EGBN Eagle Bancorp, Inc. - Common Stock
NASDAQ · Banking · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026EGBN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 29 mai 2013 | 11-for-10 | Avant |
| 16 septembre 2008 | 11-for-10 | Avant |
| 6 juillet 2006 | 13-for-10 | Avant |
| 1 mars 2005 | 13-for-10 | Avant |
| 18 juin 2001 | 7-for-5 | Avant |
| 3 avril 2000 | 5-for-4 | Avant |
À propos de Eagle Bancorp, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | EGBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -6.3moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| P/S | 2.9moyenne 5 ans ≈3.3 | ≈3.3 | 3.3 | Sous-évalué | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 1.3 | Sous-évalué | |
| Cours / FCF (TTM) | 16.4moyenne 5 ans ≈11.5 | ≈11.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.1moyenne 5 ans ≈9.7 | ≈9.7 | 9.2 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | EGBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 0.98%moyenne 5 ans ≈1.1% | ≈1.1% | 2.5% | Faible | |
| Pretax Margin (Marge avant impôts) | -65.6%moyenne 5 ans ≈16.8% | ≈16.8% | 36.5% | Faible | |
| Net Profit Margin (Marge nette) | -46.1%moyenne 5 ans ≈11.8% | ≈11.8% | 29.3% | Faible | |
| ROA | -1.3%moyenne 5 ans ≈0.39% | ≈0.39% | 1.0% | Faible | |
| ROE | -11.9%moyenne 5 ans ≈3.4% | ≈3.4% | 9.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | EGBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.4 | ≈0.4 | 0.2 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | EGBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.1%moyenne 5 ans ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.7%moyenne 5 ans ≈-5.5% | ≈-5.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -4.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -24.6%moyenne 5 ans ≈-3.4% | ≈-3.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -28.7%moyenne 5 ans ≈-5.1% | ≈-5.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -6.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -8.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | EGBN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | Faible |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 6, 2026 | $0,01 | USD | ≈0.74% |
| Mai 4, 2026 | $0,01 | USD | ≈1.4% |
| Fév 2, 2026 | $0,01 | USD | ≈1.3% |
| Nov 3, 2025 | $0,01 | USD | ≈3.0% |
| Aoû 8, 2025 | $0,17 | USD | ≈4.0% |
| Mai 5, 2025 | $0,17 | USD | ≈5.2% |
| Fév 7, 2025 | $0,17 | USD | ≈4.7% |
| Oct 21, 2024 | $0,17 | USD | ≈6.5% |
| Jul 19, 2024 | $0,45 | USD | ≈8.1% |
| Avr 17, 2024 | $0,45 | USD | ≈8.8% |
| Jan 10, 2024 | $0,45 | USD | ≈6.4% |
| Oct 19, 2023 | $0,45 | USD | ≈9.4% |
| Jul 19, 2023 | $0,45 | USD | ≈7.0% |
| Avr 5, 2023 | $0,45 | USD | ≈5.6% |
| Jan 4, 2023 | $0,45 | USD | ≈4.0% |
| Oct 6, 2022 | $0,45 | USD | ≈3.8% |
| Jul 8, 2022 | $0,45 | USD | ≈3.5% |
| Avr 8, 2022 | $0,40 | USD | ≈3.3% |
| Jan 18, 2022 | $0,40 | USD | ≈2.2% |
| Oct 20, 2021 | $0,40 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $0.23 | $0.35 | -35.2% |
| 31 mars 2026 | $0.48 | $0.33 | 43.8% | |
| 31 décembre 2025 | $0.25 | $-0.11 | 333.4% | |
| 30 septembre 2025 | $-2.22 | $-0.14 | -1463.4% | |
| 30 juin 2025 | $-2.30 | $0.45 | -615.3% | |
| 31 mars 2025 | $0.06 | $0.49 | -87.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
Efficacité
| Métrique | Tendance | 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 | 0.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $40.60 | $42.58 | $39.18 | $42.28 | $39.05 | $35.82 | $32.25 | $27.80 | · | $24.51 | $20.60 | |
| Revenue / Share | $9.86 | $10.23 | $10.27 | $11.11 | $11.40 | $11.35 | $10.22 | $9.86 | $9.13 | $8.35 | $7.78 | $7.14 | |
| Cash Flow / Share | $0.94 | $4.10 | $6.44 | $6.08 | $7.48 | $4.11 | $3.88 | $4.77 | $4.68 | $3.42 | $2.94 | $2.16 | |
| Cash / Share | · | · | · | · | · | · | $7.28 | $9.36 | $5.57 | · | $9.90 | $8.49 | |
| Dividend Paid / Share | $0.51 | $1.07 | $1.80 | $1.75 | $1.40 | $0.88 | $0.66 | · | · | · | · | · | |
| EPS (TTM) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | · | 30,368,000 | 30,375,000 | 30,275,000 | · | 30,174,000 | 30,186,000 | 30,068,000 | · | 29,910,000 | 30,455,000 | 31,109,000 | · | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | · | 30,368,000 | 30,375,000 | 30,404,000 | · | 30,242,000 | 30,186,000 | 30,068,000 | · | 29,944,000 | 30,505,000 | 31,180,000 | · | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Bilan
