MCB Metropolitan Bank Holding Corp. Common Stock
$92,07
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$65–$102
73% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$106
+15% upside
P/E (TTM)
13.9
ROE
9.7%
Marge nette
643.2%
MCB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.07
Capitalisation Boursière
$929M
P/E (TTM)
13.9
BPA (TTM)
$6.62
Revenus (TTM)
$11M
Rendement div.
0.34%
ROE
9.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$65 – $102
MCB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$11M
2020-12-31
→
2025-12-31
BPA
$6.62
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2018-12-31
Marges
643.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MCB
Médiane des pairs
P/E (TTM)
13.9
15.6
P/S (TTM)
84.0
1.8
P/B
1.2
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MCB
Médiane des pairs
Net Profit Margin (Marge nette)
643.2%
24.6%
ROA
0.91%
1.0%
ROE
9.7%
9.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MCB
Médiane des pairs
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
MCB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-53.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-25.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.2%
—
EPS YoY (BPA Année/Année)
11.6%
—
Net Income YoY (Bénéfice net YoY)
6.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MCB
Médiane des pairs
Payout Ratio (Ratio de distribution)
4.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.34%
Ratio de distribution
4.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,3500 |
| 1 mai 2026 | $0,2500 |
| 27 janvier 2026 | $0,2000 |
| 30 octobre 2025 | $0,1500 |
| 28 juillet 2025 | $0,1500 |
MCB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$108.00
Moyenne
$106.00
← En dessous de tous les objectifs
$92.07
Bas
$100.00
Haut
$110.00
Objectif médian
$108.00
+17,3%
Objectif moyen
$106.00
+15,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.54 | $2.28 | -0.74% |
| 31 mars 2026 | $2.92 | $2.33 | 0.59% |
| 31 décembre 2025 | $2.77 | $2.09 | 0.68% |
| 30 septembre 2025 | $0.67 | $1.93 | -1.3% |
| 30 juin 2025 | $1.76 | $1.67 | 0.09% |
| 31 mars 2025 | $1.45 | $1.36 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $24M | $28M | $27M | $23M | $14M | |
| Interest Expense | · | · | $153M | $32M | $16M | $18M | |
| Interest Income | $515M | $468M | $375M | $261M | $173M | $143M | |
| Pretax Income | $102M | $97M | $107M | $97M | $90M | $58M | |
| Income Tax | $30M | $30M | $30M | $37M | $29M | $18M | |
| Net Income | $71M | $67M | $77M | $59M | $61M | $39M | |
| EPS (Basic) | $6.71 | $5.97 | $6.95 | $5.42 | $6.64 | $4.76 | |
| EPS (Diluted) | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 | $4.66 | |
| Shares (Basic) | 10,594,606 | 11,179,074 | 11,060,110 | 10,929,021 | 9,011,700 | 8,221,429 | |
| Shares (Diluted) | 10,741,670 | 11,255,223 | 11,129,900 | 11,200,184 | 9,272,822 | 8,398,444 | |
| EBITDA | $3M | $3M | $3M | $2M | $2M | $2M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $200M | $269M | $257M | $2.36B | $864M | |
| PP&E (Net) | $38M | $35M | $35M | $32M | $15M | $13M | |
| PP&E (Gross) | $58M | $53M | $54M | $49M | $29M | $28M | |
| Accum. Depreciation | $19M | $18M | $19M | $17M | $14M | $15M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Total Liabilities | $7.51B | $6.57B | $6.41B | $5.69B | $6.56B | $3.99B | |
| Common Stock | $113.0K | $112.0K | $111.0K | $109.0K | $109.0K | $82.0K | |
| Paid-in Capital | $406M | $400M | $396M | $389M | $383M | $219M | |
| Retained Earnings | $451M | $383M | $316M | $241M | $181M | $121M | |
| Treasury Stock | $73M | · | · | · | · | · | |
| AOCI | $-40M | $-53M | $-53M | $-54M | $-8M | $973.0K | |
| Stockholders' Equity | $743M | $730M | $659M | $576M | $557M | $341M | |
| Liabilities + Equity | $8.26B | $7.30B | $7.07B | $6.27B | $7.12B | $4.33B | |
| Shares Outstanding | 10,088,617 | 11,197,625 | 11,062,729 | 10,949,965 | 10,920,569 | 8,295,272 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $9M | $10M | $8M | $5M | $3M | |
| Deferred Tax | $-9M | $-3M | $-3M | $-4M | $-120.0K | $290.0K | |
| Other Non-cash | $15M | $73M | $-44M | $20M | $-30M | $42M | |
