CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034
$22.15
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$20–$24
49% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
—
P/E (TTM)
3.5
ROE
11.3%
शुद्ध लाभ मार्जिन
27.4%
CUBB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.15
मार्केट कैप
$746M
P/E (TTM)
3.5
EPS (TTM)
$6.26
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
11.3%
D/E ऋण/इक्विटी
0.0
52W रेंज
$20 – $24
CUBB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
2017-12-31
→
2020-12-31
EPS
$6.26
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$481M
2016-12-31
→
2025-12-31
मार्जिन
27.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CUBB
सहकर्मी माध्यिका
P/E (TTM)
3.5
11.5
P/S (TTM)
17.2
2.2
P/B
0.4
1.1
EV / EBITDA
-87.7
—
Price / FCF (मूल्य / FCF)
1.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CUBB
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
27.4%
30.6%
ROA
0.95%
0.96%
ROE
11.3%
9.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CUBB
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
20.1
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CUBB
सहकर्मी माध्यिका
EPS YoY
23.0%
—
Net Income YoY (शुद्ध आय YoY)
23.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CUBB
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.3360 |
| 13 मार्च 2026 | $0.3360 |
| 15 दिसमबर 2025 | $0.3360 |
| 15 सितमबर 2025 | $0.3360 |
| 13 जून 2025 | $0.3360 |
| 14 मार्च 2025 | $0.3360 |
| 13 दिसमबर 2024 | $0.3360 |
| 13 सितमबर 2024 | $0.3360 |
| 14 जून 2024 | $0.3360 |
| 14 मार्च 2024 | $0.3360 |
| 14 दिसमबर 2023 | $0.3360 |
| 14 सितमबर 2023 | $0.3360 |
| 14 जून 2023 | $0.3360 |
| 14 मार्च 2023 | $0.3360 |
| 14 दिसमबर 2022 | $0.3360 |
| 14 सितमबर 2022 | $0.3360 |
| 14 जून 2022 | $0.3360 |
| 14 मार्च 2022 | $0.3360 |
| 14 दिसमबर 2021 | $0.3360 |
| 14 सितमबर 2021 | $0.3360 |
CUBB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 3 17.6%
- खरीदें 9 52.9%
- होल्ड 5 29.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.12%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.05 | $2.04 | 0.01% |
| 31 मार्च 2026 | $1.97 | $1.94 | 0.03% |
| 31 दिसमबर 2025 | $2.06 | $2.09 | -0.03% |
| 30 सितमबर 2025 | $2.20 | $1.97 | 0.23% |
| 30 जून 2025 | $1.80 | $1.55 | 0.25% |
| 31 मार्च 2025 | $1.54 | $1.33 | 0.21% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CUBB | $760M | 3.5 | — | 27.4% | 11.3% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $40M | $47M | $43M | $56M | |
| Interest Expense | · | · | $680M | $262M | $96M | $140M | $186M | $160M | $106M | |
| Interest Income | $1.36B | $1.33B | $1.37B | $885M | $781M | $543M | $464M | $418M | $373M | |
| Pretax Income | $288M | $224M | $331M | $291M | $441M | $190M | $108M | $91M | $124M | |
| Income Tax | $64M | $43M | $81M | $63M | $87M | $47M | $26M | $19M | $45M | |
| Net Income | $224M | $181M | $250M | $228M | $315M | $133M | $79M | $72M | $79M | |
| EPS (Basic) | $6.46 | $5.28 | $7.49 | $6.69 | $9.29 | $3.76 | $2.08 | $1.81 | $2.10 | |
