En esta página
01CTBI precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
CTBI Community Trust Bancorp, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 7, 2026
$75,93
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$50,25mínimo 52 semanas
$79,92máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.38B
P/E
14.0
BPA
$5.43
tus insignias
Rango 52S
$50–$80
Calificación del Analista
BUY
Precio Objetivo
$81
P/E
14.0
ROE
11.8%
Margen de Beneficio Neto
34.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CTBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$75.93
Capitalización Bursátil (MRQ)
$1.38B
P/E
14.0
BPA
$5.43
Rendimiento div.
2.6%
ROE
11.8%
Deuda/Capital
0.4
Rango 52S
$50–$80
CTBI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de mayo de 2014 | 11-for-10 | Adelante |
| 29 de noviembre de 2004 | 11-for-10 | Adelante |
| 26 de noviembre de 2003 | 11-for-10 | Adelante |
| 26 de noviembre de 2002 | 11-for-10 | Adelante |
| 16 de marzo de 2000 | 11-for-10 | Adelante |
| 17 de marzo de 1999 | 11-for-10 | Adelante |
| 12 de marzo de 1997 | 11-for-10 | Adelante |
| 2 de febrero de 1994 | 3-for-2 | Adelante |
| 4 de mayo de 1992 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$5.432016-12-31 → 2025-12-31
Flujo de caja libre$97M2016-12-31 → 2025-12-31
Margen neto34.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CTBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 14.0promedio 5A ≈10.2 | ≈10.2 | 12.1 | Valor razonable | |
| P/S | 4.9promedio 5A ≈3.6 | ≈3.6 | 4.0 | Sobrevalorado | |
| P/C (MRQ) | 1.5promedio 5A ≈1.2 | ≈1.2 | 1.5 | Valor razonable | |
| EV / EBITDA | 330.3promedio 5A ≈235.9 | ≈235.9 | · | · | |
| Precio / FCF (TTM) | 10.6promedio 5A ≈9.2 | ≈9.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.1promedio 5A ≈8.6 | ≈8.6 | 9.6 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 4.7promedio 5A ≈3.5 | ≈3.5 | · | · | |
| EV / FCF | 13.6promedio 5A ≈8.8 | ≈8.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.7promedio 5A ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CTBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 1.4%promedio 5A ≈1.5% | ≈1.5% | 2.1% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 45.0%promedio 5A ≈44.9% | ≈44.9% | 47.0% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 34.7%promedio 5A ≈35.4% | ≈35.4% | 35.4% | En línea | |
| ROA | 1.5%promedio 5A ≈1.5% | ≈1.5% | 1.5% | De primer nivel | |
| ROE | 11.8%promedio 5A ≈12.0% | ≈12.0% | 12.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CTBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.4 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CTBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.7%promedio 5A ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.6%promedio 5A ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.6% | · | · | · | |
| EPS YoY (EPS interanual) | 17.8%promedio 5A ≈11.8% | ≈11.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 18.4%promedio 5A ≈12.1% | ≈12.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 5.8%promedio 5A ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 6.2%promedio 5A ≈4.6% | ≈4.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 10.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CTBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.6%
Ratio de Pago36.7%
Pago anualizado≈$2.84
CAGR de Dividendos a 5 años≈5.5%
Racha de Crecimiento≈36
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,71 | USD | ≈3.0% |
| Jun 15, 2026 | $0,53 | USD | ≈3.1% |
| Mar 13, 2026 | $0,53 | USD | ≈3.5% |
| Dic 15, 2025 | $0,53 | USD | ≈3.3% |
| Sep 15, 2025 | $0,53 | USD | ≈3.4% |
| Jun 13, 2025 | $0,47 | USD | ≈3.7% |
| Mar 14, 2025 | $0,47 | USD | ≈3.6% |
