FSUN FirstSun Capital Bancorp - Common Stock
$40,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$30–$42
87% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$46
+12% upside
P/E (TTM)
11.7
ROE
8.7%
Margen de Beneficio Neto
23.4%
FSUN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.67
Capitalización Bursátil
$1.13B
P/E (TTM)
11.7
BPA (TTM)
$3.47
Ingresos (TTM)
—
Rendimiento div.
0.67%
ROE
8.7%
Deuda/Capital
—
Rango 52S
$30 – $42
FSUN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.47
2023-12-31
→
2025-12-31
Flujo de caja libre
$104M
2023-12-31
→
2025-12-31
Márgenes
23.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FSUN
Mediana de Pares
P/E (TTM)
11.7
17.4
P/S (TTM) (P/V (TTM))
2.7
2.6
P/B (P/C)
1.0
0.9
Price / FCF (Precio / FCF)
10.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FSUN
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
23.4%
27.0%
ROA
1.2%
0.92%
ROE
8.7%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FSUN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FSUN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.1%
—
EPS YoY (EPS interanual)
29.0%
—
Net Income YoY (Beneficio Neto interanual)
29.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FSUN
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.67%
Ratio de Pago
7.8%
CAGR de Dividendos a 5 años
—
FSUN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 4 40,0%
- Compra 5 50,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$45.50
Media
$45.75
← Por Debajo de Todos los Objetivos
$40.67
Mín
$45.00
Máx
$47.00
Objetivo mediano
$45.50
+11,9%
Objetivo medio
$45.75
+12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.37 | 0.08% |
| 31 de marzo de 2026 | $0.84 | $0.89 | -0.05% |
| 31 de diciembre de 2025 | $0.95 | $0.86 | 0.09% |
| 30 de septiembre de 2025 | $0.82 | $0.91 | -0.09% |
| 30 de junio de 2025 | $0.93 | $0.91 | 0.02% |
| 31 de marzo de 2025 | $0.83 | $0.81 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $25M | $14M | $21M | $29M | |
| Interest Income | $468M | $460M | $414M | $267M | $169M | $157M | $156M | |
| Pretax Income | $123M | $95M | $131M | $74M | $52M | $57M | $22M | |
| Income Tax | $25M | $19M | $28M | $15M | $9M | $10M | $1M | |
| Net Income | $98M | $76M | $104M | $59M | $43M | $48M | $21M | |
| EPS (Basic) | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 | |
| EPS (Diluted) | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 | |
| Shares (Basic) | 27,786,887 | 27,433,865 | 24,938,359 | 23,245,598 | 18,321,794 | 18,325,630 | 19,559,766 | |
| Shares (Diluted) | 28,249,796 | 28,067,273 | 25,387,196 | 23,838,471 | 18,770,785 | 18,475,538 | 19,863,202 | |
| EBITDA | $8M | $7M | $7M | · | · | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $616M | $479M | $344M | $668M | $202M | · | |
| PP&E (Net) | $82M | $82M | $85M | $88M | $53M | $57M | · | |
| PP&E (Gross) | $147M | $141M | $137M | $134M | $94M | $96M | · | |
| Accum. Depreciation | $65M | $58M | $53M | $46M | $40M | $39M | · | |
| Goodwill | $93M | $93M | $93M | $93M | $33M | $33M | · | |
| Intangibles | $5M | $7M | $11M | $16M | $8M | $10M | $10M | |
| Total Assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | $4.19B | |
| Total Liabilities | $7.33B | $7.06B | $7.00B | $6.66B | $5.14B | $4.51B | · | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $550M | $547M | $463M | $461M | $262M | $259M | · | |
| Retained Earnings | $631M | $533M | $458M | $358M | $299M | $255M | · | |
| Treasury Stock | · | · | $0 | $0 | $38M | $38M | $37M | |
| AOCI | $-27M | $-39M | $-43M | $-44M | $2M | $9M | · | |
| Stockholders' Equity | $1.15B | $1.04B | $877M | $775M | $524M | $486M | $430M | |
| Liabilities + Equity | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | · | |
| Shares Outstanding | 27,887,337 | 27,709,679 | 24,960,639 | 24,920,984 | 18,346,288 | 18,321,659 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $8M | $7M | · | · | |