| Operating Cash Flow | $89M | $148M | $42M | $86M | $37M | $87M | |
| Investing Cash Flow | $-763M | $-370M | $-775M | $-1.23B | $-1.30B | $-489M | |
| Stock Issued | · | · | · | · | $163M | · | |
| Stock Repurchased | $73M | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | $163M | · | |
| Dividends Paid | $3M | · | · | · | · | · | |
| Financing Cash Flow | $868M | $152M | $745M | $-958M | $2.76B | $877M | |
| Taxes Paid | $26M | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 643.2% | 278.6% | 277.1% | 221.3% | 261.6% | 31.6% | |
| Pretax Margin | 918.4% | 405.6% | 383.5% | 360.9% | 386.9% | 46.4% | |
| EBITDA Margin | 26.2% | 11.3% | 9.3% | 9.3% | 10.4% | 2.0% | |
| ROA | 0.91% | 0.93% | 1.2% | 0.89% | 1.1% | 1.0% | |
| ROE | 9.7% | 9.2% | 11.9% | 10.3% | 11.0% | 11.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | -14.1% | 3.8% | 16.0% | 69.4% | · | |
| Revenue CAGR 3Y | -25.6% | 1.1% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | |
| EPS YoY | 11.6% | -14.2% | 30.6% | -18.0% | 38.4% | · | |
| EPS CAGR 3Y | 7.8% | -2.8% | 14.0% | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | |
| Net Income YoY | 6.6% | -13.7% | 30.0% | -1.9% | 53.4% | · | |
| Net Income CAGR 3Y | 6.2% | 3.3% | 25.1% | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $24M | $28M | $27M | $23M | $14M | |
| Net Income TTM | $71M | $67M | $77M | $59M | $61M | $39M | |
| Market Cap | $770M | $654M | $613M | $642M | $1.16B | $301M | |
| P/E | 11.5 | 9.8 | 8.0 | 11.1 | 16.5 | 7.8 | |
| P/S | 69.7 | 27.3 | 22.0 | 23.9 | 50.3 | 22.0 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.1 | 2.1 | 0.9 | |
| P / Cash Flow | 8.7 | 4.4 | 14.4 | 7.5 | 31.2 | 3.4 | |
| Dividend Yield | 0.41% | · | · | · | · | · | |
| Earnings Yield | 8.7% | 10.2% | 12.5% | 9.0% | 6.0% | 12.8% | |
| Payout Ratio | 4.4% | · | · | · | · | · | |
| Annual Payout | $3M | · | · | · | · | · |
Compte de résultat 11
| 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 | $3M | $3M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $53M | · | $44M | $35M | $25M | $17M | $7M | |
| Interest Income | $141M | $135M | $137M | $132M | $127M | $119M | $120M | $120M | $116M | $112M | $105M | $98M | $89M | $83M | $81M | $70M | |
| Pretax Income | $28M | $44M | $41M | $10M | $27M | $23M | $31M | $18M | $24M | $24M | $20M | $28M | $25M | $34M | $1M | $36M | |
| Income Tax | $9M | $13M | $12M | $3M | $8M | $7M | $10M | $5M | $7M | $8M | $5M | $6M | $9M | $9M | $9M | $11M | |
| Net Income | $19M | $31M | $29M | $7M | $19M | $16M | $21M | $12M | $17M | $16M | $15M | $22M | $16M | $25M | $-8M | $25M | |
| EPS (Basic) | $1.55 | $2.94 | $2.79 | $0.68 | $1.78 | $1.46 | $1.91 | $1.10 | $1.50 | $1.46 | $1.31 | $1.99 | $1.39 | $2.26 | $-0.72 | $2.28 | |
| EPS (Diluted) | $1.54 | $2.92 | $2.74 | $0.67 | $1.76 | $1.45 | $1.89 | $1.08 | $1.50 | $1.46 | $1.32 | $1.97 | $1.37 | $2.25 | $-0.70 | $2.23 | |
| Shares (Basic) | 12,381,794 | 10,674,698 | -21,583,042 | 10,398,255 | 10,564,275 | 11,215,118 | -22,339,914 | 11,193,063 | 11,192,936 | 11,132,989 | -22,160,138 | 11,039,363 | 11,136,261 | 11,044,624 | -21,854,241 | 10,931,697 | |
| Shares (Diluted) | 12,515,939 | 10,755,411 | -21,803,985 | 10,587,402 | 10,676,878 | 11,281,375 | -22,390,275 | 11,312,773 | 11,199,736 | 11,132,989 | -22,388,386 | 11,136,873 | 11,278,405 | 11,103,008 | -22,390,069 | 11,177,152 | |
| EBITDA | · | $-3M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $872.0K | · | · |
Bilan 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $672M | $394M | $386M | $152M | $196M | $200M | $318M | $245M | $534M | · | $177M | $202M | $300M | · | $709M | |
| PP&E (Net) | · | · | $38M | · | · | · | $35M | · | · | · | · | · | · | · | · | $32M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | $10M | |
| Total Assets | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Total Liabilities | $7.89B | $7.90B | $7.51B | $7.50B | $7.13B | $6.88B | $6.57B | $6.69B | $6.57B | $6.78B | · | $6.05B | $5.90B | $5.70B | · | $5.84B | |
| Common Stock | $136.0K | $136.0K | $113.0K | $113.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | · | $110.0K | $110.0K | $112.0K | · | $109.0K | |
