SBSI Southside Bancshares, Inc. Common Stock
$32.61
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 24, 2026
52W रेंज
$26–$36
64% of range
विश्लेषक रेटिंग
HOLD
10 analysts
मूल्य लक्ष्य
$35
+7% upside
P/E (TTM)
13.3
ROE
8.4%
शुद्ध लाभ मार्जिन
29.2%
SBSI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.61
मार्केट कैप
—
P/E (TTM)
13.3
EPS (TTM)
$2.29
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
8.4%
D/E ऋण/इक्विटी
—
52W रेंज
$26 – $36
SBSI 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
—
EPS
$2.29
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$73M
2016-12-31
→
2025-12-31
मार्जिन
29.2%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SBSI
सहकर्मी माध्यिका
P/E (TTM)
13.3
13.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SBSI
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
29.2%
30.4%
ROA
0.81%
1.0%
ROE
8.4%
9.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SBSI
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SBSI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-8.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.00%
—
EPS YoY
-21.3%
—
Net Income YoY (शुद्ध आय YoY)
-21.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SBSI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
62.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
62.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 मई 2026 | $0.3600 |
| 19 फ़रवरी 2026 | $0.3600 |
| 20 नवमबर 2025 | $0.3600 |
| 21 अगस्त 2025 | $0.3600 |
| 22 मई 2025 | $0.3600 |
| 20 फ़रवरी 2025 | $0.3600 |
| 21 नवमबर 2024 | $0.3600 |
| 22 अगस्त 2024 | $0.3600 |
| 22 मई 2024 | $0.3600 |
| 14 फ़रवरी 2024 | $0.3600 |
| 21 नवमबर 2023 | $0.3700 |
| 16 अगस्त 2023 | $0.3500 |
| 22 मई 2023 | $0.3500 |
| 15 फ़रवरी 2023 | $0.3500 |
| 22 नवमबर 2022 | $0.3800 |
| 17 अगस्त 2022 | $0.3400 |
| 18 मई 2022 | $0.3400 |
| 16 फ़रवरी 2022 | $0.3400 |
| 23 नवमबर 2021 | $0.3900 |
| 18 अगस्त 2021 | $0.3300 |
SBSI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
10 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 7 70.0%
- बेचें 1 10.0%
- मजबूत बिक्री 2 20.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-16
मध्यिका
$35.00
← सभी लक्ष्यों से नीचे
$32.61
निम्न
$33.00
उच्च
$37.00
मध्यिका लक्ष्य
$35.00
+7.3%
माध्य लक्ष्य
$35.00
+7.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.10%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.90 | $0.88 | 0.02% |
| 31 मार्च 2026 | $0.81 | $0.78 | 0.03% |
| 31 दिसमबर 2025 | $0.70 | $0.80 | -0.10% |
| 30 सितमबर 2025 | $0.16 | $0.73 | -0.57% |
| 30 जून 2025 | $0.72 | $0.69 | 0.03% |
| 31 मार्च 2025 | $0.71 | $0.69 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $145M | $41M | $26M | $45M | $71M | $57M | $44M | $29M | $20M | $17M | |
| Interest Income | $403M | $414M | $360M | $253M | $216M | $232M | $241M | $229M | $187M | $169M | $155M | $124M | |
| Pretax Income | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | |
| Income Tax | $13M | $19M | $14M | $15M | $17M | $11M | $13M | $10M | $16M | $10M | $7M | $-2M | |
| Net Income | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| EPS (Basic) | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | |
| EPS (Diluted) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | |
| Shares (Basic) | 30,137,000 | 30,293,000 | 30,704,000 | 32,120,000 | 32,558,000 | 33,201,000 | 33,747,000 | 34,951,000 | 29,841,000 | 27,118,000 | 27,291,000 | 21,033,000 | |
| Shares (Diluted) | 30,226,000 | 30,369,000 | 30,759,000 | 32,251,000 | 32,692,000 | 33,281,000 | 33,895,000 | 35,116,000 | 30,047,000 | 27,247,000 | 27,382,000 | 21,137,000 | |