| EPS (Diluted) | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 | $3.74 | $2.05 | $1.78 | $1.97 | |
| Shares (Basic) | 32,393,487 | 31,509,179 | 31,435,647 | 32,632,751 | 32,312,262 | 31,506,699 | 31,183,841 | 31,570,118 | 30,659,320 | |
| Shares (Diluted) | 33,438,296 | 32,719,134 | 32,158,788 | 33,547,706 | 33,697,547 | 31,727,784 | 31,646,216 | 32,233,098 | 32,596,677 | |
| EBITDA | $42M | $34M | $32M | $27M | $22M | $31M | $23M | · | $11M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.41B | $3.79B | $3.85B | $456M | $518M | $693M | $213M | $62M | $146M | |
| PP&E (Net) | $17M | $7M | $7M | $9M | $9M | $11M | $9M | $11M | $12M | |
| PP&E (Gross) | $45M | $31M | $30M | $29M | $31M | $33M | $31M | $30M | $29M | |
| Accum. Depreciation | $106M | $25M | $22M | $20M | $22M | $22M | $22M | $19M | $17M | |
| Total Assets | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | |
| Short-term Debt | $0 | $100M | $0 | $300M | $775M | $1.10B | $1.04B | $1.44B | $1.77B | |
| Deferred Tax | · | · | · | · | · | · | $12M | · | · | |
| Total Liabilities | $22.78B | $20.47B | $19.68B | $19.49B | $18.21B | $17.32B | $10.47B | $8.88B | $8.92B | |
| Long-term Debt | · | · | · | · | $0 | $4.42B | $350M | $0 | · | |
| Total Debt | $0 | $100M | $0 | $300M | $775M | $1.10B | $1.04B | · | $1.77B | |
| Common Stock | $36M | $36M | $35M | $35M | $35M | $33M | $33M | $32M | $32M | |
| Paid-in Capital | $667M | $575M | $565M | $552M | $542M | $456M | $444M | $434M | $422M | |
| Retained Earnings | $1.54B | $1.33B | $1.16B | $924M | $706M | $439M | $382M | $317M | $258M | |
| Treasury Stock | $69M | $142M | $122M | $83M | $49M | $22M | $22M | $21M | $8M | |
| AOCI | $-54M | $-97M | $-137M | $-163M | $-5M | $-6M | $-1M | $-23M | $-359.0K | |
| Stockholders' Equity | $2.12B | $1.84B | $1.64B | $1.40B | $1.37B | $1.12B | $1.05B | $957M | $921M | |
| Liabilities + Equity | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | |
| Shares Outstanding | 34,191,223 | 31,346,507 | 31,440,906 | 32,373,697 | 32,913,267 | 31,705,088 | 31,336,791 | 31,003,028 | 31,382,503 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $34M | $32M | $27M | $22M | $19M | $14M | $14M | $11M | |
| Stock-based Comp | $18M | $14M | $13M | $14M | $14M | $13M | $10M | $10M | $7M | |
| Deferred Tax | $-11M | $-1M | $22M | $7M | $18M | $-16M | $10M | $9M | $15M | |
| Other Non-cash | $221M | $-83M | $-192M | $-297M | $-72M | $-25M | $-48M | · | $-49M | |
| Operating Cash Flow | $495M | $145M | $125M | $-21M | $296M | $133M | $41M | $97M | $62M | |
| CapEx | $14M | $1M | $590.0K | $4M | $613.0K | $5M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2.06B | $-1.01B | $3.16B | $-1.30B | $-1.20B | $-6.42B | $-1.44B | $-104M | $-565M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $99M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $99M | |
| Stock Issued | $166M | $2M | $3M | $533.0K | $28M | $923.0K | $2M | $4M | $3M | |
| Stock Repurchased | $6M | $19M | $40M | $33M | $28M | $0 | $571.0K | $13M | $0 | |
