WTBA West Bancorporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$30.08
· of 52w range
· above low
· to high
$19.0352w low
$30.5052w high
Market Cap (MRQ)
$513M
P/E
15.7
EPS
$1.92
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52W Range
$19–$30
Analyst Rating
HOLD
Price Target
$29
P/E
15.7
ROE
12.8%
Net Profit Margin
34.2%
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WTBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.08
Market Cap (MRQ)
$513M
P/E
15.7
EPS
$1.92
Div Yield
3.3%
ROE
12.8%
52W Range
$19–$31
WTBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 22, 2004 | 21-for-20 | Forward |
| May 4, 1999 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.922016-12-31 → 2025-12-31
Free Cash Flow$43M2016-12-31 → 2025-12-31
Net margin34.2%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 | WTBA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 15.75Y avg ≈12.3 | ≈12.3 | 11.6 | Fair value | |
| P/S | 5.45Y avg ≈4.4 | ≈4.4 | 4.0 | Overvalued | |
| P/B (MRQ) | 1.85Y avg ≈1.7 | ≈1.7 | 1.1 | Overvalued | |
| Price / FCF (TTM) | 10.65Y avg ≈5.0 | ≈5.0 | · | · | |
| Price / Cash Flow (TTM) | 10.25Y avg ≈9.5 | ≈9.5 | 10.7 | Undervalued | |
| Price / Tangible Book | 1.95Y avg ≈1.7 | ≈1.7 | · | · |
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 | WTBA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 43.5%5Y avg ≈46.8% | ≈46.8% | 43.6% | Top tier | |
| Net Profit Margin | 34.2%5Y avg ≈37.5% | ≈37.5% | 35.0% | Top tier | |
| ROA | 0.80%5Y avg ≈0.97% | ≈0.97% | 0.82% | Weak | |
| ROE | 12.8%5Y avg ≈15.3% | ≈15.3% | 6.4% | Top tier |
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 | WTBA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.4%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 3Y | -2.2%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y | 0.60% | · | · | · | |
| EPS YoY | 35.2%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Net Income YoY | 35.4%5Y avg ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y | -11.4%5Y avg ≈-14.4% | ≈-14.4% | · | · | |
| EPS CAGR 5Y | -0.61% | · | · | · | |
| Net Income CAGR 3Y | -11.1%5Y avg ≈-14.1% | ≈-14.1% | · | · | |
| Net Income CAGR 5Y | -0.09% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WTBA | 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
Dividend Yield3.3%
Payout Ratio51.9%
Annualized Payout≈$1.04
5Y Div CAGR≈3.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 5, 2026 | $0.26 | USD | ≈3.6% |
| May 6, 2026 | $0.25 | USD | ≈4.2% |
| Feb 11, 2026 | $0.25 | USD | ≈3.9% |
| Nov 5, 2025 | $0.25 | USD | ≈4.6% |
| Aug 6, 2025 | $0.25 | USD | ≈5.6% |
| May 7, 2025 | $0.25 | USD | ≈5.2% |
| Feb 5, 2025 | $0.25 | USD | ≈4.5% |
| Nov 6, 2024 | $0.25 | USD | ≈4.1% |
| Aug 7, 2024 | $0.25 | USD | ≈5.6% |
| May 7, 2024 | $0.25 | USD | ≈5.8% |
| Feb 6, 2024 | $0.25 | USD | ≈5.7% |
| Nov 7, 2023 | $0.25 | USD | ≈5.9% |
| Aug 8, 2023 | $0.25 | USD | ≈5.2% |
| May 9, 2023 | $0.25 | USD | ≈6.5% |
| Feb 7, 2023 | $0.25 | USD | ≈4.5% |
| Nov 8, 2022 | $0.25 | USD | ≈4.5% |
| Aug 9, 2022 | $0.25 | USD | ≈4.0% |
| May 10, 2022 | $0.25 | USD | ≈4.0% |
| Feb 8, 2022 | $0.25 | USD | ≈3.2% |
| Nov 9, 2021 | $0.24 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.3%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.64 | $0.64 | -0.56% |
| March 31, 2026 | $0.61 | $0.59 | 3.5% | |
| Dec. 31, 2025 | $0.43 | $0.58 | -25.8% | |
| Sept. 30, 2025 | $0.55 | $0.47 | 16.0% | |
| June 30, 2025 | $0.47 | $0.46 | 2.2% | |
| March 31, 2025 | $0.46 | $0.39 | 18.7% |
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 | · | · | $91M | $32M | $12M | $17M | $32M | $23M | $13M | $8M | $6M | $6M | |
