TFIN TFIN
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 21, 2026
$62.18
· of 52w range
· above low
· to high
$46.4352w low
$83.5252w high
Market Cap (MRQ)
$1.49B
P/E
67.0
EPS
$0.93
your badges
52W Range
$46–$84
Analyst Rating
HOLD
Price Target
$81
P/E
67.0
ROE
2.7%
Net Profit Margin
5.8%
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TFIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$62.18
Market Cap (MRQ)
$1.49B
P/E
67.0
EPS
$0.93
Div Yield
0.22%
ROE
2.7%
52W Range
$46–$84
TFIN 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
EPS$0.932016-12-31 → 2025-12-31
Net margin5.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 67.05Y avg ≈65.0 | ≈65.0 | · | · | |
| P/S | 3.45Y avg ≈4.5 | ≈4.5 | · | · | |
| P/B (MRQ) | 1.55Y avg ≈2.2 | ≈2.2 | · | · | |
| Price / Cash Flow | 22.15Y avg ≈27.9 | ≈27.9 | · | · | |
| Price / Tangible Book | 2.75Y avg ≈3.2 | ≈3.2 | · | · |
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 | TFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 7.5%5Y avg ≈17.5% | ≈17.5% | · | · | |
| Net Profit Margin | 5.8%5Y avg ≈13.5% | ≈13.5% | · | · | |
| ROA | 0.41%5Y avg ≈1.0% | ≈1.0% | · | · | |
| ROE | 2.7%5Y avg ≈6.9% | ≈6.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
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 | TFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.6%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | -3.2%5Y avg ≈0.92% | ≈0.92% | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | |
| EPS YoY | 72.2%5Y avg ≈1.9% | ≈1.9% | · | · | |
| Net Income YoY | 57.6%5Y avg ≈0.79% | ≈0.79% | · | · | |
| EPS CAGR 3Y | -38.3%5Y avg ≈-34.1% | ≈-34.1% | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | |
| Net Income CAGR 3Y | -37.2%5Y avg ≈-32.9% | ≈-32.9% | · | · | |
| Net Income CAGR 5Y | -16.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TFIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.22%
Payout Ratio12.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
18.2%
Next Report
Oct 13, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 14, 2026 | $0.44 | $0.45 | -1.4% |
| March 31, 2026 | $0.23 | $0.15 | 56.9% | |
| Dec. 31, 2025 | $0.77 | $0.30 | 155.7% | |
| Sept. 30, 2025 | $0.04 | $0.13 | -69.3% | |
| June 30, 2025 | $0.15 | $0.06 | 137.3% | |
| March 31, 2025 | $-0.03 | $0.04 | -170.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $19M | $18M | $37M | $55M | $36M | $22M | $12M | $8M | $7M | |
| Interest Income | $430M | $423M | $422M | $419M | $388M | $322M | $311M | $263M | $177M | $124M | $99M | $87M | |
| Pretax Income | $33M | $20M | $53M | $137M | $145M | $85M | $75M | $66M | $61M | $34M | $38M | $30M | |
| Income Tax | $8M | $4M | $12M | $35M | $32M | $21M | $17M | $15M | $25M | $13M | $8M | $10M | |
| Net Income | $25M | $16M | $41M | $102M | $113M | $64M | $59M | $52M | $36M | $21M | $29M | $18M | |
| EPS (Basic) | $0.94 | $0.55 | $1.63 | $4.06 | $4.44 | $2.56 | $2.26 | $2.06 | $1.85 | $1.11 | $1.60 | $1.55 | |
| EPS (Diluted) | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 | $2.53 | $2.25 | $2.03 | $1.81 | $1.10 | $1.57 | $1.52 | |
| Shares (Basic) | 23,618,924 | 23,286,675 | 23,208,086 | 24,393,954 | 24,736,713 | 24,387,932 | 25,941,395 | 24,791,448 | 19,133,745 | 17,856,828 | 17,720,479 | 10,940,083 | |
