EGBN Eagle Bancorp, Inc. - Common Stock

NASDAQ · Banking · Voir sur SEC EDGAR ↗
$28,39
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$15–$29
94% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
Marge nette
-46.1%

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.

Lire la suite

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 ↗

Wikidata ↗

EGBN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$28.39
Capitalisation Boursière
$866M
P/E (TTM)
-6.3
BPA (TTM)
$-4.55
Revenus (TTM)
—
Rendement div.
1.8%
ROE
-11.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$15 – $29

EGBN 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

Revenus et bénéfice net —
BPA $-4.55
10-point trend, -259.1%
2016-12-31 → 2025-12-31
Flux de trésorerie libre $21M
10-point trend, -81.0%
2016-12-31 → 2025-12-31
Marges -46.1%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
EGBN
Médiane des pairs
P/E (TTM)
5-point trend, -144.5%
-6.3
11.9
P/S (TTM)
5-point trend, -57.5%
2.9
1.9
P/B
5-point trend, -58.3%
0.8
1.0
Price / FCF (Cours / FCF)
5-point trend, +293.6%
41.7
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
EGBN
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -195.3%
-46.1%
26.4%
ROA
5-point trend, -183.1%
-1.3%
1.3%
ROE
5-point trend, -190.5%
-11.9%
11.4%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
EGBN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -100.0%
0.0
7.7

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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.0%
—
EPS YoY (BPA Année/Année)
5-point trend, -182.4%
-24.6%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -178.1%
-28.7%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
EGBN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -182.4%
$-4.55
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
EGBN
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -143.9%
-11.1%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.8%
Ratio de distribution
-11.1%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
6 août 2026$0,0100
4 mai 2026$0,0100
2 février 2026$0,0100
3 novembre 2025$0,0100
8 août 2025$0,1650
5 mai 2025$0,1650
7 février 2025$0,1650
21 octobre 2024$0,1650
19 juillet 2024$0,4500
17 avril 2024$0,4500
10 janvier 2024$0,4500
19 octobre 2023$0,4500
19 juillet 2023$0,4500
5 avril 2023$0,4500
4 janvier 2023$0,4500
6 octobre 2022$0,4500
8 juillet 2022$0,4500
8 avril 2022$0,4000
18 janvier 2022$0,4000
20 octobre 2021$0,4000

EGBN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 3 27,3%
  • Achat 4 36,4%
  • Conserver 4 36,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-19
Objectif médian $30.00 +5,7%
Objectif moyen $31.00 +9,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.81%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.23 $0.35 -0.12%
31 mars 2026 $0.48 $0.33 0.15%
31 décembre 2025 $0.25 $-0.11 0.36%
30 septembre 2025 $-2.22 $-0.14 -2.1%
30 juin 2025 $-2.30 $0.45 -2.7%
31 mars 2025 $0.06 $0.49 -0.43%