| EBITDA | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $426M | $561M | $199M | $202M | $108M | $111M | $121M | $199M | $170M | $81M | $85M | |
| PP&E (Net) | $152M | $142M | $139M | $141M | $143M | $145M | $144M | $136M | $134M | $106M | $108M | $113M | |
| PP&E (Gross) | $260M | $244M | $234M | $230M | $224M | $220M | $222M | $208M | $199M | $165M | $160M | $158M | |
| Accum. Depreciation | $107M | $103M | $95M | $88M | $82M | $75M | $78M | $72M | $66M | $59M | $52M | $45M | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $92M | $92M | $91M | |
| Intangibles | $1M | $2M | $3M | $5M | $7M | $10M | $13M | $18M | $23M | $5M | $7M | $9M | |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Deferred Tax | · | · | · | $0 | $18M | $16M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | |
| Long-term Debt | $300M | $152M | $154M | $159M | $159M | $258M | $159M | $159M | $158M | $158M | $563M | $660M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $39M | $35M | $33M | |
| Retained Earnings | $352M | $327M | $282M | $240M | $180M | $111M | $80M | $65M | $33M | $30M | $42M | $55M | |
| Treasury Stock | $252M | $231M | $232M | $188M | $155M | $124M | $94M | $93M | $47M | $48M | $38M | $38M | |
| AOCI | $-96M | $-125M | $-113M | $-137M | $60M | $69M | $4M | $-50M | $-36M | $-38M | $-19M | $-16M | |
| Stockholders' Equity | $848M | $812M | $773M | $746M | $912M | $875M | $805M | $731M | $754M | $518M | $444M | $425M | |
| Liabilities + Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | $3M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-351.0K | $-1M | $-2M | $-89.0K | $5M | $-4M | $122.0K | $6M | $4M | $2M | $-3M | $-925.0K | |
| Amort. of Intangibles | $742.0K | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $2M | $2M | · | |
| Other Non-cash | $11M | $399.0K | $-19M | $107M | $24M | $-2M | $-9M | $26M | $22M | $25M | $22M | · | |
| Operating Cash Flow | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | |
| CapEx | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | |
| Investing Cash Flow | $-34M | $-383M | $-327M | $-635M | $-194M | $-224M | $-567M | $262M | $173M | $-384M | $-384M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $98M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $76M | $0 | $0 | |
| Stock Repurchased | $23M | $2M | $45M | $34M | $34M | $31M | $2M | $47M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | $-23M | $-2M | $-45M | $-34M | $-34M | $-31M | $-2M | $-47M | $0 | $66M | $1M | $1M | |
| Dividends Paid | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | |
| Financing Cash Flow | $-96M | $147M | $608M | $406M | $131M | $131M | $476M | $-462M | $-235M | $386M | $308M | $41M | |
| Net Change in Cash | $-36M | $-134M | $361M | $-3M | $93M | $-2M | $-10M | $-78M | $29M | $89M | $-4M | $30M | |
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | |
| Levered FCF | · | · | $-51M | $182M | $125M | $40M | $4M | $59M | $49M | $56M | $52M | $32M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 34.3% | 34.6% | 41.5% | 47.5% | 34.7% | 35.1% | 34.8% | 29.9% | 27.6% | 25.5% | 15.9% | |
| Pretax Margin | 34.9% | 41.6% | 40.3% | 47.2% | 54.8% | 39.5% | 41.4% | 39.6% | 38.8% | 33.3% | 29.7% | 14.2% | |
| EBITDA Margin | 4.5% | 4.1% | 4.2% | 4.4% | 4.8% | 5.1% | 5.7% | 6.6% | 5.6% | 5.1% | 5.0% | · | |
| ROA | 0.81% | 1.1% | 1.1% | 1.4% | 1.6% | 1.2% | 1.2% | 1.2% | 0.90% | 0.92% | 0.88% | 0.50% | |