| Stock-based Comp | $4M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $3M | $3M | $9M | $3M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $5M | $4M | $1M | $1M | $2M | |
| Other Non-cash | $-996.0K | $12M | $9M | · | · | · | · | |
| Operating Cash Flow | $111M | $101M | $125M | $97M | $113M | $-547.0K | $4M | |
| CapEx | $8M | $5M | $4M | $2M | $3M | $6M | $7M | |
| Investing Cash Flow | $-330M | $-81M | $-327M | $-538M | $-294M | $-663M | $-217M | |
| Stock Issued | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | $0 | $1M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $37M | |
| Net Stock Activity | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | · | · | |
| Dividends Paid | $8M | $0 | $26M | $8M | $0 | $0 | $32M | |
| Financing Cash Flow | $255M | $116M | $338M | $116M | $647M | $721M | $257M | |
| Net Change in Cash | $37M | $137M | $136M | $-325M | $466M | $57M | $44M | |
| Taxes Paid | $16M | $15M | $28M | $6M | $7M | $8M | $520.0K | |
| Free Cash Flow | $104M | $96M | $121M | $95M | $110M | · | · | |
| Levered FCF | · | · | $26M | $75M | $98M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 19.6% | 27.8% | 17.9% | 15.4% | · | · | |
| Pretax Margin | 29.3% | 24.6% | 35.3% | 22.4% | 18.6% | · | · | |
| EBITDA Margin | 2.0% | 1.9% | 2.0% | · | · | · | · | |
| ROA | 1.2% | 0.93% | 1.3% | 0.82% | 0.76% | · | · | |
| ROE | 8.7% | 7.3% | 12.0% | 7.8% | 8.3% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 3.8% | 12.5% | 18.5% | -1.7% | · | · | |
| Revenue CAGR 3Y | 8.2% | 11.4% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -34.1% | 64.5% | 7.8% | -10.8% | · | · | |
| EPS CAGR 3Y | 11.8% | 5.4% | 16.5% | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | -27.0% | 74.9% | 37.1% | -9.3% | · | · | |
| Net Income CAGR 3Y | 18.3% | 20.6% | 29.6% | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $387M | $373M | $331M | $279M | · | · | |
| Net Income TTM | $98M | $76M | $104M | $59M | $43M | · | · | |
| Market Cap | $1.05B | $1.11B | $849M | $908M | · | · | · | |
| P/E | 10.8 | 14.9 | 8.3 | 14.7 | · | · | · | |
| P/S | 2.5 | 2.9 | 2.3 | 2.7 | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 9.4 | 11.0 | 6.8 | 9.4 | · | · | · | |
| P / FCF | 10.1 | 11.6 | 7.0 | 9.6 | · | · | · | |
| Dividend Yield | 0.72% | 0.00% | 3.1% | 0.88% | · | · | · | |
| Earnings Yield | 9.2% | 6.7% | 12.0% | 6.8% | · | · | · | |
| Payout Ratio | 7.8% | 0.00% | 25.1% | 0.01% | 0.00% | · | · | |
| Annual Payout | $8M | $0 | $26M | $8M | $0 | · | · |
Estado de resultados 10
| 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 | · | · | · | · | · | · | · | · | · | $39M | · | $33M | $28M | $21M | · | $5M | |
| Interest Income | $230M | $116M | $119M | $121M | $117M | $110M | $116M | $119M | $115M | $110M | $110M | $107M | $102M | $95M | $85M | $74M | |
| Pretax Income | $-28M | $26M | $32M | $28M | $33M | $30M | $20M | $29M | $31M | $15M | $30M | $32M | $36M | $33M | $31M | $34M | |
| Income Tax | $-5M | $5M | $7M | $5M | $7M | $6M | $4M | $6M | $7M | $3M | $6M | $7M | $8M | $7M | $6M | $8M | |
| Net Income | $-23M | $22M | $25M | $23M | $26M | $24M | $16M | $22M | $25M | $12M | $24M | $25M | $28M | $26M | $25M | $27M | |
| EPS (Basic) | $-0.49 | $0.77 | $0.89 | $0.83 | $0.95 | $0.85 | $0.59 | $0.81 | $0.90 | $0.46 | $0.97 | $1.01 | $1.12 | $1.05 | $1.04 | $1.07 | |
| EPS (Diluted) | $-0.49 | $0.76 | $0.89 | $0.82 | $0.93 | $0.83 | $0.57 | $0.79 | $0.88 | $0.45 | $0.94 | $1.00 | $1.11 | $1.03 | $1.01 | $1.04 | |
| Shares (Basic) | 46,722,106 | 27,851,041 | -55,519,838 | 27,801,255 | 27,783,710 | 27,721,760 | -54,629,059 | 27,612,538 | 27,430,761 | 27,019,625 | -49,860,953 | 24,942,389 | 24,933,664 | 24,923,259 | -44,738,579 | 24,877,607 | |
