Growth Streak≈3Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.19
USD
≈2.2%
Jun 15, 2026
$0.19
USD
≈2.4%
Mar 13, 2026
$0.19
USD
≈2.5%
Dec 15, 2025
$0.19
USD
≈2.2%
Sep 15, 2025
$0.18
USD
≈2.4%
Jun 13, 2025
$0.18
USD
≈2.9%
Mar 14, 2025
$0.18
USD
≈2.8%
Dec 13, 2024
$0.18
USD
≈2.5%
Sep 13, 2024
$0.18
USD
≈2.7%
Jun 14, 2024
$0.18
USD
≈3.2%
Mar 14, 2024
$0.18
USD
≈3.0%
Dec 14, 2023
$0.18
USD
≈2.4%
Sep 14, 2023
$0.18
USD
≈3.1%
Jun 14, 2023
$0.18
USD
≈3.0%
Mar 14, 2023
$0.17
USD
≈2.8%
Dec 14, 2022
$0.17
USD
≈2.1%
Sep 14, 2022
$0.17
USD
≈1.9%
Jun 14, 2022
$0.17
USD
≈1.8%
Mar 14, 2022
$0.13
USD
≈1.5%
Dec 14, 2021
$0.13
USD
≈1.2%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.1%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 22, 2026
$0.61
$0.62
-1.0%
March 31, 2026
$0.62
$0.59
4.9%
Dec. 31, 2025
$0.44
$0.51
-13.5%
Sept. 30, 2025
$0.52
$0.46
13.5%
June 30, 2025
$0.52
$0.43
20.4%
March 31, 2025
$0.38
$0.40
-5.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$201M
$14M
$8M
$24M
$46M
$30M
$15M
$8M
$7M
$5M
Interest Income
$836M
$726M
$689M
$380M
$284M
$287M
$290M
$241M
$192M
$148M
$116M
$80M
Pretax Income
$187M
$156M
$134M
$138M
$159M
$101M
$129M
$88M
$79M
$44M
$36M
$10M
Income Tax
$42M
$35M
$30M
$32M
$34M
$23M
$30M
$20M
$36M
$15M
$14M
$5M
Net Income
$145M
$121M
$104M
$107M
$124M
$78M
$99M
$67M
$43M
$29M
$22M
$6M
EPS (Basic)
$1.59
$1.43
$1.24
$1.67
$2.20
$1.45
$1.92
$1.40
$1.01
$0.79
$0.66
$0.21
EPS (Diluted)
$1.57
$1.42
$1.23
$1.66
$2.18
$1.44
$1.90
$1.38
$0.99
$0.78
$0.66
$0.21
Shares (Basic)
88,276,000
84,367,000
83,800,000
63,707,000
56,586,000
53,502,000
51,449,000
47,969,000
42,613,000
36,872,007
33,495,827
27,538,955
Shares (Diluted)
89,106,000
85,040,000
84,329,000
64,264,000
57,088,000
53,930,000
52,029,000
48,748,000
43,350,000
37,508,000
33,744,171
27,716,895
Balance Sheet20
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$389M
$477M
$447M
$202M
$738M
$404M
$125M
$116M
$110M
$110M
$136M
$101M
PP&E (Net)
$160M
$108M
$113M
$117M
$72M
$75M
$67M
$71M
$67M
$59M
$55M
$45M
PP&E (Gross)
$244M
$182M
$181M
$179M
$130M
$134M
$120M
$122M
$113M
$102M
$94M
$81M
Accum. Depreciation
$84M
$75M
$68M
$62M
$57M
$59M
$54M
$51M
$46M
$43M
$39M
$36M
Goodwill
$1.03B
$732M
$732M
$480M
$252M
$221M
$205M
$205M
$148M
$65M
$25M
$25M
Intangibles
$196M
$72M
$96M
$75M
$15M
$17M
$20M
$26M
$19M
$15M
$9M
$7M
Other Non-current Assets
·
·
·
$280M
$202M
$162M
$142M
$128M
$117M
$84M
$44M
$39M
Total Assets
$20.84B
$15.18B
$14.58B
$12.15B
$9.68B
$8.34B
$7.11B
$6.75B
$5.81B
$4.68B
$3.53B
$3.09B
Other Non-current Liabilities
·
·
·
$150M
$110M
$88M
$66M
$41M
$30M
$33M
$45M
$16M
Total Liabilities
$17.79B
$12.99B
$12.47B
$10.54B