| Net Stock Activity | $160M | $-17M | $-37M | $-33M | $100.0K | $923.0K | $2M | · | $3M | |
| Financing Cash Flow | $2.19B | $801M | $108M | $1.26B | $755M | $6.77B | $1.52B | $-78M | $385M | |
| Net Change in Cash | $626M | $-60M | $3.39B | $-62M | $-175M | $481M | $150M | $-84M | $-118M | |
| Taxes Paid | $36M | $58M | $45M | $80M | $94M | $3M | $7M | $5M | $40M | |
| Free Cash Flow | $481M | $144M | $124M | $-25M | $295M | $128M | $77M | · | $60M | |
| Levered FCF | · | · | $-390M | $-230M | $218M | $23M | $-68M | · | $-7M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 25.4% | 33.0% | 34.8% | 41.2% | 329.9% | 169.8% | · | 22.8% | |
| Pretax Margin | 35.2% | 31.4% | 43.6% | 44.4% | 57.8% | 437.8% | 218.6% | · | 35.8% | |
| EBITDA Margin | 5.1% | 4.7% | 4.2% | 4.1% | 2.8% | 76.0% | 49.0% | · | 3.1% | |
| ROA | 0.95% | 0.83% | 1.2% | 1.1% | 1.7% | 0.89% | 0.74% | · | · | |
| ROE | 11.3% | 10.0% | 15.6% | 16.4% | 23.7% | 12.2% | 7.7% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 | 1.0 | 1.0 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.0% | -30.5% | 12.4% | -26.9% | 138.2% | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -17.0% | 25.1% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.5% | -27.5% | 9.7% | -27.5% | 137.3% | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | -16.8% | 23.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $43M | $43M | $43M | $43M | $40M | $47M | $43M | $56M | |
| Net Income TTM | $224M | $181M | $250M | $228M | $315M | $133M | $79M | $72M | $79M | |
| Market Cap | $760M | $608M | $610M | $667M | $884M | $812M | $793M | · | · | |
| Enterprise Value | $-3.65B | $-3.08B | $-3.24B | $511M | $1.14B | $1.22B | $1.62B | · | · | |
| P/E | 3.5 | 3.8 | 2.7 | 3.2 | 3.0 | 6.9 | 12.3 | · | · | |
| P/S | 17.5 | 14.0 | 14.1 | 15.4 | 20.4 | 20.2 | 17.0 | · | · | |
| P/B | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | · | · | · | |
| P / Cash Flow | 1.5 | 4.2 | 4.9 | -32.0 | 3.0 | 6.1 | 10.1 | · | · | |
| P / FCF | 1.6 | 4.2 | 4.9 | -26.8 | 3.0 | 6.3 | 10.3 | · | · | |
| EV / EBITDA | -87.4 | -91.7 | -101.7 | 18.8 | 52.7 | 39.9 | 70.7 | · | · | |
| EV / FCF | -7.6 | -21.4 | -26.1 | -20.5 | 3.9 | 9.5 | 21.1 | · | · | |
| EV / Revenue | -84.1 | -70.9 | -74.6 | 11.8 | 26.3 | 30.3 | 34.6 | · | · | |
| Earnings Yield | 28.2% | 26.2% | 37.7% | 31.6% | 33.2% | 14.6% | 8.1% | · | · |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $166M | $171M | · | $177M | $165M | $165M | $135M | $77M | |
| Interest Income | $345M | $336M | $355M | $361M | $328M | $315M | $330M | $332M | $334M | $332M | $346M | $376M | $330M | $315M | $270M | $236M | |
| Pretax Income | $89M | $90M | $97M | $100M | $79M | $12M | $36M | $46M | $77M | $65M | $84M | $110M | $68M | $68M | $36M | $82M | |
| Income Tax | $18M | $21M | $23M | $25M | $18M | $-1M | $9M | $-725.0K | $19M | $16M | $22M | $23M | $21M | $15M | $7M | $18M | |
| Net Income | $72M | $70M | $74M | $76M | $61M | $13M | $27M | $47M | $58M | $50M | $62M | $87M | $48M | $54M | $29M | $64M | |