| Interest Income | $192M | $190M | $160M | $123M | $107M | $100M | $99M | $85M | $73M | $65M | $60M | $55M | |
| Pretax Income | $41M | $27M | $30M | $59M | $63M | $41M | $36M | $35M | $36M | $33M | $31M | $27M | |
| Income Tax | $9M | $3M | $6M | $13M | $13M | $9M | $7M | $7M | $13M | $10M | $10M | $7M | |
| Net Income | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| EPS (Basic) | $1.92 | $1.43 | $1.44 | $2.79 | $3.00 | $1.99 | $1.75 | $1.75 | $1.42 | $1.43 | $1.35 | $1.25 | |
| EPS (Diluted) | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 | $1.98 | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 | |
| Shares (Basic) | 16,915,000 | 16,806,000 | 16,704,000 | 16,620,000 | 16,534,000 | 16,447,000 | 16,359,000 | 16,275,000 | 16,194,000 | 16,117,000 | 16,050,000 | 16,004,000 | |
| Shares (Diluted) | 17,002,000 | 16,895,000 | 16,750,000 | 16,798,000 | 16,789,000 | 16,515,000 | 16,480,000 | 16,400,000 | 16,335,000 | 16,171,000 | 16,096,000 | 16,042,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $471M | $243M | · | · | · | · | · | · | · | · | $73M | $40M | |
| PP&E (Net) | $108M | $110M | $86M | $53M | $35M | $29M | $30M | $21M | $23M | $23M | $12M | $10M | |
| PP&E (Gross) | $125M | $123M | $99M | $65M | $46M | $40M | $39M | $30M | $31M | $30M | $18M | $16M | |
| Accum. Depreciation | $17M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Total Assets | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Total Liabilities | $3.88B | $3.79B | $3.60B | $3.40B | $3.24B | $2.96B | $2.26B | $2.11B | $1.94B | $1.69B | $1.60B | $1.48B | |
| Long-term Debt | · | · | · | · | $52M | $22M | $23M | $27M | $23M | $5M | $8M | $13M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $19M | $66M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $37M | $36M | $34M | $32M | $30M | $29M | $27M | $25M | $23M | $21M | $20M | $19M | |
| Retained Earnings | $294M | $279M | $271M | $268M | $238M | $204M | $185M | $170M | $154M | $142M | $130M | $118M | |
| AOCI | $-69M | $-89M | $-84M | $-91M | $-11M | $-12M | $-3M | $-7M | $-2M | $-1M | $-430.0K | $254.0K | |
| Stockholders' Equity | $266M | $228M | $225M | $211M | $260M | $224M | $212M | $191M | $178M | $165M | $152M | $140M | |
| Liabilities + Equity | $4.14B | $4.01B | $3.83B | $3.61B | $3.50B | $3.19B | $2.47B | $2.30B | $2.11B | $1.85B | $1.75B | $1.62B | |
| Shares Outstanding | 16,940,785 | 16,832,632 | 16,725,094 | 16,640,413 | 16,554,846 | 16,469,272 | 16,379,752 | 16,295,494 | 16,215,672 | 16,137,999 | 16,064,435 | 16,018,734 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $633.0K | |
| Deferred Tax | $352.0K | $3M | $447.0K | $2M | $82.0K | $-3M | $-33.0K | $-359.0K | $3M | $89.0K | $82.0K | $535.0K | |
| Operating Cash Flow | $46M | $40M | $25M | $59M | $58M | $42M | $37M | $35M | $29M | $30M | $31M | $26M | |
| CapEx | $3M | $26M | $36M | $21M | $9M | $2M | $1M | $210.0K | $1M | $13M | $3M | $5M | |
| Investing Cash Flow | $93M | $-27M | $-169M | $-358M | $-537M | $-367M | $-155M | $-189M | $-294M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $11M | $22M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $4M | $18M | $-3M | $-4M | $-3M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $8M | |
| Financing Cash Flow | $88M | $166M | $182M | $132M | $276M | $668M | $124M | $154M | $236M | · | · | · | |
| Net Change in Cash | $228M | $178M | $39M | $-166M | $-204M | $343M | $6M | $-475.0K | $-29M | $4M | $33M | $-3M | |
| Free Cash Flow | $43M | $14M | $-11M | $38M | $49M | $40M | $36M | $35M | $28M | $17M | $29M | $21M | |
