En esta página
01TBBK precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
TBBK The Bancorp, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 6, 2026
$48,33
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$47,01mínimo 52 semanas
$81,65máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.98B
P/E
11.3
BPA
$4.92
Ingresos
$141M
tus insignias
Rango 52S
$47–$82
Calificación del Analista
BUY
Precio Objetivo
$81
P/E
11.3
ROE
29.4%
Margen de Beneficio Neto
161.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TBBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.33
Capitalización Bursátil (MRQ)
$1.98B
P/E
11.3
BPA
$4.92
Ingresos
$141M
ROE
29.4%
Deuda/Capital (MRQ)
1.1
Rango 52S
$47–$82
TBBK 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$141M2019-12-31 → 2025-12-31
BPA$4.922016-12-31 → 2025-12-31
Flujo de caja libre$258M2016-12-31 → 2025-12-31
Margen neto161.7%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 | TBBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 11.3promedio 5A ≈12.6 | ≈12.6 | 12.4 | Valor razonable | |
| P/S | 16.7promedio 5A ≈54.7 | ≈54.7 | 4.0 | Sobrevalorado | |
| P/C (MRQ) | 2.8promedio 5A ≈2.9 | ≈2.9 | 1.2 | Sobrevalorado | |
| Precio / FCF (TTM) | 12.4promedio 5A ≈13.1 | ≈13.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 11.9promedio 5A ≈12.6 | ≈12.6 | 10.0 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 17.3promedio 5A ≈33.7 | ≈33.7 | · | · | |
| EV / FCF | 9.5promedio 5A ≈8.4 | ≈8.4 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.4promedio 5A ≈2.9 | ≈2.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
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 | TBBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 214.7%promedio 5A ≈497.1% | ≈497.1% | 41.8% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 161.7%promedio 5A ≈379.2% | ≈379.2% | 33.4% | En línea | |
| ROA | 2.5%promedio 5A ≈2.2% | ≈2.2% | 1.4% | De primer nivel | |
| ROE | 29.4%promedio 5A ≈23.4% | ≈23.4% | 9.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TBBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.1promedio 5A ≈0.1 | ≈0.1 | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TBBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 20.8%promedio 5A ≈220.9% | ≈220.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 17.9%promedio 5A ≈102.7% | ≈102.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 81.8% | · | · | · | |
| EPS YoY (EPS interanual) | 14.7%promedio 5A ≈29.9% | ≈29.9% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 4.9%promedio 5A ≈24.3% | ≈24.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 29.4%promedio 5A ≈32.5% | ≈32.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 20.6%promedio 5A ≈26.6% | ≈26.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 23.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TBBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$192.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-14.1%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $1.45 | $1.39 | 4.3% |
| 31 de marzo de 2026 | $1.41 | $1.36 | 3.4% | |
| 31 de diciembre de 2025 | $1.28 | $1.49 | -13.9% | |
| 30 de septiembre de 2025 | $1.18 | $1.36 | -13.0% | |
| 30 de junio de 2025 | $1.27 | $1.30 | -2.4% | |
| 31 de marzo de 2025 | $0.47 | $1.26 | -62.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.29 | $16.69 | $15.17 | $12.46 | $11.37 | $10.08 | $8.51 | |
| Revenue / Share | $3.04 | $2.30 | $8.47 | $6.19 | $0.13 | $4.78 | $4.28 | |
| Cash Flow / Share | $5.71 | $4.49 | $3.39 | $2.11 | $1.43 | $-8.77 | $-8.60 | |
| Cash / Share | $2.66 | $12.05 | $19.51 | $15.95 | $10.49 | $5.99 | $16.59 | |
| EPS (TTM) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
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 | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | · | 45,865,172 | 46,598,535 | 47,214,050 | · | 48,759,369 | 50,937,055 | 52,747,140 | · | 54,175,184 | 54,871,681 | 55,452,815 | · | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | · | 46,518,125 | 47,182,770 | 47,959,292 | · | 49,478,236 | 51,337,491 | 53,326,588 | · | 54,738,610 | 55,269,640 | 56,048,142 | · | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
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 | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Liquidez y Solvencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $17.19 | $16.65 | · | $17.48 | $18.60 | $17.66 | · | $16.90 | $15.77 | $15.63 | · | $14.36 | $13.74 | $13.11 | · | $11.81 | |
