TCBI Texas Capital Bancshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 23, 2026TCBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Texas Capital Bancshares, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
History
The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.
In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.
On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.
In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.
Services
The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.
The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.
Controversy
In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.
As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.
In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TCBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 13.8promedio 5A ≈23.1 | ≈23.1 | 12.1 | Sobrevalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈1.1 | ≈1.1 | 1.4 | Valor razonable | |
| Precio / FCF (TTM) | 11.2promedio 5A ≈13.7 | ≈13.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.9promedio 5A ≈12.7 | ≈12.7 | 11.0 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.3promedio 5A ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.3 | · | · | · |
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 | TCBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 4.2%promedio 5A ≈5.5% | ≈5.5% | 4.0% | En línea | |
| Pretax Margin (Margen antes de impuestos) | 34.5%promedio 5A ≈28.3% | ≈28.3% | 50.6% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 26.3%promedio 5A ≈21.5% | ≈21.5% | 41.4% | Débil | |
| ROA | 1.1%promedio 5A ≈0.75% | ≈0.75% | 1.3% | Débil | |
| ROE | 9.2%promedio 5A ≈7.4% | ≈7.4% | 10.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TCBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 34.7%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.82%promedio 5A ≈0.80% | ≈0.80% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.6% | · | · | · | |
| EPS YoY (EPS interanual) | 430.5%promedio 5A ≈133.8% | ≈133.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 326.1%promedio 5A ≈107.6% | ≈107.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 3.2%promedio 5A ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 43.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -0.22%promedio 5A ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 37.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TCBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,20 | USD | ≈0.42% |
| Jun 1, 2026 | $0,20 | USD | ≈0.20% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $1.83 | $1.90 | -3.7% |
| 31 de marzo de 2026 | $1.56 | $1.43 | 9.0% | |
| 31 de diciembre de 2025 | $2.12 | $1.80 | 17.7% | |
| 30 de septiembre de 2025 | $2.18 | $1.81 | 20.5% | |
| 30 de junio de 2025 | $1.58 | $1.31 | 20.5% | |
| 31 de marzo de 2025 | $0.92 | $0.99 | -6.8% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
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 | $70.12 | $65.37 | $62.55 | $60.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $27.22 | $19.84 | $22.13 | $24.00 | $17.74 | $20.84 | · | $19.75 | $16.63 | $14.98 | $13.01 | $11.81 | |
| Cash Flow / Share | $7.81 | $10.24 | $7.69 | $2.90 | $12.85 | $52.19 | · | $-13.52 | $2.63 | $-15.53 | $1.48 | $3.45 | |
| EPS (TTM) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
Estado de resultados
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | · | 45,708,185 | 45,791,602 | 46,123,416 | · | 46,201,518 | 46,546,243 | 47,278,681 | · | 48,007,466 | 47,906,624 | 48,264,121 | · | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | · | 46,233,167 | 46,215,394 | 46,616,704 | · | 46,608,742 | 46,872,498 | 47,711,192 | · | 48,528,698 | 48,421,276 | 48,880,725 | · | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
Balance general
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | · | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | · | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | · | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | · | 2.3% | 1.2% | · | 1.4% | 1.1% |
Eficiencia
| Métrica | Tendencia | 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 | Q2 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 |
Por Acción
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | · | $70.26 | $67.83 | $66.33 | · | $65.13 | $61.69 | $61.66 | · | $60.22 | $60.33 | $60.45 | · | $56.76 | $59.17 | |
| Revenue / Share | $7.26 | · | $7.36 | $6.65 | $6.02 | · | $2.69 | $5.70 | $5.37 | · | $5.75 | $5.74 | $5.58 | · | $5.24 | $4.56 | |
| Cash Flow / Share | $1.96 | · | · | · | $0.01 | · | · | · | $2.01 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $7.43 | · | $6.11 | · | $1.74 | · | $0.18 | $2.77 | $3.30 | · | $7.37 | $6.93 | $6.19 | · | $3.22 | $3.24 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $357M | · | $301M | · | $98M | · | $27M | $150M | $177M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 12.8 | · | 13.8 | · | 42.9 | · | 397.0 | 22.1 | 18.7 | · | 8.0 | 7.4 | 7.9 | · | 18.3 | 16.2 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | · | 2.3% | · | 0.25% | 4.5% | 5.4% | · | 12.5% | 13.5% | 12.6% | · | 5.5% | 6.2% |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $330M | $78M | $189M | $332M | $254M |
| EPS Diluido | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $348M | $416M | $357M | $137M | $653M |
Propietarios institucionales (13F) 395 declarantes · $4.8B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 58 (+1 vs trimestre anterior) | 23 (-23 vs trimestre anterior) | 136 (+25 vs trimestre anterior) | 116 (-3 vs trimestre anterior) | +2.3M |
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. | $578 148 199 | 5 598 956 | 12,00% | Acciones |