| Levered FCF | · | · | $-85M | $13M | $39M | $26M | $10M | $16M | $20M | $12M | $24M | $16M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 30.1% | 30.5% | 45.5% | 47.3% | 35.4% | 38.4% | 40.8% | 33.6% | 35.4% | 34.9% | 33.7% | |
| Pretax Margin | 43.5% | 34.4% | 37.7% | 58.3% | 60.0% | 44.8% | 47.8% | 50.2% | 53.0% | 50.6% | 50.4% | 44.9% | |
| ROA | 0.80% | 0.61% | 0.65% | 1.3% | 1.5% | 1.2% | 1.2% | 1.3% | 1.2% | 1.3% | 1.3% | 1.3% | |
| ROE | 12.8% | 10.4% | 11.2% | 22.6% | 19.4% | 14.9% | 13.8% | 15.2% | 13.0% | 13.9% | 14.4% | 14.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.5 |
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 | $15.70 | $13.54 | $13.46 | $12.69 | $15.73 | $13.58 | $12.93 | $11.72 | $10.98 | $10.25 | $9.49 | $8.75 | |
| Revenue / Share | $5.60 | $4.72 | $4.72 | $6.07 | $6.24 | $5.60 | $4.54 | $4.26 | $4.21 | $4.03 | $3.87 | $3.71 | |
| Cash Flow / Share | $2.73 | $2.36 | $1.51 | $3.54 | $3.45 | $2.56 | $2.24 | $2.12 | $1.80 | $1.87 | $1.93 | $1.64 | |
| Cash / Share | $27.81 | · | · | · | · | · | · | · | · | · | $4.52 | $2.48 | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.84 | $0.83 | $0.78 | $0.71 | $0.67 | $0.62 | $0.49 | |
| EPS (TTM) | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 | $1.98 | $1.74 | $1.74 | $1.41 | $1.42 | $1.35 | $1.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 0.88% | -22.4% | -2.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -8.7% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | -1.4% | -47.8% | -6.4% | 49.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | -21.6% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.61% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.4% | -0.36% | -48.0% | -6.5% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | -21.4% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $79M | $102M | $105M | $92M | $75M | $70M | $69M | $65M | $62M | $59M | |
| Net Income TTM | $33M | $24M | $24M | $46M | $50M | $33M | $29M | $29M | $23M | $23M | $22M | $20M | |
| Market Cap | $376M | $364M | $355M | $425M | $514M | $318M | $420M | $311M | $408M | $399M | $317M | $273M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $264M | $299M | |
| P/E | 11.6 | 15.2 | 14.7 | 9.3 | 10.5 | 9.7 | 14.7 | 11.0 | 17.8 | 17.4 | 14.6 | 13.6 | |
| P/S | 3.9 | 4.6 | 4.5 | 4.2 | 4.9 | 3.4 | 5.6 | 4.5 | 5.9 | 6.1 | 5.1 | 4.6 | |
| P/B | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | 2.0 | 1.6 | 2.3 | 2.4 | 2.1 | 1.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.6 | 2.0 | 2.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 9.2 | 14.0 | 7.2 | 8.9 | 7.5 | 11.4 | 9.0 | 13.9 | 13.2 | 10.2 | 10.4 | |
| P / FCF | 8.7 | 26.7 | -31.8 | 11.2 | 10.5 | 8.0 | 11.7 | 9.0 | 14.4 | 22.9 | 11.1 | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.2 | 14.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.2 | 5.0 | |
| Dividend Yield | 4.5% | 4.6% | 4.7% | 3.9% | 3.0% | 4.3% | 3.2% | 4.1% | 2.8% | 2.7% | 3.1% | 2.9% | |
| Earnings Yield | 8.6% | 6.6% | 6.8% | 10.8% | 9.5% | 10.3% | 6.8% | 9.1% | 5.6% | 5.8% | 6.8% | 7.3% | |
| Payout Ratio | 51.9% | 69.9% | 69.2% | 35.8% | 31.3% | 42.2% | 47.3% | 44.5% | 49.8% | 46.9% | 45.8% | 39.1% | |
| Annual Payout | $17M | $17M | $17M | $17M | $16M | $14M | $14M | $13M | $11M | $11M | $10M | $8M |
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 | · | · | · | · | · | · | · | · | $30M | $28M | · | $24M | $22M | $18M | · | $9M | |
| Interest Income | $48M | $47M | $49M | $49M | $48M | $46M | $49M | $49M | $48M | $45M | $43M | $41M | $39M | $37M | $35M | $32M | |
| Pretax Income | $14M | $13M | $10M | $11M | $10M | $10M | $6M | $7M | $6M | $7M | $6M | $7M | $7M | $10M | $11M | $15M | |