| Revenue / Share | $3.91 | $3.79 | · | $3.75 | $3.84 | $3.66 | · | $2.54 | $2.43 | $2.32 | · | $2.11 | $2.11 | $2.05 | · | $1.55 | |
| Cash Flow / Share | · | $2.00 | · | · | · | $2.76 | · | · | · | $1.41 | · | · | · | $0.77 | · | · | |
| Cash / Share | $1.95 | $1.60 | · | $1.90 | $7.36 | $21.74 | · | $1.16 | $8.23 | $23.93 | · | $16.77 | $16.14 | $14.23 | · | $12.86 | |
| EPS (TTM) | $5.32 | $5.14 | · | $4.78 | $4.64 | $4.42 | · | $3.95 | $3.83 | $3.67 | · | $3.39 | $3.01 | $2.65 | · | $2.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $232M | $231M | · | $228M | $224M | $218M | · | $206M | $204M | $200M | · | $189M | $169M | $150M | · | $117M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.5 | · | 15.7 | 12.3 | 12.0 | · | 13.5 | 9.9 | 9.1 | · | 10.2 | 10.8 | 10.5 | · | 10.8 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| Earnings Yield | 8.5% | 9.6% | · | 6.4% | 8.1% | 8.4% | · | 7.4% | 10.1% | 11.0% | · | 9.8% | 9.2% | 9.5% | · | 9.2% |
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 |
|---|---|---|---|---|---|
| Ingresos | $141M | $117M | $99M | $86M | $8M |
| Beneficio neto | $228M | $218M | $192M | $130M | $111M |
| EPS Diluido | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $258M | $223M | $174M | $116M | $82M |
Propietarios institucionales (13F) 304 declarantes · $2.7B 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
304
Valor en tenencia
$2.7B
Nuevas posiciones
41
Posiciones cerradas
29
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-15 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | 99 (+5 vs trimestre anterior) | 95 (0 vs trimestre anterior) | -300K |
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. | $379 455 539 | 6 057 719 | 14,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $224 871 125 | 3 589 894 | 8,41% | Acciones |
| VANGUARD GROUP INC | $204 487 899 | 3 028 553 | 7,65% | Acciones |
| STATE STREET CORP | $169 142 094 | 2 700 225 | 6,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $110 961 874 | 1 771 422 | 4,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $87 051 281 | 1 389 513 | 3,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $84 098 694 | 1 342 622 | 3,14% | Acciones |
| Nantahala Capital Management, LLC | $77 666 522 | 1 239 887 | 2,90% | Acciones |
| BROWN ADVISORY INC | $71 383 564 | 1 139 584 | 2,67% | Acciones |
| Invesco Ltd. | $70 134 750 | 1 119 648 | 2,62% | Acciones |
| FMR LLC | $68 956 138 | 1 100 832 | 2,58% | Acciones |
| Owls Nest Partners IA, LLC | $60 621 175 | 967 771 | 2,27% | Acciones |
| JANUS HENDERSON GROUP PLC | $58 296 153 | 1 084 992 | 2,18% | Acciones |
| DEUTSCHE BANK AG\ | $52 703 856 | 841 377 | 1,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 267 395 | 818 445 | 1,92% | Acciones |
| AMERIPRISE FINANCIAL INC | $49 114 889 | 784 079 | 1,84% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42 558 430 | 679 413 | 1,59% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $40 502 084 | 646 585 | 1,51% | Acciones |
| FRANKLIN RESOURCES INC | $39 769 510 | 634 890 | 1,49% | Acciones |
| MORGAN STANLEY | $31 575 758 | 504 082 | 1,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 796 768 | 491 647 | 1,15% | Acciones |
| EMERALD ADVISERS, LLC | $29 943 486 | 478 025 | 1,12% | Acciones |
| NORTHERN TRUST CORP | $26 224 173 | 418 649 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 141 363 | 417 327 | 0,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 918 866 | 413 775 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 980 770 | 398 799 | 0,93% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $22 839 859 | 364 621 | 0,85% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 598 851 | 328 845 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $20 256 962 | 323 387 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 525 467 | 295 745 | 0,69% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $17 948 302 | 286 531 | 0,67% | Acciones |
| Elgethun Capital Management | $17 466 475 | 278 839 | 0,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 768 415 | 267 695 | 0,63% | Acciones |
| MARSHALL WACE, LLP | $16 413 434 | 262 028 | 0,61% | Acciones |
| Vinva Investment Management Ltd | $15 593 554 | 254 464 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $15 564 567 | 248 477 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $11 757 465 | 187 699 | 0,44% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 855 324 | 173 297 | 0,41% | Acciones |
| LOOMIS SAYLES & CO L P | $10 609 838 | 169 378 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $8 961 028 | 143 056 | 0,34% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $8 914 673 | 142 316 | 0,33% | Acciones |
