferred Tax | $-4M | $3M | $7M | $6M | $23M | $25M | $-26M | $7M | $11M | $19M | $35M | $46M | |
| Amort. of Intangibles | $14M | $16M | $13M | $10M | $12M | $13M | $7M | $6M | $7M | $9M | $10M | $10M | |
| Other Non-cash | $-36M | $-57M | $177M | $-64M | $110M | $-15M | $66M | $-37M | $82M | $9M | $-44M | $-27M | |
| Operating Cash Flow | $550M | $473M | $646M | $507M | $695M | $582M | $403M | $320M | $391M | $334M | $311M | $348M | |
| CapEx | $33M | $21M | $34M | $42M | $19M | $22M | $19M | $15M | $11M | $5M | $9M | $12M | |
| Investing Cash Flow | $774M | $1.98B | $1.09B | $-1.96B | $-2.72B | $-1.27B | $1.26B | $-119M | $-373M | $41M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-4M | $-558.0K | $-618.0K | $-2M | $-2M | |
| Stock Repurchased | $157M | $75M | $72M | $66M | $52M | $115M | $94M | · | · | $51M | · | · | |
| Net Stock Activity | $-157M | $-75M | $-72M | $-66M | $-52M | $-115M | $-94M | · | · | $-51M | · | · | |
| Dividends Paid | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M | |
| Financing Cash Flow | $-1.55B | $-940M | $-1.71B | $-667M | $3.23B | $1.46B | $-1.50B | $-182M | $-63M | $-502M | · | · | |
| Net Change in Cash | $-225M | $1.51B | $34M | $-2.12B | $1.20B | $769M | $163M | $19M | $-45M | $-127M | $-114M | $296M | |
| Free Cash Flow | $517M | $452M | $612M | $464M | $676M | $560M | $384M | $305M | $379M | $329M | $301M | $336M | |
| Levered FCF | · | · | $229M | $394M | $633M | $467M | $276M | $227M | $339M | $300M | $275M | $307M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.4% | 40.2% | 37.8% | 45.6% | 45.8% | 45.5% | 40.6% | 43.2% | 37.1% | 36.5% | 38.1% | 37.5% | |
| Pretax Margin | 55.5% | 51.4% | 48.2% | 57.9% | 58.2% | 55.5% | 51.1% | 54.0% | 55.4% | 54.4% | 57.3% | 56.1% | |
| EBITDA Margin | 2.7% | 2.9% | 2.8% | 2.5% | 2.6% | 2.7% | 2.5% | 2.5% | 2.6% | 3.0% | 3.0% | 3.0% | |
| ROA | 1.4% | 1.2% | 1.1% | 1.4% | 1.4% | 1.6% | 1.2% | 1.4% | 1.2% | 1.2% | 1.3% | 1.5% | |
| ROE | 7.1% | 6.5% | 5.9% | 7.9% | 8.1% | 8.7% | 6.6% | 8.0% | 7.2% | 7.6% | 8.3% | 9.2% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $81.84 | $78.07 | $75.54 | $73.37 | $69.73 | $66.23 | $63.02 | $58.02 | $55.03 | $52.41 | $49.45 | $46.50 | |
| Revenue / Share | $13.17 | $12.55 | $11.94 | $12.56 | $12.23 | $12.49 | $11.15 | $10.68 | $10.56 | $10.78 | $10.73 | $11.52 | |
| Cash Flow / Share | $5.79 | $4.98 | $6.96 | $5.53 | $7.50 | $6.26 | $5.48 | $4.59 | $5.62 | $4.80 | $4.44 | $5.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | $5.65 | $6.29 | $8.05 | $9.71 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.12 | $0.99 | |
| EPS (TTM) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 7.4% | -3.5% | 1.5% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.7% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | 12.0% | -21.3% | 13.5% | -11.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.06% | 0.00% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 14.3% | -20.1% | 1.0% | -1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | -2.6% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.19B | $1.11B | $1.15B | $1.13B | $1.16B | $820M | $746M | $733M | $751M | $751M | $792M | |
| Net Income TTM | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| Market Cap | $6.43B | $7.18B | $6.35B | $6.64B | $6.66B | $6.42B | $6.81B | $4.35B | $4.87B | $4.99B | $3.35B | $3.86B | |
| P/E | 12.1 | 14.9 | 15.0 | 12.7 | 14.3 | 12.2 | 15.9 | 13.5 | 17.9 | 18.2 | 11.7 | 12.8 | |
| P/S | 5.1 | 6.0 | 5.7 | 5.8 | 5.9 | 5.5 | 8.3 | 5.8 | 6.6 | 6.6 | 4.5 | 4.9 | |
| P/B | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.2 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 1.9 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 15.2 | 9.8 | 13.1 | 9.6 | 11.0 | 16.9 | 13.6 | 12.5 | 14.9 | 10.8 | 11.1 | |
| P / FCF | 12.4 | 15.9 | 10.4 | 14.3 | 9.9 | 11.5 | 17.7 | 14.3 | 12.8 | 15.1 | 11.1 | 11.5 | |