| Dic 13, 2024 | $0,47 | USD | ≈3.2% |
| Sep 13, 2024 | $0,47 | USD | ≈3.8% |
| Jun 14, 2024 | $0,46 | USD | ≈4.5% |
| Mar 14, 2024 | $0,46 | USD | ≈4.7% |
| Dic 14, 2023 | $0,46 | USD | ≈4.2% |
| Sep 14, 2023 | $0,46 | USD | ≈5.0% |
| Jun 14, 2023 | $0,44 | USD | ≈4.6% |
| Mar 14, 2023 | $0,44 | USD | ≈4.4% |
| Dic 14, 2022 | $0,44 | USD | ≈3.6% |
| Sep 14, 2022 | $0,44 | USD | ≈3.9% |
| Jun 14, 2022 | $0,40 | USD | ≈4.0% |
| Mar 14, 2022 | $0,40 | USD | ≈3.8% |
| Dic 14, 2021 | $0,40 | USD | ≈3.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.8%
Próximo informe
Oct 13, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 14, 2026 | $1.64 | $1.55 | 5.6% |
| 31 de marzo de 2026 | $1.50 | $1.41 | 6.2% | |
| 31 de diciembre de 2025 | $1.51 | $1.45 | 3.9% | |
| 30 de septiembre de 2025 | $1.32 | $1.41 | -6.4% | |
| 30 de junio de 2025 | $1.38 | $1.29 | 7.0% | |
| 31 de marzo de 2025 | $1.22 | $1.21 | 0.79% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $96M | $29M | $15M | $25M | $41M | $29M | $18M | $14M | $12M | $12M | |
| Interest Income | $346M | $313M | $269M | $198M | $178M | $176M | $185M | $171M | $156M | $147M | $144M | $144M | |
| Pretax Income | $127M | $107M | $99M | $101M | $111M | $70M | $72M | $71M | $69M | $66M | $65M | $62M | |
| Income Tax | $29M | $24M | $21M | $19M | $23M | $11M | $7M | $11M | $17M | $19M | $19M | $19M | |
| Net Income | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| EPS (Basic) | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | |
| Shares (Basic) | 18,013,000 | 17,950,000 | 17,887,000 | 17,836,000 | 17,786,000 | 17,748,000 | 17,724,000 | 17,687,000 | 17,631,000 | 17,548,000 | 17,431,000 | 17,326,000 | |
| Shares (Diluted) | 18,044,000 | 17,977,000 | 17,900,000 | 17,851,000 | 17,804,000 | 17,756,000 | 17,740,000 | 17,703,000 | 17,653,000 | 17,566,000 | 17,483,000 | 17,397,000 | |
| EBITDA | $4M | $4M | $4M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | $4M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $370M | $271M | $129M | $312M | $338M | $265M | $141M | $175M | $145M | $188M | $106M | |
| PP&E (Net) | $53M | $50M | $45M | $43M | $40M | $42M | $44M | $45M | $46M | $48M | $48M | $50M | |
| PP&E (Gross) | $141M | $138M | $130M | $130M | $127M | $127M | $125M | $125M | $122M | $121M | $117M | $116M | |
| Accum. Depreciation | $89M | $88M | $85M | $88M | $87M | $85M | $81M | $79M | $76M | $73M | $69M | $66M | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $133.0K | $291.0K | $477.0K | |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Short-term Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | $234M | $251M | $256M | $255M | $246M | |
| Deferred Tax | · | · | · | $0 | $546.0K | $5M | $5M | $3M | $4M | $8M | $9M | $9M | |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B | $3.61B | $3.43B | $3.43B | $3.28B | |
| Long-term Debt | $64M | $64M | $64M | $58M | · | · | · | · | · | · | · | · | |
| Total Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | · | $251M | $256M | $255M | $246M | |
| Common Stock | $91M | $90M | $90M | $90M | $89M | · | · | · | · | · | · | · | |
| Retained Earnings | $594M | $532M | $484M | $439M | $387M | $327M | $297M | $259M | $224M | $195M | $170M | $145M | |
| AOCI | $-65M | $-98M | $-103M | $-129M | $-5M | $14M | $4M | $-7M | $-4M | $-2M | $1M | $1M | |
| Stockholders' Equity | $856M | $758M | $702M | $628M | $698M | $655M | $615M | $564M | $531M | $501M | $476M | $448M | |
| Liabilities + Equity | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Shares Outstanding | 18,115,847 | 18,057,923 | 17,999,840 | 17,918,280 | 17,843,081 | 17,810,401 | 17,793,165 | 17,732,853 | 17,692,912 | 17,628,695 | 17,536,914 | 17,466,375 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $850.0K | $944.0K | $859.0K | $710.0K | $636.0K | $458.0K | $783.0K | $852.0K | |