| Paid-in Capital | $588M | $585M | $406M | $404M | $401M | $399M | $400M | $398M | $396M | $393M | · | $394M | $393M | $394M | · | $387M | |
| Retained Earnings | $495M | $479M | $451M | $423M | $418M | $399M | $383M | $361M | $349M | $332M | · | $301M | $279M | $264M | · | $249M | |
| Treasury Stock | $76M | $76M | $73M | $53M | $51M | $13M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-39M | $-39M | $-40M | $-42M | $-45M | $-47M | $-53M | $-44M | $-52M | $-52M | · | $-60M | $-51M | $-50M | · | $-54M | |
| Stockholders' Equity | $968M | $948M | $743M | $732M | $723M | $738M | $730M | $715M | $692M | $674M | $659M | $635M | $621M | $608M | $576M | $582M | |
| Liabilities + Equity | $8.86B | $8.84B | $8.26B | $8.23B | $7.85B | $7.62B | $7.30B | $7.40B | $7.27B | $7.45B | · | $6.68B | $6.52B | $6.31B | · | $6.42B | |
| Shares Outstanding | 12,395,278 | 12,392,035 | 10,088,617 | 10,382,218 | 10,421,384 | 11,066,234 | 11,197,625 | 11,194,411 | 11,192,936 | 11,191,958 | · | 11,062,729 | 10,991,074 | 11,211,274 | · | 10,931,697 |
Flux de trésorerie 9
| 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 | $-2M | $-3M | $12M | $-5M | $-2M | $-1M | $12M | $-3M | $-3M | $-3M | $-2M | $3M | $3M | $1M | $-2M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $23M | · | · | · | $-9M | · | · | · | $10M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-11M | $55M | $31M | $32M | $18M | $8M | $83M | $5M | $35M | $25M | $-31M | $27M | $7M | $39M | $11M | $53M | |
| Investing Cash Flow | $-410M | $-314M | $-24M | $-150M | $-281M | $-307M | $-115M | $-31M | $-107M | $-117M | $-277M | $-195M | $-305M | $2M | $-240M | $-234M | |
| Stock Repurchased | $0 | $10M | $20M | $3M | $38M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $538M | $1M | $352M | $219M | $295M | $-87M | $100M | $-218M | $357M | $400M | $143M | $201M | $1M | $-223M | $-452M |
Rentabilité 5
| 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 | 743.4% | 1204.5% | · | 286.5% | 719.0% | 458.7% | · | 197.3% | 273.3% | 230.6% | · | 335.5% | 197.3% | 360.9% | · | 422.4% | |
| Pretax Margin | 1078.2% | 1701.4% | · | 409.7% | 1026.2% | 655.3% | · | 282.6% | 388.5% | 345.6% | · | 431.1% | 315.1% | 487.0% | · | 608.4% | |
| EBITDA Margin | · | -117.1% | · | · | · | -40.7% | · | · | · | -45.4% | · | · | · | 12.6% | · | · | |
| ROA | 0.23% | 0.38% | · | 0.09% | 0.25% | 0.22% | · | 0.17% | 0.24% | 0.24% | · | 0.34% | 0.23% | 0.39% | · | 0.40% | |
| ROE | 2.3% | 3.7% | · | 0.98% | 2.6% | 2.3% | · | 1.8% | 2.6% | 2.5% | · | 3.6% | 2.6% | 4.3% | · | 4.4% |
Efficacité 1
| 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 |
Valorisation (TTM) 10
| 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 | $10M | $11M | · | $15M | $19M | $23M | · | $26M | $28M | $28M | · | $27M | $28M | $27M | · | $26M | |
| Net Income TTM | $77M | $74M | · | $55M | $64M | $62M | · | $67M | $71M | $79M | · | $55M | $58M | $65M | · | $86M | |
| Market Cap | $1.22B | $1.03B | · | $777M | $729M | $620M | · | $589M | $471M | $431M | · | $401M | $382M | $380M | · | $704M | |
| P/E | 14.3 | 12.2 | · | 15.1 | 12.1 | 10.2 | · | 8.7 | 6.7 | 5.5 | · | 7.4 | 6.8 | 5.8 | · | 8.4 | |
| P/S | 119.0 | 91.6 | · | 52.2 | 39.3 | 27.0 | · | 22.7 | 17.0 | 15.2 | · | 14.7 | 13.7 | 13.8 | · | 26.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.2 | |
| P / Cash Flow | · | 18.8 | · | · | · | 79.8 | · | · | · | 17.2 | · | · | · | 9.7 | · | · | |
| Earnings Yield | 7.0% | 8.2% | · | 6.6% | 8.3% | 9.8% | · | 11.4% | 15.0% | 18.3% | · | 13.5% | 14.8% | 17.2% | · | 11.9% | |
| Payout Ratio | · | 6.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $11M | $24M | $28M | $27M | $23M |
| Résultat net | $71M | $67M | $77M | $59M | $61M |
| BPA dilué | $6.62 | $5.93 | $6.91 | $5.29 | $6.45 |
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Détenteurs institutionnels (13F) 214 déclarants · $909.6M 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 |
|---|---|---|---|---|
| 47 (-1 vs T. préc.) | 22 (+6 vs T. préc.) | 73 (+10 vs T. préc.) | 47 (+6 vs T. préc.) | +535K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $100 970 545 | 1 022 383 | 11,10% | Actions |