| Dividend Yield | 3.4% | 3.0% | 3.2% | 2.9% | 2.8% | 2.7% | 1.9% | 2.4% | 2.0% | 1.7% | 2.3% | 1.8% | |
| Earnings Yield | 8.3% | 6.7% | 6.7% | 7.9% | 7.0% | 8.2% | 6.3% | 7.4% | 5.6% | 5.5% | 8.6% | 7.8% | |
| Payout Ratio | 40.8% | 44.7% | 49.1% | 36.8% | 35.5% | 32.9% | 38.8% | 32.3% | 35.2% | 31.4% | 27.3% | 23.0% | |
| Annual Payout | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $154M | $144M | · | $141M | $124M | $84M | · | $19M | |
| Interest Income | $459M | $442M | $387M | $398M | $393M | $393M | $411M | $418M | $413M | $382M | $376M | $380M | $360M | $327M | $309M | $280M | |
| Pretax Income | $215M | $150M | $179M | $176M | $172M | $166M | $166M | $162M | $143M | $141M | $121M | $143M | $112M | $159M | $175M | $173M | |
| Income Tax | $46M | $34M | $39M | $38M | $37M | $36M | $36M | $35M | $31M | $31M | $26M | $30M | $25M | $34M | $37M | $37M | |
| Net Income | $169M | $116M | $140M | $138M | $135M | $130M | $130M | $127M | $112M | $110M | $95M | $112M | $87M | $125M | $138M | $136M | |
| EPS (Basic) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| EPS (Diluted) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| Shares (Basic) | 100,783,000 | 99,825,000 | · | 95,093,000 | 95,277,000 | 95,266,000 | · | 95,261,000 | 95,765,000 | 93,706,000 | · | 93,720,000 | 92,930,000 | 91,207,000 | · | 91,209,000 | |
| Shares (Diluted) | 100,783,000 | 99,825,000 | · | 95,093,000 | 95,277,000 | 95,266,000 | · | 95,261,000 | 95,765,000 | 93,706,000 | · | 93,720,000 | 92,930,000 | 91,207,000 | · | 91,209,000 | |
| EBITDA | · | $11M | · | · | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $428M | $430M | $383M | $379M | $375M | $373M | $371M | $374M | $377M | $372M | · | $370M | $365M | $345M | · | $337M | |
| PP&E (Gross) | · | · | $597M | · | · | · | $568M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | · | $197M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.82B | $3.82B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.40B | $3.40B | $3.40B | $3.38B | $3.23B | $3.23B | $3.23B | |
| Intangibles | $106M | $111M | $52M | $55M | $59M | $62M | $66M | $70M | $74M | $61M | $64M | $68M | $71M | $49M | $51M | $54M | |
| Total Assets | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Total Liabilities | $35.57B | $35.41B | $30.85B | $30.67B | $30.82B | $31.25B | $32.13B | $32.75B | $32.48B | $31.65B | · | $32.26B | $32.94B | $31.09B | · | $31.23B | |
| Common Stock | $101M | $101M | $93M | $95M | $95M | $95M | $95M | $95M | $95M | $94M | · | $94M | $94M | $91M | · | $91M | |
| Retained Earnings | $4.03B | $3.93B | $3.87B | $3.79B | $3.70B | $3.62B | $3.55B | $3.47B | $3.40B | $3.34B | · | $3.24B | $3.18B | $3.14B | · | $2.98B | |
| Stockholders' Equity | $8.31B | $8.21B | $7.62B | $7.66B | $7.60B | $7.52B | $7.44B | $7.36B | $7.28B | $7.10B | $7.08B | $7.03B | $6.97B | $6.74B | $6.70B | $6.61B | |
| Liabilities + Equity | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Shares Outstanding | 100,645,772 | 100,835,022 | 93,058,171 | 94,993,082 | 95,276,800 | 95,258,217 | 95,275,279 | 95,260,666 | 95,262,416 | 93,525,291 | · | 93,717,454 | 93,721,454 | 90,693,102 | · | 91,210,296 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | |
| Other Non-cash | · | $55M | · | · | · | $36M | · | · | · | $66M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $162M | $185M | $78M | $195M | $98M | $178M | $-206M | $275M | $216M | $187M | $28M | $244M | $195M | $180M | $-478.0K | $192M | |
| CapEx | $5M | $7M | $10M | $9M | $6M | $7M | $5M | $4M | $5M | $7M | $5M | $11M | $8M | $10M | $8M | $6M | |
| Investing Cash Flow | $-138M | $-269M | $-170M | $530M | $-47M | $460M | $437M | $331M | $808M | $405M | $620M | $678M | $-101M | $-102M | $-20M | $-208M | |
| Stock Repurchased | $14M | $57M | $137M | · | · | · | $0 | $0 | $39M | $35M | $0 | $0 | $34M | $38M | $0 | $0 | |