| EPS (Basic) | $2.12 | $2.04 | $2.11 | $2.28 | $1.77 | $0.30 | $0.74 | $1.36 | $1.72 | $1.46 | $1.85 | $2.65 | $1.41 | $1.58 | $0.80 | $1.89 | |
| EPS (Diluted) | $2.05 | $1.97 | $2.04 | $2.20 | $1.73 | $0.29 | $0.72 | $1.31 | $1.66 | $1.40 | $1.80 | $2.58 | $1.39 | $1.55 | $0.80 | $1.85 | |
| Shares (Basic) | 33,796,369 | 34,080,834 | -62,980,339 | 32,340,813 | 31,585,390 | 31,447,623 | -63,181,757 | 31,567,797 | 31,649,715 | 31,473,424 | -62,928,262 | 31,290,581 | 31,254,125 | 31,819,203 | -65,492,712 | 32,455,814 | |
| Shares (Diluted) | 34,905,731 | 35,313,835 | -64,886,392 | 33,460,055 | 32,374,061 | 32,490,572 | -65,601,037 | 32,766,488 | 32,699,149 | 32,854,534 | -63,952,455 | 32,175,084 | 31,591,142 | 32,345,017 | -67,584,979 | 33,226,607 | |
| EBITDA | · | $14M | · | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 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 | $4.18B | $4.80B | $4.41B | $4.19B | $3.50B | $3.43B | $3.79B | $3.09B | $3.05B | $3.70B | · | $3.42B | $3.16B | $2.05B | · | $404M | |
| PP&E (Net) | $20M | $16M | $17M | $15M | $6M | $7M | $7M | $7M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $117M | $28M | $100M | $98M | $99M | $25M | $89M | $81M | $79M | · | $73M | $67M | $60M | · | $54M | |
| Total Assets | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B | $22.42B | $22.31B | $21.46B | $20.94B | $21.35B | · | $21.86B | $22.03B | $21.75B | · | $20.37B | |
| Short-term Debt | · | $70M | $0 | $50M | $100M | $100M | $100M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $365M | |
| Total Liabilities | $24.32B | $23.74B | $22.78B | $22.13B | $20.69B | $20.56B | $20.47B | $19.65B | $19.20B | $19.66B | · | $20.30B | $20.57B | $20.33B | · | $18.98B | |
| Total Debt | · | $70M | · | $50M | $100M | $100M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $365M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $35M | $35M | $35M | · | $35M | |
| Paid-in Capital | $669M | $669M | $667M | $662M | $572M | $570M | $575M | $572M | $567M | $567M | · | $559M | $556M | $552M | · | $549M | |
| Retained Earnings | $1.68B | $1.60B | $1.54B | $1.47B | $1.39B | $1.34B | $1.33B | $1.30B | $1.26B | $1.21B | · | $1.10B | $1.02B | $974M | · | $899M | |
| Treasury Stock | $118M | $111M | $69M | $69M | $147M | $147M | $142M | $141M | $122M | $122M | · | $122M | $122M | $122M | · | $77M | |
| AOCI | $-58M | $-55M | $-54M | $-51M | $-71M | $-68M | $-97M | $-106M | $-131M | $-132M | · | $-150M | $-168M | $-156M | · | $-156M | |
| Stockholders' Equity | $2.21B | $2.14B | $2.12B | $2.13B | $1.86B | $1.86B | $1.84B | $1.80B | $1.75B | $1.69B | $1.64B | $1.56B | $1.46B | $1.42B | $1.40B | $1.39B | |
| Liabilities + Equity | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B | $22.42B | $22.31B | $21.46B | $20.94B | $21.35B | · | $21.86B | $22.03B | $21.75B | · | $20.37B | |