$8.37B
$7.21B
$6.12B
$5.88B
$5.12B
$4.25B
$3.18B
$2.78B
Long-term Debt
$113M
$107M
$106M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
$106M
·
·
·
·
·
·
·
·
·
Common Stock
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
Paid-in Capital
$2.20B
$1.82B
$1.81B
$1.38B
$964M
$856M
$786M
$779M
$662M
$454M
$399M
$379M
Retained Earnings
$604M
$527M
$467M
$424M
$359M
$257M
$196M
$97M
$30M
$-14M
$-43M
$-65M
Treasury Stock
$21M
$19M
$17M
$13M
$11M
$8M
$6M
$3M
$2M
$1M
$73.0K
$71.0K
AOCI
$-77M
$-158M
$-160M
$-188M
$-7M
$20M
$4M
$-13M
$-4M
$-8M
$-6M
$-5M
Stockholders' Equity
$2.71B
$2.18B
$2.11B
$1.61B
$1.31B
$1.13B
$986M
$864M
$690M
$435M
$353M
$313M
Liabilities + Equity
$20.84B
$15.18B
$14.58B
$12.15B
$9.68B
$8.34B
$7.11B
$6.75B
$5.81B
$4.68B
$3.53B
$3.09B
Shares Outstanding
97,927,843
85,568,000
84,861,000
71,618,000
58,504,000
55,243,000
51,513,733
51,361,079
46,917,735
38,021,835
34,351,409
33,136,592
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$16M
$14M
$13M
$11M
$9M
$7M
$7M
$8M
$5M
$4M
$3M
$1M
Deferred Tax
$12M
$10M
$9M
$-10M
$4M
$-5M
$7M
$459.0K
$36M
$14M
$13M
$4M
Amort. of Intangibles
$27M
$24M
$29M
$9M
$5M
$6M
$6M
$4M
$3M
$2M
$1M
$1M
Operating Cash Flow
$188M
$180M
$151M
$196M
$155M
$61M
$118M
$130M
$49M
$62M
$30M
$22M
Investing Cash Flow
$-707M
$-607M
$527M
$-365M
$-413M
$-343M
$-321M
$-175M
$-246M
$-512M
$-171M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$56M
$0
$0
$25M
Stock Repurchased
$0
$880.0K
$11M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$-880.0K
$-11M
·
·
·
$0
$0
$56M
$0
$0
$25M
Financing Cash Flow
$431M
$456M
$-433M
$-367M
$592M
$561M
$212M
$51M
$197M
$423M
$177M
·
Net Change in Cash
$-88M
$29M
$245M
$-536M
$334M
$280M
$9M
$6M
$-140.0K
$-26M
$36M
$-91M
Taxes Paid
·
$18M
$-6M
$30M
$31M
$28M
$16M
$13M
$400.0K
$703.0K
$575.0K
$239.0K
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.2%
23.5%
18.3%
24.6%
35.9%
24.0%
32.9%
25.7%
18.3%
16.5%
15.6%
5.7%
Pretax Margin
28.6%
30.2%
23.7%
32.0%
45.8%
31.0%
42.8%
33.5%
33.7%
24.9%
25.1%
10.2%
ROA
0.80%
0.81%
0.78%
0.98%
1.4%
1.0%
1.4%
1.1%
0.82%
0.71%
0.67%
0.21%
ROE
5.8%
5.5%
5.0%
7.4%
9.6%
7.0%
10.1%
8.4%
7.6%
7.4%
6.7%
2.2%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.1
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
0.1
·
·
·
·
·
·
·
·
·
Efficiency1
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 Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.70
$25.51
$24.84
$22.45
$22.40
$20.46
$19.13
$16.83
$14.70
$11.45
$10.29
$9.44
Revenue / Share
$7.32
$6.06
$6.73
$6.73
$6.07
$6.01
$5.77
$5.37
$5.42
$4.73
$4.21
$3.61
Cash Flow / Share
$2.11
$2.12
$1.79
$3.05
$2.71
$1.12
$2.26
$2.66
$1.13
$1.76
$0.68