| Patriot Financial Partners GP II, L.P. | $65 663 944 | 664 884 | 7,22% | Actions |
| PATRIOT FINANCIAL PARTNERS GP, LP | $53 541 880 | 764 884 | 5,89% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 889 985 | 525 415 | 5,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 617 167 | 512 527 | 5,56% | Actions |
| STATE STREET CORP | $46 335 958 | 469 133 | 5,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $44 228 678 | 447 840 | 4,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 044 492 | 354 845 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 359 333 | 266 855 | 2,90% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 250 320 | 245 548 | 2,67% | Actions |
| CITADEL ADVISORS LLC | $23 008 512 | 232 974 | 2,53% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 713 472 | 219 861 | 2,39% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 961 217 | 212 244 | 2,30% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 775 845 | 210 367 | 2,28% | Actions |
| Qube Research & Technologies Ltd | $15 695 038 | 158 921 | 1,73% | Actions |
| D. E. Shaw & Co., Inc. | $15 377 525 | 155 706 | 1,69% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 710 930 | 176 623 | 1,62% | Actions |
| BANC FUNDS CO LLC | $14 539 546 | 147 221 | 1,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 328 803 | 124 836 | 1,36% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 270 002 | 114 115 | 1,24% | Actions |
| Ranger Investment Management, L.P. | $10 849 477 | 109 857 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 252 528 | 93 687 | 1,02% | Actions |
| Russell Investments Group, Ltd. | $9 156 693 | 92 716 | 1,01% | Actions |
| MORGAN STANLEY | $9 144 682 | 92 595 | 1,01% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $8 469 164 | 85 755 | 0,93% | Actions |
| Trexquant Investment LP | $8 328 925 | 84 335 | 0,92% | Actions |
| ALGERT GLOBAL LLC | $8 036 397 | 81 373 | 0,88% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 611 433 | 77 070 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 492 921 | 75 870 | 0,82% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 352 781 | 74 451 | 0,81% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 060 056 | 71 487 | 0,78% | Actions |
| Pacific Ridge Capital Partners, LLC | $6 693 459 | 67 775 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $5 597 223 | 56 675 | 0,62% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 363 359 | 54 307 | 0,59% | Actions |
| Empowered Funds, LLC | $5 051 673 | 51 151 | 0,56% | Actions |
| SOROS FUND MANAGEMENT LLC | $4 938 000 | 50 000 | 0,54% | Actions |
| VANGUARD GROUP INC | $4 475 612 | 58 612 | 0,49% | Actions |
| EJF Capital LP | $4 293 789 | 43 477 | 0,47% | Actions |
| BlackRock, Inc. | $3 927 290 | 39 766 | 0,43% | Actions |
| Bank of New York Mellon Corp | $3 923 932 | 39 732 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $3 816 186 | 38 641 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 587 556 | 36 326 | 0,39% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 297 695 | 33 391 | 0,36% | Actions |
| Harbor Advisors LLC | $3 110 940 | 31 500 | 0,34% | Actions |
| Sterling Capital Management LLC | $3 071 732 | 31 103 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 062 449 | 31 009 | 0,34% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 999 539 | 30 372 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $2 987 885 | 30 254 | 0,33% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $2 744 343 | 27 788 | 0,30% | Actions |
| Sippican Capital Advisors | $2 733 282 | 27 676 | 0,30% | Actions |
| XTX Topco Ltd | $2 600 548 | 26 332 | 0,29% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 200 175 | 22 278 | 0,24% | Actions |
| Swiss National Bank | $2 172 720 | 22 000 | 0,24% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 154 055 | 21 811 | 0,24% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 146 549 | 21 735 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $2 100 625 | 21 270 | 0,23% | Actions |
| Engineers Gate Manager LP | $1 991 594 | 20 166 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 953 670 | 19 782 | 0,21% | Actions |
