TCBK TriCo Bancshares - Common Stock
NASDAQ · Banking · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$52,59
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$40,44Bas 52 semaines
$61,71Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.68B
P/E (TTM)
12.6
BPA (TTM)
$4.16
Revenu (TTM)
$54M
vos badges
Fourchette 52 semaines
$40–$62
Note des analystes
HOLD
Objectif de cours
$63
P/E
12.6
ROE
10.4%
Marge nette
249.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TCBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$52.59
Capitalisation Boursière (MRQ)
$1.68B
P/E (TTM)
12.6
BPA (TTM)
$4.16
Revenu (TTM)
$54M
Rendement div.
2.7%
ROE (TTM)
10.4%
Fourchette 52 semaines
$40–$62
TCBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 3 mai 2004 | 2-for-1 | Avant |
| 2 novembre 1998 | 3-for-2 | Avant |
| 16 octobre 1995 | 5-for-4 | Avant |
| 24 juin 1993 | 28-for-25 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$53M2016-12-31 → 2025-12-31
BPA$3.702016-12-31 → 2025-12-31
Flux de trésorerie libre$128M2016-12-31 → 2025-12-31
Marge nette249.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TCBK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6moyenne 5 ans ≈12.4 | ≈12.4 | 13.0 | Juste valeur | |
| P/S (TTM) | 31.0moyenne 5 ans ≈29.7 | ≈29.7 | 3.7 | Surévalué | |
| P/B (MRQ) | 1.3moyenne 5 ans ≈1.3 | ≈1.3 | 1.3 | Juste valeur | |
| Cours / FCF (TTM) | 12.6moyenne 5 ans ≈11.4 | ≈11.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.1moyenne 5 ans ≈11.0 | ≈11.0 | 10.8 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.6moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.1 | · | · | · |
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 | TCBK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 11.9%moyenne 5 ans ≈12.6% | ≈12.6% | 2.6% | Premier rang | |
| Marge avant impôts (TTM) | 341.3%moyenne 5 ans ≈331.3% | ≈331.3% | 37.5% | Premier rang | |
| Marge nette (TTM) | 249.7%moyenne 5 ans ≈241.1% | ≈241.1% | 31.8% | Premier rang | |
| ROA (TTM) | 1.4%moyenne 5 ans ≈1.3% | ≈1.3% | 1.3% | En ligne | |
| ROE (TTM) | 10.4%moyenne 5 ans ≈10.7% | ≈10.7% | 9.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | TCBK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.1%moyenne 5 ans ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.4%moyenne 5 ans ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 6.9%moyenne 5 ans ≈15.4% | ≈15.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 5.8%moyenne 5 ans ≈17.1% | ≈17.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -1.1%moyenne 5 ans ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -1.0%moyenne 5 ans ≈6.7% | ≈6.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 13.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TCBK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$48.0K | · | · | · |
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
Rendement du Dividende2.7%
Ratio de distribution37.0%
Paiement annualisé≈$1.44
CAGR des dividendes sur 5 ans≈9.4%
Série de croissance≈13
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 11, 2026 | $0,36 | USD | ≈2.7% |
| Jui 5, 2026 | $0,36 | USD | ≈2.8% |
| Mar 6, 2026 | $0,36 | USD | ≈3.0% |
| Déc 5, 2025 | $0,36 | USD | ≈2.9% |
| Sep 5, 2025 | $0,36 | USD | ≈3.0% |
| Jui 6, 2025 | $0,33 | USD | ≈3.3% |
| Mar 7, 2025 | $0,33 | USD | ≈3.2% |
| Déc 6, 2024 | $0,33 | USD | ≈2.7% |
| Sep 6, 2024 | $0,33 | USD | ≈3.0% |
| Jui 7, 2024 | $0,33 | USD | ≈3.4% |
| Mar 7, 2024 | $0,33 | USD | ≈3.5% |
| Déc 7, 2023 | $0,30 | USD | ≈3.1% |
| Sep 7, 2023 | $0,30 | USD | ≈3.7% |
| Jui 8, 2023 | $0,30 | USD | ≈3.1% |
| Mar 16, 2023 | $0,30 | USD | ≈2.5% |
| Déc 8, 2022 | $0,30 | USD | ≈2.1% |
