CLBK Columbia Financial, Inc. - Common Stock
CLBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CLBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $0,0500 |
CLBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.07 | -0.01% |
| 31 mars 2026 | $0.06 | $0.07 | -0.01% |
| 31 décembre 2025 | $0.07 | $0.07 | 0.00% |
| 30 septembre 2025 | $0.07 | $0.06 | 0.01% |
| 30 juin 2025 | $0.05 | $0.05 | 0.01% |
| 31 mars 2025 | $0.09 | $0.09 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| CUBI | — | — | — | — | — | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $189M | $43M | $37M | $74M | $89M | $62M | · | |
| Interest Income | $471M | $451M | $395M | $310M | $270M | $296M | $261M | $226M | · | |
| Pretax Income | $68M | $-16M | $46M | $117M | $126M | $76M | $71M | $34M | · | |
| Income Tax | $16M | $-4M | $10M | $31M | $34M | $19M | $16M | $11M | · | |
| Net Income | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| EPS (Basic) | $0.51 | $-0.11 | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| EPS (Diluted) | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| Shares (Basic) | 101,810,752 | 101,676,758 | 102,656,388 | 105,580,823 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| Shares (Diluted) | 101,810,752 | 101,839,507 | 102,894,969 | 106,193,161 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| EBITDA | · | $8M | $8M | $7M | · | $6M | $5M | · | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $289M | $423M | $179M | $71M | $423M | $76M | $42M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | $136.0K | $164.0K | |
| PP&E (Net) | $83M | $82M | $84M | $84M | $79M | $76M | $73M | $52M | $43M | |
| PP&E (Gross) | $169M | $160M | $160M | $154M | $145M | $133M | $131M | $107M | $93M | |
| Accum. Depreciation | $86M | $79M | $77M | $71M | $67M | $57M | $58M | $54M | $51M | |
| Goodwill | $111M | $111M | $111M | $111M | $85M | $80M | $61M | $6M | $6M | |
| Intangibles | · | · | · | · | · | $6M | · | $369.0K | $281.0K | |
| Total Assets | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Total Liabilities | $9.86B | $9.40B | $9.61B | $9.35B | $8.15B | $7.79B | $7.21B | $5.72B | $5.29B | |
| Long-term Debt | $1.18B | $1.08B | $1.53B | $1.13B | $377M | $799M | $1.41B | $1.19B | $929M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $807M | $799M | $791M | $781M | $668M | $610M | $532M | $527M | $0 | |
| Retained Earnings | $934M | $882M | $894M | $858M | $765M | $673M | $615M | $560M | $537M | |
| Treasury Stock | $476M | $461M | $454M | $372M | $272M | $163M | $55M | $0 | · | |
| AOCI | $-76M | $-110M | $-159M | $-179M | $-46M | $-70M | $-69M | $-72M | $-65M | |
| Stockholders' Equity | $1.16B | $1.08B | $1.04B | $1.05B | $1.08B | $1.01B | $983M | $972M | $472M | |
| Liabilities + Equity | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Shares Outstanding | 103,984,649 | 104,759,185 | 104,918,905 | 108,970,476 | 107,442,453 | 110,939,753 | 113,765,387 | 115,889,175 | 115,889,175 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Stock-based Comp | $5M | $6M | $8M | $7M | $9M | $9M | $4M | $0 | · | |
| Deferred Tax | $14M | $-6M | $3M | $13M | $18M | $10M | $8M | $-5M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $222.0K | $0 | · | |
| Other Non-cash | · | $36M | $-15M | $28M | · | $-35M | $53M | · | · | |
| Operating Cash Flow | $68M | $33M | $41M | $142M | $99M | $49M | $22M | $57M | · | |
| CapEx | $10M | $7M | $8M | $7M | $5M | $5M | $19M | $13M | · | |
| Investing Cash Flow | $-454M | $39M | $40M | $-615M | $-444M | $258M | $-521M | $-943M | · | |
| Debt Issued | $175M | $271M | $536M | $336M | $37M | $90M | $140M | $221M | · | |
| Net Debt Issued | · | $271M | $536M | $336M | · | $-254M | $-90M | $11M | · | |
| Stock Issued | $0 | $0 | $10.0K | $0 | $0 | $0 | $14.0K | $492M | · | |
| Stock Repurchased | $13M | $6M | $80M | $94M | $108M | $108M | $55M | $0 | · | |
| Net Stock Activity | · | $-6M | $-80M | $-94M | · | $-108M | $-55M | $492M | · | |