| Income Tax | $3M | $3M | $2M | $2M | $2M | $2M | $-644.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Net Income | $11M | $11M | $7M | $9M | $8M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | $12M | |
| EPS (Basic) | $0.65 | $0.62 | $0.43 | $0.55 | $0.47 | $0.47 | $0.42 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.53 | $0.70 | |
| EPS (Diluted) | $0.64 | $0.61 | $0.44 | $0.55 | $0.47 | $0.46 | $0.41 | $0.35 | $0.31 | $0.35 | $0.27 | $0.35 | $0.35 | $0.47 | $0.54 | $0.69 | |
| Shares (Basic) | 17,040,000 | 16,948,000 | · | 16,941,000 | 16,936,000 | 16,840,000 | · | 16,833,000 | 16,828,000 | 16,732,000 | · | 16,725,000 | 16,722,000 | 16,645,000 | · | 16,640,000 | |
| Shares (Diluted) | 17,201,000 | 17,213,000 | · | 17,015,000 | 17,007,000 | 17,068,000 | · | 16,921,000 | 16,848,000 | 16,786,000 | · | 16,768,000 | 16,756,000 | 16,805,000 | · | 16,794,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $362M | $471M | $233M | $345M | · | $243M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $107M | $108M | $108M | $109M | $110M | $110M | $110M | $107M | $102M | $96M | · | $76M | $67M | $60M | · | $45M | |
| PP&E (Gross) | · | · | $125M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Total Liabilities | $3.75B | $3.74B | $3.88B | $3.73B | $3.82B | $3.75B | $3.79B | $3.75B | $3.74B | $3.74B | · | $3.50B | $3.46B | $3.41B | · | $3.32B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $37M | $37M | $37M | $36M | $36M | $35M | $36M | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $31M | |
| Retained Earnings | $307M | $301M | $294M | $291M | $286M | $282M | $279M | $276M | $274M | $273M | · | $271M | $269M | $268M | · | $263M | |
| AOCI | $-67M | $-69M | $-69M | $-75M | $-84M | $-82M | $-89M | $-78M | $-87M | $-86M | · | $-104M | $-88M | $-85M | · | $-98M | |
| Stockholders' Equity | $281M | $271M | $266M | $255M | $241M | $238M | $228M | $235M | $224M | $224M | $225M | $204M | $217M | $217M | $211M | $199M | |
| Liabilities + Equity | $4.03B | $4.01B | $4.14B | $3.99B | $4.06B | $3.99B | $4.01B | $3.99B | $3.97B | $3.96B | · | $3.70B | $3.68B | $3.62B | · | $3.52B | |
| Shares Outstanding | 17,043,743 | 17,028,101 | 16,940,785 | 16,940,785 | 16,940,785 | 16,923,280 | 16,832,632 | 16,832,632 | 16,832,632 | 16,813,952 | 16,725,094 | 16,725,094 | 16,725,094 | 16,712,257 | 16,640,413 | 16,640,413 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $759.0K | $600.0K | $758.0K | $700.0K | $701.0K | $585.0K | $659.0K | $638.0K | $637.0K | $575.0K | $710.0K | $845.0K | $845.0K | $711.0K | $869.0K | $869.0K | |
| Deferred Tax | $-122.0K | $281.0K | $-523.0K | $-119.0K | $-98.0K | $1M | $1M | $-179.0K | $2M | $532.0K | $240.0K | $-255.0K | $-173.0K | $635.0K | $-345.0K | $43.0K | |
| Operating Cash Flow | $14M | $13M | $12M | $11M | $14M | $10M | $11M | $13M | $10M | $6M | $7M | $8M | $8M | $2M | $11M | $15M | |
| CapEx | $293.0K | $497.0K | $421.0K | $649.0K | $764.0K | $1M | $3M | $6M | $7M | $10M | $12M | $10M | $8M | $7M | $9M | $4M | |
| Investing Cash Flow | $53M | $18M | $70M | $-33M | $59M | $-3M | $46M | $-12M | $-6M | $-56M | $-64M | $-45M | $-46M | $-14M | $-122M | $-31M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $4M | $-140M | $156M | $-91M | $62M | $-40M | $29M | $7M | $-3M | $133M | $102M | $26M | $47M | $7M | $79M | $48M | |
| Net Change in Cash | $72M | $-109M | $238M | $-112M | $135M | $-33M | $86M | $8M | $2M | $83M | $45M | $-11M | $9M | $-4M | $-33M | $32M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-20M | · | · |
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 | 39.4% | 39.2% | · | 37.2% | 33.5% | 34.0% | · | 29.3% | 26.5% | 30.5% | · | 30.4% | 29.7% | 36.2% | · | 44.1% | |