| Shares (Diluted) | 23,847,448 | 23,779,392 | 23,562,377 | 25,023,568 | 25,252,052 | 24,615,816 | 26,060,005 | 25,480,513 | 20,000,288 | 18,053,531 | 18,524,889 | 11,672,780 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $330M | $287M | $408M | $383M | $314M | $198M | $235M | $134M | $115M | $105M | $161M | |
| PP&E (Net) | $91M | $161M | $113M | $103M | $106M | $103M | $97M | $83M | $63M | $45M | $22M | $22M | |
| PP&E (Gross) | $167M | $237M | $175M | $151M | $146M | $134M | $118M | $100M | $74M | $53M | $28M | $25M | |
| Accum. Depreciation | $76M | $77M | $61M | $48M | $40M | $31M | $21M | $17M | $11M | $8M | $5M | $3M | |
| Goodwill | $355M | $242M | $234M | $234M | $234M | $163M | $159M | $159M | $44M | $29M | $16M | $16M | |
| Intangibles | $48M | $16M | $24M | $32M | $43M | $27M | $32M | $41M | $20M | $18M | $12M | $13M | |
| Total Assets | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B | $5.06B | $4.56B | $3.50B | $2.64B | $1.69B | $1.45B | |
| Deferred Tax | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $5.44B | $5.06B | $4.48B | $4.44B | $5.10B | $5.21B | $4.42B | $3.92B | $3.11B | $2.35B | $1.42B | $1.21B | |
| Long-term Debt | · | · | · | · | $27M | $192M | · | · | · | · | · | · | |
| Common Stock | $295.0K | $291.0K | $290.0K | $283.0K | $283.0K | $280.0K | $272.0K | $271.0K | $209.0K | $182.0K | $181.0K | $180.0K | |
| Paid-in Capital | $597M | $568M | $551M | $535M | $511M | $489M | $473M | · | · | · | · | $191M | |
| Retained Earnings | $571M | $549M | $536M | $498M | $399M | $290M | $229M | $170M | $119M | $84M | $64M | $36M | |
| Treasury Stock | $271M | $268M | $265M | $183M | $105M | $103M | $67M | $2M | $2M | $1M | $560.0K | $161.0K | |
| AOCI | $-2M | $-3M | $-3M | $-7M | $8M | $6M | $1M | $-1M | $-596.0K | $-276.0K | $277.0K | $951.0K | |
| Stockholders' Equity | $942M | $891M | $864M | $889M | $859M | $727M | $637M | $637M | $392M | $289M | $268M | $238M | |
| Liabilities + Equity | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B | $5.06B | $4.56B | $3.50B | $2.64B | $1.69B | $1.45B | |
| Shares Outstanding | 23,765,385 | 23,391,411 | 23,302,414 | 24,053,585 | 25,158,879 | 24,868,218 | 24,964,961 | 26,949,936 | 20,820,445 | 18,078,247 | 18,018,200 | 17,963,783 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $15M | $13M | $21M | $20M | $5M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | · | $-5M | $7M | $-2M | $-6M | $-2M | $4M | $708.0K | $10M | $2M | $666.0K | $5M | |
| Amort. of Intangibles | $12M | $12M | $11M | $12M | $11M | $8M | $9M | $7M | $5M | $4M | $4M | $3M | |
| Operating Cash Flow | $67M | $59M | $60M | $81M | $137M | $97M | $72M | $74M | $47M | $31M | $25M | $20M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Investing Cash Flow | $-525M | $-590M | $-130M | $666M | $78M | $-775M | $-520M | $-268M | $-380M | $-274M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $0 | $192M | $66M | · | · | $43.0K | |
| Stock Repurchased | $2M | $3M | $82M | $77M | $1M | $36M | $65M | $398.0K | $366.0K | $654.0K | $343.0K | $161.0K | |
| Net Stock Activity | $-2M | $-3M | $-82M | $-77M | $-1M | $-36M | $-65M | $192M | $65M | $-654.0K | $-343.0K | $-118.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $377M | $575M | $-52M | $-722M | $-146M | $794M | $411M | $295M | $352M | $252M | · | · | |
| Net Change in Cash | $-82M | $43M | $-122M | $25M | $69M | $117M | $-37M | $101M | $20M | $9M | $-56M | $75M | |