| Shares (Diluted) | 46,722,106 | 28,316,608 | -56,568,213 | 28,291,778 | 28,232,319 | 28,293,912 | -55,806,433 | 28,212,809 | 28,031,956 | 27,628,941 | -50,664,552 | 25,357,807 | 25,206,359 | 25,487,582 | -46,014,007 | 25,494,315 | |
| EBITDA | $3M | $2M | · | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · |
Balance general 16
| 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 | $990M | $414M | $653M | $660M | $785M | $621M | $616M | $574M | $536M | $384M | · | $444M | $493M | $388M | · | $325M | |
| PP&E (Net) | $119M | $81M | $82M | $82M | $82M | $82M | $82M | $83M | $83M | $84M | · | $84M | $84M | $86M | · | $88M | |
| PP&E (Gross) | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $90M | $4M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $11M | $12M | $13M | $15M | $16M | $18M | |
| Total Assets | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | $7.88B | $7.76B | $7.80B | $7.61B | $7.43B | $7.05B | |
| Total Liabilities | $13.88B | $7.39B | $7.33B | $7.37B | $7.34B | $7.15B | $7.06B | $7.10B | $7.00B | $6.82B | · | $6.91B | $6.97B | $6.81B | · | $6.30B | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.24B | $551M | $550M | $549M | $548M | $547M | $547M | $547M | $543M | $543M | · | $463M | $462M | $461M | · | $461M | |
| Retained Earnings | $630M | $653M | $631M | $606M | $583M | $557M | $533M | $517M | $494M | $470M | · | $434M | $408M | $380M | · | $333M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-30M | $-28M | $-27M | $-28M | $-36M | $-36M | $-39M | $-30M | $-41M | $-48M | · | $-52M | $-46M | $-42M | · | $-43M | |
| Stockholders' Equity | $1.84B | $1.18B | $1.15B | $1.13B | $1.10B | $1.07B | $1.04B | $1.03B | $997M | $965M | $877M | $844M | $824M | $799M | $775M | $751M | |
| Liabilities + Equity | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | · | $7.76B | $7.80B | $7.61B | · | $7.05B | |
| Shares Outstanding | · | · | 27,887,337 | 27,854,764 | 27,834,525 | 27,753,918 | 27,709,679 | 27,665,918 | 27,443,246 | 27,442,943 | · | 24,942,645 | 24,941,468 | 24,924,023 | · | 24,906,032 |
Flujo de Efectivo 16
| 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 | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $2M | $1M | $601.0K | $1M | $1M | $636.0K | $562.0K | $549.0K | $772.0K | $492.0K | $384.0K | $660.0K | $656.0K | $427.0K | $355.0K | $473.0K | |
| Deferred Tax | · | · | $-4M | $2M | · | · | $816.0K | $29.0K | $3M | $0 | $3M | $11.0K | $-2M | $2M | $9M | $671.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $652.0K | $651.0K | $652.0K | $815.0K | $829.0K | $899.0K | $2M | $1M | $2M | $935.0K | |
| Other Non-cash | · | $-37M | · | · | · | $113.0K | · | · | · | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $-12M | $21M | $49M | $15M | $26M | $5M | $48M | $21M | $27M | $41M | $19M | $41M | $25M | $55M | $9M | |
| CapEx | $-85.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $156.0K | $151.0K | $1M | $401.0K | $737.0K | |
| Investing Cash Flow | $3.43B | $-278M | $9M | $-178M | $-44M | $-116M | $92M | $-105M | $-43M | $-25M | $-98M | $-4M | $-87M | $-138M | $-359M | $-153M | |
| Stock Issued | $-1M | $-163.0K | $64.0K | $-241.0K | $-590.0K | $-477.0K | $-508.0K | $3M | $-15.0K | $79M | $-211.0K | $-9.0K | $26.0K | $27.0K | $-165.0K | $-206.0K | |
| Net Stock Activity | · | $-163.0K | · | · | · | $-477.0K | · | · | · | $79M | · | · | · | $27.0K | · | · | |
| Dividends Paid | $25M | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.96B | $52M | $-37M | $4M | $193M | $95M | $-54M | $94M | $174M | $-98M | $93M | $-63M | $151M | $158M | $323M | $-41M | |
| Net Change in Cash | $576M | $-239M | $-7M | $-125M | $164M | $5M | $42M | $38M | $152M | $-96M | $35M | $-49M | $104M | $45M | $18M | $-186M | |
| Taxes Paid | $10M | $90.0K | $4M | $2M | $10M | $103.0K | $9M | $334.0K | $5M | $5.0K | $5M | $-8M | $31M | $247.0K | $-4M | $0 | |
| Free Cash Flow | · | $-14M | · | · | · | $24M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $7M | · | · |