| Pretax Margin | 51.0% | 50.0% | · | 45.8% | 43.4% | 43.5% | · | 36.5% | 32.6% | 37.7% | · | 37.8% | 36.8% | 44.2% | · | 56.4% | |
| ROA | 0.27% | 0.26% | · | 0.23% | 0.20% | 0.20% | · | 0.15% | 0.14% | 0.15% | · | 0.16% | 0.16% | 0.22% | · | 0.34% | |
| ROE | 4.2% | 4.2% | · | 3.8% | 3.4% | 3.4% | · | 2.7% | 2.4% | 2.6% | · | 2.9% | 2.7% | 3.5% | · | 5.1% |
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 | $16.49 | $15.90 | · | $15.06 | $14.22 | $14.06 | · | $13.98 | $13.30 | $13.31 | · | $12.19 | $12.98 | $12.98 | · | $11.94 | |
| Revenue / Share | $1.63 | $1.56 | · | $1.47 | $1.40 | $1.35 | · | $1.20 | $1.16 | $1.13 | · | $1.16 | $1.18 | $1.29 | · | $1.56 | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.57 | · | · | · | $0.36 | · | · | · | $0.15 | · | · | |
| Cash / Share | $25.45 | $21.26 | · | $13.75 | $20.38 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $2.24 | $2.07 | · | $1.89 | $1.69 | $1.53 | · | $1.28 | $1.28 | $1.32 | · | $1.71 | $2.05 | $2.45 | · | $2.92 |
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 | $103M | $99M | · | $93M | $88M | $84M | · | $77M | $76M | $76M | · | $84M | $91M | $97M | · | $106M | |
| Net Income TTM | $38M | $35M | · | $32M | $29M | $26M | · | $21M | $21M | $22M | · | $29M | $34M | $41M | · | $49M | |
| Market Cap | $452M | $405M | · | $344M | $333M | $337M | · | $320M | $301M | $300M | · | $273M | $308M | $305M | · | $346M | |
| P/E | 11.8 | 11.5 | · | 10.8 | 11.6 | 13.0 | · | 14.9 | 14.0 | 13.5 | · | 9.5 | 9.0 | 7.5 | · | 7.1 | |
| P/S | 4.4 | 4.1 | · | 3.7 | 3.8 | 4.0 | · | 4.1 | 3.9 | 3.9 | · | 3.3 | 3.4 | 3.1 | · | 3.3 | |
| P/B | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | |
| P / Cash Flow | · | 31.4 | · | · | · | 34.6 | · | · | · | 49.0 | · | · | · | 122.4 | · | · | |
| Dividend Yield | 3.8% | 4.2% | · | 4.9% | 5.1% | 5.0% | · | 5.2% | 5.6% | 5.6% | · | 6.1% | 5.4% | 5.5% | · | 4.8% | |
| Earnings Yield | 8.4% | 8.7% | · | 9.3% | 8.6% | 7.7% | · | 6.7% | 7.1% | 7.4% | · | 10.5% | 11.1% | 13.4% | · | 14.0% | |
| Payout Ratio | · | 40.1% | · | · | · | 53.7% | · | · | · | 72.0% | · | · | · | 53.0% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $16M |
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 | $33M | $24M | $24M | $46M | $50M |
| Diluted EPS | $1.92 | $1.42 | $1.44 | $2.76 | $2.95 |
No data for this statement
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 | $43M | $14M | $-11M | $38M | $49M |
Institutional owners (13F) 118 filers · $243.7M 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
118
Value held
$243.7M
New positions
17
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+2 vs prior Q) | 11 (+8 vs prior Q) | 46 (+15 vs prior Q) | 25 (-17 vs prior Q) | +389K |
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 |
|---|---|---|---|---|
| FMR LLC | $38,298,111 | 1,443,577 | 15.72% | Shares |
| BlackRock, Inc. | $35,657,938 | 1,344,061 | 14.63% | Shares |
| VANGUARD GROUP INC | $19,576,240 | 882,210 | 8.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,207,181 | 648,581 | 7.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,165,016 | 647,004 | 7.04% | Shares |
| WEST BANCORPORATION INC | $11,020,854 | 415,411 | 4.52% | Shares |
| Aptus Capital Advisors, LLC | $10,905,077 | 411,047 | 4.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,491,038 | 395,349 | 4.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,023,750 | 377,827 | 4.11% | Shares |
| STATE STREET CORP | $9,145,687 | 344,730 | 3.75% | Shares |
| Legacy Bridge, LLC | $5,984,611 | 225,579 | 2.46% | Shares |