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
EGBN $650M -4.7 -3.1% -46.1% -11.9% —
FCBC $618M 12.7 0.99% 29.1% 9.7% —
NBBK $907M 14.8 23.0% 23.5% 6.3% —
CCBG $727M 11.8 8.1% 24.2% 11.4% —
SMBK $630M 12.4 16.9% 25.1% 9.7% —
GSBC $681M 9.9 4.4% 30.9% 11.5% —
SPFI $632M 11.3 8.6% 27.6% 12.3% —
ORRF $691M 8.5 36.0% 217.7% 14.2% —
IBCP $668M 9.9 0.30% 213.7% 14.1% —
SMBC — 10.6 11.1% 32.1% 11.3% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 10
Données annuelles Compte de résultat pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +2456.6% · · $335M $92M $40M $68M $106M $76M $40M $28M $19M $13M
Interest Income 12-point trend, +215.5% $604M $688M $625M $425M $364M $390M $430M $393M $324M $286M $253M $192M
Pretax Income 12-point trend, -327.5% $-196M $-30M $128M $190M $238M $176M $197M $204M $186M $159M $135M $86M
Income Tax 12-point trend, -281.9% $-58M $17M $27M $49M $61M $44M $54M $52M $86M $61M $51M $32M
Net Income 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
EPS (Basic) 12-point trend, -326.4% $-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) 12-point trend, -333.3% $-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) 12-point trend, +13.7% 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) 12-point trend, +10.1% 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 12-point trend, -41.6% $3M $3M $3M $3M $6M $5M $6M $7M $6M $6M $8M $5M
Bilan 18
Données annuelles Bilan pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -5.5% · · · · · · $242M $322M $190M $368M $298M $256M
PP&E (Net) 12-point trend, -33.0% $13M $8M $10M $13M $15M $14M $15M $17M $21M $21M $18M $19M
PP&E (Gross) 4-point trend, -43.6% $19M $20M $20M $34M · · · · · · · ·
Accum. Depreciation 12-point trend, +32.2% $33M $40M $38M $53M $51M $52M $48M $45M $40M $36M $31M $25M
Goodwill 10-point trend, -100.0% · $0 $104M $104M $104M $104M $104M $104M $104M $104M $104M ·
Intangibles 6-point trend, -99.3% · · $757.0K $65.0K $2M $946.0K · · · · $109M $110M
Total Assets 12-point trend, +100.0% $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 11-point trend, -100.0% $0 $490M $1.37B $1.01B $324M $327M $281M $30M $402M $402M $72M ·
Total Liabilities 12-point trend, +102.4% $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 12-point trend, -35.9% $76M $76M $0 $70M $70M $268M $218M $217M $217M $217M $70M $119M
Total Debt 8-point trend, -100.0% $0 $490M · $1.01B $324M $327M $281M $30M $402M · · ·
Common Stock 12-point trend, +1.4% $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 12-point trend, -3.1% $382M $385M $375M $412M $435M $427M $482M $528M $520M $514M $504M $395M
Retained Earnings 12-point trend, +458.3% $838M $982M $1.06B $1.02B $930M $798M $705M $584M $432M $331M $234M $150M
AOCI 12-point trend, -3468.3% $-89M $-141M $-162M $-200M $-14M $16M $3M $-4M $-2M $-2M $191.0K $3M
Stockholders' Equity 12-point trend, +82.2% $1.13B $1.23B $1.27B $1.23B $1.35B $1.24B $1.19B $1.11B $950M $843M $739M $621M
Liabilities + Equity 12-point trend, +100.0% $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 12-point trend, +0.7% 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 19
Données annuelles Flux de trésorerie pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, -67.4% $3M $3M $3M $3M $6M $5M $6M $7M $7M $6M $8M $9M
Stock-based Comp 12-point trend, +77.0% $7M $10M $10M $10M $8M $5M $8M $6M $6M $7M $5M $4M
Deferred Tax 12-point trend, -806.9% $-68M $3M $-3M $7M $6M $-8M $-61.0K $-3M $19M $-6M $-7M $-8M
Amort. of Intangibles 11-point trend, -0.3% · $741.0K $542.0K $89.0K $132.0K $292.0K $1M $2M $2M $2M $2M $743.0K
Other Non-cash 12-point trend, +5883.9% $225M $155M $85M $34M $43M $-766.0K $-24M $2M $29M $12M $8M $4M
Operating Cash Flow 12-point trend, -52.1% $28M $124M $196M $195M $238M $133M $133M $165M $161M $117M $99M $60M
CapEx 12-point trend, +48.1% $8M $326.0K $70.0K $2M $5M $3M $3M $1M $6M $7M $5M $5M
Investing Cash Flow 12-point trend, +178.6% $570M $311M $-98M $-927M $-858M $-558M $-637M $-785M $-810M $-751M $-797M $-726M
Debt Issued 6-point trend, +75812000.00 · $76M $0 $0 $0 $50M $0 · · · · ·
Net Debt Issued 3-point trend, +137.9% · $76M · $0 $-200M · · · · · · ·
Stock Issued 2-point trend, -34.3% · · · · · · · · · · $95M $144M
Stock Repurchased 8-point trend, +0.00 $0 $0 $48M $33M $682.0K $61M $55M $0 · · · ·
Net Stock Activity 9-point trend, -100.0% $0 $0 $-48M $-33M $-682.0K $-61M $-55M · · · $95M $144M