| Financing Cash Flow | $437M | $-207M | $164M | $581M | $-7M | $41M | $533M | $863M | · | |
| Net Change in Cash | $52M | $-134M | $244M | $108M | $-352M | $347M | $33M | $-23M | · | |
| Taxes Paid | $2.0K | $940.0K | $9M | $16M | $16M | $11M | $-3M | $21M | · | |
| Free Cash Flow | · | $26M | $33M | $135M | · | $43M | $104M | $43M | · | |
| Levered FCF | · | · | $-115M | $103M | · | $-13M | $36M | $1M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -6.5% | 15.5% | 29.0% | · | 22.8% | 26.8% | 12.2% | · | |
| Pretax Margin | · | -8.8% | 19.7% | 39.3% | · | 30.2% | 34.8% | 18.1% | · | |
| EBITDA Margin | · | 4.6% | 3.3% | 2.5% | · | 2.6% | 2.4% | · | · | |
| ROA | · | -0.11% | 0.34% | 0.88% | · | 0.68% | 0.74% | 0.36% | · | |
| ROE | · | -1.1% | 3.5% | 8.3% | · | 5.7% | 5.5% | 2.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | -22.9% | -21.5% | 9.3% | 7.6% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -12.9% | -2.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -56.8% | -8.0% | 69.2% | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | -12.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | -6.4% | 59.8% | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | · | -14.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| Market Cap | · | $1.66B | $2.02B | $2.36B | · | $1.73B | $1.93B | $1.77B | · | |
| P/E | 30.5 | -143.7 | 55.1 | 26.7 | 23.7 | 29.9 | 34.6 | 76.5 | · | |
| P/B | · | 1.5 | 1.9 | 2.2 | · | 1.7 | 2.0 | 1.8 | · | |
| P / Tangible Book | 1.5 | 1.7 | 2.2 | 2.5 | 2.3 | 1.9 | · | · | · | |
| P / Cash Flow | · | 49.7 | 49.7 | 16.6 | · | 36.0 | 15.6 | 31.3 | · | |
| P / FCF | · | 64.0 | 61.1 | 17.5 | · | 39.9 | 18.5 | 40.9 | · | |
| Earnings Yield | 3.3% | -0.70% | 1.8% | 3.8% | 4.2% | 3.3% | 2.9% | 1.3% | · |
Compte de résultat 9
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | $69M | $66M | · | $50M | $45M | $32M | · | $11M | $7M | |
| Interest Income | $119M | $122M | $120M | $116M | $112M | $114M | $116M | $113M | $109M | $108M | $98M | $96M | $93M | $88M | $80M | $73M | |
| Pretax Income | $19M | $20M | $20M | $17M | $12M | $-27M | $7M | $5M | $-1M | $7M | $12M | $2M | $25M | $30M | $28M | $31M | |
| Income Tax | $6M | $4M | $5M | $4M | $3M | $-6M | $1M | $279.0K | $-129.0K | $865.0K | $3M | $257.0K | $6M | $9M | $7M | $8M | |
| Net Income | $13M | $16M | $15M | $12M | $9M | $-21M | $6M | $5M | $-1M | $7M | $9M | $2M | $19M | $22M | $21M | $23M | |
| EPS (Basic) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.19 | $0.22 | |
| Shares (Basic) | 101,266,942 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,344,653 | 101,623,160 | 101,651,511 | 101,746,740 | -206,352,524 | 101,968,294 | 102,409,035 | 104,631,583 | -210,698,688 | 106,926,864 | 106,204,230 | |
| Shares (Diluted) | 101,453,090 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,632,477 | 101,832,048 | 101,651,511 | 101,988,425 | -206,868,481 | 102,097,491 | 102,517,584 | 105,148,375 | -211,829,146 | 107,534,498 | 106,750,557 |
Bilan 16
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $341M | $253M | $248M | $256M | $289M | $284M | $391M | $373M | · | $204M | $93M | $319M | · | $102M | $109M | |
| PP&E (Net) | $83M | $83M | $83M | $82M | $83M | $82M | $82M | $83M | $83M | · | $83M | $83M | $84M | · | $84M | $84M | |
| PP&E (Gross) | · | $169M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $86M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $111M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Total Liabilities | $9.84B | $9.86B | $9.71B | $9.62B | $9.51B | $9.40B | $9.61B | $9.72B | $9.60B | · | $9.32B | $9.06B | $9.60B | · | $8.98B | $8.68B | |
| Long-term Debt | $1.24B | $1.18B | $1.26B | $1.27B | $1.11B | $1.08B | $1.42B | $1.68B | $1.53B | · | $1.36B | $1.12B | $1.71B | · | $674M | $420M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $808M | $807M | $804M | $803M | $801M | $799M | $798M | $796M | $794M | · | $789M | $786M | $784M | · | $779M | $777M | |