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
Flux de trésorerie
| Métrique | Tendance | 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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 | $37.73 | $37.56 | · | $37.00 | $39.03 | $40.99 | · | $40.61 | $38.75 | $41.72 | · | $40.64 | $40.78 | $39.92 | · | $38.02 | |
| Revenue / Share | $2.39 | $2.50 | · | $2.33 | $2.44 | $2.43 | · | $2.61 | $2.54 | $2.60 | · | $2.57 | $2.64 | $2.52 | · | $2.77 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $1.42 | · | · | · | $0.09 | · | · | · | $1.95 | · | · | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.17 | $0.01 | $0.17 | $0.17 | $0.01 | $0.17 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | $-1.60 | $-4.13 | · | $-3.95 | $-1.01 | $-1.49 | · | $-1.39 | $-1.20 | $2.52 | · | $3.95 | $4.20 | $3.75 | · | $4.37 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $301M | $302M | · | $294M | $302M | $304M | · | $310M | $308M | $312M | · | $327M | $339M | $347M | · | $354M | |
| Net Income TTM | $-48M | $-125M | · | $-120M | $-31M | $-45M | · | $-42M | $-37M | $76M | · | $123M | $132M | $119M | · | $140M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -17.7 | -6.0 | · | -5.1 | -19.3 | -14.1 | · | -16.2 | -15.8 | 9.3 | · | 5.4 | 5.0 | 8.9 | · | 10.3 | |
| P/S | 2.9 | 2.5 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 1.9 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| Dividend Yield | 0.68% | 1.4% | · | 3.3% | 4.8% | 5.8% | · | 8.0% | 9.6% | 7.7% | · | 8.6% | 8.8% | 5.5% | · | 3.8% | |
| Earnings Yield | -5.6% | -16.6% | · | -19.5% | -5.2% | -7.1% | · | -6.2% | -6.3% | 10.7% | · | 18.4% | 19.9% | 11.2% | · | 9.8% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · | |
| Annual Payout | $6M | $11M | · | $20M | $29M | $37M | · | $55M | $55M | $55M | · | $55M | $56M | $57M | · | $54M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $-138M | $-47M | $101M | $141M | $177M |
| BPA dilué | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.4 | · | 0.8 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $123M | $196M | $193M | $234M |
Détenteurs institutionnels (13F) 209 déclarants · $663.1M total · Au 30 septembre 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 |
|---|---|---|---|---|
| 29 (-11 vs T. préc.) | 22 (+5 vs T. préc.) | 64 (+5 vs T. préc.) | 50 (-12 vs T. préc.) | -141K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $119 127 069 | 4 196 093 | 17,97% | Actions |
| North Reef Capital Management LP | $48 647 259 | 1 713 535 | 7,34% | Actions |
| STATE STREET CORP | $44 396 225 | 1 563 798 | 6,70% | Actions |
| VANGUARD GROUP INC | $40 112 078 | 1 872 646 | 6,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $35 014 409 | 1 233 336 | 5,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 572 632 | 1 217 775 | 5,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $31 622 056 | 1 271 494 | 4,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 215 947 | 1 099 519 | 4,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 119 655 | 743 768 | 3,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 107 464 | 567 364 | 2,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 719 713 | 553 706 | 2,37% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 152 226 | 533 717 | 2,29% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $9 783 591 | 344 614 | 1,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 572 625 | 337 183 | 1,44% | Actions |
| MORGAN STANLEY | $8 747 497 | 308 118 | 1,32% | Actions |
| GOLDMAN SACHS GROUP INC | $8 422 879 | 296 685 | 1,27% | Actions |
| NORTHERN TRUST CORP | $8 332 295 | 293 494 | 1,26% | Actions |
| Quantinno Capital Management LP | $6 656 548 | 234 468 | 1,00% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 142 177 | 216 350 | 0,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 019 702 | 212 036 | 0,91% | Actions |
| UBS Group AG | $5 830 426 | 205 369 | 0,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 315 290 | 187 224 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 237 671 | 184 490 | 0,79% | Actions |
| Bank of New York Mellon Corp | $4 677 993 | 164 776 | 0,71% | Actions |