Dividends Paid 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·
Financing Cash Flow 12-point trend, -187.2% $-537M $-524M $313M $-670M $545M $1.97B $425M $751M $472M $704M $741M $615M
Net Change in Cash 5-point trend, +358.0% · · · · · · · $131M $-178M $70M $42M $-51M
Taxes Paid 5-point trend, -97.3% $1M $8M $22M $23M $54M · · · · · · ·
Free Cash Flow 12-point trend, -61.7% $21M $123M $196M $193M $234M $130M $130M $163M $155M $109M $94M $54M
Levered FCF 10-point trend, -248.8% · · $-68M $125M $205M $79M $53M $106M $133M $92M $82M $46M
Rentabilité 5
Données annuelles Rentabilité pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -267.4% -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 12-point trend, -249.7% -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 12-point trend, -61.9% 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 12-point trend, -211.3% -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 12-point trend, -216.9% -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 1
Données annuelles Liquidité et Solvabilité pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Debt / Equity 8-point trend, -100.0% 0.0 0.4 · 0.8 0.2 0.3 0.2 0.0 0.4 · · ·
Efficacité 1
Données annuelles Efficacité pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.7% 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 6
Données annuelles Par action pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +80.9% $37.26 $40.60 $42.58 $39.18 $42.28 $39.05 $35.82 $32.25 $27.80 · $24.51 $20.60
Revenue / Share 12-point trend, +38.0% $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 12-point trend, -56.5% $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 5-point trend, -14.3% · · · · · · $7.28 $9.36 $5.57 · $9.90 $8.49
Dividend Paid / Share 7-point trend, -22.7% $1 $1 $2 $2 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, -333.3% $-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 8
Données annuelles Taux de croissance pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -378.1% -3.1% -1.1% -12.5% -2.3% -0.64% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.6% -5.7% -5.4% -5.3% · · · · · · · · ·
Revenue CAGR 5Y -4.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -170.4% · · -24.6% -20.5% 35.0% · · · · · · ·
EPS CAGR 3Y · · -6.8% · · · · · · · · ·
Net Income YoY 3-point trend, -185.2% · · -28.7% -20.2% 33.6% · · · · · · ·
Net Income CAGR 3Y · · -8.7% · · · · · · · · ·
Dividend CAGR 5Y -11.6% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour EGBN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.0% $299M $309M $312M $357M $365M $367M $350M $340M $313M $285M $261M $197M
Net Income TTM 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
Market Cap 11-point trend, -39.3% $650M $786M $902M $1.38B $1.86B $1.31B $1.62B $1.68B $1.98B · $1.52B $1.07B
Enterprise Value 3-point trend, -24.4% · · · · · · $1.66B $1.38B $2.19B · · ·
P/E 12-point trend, -125.8% -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 11-point trend, -60.0% 2.2 2.5 2.9 3.9 5.1 3.6 4.6 4.9 6.3 · 5.8 5.4
P/B 11-point trend, -66.7% 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 6-point trend, -50.3% 0.6 0.6 0.8 1.2 1.5 1.2 · · · · · ·
P / Cash Flow 11-point trend, +26.9% 22.8 6.4 4.6 7.1 7.8 9.9 12.2 10.2 12.3 · 15.4 18.0
P / FCF 11-point trend, +58.5% 31.3 6.4 4.6 7.2 8.0 10.1 12.4 10.3 12.8 · 16.2 19.8
EV / EBITDA 3-point trend, -20.5% · · · · · · 268.1 198.5 337.4 · · ·
EV / FCF 3-point trend, -9.9% · · · · · · 12.8 8.5 14.2 · · ·
EV / Revenue 3-point trend, -32.3% · · · · · · 4.7 4.1 7.0 · · ·
Dividend Yield 8-point trend, +0.02 2.4% 5.8% 6.1% 4.0% 2.4% 2.2% 1.4% 0.00% · · · ·
Earnings Yield 12-point trend, -486.9% -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 7-point trend, -171.0% -11.1% -97.0% 54.7% 39.6% 25.3% 21.4% 15.6% · · · · ·
Annual Payout 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Résultat net $-138M$-47M$101M$141M$177M
BPA dilué $-4.55$-1.56$3.31$4.39$5.52
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.00.4—0.80.2
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $21M$123M$196M$193M$234M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Détenteurs institutionnels (13F) 212 déclarants · $449.4M 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
36 (-4 vs T. préc.) 22 (+5 vs T. préc.) 52 (-2 vs T. préc.) 52 (-12 vs T. préc.) -324K