| Taxes Paid | $-46.0K | $1.0K | $14M | $47M | $40M | $12M | $18M | $13M | $13M | $11M | $6M | $5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $13M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 3.9% | 9.8% | 21.1% | 26.7% | 18.6% | 20.4% | 20.7% | 18.4% | 15.5% | 23.5% | 16.9% | |
| Pretax Margin | 7.5% | 4.9% | 12.6% | 28.3% | 34.2% | 24.6% | 26.2% | 26.6% | 31.1% | 25.1% | 30.3% | 28.7% | |
| ROA | 0.41% | 0.28% | 0.77% | 1.8% | 1.9% | 1.2% | 1.2% | 1.3% | 1.2% | 0.96% | 1.9% | 1.3% | |
| ROE | 2.7% | 1.8% | 4.8% | 11.5% | 13.5% | 9.0% | 9.2% | 8.2% | 9.3% | 7.4% | 11.5% | 8.6% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.63 | $38.09 | $37.09 | $36.96 | $34.14 | $29.23 | $25.50 | $23.62 | $18.81 | $16.01 | $14.88 | $13.22 | |
| Revenue / Share | $18.41 | $17.49 | $17.75 | $19.36 | $16.78 | $14.02 | $11.03 | $9.81 | $9.82 | $7.38 | $6.69 | $9.01 | |
| Cash Flow / Share | $2.81 | $2.46 | $1.83 | $2.98 | $5.42 | $3.95 | $2.78 | $2.90 | $2.36 | $1.72 | $1.37 | $1.72 | |
| Cash / Share | $10.46 | $14.11 | $12.30 | $16.97 | $15.23 | $12.64 | $7.93 | $8.72 | $6.44 | $6.33 | $5.84 | $8.96 | |
| EPS (TTM) | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 | $2.53 | $2.25 | $2.03 | $1.81 | $1.10 | $1.57 | $1.52 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -0.57% | -13.7% | 14.4% | 22.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | -0.61% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.2% | -66.5% | -59.3% | -9.0% | 71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -50.1% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.6% | -60.8% | -59.9% | -9.4% | 76.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.2% | -47.8% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $416M | $418M | $485M | $424M | $345M | $287M | $250M | $196M | $133M | $124M | $105M | |
| Net Income TTM | $25M | $16M | $41M | $102M | $113M | $64M | $59M | $52M | $36M | $21M | $29M | $18M | |
| Market Cap | $1.49B | $2.13B | $1.87B | $1.18B | $3.00B | $1.21B | $949M | $800M | $656M | $473M | $297M | $243M | |
| P/E | 67.3 | 168.3 | 49.8 | 12.3 | 27.4 | 19.2 | 16.9 | 14.6 | 17.4 | 23.8 | 10.5 | 8.9 | |
| P/S | 3.4 | 5.1 | 4.5 | 2.4 | 7.1 | 3.5 | 3.3 | 3.2 | 3.3 | 3.5 | 2.4 | 2.3 | |
| P/B | 1.6 | 2.4 | 2.2 | 1.3 | 3.5 | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.1 | 1.0 | |
| P / Tangible Book | 2.8 | 3.4 | 3.1 | 1.9 | 5.1 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.2 | 36.3 | 43.2 | 15.8 | 21.9 | 12.4 | 13.1 | 10.8 | 13.9 | 15.3 | 11.8 | 12.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 14.0 | |
| Dividend Yield | 0.22% | 0.15% | 0.17% | 0.27% | 0.11% | 0.14% | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 0.59% | 2.0% | 8.1% | 3.6% | 5.2% | 5.9% | 6.8% | 5.8% | 4.2% | 9.5% | 11.2% | |
| Payout Ratio | 12.6% | 19.9% | 7.8% | 3.1% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $14M | · | $5M | |
| Interest Income | $125M | $103M | $110M | $109M | $109M | $102M | $105M | $108M | $107M | $102M | $109M | $108M | $105M | $106M | $103M | |
| Pretax Income | $16M | $8M | $24M | $1M | $8M | $70.0K | $6M | $6M | $4M | $5M | $13M | $18M | $10M | $25M | $22M | |
| Income Tax | $5M | $2M | $4M | $-425.0K | $4M | $53.0K | $2M | $940.0K | $837.0K | $609.0K | $3M | $5M | $2M | $8M | $5M | |
| Net Income | $11M | $6M | $19M | $2M | $4M | $17.0K | $4M | $5M | $3M | $4M | $10M | $13M | $8M | $18M | $16M | |