| FRANKLIN RESOURCES INC | $4 536 126 | 159 779 | 0,68% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 486 500 | 158 031 | 0,68% | Actions |
| JCSD Capital, LLC | $4 482 781 | 157 900 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 462 283 | 157 178 | 0,67% | Actions |
| DEUTSCHE BANK AG\ | $3 874 440 | 136 472 | 0,58% | Actions |
| HENNESSY ADVISORS INC | $3 832 650 | 135 000 | 0,58% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 808 178 | 134 138 | 0,57% | Actions |
| Nuveen, LLC | $3 524 571 | 124 149 | 0,53% | Actions |
| Invesco Ltd. | $3 261 699 | 114 889 | 0,49% | Actions |
| Empowered Funds, LLC | $3 206 963 | 112 961 | 0,48% | Actions |
| Sippican Capital Advisors | $3 137 578 | 110 517 | 0,47% | Actions |
| Curi Capital, LLC | $2 847 461 | 100 298 | 0,43% | Actions |
| MENDON CAPITAL ADVISORS CORP | $2 839 000 | 100 000 | 0,43% | Actions |
| Public Sector Pension Investment Board | $2 707 299 | 95 361 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $2 675 190 | 94 230 | 0,40% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 330 194 | 82 078 | 0,35% | Actions |
| Interval Partners, LP | $2 302 457 | 81 101 | 0,35% | Actions |
| Legal & General Group Plc | $2 027 359 | 71 411 | 0,31% | Actions |
| Ategra Capital Management, LLC | $1 997 861 | 70 372 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $1 993 700 | 70 226 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $1 973 673 | 69 520 | 0,30% | Actions |
| CITIGROUP INC | $1 893 891 | 66 710 | 0,29% | Actions |
| Trexquant Investment LP | $1 730 711 | 60 962 | 0,26% | Actions |
| Swiss National Bank | $1 704 308 | 60 032 | 0,26% | Actions |
| Numerai GP LLC | $1 654 569 | 58 280 | 0,25% | Actions |
| Verition Fund Management LLC | $1 582 061 | 55 726 | 0,24% | Actions |
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| 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, SOAM Capital Partners, L.P., Terry Maltese ×2 dépôts | 14 décembre 2009 | · | Dépôt initial | Investissement passif | SEC |
| Neal R. Gross | 18 mai 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 janvier 2002 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 49 initiés · 20 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Russell Curley | President/CEO | 10 août 2026 A | 50 289 | 0 | 0 | $0 |
| Ronald D Paul | President & CEO | 8 janvier 2019 M | 1 466 197 | 0 | 0 | $0 |
| Eric R Newell | Senior EVP, CFO | 16 mars 2026 A | 43 007 | 1 | 0 | $50 478 |
| Charles Levingston | EVP/CFO | 17 mai 2023 P | 30 371 | 0 | 0 | $0 |
| Michael Thomas Flynn | EVP/COO | 10 juin 2015 S | 20 194 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 16 mars 2026 A | 27 630 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 16 mars 2026 A | 46 884 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 15 septembre 2025 F | 6 105 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 26 février 2025 A | 110 510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 5 mars 2024 S | 9 075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 12 février 2024 A | 73 618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 22 mai 2023 G | 46 680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 16 février 2023 F | 1 411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 16 février 2021 A | 1 849 | 0 | 0 | $0 |
| Laurence E Bensignor | EVP/General Counsel | 14 février 2017 A | 40 927 | 0 | 0 | $0 |
| Charles C. Brockett | EVP, Director of Operations | 18 février 2016 A | 69 688 | 0 | 0 | $0 |
| Steven A Reeder | EVP/Chief Deposit Officer | 10 février 2015 A | 11 146 | 0 | 0 | $0 |
| Virginia Navas Heine | EVP-Chief Lending C&I | 15 mai 2014 F | 13 276 | 0 | 0 | $0 |
| Thomas David Murphy | EVP,Pres-Community Banking | 29 mars 2014 F | 57 615 | 0 | 0 | $0 |
| Tonat Martha Foulon | Executive Vice President/CLO | 4 novembre 2010 S | 1 525 | 0 | 0 | $0 |
| Montano Trevor | Administrateur | 30 mai 2026 W | 3 000 | 0 | 0 | $0 |
| Kristen J. Pederson | Administrateur | 19 février 2026 A | 4 536 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Administrateur | 19 février 2026 A | 19 230 | 2 | 0 | $51 060 |
| Theodore A. Wilm | Administrateur | 19 février 2026 A | 4 536 | 0 | 0 | $0 |
| Steven Freidkin | Administrateur | 19 février 2026 A | 48 972 | 0 | 0 | $0 |