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
North Reef Capital Management LP $48 647 259 1 713 535 10,83% Actions
STATE STREET CORP $44 396 225 1 563 798 9,88% Actions
WELLINGTON MANAGEMENT GROUP LLP $35 014 409 1 233 336 7,79% Actions
VANGUARD CAPITAL MANAGEMENT LLC $34 572 632 1 217 775 7,69% Actions
ALLIANCEBERNSTEIN L.P. $31 622 056 1 271 494 7,04% Actions
DIMENSIONAL FUND ADVISORS LP $30 024 583 1 057 576 6,68% Actions
GEODE CAPITAL MANAGEMENT, LLC $18 129 990 638 461 4,03% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $16 107 464 567 364 3,58% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15 719 713 553 706 3,50% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15 152 226 533 717 3,37% Actions
JUPITER ASSET MANAGEMENT LTD $9 783 591 344 614 2,18% Actions
AMERICAN CENTURY COMPANIES INC $9 572 625 337 183 2,13% Actions
Quantinno Capital Management LP $6 656 548 234 468 1,48% Actions
GAMCO INVESTORS, INC. ET AL $6 142 177 216 350 1,37% Actions
TWO SIGMA INVESTMENTS, LP $6 019 702 212 036 1,34% Actions
GOLDMAN SACHS GROUP INC $5 871 705 206 823 1,31% Actions
VANGUARD FIDUCIARY TRUST CO $5 237 671 184 490 1,17% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4 486 500 158 031 1,00% Actions
JCSD Capital, LLC $4 482 781 157 900 1,00% Actions
BANK OF AMERICA CORP /DE/ $3 906 918 137 616 0,87% Actions
DEUTSCHE BANK AG\ $3 874 440 136 472 0,86% Actions
HENNESSY ADVISORS INC $3 832 650 135 000 0,85% Actions
Empowered Funds, LLC $3 206 963 112 961 0,71% Actions
Sippican Capital Advisors $3 137 578 110 517 0,70% Actions
Curi Capital, LLC $2 847 461 100 298 0,63% Actions
MENDON CAPITAL ADVISORS CORP $2 839 000 100 000 0,63% Actions
Public Sector Pension Investment Board $2 707 299 95 361 0,60% Actions
AMERIPRISE FINANCIAL INC $2 669 739 94 038 0,59% Actions
Bank of New York Mellon Corp $2 460 788 86 678 0,55% Actions
Elizabeth Park Capital Advisors, Ltd. $2 330 194 82 078 0,52% Actions
Interval Partners, LP $2 302 457 81 101 0,51% Actions
Ategra Capital Management, LLC $1 997 861 70 372 0,44% Actions
RHUMBLINE ADVISERS $1 993 700 70 226 0,44% Actions
CITADEL ADVISORS LLC $1 973 673 69 520 0,44% Actions
CITIGROUP INC $1 846 877 65 054 0,41% Actions
Trexquant Investment LP $1 730 711 60 962 0,39% Actions
Swiss National Bank $1 704 308 60 032 0,38% Actions
Numerai GP LLC $1 654 569 58 280 0,37% Actions
Nuveen, LLC $1 585 647 55 853 0,35% Actions
Verition Fund Management LLC $1 582 061 55 726 0,35% Actions
MILLENNIUM MANAGEMENT LLC $1 537 858 54 169 0,34% Actions
BROWN ADVISORY INC $1 413 850 49 801 0,31% Actions
CAXTON ASSOCIATES LLP $1 398 094 49 246 0,31% Actions
WINTON GROUP Ltd $1 303 044 45 898 0,29% Actions
Legal & General Group Plc $1 204 417 42 424 0,27% Actions
HSBC HOLDINGS PLC $1 204 166 42 520 0,27% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1 187 270 41 820 0,26% Actions
BNP PARIBAS FINANCIAL MARKETS $1 117 771 39 372 0,25% Actions
Mariner, LLC $1 089 817 38 388 0,24% Actions
GABELLI FUNDS LLC $1 064 625 37 500 0,24% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $1 055 172 37 167 0,23% Actions
Qube Research & Technologies Ltd $1 049 067 36 952 0,23% Actions
CHOREO, LLC $1 044 248 36 782 0,23% Actions
SIERRA SUMMIT ADVISORS LLC $1 034 646 36 444 0,23% Actions
SummerHaven Investment Management, LLC $1 009 435 35 556 0,22% Actions
MORGAN STANLEY $983 671 34 648 0,22% Actions
Vanguard Global Advisers, LLC $971 165 34 208 0,22% Actions
IEQ CAPITAL, LLC $930 681 32 782 0,21% Actions
Chevy Chase Trust Holdings, LLC $898 458 31 647 0,20% Actions
Graham Capital Management, L.P. $880 005 30 997 0,20% Actions
PRUDENTIAL FINANCIAL INC $836 880 29 478 0,19% Actions
Corient Private Wealth LP $792 338 27 909 0,18% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $703 348 28 281 0,16% Actions
Brevan Howard Capital Management LP $695 413 24 495 0,15% Actions
BlackRock, Inc. $677 698 23 871 0,15% Actions
BARCLAYS PLC $657 172 23 148 0,15% Actions
Inscription Capital, LLC $656 065 23 109 0,15% Actions
VOYA INVESTMENT MANAGEMENT LLC $652 771 22 993 0,15% Actions
Rafferty Asset Management, LLC $650 358 22 908 0,14% Actions
Counterpoint Mutual Funds LLC $647 207 22 797 0,14% Actions
Wealthspire Advisors, LLC $641 138 22 583 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633 097 22 300 0,14% Option d'achat
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $605 417 21 325 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $592 698 20 877 0,13% Actions
PROMETHIUM ADVISORS,LLC $553 605 19 500 0,12% Actions
CAXTON ASSOCIATES LP $546 682 21 002 0,12% Actions
HoldCo Asset Management, LP $528 679 18 622 0,12% Actions
Steward Partners Investment Advisory, LLC $523 568 18 442 0,12% Actions
Hilton Head Capital Partners, LLC $522 705 18 412 0,12% Actions
Inspire Investing, LLC $509 984 20 506 0,11% Actions
VANGUARD GROUP INC $488 719 22 816 0,11% Actions
Angel Oak Capital Advisors, LLC $482 630 17 000 0,11% Actions
Skopos Labs, Inc. $481 633 19 366 0,11% Actions
MetLife Investment Management, LLC $476 413 16 781 0,11% Actions
Lafayette Investments, Inc. $421 592 14 850 0,09% Actions
Pathstone Holdings, LLC $418 481 14 740 0,09% Actions
Illinois Municipal Retirement Fund $411 797 14 505 0,09% Actions
MERCER GLOBAL ADVISORS INC /ADV $407 027 14 337 0,09% Actions
Russell Investments Group, Ltd. $390 987 13 772 0,09% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375 231 13 217 0,08% Actions
EP Wealth Advisors, LLC $373 073 13 141 0,08% Actions
JANUS HENDERSON GROUP PLC $348 181 13 986 0,08% Actions
Louisiana State Employees Retirement System $346 358 12 200 0,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $344 910 12 149 0,08% Actions
FIRST TRUST ADVISORS LP $330 686 11 648 0,07% Actions
Invesco Ltd. $322 766 11 369 0,07% Actions
FRANKLIN RESOURCES INC $321 630 11 329 0,07% Actions
Connor, Clark & Lunn Investment Management Ltd. $302 240 10 646 0,07% Actions
TWO SIGMA ADVISERS, LP $297 738 13 900 0,07% Actions
HighTower Advisors, LLC $296 448 10 442 0,07% Actions