| Sep 8, 2022 | $0,30 | USD | ≈2.2% |
| Jui 9, 2022 | $0,25 | USD | ≈2.3% |
| Mar 10, 2022 | $0,25 | USD | ≈2.4% |
| Déc 16, 2021 | $0,25 | USD | ≈2.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3.5%
Prochain rapport
Oct 21, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $1.06 | $1.05 | 0.66% |
| 31 mars 2026 | $1.04 | $0.99 | 5.3% | |
| 31 décembre 2025 | $1.03 | $1.01 | 1.6% | |
| 30 septembre 2025 | $1.04 | $0.93 | 12.1% | |
| 30 juin 2025 | $0.84 | $0.83 | 1.5% | |
| 31 mars 2025 | $0.80 | $0.80 | 0.04% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.07 | $37.03 | $34.86 | $31.39 | $33.64 | $31.12 | $29.70 | $27.20 | $22.03 | $20.87 | |
| Revenue / Share | $1.63 | $1.54 | $1.50 | $1.52 | $1.47 | $1.26 | $1.32 | $1.43 | $9.66 | $9.21 | |
| Cash Flow / Share | $4.06 | $3.30 | $4.16 | $4.98 | $4.42 | $3.82 | $3.35 | $3.39 | $2.38 | $2.09 | |
| Cash / Share | $4.86 | $4.40 | $2.97 | $3.22 | $25.85 | $22.52 | $9.06 | $7.48 | $8.95 | $13.36 | |
| Dividend / Share | $1.38 | $1.32 | $1.20 | $1.10 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.20 | $1.10 | $1.00 | $0.88 | $0.82 | $0.70 | $0.66 | $0.60 | |
| EPS (TTM) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | · | 32,542,000 | 32,757,000 | 32,953,000 | · | 32,993,000 | 33,121,000 | 33,245,000 | · | 33,263,000 | 33,219,000 | 33,296,000 | · | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | · | 32,723,000 | 32,936,000 | 33,129,000 | · | 33,137,000 | 33,244,000 | 33,370,000 | · | 33,319,000 | 33,302,000 | 33,438,000 | · | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 | $42.03 | $41.49 | · | $40.12 | $38.92 | $38.17 | · | $37.55 | $35.62 | $35.06 | · | $32.18 | $32.86 | $32.84 | · | $29.71 | |
| Revenue / Share | $0.44 | $0.41 | · | $0.42 | $0.41 | $0.38 | · | $0.39 | $0.38 | $0.38 | · | $0.39 | $0.39 | $0.33 | · | $0.38 | |
| Cash Flow / Share | · | $1.04 | · | · | · | $0.74 | · | · | · | $0.75 | · | · | · | $1.17 | · | · | |
| Cash / Share | $3.29 | $9.44 | · | $9.19 | $9.65 | $9.37 | · | $9.70 | $6.26 | $2.50 | · | $3.34 | $3.57 | $3.32 | · | $7.40 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.33 | $0.33 | $0.33 | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.16 | $3.94 | · | $3.56 | $3.40 | $3.43 | · | $3.36 | $3.40 | $3.28 | · | $3.85 | $4.05 | $4.23 | · | $3.66 |
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 | $54M | $54M | · | $53M | $52M | $51M | · | $51M | $51M | $52M | · | $50M | $49M | $49M | · | $49M | |
| Net Income TTM | $136M | $129M | · | $117M | $112M | $113M | · | $112M | $113M | $109M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 12.9 | 12.1 | · | 12.5 | 11.9 | 11.7 | · | 12.7 | 11.6 | 11.2 | · | 8.3 | 8.2 | 9.8 | · | 12.2 | |
| P/S | 31.7 | 28.1 | · | 27.1 | 25.2 | 25.6 | · | 27.6 | 25.4 | 23.7 | · | 21.5 | 22.4 | 28.0 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| Dividend Yield | 2.7% | 3.0% | · | 3.1% | 3.3% | 3.3% | · | 3.0% | 3.2% | 3.4% | · | 3.8% | 3.6% | 2.8% | · | 2.2% | |
| Earnings Yield | 7.7% | 8.3% | · | 8.0% | 8.4% | 8.6% | · | 7.9% | 8.6% | 8.9% | · | 12.0% | 12.2% | 10.2% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · | |
| Annual Payout | $46M | $46M | · | $44M | $43M | $44M | · | $43M | $42M | $41M | · | $40M | $40M | $38M | · | $33M |
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 |
|---|---|---|---|---|---|
| Revenu | $53M | $51M | $50M | $50M | $44M |
| Résultat net | $122M | $115M | $117M | $125M | $118M |
| BPA dilué | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $128M | $105M | $134M | $159M | $129M |
Détenteurs institutionnels (13F) 218 déclarants · $1.3B 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.