| Deferred Tax | $-3M | $-2M | $709.0K | $3M | $2M | $-3M | $-1M | $-246.0K | $-3M | $701.0K | $115.0K | $-1M | |
| Other Non-cash | $4M | $19M | $2M | $10M | $21M | $1M | $16M | · | $9M | $9M | $4M | $10M | |
| Operating Cash Flow | $105M | $105M | $86M | $100M | $116M | $62M | $83M | $65M | $62M | $61M | $55M | $58M | |
| CapEx | $8M | $8M | $6M | $6M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-463M | $-336M | $-227M | $-280M | $-359M | $-694M | $-34M | $-101M | $-187M | $-86M | $-108M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | · | · | · | |
| Stock Issued | $1M | $2M | $1M | $1M | $965.0K | $926.0K | $1M | $1M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $382.0K | $189.0K | $0 | |
| Net Stock Activity | $1M | $2M | $1M | $1M | $965.0K | $-173.0K | $1M | · | $2M | $3M | $2M | $2M | |
| Dividends Paid | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M | |
| Financing Cash Flow | $352M | $328M | $283M | $-3M | $216M | $705M | $74M | $1M | $155M | $-18M | $135M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-34M | $31M | $-43M | $82M | $-1M | |
| Taxes Paid | $29M | $21M | $21M | $16M | $19M | $13M | $10M | $10M | $21M | · | · | · | |
| Free Cash Flow | $97M | $97M | $79M | $93M | $113M | $61M | $81M | · | $60M | $58M | $53M | $55M | |
| Levered FCF | · | · | $4M | $70M | $101M | $39M | $45M | · | $46M | $48M | $44M | $47M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 33.3% | 33.8% | 36.0% | 39.3% | 28.9% | 33.1% | · | 27.7% | 26.1% | 25.9% | 24.4% | |
| Pretax Margin | 45.0% | 42.9% | 42.7% | 44.5% | 49.5% | 34.2% | 36.9% | · | 36.9% | 36.6% | 36.3% | 35.2% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.5% | 1.4% | 1.7% | 1.9% | · | 2.1% | 2.0% | 2.1% | 2.3% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.5% | 1.7% | 1.2% | 1.5% | · | 1.3% | 1.2% | 1.2% | 1.2% | |
| ROE | 11.8% | 10.9% | 11.5% | 13.3% | 12.7% | 9.2% | 10.6% | · | 10.0% | 9.7% | 10.1% | 10.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.5 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.26 | $41.95 | $39.01 | $35.05 | $39.13 | $36.77 | $34.56 | · | $30.00 | $28.40 | $27.12 | $25.64 | |
| Revenue / Share | $15.66 | $13.83 | $12.89 | $12.72 | $12.56 | $11.58 | $11.00 | · | $10.53 | $10.33 | $10.24 | $10.18 | |
| Cash Flow / Share | $5.82 | $5.85 | $4.79 | $5.58 | $6.50 | $3.51 | $4.70 | · | $3.53 | $3.50 | $3.14 | $3.31 | |
| Cash / Share | $20.08 | $20.46 | $15.08 | $7.18 | $17.47 | $18.99 | $14.88 | · | $9.91 | $8.21 | $10.70 | $6.04 | |
| Dividend / Share | $2.00 | $1.86 | $1.80 | $1.68 | $1.57 | $1.53 | $1.48 | $1.38 | $1.30 | $1.26 | $1.22 | $1.18 | |
| EPS (TTM) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 7.7% | 1.7% | 1.6% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.6% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 5.7% | -4.8% | -7.3% | 47.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -2.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 6.2% | -4.7% | -7.0% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | -2.0% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $249M | $231M | $227M | $224M | $206M | $195M | $194M | $186M | $181M | $179M | $177M | |
| Net Income TTM | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| Market Cap | $1.02B | $958M | $789M | $823M | $778M | $660M | $830M | · | $833M | $874M | $613M | $639M | |
| Enterprise Value | $969M | $829M | $744M | $910M | $738M | $678M | $800M | · | $909M | $986M | $680M | $780M | |
| P/E | 10.4 | 11.5 | 10.1 | 10.0 | 8.8 | 11.1 | 12.8 | 11.8 | 16.1 | 18.4 | 13.1 | 14.7 | |