Initiés de la société 42 initiés · 11 dirigeants · 9 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Eric R Newell Senior EVP, CFO 7 mars 2025 P 29 489 0 0 $0
Charles Levingston EVP/CFO 17 mai 2023 P 30 371 0 0 $0
Evelyn Lee EVP, Chief C&I Lending Officer 26 février 2025 A 21 674 0 0 $0
Ryan Riel Sr. Executive Vice President 26 février 2025 A 39 524 0 0 $0
Kevin P Geoghegan EVP, Chief Credit Officer 26 février 2025 A 6 729 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
Louis P. Mathews Jr. Administrateur 18 février 2025 A 7 157 0 0 $0
Steven Freidkin Administrateur 18 février 2025 A 39 899 0 0 $0
James A Soltesz Administrateur 18 février 2025 A 55 543 0 0 $0
Matthew D Brockwell Administrateur 18 février 2025 A 37 737 0 0 $0
Theresa G. Laplaca Administrateur 18 février 2025 A 37 725 0 0 $0
Leslie A. Ludwig Administrateur 18 février 2025 A 45 955 0 0 $0
Kathy A Raffa Administrateur 18 février 2025 A 56 245 0 0 $0
Benjamin M. Soto Administrateur 18 février 2025 A 51 571 0 0 $0
Stephen Russell Curley — 10 août 2026 A 50 289 0 0 $0
Montano Trevor — 30 mai 2026 W 3 000 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
Michael Thomas Flynn — 9 février 2010 M 4 693 0 0 $0
Tonat Martha Foulon — 9 février 2010 M 25 145 0 0 $0
Thomas David Murphy — 4 février 2010 M 21 894 0 0 $0
Ronald D Paul — 4 février 2010 M 728 766 0 0 $0
Robert P Pincus — 21 janvier 2010 A 48 420 0 0 $0
Leland M Weinstein — 16 novembre 2009 M 43 198 0 0 $0
Donald R Rogers — 2 novembre 2009 P 21 783 0 0 $0
Harvey Michael Goodman — 16 septembre 2009 P 3 000 0 0 $0
Philip N Margolius — 16 septembre 2009 P 12 195 0 0 $0
Neal R Gross — 16 septembre 2009 P 24 220 0 0 $0
Leslie M Alperstein — 9 septembre 2009 S 59 116 0 0 $0
Dudley D Dworken — 5 juin 2009 A 32 374 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