| Net Stock Activity | · | $-57M | · | · | · | · | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Dividends Paid | $60M | $61M | $56M | $55M | $55M | $55M | $55M | $53M | $53M | $52M | $52M | $52M | $52M | $50M | $50M | $47M | |
| Financing Cash Flow | $111M | $-115M | $73M | $-264M | $-441M | $-916M | $-468M | $96M | $-604M | $36M | $-702M | $-806M | $-102M | $-96M | $-158M | $225M | |
| Net Change in Cash | $135M | $-200M | $-19M | $461M | $-390M | $-278M | $-238M | $702M | $421M | $628M | $-54M | $115M | $-9M | $-19M | $-178M | $208M | |
| Free Cash Flow | · | $178M | · | · | · | $171M | · | · | · | $180M | · | · | · | $170M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $68M | · | · | · | $104M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.1% | 31.6% | · | 43.7% | 43.5% | 42.5% | · | 42.0% | 36.6% | 39.9% | · | 40.3% | 31.5% | 44.3% | · | 46.0% | |
| Pretax Margin | 55.0% | 40.9% | · | 55.9% | 55.4% | 54.2% | · | 53.6% | 46.9% | 51.0% | · | 51.2% | 40.5% | 56.3% | · | 58.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.7% | · | · | · | 2.9% | · | · | · | 2.4% | · | · | |
| ROA | 0.41% | 0.28% | · | 0.35% | 0.35% | 0.34% | · | 0.32% | 0.28% | 0.29% | · | 0.29% | 0.22% | 0.33% | · | 0.37% | |
| ROE | 2.1% | 1.5% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.6% | 1.6% | · | 1.6% | 1.3% | 1.9% | · | 2.1% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $82.52 | $81.40 | · | $80.69 | $79.76 | $78.91 | · | $77.27 | $76.46 | $75.96 | · | $75.04 | $74.35 | $74.31 | · | $72.49 | |
| Revenue / Share | $3.88 | $3.68 | · | $3.31 | $3.26 | $3.22 | · | $3.18 | $3.18 | $2.96 | · | $2.97 | $2.97 | $3.09 | · | $3.24 | |
| Cash Flow / Share | · | $1.85 | · | · | · | $1.87 | · | · | · | $2.00 | · | · | · | $1.97 | · | · | |
| EPS (TTM) | $5.76 | $5.51 | · | $5.60 | $5.49 | $5.24 | · | $4.69 | $4.55 | $4.32 | · | $5.02 | $5.31 | $5.77 | · | $5.03 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.31B | · | $1.24B | $1.23B | $1.22B | · | $1.16B | $1.13B | $1.11B | · | $1.13B | $1.15B | $1.16B | · | · | |
| Net Income TTM | $562M | $529M | · | $533M | $523M | $499M | · | $445M | $430M | $405M | · | $462M | $485M | $527M | · | · | |
| Market Cap | $7.35B | $6.77B | · | $6.30B | $6.69B | $6.80B | · | $6.87B | $5.82B | $6.15B | · | $5.12B | $5.29B | $5.58B | · | $6.08B | |
| P/E | 12.7 | 12.2 | · | 11.8 | 12.8 | 13.6 | · | 15.4 | 13.4 | 15.2 | · | 10.9 | 10.6 | 10.7 | · | 13.3 | |
| P/S | 5.3 | 5.2 | · | 5.1 | 5.5 | 5.6 | · | 5.9 | 5.1 | 5.6 | · | 4.5 | 4.6 | 4.8 | · | · | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | 36.6 | · | · | · | 38.2 | · | · | · | 32.8 | · | · | · | 31.0 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.5% | 3.3% | 3.2% | · | 3.1% | 3.6% | 3.4% | · | 4.0% | 3.8% | 3.5% | · | · | |
| Earnings Yield | 7.9% | 8.2% | · | 8.4% | 7.8% | 7.3% | · | 6.5% | 7.4% | 6.6% | · | 9.2% | 9.4% | 9.4% | · | 7.5% | |
| Payout Ratio | · | 52.1% | · | · | · | 42.4% | · | · | · | 47.4% | · | · | · | 40.2% | · | · | |
| Annual Payout | $232M | $227M | · | $221M | $219M | $217M | · | $212M | $210M | $208M | · | $203M | $199M | $195M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $543M | $479M | $419M | $525M | $519M |
| Diluted EPS | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $517M | $452M | $612M | $464M | $676M |
Institutional owners (13F) 477 filers · $7.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (-14 vs prior Q) | 45 (-10 vs prior Q) | 188 (+23 vs prior Q) | 125 (+6 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $746,775,619 | 10,225,601 | 10.56% | Shares |
| VANGUARD GROUP INC | $708,856,225 | 10,256,927 | 10.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $460,431,962 | 6,304,696 | 6.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $453,406,025 | 6,208,490 | 6.41% | Shares |