| ROE | 8.4% | 10.9% | 11.5% | 14.4% | 12.7% | 9.6% | 9.2% | 10.0% | 8.3% | 10.0% | 9.9% | 5.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.7 | 1.5 | 0.7 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.1% | 2.8% | -0.92% | 6.0% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 2.6% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | 3.2% | -13.5% | -6.0% | 40.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | -5.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 2.1% | -17.4% | -7.4% | 38.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $258M | $251M | $253M | $239M | $237M | $212M | $213M | $181M | $179M | $173M | $131M | |
| Net Income TTM | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| P/E | 13.3 | 10.9 | 11.1 | 11.0 | 12.1 | 12.6 | 16.9 | 15.0 | 18.6 | 20.3 | 14.6 | 27.2 | |
| Earnings Yield | 7.5% | 9.2% | 9.0% | 9.1% | 8.3% | 8.0% | 5.9% | 6.7% | 5.4% | 4.9% | 6.9% | 3.7% | |
| Payout Ratio | 62.7% | 49.3% | 50.3% | 42.8% | 39.3% | 52.6% | 57.0% | 56.6% | 59.3% | 52.6% | 57.0% | 86.0% | |
| Annual Payout | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M |
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 | · | · | · | · | · | · | · | · | $51M | $49M | · | $40M | $33M | $27M | · | $11M | |
| Interest Income | $104M | $102M | $102M | $102M | $99M | $100M | $102M | $106M | $104M | $103M | $99M | $93M | $87M | $81M | $75M | $67M | |
| Pretax Income | $33M | $28M | $25M | $5M | $27M | $26M | $26M | $25M | $30M | $26M | $20M | $22M | $29M | $31M | $32M | $31M | |
| Income Tax | $6M | $5M | $4M | $189.0K | $5M | $5M | $5M | $4M | $5M | $5M | $2M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $27M | $23M | $21M | $5M | $22M | $22M | $22M | $21M | $25M | $22M | $17M | $18M | $25M | $26M | $28M | $27M | |
| EPS (Basic) | $0.90 | $0.78 | $0.71 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.87 | $0.84 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.86 | $0.84 | |
| Shares (Basic) | 29,769,000 | 29,734,000 | -60,554,000 | 30,067,000 | 30,234,000 | 30,390,000 | -60,535,000 | 30,286,000 | 30,280,000 | 30,262,000 | -61,891,000 | 30,502,000 | 30,721,000 | 31,372,000 | -64,468,000 | 32,112,000 | |
| Shares (Diluted) | 29,877,000 | 29,832,000 | -60,700,000 | 30,135,000 | 30,308,000 | 30,483,000 | -60,618,000 | 30,370,000 | 30,312,000 | 30,305,000 | -62,002,000 | 30,543,000 | 30,754,000 | 31,464,000 | -64,758,000 | 32,221,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · |
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 | $397M | $387M | $390M | $467M | $390M | $431M | $426M | $486M | $452M | $469M | · | $326M | $207M | $310M | · | $195M | |
| PP&E (Net) | $157M | $154M | $152M | $147M | $147M | $142M | $142M | $139M | $138M | $139M | · | $139M | $140M | $141M | · | $143M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $244M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | · | $201M | $201M | $201M | · | $201M | |
| Intangibles | $759.0K | $880.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | $7.53B | $7.71B | $7.56B | $7.56B | $7.57B | · | $7.24B | $7.04B | $7.04B | · | $6.75B | |
| Long-term Debt | $208M | $208M | $300M | $300M | $152M | $152M | $152M | $152M | $152M | $154M | · | $154M | $154M | $159M | · | $159M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $47M | |
| Retained Earnings | $381M | $365M | $352M | $342M | $348M | $337M | $327M | $316M | $307M | $293M | · | $276M | $269M | $255M | · | $224M | |
| Treasury Stock | $251M | $252M | $252M | $242M | $241M | $231M | $231M | $232M | $233M | $232M | · | $228M | $222M | $204M | · | $167M | |
| AOCI | $-92M | $-103M | $-96M | $-108M | $-141M | $-132M | $-125M | $-118M | $-111M | $-111M | · | $-155M | $-116M | $-133M | · | $-181M | |