| Shares Outstanding | 33,772,598 | 33,692,632 | 34,191,223 | 34,163,506 | 31,606,934 | 31,479,132 | 31,346,507 | 31,342,107 | 31,667,655 | 31,521,931 | 31,440,906 | 31,311,254 | 31,282,318 | 31,239,750 | 32,373,697 | 32,475,502 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | $14M | $14M | $13M | $2M | $12M | $16M | $9M | $10M | $6M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $507.0K | $3M | $2M | $-2M | $14M | $-25M | $-446.0K | $-168.0K | $-253.0K | $-276.0K | $178.0K | $19M | $-16M | $19M | $7M | $18M | |
| Other Non-cash | · | $-58M | · | · | · | $86M | · | · | · | $-80M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $107M | $35M | $122M | $117M | $162M | $94M | $133M | $24M | $6M | $-19M | $-118M | $136M | $89M | $18M | $-296M | $109M | |
| CapEx | $1M | $49.0K | $2M | $10M | $86.0K | $686.0K | $499.0K | $256.0K | $318.0K | $418.0K | $69.0K | $367.0K | $24.0K | $130.0K | $3M | $267.0K | |
| Investing Cash Flow | $-1.30B | $-626M | $-412M | $-1.03B | $-119M | $-500M | $-261M | $-387M | $-195M | $-163M | $1.16B | $397M | $795M | $805M | $-213M | $15M | |
| Stock Issued | $420.0K | $246.0K | $-37.0K | $165M | $488.0K | $645.0K | $250.0K | $734.0K | $296.0K | $481.0K | $3M | $164.0K | $105.0K | $55.0K | $86.0K | $123.0K | |
| Stock Repurchased | $7M | $43M | $0 | $0 | $0 | $6M | $1M | $18M | $0 | $0 | $0 | $0 | $0 | $40M | $5M | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-5M | · | · | · | $481.0K | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $570M | $978M | $516M | $1.59B | $32M | $49M | $826M | $402M | $-463M | $37M | $-616M | $-268M | $224M | $769M | $560M | $35M | |
| Net Change in Cash | $-619M | $387M | $226M | $682M | $75M | $-357M | $698M | $39M | $-653M | $-145M | $426M | $265M | $1.11B | $1.59B | $51M | $159M | |
| Free Cash Flow | · | $35M | · | · | · | $93M | · | · | · | $-19M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-112M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 31.5% | 30.9% | · | 32.6% | 29.5% | 9.0% | · | 28.0% | 29.2% | 27.4% | · | 39.9% | 26.2% | 32.0% | · | 42.6% | |
| Pretax Margin | 39.3% | 40.0% | · | 43.2% | 38.2% | 8.3% | · | 27.5% | 38.8% | 36.0% | · | 50.7% | 37.7% | 40.6% | · | 54.5% | |
| EBITDA Margin | · | 6.3% | · | · | · | 10.9% | · | · | · | 4.5% | · | · | · | 5.3% | · | · | |
| ROA | 0.29% | 0.29% | · | 0.33% | 0.28% | 0.06% | · | 0.22% | 0.27% | 0.23% | · | 0.41% | 0.23% | 0.26% | · | 0.32% | |
| ROE | 3.5% | 3.5% | · | 3.9% | 3.4% | 0.73% | · | 2.8% | 3.6% | 3.2% | · | 5.9% | 3.4% | 3.8% | · | 4.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | $43M | $43M | · | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | $43M | $43M | · | $43M | |
| Net Income TTM | $278M | $219M | · | $196M | $179M | $167M | · | $241M | $242M | $238M | · | $217M | $194M | $205M | · | $300M | |
| Market Cap | $728M | $758M | · | $733M | $626M | $620M | · | $631M | $615M | $624M | · | $556M | $560M | $508M | · | $659M | |
| Enterprise Value | · | $-3.97B | · | $-3.40B | $-2.78B | $-2.71B | · | $-2.46B | $-2.43B | $-3.08B | · | $-2.86B | $-2.59B | $-1.54B | · | $620M | |