| STATE STREET CORP | $402,472,756 | 5,466,720 | 5.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $370,285,320 | 5,070,242 | 5.24% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $350,099,101 | 4,793,908 | 4.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $323,171,188 | 4,425,184 | 4.57% | Shares |
| MORGAN STANLEY | $236,098,715 | 3,232,897 | 3.34% | Shares |
| NEUBERGER BERMAN GROUP LLC | $211,788,852 | 2,900,025 | 2.99% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170,514,396 | 2,314,597 | 2.41% | Shares |
| GOLDMAN SACHS GROUP INC | $162,277,595 | 2,222,068 | 2.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $154,877,419 | 2,106,122 | 2.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $145,274,751 | 1,989,245 | 2.05% | Shares |
| BROWN ADVISORY INC | $108,048,794 | 1,479,512 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,543,469 | 1,294,584 | 1.34% | Shares |
| NORGES BANK | $93,515,134 | 1,280,503 | 1.32% | Shares |
| NORTHERN TRUST CORP | $79,752,777 | 1,092,055 | 1.13% | Shares |
| CITADEL ADVISORS LLC | $79,090,029 | 1,082,980 | 1.12% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $69,054,612 | 945,565 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $64,351,867 | 881,170 | 0.91% | Shares |
| ALGEBRIS (UK) LTD | $59,464,580 | 816,821 | 0.84% | Shares |
| Bank of New York Mellon Corp | $57,877,271 | 792,514 | 0.82% | Shares |
| UBS Group AG | $56,879,562 | 778,852 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,462,928 | 636,217 | 0.66% | Shares |
| Perpetual Ltd | $43,330,306 | 593,322 | 0.61% | Shares |
| LOOMIS SAYLES & CO L P | $38,403,457 | 525,859 | 0.54% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $37,189,943 | 509,242 | 0.53% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $37,003,060 | 506,683 | 0.52% | Shares |
| FIL Ltd | $35,206,522 | 482,083 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $35,197,062 | 481,953 | 0.50% | Shares |
| D. E. Shaw & Co., Inc. | $34,243,110 | 468,891 | 0.48% | Shares |
| Port Capital LLC | $33,670,847 | 461,055 | 0.48% | Shares |
| Artisan Partners Limited Partnership | $31,838,889 | 435,970 | 0.45% | Shares |
| Azora Capital LP | $29,119,617 | 398,735 | 0.41% | Shares |
| ProShare Advisors LLC | $27,836,845 | 381,170 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $23,839,817 | 319,016 | 0.34% | Shares |
| Invesco Ltd. | $22,673,551 | 310,469 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $21,857,818 | 299,300 | 0.31% | Shares |
| IEQ CAPITAL, LLC | $19,899,755 | 272,487 | 0.28% | Shares |
| OPINICUS CAPITAL, INC. | $19,317,530 | 264,515 | 0.27% | Shares |
| Creative Planning | $18,458,062 | 252,746 | 0.26% | Shares |
| Mariner, LLC | $17,423,751 | 238,581 | 0.25% | Shares |
| PATRON PARTNERS, LLC | $16,961,948 | 232,260 | 0.24% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $16,787,886 | 229,877 | 0.24% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,734,021 | 229,139 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $16,653,103 | 227,951 | 0.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,468,484 | 225,503 | 0.23% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $15,903,743 | 217,770 | 0.22% | Shares |
| Leeward Investments, LLC - MA | $15,084,200 | 206,548 | 0.21% | Shares |
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| March 20, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person | March 12, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 38 insiders · 17 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Zalman | Senior Chairman & CEO | Dec. 31, 2025 A | 498,935 | 0 | 0 | $0 |
| Asylbek Osmonov | CFO | Dec. 31, 2025 A | 26,861 | 0 | 0 | $0 |
| David Hollaway | Chief Financial Officer | Dec. 31, 2018 A | 170,074 | 0 | 0 | $0 |
| Kevin J Hanigan | President & COO | Oct. 21, 2025 A | 243,306 | 0 | 0 | $0 |
| James D Rollins III | President & COO | Nov. 16, 2012 M | 79,785 | 0 | 0 | $0 |
| Robert R Franklin Jr | Vice Chairman | July 6, 2026 A | 157,392 | 0 | 0 | $0 |
| Charlotte M Rasche | EVP and General Counsel | July 1, 2026 A | 61,567 | 0 | 0 | $0 |