| LPL Financial LLC | $1 946 362 | 19 708 | 0,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 828 838 | 18 518 | 0,20% | Actions |
| SALZHAUER MICHAEL | $1 775 124 | 17 974 | 0,20% | Actions |
| FRANKLIN RESOURCES INC | $1 657 094 | 16 779 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $1 569 494 | 15 892 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $1 495 908 | 15 147 | 0,16% | Actions |
| Man Group plc | $1 441 995 | 14 601 | 0,16% | Actions |
| Integrated Quantitative Investments LLC | $1 402 787 | 14 204 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 362 888 | 13 800 | 0,15% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 342 247 | 13 591 | 0,15% | Actions |
| Unison Advisors LLC | $1 341 260 | 13 581 | 0,15% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 258 597 | 12 744 | 0,14% | Actions |
| Quantbot Technologies LP | $1 179 491 | 11 943 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $1 085 570 | 10 992 | 0,12% | Actions |
| Allspring Global Investments Holdings, LLC | $1 061 077 | 10 744 | 0,12% | Actions |
| Graham Capital Management, L.P. | $1 003 402 | 10 160 | 0,11% | Actions |
| Mariner, LLC | $987 050 | 9 994 | 0,11% | Actions |
| Quantinno Capital Management LP | $956 589 | 9 686 | 0,11% | Actions |
| Vident Advisory, LLC | $928 739 | 9 404 | 0,10% | Actions |
| Centiva Capital, LP | $919 851 | 9 314 | 0,10% | Actions |
| BARCLAYS PLC | $905 234 | 9 166 | 0,10% | Actions |
| Newport Trust Company, LLC | $882 983 | 8 941 | 0,10% | Actions |
| Legato Capital Management LLC | $828 004 | 8 384 | 0,09% | Actions |
| FMR LLC | $817 239 | 8 275 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809 832 | 8 200 | 0,09% | Option d'achat |
| Squarepoint Ops LLC | $798 376 | 8 084 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $792 088 | 8 020 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $787 117 | 7 970 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $725 420 | 9 500 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $703 961 | 7 128 | 0,08% | Actions |
| Smith Group Asset Management, LLC | $697 246 | 7 060 | 0,08% | Actions |
| MetLife Investment Management, LLC | $643 323 | 6 514 | 0,07% | Actions |
| Kings Path Partners LLC | $637 990 | 6 460 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $598 091 | 6 056 | 0,07% | Actions |
| Jain Global LLC | $554 340 | 5 613 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $539 386 | 6 476 | 0,06% | Actions |
| DIVERSIFIED TRUST CO | $537 353 | 5 441 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $507 528 | 5 139 | 0,06% | Actions |
| Joel Isaacson & Co., LLC | $480 764 | 4 868 | 0,05% | Actions |
| Quadrature Capital Ltd | $476 319 | 4 823 | 0,05% | Actions |
| PFG Investments, LLC | $468 616 | 4 745 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $467 431 | 4 733 | 0,05% | Actions |
Initiés de la société 26 initiés · 12 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark R Defazio | President and CEO | 23 juillet 2024 S | 124 156 | 0 | 0 | $0 |
| Daniel F Dougherty | EVP & Chief Financial Officer | 23 juillet 2026 P | 33 197 | 1 | 0 | $89 980 |
| Dixiana M Berrios | EVP and COO | 1 mars 2024 F | 16 959 | 0 | 0 | $0 |
| Gerard A Perri | EVP and COO | 31 janvier 2018 P | 2 224 | 0 | 0 | $0 |
| Nick Rosenberg | Executive Vice President | 1 juillet 2026 S | 22 202 | 0 | 4 | $-225 770 |
| Scott Lublin | EVP and CLO | 19 décembre 2024 S | 52 253 | 0 | 0 | $0 |
| Norman Scott | SVP and CCO | 21 octobre 2024 S | 11 732 | 0 | 0 | $0 |
| Gerald David Bonnar | SVP, Controller, CAO & PAO | 1 mars 2024 F | 10 727 | 0 | 0 | $0 |
| Frederik F Erikson | EVP and General Counsel | 1 mars 2024 A | 1 835 | 0 | 0 | $0 |
| Laura Capra | EVP/Head of Retail Banking | 1 mars 2024 F | 34 801 | 0 | 0 | $0 |
| Karen Rojeski | SVP&Chief Credit Risk Officer | 1 janvier 2018 F | 9 683 | 0 | 0 | $0 |
| Michael A Guarino | SVP and Legal Counsel | 1 janvier 2018 F | 9 317 | 0 | 0 | $0 |
| Harvey Gutman | Administrateur | 29 mai 2026 S | 18 243 | 0 | 1 | $-268 740 |
| Chaya Pamula | Administrateur | 24 octobre 2024 P | 6 513 | 0 | 0 | $0 |
| George J Wolf Jr | Administrateur | 10 juin 2024 P | 27 995 | 0 | 0 | $0 |