| MORGAN STANLEY | $4,812,155 | 181,385 | 1.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,556,581 | 171,752 | 1.87% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,588,580 | 135,265 | 1.47% | Shares |
| NORTHERN TRUST CORP | $3,407,460 | 128,438 | 1.40% | Shares |
| CITADEL ADVISORS LLC | $2,871,156 | 108,223 | 1.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,782,068 | 104,865 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,706,352 | 102,011 | 1.11% | Shares |
| Bank of New York Mellon Corp | $2,454,040 | 92,501 | 1.01% | Shares |
| Qube Research & Technologies Ltd | $1,887,954 | 71,163 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $1,867,154 | 70,379 | 0.77% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,532,346 | 57,759 | 0.63% | Shares |
| Quantinno Capital Management LP | $1,373,485 | 51,771 | 0.56% | Shares |
| Trexquant Investment LP | $1,317,161 | 49,648 | 0.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,207,327 | 45,508 | 0.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,175,544 | 44,310 | 0.48% | Shares |
| Squarepoint Ops LLC | $969,618 | 36,548 | 0.40% | Shares |
| Basepoint Wealth LLC | $932,906 | 35,164 | 0.38% | Shares |
| Nuveen, LLC | $855,354 | 32,241 | 0.35% | Shares |
| Foster Group, Inc. | $813,596 | 30,667 | 0.33% | Shares |
| Mutual Advisors, LLC | $750,396 | 28,285 | 0.31% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $749,021 | 28,233 | 0.31% | Shares |
| ROYAL BANK OF CANADA | $738,000 | 27,807 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $719,918 | 27,136 | 0.30% | Shares |
| Baker Avenue Asset Management, LP | $712,755 | 26,866 | 0.29% | Shares |
| UBS Group AG | $701,957 | 26,459 | 0.29% | Shares |
| LexAurum Advisors, LLC | $663,067 | 24,993 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $661,743 | 27,816 | 0.27% | Shares |
| De Lisle Partners LLP | $640,453 | 24,156 | 0.26% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $627,832 | 23,665 | 0.26% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $517,810 | 19,199 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $501,941 | 18,920 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $468,209 | 21,100 | 0.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $444,855 | 16,768 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $420,890 | 15,865 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $401,611 | 15,138 | 0.16% | Shares |
| US BANCORP \DE\ | $398,879 | 15,035 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $393,785 | 14,843 | 0.16% | Shares |
| Independent Wealth Network Inc. | $392,511 | 14,795 | 0.16% | Shares |
| Invesco Ltd. | $383,969 | 14,473 | 0.16% | 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 |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Company(1) | June 7, 2013 | · | Initial filing | · | SEC |
| American Equity Investment Life Holding Company (1) | Sept. 18, 2008 | · | 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 32 insiders · 7 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Nelson | CEO & PRESIDENT | March 25, 2026 F | 117,340 | 0 | 0 | $0 |
| Thomas E Stanberry | Chairman, President & CEO | July 28, 2004 P | 9,300 | 0 | 0 | $0 |
| Jane M Funk | CFO | March 25, 2026 F | 71,517 | 0 | 0 | $0 |
| Bradley P Peters | Executive Vice President | March 25, 2026 F | 86,524 | 0 | 0 | $0 |
| Harlee Olafson | CHIEF RISK OFFICER | March 25, 2026 F | 135,948 | 0 | 0 | $0 |
| Marie I Roberts | SVP, CONTROLLER AND CAO | March 26, 2018 F | 19,021 | 0 | 0 | $0 |
| Jack G Wahlig | CHAIRMAN | Nov. 30, 2009 P | 4,000 | 0 | 0 | $0 |
| John Kevin Sorensen | Director | April 23, 2026 A | 3,168 | 0 | 0 | $0 |
| Rosemary Parson | Director | April 23, 2026 A | 8,148 | 0 | 0 | $0 |