| EPS (Basic) | $0.44 | $0.23 | $0.78 | $0.04 | $0.15 | $-0.03 | $0.14 | $0.19 | $0.08 | $0.14 | $0.37 | $0.52 | $0.30 | $0.69 | $0.64 | |
| EPS (Diluted) | $0.44 | $0.23 | $0.77 | $0.04 | $0.15 | $-0.03 | $0.13 | $0.19 | $0.08 | $0.14 | $0.38 | $0.51 | $0.29 | $0.67 | $0.62 | |
| Shares (Basic) | 23,865,432 | 23,787,051 | · | 23,752,331 | 23,590,119 | 23,362,400 | · | 23,330,635 | 23,274,089 | 23,201,259 | · | 23,162,614 | 23,138,835 | · | 24,227,020 | |
| Shares (Diluted) | 24,148,509 | 24,036,155 | · | 23,924,858 | 23,772,655 | 23,362,400 | · | 23,725,324 | 23,665,105 | 23,650,262 | · | 23,458,914 | 23,455,471 | · | 24,979,257 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $897M | $582M | $248M | $147M | $282M | $503M | $330M | $489M | $501M | $417M | · | $338M | $417M | · | $422M | |
| PP&E (Net) | $86M | $89M | $91M | $141M | $149M | $150M | $161M | $156M | $160M | $163M | · | $113M | $115M | · | $104M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $237M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $77M | · | · | · | · | · | · | · | · | |
| Goodwill | $355M | $355M | $355M | $354M | $354M | $242M | $242M | $234M | $234M | $234M | · | $234M | $234M | · | $234M | |
| Intangibles | · | $45M | $48M | $52M | $55M | $14M | $16M | $17M | $21M | $24M | · | $26M | $29M | · | $35M | |
| Total Assets | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | $6.27B | $5.95B | $5.87B | $5.78B | $5.58B | · | $5.60B | $5.65B | · | $5.64B | |
| Deferred Tax | $7M | $4M | · | $687.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.44B | $5.93B | $5.44B | $5.44B | $5.58B | $5.37B | $5.06B | $4.98B | $4.91B | $4.70B | · | $4.75B | $4.82B | · | $4.75B | |
| Common Stock | $297.0K | $296.0K | $295.0K | $295.0K | $295.0K | $292.0K | $291.0K | $291.0K | $291.0K | $290.0K | · | $290.0K | $289.0K | · | $283.0K | |
| Paid-in Capital | $606M | $602M | $597M | $594M | $588M | $572M | $568M | $564M | $559M | $556M | · | $547M | $543M | · | $530M | |
| Retained Earnings | $587M | $577M | $571M | $553M | $552M | $548M | $549M | $546M | $542M | $540M | · | $528M | $516M | · | $482M | |
| Treasury Stock | $273M | $271M | $271M | $271M | $271M | $269M | $268M | $268M | $268M | $265M | · | $265M | $265M | · | $157M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-5M | $-5M | · | $-9M | |
| Stockholders' Equity | $963M | $951M | $942M | $919M | $912M | $894M | $891M | $886M | $874M | $872M | $864M | $850M | $833M | $889M | $891M | |
| Liabilities + Equity | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | $6.27B | $5.95B | $5.87B | $5.78B | $5.58B | · | $5.60B | $5.65B | · | $5.64B | |
| Shares Outstanding | 23,894,537 | 23,806,253 | 23,765,385 | 23,763,401 | 23,727,046 | 23,419,740 | 23,391,411 | 23,387,522 | 23,353,519 | 23,334,997 | 23,302,414 | 23,291,693 | 23,269,885 | 24,053,585 | 24,478,288 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $46M | $5M | $36M | $24M | $9M | $-4M | $21M | $37M | $27M | $-11M | $42M | $9M | $8M | $17M | $49M | |
| CapEx | $4M | $2M | · | $2M | $3M | $4M | · | $815.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-216M | $-171M | $70M | $-29M | $-411M | $-155M | $-254M | $-114M | $-131M | $-108M | $192M | $-32M | $-4M | $278M | $-14M | |
| Stock Repurchased | $2M | $92.0K | $0 | $0 | $2M | $128.0K | $-1.0K | $0 | $3M | $81.0K | $0 | $0 | $4M | $25M | $13.0K | |