$0.79
Cash / Share
$3.97
$5.57
$5.27
$2.82
$12.61
$7.31
$2.42
$2.26
$2.33
$2.88
$3.96
$3.03
Dividend / Share
$0.73
$0.72
$0.71
$0.64
$0.39
·
·
·
·
·
·
·
EPS (TTM)
$1.57
$1.42
$1.23
$1.66
$2.18
$1.44
$1.90
$1.38
$0.99
$0.78
$0.66
$0.21
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.6%
-9.2%
31.3%
24.7%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.7%
14.1%
20.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.6%
15.4%
-25.9%
-23.8%
51.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-13.3%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
16.3%
-2.3%
-14.4%
60.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.8%
-0.92%
10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$653M
$515M
$567M
$432M
$347M
$324M
$300M
$262M
$235M
$177M
$142M
$100M
Net Income TTM
$145M
$121M
$104M
$107M
$124M
$78M
$99M
$67M
$43M
$29M
$22M
$6M
Market Cap
$3.08B
$2.36B
$2.42B
$2.23B
$2.07B
$1.63B
$1.57B
$1.34B
$1.18B
$839M
$515M
$456M
Enterprise Value
·
·
$2.07B
·
·
·
·
·
·
·
·
·
P/E
20.0
19.4
23.1
18.8
16.2
20.5
16.1
18.9
25.5
28.3
22.7
65.5
P/S
4.7
4.6
4.3
5.2
6.0
5.0
5.2
5.1
5.0
4.7
3.6
4.6
P/B
1.1
1.1
1.1
1.4
1.6
1.4
1.6
1.5
1.7
1.9
1.5
1.5
P / Tangible Book
2.1
1.7
1.9
2.1
2.0
1.8
·
·
·
·
·
·
P / Cash Flow
16.4
13.1
16.0
11.4
13.4
26.8
13.4
10.3
24.2
12.7
22.4
20.8
EV / Revenue
·
·
3.7
·
·
·
·
·
·
·
·
·
Earnings Yield
5.0%
5.2%
4.3%
5.3%
6.2%
4.9%
6.2%
5.3%
3.9%
3.5%
4.4%
1.5%
Income Statement9
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
·
·
·
·
·
·
·
·
·
$71M
·
$61M
$47M
$27M
·
$3M
Interest Income
$256M
$251M
$256M
$203M
$193M
$184M
$186M
$184M
$180M
$176M
$177M
$180M
$174M
$158M
$127M
$91M
Pretax Income
$76M
$41M
$43M
$47M
$55M
$41M
$44M
$39M
$39M
$34M
$38M
$40M
$41M
$15M
$32M
$38M
Income Tax
$17M
$9M
$9M
$10M
$13M
$9M
$10M
$9M
$9M
$8M
$8M
$9M
$10M
$3M
$8M
$9M
Net Income
$60M
$32M
$34M
$36M
$43M
$31M
$34M
$31M
$30M
$26M
$30M
$31M
$31M
$12M
$24M
$29M
EPS (Basic)
$0.55
$0.30
$0.30
$0.42
$0.50
$0.37
$0.40
$0.36
$0.36
$0.31
$0.35
$0.37
$0.37
$0.15
$0.32
$0.48
EPS (Diluted)
$0.55
$0.29
$0.28
$0.42
$0.50
$0.37
$0.39
$0.36
$0.36
$0.31
$0.34
$0.37
$0.37
$0.15
$0.33
$0.47
Shares (Basic)
96,438,000
96,840,000
·
86,619,000
84,903,000
84,648,000
·
84,434,000
84,341,000
84,908,000
·
85,142,000
85,022,000
80,151,000
·
61,442,000
Shares (Diluted)
97,250,000
97,838,000
·
87,425,000
85,479,000
85,388,000
·
85,069,000
84,816,000
85,270,000
·
85,666,000
85,536,000
80,717,000
·
61,961,000
Balance Sheet19
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
$430M
$808M
$389M
$306M
$332M
$501M
$477M
$637M
$750M
$683M
·
$696M
$728M
$791M
·
$219M
PP&E (Net)
$161M
$159M
$160M
$115M
$107M
$108M
$108M
$109M
$110M