| Nuveen, LLC | $8 799 418 | 140 476 | 0,33% | Acciones |
| JPMORGAN CHASE & CO | $8 626 195 | 138 046 | 0,32% | Acciones |
| Qube Research & Technologies Ltd | $8 392 570 | 133 981 | 0,31% | Acciones |
| Nantahala Capital Management, LLC | $7 880 112 | 125 800 | 0,29% | Opción de compra |
| Balyasny Asset Management L.P. | $7 838 268 | 125 132 | 0,29% | Acciones |
| Orchard Capital Management, LLC | $7 328 567 | 116 995 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $6 481 030 | 103 465 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $6 343 866 | 101 275 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $6 297 512 | 100 535 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 presentaciones | 8 de febrero de 2021 | · | Presentación inicial | · | 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.
Informantes de la empresa 49 insiders · 22 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 11 de febrero de 2026 F | 710 973 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 de agosto de 2014 P | 546 309 | 0 | 0 | $0 |
| Dominic C Canuso | EVP & Chief Financial Officer | 27 de febrero de 2026 P | 18 169 | 7 | 0 | $513 410 |
| Frenkiel Paul | CFO and EVP | 11 de febrero de 2025 F | 184 148 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 3 de septiembre de 2013 M | 83 645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 11 de febrero de 2026 F | 127 338 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 de enero de 2016 A | 30 000 | 0 | 0 | $0 |
| Martin Egan | Chief Accounting Officer | 6 de agosto de 2026 S | 30 219 | 0 | 2 | $-220 195 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 de junio de 2026 W | 3 200 | 0 | 0 | $0 |
| Erika R Caesar | EVP and General Counsel | 29 de abril de 2026 S | 32 880 | 0 | 1 | $-269 452 |
| Maria Wainwright | EVP & Chief Marketing Officer | 28 de abril de 2026 S | 24 942 | 0 | 1 | $-506 016 |
| Ryan Harris | EVP Head of Fintech Solutions | 13 de marzo de 2026 S | 150 516 | 0 | 1 | $-239 310 |
| Jennifer F Terry | EVP and Chief HR Officer | 11 de febrero de 2026 F | 16 546 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 de agosto de 2025 S | 86 464 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 4 de agosto de 2025 S | 50 507 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 1 de agosto de 2025 S | 114 111 | 0 | 0 | $0 |
| Matthew J Wallace | EVP and CIO | 10 de febrero de 2025 F | 81 191 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 5 de noviembre de 2024 S | 73 114 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 de febrero de 2022 F | 31 912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 de febrero de 2021 F | 65 744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 de enero de 2016 A | 10 000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 de agosto de 2013 M | 16 720 | 0 | 0 | $0 |
| Todd J. Brockman | Consejero | 27 de mayo de 2026 A | 14 230 | 0 | 0 | $0 |
| Cheryl Creuzot | Consejero | 27 de mayo de 2026 A | 11 464 | 0 | 0 | $0 |
| Dwayne Allen | Consejero | 27 de mayo de 2026 A | 4 663 | 0 | 0 | $0 |
| Stephanie B Mudick | Consejero | 27 de mayo de 2026 A | 44 150 | 0 | 0 | $0 |
| James J Mcentee III | Consejero | 27 de mayo de 2026 A | 146 566 | 0 | 0 | $0 |
| William H Lamb | Consejero | 27 de mayo de 2026 A | 213 285 | 0 | 0 | $0 |
| Matthew Cohn | Consejero | 27 de mayo de 2026 A | 62 111 | 13 | 0 | $440 234 |
| Mark E Tryniski | Consejero | 27 de mayo de 2026 A | 22 566 | 1 | 0 | $301 150 |
| Hersh Kozlov | Consejero | 27 de mayo de 2026 A | 123 830 | 0 | 0 | $0 |
| Daniela Mielke | Consejero | 30 de mayo de 2024 A | 33 538 | 0 | 0 | $0 |
| Michael J Bradley | Consejero | 30 de mayo de 2024 A | 68 206 | 0 | 0 | $0 |
| John M Eggemeyer III | Consejero | 26 de mayo de 2023 A | 9 700 | 0 | 0 | $0 |
| Walter T Beach | Consejero | 28 de mayo de 2021 S | 26 732 | 0 | 0 | $0 |
| John C Chrystal | Consejero | 25 de mayo de 2021 M | 235 700 | 0 | 0 | $0 |
| Mei Mei Tuan | Consejero | 9 de febrero de 2021 A | 55 884 | 0 | 0 | $0 |
| Linda Schaeffer | Consejero | 23 de mayo de 2013 M | 30 221 | 0 | 0 | $0 |
| Leon A Huff | Consejero | 25 de enero de 2012 A | · | 0 | 0 | $0 |
| Joan Specter | Consejero | 25 de enero de 2012 A | · | 0 | 0 | $0 |
| Steven N Stein | Consejero | 20 de octubre de 2005 A | 0 | 0 | 0 | $0 |
| Daniel G Cohen | · | 7 de junio de 2021 S | 172 200 | 0 | 0 | $0 |
