CLBK Columbia Financial, Inc. - Common Stock
CLBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CLBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Agu 2026 | $0,0500 |
CLBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.07 | -0.01% |
| 31 Maret 2026 | $0.06 | $0.07 | -0.01% |
| 31 Des. 2025 | $0.07 | $0.07 | 0.00% |
| 30 Sep. 2025 | $0.07 | $0.06 | 0.01% |
| 30 Juni 2025 | $0.05 | $0.05 | 0.01% |
| 31 Maret 2025 | $0.09 | $0.09 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $189M | $43M | $37M | $74M | $89M | $62M | · | |
| Interest Income | $471M | $451M | $395M | $310M | $270M | $296M | $261M | $226M | · | |
| Pretax Income | $68M | $-16M | $46M | $117M | $126M | $76M | $71M | $34M | · | |
| Income Tax | $16M | $-4M | $10M | $31M | $34M | $19M | $16M | $11M | · | |
| Net Income | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| EPS (Basic) | $0.51 | $-0.11 | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| EPS (Diluted) | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| Shares (Basic) | 101,810,752 | 101,676,758 | 102,656,388 | 105,580,823 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| Shares (Diluted) | 101,810,752 | 101,839,507 | 102,894,969 | 106,193,161 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| EBITDA | · | $8M | $8M | $7M | · | $6M | $5M | · | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $289M | $423M | $179M | $71M | $423M | $76M | $42M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | $136.0K | $164.0K | |
| PP&E (Net) | $83M | $82M | $84M | $84M | $79M | $76M | $73M | $52M | $43M | |
| PP&E (Gross) | $169M | $160M | $160M | $154M | $145M | $133M | $131M | $107M | $93M | |
| Accum. Depreciation | $86M | $79M | $77M | $71M | $67M | $57M | $58M | $54M | $51M | |
| Goodwill | $111M | $111M | $111M | $111M | $85M | $80M | $61M | $6M | $6M | |
| Intangibles | · | · | · | · | · | $6M | · | $369.0K | $281.0K | |
| Total Assets | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Total Liabilities | $9.86B | $9.40B | $9.61B | $9.35B | $8.15B | $7.79B | $7.21B | $5.72B | $5.29B | |
| Long-term Debt | $1.18B | $1.08B | $1.53B | $1.13B | $377M | $799M | $1.41B | $1.19B | $929M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $807M | $799M | $791M | $781M | $668M | $610M | $532M | $527M | $0 | |
| Retained Earnings | $934M | $882M | $894M | $858M | $765M | $673M | $615M | $560M | $537M | |
| Treasury Stock | $476M | $461M | $454M | $372M | $272M | $163M | $55M | $0 | · | |
| AOCI | $-76M | $-110M | $-159M | $-179M | $-46M | $-70M | $-69M | $-72M | $-65M | |
| Stockholders' Equity | $1.16B | $1.08B | $1.04B | $1.05B | $1.08B | $1.01B | $983M | $972M | $472M | |
| Liabilities + Equity | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Shares Outstanding | 103,984,649 | 104,759,185 | 104,918,905 | 108,970,476 | 107,442,453 | 110,939,753 | 113,765,387 | 115,889,175 | 115,889,175 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Stock-based Comp | $5M | $6M | $8M | $7M | $9M | $9M | $4M | $0 | · | |
| Deferred Tax | $14M | $-6M | $3M | $13M | $18M | $10M | $8M | $-5M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $222.0K | $0 | · | |
| Other Non-cash | · | $36M | $-15M | $28M | · | $-35M | $53M | · | · | |
| Operating Cash Flow | $68M | $33M | $41M | $142M | $99M | $49M | $22M | $57M | · | |
| CapEx | $10M | $7M | $8M | $7M | $5M | $5M | $19M | $13M | · | |
| Investing Cash Flow | $-454M | $39M | $40M | $-615M | $-444M | $258M | $-521M | $-943M | · | |
| Debt Issued | $175M | $271M | $536M | $336M | $37M | $90M | $140M | $221M | · | |
| Net Debt Issued | · | $271M | $536M | $336M | · | $-254M | $-90M | $11M | · | |
| Stock Issued | $0 | $0 | $10.0K | $0 | $0 | $0 | $14.0K | $492M | · | |
| Stock Repurchased | $13M | $6M | $80M | $94M | $108M | $108M | $55M | $0 | · | |
| Net Stock Activity | · | $-6M | $-80M | $-94M | · | $-108M | $-55M | $492M | · | |
| Financing Cash Flow | $437M | $-207M | $164M | $581M | $-7M | $41M | $533M | $863M | · | |