$111M
·
$116M
$117M
$117M
·
$82M
PP&E (Gross)
·
·
$244M
·
·
·
$182M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$84M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Goodwill
$1.03B
$1.03B
$1.03B
$755M
$732M
$732M
$732M
$732M
$732M
$732M
$732M
$732M
$733M
$728M
$480M
$287M
Intangibles
$174M
$185M
$196M
$76M
$61M
$66M
$72M
$77M
$83M
$89M
·
$102M
$110M
$117M
·
$19M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$339M
$334M
$339M
·
$208M
Total Assets
$21.36B
$21.15B
$20.84B
$16.68B
$15.94B
$15.73B
$15.18B
$15.17B
$14.95B
$14.83B
·
$14.82B
$15.04B
$15.26B
·
$10.35B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$174M
$149M
$136M
·
$126M
Total Liabilities
$18.29B
$18.08B
$17.79B
$14.30B
$13.67B
$13.50B
$12.99B
$12.97B
$12.82B
$12.71B
·
$12.77B
$12.99B
$13.20B
·
$9.06B
Long-term Debt
$113M
$113M
$113M
$107M
$107M
$107M
$107M
$107M
$107M
$106M
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
·
$9M
$9M
$8M
·
$6M
Paid-in Capital
$2.21B
$2.20B
$2.20B
$1.89B
$1.83B
$1.83B
$1.82B
$1.82B
$1.82B
$1.81B
·
$1.81B
$1.81B
$1.80B
·
·
Retained Earnings
$654M
$615M
$604M
$590M
$570M
$543M
$527M
$508M
$493M
$478M
·
$453M
$437M
$421M
·
·
Treasury Stock
$57M
$31M
$21M
$21M
$21M
$19M
$19M
$19M
$19M
$17M
·
$14M
$14M
$13M
·
·
AOCI
$-84M
$-79M
$-77M
$-91M
$-118M
$-131M
$-158M
$-125M
$-168M
$-164M
·
$-212M
$-187M
$-169M
·
·
Stockholders' Equity
$2.73B
$2.72B
$2.71B
$2.38B
$2.27B
$2.23B
$2.18B
$2.19B
$2.13B
$2.12B
$2.11B
$2.05B
$2.05B
$2.05B
$1.61B
$1.29B
Liabilities + Equity
$21.36B
$21.15B
$20.84B
$16.68B
$15.94B
$15.73B
$15.18B
$15.17B
$14.95B
$14.83B
·
$14.82B
$15.04B
$15.26B
·
$10.35B
Shares Outstanding
96,822,799
97,664,704
97,927,843
87,855,718
85,947,551
85,618,257
85,567,712
85,441,001
85,299,154
84,935,054
84,861,000
85,149,880
85,086,269
84,609,320
71,618,000
61,476,328
Cash Flow10
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
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$2M
$3M
$3M
$4M
$3M
$5M
$3M
Deferred Tax
$-251.0K
$4M
$5M
$4M
$2M
$857.0K
$2M
$388.0K
$3M
$4M
$13M
$6M
$9M
$-18M
$-12M
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$5M
$1M
Operating Cash Flow
$62M
$72M
$55M
$30M
$72M
$31M
$45M
$53M
$57M
$25M
$30M
$63M
$45M
$13M
$48M
$49M
Investing Cash Flow
$-604M
$68M
$141M
$46M
$-381M
$-513M
$-211M
$-292M
$-78M
$-26M
$39M
$159M
$136M
$193M
$384M
$-282M
Stock Repurchased
$23M
$10M
$0
$0
$0
$0
$0
$0
·
·
$11M
$0
·
·
$0
$0
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$163M
$280M
$-113M
$-103M
$141M
$506M
$5M
$126M
$88M
$237M
$-318M
$-254M
$-244M
$384M
$-449M
$-450M
Net Change in Cash
$-378M
$420M
$83M
$-26M
$-168M
$24M
$-160M
$-112M
$67M
$236M
$-249M
$-32M
$-63M
$589M