Rentabilidad 5
| 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 | -12.4% | 19.6% | · | 21.6% | 25.0% | 24.5% | · | 22.8% | 25.5% | 13.1% | · | 27.4% | 28.5% | 28.2% | · | 28.4% | |
| Pretax Margin | -15.2% | 24.0% | · | 26.4% | 31.2% | 30.9% | · | 29.1% | 32.3% | 16.3% | · | 34.8% | 36.3% | 35.9% | · | 36.5% | |
| EBITDA Margin | 1.5% | 1.9% | · | 1.9% | 2.0% | 2.1% | · | · | · | 1.9% | · | · | · | · | · | · | |
| ROA | -0.19% | 0.26% | · | 0.28% | 0.32% | 0.29% | · | 0.28% | 0.31% | 0.16% | · | 0.34% | 0.38% | 0.39% | · | 0.42% | |
| ROE | -1.6% | 1.9% | · | 2.1% | 2.5% | 2.3% | · | 2.4% | 2.7% | 1.4% | · | 3.2% | 3.6% | 4.0% | · | 4.2% |
Eficiencia 1
| 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 |
Valoración (TTM) 11
| 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 | $507M | $419M | · | $407M | $396M | $384M | · | $380M | $380M | $377M | · | $377M | $365M | $332M | · | $308M | |
| Net Income TTM | $48M | $95M | · | $96M | $97M | $83M | · | $85M | $90M | $92M | · | $106M | $81M | $61M | · | $43M | |
| Market Cap | · | · | · | $1.08B | $967M | $1.00B | · | $1.18B | $952M | $981M | · | $728M | $636M | $698M | · | $766M | |
| P/E | 19.2 | 10.9 | · | 11.5 | 10.1 | 12.3 | · | 13.7 | 10.1 | 10.0 | · | 7.0 | 8.0 | 11.2 | · | 15.9 | |
| P/S | · | · | · | 2.7 | 2.4 | 2.6 | · | 3.1 | 2.5 | 2.6 | · | 1.9 | 1.7 | 2.1 | · | 2.5 | |
| P/B | · | · | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | 38.1 | · | · | · | 36.2 | · | · | · | 28.1 | · | · | |
| P / FCF | · | · | · | · | · | 41.2 | · | · | · | 37.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | 5.2% | 9.2% | · | 8.7% | 9.9% | 8.2% | · | 7.3% | 9.9% | 10.0% | · | 14.3% | 12.6% | 8.9% | · | 6.3% | |
| Payout Ratio | -109.4% | 0.00% | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $98M | — | — | $76M | — |
| EPS Diluido | $3.47 | — | — | $2.69 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | — | — | $96M | — |
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Propietarios institucionales (13F) 169 declarantes · $786.6M total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (+23 vs trimestre anterior) | 21 (+16 vs trimestre anterior) | 67 (+29 vs trimestre anterior) | 26 (-6 vs trimestre anterior) | +10.9M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158 892 286 | 4 097 274 | 20,20% | Acciones |
| Fortress Investment Group LLC | $85 178 292 | 2 196 449 | 10,83% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $74 886 197 | 1 931 052 | 9,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 157 064 | 1 319 161 | 6,50% | Acciones |
| STRATEGIC VALUE BANK PARTNERS LLC | $44 641 985 | 1 151 160 | 5,68% | Acciones |
| STATE STREET CORP | $36 821 183 | 949 489 | 4,68% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 343 274 | 705 087 | 3,48% | Acciones |
| Stelac Advisory Services LLC | $24 187 241 | 623 704 | 3,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 172 312 | 623 319 | 3,07% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $24 169 092 | 623 236 | 3,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 491 743 | 579 852 | 2,86% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 501 277 | 373 937 | 1,84% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12 913 740 | 333 000 | 1,64% | Acciones |
| FIRST FOUNDATION ADVISORS | $11 256 861 | 290 275 | 1,43% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $10 089 102 | 276 717 | 1,28% | Acciones |
| BANC FUNDS CO LLC | $9 230 842 | 238 031 | 1,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 172 478 | 236 526 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 619 902 | 222 277 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 554 015 | 220 578 | 1,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 139 651 | 209 893 | 1,03% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 305 725 | 188 389 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 820 316 | 175 872 | 0,87% | Acciones |