| Stockholders' Equity | $882M | $855M | $848M | $835M | $807M | $817M | $812M | $805M | $801M | $788M | $773M | $729M | $765M | $751M | $746M | $708M | |
| Liabilities + Equity | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B |
नकदी प्रवाह 15
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $656.0K | $790.0K | $686.0K | $914.0K | $1M | $987.0K | $761.0K | $756.0K | $839.0K | $875.0K | $924.0K | $914.0K | $795.0K | $760.0K | |
| Deferred Tax | $242.0K | $-255.0K | $195.0K | $-146.0K | $-85.0K | $-315.0K | $-148.0K | $-893.0K | $157.0K | $-142.0K | $-242.0K | $-2M | $-122.0K | $-194.0K | $-192.0K | $-540.0K | |
| Amort. of Intangibles | $121.0K | $132.0K | $149.0K | $172.0K | $198.0K | $223.0K | $249.0K | $278.0K | $307.0K | $337.0K | $370.0K | $407.0K | $442.0K | $478.0K | $515.0K | $550.0K | |
| Other Non-cash | · | $22M | · | · | · | $-781.0K | · | · | · | $34M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $32M | $49M | $24M | $40M | $6M | $24M | $39M | $-12M | $16M | $58M | $-57M | $78M | $34M | $24M | $18M | $80M | |
| CapEx | $5M | $4M | $7M | $3M | $8M | $2M | $5M | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $931.0K | $3M | |
| Investing Cash Flow | $-51M | $-209M | $-202M | $-18M | $14M | $172M | $-250M | $14M | $37M | $-183M | $-8M | $-100M | $-107M | $-112M | $-82M | $-57M | |
| Stock Repurchased | · | · | $11M | $2M | · | · | $-5.0K | $0 | $2M | $0 | $5M | $6M | $20M | $15M | $21M | $309.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $28M | $157M | $101M | $54M | $-60M | $-191M | $151M | $32M | $-70M | $34M | $299M | $141M | $-31M | $199M | $68M | $-177.0K | |
| Net Change in Cash | $10M | $-2M | $-77M | $77M | $-41M | $5M | $-60M | $34M | $-17M | $-91M | $235M | $119M | $-103M | $111M | $4M | $23M | |
| Free Cash Flow | · | $45M | · | · | · | $22M | · | · | · | $56M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $15M | · | · | · | $-2M | · | · |
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 | 37.6% | 33.1% | · | 11.2% | 32.9% | 33.6% | · | 32.2% | 37.9% | 34.1% | · | 28.8% | 38.7% | 39.8% | · | 41.0% | |
| Pretax Margin | 45.7% | 40.3% | · | 11.7% | 40.0% | 40.9% | · | 39.1% | 45.9% | 41.4% | · | 33.6% | 45.8% | 46.8% | · | 46.9% | |
| EBITDA Margin | · | 3.7% | · | · | · | 4.1% | · | · | · | 3.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.31% | 0.27% | · | 0.06% | 0.26% | 0.26% | · | 0.25% | 0.31% | 0.27% | · | 0.24% | 0.32% | 0.35% | · | 0.37% | |
| ROE | 3.2% | 2.8% | · | 0.60% | 2.7% | 2.7% | · | 2.7% | 3.1% | 2.8% | · | 2.6% | 3.3% | 3.4% | · | 3.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $244M | · | $238M | $259M | $256M | · | $256M | $257M | $257M | · | $260M | $256M | $251M | · | $247M | |
| Net Income TTM | $77M | $71M | · | $69M | $89M | $88M | · | $85M | $90M | $91M | · | $96M | $103M | $103M | · | $107M | |
| P/E | 13.7 | 13.1 | · | 12.4 | 10.1 | 10.0 | · | 11.9 | 9.4 | 9.9 | · | 9.3 | 8.0 | 10.3 | · | 10.7 | |
| Earnings Yield | 7.3% | 7.6% | · | 8.0% | 9.9% | 10.1% | · | 8.4% | 10.6% | 10.1% | · | 10.7% | 12.5% | 9.7% | · | 9.3% | |
| Payout Ratio | · | 46.0% | · | · | · | 50.9% | · | · | · | 50.6% | · | · | · | 42.2% | · | · |
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 | $69M | $88M | $87M | $105M | $113M |
| तनुकरणित EPS | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $73M | $91M | $73M | $217M | $148M |
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) 205 फाइलर्स · $380.7M 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 |
|---|---|---|---|---|