| P/S | 3.6 | 3.9 | 3.4 | 3.6 | 3.5 | 3.2 | 4.3 | · | 4.5 | 4.8 | 3.4 | 3.6 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.3 | · | 1.6 | 1.7 | 1.3 | 1.4 | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.1 | 9.2 | 8.3 | 6.7 | 10.6 | 9.9 | · | 13.4 | 14.2 | 11.2 | 11.1 | |
| P / FCF | 10.5 | 9.9 | 9.9 | 8.8 | 6.9 | 10.8 | 10.3 | · | 13.9 | 15.1 | 11.6 | 11.5 | |
| EV / EBITDA | 242.3 | 224.0 | 206.6 | 275.8 | 230.6 | 193.7 | 210.5 | · | 233.1 | 266.4 | 183.9 | 190.3 | |
| EV / FCF | 10.0 | 8.5 | 9.4 | 9.7 | 6.5 | 11.1 | 9.9 | · | 15.2 | 17.0 | 12.9 | 14.1 | |
| EV / Revenue | 3.4 | 3.3 | 3.2 | 4.0 | 3.3 | 3.3 | 4.1 | · | 4.9 | 5.4 | 3.8 | 4.4 | |
| Dividend Yield | 3.5% | 3.5% | 4.1% | 3.6% | 3.6% | 4.1% | 3.2% | · | 2.8% | 2.5% | 3.5% | 3.2% | |
| Earnings Yield | 9.6% | 8.7% | 9.9% | 10.0% | 11.3% | 9.0% | 7.8% | 8.5% | 6.2% | 5.4% | 7.6% | 6.8% | |
| Payout Ratio | 36.7% | 40.3% | 41.3% | 36.6% | 31.7% | 45.6% | 40.6% | · | 44.6% | 46.9% | 45.9% | 47.6% | |
| Annual Payout | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M |
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | $31M | · | $26M | $22M | $17M | · | $8M | |
| Interest Income | $91M | $88M | $90M | $89M | $86M | $82M | $82M | $80M | $77M | $75M | $73M | $69M | $65M | $61M | $57M | $51M | |
| Pretax Income | $38M | $35M | $35M | $31M | $32M | $28M | $29M | $28M | $26M | $24M | $23M | $26M | $25M | $25M | $27M | $24M | |
| Income Tax | $9M | $8M | $8M | $7M | $8M | $6M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Net Income | $30M | $27M | $27M | $24M | $25M | $22M | $22M | $22M | $19M | $19M | $19M | $21M | $19M | $19M | $22M | $19M | |
| EPS (Basic) | $1.64 | $1.51 | $1.51 | $1.33 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.04 | $1.15 | $1.09 | $1.08 | $1.25 | $1.09 | |
| EPS (Diluted) | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.05 | $1.15 | $1.08 | $1.08 | $1.25 | $1.08 | |
| Shares (Basic) | 18,064,000 | 18,049,000 | · | 18,019,000 | 18,012,000 | 17,995,000 | · | 17,962,000 | 17,939,000 | 17,926,000 | · | 17,893,000 | 17,884,000 | 17,872,000 | · | 17,841,000 | |
| Shares (Diluted) | 18,099,000 | 18,080,000 | · | 18,053,000 | 18,036,000 | 18,022,000 | · | 17,991,000 | 17,959,000 | 17,943,000 | · | 17,904,000 | 17,890,000 | 17,884,000 | · | 17,857,000 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $957.0K | · | · | · | $1M | · | · | · | $907.0K | · | · |
Balance general
| Métrica | Tendencia | 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 | $514M | $359M | $364M | $508M | $395M | $341M | $370M | $241M | $162M | $293M | · | $219M | $110M | $236M | · | $260M | |
| PP&E (Net) | $53M | $53M | $53M | $52M | $52M | $51M | $50M | $48M | $47M | $47M | · | $45M | $43M | $43M | · | $42M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | $65M | $65M | $65M | · | $65M | |
| Total Assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Short-term Debt | · | · | $309M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B | $5.44B | $5.20B | $5.09B | $5.14B | · | $4.98B | $4.86B | $4.87B | · | $4.87B | |
| Long-term Debt | · | · | $64M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Retained Earnings | $632M | $612M | $594M | $576M | $562M | $545M | $532M | $518M | $504M | $493M | · | $474M | $462M | $450M | · | $424M | |
| AOCI | $-68M | $-68M | $-65M | $-71M | $-81M | $-86M | $-98M | $-81M | $-107M | $-107M | $-103M | $-141M | $-121M | $-112M | · | $-139M | |
| Stockholders' Equity | $892M | $871M | $856M | $831M | $807M | $784M | $758M | $761M | $719M | $708M | $702M | $653M | $660M | $657M | $628M | $603M | |