| Net Change in Cash | $52M | $-134M | $244M | $108M | $-352M | $347M | $33M | $-23M | · | |
| Taxes Paid | $2.0K | $940.0K | $9M | $16M | $16M | $11M | $-3M | $21M | · | |
| Free Cash Flow | · | $26M | $33M | $135M | · | $43M | $104M | $43M | · | |
| Levered FCF | · | · | $-115M | $103M | · | $-13M | $36M | $1M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -6.5% | 15.5% | 29.0% | · | 22.8% | 26.8% | 12.2% | · | |
| Pretax Margin | · | -8.8% | 19.7% | 39.3% | · | 30.2% | 34.8% | 18.1% | · | |
| EBITDA Margin | · | 4.6% | 3.3% | 2.5% | · | 2.6% | 2.4% | · | · | |
| ROA | · | -0.11% | 0.34% | 0.88% | · | 0.68% | 0.74% | 0.36% | · | |
| ROE | · | -1.1% | 3.5% | 8.3% | · | 5.7% | 5.5% | 2.4% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | -22.9% | -21.5% | 9.3% | 7.6% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -12.9% | -2.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -56.8% | -8.0% | 69.2% | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | -12.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | -6.4% | 59.8% | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | · | -14.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| Market Cap | · | $1.66B | $2.02B | $2.36B | · | $1.73B | $1.93B | $1.77B | · | |
| P/E | 30.5 | -143.7 | 55.1 | 26.7 | 23.7 | 29.9 | 34.6 | 76.5 | · | |
| P/B | · | 1.5 | 1.9 | 2.2 | · | 1.7 | 2.0 | 1.8 | · | |
| P / Tangible Book | 1.5 | 1.7 | 2.2 | 2.5 | 2.3 | 1.9 | · | · | · | |
| P / Cash Flow | · | 49.7 | 49.7 | 16.6 | · | 36.0 | 15.6 | 31.3 | · | |
| P / FCF | · | 64.0 | 61.1 | 17.5 | · | 39.9 | 18.5 | 40.9 | · | |
| Earnings Yield | 3.3% | -0.70% | 1.8% | 3.8% | 4.2% | 3.3% | 2.9% | 1.3% | · |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $69M | $66M | · | $50M | $45M | $32M | · | $11M | $7M | |
| Interest Income | $119M | $122M | $120M | $116M | $112M | $114M | $116M | $113M | $109M | $108M | $98M | $96M | $93M | $88M | $80M | $73M | |
| Pretax Income | $19M | $20M | $20M | $17M | $12M | $-27M | $7M | $5M | $-1M | $7M | $12M | $2M | $25M | $30M | $28M | $31M | |
| Income Tax | $6M | $4M | $5M | $4M | $3M | $-6M | $1M | $279.0K | $-129.0K | $865.0K | $3M | $257.0K | $6M | $9M | $7M | $8M | |
| Net Income | $13M | $16M | $15M | $12M | $9M | $-21M | $6M | $5M | $-1M | $7M | $9M | $2M | $19M | $22M | $21M | $23M | |
| EPS (Basic) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.19 | $0.22 | |
| Shares (Basic) | 101,266,942 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,344,653 | 101,623,160 | 101,651,511 | 101,746,740 | -206,352,524 | 101,968,294 | 102,409,035 | 104,631,583 | -210,698,688 | 106,926,864 | 106,204,230 | |
| Shares (Diluted) | 101,453,090 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,632,477 | 101,832,048 | 101,651,511 | 101,988,425 | -206,868,481 | 102,097,491 | 102,517,584 | 105,148,375 | -211,829,146 | 107,534,498 | 106,750,557 |
Neraca 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $341M | $253M | $248M | $256M | $289M | $284M | $391M | $373M | · | $204M | $93M | $319M | · | $102M | $109M | |
| PP&E (Net) | $83M | $83M | $83M | $82M | $83M | $82M | $82M | $83M | $83M | · | $83M | $83M | $84M | · | $84M | $84M | |
| PP&E (Gross) | · | $169M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $86M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $111M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Total Liabilities | $9.84B | $9.86B | $9.71B | $9.62B | $9.51B | $9.40B | $9.61B | $9.72B | $9.60B | · | $9.32B | $9.06B | $9.60B | · | $8.98B | $8.68B | |
| Long-term Debt | $1.24B | $1.18B | $1.26B | $1.27B | $1.11B | $1.08B | $1.42B | $1.68B | $1.53B | · | $1.36B | $1.12B | $1.71B | · | $674M | $420M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $808M | $807M | $804M | $803M | $801M | $799M | $798M | $796M | $794M | · | $789M | $786M | $784M | · | $779M | $777M | |
| Retained Earnings | $947M | $934M | $918M | $903M | $891M | $882M | $903M | $897M | $892M | · | $887M | $878M | $876M | · | $836M | $815M | |