Détenteurs
218
Valeur détenue
$1.3B
Nouvelles positions
30
Positions clôturées
10
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (-1 vs T. préc.) | 10 (-3 vs T. préc.) | 71 (+4 vs T. préc.) | 50 (-4 vs T. préc.) | +685K |
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 |
|---|---|---|---|---|
| FMR LLC | $151 425 985 | 2 811 996 | 11,45% | Actions |
| BlackRock, Inc. | $137 196 782 | 2 547 758 | 10,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $93 070 364 | 1 728 348 | 7,04% | Actions |
| VANGUARD GROUP INC | $91 091 942 | 1 922 988 | 6,89% | Actions |
| FRANKLIN RESOURCES INC | $89 280 661 | 1 657 951 | 6,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 642 870 | 1 256 135 | 5,11% | Actions |
| Davis Asset Management, L.P. | $56 375 565 | 1 046 900 | 4,26% | Actions |
| STATE STREET CORP | $53 717 475 | 997 539 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 663 521 | 829 277 | 3,38% | Actions |
| North Reef Capital Management LP | $35 921 235 | 667 061 | 2,72% | Actions |
| ALLIANCEBERNSTEIN L.P. | $30 581 341 | 643 276 | 2,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 350 480 | 470 761 | 1,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 136 378 | 448 215 | 1,83% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 525 670 | 418 304 | 1,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 339 522 | 377 707 | 1,54% | Actions |
| Curi Capital, LLC | $20 137 061 | 373 947 | 1,52% | Actions |
| GOLDMAN SACHS GROUP INC | $19 575 001 | 363 510 | 1,48% | Actions |
| NORTHERN TRUST CORP | $19 242 275 | 357 331 | 1,46% | Actions |
| Bolthouse Investments, LLC | $19 047 715 | 353 718 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 427 416 | 342 199 | 1,39% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 811 363 | 296 927 | 1,20% | Actions |
| JPMORGAN CHASE & CO | $14 290 544 | 267 009 | 1,08% | Actions |
| Qube Research & Technologies Ltd | $13 478 278 | 250 293 | 1,02% | Actions |
| HEARTLAND ADVISORS INC | $13 462 500 | 250 000 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 145 927 | 206 981 | 0,84% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $9 450 574 | 175 498 | 0,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 673 458 | 161 067 | 0,66% | Actions |
| Bank of New York Mellon Corp | $8 378 353 | 155 587 | 0,63% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 430 277 | 137 981 | 0,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 410 379 | 137 611 | 0,56% | Actions |
| SWEENEY & MICHEL, LLC | $7 250 833 | 126 608 | 0,55% | Actions |
| Allworth Financial LP | $6 999 351 | 129 979 | 0,53% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 159 792 | 114 388 | 0,47% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 154 409 | 114 288 | 0,47% | Actions |
| Russell Investments Group, Ltd. | $4 982 291 | 92 620 | 0,38% | Actions |
| MORGAN STANLEY | $4 859 884 | 90 248 | 0,37% | Actions |
| Creative Planning | $4 757 457 | 88 346 | 0,36% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 624 530 | 85 878 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 455 873 | 82 746 | 0,34% | Actions |
| Trexquant Investment LP | $4 441 117 | 82 472 | 0,34% | Actions |
| Sheaff Brock Investment Advisors, LLC | $4 378 314 | 109 540 | 0,33% | Actions |
| LPL Financial LLC | $4 029 464 | 74 828 | 0,30% | Actions |
| Nuveen, LLC | $3 932 166 | 73 021 | 0,30% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $3 684 848 | 68 428 | 0,28% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 649 576 | 67 773 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $3 622 004 | 67 261 | 0,27% | Actions |
| Point72 Asset Management, L.P. | $3 507 735 | 65 139 | 0,27% | Actions |
| Swiss National Bank | $3 214 845 | 59 700 | 0,24% | Actions |
| DEPRINCE RACE & ZOLLO INC | $3 023 893 | 56 154 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $2 888 891 | 53 647 | 0,22% | Actions |
Initiés de la société 41 initiés · 16 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 juin 2026 M | 287 747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 juin 2026 M | 53 350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP Chief Financial Officer | 13 août 2018 M | 17 525 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 2 décembre 2025 D | 42 679 | 0 | 0 | $0 |
| Carol A Ward | EVP/Chief Operating Officer | 14 novembre 2016 J | 5 796 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 juin 2026 M | 3 354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 juin 2026 M | 5 499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 juin 2026 M | 61 270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 juin 2026 M | 22 722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 juin 2026 M | 40 688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 mars 2025 A | 2 697 | 0 | 0 | $0 |
| Glenn C Hunter | Former Human Resource Officer | 25 juin 2020 M | 1 633 | 0 | 0 | $0 |
| Richard P Osullivan | EVP Chief Commercial Lending | 25 juin 2019 M | 47 743 | 0 | 0 | $0 |