| Robert J. Dowdell | Executive Vice President | Dec. 31, 2025 A | 31,543 | 0 | 0 | $0 |
| Mays J. Davenport | EVP/Director of Corp Strategy | Dec. 31, 2025 A | 78,480 | 0 | 0 | $0 |
| Randy Hester | Executive Vice President | Dec. 31, 2025 A | 138,034 | 0 | 0 | $0 |
| Edward Z Safady | Vice Chairman | Dec. 31, 2025 A | 78,343 | 0 | 0 | $0 |
| H E Timanus JR | Chairman | Dec. 31, 2025 A | 232,729 | 0 | 0 | $0 |
| Robert L Benter | Executive Vice President | Dec. 31, 2018 A | 16,238 | 0 | 0 | $0 |
| Michael Epps | Executive Vice President | Feb. 1, 2018 S | 117,403 | 0 | 0 | $0 |
| Chris A Bagley | Chief Credit Officer of Bank | Dec. 31, 2013 A | 69,029 | 0 | 0 | $0 |
| Peter Fisher | General Counsel | March 13, 2012 S | 0 | 0 | 0 | $0 |
| Michael D Hunter | Vice Chairman | March 24, 2008 S | 0 | 0 | 0 | $0 |
| Ned S Holmes | Director | Sept. 30, 2026 S | 38,600 | 0 | 243 | $-4,001,517 |
| Joe B Swinbank | Director | July 1, 2026 A | 38,638 | 0 | 0 | $0 |
| William T. Luedke IV | Director | July 1, 2026 A | 29,949 | 0 | 0 | $0 |
| Robert H Steelhammer | Director | May 26, 2026 S | 137,155 | 0 | 1 | $-104,250 |
| Laura Murillo | Director | April 21, 2026 A | 6,200 | 0 | 0 | $0 |
| Ileana M Blanco | Director | April 21, 2026 A | 6,200 | 0 | 0 | $0 |
| Jack L. Lord | Director | April 21, 2026 A | 35,825 | 0 | 0 | $0 |
| Leah Henderson | Director | April 21, 2026 A | 9,775 | 0 | 1 | $-76,650 |
| Harrison Stafford II | Director | April 21, 2026 A | 109,637 | 0 | 1 | $-56,608 |
| Perry Mueller JR | Director | April 21, 2026 A | 18,525 | 0 | 4 | $-1,606,451 |
| James A Bouligny | Director | April 21, 2026 A | 3,300 | 0 | 0 | $0 |
| W.R. Collier | Director | Jan. 29, 2024 G | 4,782 | 0 | 0 | $0 |
| George A. Fisk | Director | Nov. 23, 2022 G | 400 | 0 | 0 | $0 |
| HUNT BRUCE W | Director | April 19, 2022 A | 44,445 | 0 | 0 | $0 |
| William Fagan | Director | April 21, 2015 A | 814,834 | 0 | 0 | $0 |
| Ervan E Zouzalik | Director | Sept. 28, 2012 G | 65,580 | 0 | 0 | $0 |
| Reed S Morian | Director | Nov. 26, 2008 S | 166,975 | 0 | 0 | $0 |
| Tracy T Rudolph | Director | July 15, 2008 D | 121,160 | 0 | 0 | $0 |
| Don L Stricklin | Director | June 14, 2007 S | 100,000 | 0 | 0 | $0 |
| Charles James Howard | Director | April 18, 2006 A | 397,836 | 0 | 0 | $0 |
| Charles A Davis JR | Director | April 18, 2006 A | 72,920 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 72 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 |
|---|---|---|---|---|
| IAT · iShares Trust | 1.40% | 127,847 SH | Sept. 11, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.12% | 116,355 SH | Oct. 2, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.92% | 139,110 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.89% | 50,814 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.70% | 3,165 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.63% | 187,786 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.63% | 30,728 SH | Oct. 2, 2026 | Daily |
| QDEF · FlexShares Trust | 0.58% | 42,312 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.56% | 3,993 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.56% | 609,026 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.48% | 2,272 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 13,310 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 86,602 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.34% | 655,196 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 15,728 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.25% | 12,982 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 42,313 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.21% | 25,271 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 163,136 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.20% | 17,183 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 388,238 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 1,730 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 49,423 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 1,663,183 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 18,125 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.14% | 362 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,943 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.13% | 77,567 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 13,605 NS | July 31, 2026 | N-PORT |