| Katrina Robinson | Administrateur | 24 janvier 2024 A | 6 063 | 0 | 0 | $0 |
| William Reinhardt | Administrateur | 24 janvier 2024 A | 18 780 | 0 | 0 | $0 |
| David J Gold | Administrateur | 24 janvier 2024 A | 24 731 | 0 | 0 | $0 |
| Mark H Goldberg | Administrateur | 29 mai 2018 A | 52 266 | 0 | 0 | $0 |
| Robert I Usdan | Administrateur | 29 mai 2018 A | 817 | 0 | 0 | $0 |
| David M Gavrin | Administrateur | 29 mai 2018 A | 50 665 | 0 | 0 | $0 |
| Robert C Patent | — | 10 août 2026 S | 76 185 | 0 | 9 | $-3 698 225 |
| Dale C Fredston | — | 23 janvier 2026 A | 16 668 | 0 | 0 | $0 |
| Anthony J Fabiano | — | 23 janvier 2026 A | 15 180 | 1 | 0 | $9 977 |
| Maria F Ramirez | — | 23 janvier 2026 A | 34 557 | 0 | 0 | $0 |
| Terence J Mitchell | — | 23 janvier 2026 A | 15 730 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 dépôts | 19 septembre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Endicott Opportunity Partners IV, L.P., Endicott Management Company, W.R. Endicott IV, L.L.C., Wayne K. Goldstein (in the capacity described herein), Robert I. Usdan (in the capacity described herein) ×2 dépôts | 5 novembre 2021 | — | Dépôt initial | Campagne de conseil d'administration | 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 53 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 3 293 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 8 912 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18 434 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 2 655 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 38 288 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,23% | 12 718 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 58 688 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 9 539 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 129 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 270 199 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 23 706 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 25 033 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8 015 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 12 675 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 79 919 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7 324 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 502 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 62 028 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 31 927 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 291 695 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 027 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 2 385 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 286 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 40 744 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 838 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 53 324 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 939 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 416 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 25 717 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 486 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 547 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 022 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 327 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 128 813 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 17 678 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 333 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 560 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 25 924 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 954 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 196 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 953 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 602 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 087 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 303 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 367 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 457 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 508 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,00% | 25 NS | 31 mai 2026 | N-PORT |