| Liabilities + Equity | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Shares Outstanding | 18,163,721 | 18,155,771 | 18,115,847 | 18,110,333 | 18,105,371 | 18,101,765 | 18,057,923 | 18,052,147 | 18,025,763 | 18,019,349 | 17,999,840 | 17,991,419 | 17,983,700 | 17,976,345 | 17,918,280 | 17,901,373 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $1M | $1M | $941.0K | $1M | $1M | $957.0K | $835.0K | $968.0K | $971.0K | $926.0K | $-434.0K | $1M | $2M | $907.0K | $-543.0K | $1M | |
| Stock-based Comp | $475.0K | $503.0K | $428.0K | $399.0K | $403.0K | $544.0K | $333.0K | $334.0K | $344.0K | $343.0K | $424.0K | $364.0K | $411.0K | $377.0K | $358.0K | $266.0K | |
| Deferred Tax | $-875.0K | $947.0K | $-1M | $-989.0K | $-1M | $433.0K | $-2M | $-1.0K | $5.0K | $246.0K | $466.0K | $1.0K | $14.0K | $228.0K | $3M | $0 | |
| Other Non-cash | · | $10M | · | · | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $44M | $39M | $15M | $38M | $16M | $37M | $22M | $37M | $20M | $26M | $20M | $25M | $15M | $25M | $27M | $26M | |
| CapEx | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $3M | $1M | $910.0K | $2M | $2M | |
| Investing Cash Flow | $-101M | $-70M | $-177M | $-128M | $-53M | $-105M | $-124M | $-60M | $-86M | $-65M | $-49M | $-22M | $-128M | $-28M | $-27M | $-26M | |
| Stock Issued | $502.0K | $325.0K | $303.0K | $289.0K | $456.0K | $276.0K | $275.0K | $923.0K | $281.0K | $291.0K | $292.0K | $279.0K | $280.0K | $278.0K | $286.0K | $256.0K | |
| Net Stock Activity | · | $325.0K | · | · | · | $276.0K | · | · | · | $291.0K | · | · | · | $278.0K | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $213M | $26M | $18M | $203M | $92M | $39M | $230M | $103M | $-66M | $61M | $81M | $107M | $-14M | $110M | $-131M | $46M | |
| Taxes Paid | $16M | $0 | $6M | $8M | $14M | $0 | $3M | $6M | $11M | $160.0K | $3M | $5M | $12M | $578.0K | $4M | $4M | |
| Free Cash Flow | · | $38M | · | · | · | $35M | · | · | · | $24M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-636.7K | · | · | · | $11M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | 37.7% | 36.6% | · | 33.4% | 35.5% | 33.2% | · | 35.3% | 31.8% | 31.8% | · | 35.2% | 33.6% | 33.5% | · | 33.3% | |
| Pretax Margin | 48.9% | 47.6% | · | 43.2% | 46.2% | 42.9% | · | 43.8% | 42.3% | 40.6% | · | 44.2% | 42.9% | 42.7% | · | 41.8% | |
| EBITDA Margin | 1.4% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | · | · | 1.9% | · | · | · | 1.6% | · | · | |
| ROA | 0.44% | 0.42% | · | 0.38% | 0.41% | 0.36% | · | 0.38% | 0.34% | 0.33% | · | 0.37% | 0.35% | 0.35% | · | 0.36% | |
| ROE | 3.5% | 3.3% | · | 3.0% | 3.3% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 3.3% | 3.0% | 2.9% | · | 3.0% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 | $49.10 | $47.99 | · | $45.91 | $44.57 | $43.32 | · | $42.14 | $39.91 | $39.28 | · | $36.30 | $36.71 | $36.54 | · | $33.66 | |
| Revenue / Share | $4.34 | $4.10 | · | $3.96 | $3.89 | $3.67 | · | $3.49 | $3.42 | $3.27 | · | $3.27 | $3.23 | $3.22 | · | $3.26 | |
| Cash Flow / Share | · | $2.18 | · | · | · | $2.03 | · | · | · | $1.46 | · | · | · | $1.41 | · | · | |
| Cash / Share | $28.32 | $19.75 | · | $28.03 | $21.83 | $18.82 | · | $13.35 | $8.97 | $16.28 | · | $12.19 | $6.09 | $13.12 | · | $14.50 | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $5.97 | $5.71 | · | $5.17 | $5.08 | $4.79 | · | $4.41 | $4.33 | $4.32 | · | $4.56 | $4.49 | $4.55 | · | $4.41 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $299M | $291M | · | $274M | $265M | $256M | · | $240M | $235M | $232M | · | $233M | $232M | $230M | · | $224M | |
| Net Income TTM | $108M | $103M | · | $93M | $92M | $86M | · | $79M | $77M | $77M | · | $82M | $81M | $81M | · | $79M | |
| Market Cap | $1.31B | $1.10B | · | $1.01B | $958M | $912M | · | $896M | $787M | $769M | · | $616M | $640M | $682M | · | $726M | |
| P/E | 12.1 | 10.6 | · | 10.8 | 10.4 | 10.5 | · | 11.3 | 10.1 | 9.9 | · | 7.5 | 7.9 | 8.3 | · | 9.2 | |