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.

Détention d'ETF Détenu par 52 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
DPST · Direxion Shares ETF Trust 0,20% 37 421 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 252 536 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 55 360 NS 31 mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,04% 162 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,03% 330 NS 31 mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 298 225 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 65 126 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,02% 12 219 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 106 758 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,02% 1 325 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 131 597 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1 037 NS 31 mai 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 7 727 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1 378 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,01% 1 051 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2 795 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 943 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 77 116 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1 205 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 11 185 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2 589 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7 896 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1 404 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 12 449 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 17 500 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2 452 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS — — 15 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND — — 30 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS — — 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS — — 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
IJR · iShares Trust — — 10 août 2026 Quotidien
IJS · iShares Trust — — 10 août 2026 Quotidien
ITOT · iShares Trust — — 5 août 2026 Quotidien
IWV · iShares Trust — — 18 août 2026 Quotidien
IWN · iShares Trust — — 17 août 2026 Quotidien
IWM · iShares Trust — — 18 août 2026 Quotidien
XJR · iShares Trust — — 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust — — 23 juillet 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… — — 13 juillet 2026 Quotidien
VFH · VANGUARD WORLD FUND — — 20 juillet 2026 Quotidien
ISCB · iShares Trust — — 5 août 2026 Quotidien
ISCV · iShares Trust — — 5 août 2026 Quotidien
SMLF · iShares Trust — — 10 août 2026 Quotidien
WSML · iShares Trust — — 5 août 2026 Quotidien
PSCF · Invesco Exchange-Traded Fund Trust … — — 20 juillet 2026 Quotidien