| Net Stock Activity | · | $-92.0K | · | · | · | $-128.0K | · | · | · | $-81.0K | · | · | · | · | · | |
| Dividends Paid | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $802.0K | $801.0K | |
| Financing Cash Flow | $485M | $500M | $-6M | $-130M | $181M | $331M | $74M | $65M | $187M | $249M | $-285M | $-56M | $-4M | $-309M | $-338M | |
| Net Change in Cash | $315M | $333M | $101M | $-135M | $-221M | $173M | $-159M | $-11M | $84M | $130M | $-51M | $-80M | $-340.0K | $-14M | $-303M | |
| Taxes Paid | $509.0K | $139.0K | $-2M | $187.0K | $2M | $-45.0K | $-812.0K | $167.0K | $513.0K | $133.0K | $122.0K | $40.0K | $12M | $2M | $0 | |
| Free Cash Flow | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.0% | · | 1.6% | 4.1% | 0.02% | · | 5.0% | 2.6% | 4.1% | · | 12.2% | 7.4% | · | 14.6% | |
| Pretax Margin | 13.2% | 7.7% | · | 1.2% | 7.3% | 0.07% | · | 5.9% | 3.4% | 4.7% | · | 16.9% | 9.6% | · | 19.5% | |
| ROA | 0.16% | 0.10% | · | 0.03% | 0.07% | 0.00% | · | 0.09% | 0.05% | 0.07% | · | 0.23% | 0.13% | · | 0.28% | |
| ROE | 1.2% | 0.69% | · | 0.19% | 0.49% | 0.00% | · | 0.62% | 0.32% | 0.47% | · | 1.5% | 0.90% | · | 1.9% |
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 | 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 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.31 | $39.94 | · | $38.69 | $38.45 | $38.17 | · | $37.87 | $37.44 | $37.38 | · | $36.51 | $35.82 | · | $36.41 | |
| Revenue / Share | $4.98 | $4.40 | · | $4.57 | $4.55 | $4.35 | · | $4.48 | $4.44 | $4.27 | · | $4.46 | $4.39 | · | $4.44 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $-0.13 | · | · | · | $-0.68 | · | · | · | · | · | |
| Cash / Share | $37.53 | $24.44 | · | $6.20 | $11.90 | $21.48 | · | $20.92 | $21.44 | $17.87 | · | $14.49 | $17.94 | · | $17.23 | |
| EPS (TTM) | $1.48 | $1.19 | · | $0.29 | $0.44 | $0.37 | · | $0.79 | $1.11 | $1.32 | · | $1.90 | $2.01 | · | $4.30 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $455M | $443M | · | $422M | $419M | $416M | · | $418M | $417M | $415M | · | $425M | $431M | · | $490M | |
| Net Income TTM | $39M | $32M | · | $10M | $14M | $12M | · | $22M | $29M | $34M | · | $49M | $52M | · | $111M | |
| Market Cap | $1.82B | $1.42B | · | $1.19B | $1.31B | $1.35B | · | $1.86B | $1.91B | $1.85B | · | $1.51B | $1.41B | · | $1.33B | |
| P/E | 51.6 | 50.1 | · | 172.6 | 125.2 | 156.2 | · | 100.7 | 73.6 | 60.1 | · | 34.1 | 30.2 | · | 12.6 | |
| P/S | 4.0 | 3.2 | · | 2.8 | 3.1 | 3.3 | · | 4.4 | 4.6 | 4.5 | · | 3.6 | 3.3 | · | 2.7 | |
| P/B | 1.9 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.3 | 2.6 | 2.1 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 | · | 2.1 | |
| P / Cash Flow | · | 281.0 | · | · | · | -457.8 | · | · | · | -115.9 | · | · | · | · | · | |
| Dividend Yield | 0.18% | 0.23% | · | 0.27% | 0.25% | 0.24% | · | 0.17% | 0.17% | 0.17% | · | 0.21% | 0.23% | · | 0.24% | |
| Earnings Yield | 1.9% | 2.0% | · | 0.58% | 0.80% | 0.64% | · | 0.99% | 1.4% | 1.7% | · | 2.9% | 3.3% | · | 7.9% | |
| Payout Ratio | · | 12.6% | · | · | · | 4711.8% | · | · | · | 19.3% | · | · | · | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | $3M |
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 | $25M | $16M | $41M | $102M | $113M |
| Diluted EPS | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 248 filers · $1.8B 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.