| VANGUARD GROUP INC | $411 831 240 | 4 548 611 | 8,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $296 733 011 | 2 873 655 | 6,16% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $274 846 623 | 2 661 695 | 5,70% | Acciones |
| STATE STREET CORP | $256 230 554 | 2 481 455 | 5,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221 187 567 | 2 142 045 | 4,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $202 586 207 | 1 961 904 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $141 395 759 | 1 369 120 | 2,93% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $124 130 602 | 1 202 117 | 2,58% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $112 127 192 | 1 181 779 | 2,33% | Acciones |
| Invesco Ltd. | $103 123 594 | 998 679 | 2,14% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $99 061 175 | 959 772 | 2,06% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75 429 261 | 730 479 | 1,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 147 895 | 689 017 | 1,48% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70 809 822 | 685 743 | 1,47% | Acciones |
| NORTHERN TRUST CORP | $60 731 232 | 588 139 | 1,26% | Acciones |
| Hood River Capital Management LLC | $57 743 612 | 559 206 | 1,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 019 217 | 494 085 | 1,06% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $49 896 264 | 483 210 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $47 996 589 | 464 813 | 1,00% | Acciones |
| NORGES BANK | $46 361 985 | 448 983 | 0,96% | Acciones |
| Bank of New York Mellon Corp | $43 243 930 | 418 787 | 0,90% | Acciones |
| Azora Capital LP | $42 104 265 | 407 750 | 0,87% | Acciones |
| MORGAN STANLEY | $41 971 351 | 406 461 | 0,87% | Acciones |
| D. E. Shaw & Co., Inc. | $40 585 207 | 393 039 | 0,84% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $40 088 733 | 388 231 | 0,83% | Acciones |
| UBS Group AG | $36 759 630 | 355 991 | 0,76% | Acciones |
| FMR LLC | $36 102 698 | 349 629 | 0,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $35 518 253 | 343 969 | 0,74% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 133 996 | 311 195 | 0,67% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 884 725 | 308 781 | 0,66% | Acciones |
| Qube Research & Technologies Ltd | $31 488 104 | 304 940 | 0,65% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $31 222 210 | 302 365 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 339 234 | 293 814 | 0,63% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $29 613 133 | 286 782 | 0,61% | Acciones |
| HEARTLAND ADVISORS INC | $28 991 587 | 280 763 | 0,60% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 223 053 | 263 636 | 0,56% | Acciones |
| Fisher Asset Management, LLC | $26 578 503 | 257 394 | 0,55% | Acciones |
| LOOMIS SAYLES & CO L P | $24 564 109 | 237 886 | 0,51% | Acciones |
| Nuveen, LLC | $22 967 606 | 222 425 | 0,48% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 585 750 | 218 727 | 0,47% | Acciones |
| FEDERATED HERMES, INC. | $21 702 051 | 210 169 | 0,45% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $21 159 833 | 204 918 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $21 043 768 | 203 794 | 0,44% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 798 836 | 201 422 | 0,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $19 805 268 | 191 800 | 0,41% | Acciones |
| Granahan Investment Management, LLC | $19 008 824 | 184 087 | 0,39% | Acciones |
| MetLife Investment Management, LLC | $18 812 217 | 182 183 | 0,39% | Acciones |
| SEI INVESTMENTS CO | $18 161 285 | 175 878 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 714 046 | 171 548 | 0,37% | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 presentaciones | 15 de junio de 2009 | · | Presentación inicial | Inversión pasiva | 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 42 insiders · 11 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 8 de junio de 2026 S | 167 635 | 0 | 2 | $-10 012 698 |
| George F Jones JR | President and CEO | 25 de octubre de 2013 S | 0 | 0 | 0 | $0 |
| John Matthew Scurlock | Chief Financial Officer | 13 de febrero de 2026 M | 22 235 | 0 | 0 | $0 |
| Peter J Bartholow | COO | 20 de octubre de 2017 S | 34 171 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 9 de junio de 2026 S | 23 810 | 0 | 1 | $-353 325 |
| John W Cummings | Chief Administrative Officer | 13 de febrero de 2026 M | 13 130 | 0 | 0 | $0 |
| Ellen Detrich | Controller | 9 de febrero de 2026 M | 9 574 | 0 | 0 | $0 |
| David W Oman | Chief Risk Officer | 27 de enero de 2026 A | 2 388 | 0 | 0 | $0 |
| Timothy J Storms | Chief Risk Officer | 13 de junio de 2024 M | 16 366 | 0 | 0 | $0 |
| Vince A. Ackerson | Vice Chairman | 1 de septiembre de 2020 A | 42 589 | 0 | 0 | $0 |
| John Hudgens | Chief Risk Officer | 1 de junio de 2018 F | 16 495 | 0 | 0 | $0 |
| Laura L Whitley | Consejero | 28 de abril de 2026 A | 9 631 | 2 | 0 | $97 535 |
| Paola M Arbour | Consejero | 28 de abril de 2026 A | 8 341 | 1 | 0 | $91 500 |
| Mark W Midkiff | Consejero | 28 de abril de 2026 A | 2 804 | 0 | 0 | $0 |
| David S. Huntley | Consejero | 28 de abril de 2026 A | 12 468 | 0 | 0 | $0 |
| Jonathan Baliff | Consejero | 28 de abril de 2026 A | 11 265 | 0 | 0 | $0 |
| Ranjana B Clark | Consejero | 28 de abril de 2026 A | 1 670 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Consejero | 22 de abril de 2026 M | 18 795 | 0 | 0 | $0 |
| Robert W Stallings | Consejero | 22 de abril de 2026 M | 294 961 | 21 | 0 | $4 610 418 |
| James H Browning | Consejero | 23 de abril de 2025 M | 21 304 | 0 | 0 | $0 |
| Larry L Helm | Consejero | 2 de mayo de 2022 P | 77 858 | 0 | 0 | $0 |
| Patricia A Watson | Consejero | 29 de junio de 2020 A | 7 524 | 0 | 0 | $0 |
| Ian J Turpin | Consejero | 29 de junio de 2020 A | 8 051 | 0 | 0 | $0 |
| Preston M Geren III | Consejero | 18 de abril de 2017 A | 6 037 | 0 | 0 | $0 |