$-17M
$-683M
Taxes Paid
$17M
$60.0K
·
$5M
$5M
$0
·
$5M
$6M
$0
·
$-14M
$6M
$6.0K
$10M
$10M
Profitability4
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
28.6%
19.5%
·
23.2%
28.2%
22.4%
·
23.5%
23.9%
20.7%
·
22.9%
21.0%
7.7%
·
28.0%
Pretax Margin
36.5%
25.0%
·
29.8%
36.5%
29.0%
·
30.1%
30.9%
26.9%
·
29.5%
27.9%
9.5%
·
36.7%
ROA
0.32%
0.17%
·
0.23%
0.28%
0.21%
·
0.20%
0.20%
0.17%
·
0.25%
0.24%
0.09%
·
0.29%
ROE
2.4%
1.3%
·
1.6%
1.9%
1.5%
·
1.5%
1.5%
1.2%
·
1.9%
1.8%
0.69%
·
2.3%
Efficiency1
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 Share6
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
$28.20
$27.83
·
$27.07
$26.43
$26.04
·
$25.68
$24.98
$24.93
·
$24.06
$24.14
$24.24
·
$20.95
Revenue / Share
$2.14
$1.67
·
$1.80
$1.77
$1.65
·
$1.53
$1.49
$1.47
·
$1.60
$1.74
$1.90
·
$1.68
Cash Flow / Share
·
$0.73
·
·
·
$0.36
·
·
·
$0.29
·
·
·
$0.16
·
·
Cash / Share
$4.44
$8.28
·
$3.48
$3.87
$5.85
·
$7.46
$8.79
$8.04
·
$8.17
$8.55
$9.35
·
$3.56
Dividend / Share
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
EPS (TTM)
$1.54
$1.49
·
$1.68
$1.62
$1.48
·
$1.37
$1.38
$1.39
·
$1.22
$1.32
$1.48
·
$1.95
Valuation (TTM)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
Revenue TTM
$733M
$676M
·
$582M
$555M
$531M
·
$511M
$517M
$539M
·
$577M
$544M
$494M
·
$386M
Net Income TTM
$162M
$145M
·
$145M
$139M
$126M
·
$116M
$117M
$118M
·
$98M
$96M
$98M
·
$119M
Market Cap
$3.22B
$2.96B
·
$2.67B
$2.37B
$2.20B
·
$2.28B
$2.02B
$2.16B
·
$1.87B
$1.88B
$2.01B
·
$1.86B
P/E
21.6
20.3
·
18.1
17.0
17.4
·
19.5
17.1
18.3
·
18.0
16.7
16.0
·
15.5
P/S
4.4
4.4
·
4.6
4.3
4.2
·
4.5
3.9
4.0
·
3.2
3.5
4.1
·
4.8
P/B
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.0
·
1.4
P / Tangible Book
2.1
2.0
·
1.7
1.6
1.5
·
1.6
1.5
1.7
·
1.5
1.6
1.7
·
1.9
P / Cash Flow
·
41.2
·
·
·
71.0
·
·
·
87.4
·
·
·
153.7
·
·
Earnings Yield
4.6%
4.9%
·
5.5%
5.9%
5.8%
·
5.1%
5.8%
5.5%
·
5.6%
6.0%
6.2%
·
6.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$145M
$121M
$104M
$107M
$124M
Diluted EPS
$1.57
$1.42
$1.23
$1.66
$2.18
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.1
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
315 filers
· $3.0B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders315
Value held$3.0B
New positions37
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
37 (-2 vs prior Q)
30 (+4 vs prior Q)
120 (+7 vs prior Q)
79 (-5 vs prior Q)
+3.3M
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.
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum
×5 filings
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese
×5 filings
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
46 insiders
· 11 officers · 16 directors