Holders
248
Value held
$1.8B
New positions
43
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (+4 vs prior Q) | 19 (-4 vs prior Q) | 85 (+14 vs prior Q) | 68 (-1 vs prior Q) | -132K |
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. | $259,021,854 | 3,394,337 | 14.27% | Shares |
| VANGUARD GROUP INC | $127,202,032 | 2,031,008 | 7.01% | Shares |
| STATE STREET CORP | $112,377,387 | 1,472,643 | 6.19% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,610,879 | 1,423,285 | 5.98% | Shares |
| AltraVue Capital, LLC | $107,201,585 | 1,404,817 | 5.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,807,126 | 1,019,619 | 4.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68,601,011 | 898,978 | 3.78% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,051,704 | 839,369 | 3.53% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $49,046,802 | 642,731 | 2.70% | Shares |
| CITADEL ADVISORS LLC | $46,860,521 | 614,081 | 2.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,793,372 | 586,991 | 2.47% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $44,590,452 | 584,333 | 2.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,260,382 | 579,887 | 2.44% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38,807,298 | 508,548 | 2.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $38,256,035 | 501,324 | 2.11% | Shares |
| Ranger Investment Management, L.P. | $36,919,541 | 483,810 | 2.03% | Shares |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $27,002,370 | 353,851 | 1.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,248,638 | 291,556 | 1.23% | Shares |
| Caption Management, LLC | $21,366,800 | 280,000 | 1.18% | Call option |
| NORTHERN TRUST CORP | $18,024,040 | 236,195 | 0.99% | Shares |
| MORGAN STANLEY | $17,843,996 | 233,834 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $15,974,659 | 209,339 | 0.88% | Shares |
| WELLS FARGO & COMPANY/MN | $15,415,079 | 202,006 | 0.85% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,063,356 | 171,188 | 0.72% | Shares |
| EARNEST PARTNERS LLC | $13,049,239 | 171,003 | 0.72% | Shares |
| Hodges Capital Management Inc. | $12,382,442 | 162,265 | 0.68% | Shares |
| Russell Investments Group, Ltd. | $12,127,582 | 158,925 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,917,180 | 156,168 | 0.66% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11,828,050 | 155,000 | 0.65% | Shares |
| Walleye Trading LLC | $11,049,688 | 144,800 | 0.61% | Put option |
| AMERIPRISE FINANCIAL INC | $10,036,238 | 131,509 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,853,224 | 129,121 | 0.54% | Shares |
| Bank of New York Mellon Corp | $9,574,005 | 125,462 | 0.53% | Shares |
| MARSHALL WACE, LLP | $9,414,747 | 123,375 | 0.52% | Shares |
| BANC FUNDS CO LLC | $8,938,648 | 117,136 | 0.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,502,231 | 111,417 | 0.47% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,390,361 | 109,951 | 0.46% | Shares |
| ArrowMark Colorado Holdings LLC | $8,228,965 | 107,836 | 0.45% | Shares |
| CITIGROUP INC | $8,180,966 | 107,207 | 0.45% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $7,113,389 | 93,217 | 0.39% | Shares |
| UBS Group AG | $7,056,385 | 92,470 | 0.39% | Shares |
| EIGHT 31 FINANCIAL, LLC | $6,831,653 | 89,525 | 0.38% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $6,240,708 | 81,781 | 0.34% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,214,915 | 81,443 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,181,110 | 81,000 | 0.34% | Put option |
| Cinctive Capital Management LP | $5,984,459 | 78,423 | 0.33% | Shares |
| Public Sector Pension Investment Board | $5,922,190 | 77,607 | 0.33% | Shares |
| ROYAL BANK OF CANADA | $5,831,000 | 76,403 | 0.32% | Shares |
| Lighthouse Investment Partners, LLC | $5,805,512 | 76,078 | 0.32% | Shares |
| Hudson Bay Capital Management LP | $5,532,475 | 72,500 | 0.30% | Shares |
Company insiders 29 insiders · 12 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron P Graft | President & CEO | May 1, 2026 A | 169,303 | 1 | 0 | $499,981 |
| Geoffrey Paul Brenner | CEO - Triumph Business Capital | May 1, 2022 A | 22,834 | 0 | 0 | $0 |
| William B. Voss | Chief Financial Officer | May 1, 2026 A | 15,996 | 0 | 1 | $-25,436 |
| Bryce R Fowler | Chief Financial Officer | June 8, 2021 M | 8,598 | 0 | 0 | $0 |
| Todd Ritterbusch | President - TBK Bank, SSB | May 8, 2026 P | 22,804 | 1 | 0 | $469,070 |
| Edward Joseph Schreyer | EVP, Chief Operating Officer | Aug. 20, 2026 S | 15,534 | 0 | 2 | $-407,305 |
| Adam D Nelson | EVP and General Counsel | Aug. 4, 2026 S | 23,755 | 0 | 2 | $-491,978 |
| Melissa Forman-Barenblit | EVP, Pres-TriumphPay-TBK Bank | May 6, 2024 S | 9,808 | 0 | 0 | $0 |
| Gail Lehmann | EVP and Secretary | May 1, 2024 A | 49,478 | 0 | 0 | $0 |