| 30 (+8 पिछली तिमाही की तुलना में) | 7 (-7 पिछली तिमाही की तुलना में) | 70 (+12 पिछली तिमाही की तुलना में) | 50 (-6 पिछली तिमाही की तुलना में) | +1.6M |
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।
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 23 अधिकारी · 32 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Keith Donahoe | President and CEO | 1 जून 2026 A | 20535 | 0 | 0 | $0 |
| Charles E Dawson | CEO | 1 सितमबर 2016 J | 26115 | 0 | 0 | $0 |
| Julie Shamburger | CFO | 1 जून 2026 A | 32674 | 0 | 0 | $0 |
| Jared C. Green | Regional President, ETX | 1 जून 2026 A | 5432 | 0 | 0 | $0 |
| Mark W Drennan | Regional President, NTX | 6 दिसमबर 2024 A | 6252 | 0 | 0 | $0 |
| John Mitchell Craddock Jr. | Chief Operating Officer | 9 जून 2026 S | 4871 | 0 | 1 | $-16223 |
| Brian K Mccabe | COO | 4 सितमबर 2025 A | 17500 | 0 | 0 | $0 |
| Curtis Burchard | CHIEF LENDING OFFICER | 18 जुलाई 2026 F | 8488 | 0 | 0 | $0 |
| Anne Martinez | CRO | 20 जून 2026 F | 8372 | 0 | 0 | $0 |
| Sherri Anthony | Chief Banking Officer | 20 जून 2026 F | 4263 | 0 | 0 | $0 |
| April Pinkley | CAO | 20 जून 2026 F | 4289 | 0 | 0 | $0 |
| Suni M Davis | CHIEF TREASURY OFFICER | 1 जून 2026 A | 13808 | 0 | 0 | $0 |
| T L Arnold Jr | CCO | 1 जून 2026 A | 22570 | 0 | 0 | $0 |
| Timothy F Alexander | CLO | 29 फ़रवरी 2024 A | 11210 | 0 | 0 | $0 |
| Emily S Moore | HR DIRECTOR | 1 सितमबर 2023 A | 3217 | 0 | 0 | $0 |
| Cindy Blackstone | Chief Retail Officer | 29 जून 2023 F | 2862 | 0 | 0 | $0 |
| James D Alfred | RP CTX | 3 मार्च 2022 A | 14496 | 0 | 0 | $0 |
| Clawater W Earl III | SEVP & CCO | 31 मार्च 2019 F | 6686 | 0 | 0 | $0 |
| Peter M Boyd | SEVP | 15 दिसमबर 2017 S | 3563 | 0 | 0 | $0 |
| Tim Carter | RP NTX | 31 अगस्त 2017 J | 33807 | 0 | 0 | $0 |
| Jeryl W Story | SR EVP | 5 सितमबर 2013 A | 83759 | 0 | 0 | $0 |
| Michael L Coogan | EVP & Treasurer | 2 जनवरी 2013 J | 359 | 0 | 0 | $0 |
| Tonya Boyd | Sr VP & Asst Controller | 2 अगस्त 2012 A | — | 0 | 0 | $0 |
| Hilliard J Shands | निदेशक | 24 जून 2026 W | 42166 | 0 | 0 | $0 |
| Jeb Weldon Jones | निदेशक | 1 जून 2026 A | 2260 | 0 | 0 | $0 |
| Raymond C Mckinney | निदेशक | 1 जून 2026 A | 1260 | 0 | 0 | $0 |
| Kirk A. Calhoun | निदेशक | 1 जून 2026 A | 18912 | 0 | 0 | $0 |
| Alton L. Frailey | निदेशक | 1 जून 2026 A | 13505 | 0 | 0 | $0 |
| Shannon Dacus | निदेशक | 1 जून 2026 A | 9749 | 0 | 0 | $0 |
| Patricia Ann Callan | निदेशक | 1 जून 2026 A | 7150 | 0 | 0 | $0 |
| Susan Elaine Anderson | निदेशक | 1 जून 2026 A | 12762 | 0 | 0 | $0 |
| Lawrence Lazelle Anderson | निदेशक | 1 जून 2026 A | 5493 | 0 | 0 | $0 |
| Preston L Smith | निदेशक | 1 जून 2026 A | 23092 | 0 | 0 | $0 |
| John Robert Garrett | निदेशक | 1 जून 2026 A | 26942 | 0 | 0 | $0 |
| Lee R Gibson | निदेशक | 1 जून 2026 A | 58812 | 0 | 0 | $0 |
| Michael J Bosworth | निदेशक | 5 मार्च 2026 A | 82900 | 0 | 0 | $0 |
| Herbert C Buie | निदेशक | 4 दिसमबर 2025 P | 389288 | 1 | 0 | $55439 |
| George H Henderson III | निदेशक | 6 मार्च 2025 A | 48830 | 0 | 0 | $0 |
| Tony K Morgan | निदेशक | 6 मार्च 2025 A | 32520 | 0 | 0 | $0 |
| John F Sammons Jr | निदेशक | 6 मार्च 2025 A | 33100 | 0 | 0 | $0 |
| Donald W Thedford | निदेशक | 6 मार्च 2025 A | 17908 | 0 | 0 | $0 |
| William Sheehy | निदेशक | 7 दिसमबर 2021 P | 137352 | 0 | 0 | $0 |
| Melvin B Lovelady | निदेशक | 12 मार्च 2020 P | 2000 | 0 | 0 | $0 |
| Richard M Warner | निदेशक | 30 नवमबर 2017 A | 161798 | 0 | 0 | $0 |
| Joe Norton | निदेशक | 7 सितमबर 2017 G | 0 | 0 | 0 | $0 |
| Alton Cade JR | निदेशक | 15 जून 2017 S | 29260 | 0 | 0 | $0 |
| Bg Hartley | निदेशक | 9 सितमबर 2015 S | 0 | 0 | 0 | $0 |