| P/S | 4.4 | 3.8 | · | 3.7 | 3.6 | 3.6 | · | 3.7 | 3.3 | 3.3 | · | 2.7 | 2.8 | 3.0 | · | 3.2 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 24.9 | · | · | · | 29.4 | · | · | · | 27.1 | · | · | |
| Dividend Yield | 2.9% | 3.4% | · | 3.4% | 3.5% | 3.7% | · | 3.7% | 4.2% | 4.2% | · | 5.2% | 4.9% | 4.5% | · | 4.0% | |
| Earnings Yield | 8.2% | 9.4% | · | 9.2% | 9.6% | 9.5% | · | 8.9% | 9.9% | 10.1% | · | 13.3% | 12.6% | 12.0% | · | 10.9% | |
| Payout Ratio | · | 35.2% | · | · | · | 38.5% | · | · | · | 44.2% | · | · | · | 40.7% | · | · | |
| Annual Payout | $38M | $37M | · | $35M | $34M | $34M | · | $33M | $33M | $33M | · | $32M | $31M | $31M | · | $29M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $98M | $83M | $78M | $82M | $88M |
| EPS Diluido | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $97M | $97M | $79M | $93M | $113M |
Propietarios institucionales (13F) 202 declarantes · $838.7M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
202
Valor en tenencia
$838.7M
Nuevas posiciones
25
Posiciones cerradas
16
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-5 vs trimestre anterior) | 16 (0 vs trimestre anterior) | 79 (+18 vs trimestre anterior) | 40 (-10 vs trimestre anterior) | -1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $129 034 016 | 1 783 223 | 15,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 924 997 | 1 187 465 | 10,24% | Acciones |
| COMMUNITY TRUST & INVESTMENT CO | $72 678 889 | 1 004 407 | 8,67% | Acciones |
| VANGUARD GROUP INC | $53 420 073 | 945 488 | 6,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 496 411 | 684 030 | 5,90% | Acciones |
| STATE STREET CORP | $41 773 625 | 573 553 | 4,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $41 573 297 | 574 534 | 4,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 052 185 | 456 699 | 3,94% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $21 744 469 | 300 504 | 2,59% | Acciones |
| NORTHERN TRUST CORP | $21 353 797 | 295 105 | 2,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 252 086 | 252 240 | 2,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 388 539 | 171 207 | 1,48% | Acciones |
| HEARTLAND ADVISORS INC | $11 882 236 | 164 210 | 1,42% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 683 811 | 192 413 | 1,39% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 529 903 | 159 341 | 1,37% | Acciones |
| FMR LLC | $11 525 418 | 159 279 | 1,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 783 868 | 135 211 | 1,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 352 458 | 129 249 | 1,12% | Acciones |
| Bank of New York Mellon Corp | $7 971 055 | 110 158 | 0,95% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 918 789 | 109 436 | 0,94% | Acciones |
| JPMORGAN CHASE & CO | $7 761 827 | 107 445 | 0,93% | Acciones |
| UBS Group AG | $7 732 172 | 106 857 | 0,92% | Acciones |
| MORGAN STANLEY | $7 705 989 | 106 494 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 354 092 | 101 632 | 0,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 270 516 | 100 477 | 0,87% | Acciones |
| ProShare Advisors LLC | $7 107 561 | 98 225 | 0,85% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 175 564 | 85 345 | 0,74% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 031 553 | 69 535 | 0,60% | Acciones |
| FIRST TRUST ADVISORS LP | $4 078 137 | 56 359 | 0,49% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 667 002 | 60 392 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $3 621 763 | 50 052 | 0,43% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 578 057 | 49 448 | 0,43% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 474 872 | 48 022 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 410 918 | 47 138 | 0,41% | Acciones |