| Ron J Wechsler | · | 13 de agosto de 2020 F | 286 960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | · | 18 de noviembre de 2019 P | 89 667 | 0 | 0 | $0 |
| William F Cassidy | · | 20 de mayo de 2019 F | 50 305 | 0 | 0 | $0 |
| Walter Paul Landry III | · | 11 de febrero de 2019 A | 19 761 | 0 | 0 | $0 |
| Jeremy L Kuiper | · | 16 de mayo de 2018 A | 520 805 | 0 | 0 | $0 |
| Scott R Megargee | · | 16 de mayo de 2018 A | 21 276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | · | 14 de febrero de 2017 P | 40 627 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,19% | 12 368 NS | 31 de julio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,04% | 5 258 NS | 31 de julio de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,70% | 44 351 NS | 31 de julio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,62% | 36 370 SH | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,57% | 13 938 SH | 2 de octubre de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 475 SH | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 82 474 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 49 556 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,20% | 38 675 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 305 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 12 504 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 8 163 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 43 086 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,15% | 2 903 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 145 607 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 27 852 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 48 710 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 364 318 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 469 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 577 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4 721 SH | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7 472 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 19 238 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 231 151 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 39 404 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 153 141 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 014 678 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 11 914 SH | 11 de septiembre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 21 235 SH | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 30 055 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 21 216 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 477 940 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 65 336 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10 619 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 202 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 604 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 5 234 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 300 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 97 559 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 338 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 547 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 468 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 946 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 976 SH | 10 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 933 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 252 489 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 332 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 480 245 SH | 8 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 378 915 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 4 792 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 723 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 61 315 SH | 9 de septiembre de 2026 | Diario |
TBBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$79.00
+63,5%
3 33,3%
Compra fuerte
5 55,6%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-30Objetivo medio $80.67 +66,9%
← Por Debajo de Todos los Objetivos
Precio Actual $48.33
Mín$75.00
Media$80.67
Máx$88.00
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 |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| EFSC | · | · | · | · | · | · |
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
RANGE
Expirada
riesgo 1
recompensa 3,14
entrada
$51.46
R:R 3,14
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,41
entrada
$58.59
R:R 1,41
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$72.02
R:R 1,50
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 6, 2026