| James A Soltesz | Administrateur | 19 février 2026 A | 64 616 | 0 | 0 | $0 |
| Matthew D Brockwell | Administrateur | 19 février 2026 A | 46 810 | 0 | 0 | $0 |
| Theresa G. Laplaca | Administrateur | 19 février 2026 A | 46 798 | 0 | 0 | $0 |
| Leslie A. Ludwig | Administrateur | 19 février 2026 A | 55 028 | 0 | 0 | $0 |
| Benjamin M. Soto | Administrateur | 19 février 2026 A | 60 644 | 0 | 0 | $0 |
| Kathy A Raffa | Administrateur | 18 février 2025 A | 56 245 | 0 | 0 | $0 |
| Leland M Weinstein | Administrateur | 10 février 2020 A | 76 488 | 0 | 0 | $0 |
| Donald R Rogers | Administrateur | 11 février 2019 A | 62 121 | 0 | 0 | $0 |
| Harvey Michael Goodman | Administrateur | 11 février 2019 A | 123 927 | 0 | 0 | $0 |
| Leslie M Alperstein | Administrateur | 11 février 2019 A | 82 950 | 0 | 0 | $0 |
| Dudley D Dworken | Administrateur | 11 février 2019 A | 44 477 | 0 | 0 | $0 |
| Robert P Pincus | Administrateur | 13 juin 2016 S | 122 611 | 0 | 0 | $0 |
| David Preston Summers | Administrateur | 19 juin 2015 S | 1 020 | 0 | 0 | $0 |
| Neal R Gross | Administrateur | 7 février 2012 A | 138 669 | 0 | 0 | $0 |
| Paul Saltzman | · | 16 mars 2026 A | 27 626 | 0 | 0 | $0 |
| Susan G Riel | · | 26 février 2026 F | 321 245 | 0 | 0 | $0 |
| Ernie Jarvis | · | 14 février 2022 A | 4 060 | 0 | 0 | $0 |
| John C Rudolf | · | 11 février 2016 P | 455 745 | 0 | 0 | $0 |
| Philip N Margolius | · | 16 septembre 2009 P | 12 195 | 0 | 0 | $0 |
| Barry C Watkins | · | 8 janvier 2009 A | · | 0 | 0 | $0 |
| Leonard L Abel | · | 30 octobre 2008 S | 264 267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | · | 29 mars 2007 M | 47 443 | 0 | 0 | $0 |
| Eugene F Ford SR | · | 10 juin 2005 G | 29 747 | 0 | 0 | $0 |
| H L Ward | · | 12 janvier 2004 M | 45 701 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,18% | 1 786 SH | 2 octobre 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,16% | 24 357 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,16% | 159 442 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 58 886 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22 156 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 48 395 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 24 954 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 182 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 96 752 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 27 586 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 734 681 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 13 713 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 62 166 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 305 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 106 758 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 761 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 318 203 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 48 581 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7 597 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 879 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 378 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77 116 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 589 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 896 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 449 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 404 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43 482 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 049 SH | 3 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 2 452 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 872 289 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 326 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 698 981 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 246 372 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 270 969 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 873 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 259 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 914 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 73 171 SH | 11 septembre 2026 | Quotidien |
EGBN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-09-30Objectif moyen $30.80 +8,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
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