| Retained Earnings | $947M | $934M | $918M | $903M | $891M | $882M | $903M | $897M | $892M | · | $887M | $878M | $876M | · | $836M | $815M | |
| Treasury Stock | $476M | $476M | $464M | $462M | $462M | $461M | $461M | $460M | $456M | · | $452M | $442M | $420M | · | $349M | $326M | |
| AOCI | $-78M | $-76M | $-89M | $-95M | $-101M | $-110M | $-131M | $-155M | $-161M | · | $-185M | $-166M | $-168M | · | $-201M | $-156M | |
| Stockholders' Equity | $1.17B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.02B | $1.04B | $1.05B | $1.03B | $1.07B | |
| Liabilities + Equity | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Shares Outstanding | 104,142,951 | 103,984,649 | 104,743,273 | 104,927,137 | 104,930,900 | 104,759,185 | 104,725,436 | 104,755,270 | 105,022,806 | · | 105,046,146 | 105,598,742 | 106,584,538 | · | 109,907,943 | 111,000,740 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $19M | $772.0K | · | · | $-8M | $0 | · | · | $6M | $241.0K | $-3M | $0 | $16M | $-6M | $1M | |
| Amort. of Intangibles | $567.0K | $579.0K | $561.0K | $510.0K | $521.0K | $533.0K | $542.0K | $553.0K | $563.0K | $573.0K | $583.0K | $592.0K | $602.0K | $611.0K | $620.0K | $501.0K | |
| Operating Cash Flow | $3M | $24M | $31M | $15M | $-2M | $29M | $-28M | $19M | $14M | $-32M | $43M | $34M | $-4M | $30M | $37M | $42M | |
| CapEx | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-57M | $-51M | $-113M | $-130M | $-159M | $180M | $13M | $-104M | $-49M | $-63M | $-142M | $308M | $-64M | $-321M | $-306M | $79M | |
| Debt Issued | $40M | $20M | $25M | $110M | $20M | $36M | $25M | $150M | $60M | $225M | $50M | $150M | $111M | $300M | $36M | $0 | |
| Net Debt Issued | $40M | · | · | · | $20M | · | · | · | $60M | · | · | · | $111M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $1.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | $11M | $3M | $0 | $0 | $0 | $0 | $4M | $2M | $2M | $9M | $22M | $47M | $22M | $19M | $31M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-47M | · | · | · | |
| Financing Cash Flow | $-10M | $114M | $88M | $108M | $127M | $-203M | $-92M | $103M | $-15M | $314M | $210M | $-568M | $207M | $368M | $261M | $-108M | |
| Net Change in Cash | $-64M | $87M | $5M | $-8M | $-33M | $6M | $-108M | $18M | $-50M | $219M | $111M | $-226M | $140M | $77M | $-7M | $13M | |
| Taxes Paid | $36.0K | $-121.0K | $50.0K | $8.0K | $65.0K | $321.0K | $-45.0K | $6.0K | $658.0K | $3M | $234.0K | $5M | $577.0K | $2M | $1M | $10M | |
| Free Cash Flow | $1M | · | · | · | $-4M | · | · | · | $12M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-47M | · | · | · | $-29M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | 19.5% | · | 22.1% | 19.3% | 15.1% | · | 11.4% | 8.5% | -2.3% | · | 16.0% | 3.3% | 27.2% | · | 27.1% | 30.9% | |
| Pretax Margin | 27.9% | · | 29.5% | 25.8% | 20.4% | · | 13.5% | 9.0% | -2.6% | · | 20.7% | 3.8% | 36.1% | · | 36.2% | 41.7% | |
| ROA | 0.12% | · | 0.14% | 0.11% | 0.08% | · | 0.06% | 0.04% | -0.01% | · | 0.09% | 0.02% | 0.19% | · | 0.22% | 0.24% | |
| ROE | 1.1% | · | 1.3% | 1.1% | 0.83% | · | 0.59% | 0.44% | -0.11% | · | 0.90% | 0.16% | 1.8% | · | 2.0% | 2.2% |
Efficacité 1
| Métrique | Tendance | 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 | 0.0 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | $49M | · | $42M | $32M | $18M | · | $19M | $14M | $28M | · | $50M | $64M | $83M | · | $85M | $91M | |
| Market Cap | $1.82B | · | $1.57B | $1.52B | $1.57B | · | $1.79B | $1.57B | $1.81B | · | $1.65B | $1.83B | $1.95B | · | $2.32B | $2.42B | |
| P/E | 35.7 | · | 35.7 | 46.8 | 83.3 | · | 94.8 | 106.9 | 61.5 | · | 32.7 | 28.3 | 23.1 | · | 26.1 | 24.8 | |
| P/B | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Tangible Book | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Cash Flow | 580.6 | · | · | · | -994.9 | · | · | · | 127.9 | · | · | · | -540.0 | · | · | · | |
| P / FCF | 1430.2 | · | · | · | -351.0 | · | · | · | 145.0 | · | · | · | -365.3 | · | · | · | |