| Nuveen, LLC | $3 224 940 | 44 568 | 0,38% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 043 807 | 42 065 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 982 390 | 41 216 | 0,36% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $2 894 400 | 40 000 | 0,35% | Acciones |
| BARCLAYS PLC | $2 798 451 | 38 674 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 736 149 | 37 813 | 0,33% | Acciones |
| Swiss National Bank | $2 568 056 | 35 490 | 0,31% | Acciones |
| Qube Research & Technologies Ltd | $2 560 097 | 35 380 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 450 617 | 33 867 | 0,29% | Acciones |
| Quantinno Capital Management LP | $2 402 569 | 33 203 | 0,29% | Acciones |
| Creative Planning | $2 384 913 | 32 959 | 0,28% | Acciones |
| Baird Financial Group, Inc. | $2 332 887 | 32 240 | 0,28% | Acciones |
| Empowered Funds, LLC | $2 203 217 | 30 448 | 0,26% | Acciones |
| Brandywine Global Investment Management, LLC | $2 088 749 | 36 969 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 025 921 | 35 857 | 0,24% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 876 729 | 25 936 | 0,22% | Acciones |
Informantes de la empresa 39 insiders · 18 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark A Gooch | Chairman, President & CEO | 27 de enero de 2026 A | 36 880 | 0 | 0 | $0 |
| Jean R Hale | Chairman & CEO | 25 de enero de 2022 A | 42 779 | 0 | 0 | $0 |
| Kevin J Stumbo | EVP, CFO, & Treasurer | 17 de julio de 2026 G | 6 999 | 0 | 0 | $0 |
| Richard W Newsom | President | 27 de enero de 2026 A | 6 310 | 0 | 0 | $0 |
| Ricky D Sparkman | Executive Vice President | 13 de marzo de 2026 P | 84 | 1 | 0 | $4 914 |
| Thomas E. Mccoy | Executive Vice President | 27 de enero de 2026 A | 6 366 | 0 | 0 | $0 |
| Mark Edward Smith | Executive Vice President | 27 de enero de 2026 A | 7 660 | 0 | 0 | $0 |
| Billie J. Dollins | Executive Vice President | 27 de enero de 2026 A | 7 625 | 0 | 0 | $0 |
| David I Tackett | Executive Vice President | 27 de enero de 2026 A | 9 590 | 0 | 0 | $0 |
| Charles Wayne Hancock II | Executive Vice President | 27 de enero de 2026 A | 2 636 | 0 | 0 | $0 |
| Andy D Waters | Executive Vice President | 27 de enero de 2026 A | 2 481 | 0 | 0 | $0 |
| David Andrew Jones | Executive Vice President | 27 de enero de 2026 A | 9 702 | 0 | 0 | $0 |
| James B Draughn | Executive Vice President | 28 de enero de 2025 A | 6 708 | 0 | 0 | $0 |
| James J Gartner | Executive Officer | 24 de enero de 2023 A | 2 551 | 0 | 0 | $0 |
| Larry W Jones | Executive Vice President | 25 de enero de 2022 A | 11 381 | 0 | 0 | $0 |
| Tracy E Little | Executive Vice President | 26 de enero de 2010 A | 5 375 | 0 | 0 | $0 |
| Michael S Wasson | Executive Vice President | 26 de enero de 2010 A | 6 127 | 0 | 0 | $0 |
| William Hickman III | EVP/Secretary | 1 de abril de 2005 S | 243 | 0 | 0 | $0 |
| David L. Baird | Consejero | 28 de abril de 2026 A | 12 891 | 0 | 0 | $0 |
| Jefferson F Sandlin | Consejero | 28 de abril de 2026 A | 724 | 0 | 0 | $0 |
| Lillian Kay Webb | Consejero | 28 de abril de 2026 A | 713 | 0 | 0 | $0 |
| Ina Michelle Matthews | Consejero | 28 de abril de 2026 A | 713 | 0 | 0 | $0 |
| Chad C Street | Consejero | 28 de abril de 2026 A | 713 | 0 | 0 | $0 |
| Eugenia Crittenden Luallen | Consejero | 28 de abril de 2026 A | 713 | 0 | 0 | $0 |
| Charles Anthony W. St. | Consejero | 28 de abril de 2026 A | 720 | 0 | 0 | $0 |
| James E Mcghee II | Consejero | 28 de abril de 2026 A | 36 621 | 0 | 0 | $0 |
| Franklin H Farris JR | Consejero | 22 de abril de 2025 A | 412 | 0 | 0 | $0 |
| Lynn M Parrish | Consejero | 21 de abril de 2023 P | 65 446 | 0 | 0 | $0 |
| Charles J Baird | Consejero | 3 de abril de 2023 P | 270 | 0 | 0 | $0 |