| SALZHAUER MICHAEL | $5 467 462 | 140 987 | 0,70% | Acciones |
| Empowered Funds, LLC | $4 847 306 | 124 995 | 0,62% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 723 192 | 125 500 | 0,60% | Acciones |
| FIRST TRUST ADVISORS LP | $4 703 122 | 121 277 | 0,60% | Acciones |
| Verition Fund Management LLC | $4 515 311 | 116 434 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 792 762 | 97 802 | 0,48% | Acciones |
| Quantinno Capital Management LP | $3 777 581 | 97 410 | 0,48% | Acciones |
| EJF Capital LP | $3 758 790 | 96 926 | 0,48% | Acciones |
| Gator Capital Management, LLC | $3 536 193 | 91 186 | 0,45% | Acciones |
| Access Investment Management LLC | $3 387 046 | 87 340 | 0,43% | Acciones |
| ExodusPoint Capital Management, LP | $3 301 419 | 85 132 | 0,42% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 146 687 | 81 142 | 0,40% | Acciones |
| VANGUARD GROUP INC | $2 782 393 | 73 931 | 0,35% | Acciones |
| Black Maple Capital Management LP | $2 696 916 | 69 544 | 0,34% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 494 795 | 64 332 | 0,32% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $2 390 050 | 61 631 | 0,30% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $2 362 167 | 60 912 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 135 188 | 55 059 | 0,27% | Acciones |
| Swiss National Bank | $2 059 218 | 53 100 | 0,26% | Acciones |
| CenterBook Partners LP | $1 893 356 | 48 823 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 816 261 | 46 835 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $1 490 160 | 38 426 | 0,19% | Acciones |
| GABELLI FUNDS LLC | $1 420 473 | 36 629 | 0,18% | Acciones |
| ALLSTATE CORP | $1 356 990 | 34 992 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $1 191 313 | 30 720 | 0,15% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $993 699 | 25 624 | 0,13% | Acciones |
| BARCLAYS PLC | $960 309 | 24 763 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $957 362 | 24 687 | 0,12% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $926 532 | 23 892 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $925 679 | 23 870 | 0,12% | Acciones |
| FLC Capital Advisors | $923 972 | 23 826 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $906 948 | 23 387 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $903 303 | 23 293 | 0,11% | Acciones |
| BlackRock, Inc. | $848 080 | 21 869 | 0,11% | Acciones |
| CreativeOne Wealth, LLC | $843 038 | 21 739 | 0,11% | Acciones |
| STRS OHIO | $829 892 | 21 400 | 0,11% | Acciones |
| Oppenheimer & Close, LLC | $820 197 | 21 150 | 0,10% | Acciones |
| Numerai GP LLC | $743 994 | 19 185 | 0,09% | Acciones |
| GROUP ONE TRADING LLC | $739 845 | 19 078 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $721 502 | 18 605 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $709 790 | 18 303 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $694 278 | 17 903 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $687 220 | 17 721 | 0,09% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $685 049 | 17 665 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $601 010 | 15 498 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $572 742 | 14 769 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $562 388 | 14 502 | 0,07% | Acciones |
| Daytona Street Capital LLC | $561 264 | 16 000 | 0,07% | Acciones |
| BARR E S & CO | $542 920 | 14 000 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $539 384 | 13 909 | 0,07% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $537 762 | 13 867 | 0,07% | Acciones |
| Engineers Gate Manager LP | $525 236 | 13 544 | 0,07% | Acciones |
| Corient Private Wealth LP | $517 362 | 13 341 | 0,07% | Acciones |
| Walleye Capital LLC | $512 749 | 13 222 | 0,07% | Acciones |