| Earnings Yield | 2.8% | · | 2.8% | 2.1% | 1.2% | · | 1.1% | 0.94% | 1.6% | · | 3.1% | 3.5% | 4.3% | · | 3.8% | 4.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $52M | $-12M | $36M | $86M | $92M |
| BPA dilué | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $26M | $33M | $135M | — |
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Détenteurs institutionnels (13F) 146 déclarants · $288.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+19 vs T. préc.) | 21 (+5 vs T. préc.) | 43 (+11 vs T. préc.) | 25 (-13 vs T. préc.) | +6.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41 827 570 | 1 971 140 | 14,51% | Actions |
| Ursa Fund Management, LLC | $27 074 343 | 1 275 888 | 9,39% | Actions |
| STATE STREET CORP | $26 003 094 | 1 225 405 | 9,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 947 123 | 1 175 642 | 8,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 803 875 | 1 121 766 | 8,25% | Actions |
| Ursa Fund Management, LLC | $20 050 778 | 944 900 | 6,95% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $15 256 374 | 718 962 | 5,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 528 447 | 684 505 | 5,04% | Actions |
| One Fin Capital Management LP | $12 307 600 | 580 000 | 4,27% | Actions |
| Weiss Asset Management LP | $10 706 530 | 504 549 | 3,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 010 162 | 283 231 | 2,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 762 383 | 224 429 | 1,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 805 680 | 179 344 | 1,32% | Actions |
| PEAK6 LLC | $2 692 542 | 126 887 | 0,93% | Actions |
| D. E. Shaw & Co., Inc. | $2 548 501 | 120 099 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 537 912 | 119 600 | 0,88% | Option d'achat |
| CITIGROUP INC | $2 331 335 | 109 865 | 0,81% | Actions |
| MANGROVE PARTNERS IM, LLC | $2 141 331 | 100 911 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 132 907 | 100 514 | 0,74% | Actions |
| Minerva Advisors LLC | $1 894 819 | 89 294 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 786 724 | 84 200 | 0,62% | Option de vente |
| FIRST TRUST ADVISORS LP | $1 661 419 | 78 295 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 543 776 | 72 751 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $1 517 951 | 71 534 | 0,53% | Actions |
| Quantinno Capital Management LP | $1 517 166 | 71 497 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 422 420 | 67 032 | 0,49% | Actions |
| Squarepoint Ops LLC | $1 417 008 | 66 777 | 0,49% | Actions |
| Schonfeld Strategic Advisors LLC | $1 392 730 | 65 633 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 326 632 | 62 518 | 0,46% | Actions |
| Bank of New York Mellon Corp | $1 247 885 | 58 807 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $1 246 308 | 80 200 | 0,43% | Actions |
| Swiss National Bank | $1 109 551 | 52 288 | 0,38% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 102 273 | 51 945 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 042 390 | 49 123 | 0,36% | Actions |
| Congress Wealth Management LLC / DE / | $1 017 339 | 70 113 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $1 014 316 | 47 800 | 0,35% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $818 498 | 38 572 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $796 675 | 37 544 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $744 886 | 35 103 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $694 272 | 39 650 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $684 748 | 32 269 | 0,24% | Actions |
| SIMPLEX TRADING, LLC | $655 549 | 30 893 | 0,23% | Actions |
| DEUTSCHE BANK AG\ | $556 049 | 26 204 | 0,19% | Actions |
| Sequoia Financial Advisors, LLC | $547 561 | 25 804 | 0,19% | Actions |
| Rafferty Asset Management, LLC | $515 179 | 24 278 | 0,18% | Actions |
| SeaCrest Wealth Management, LLC | $511 402 | 24 100 | 0,18% | Actions |
| INCEPTIONR LLC | $508 198 | 23 949 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $499 613 | 28 533 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $493 726 | 23 267 | 0,17% | Actions |