| Walter W Mcallister III | Consejero | 19 de mayo de 2015 A | 24 416 | 0 | 0 | $0 |
| Frederick B Hegi JR | Consejero | 19 de mayo de 2015 A | 23 375 | 0 | 0 | $0 |
| James R Holland JR | Consejero | 7 de agosto de 2014 M | 59 467 | 0 | 0 | $0 |
| SIMS GRANT E | Consejero | 21 de febrero de 2014 P | 1 000 | 0 | 0 | $0 |
| Joseph M Grant | Consejero | 20 de mayo de 2013 M | 457 450 | 0 | 0 | $0 |
| Lee Roy Mitchell | Consejero | 19 de diciembre de 2011 M | 219 518 | 0 | 0 | $0 |
| Leo Corrigan III | Consejero | 24 de julio de 2007 A | 17 700 | 0 | 0 | $0 |
| James Cleo Thompson JR | Consejero | 17 de mayo de 2005 A | · | 0 | 0 | $0 |
| Thomas E Long | · | 28 de abril de 2026 A | 12 173 | 0 | 0 | $0 |
| Dale W Tremblay | · | 28 de abril de 2026 A | 17 995 | 0 | 0 | $0 |
| Steve Rosenberg | · | 28 de abril de 2026 A | 4 377 | 0 | 0 | $0 |
| Charles S Hyle | · | 21 de abril de 2026 M | 16 020 | 0 | 0 | $0 |
| Julie L Anderson | · | 25 de octubre de 2021 P | 70 129 | 0 | 0 | $0 |
| John G Turpen | · | 17 de septiembre de 2020 F | 29 948 | 0 | 0 | $0 |
| Keith C Cargill | · | 26 de mayo de 2020 A | 208 552 | 0 | 0 | $0 |
| John C Snyder | · | 12 de agosto de 2009 M | 600 | 0 | 0 | $0 |
| Larry A Makel | · | 11 de julio de 2006 S | 77 198 | 0 | 0 | $0 |
| James R Erwin | · | 2 de noviembre de 2004 S | 12 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,03% | 55 499 SH | 2 de octubre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,83% | 36 069 NS | 31 de julio de 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,47% | 151 993 | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,28% | 233 520 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 276 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 33 015 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,24% | 348 813 NS | 31 de julio de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,23% | 448 961 | 2 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 925 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 56 462 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 590 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11 106 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 169 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 1 139 153 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 9 443 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 251 993 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,14% | 20 976 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 13 179 SH | 11 de septiembre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 34 177 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5 792 SH | 2 de octubre de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 19 132 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 22 554 SH | 2 de octubre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,12% | 4 800 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70 460 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 21 115 SH | 19 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,12% | 739 827 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 4 999 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 635 716 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,09% | 641 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 141 134 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 387 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 872 SH | 2 de octubre de 2026 | Diario |
| TEXN · iShares Trust | 0,07% | 132 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 15 382 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 2 930 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500 698 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 001 692 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,05% | 71 998 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 11 778 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 730 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6 415 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 56 642 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 7 268 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 37 805 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107 561 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 735 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 165 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 715 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 383 763 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 560 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 632 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 10 321 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 19 160 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 65 157 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 13 397 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 13 371 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20 101 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 720 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 1 531 373 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 124 641 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 113 624 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 361 112 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 5 980 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 838 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 13 604 SH | 11 de septiembre de 2026 | Diario |
TCBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
13 analistas · 2026-09-28Objetivo medio $108.31 +15,5%
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 |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
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
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