| Nick Carter | Consejero | 8 de marzo de 2018 P | 3 000 | 0 | 0 | $0 |
| James R Ramsey | Consejero | 17 de agosto de 2015 P | 11 025 | 0 | 0 | $0 |
| Paul E Patton | Consejero | 16 de septiembre de 2009 S | 0 | 0 | 0 | $0 |
| William A Graham JR | Consejero | 16 de enero de 2004 M | 126 091 | 0 | 0 | $0 |
| Franky Minnifield | · | 14 de agosto de 2026 S | 8 320 | 0 | 1 | $-307 515 |
| Krishna M Malempati | · | 29 de noviembre de 2017 S | 34 016 | 0 | 0 | $0 |
| Leonard F Mccoy | · | 28 de abril de 2012 P | 49 505 | 0 | 0 | $0 |
| David Eugene Collins | · | 3 de febrero de 2011 P | 1 400 | 0 | 0 | $0 |
| Hobart C Johnson | · | 21 de junio de 2010 P | 110 426 | 0 | 0 | $0 |
| Burlin Coleman | · | 19 de enero de 2005 G | 244 116 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,30% | 55 452 SH | 11 de septiembre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 606 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 1 958 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36 166 NS | 31 de julio de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,14% | 7 857 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38 174 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 14 154 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 679 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 130 809 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 69 563 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 893 SH | 1 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 143 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 432 770 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 7 764 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4 084 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 93 602 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 917 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 59 760 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 820 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 29 026 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 648 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 998 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 176 030 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 16 592 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43 475 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 881 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 431 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 517 SH | 21 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 917 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 272 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 713 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 991 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23 870 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 3 948 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 492 114 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 328 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 155 889 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 726 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 667 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 35 419 SH | 11 de septiembre de 2026 | Diario |
CTBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$81.00
+6,7%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-04Objetivo medio $81.33 +7,1%
← Por Debajo de Todos los Objetivos
Precio Actual $75.93
Mín$81.00
Media$81.33
Máx$82.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| 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% | · |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | · |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026