| M J Cushman | EVP, Strategic Initiatives | 20 novembre 2015 J | 112 | 0 | 0 | $0 |
| Raymond Rios | SVP, Chief Technology Officer | 10 février 2015 M | 17 703 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 3 juin 2013 M | 18 096 | 0 | 0 | $0 |
| Cory W Giese | Administrateur | 19 juin 2026 J | 426 838 | 0 | 0 | $0 |
| Jon Nakamura | Administrateur | 21 mai 2026 A | 8 773 | 0 | 0 | $0 |
| Margaret L Kane | Administrateur | 21 mai 2026 A | 12 184 | 0 | 0 | $0 |
| Kirsten E Garen | Administrateur | 21 mai 2026 A | 12 173 | 0 | 0 | $0 |
| Kimberley H Vogel | Administrateur | 21 mai 2026 A | 12 184 | 0 | 0 | $0 |
| Anthony L. Leggio | Administrateur | 21 mai 2026 A | 117 018 | 0 | 0 | $0 |
| Martin Mariani | Administrateur | 21 mai 2026 A | 68 553 | 0 | 0 | $0 |
| John S A Hasbrook | Administrateur | 21 mai 2026 A | 66 813 | 0 | 0 | $0 |
| Michael W Koehnen | Administrateur | 21 mai 2026 A | 129 350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Administrateur | 21 mai 2026 A | 356 729 | 0 | 0 | $0 |
| Donald J Amaral | Administrateur | 27 mai 2022 M | 1 061 313 | 0 | 0 | $0 |
| Iii Louis Gage Chrysler | Administrateur | 19 mai 2022 M | 928 | 0 | 0 | $0 |
| Craig S Compton | Administrateur | 19 mai 2022 M | 168 900 | 0 | 0 | $0 |
| Virginia W Walker | Administrateur | 10 juin 2020 S | 9 320 | 0 | 0 | $0 |
| Thomas G Atwood | Administrateur | 27 mai 2020 M | 303 000 | 0 | 0 | $0 |
| William J Casey | Administrateur | 27 mai 2020 M | 133 324 | 0 | 0 | $0 |
| Patrick W Kilkenny | Administrateur | 22 mai 2018 M | 7 220 | 0 | 0 | $0 |
| J M Wells JR | Administrateur | 16 août 2016 M | 1 234 | 0 | 0 | $0 |
| Carroll R Taresh | Administrateur | 29 novembre 2012 J | 8 000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Administrateur | 30 juin 2010 J | 7 320 | 0 | 0 | $0 |
| Donald E Murphy | Administrateur | 25 mai 2010 X | 15 586 | 0 | 0 | $0 |
| Wendell J Lundberg | Administrateur | 6 juin 2005 X | 348 906 | 0 | 0 | $0 |
| Steve G Nettleton | · | 7 décembre 2010 S | 146 959 | 0 | 0 | $0 |
| W R Hagstrom | · | 22 mai 2007 X | 38 214 | 0 | 0 | $0 |
| Andrew P Mastorakis | · | 4 avril 2007 J | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 876 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48 599 NS | 31 juillet 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 12 053 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17 201 SH | 19 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,12% | 1 331 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 155 751 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26 146 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 197 899 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 6 308 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 941 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 168 SH | 1 octobre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10 039 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 14 363 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 775 651 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 535 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 172 495 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 104 058 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 419 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 365 870 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 48 751 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 907 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 548 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 899 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 4 601 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 180 281 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 75 726 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23 771 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 769 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 908 SH | 29 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 906 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 890 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 712 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 9 111 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 487 SH | 3 septembre 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 216 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 862 177 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 383 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 284 024 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 346 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 788 SH | 11 septembre 2026 | Quotidien |
TCBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
CONSERVER
Objectif médian
$63.00
+19,8%
0 0,0%
Achat fort
0 0,0%
Achat
7 70,0%
Conserver
1 10,0%
Vente
2 20,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-27Objectif moyen $62.81 +19,4%
← En dessous de tous les objectifs
Prix actuel $52.59
Bas$56.00
Moyenne$62.81
Haut$67.04
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 |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026