| P/E | 2.7 | 3.6 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 2.8 | 2.9 | · | 2.8 | 3.2 | 2.8 | · | 2.4 | |
| P/S | 16.8 | 17.5 | · | 16.9 | 14.4 | 14.3 | · | 14.5 | 14.2 | 14.4 | · | 12.8 | 12.9 | 11.7 | · | 15.2 | |
| P/B | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 21.6 | · | · | · | 6.6 | · | · | · | -33.1 | · | · | · | 28.9 | · | · | |
| P / FCF | · | 21.6 | · | · | · | 6.6 | · | · | · | -32.4 | · | · | · | 29.2 | · | · | |
| EV / EBITDA | · | -278.9 | · | · | · | -173.2 | · | · | · | -373.2 | · | · | · | -174.2 | · | · | |
| EV / FCF | · | -113.4 | · | · | · | -29.0 | · | · | · | 160.0 | · | · | · | -88.4 | · | · | |
| EV / Revenue | · | -91.5 | · | -78.4 | -64.0 | -62.4 | · | -56.6 | -56.1 | -70.9 | · | -66.0 | -59.8 | -35.5 | · | 14.3 | |
| Earnings Yield | 36.9% | 27.5% | · | 25.8% | 25.2% | 23.7% | · | 34.5% | 36.2% | 35.0% | · | 35.4% | 31.0% | 36.0% | · | 42.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $224M | $181M | $250M | $228M | $315M |
| तनुकरणित EPS | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $481M | $144M | $124M | $-25M | $295M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1 फाइलर · $864K कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $863996 | 40000 | 100.00% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 6 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Samvir S. Sidhu | CEO | 8 अप्रैल 2026 A | 539305 | 0 | 0 | $0 |
| Mark R Mccollom | Chief Financial Officer | 8 अप्रैल 2026 A | 5082 | 0 | 0 | $0 |
| Lyle Cunningham | Chief Banking Officer | 29 मई 2026 M | 19854 | 0 | 1 | $-3594987 |
| Nicholas John Robinson | Chief Risk Officer | 13 मार्च 2026 A | 13714 | 0 | 0 | $0 |
| Thomas Henry Kasulka | Chief Credit Officer | 13 मार्च 2026 A | 22972 | 0 | 0 | $0 |
| Philip Watkins | EVP, Head of Corp Development | 13 मार्च 2026 A | 47934 | 0 | 0 | $0 |
| Dalton Talley Sirmans | निदेशक | 15 जून 2026 A | 2760 | 0 | 0 | $0 |
| Robert Morris Krasne | निदेशक | 15 जून 2026 A | 2461 | 0 | 0 | $0 |
| Susan Dianne Looney | निदेशक | 15 जून 2026 A | 1768 | 0 | 0 | $0 |
| Robert Neil Mackay | निदेशक | 15 जून 2026 A | 10335 | 0 | 0 | $0 |
| Bernard Bennett Banks | निदेशक | 15 जून 2026 A | 9912 | 0 | 0 | $0 |
| Mike Gill | निदेशक | 15 जून 2026 A | 1685 | 0 | 0 | $0 |
| Steven J Zuckerman | निदेशक | 15 जून 2026 A | 73648 | 0 | 0 | $0 |
| Lawrence T Way | निदेशक | 15 जून 2026 A | 126562 | 0 | 0 | $0 |
| Robert J Buford | निदेशक | 15 जून 2026 A | 24473 | 0 | 0 | $0 |
| Daniel K Rothermel | निदेशक | 15 जून 2026 A | 115561 | 0 | 0 | $0 |
| Andrea R. Allon | — | 13 अगस्त 2026 S | 30034 | 0 | 1 | $-828100 |
| Jay S Sidhu | — | 3 अगस्त 2026 S | 667757 | 0 | 4 | $-12578896 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Customers Bancorp, Inc. (“CBI”) | 20 अगस्त 2012 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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.
ईटीएफ स्वामित्व 1 ETF द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DADS · Tidal Trust I | 3.73% | 16284 NS | 31 मई 2026 | N-PORT |