| BlackRock, Inc. | $489 758 | 23 080 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $484 728 | 22 843 | 0,17% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $460 156 | 21 685 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $456 230 | 21 500 | 0,16% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $441 885 | 20 824 | 0,15% | Actions |
| BARCLAYS PLC | $429 917 | 20 260 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $424 400 | 20 000 | 0,15% | Option de vente |
| VANGUARD GROUP INC | $370 738 | 23 857 | 0,13% | Actions |
| Quantbot Technologies LP | $345 589 | 16 286 | 0,12% | Actions |
| MetLife Investment Management, LLC | $342 194 | 16 126 | 0,12% | Actions |
| Crown Wealth Group, LLC | $328 910 | 15 500 | 0,11% | Actions |
| Roxbury Financial LLC | $318 300 | 15 000 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $315 435 | 14 865 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $314 572 | 17 955 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $305 356 | 14 390 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $279 764 | 13 184 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $278 660 | 13 132 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $278 597 | 13 129 | 0,10% | Actions |
| Arkadios Wealth Advisors | $269 197 | 12 686 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $259 987 | 12 252 | 0,09% | Actions |
| Numerai GP LLC | $252 603 | 11 904 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $250 927 | 11 825 | 0,09% | Actions |
| Kestra Advisory Services, LLC | $250 884 | 11 823 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $245 367 | 11 563 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $238 513 | 11 240 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $234 481 | 11 050 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $231 961 | 11 030 | 0,08% | Actions |
| Ursa Fund Management, LLC | $229 176 | 10 800 | 0,08% | Option de vente |
| Invesco Ltd. | $223 680 | 10 541 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $210 980 | 14 000 | 0,07% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $194 587 | 9 170 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $187 203 | 8 822 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $179 118 | 8 441 | 0,06% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $153 297 | 10 213 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $144 021 | 9 595 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $125 622 | 5 920 | 0,04% | Actions |
| AlphaQuest LLC | $125 408 | 8 070 | 0,04% | Actions |
| MARSHALL WACE, LLP | $118 429 | 5 581 | 0,04% | Actions |
| UBS Group AG | $110 026 | 5 185 | 0,04% | Actions |
| NORTHERN TRUST CORP | $88 827 | 4 186 | 0,03% | Actions |
| Creative Planning | $79 957 | 3 768 | 0,03% | Actions |
| MORGAN STANLEY | $59 522 | 2 805 | 0,02% | Actions |
| Legal & General Group Plc | $52 392 | 2 469 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $51 098 | 2 408 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $48 233 | 2 273 | 0,02% | Actions |
| CWM, LLC | $47 802 | 2 730 | 0,02% | Actions |
| FMR LLC | $37 411 | 1 763 | 0,01% | Actions |
| Arax Advisory Partners | $31 618 | 1 490 | 0,01% | Actions |
| SIGNATUREFD, LLC | $23 427 | 1 104 | 0,01% | Actions |
| Parallel Advisors, LLC | $17 655 | 832 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $17 000 | 807 | 0,01% | Actions |
Initiés de la société 24 initiés · 2 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J. Kemly | President & CEO | 10 juillet 2026 A | 69 689 | 0 | 0 | $0 |
| John Klimowich | SEVP & Chief Risk Officer | 10 juillet 2026 A | 9 245 | 0 | 0 | $0 |
| Noel R. Holland | Administrateur | 10 juillet 2026 A | 10 079 | 0 | 0 | $0 |
| Daria Stacy-Walls Torres | Administrateur | 26 juin 2026 A | 29 563 | 0 | 0 | $0 |
| Paul Van Ostenbridge | Administrateur | 12 mars 2026 A | 2 952 | 0 | 0 | $0 |
| Thomas Splaine Jr | — | 2 mars 2026 A | 9 475 | 0 | 0 | $0 |