| IYG · iShares Trust | 0.12% | 35,886 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.11% | 61,417 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,620,041 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.10% | 30,218 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.08% | 171,942 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,158,060 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.08% | 156,918 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 6,899 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 13,811 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 20,122 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,255 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 471,413 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 4,164 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 3,410 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.05% | 306,057 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 91,307 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 241,748 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 15,145 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 569,783 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 459,322 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 3,451 SH | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 8,325 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 102,922 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 256,556 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 32,179 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 69,400 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 5,708 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 28,284 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 36,184 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 5,046 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 157,290 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 79,486 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 30,733 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,072,809 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 96,059 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,971 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,188 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 26,019 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 4,133,785 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 600,744 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 16,108 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 5,096 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 25,192 SH | Sept. 11, 2026 | Daily |
PB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
13 analysts · 2026-09-29Mean target $81.08 +20.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | · |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | · |
| CFR | · | 12.8 | 8.3% | 29.0% | 14.8% | · |
| ONB | $8.69B | 12.5 | · | 26.5% | 8.1% | · |
| WAL | · | 9.6 | 99.7% | 713.6% | 13.5% | · |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | · |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | · |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | · |
| CBC | · | 13.8 | 13.8% | 38.3% | 11.3% | · |
| VLY | · | 11.6 | 9.3% | 29.5% | 7.8% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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