| Lisa J Elming | Director | April 23, 2026 A | 9,048 | 0 | 0 | $0 |
| Sean Patrick Mcmurray | Director | April 23, 2026 A | 48,560 | 0 | 0 | $0 |
| Steven K Gaer | Director | April 23, 2026 A | 25,451 | 0 | 0 | $0 |
| James Noyce | Director | Feb. 17, 2026 G | 1,800 | 0 | 0 | $0 |
| George D Milligan | Director | Nov. 24, 2025 S | 53,195 | 0 | 2 | $-345,272 |
| Patrick J Donovan | Director | Aug. 19, 2024 D | 5,250 | 0 | 0 | $0 |
| Steven T Schuler | Director | April 26, 2024 A | 16,195 | 0 | 0 | $0 |
| Philip Jason Worth | Director | April 26, 2024 A | 20,089 | 0 | 0 | $0 |
| GERDIN MICHAEL J | Director | April 28, 2022 A | 25,382 | 0 | 0 | $0 |
| David R Milligan | Director | May 14, 2020 P | 40,173 | 0 | 0 | $0 |
| Louann Sandburg | Director | April 23, 2020 A | 16,003 | 0 | 0 | $0 |
| Robert G Pulver | Director | April 26, 2019 A | 47,233 | 0 | 0 | $0 |
| Kaye R Lozier | Director | April 27, 2018 A | 14,108 | 0 | 0 | $0 |
| Joyce A Chapman | Director | April 28, 2017 A | 9,088 | 0 | 0 | $0 |
| Frank W Berlin | Director | April 28, 2017 A | 59,944 | 0 | 0 | $0 |
| Thomas A Carlstrom | Director | April 23, 2015 A | 43,085 | 0 | 0 | $0 |
| Steven G Chapman | Director | May 16, 2007 P | 17,537 | 0 | 0 | $0 |
| Michael A Coppola | Director | May 10, 2007 P | 36,088 | 0 | 0 | $0 |
| Wendy L Carlson | Director | May 9, 2007 P | 500 | 0 | 0 | $0 |
| Therese M Vaughan | · | April 23, 2026 A | 14,581 | 0 | 0 | $0 |
| Douglas R Gulling | · | April 23, 2026 A | 73,768 | 0 | 1 | $-171,825 |
| Brad L Winterbottom | · | March 25, 2026 F | 148,589 | 0 | 0 | $0 |
| Scott D Eltjes | · | Oct. 26, 2007 P | 6,939 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.73% | 434,551 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 53,691 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11,504 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 93,612 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 429,375 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,327 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 7,401 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 56,587 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 89,626 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,840 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 25,370 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 825 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,857 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,675 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,886 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 1,559 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,011 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 173,725 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 459,454 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,550 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,185 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 138,600 SH | Sept. 11, 2026 | Daily |
WTBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$29.00
-3.6%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $29.00 -3.6%
Above all targets →
Current price $30.08
Low$28.00
Mean$29.00
High$30.00
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 |
|---|---|---|---|---|---|---|
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | · |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | · |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | · |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| FRBA | · | · | · | · | · | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Source: SEC 10-Q filed Jul 23, 2026