| Polymer Capital Management (US) LLC | $477 304 | 12 308 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $444 884 | 11 472 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $418 123 | 11 468 | 0,05% | Acciones |
| Inscription Capital, LLC | $405 173 | 10 448 | 0,05% | Acciones |
| Invesco Ltd. | $387 063 | 9 981 | 0,05% | Acciones |
| Squarepoint Ops LLC | $384 930 | 9 926 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $352 355 | 9 086 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $333 508 | 8 600 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $328 893 | 8 481 | 0,04% | Acciones |
| Brevan Howard Capital Management LP | $325 868 | 8 403 | 0,04% | Acciones |
| Quantbot Technologies LP | $311 171 | 8 024 | 0,04% | Acciones |
| WINTON GROUP Ltd | $298 606 | 7 700 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $284 955 | 7 348 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $283 094 | 7 300 | 0,04% | Acciones |
| JANUS HENDERSON GROUP PLC | $275 389 | 7 548 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $258 391 | 6 663 | 0,03% | Acciones |
| EP Wealth Advisors, LLC | $256 258 | 6 608 | 0,03% | Acciones |
| Caprock Group, LLC | $251 992 | 6 498 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $250 558 | 6 461 | 0,03% | Acciones |
| Nuveen, LLC | $248 541 | 6 409 | 0,03% | Acciones |
| Cerity Partners LLC | $247 067 | 6 371 | 0,03% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $241 716 | 6 233 | 0,03% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $240 320 | 6 197 | 0,03% | Acciones |
| Savant Capital, LLC | $227 721 | 5 872 | 0,03% | Acciones |
Informantes de la empresa 10 insiders · 1 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Neal E Arnold | CEO & President | 1 de abril de 2026 F | 329 750 | 0 | 0 | $0 |
| Sam Edelson | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| David W Levy | Consejero | 8 de junio de 2026 A | 9 208 | 0 | 0 | $0 |
| Spencer Cohn | Consejero | 8 de junio de 2026 A | 2 099 | 0 | 0 | $0 |
| Allen C. Parker | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| Benjamin Mackovak | Consejero | 8 de junio de 2026 A | 4 239 | 0 | 0 | $0 |
| John Fleshood | Consejero | 8 de junio de 2026 A | 5 902 | 0 | 0 | $0 |
| Peter E Murphy | Consejero | 8 de junio de 2026 A | 2 149 | 1 | 0 | $52 920 |
| Beverly O Elving | — | 13 de agosto de 2026 M | 8 934 | 0 | 0 | $0 |
| Mollie H Carter | — | 20 de mayo de 2026 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 23 976 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 76 165 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,13% | 17 547 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3 706 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 44 013 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76 076 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 110 311 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 842 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 159 012 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 072 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 116 706 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 840 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 870 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 849 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 820 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 23 028 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 601 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 829 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 189 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 796 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 721 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 746 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 964 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 078 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |