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TCBK TriCo Bancshares - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$52,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$40,44mínimo 52 semanas
$61,71máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.68B
P/E (TTM)
12.6
BPA (TTM)
$4.16
Ingresos (TTM)
$54M
tus insignias
Rango 52S
$40–$62
Calificación del Analista
HOLD
Precio Objetivo
$63
P/E
12.6
ROE
10.4%
Margen de Beneficio Neto
249.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TCBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$52.59
Capitalización Bursátil (MRQ)
$1.68B
P/E (TTM)
12.6
BPA (TTM)
$4.16
Ingresos (TTM)
$54M
Rendimiento div.
2.7%
ROE (TTM)
10.4%
Rango 52S
$40–$62
TCBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 3 de mayo de 2004 | 2-for-1 | Adelante |
| 2 de noviembre de 1998 | 3-for-2 | Adelante |
| 16 de octubre de 1995 | 5-for-4 | Adelante |
| 24 de junio de 1993 | 28-for-25 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$53M2016-12-31 → 2025-12-31
BPA$3.702016-12-31 → 2025-12-31
Flujo de caja libre$128M2016-12-31 → 2025-12-31
Margen neto249.7%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 | TCBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6promedio 5A ≈12.4 | ≈12.4 | 13.0 | Valor razonable | |
| P/S (TTM) | 31.0promedio 5A ≈29.7 | ≈29.7 | 3.7 | Sobrevalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.3 | ≈1.3 | 1.3 | Valor razonable | |
| Precio / FCF (TTM) | 12.6promedio 5A ≈11.4 | ≈11.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.1promedio 5A ≈11.0 | ≈11.0 | 10.8 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.6promedio 5A ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.1 | · | · | · |
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 | TCBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 11.9%promedio 5A ≈12.6% | ≈12.6% | 2.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 341.3%promedio 5A ≈331.3% | ≈331.3% | 37.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 249.7%promedio 5A ≈241.1% | ≈241.1% | 31.8% | De primer nivel | |
| ROA (TTM) | 1.4%promedio 5A ≈1.3% | ≈1.3% | 1.3% | En línea | |
| ROE (TTM) | 10.4%promedio 5A ≈10.7% | ≈10.7% | 9.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
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 | TCBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.1%promedio 5A ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.4%promedio 5A ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.1% | · | · | · | |
| EPS YoY (EPS interanual) | 6.9%promedio 5A ≈15.4% | ≈15.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 5.8%promedio 5A ≈17.1% | ≈17.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -1.1%promedio 5A ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -1.0%promedio 5A ≈6.7% | ≈6.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 13.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TCBK | 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) | ≈$48.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.7%
Ratio de Pago37.0%
Pago anualizado≈$1.44
CAGR de Dividendos a 5 años≈9.4%
Racha de Crecimiento≈13
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 11, 2026 | $0,36 | USD | ≈2.7% |
| Jun 5, 2026 | $0,36 | USD | ≈2.8% |
| Mar 6, 2026 | $0,36 | USD | ≈3.0% |
| Dic 5, 2025 | $0,36 | USD | ≈2.9% |
| Sep 5, 2025 | $0,36 | USD | ≈3.0% |
| Jun 6, 2025 | $0,33 | USD | ≈3.3% |
| Mar 7, 2025 | $0,33 | USD | ≈3.2% |
| Dic 6, 2024 | $0,33 | USD | ≈2.7% |
| Sep 6, 2024 | $0,33 | USD | ≈3.0% |
| Jun 7, 2024 | $0,33 | USD | ≈3.4% |
| Mar 7, 2024 | $0,33 | USD | ≈3.5% |
| Dic 7, 2023 | $0,30 | USD | ≈3.1% |
| Sep 7, 2023 | $0,30 | USD | ≈3.7% |
| Jun 8, 2023 | $0,30 | USD | ≈3.1% |
| Mar 16, 2023 | $0,30 | USD | ≈2.5% |
| Dic 8, 2022 | $0,30 | USD | ≈2.1% |
| Sep 8, 2022 | $0,30 | USD | ≈2.2% |
| Jun 9, 2022 | $0,25 | USD | ≈2.3% |
| Mar 10, 2022 | $0,25 | USD | ≈2.4% |
| Dic 16, 2021 | $0,25 | USD | ≈2.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
3.5%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $1.06 | $1.05 | 0.66% |
| 31 de marzo de 2026 | $1.04 | $0.99 | 5.3% | |
| 31 de diciembre de 2025 | $1.03 | $1.01 | 1.6% | |
| 30 de septiembre de 2025 | $1.04 | $0.93 | 12.1% | |
| 30 de junio de 2025 | $0.84 | $0.83 | 1.5% | |
| 31 de marzo de 2025 | $0.80 | $0.80 | 0.04% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.07 | $37.03 | $34.86 | $31.39 | $33.64 | $31.12 | $29.70 | $27.20 | $22.03 | $20.87 | |
| Revenue / Share | $1.63 | $1.54 | $1.50 | $1.52 | $1.47 | $1.26 | $1.32 | $1.43 | $9.66 | $9.21 | |
| Cash Flow / Share | $4.06 | $3.30 | $4.16 | $4.98 | $4.42 | $3.82 | $3.35 | $3.39 | $2.38 | $2.09 | |
| Cash / Share | $4.86 | $4.40 | $2.97 | $3.22 | $25.85 | $22.52 | $9.06 | $7.48 | $8.95 | $13.36 | |
| Dividend / Share | $1.38 | $1.32 | $1.20 | $1.10 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.20 | $1.10 | $1.00 | $0.88 | $0.82 | $0.70 | $0.66 | $0.60 | |
| EPS (TTM) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | · | 32,542,000 | 32,757,000 | 32,953,000 | · | 32,993,000 | 33,121,000 | 33,245,000 | · | 33,263,000 | 33,219,000 | 33,296,000 | · | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | · | 32,723,000 | 32,936,000 | 33,129,000 | · | 33,137,000 | 33,244,000 | 33,370,000 | · | 33,319,000 | 33,302,000 | 33,438,000 | · | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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 | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 | $42.03 | $41.49 | · | $40.12 | $38.92 | $38.17 | · | $37.55 | $35.62 | $35.06 | · | $32.18 | $32.86 | $32.84 | · | $29.71 | |
| Revenue / Share | $0.44 | $0.41 | · | $0.42 | $0.41 | $0.38 | · | $0.39 | $0.38 | $0.38 | · | $0.39 | $0.39 | $0.33 | · | $0.38 | |
| Cash Flow / Share | · | $1.04 | · | · | · | $0.74 | · | · | · | $0.75 | · | · | · | $1.17 | · | · | |
| Cash / Share | $3.29 | $9.44 | · | $9.19 | $9.65 | $9.37 | · | $9.70 | $6.26 | $2.50 | · | $3.34 | $3.57 | $3.32 | · | $7.40 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.33 | $0.33 | $0.33 | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.16 | $3.94 | · | $3.56 | $3.40 | $3.43 | · | $3.36 | $3.40 | $3.28 | · | $3.85 | $4.05 | $4.23 | · | $3.66 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $54M | · | $53M | $52M | $51M | · | $51M | $51M | $52M | · | $50M | $49M | $49M | · | $49M | |
| Net Income TTM | $136M | $129M | · | $117M | $112M | $113M | · | $112M | $113M | $109M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 12.9 | 12.1 | · | 12.5 | 11.9 | 11.7 | · | 12.7 | 11.6 | 11.2 | · | 8.3 | 8.2 | 9.8 | · | 12.2 | |
| P/S | 31.7 | 28.1 | · | 27.1 | 25.2 | 25.6 | · | 27.6 | 25.4 | 23.7 | · | 21.5 | 22.4 | 28.0 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| Dividend Yield | 2.7% | 3.0% | · | 3.1% | 3.3% | 3.3% | · | 3.0% | 3.2% | 3.4% | · | 3.8% | 3.6% | 2.8% | · | 2.2% | |
| Earnings Yield | 7.7% | 8.3% | · | 8.0% | 8.4% | 8.6% | · | 7.9% | 8.6% | 8.9% | · | 12.0% | 12.2% | 10.2% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · | |
| Annual Payout | $46M | $46M | · | $44M | $43M | $44M | · | $43M | $42M | $41M | · | $40M | $40M | $38M | · | $33M |
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 | $53M | $51M | $50M | $50M | $44M |
| Beneficio neto | $122M | $115M | $117M | $125M | $118M |
| EPS Diluido | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
No hay datos para este estado
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 | $128M | $105M | $134M | $159M | $129M |
Propietarios institucionales (13F) 218 declarantes · $1.3B 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
218
Valor en tenencia
$1.3B
Nuevas posiciones
30
Posiciones cerradas
10
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (-1 vs trimestre anterior) | 10 (-3 vs trimestre anterior) | 71 (+4 vs trimestre anterior) | 50 (-4 vs trimestre anterior) | +685K |
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 |
|---|---|---|---|---|
| FMR LLC | $151 425 985 | 2 811 996 | 11,45% | Acciones |
| BlackRock, Inc. | $137 196 782 | 2 547 758 | 10,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $93 070 364 | 1 728 348 | 7,04% | Acciones |
| VANGUARD GROUP INC | $91 091 942 | 1 922 988 | 6,89% | Acciones |
| FRANKLIN RESOURCES INC | $89 280 661 | 1 657 951 | 6,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 642 870 | 1 256 135 | 5,11% | Acciones |
| Davis Asset Management, L.P. | $56 375 565 | 1 046 900 | 4,26% | Acciones |
| STATE STREET CORP | $53 717 475 | 997 539 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 663 521 | 829 277 | 3,38% | Acciones |
| North Reef Capital Management LP | $35 921 235 | 667 061 | 2,72% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $30 581 341 | 643 276 | 2,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 350 480 | 470 761 | 1,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 136 378 | 448 215 | 1,83% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 525 670 | 418 304 | 1,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 339 522 | 377 707 | 1,54% | Acciones |
| Curi Capital, LLC | $20 137 061 | 373 947 | 1,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 575 001 | 363 510 | 1,48% | Acciones |
| NORTHERN TRUST CORP | $19 242 275 | 357 331 | 1,46% | Acciones |
| Bolthouse Investments, LLC | $19 047 715 | 353 718 | 1,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 427 416 | 342 199 | 1,39% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 811 363 | 296 927 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $14 290 544 | 267 009 | 1,08% | Acciones |
| Qube Research & Technologies Ltd | $13 478 278 | 250 293 | 1,02% | Acciones |
| HEARTLAND ADVISORS INC | $13 462 500 | 250 000 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 145 927 | 206 981 | 0,84% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $9 450 574 | 175 498 | 0,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 673 458 | 161 067 | 0,66% | Acciones |
| Bank of New York Mellon Corp | $8 378 353 | 155 587 | 0,63% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 430 277 | 137 981 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 410 379 | 137 611 | 0,56% | Acciones |
| SWEENEY & MICHEL, LLC | $7 250 833 | 126 608 | 0,55% | Acciones |
| Allworth Financial LP | $6 999 351 | 129 979 | 0,53% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 159 792 | 114 388 | 0,47% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 154 409 | 114 288 | 0,47% | Acciones |
| Russell Investments Group, Ltd. | $4 982 291 | 92 620 | 0,38% | Acciones |
| MORGAN STANLEY | $4 859 884 | 90 248 | 0,37% | Acciones |
| Creative Planning | $4 757 457 | 88 346 | 0,36% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 624 530 | 85 878 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 455 873 | 82 746 | 0,34% | Acciones |
| Trexquant Investment LP | $4 441 117 | 82 472 | 0,34% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $4 378 314 | 109 540 | 0,33% | Acciones |
| LPL Financial LLC | $4 029 464 | 74 828 | 0,30% | Acciones |
| Nuveen, LLC | $3 932 166 | 73 021 | 0,30% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $3 684 848 | 68 428 | 0,28% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 649 576 | 67 773 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $3 622 004 | 67 261 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $3 507 735 | 65 139 | 0,27% | Acciones |
| Swiss National Bank | $3 214 845 | 59 700 | 0,24% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 023 893 | 56 154 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $2 888 891 | 53 647 | 0,22% | Acciones |
Informantes de la empresa 41 insiders · 16 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 de junio de 2026 M | 287 747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 de junio de 2026 M | 53 350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP Chief Financial Officer | 13 de agosto de 2018 M | 17 525 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 2 de diciembre de 2025 D | 42 679 | 0 | 0 | $0 |
| Carol A Ward | EVP/Chief Operating Officer | 14 de noviembre de 2016 J | 5 796 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 de junio de 2026 M | 3 354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 de junio de 2026 M | 5 499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 de junio de 2026 M | 61 270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 de junio de 2026 M | 22 722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 de junio de 2026 M | 40 688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 de marzo de 2025 A | 2 697 | 0 | 0 | $0 |
| Glenn C Hunter | Former Human Resource Officer | 25 de junio de 2020 M | 1 633 | 0 | 0 | $0 |
| Richard P Osullivan | EVP Chief Commercial Lending | 25 de junio de 2019 M | 47 743 | 0 | 0 | $0 |
| M J Cushman | EVP, Strategic Initiatives | 20 de noviembre de 2015 J | 112 | 0 | 0 | $0 |
| Raymond Rios | SVP, Chief Technology Officer | 10 de febrero de 2015 M | 17 703 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 3 de junio de 2013 M | 18 096 | 0 | 0 | $0 |
| Cory W Giese | Consejero | 19 de junio de 2026 J | 426 838 | 0 | 0 | $0 |
| Jon Nakamura | Consejero | 21 de mayo de 2026 A | 8 773 | 0 | 0 | $0 |
| Margaret L Kane | Consejero | 21 de mayo de 2026 A | 12 184 | 0 | 0 | $0 |
| Kirsten E Garen | Consejero | 21 de mayo de 2026 A | 12 173 | 0 | 0 | $0 |
| Kimberley H Vogel | Consejero | 21 de mayo de 2026 A | 12 184 | 0 | 0 | $0 |
| Anthony L. Leggio | Consejero | 21 de mayo de 2026 A | 117 018 | 0 | 0 | $0 |
| Martin Mariani | Consejero | 21 de mayo de 2026 A | 68 553 | 0 | 0 | $0 |
| John S A Hasbrook | Consejero | 21 de mayo de 2026 A | 66 813 | 0 | 0 | $0 |
| Michael W Koehnen | Consejero | 21 de mayo de 2026 A | 129 350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Consejero | 21 de mayo de 2026 A | 356 729 | 0 | 0 | $0 |
| Donald J Amaral | Consejero | 27 de mayo de 2022 M | 1 061 313 | 0 | 0 | $0 |
| Iii Louis Gage Chrysler | Consejero | 19 de mayo de 2022 M | 928 | 0 | 0 | $0 |
| Craig S Compton | Consejero | 19 de mayo de 2022 M | 168 900 | 0 | 0 | $0 |
| Virginia W Walker | Consejero | 10 de junio de 2020 S | 9 320 | 0 | 0 | $0 |
| Thomas G Atwood | Consejero | 27 de mayo de 2020 M | 303 000 | 0 | 0 | $0 |
| William J Casey | Consejero | 27 de mayo de 2020 M | 133 324 | 0 | 0 | $0 |
| Patrick W Kilkenny | Consejero | 22 de mayo de 2018 M | 7 220 | 0 | 0 | $0 |
| J M Wells JR | Consejero | 16 de agosto de 2016 M | 1 234 | 0 | 0 | $0 |
| Carroll R Taresh | Consejero | 29 de noviembre de 2012 J | 8 000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Consejero | 30 de junio de 2010 J | 7 320 | 0 | 0 | $0 |
| Donald E Murphy | Consejero | 25 de mayo de 2010 X | 15 586 | 0 | 0 | $0 |
| Wendell J Lundberg | Consejero | 6 de junio de 2005 X | 348 906 | 0 | 0 | $0 |
| Steve G Nettleton | · | 7 de diciembre de 2010 S | 146 959 | 0 | 0 | $0 |
| W R Hagstrom | · | 22 de mayo de 2007 X | 38 214 | 0 | 0 | $0 |
| Andrew P Mastorakis | · | 4 de abril de 2007 J | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 876 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48 599 NS | 31 de julio de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 12 053 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17 201 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,12% | 1 331 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 155 751 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26 146 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 197 899 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 6 308 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 941 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 168 SH | 2 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10 039 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 14 363 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 775 651 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 535 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 172 495 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 104 058 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19 999 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 365 870 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 48 751 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 907 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 548 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 899 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 601 NS | 31 de julio de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 180 281 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 75 726 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23 771 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 769 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 908 SH | 2 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 906 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 890 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 712 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 9 111 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 487 SH | 3 de septiembre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 216 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 862 177 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 383 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 284 024 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 346 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 6 788 SH | 11 de septiembre de 2026 | Diario |
TCBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
MANTENER
Objetivo mediano
$63.00
+19,8%
0 0,0%
Compra fuerte
0 0,0%
Compra
7 70,0%
Mantener
1 10,0%
Venta
2 20,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-27Objetivo medio $62.81 +19,4%
← Por Debajo de Todos los Objetivos
Precio Actual $52.59
Mín$56.00
Media$62.81
Máx$67.04
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 |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026