| Daniel J. Karas | EVP & CLO - TBK Bank, SSB | April 1, 2019 F | 11,249 | 0 | 0 | $0 |
| Patricia L Pittman | AVP and Controller | April 15, 2016 F | 17,543 | 0 | 0 | $0 |
| Raymond W Sperring III | Executive Vice President | April 1, 2016 A | 13,445 | 0 | 0 | $0 |
| Melissa K Mcsherry | Director | May 1, 2026 A | 1,871 | 0 | 0 | $0 |
| Laura Easley | Director | May 1, 2026 A | 9,559 | 0 | 0 | $0 |
| Rafferty Michael P | Director | May 1, 2026 A | 38,301 | 0 | 0 | $0 |
| Todd C Sparks | Director | May 1, 2026 A | 50,757 | 0 | 0 | $0 |
| Charles Albert Anderson | Director | May 1, 2026 A | 129,228 | 0 | 0 | $0 |
| Carlos M Sepulveda | Director | May 1, 2026 A | 352,940 | 0 | 0 | $0 |
| Davis R Deadman | Director | May 1, 2026 A | 10,434 | 0 | 0 | $0 |
| Debra A Bradford | Director | May 1, 2026 A | 8,537 | 0 | 0 | $0 |
| Harrison B. Barnes | Director | July 1, 2025 A | 22,178 | 0 | 0 | $0 |
| Richard Loren Davis | Director | July 1, 2025 A | 55,280 | 0 | 0 | $0 |
| Maribess L Miller | Director | July 1, 2025 A | 19,699 | 0 | 0 | $0 |
| Charles A Anderson | Director | May 1, 2025 W | 10,000 | 0 | 0 | $0 |
| Douglas M Kratz | Director | July 1, 2020 A | 295,996 | 0 | 0 | $0 |
| Justin N Trail | Director | Feb. 3, 2020 A | 70,482 | 0 | 0 | $0 |
| Derek R Mcclain | Director | Jan. 31, 2017 A | 15,539 | 0 | 0 | $0 |
| Frederick Perpall | · | Feb. 1, 2022 A | 10,376 | 0 | 0 | $0 |
| Robert Dobrient | · | March 5, 2020 P | 68,358 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.73% | 19,955 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.38% | 21,458 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.32% | 1,453 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 47,989 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 3,673 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 79,252 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 28,726 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,996 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 11,431 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 10,080 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 90 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 11,070 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 108,592 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 590,800 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 133,053 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,397 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 92,056 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,862 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 77,763 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 10,355 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 3,671 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,836 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 68 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 259,841 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 148,750 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 36,829 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 5,980 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,377 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 260,572 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 59,842 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,210 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,652 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,278 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,528 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,415 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,453 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,933 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,964 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 719,713 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 16,697 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,923 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,068 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,383,270 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 201,548 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 110,916 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,116 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,013 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,416 SH | Sept. 11, 2026 | Daily |
TFIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$82.00
+31.9%
2 18.2%
Strong Buy
4 36.4%
Buy
5 45.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $80.60 +29.6%
← Below all targets
Current price $62.18
Low$67.00
Mean$80.60
High$88.00
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 |
|---|---|---|---|---|---|---|
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
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Source: SEC 10-Q filed Jul 21, 2026