| Oliver Edward Lewis Jr | — | 21 mai 2021 A | 187 | 0 | 0 | $0 |
| Allyson Katz Schlesinger | — | 21 mai 2021 A | 5 153 | 0 | 0 | $0 |
| Brian William Murphy | — | 21 mai 2021 A | 1 866 | 0 | 0 | $0 |
| Mark S. Krukar | — | 21 mai 2021 A | 7 723 | 0 | 0 | $0 |
| Geri M. Kelly | — | 21 mai 2021 A | 8 132 | 0 | 0 | $0 |
| Lucy Sorrentini | — | 7 mai 2021 A | 973 | 0 | 0 | $0 |
| Elizabeth E. Randall | — | 7 mai 2021 A | 1 087 | 0 | 0 | $0 |
| Damodaram Bashyam | — | 16 décembre 2020 F | 2 544 | 0 | 0 | $0 |
| James Michael Kuiken | — | 14 décembre 2020 A | 3 316 | 0 | 0 | $0 |
| Dennis E. Gibney | — | 31 août 2020 P | 66 807 | 0 | 0 | $0 |
| Michael Massood Jr. | — | 11 mai 2020 P | 39 719 | 0 | 0 | $0 |
| Robert Van Dyk | — | 13 mars 2020 P | 1 000 | 0 | 0 | $0 |
| Jr. Edward Thomas Allen, | — | 6 mars 2020 A | 5 584 | 0 | 0 | $0 |
| Joseph Francis Dempsey Jr | — | 25 octobre 2019 A | 886 | 0 | 0 | $0 |
| Raymond G. Hallock | — | 23 juillet 2019 A | 34 258 | 0 | 0 | $0 |
| Henry Kuiken | — | 23 juillet 2019 A | 34 258 | 0 | 0 | $0 |
| Frank Czerwinski | — | 23 juillet 2019 A | 34 258 | 0 | 0 | $0 |
| John R. Salvetti | — | 14 août 2018 P | 18 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Columbia Bank MHC | 26 avril 2018 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,43% | 5 695 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 2 345 214 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 6 828 821 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 39 542 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,05% | 12 940 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 304 330 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 55 974 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9 102 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 30 310 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21 781 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10 512 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 4 291 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 15 814 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 62 236 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 342 175 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 153 091 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 11 788 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109 358 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 281 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 166 396 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 128 445 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 954 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 179 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 308 701 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 594 911 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 001 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 570 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 170 380 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7 379 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 465 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 424 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 71 358 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20 032 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 965 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 126 026 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 679 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 798 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 266 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 040 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 070 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 825 293 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 16 116 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 364 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 468 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 976 SH | 8 août 2026 | Quotidien |