| POWELL PAUL | निदेशक | 27 अगस्त 2015 P | 75000 | 0 | 0 | $0 |
| Pierre J Dewet | निदेशक | 6 मई 2014 P | 34958 | 0 | 0 | $0 |
| Robbie N Edmonson | निदेशक | 10 दिसमबर 2012 S | 40823 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN ×2 फाइलिंग | 23 मई 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega ×3 फाइलिंग | 21 मई 2008 | — | प्रारंभिक फाइलिंग | — | 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 65 ETFs 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.02% | 204370 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.81% | 62167 SH | 8 अगस्त 2026 | दैनिक |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.65% | 133769 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.58% | 4553 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.19% | 1638 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.17% | 604 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 59344 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 19929 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.10% | 248320 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.09% | 13614 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 18066 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 62084 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 21649 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.06% | 3286 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 4310 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 238298 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 97462 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.05% | 1706441 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.05% | 102921 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 335 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 167722 NS | 30 अप्रैल 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 5835 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 95792 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 743919 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 167481 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 12503 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 236997 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6135 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2443 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15937 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 1361 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 97847 NS | 30 अप्रैल 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5552 NS | 29 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 17361 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 134457 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1305 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.01% | 73 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1065 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7600 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1081 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 323022 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4628 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 46021 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 5852 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 39468 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 1722 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 2321 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 930 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 69975 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1156 NS | 31 मई 2026 | N-PORT |