| Treasury Stock | $476M | $476M | $464M | $462M | $462M | $461M | $461M | $460M | $456M | · | $452M | $442M | $420M | · | $349M | $326M | |
| AOCI | $-78M | $-76M | $-89M | $-95M | $-101M | $-110M | $-131M | $-155M | $-161M | · | $-185M | $-166M | $-168M | · | $-201M | $-156M | |
| Stockholders' Equity | $1.17B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.02B | $1.04B | $1.05B | $1.03B | $1.07B | |
| Liabilities + Equity | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Shares Outstanding | 104,142,951 | 103,984,649 | 104,743,273 | 104,927,137 | 104,930,900 | 104,759,185 | 104,725,436 | 104,755,270 | 105,022,806 | · | 105,046,146 | 105,598,742 | 106,584,538 | · | 109,907,943 | 111,000,740 |
Arus Kas 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $19M | $772.0K | · | · | $-8M | $0 | · | · | $6M | $241.0K | $-3M | $0 | $16M | $-6M | $1M | |
| Amort. of Intangibles | $567.0K | $579.0K | $561.0K | $510.0K | $521.0K | $533.0K | $542.0K | $553.0K | $563.0K | $573.0K | $583.0K | $592.0K | $602.0K | $611.0K | $620.0K | $501.0K | |
| Operating Cash Flow | $3M | $24M | $31M | $15M | $-2M | $29M | $-28M | $19M | $14M | $-32M | $43M | $34M | $-4M | $30M | $37M | $42M | |
| CapEx | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-57M | $-51M | $-113M | $-130M | $-159M | $180M | $13M | $-104M | $-49M | $-63M | $-142M | $308M | $-64M | $-321M | $-306M | $79M | |
| Debt Issued | $40M | $20M | $25M | $110M | $20M | $36M | $25M | $150M | $60M | $225M | $50M | $150M | $111M | $300M | $36M | $0 | |
| Net Debt Issued | $40M | · | · | · | $20M | · | · | · | $60M | · | · | · | $111M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $1.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | $11M | $3M | $0 | $0 | $0 | $0 | $4M | $2M | $2M | $9M | $22M | $47M | $22M | $19M | $31M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-47M | · | · | · | |
| Financing Cash Flow | $-10M | $114M | $88M | $108M | $127M | $-203M | $-92M | $103M | $-15M | $314M | $210M | $-568M | $207M | $368M | $261M | $-108M | |
| Net Change in Cash | $-64M | $87M | $5M | $-8M | $-33M | $6M | $-108M | $18M | $-50M | $219M | $111M | $-226M | $140M | $77M | $-7M | $13M | |
| Taxes Paid | $36.0K | $-121.0K | $50.0K | $8.0K | $65.0K | $321.0K | $-45.0K | $6.0K | $658.0K | $3M | $234.0K | $5M | $577.0K | $2M | $1M | $10M | |
| Free Cash Flow | $1M | · | · | · | $-4M | · | · | · | $12M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-47M | · | · | · | $-29M | · | · | · |
Profitabilitas 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.5% | · | 22.1% | 19.3% | 15.1% | · | 11.4% | 8.5% | -2.3% | · | 16.0% | 3.3% | 27.2% | · | 27.1% | 30.9% | |
| Pretax Margin | 27.9% | · | 29.5% | 25.8% | 20.4% | · | 13.5% | 9.0% | -2.6% | · | 20.7% | 3.8% | 36.1% | · | 36.2% | 41.7% | |
| ROA | 0.12% | · | 0.14% | 0.11% | 0.08% | · | 0.06% | 0.04% | -0.01% | · | 0.09% | 0.02% | 0.19% | · | 0.22% | 0.24% | |
| ROE | 1.1% | · | 1.3% | 1.1% | 0.83% | · | 0.59% | 0.44% | -0.11% | · | 0.90% | 0.16% | 1.8% | · | 2.0% | 2.2% |
Efisiensi 1
| Metrik | Tren | 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 | Q2 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 |
Valuasi (TTM) 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $49M | · | $42M | $32M | $18M | · | $19M | $14M | $28M | · | $50M | $64M | $83M | · | $85M | $91M | |
| Market Cap | $1.82B | · | $1.57B | $1.52B | $1.57B | · | $1.79B | $1.57B | $1.81B | · | $1.65B | $1.83B | $1.95B | · | $2.32B | $2.42B | |
| P/E | 35.7 | · | 35.7 | 46.8 | 83.3 | · | 94.8 | 106.9 | 61.5 | · | 32.7 | 28.3 | 23.1 | · | 26.1 | 24.8 | |
| P/B | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Tangible Book | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Cash Flow | 580.6 | · | · | · | -994.9 | · | · | · | 127.9 | · | · | · | -540.0 | · | · | · | |
| P / FCF | 1430.2 | · | · | · | -351.0 | · | · | · | 145.0 | · | · | · | -365.3 | · | · | · | |
| Earnings Yield | 2.8% | · | 2.8% | 2.1% | 1.2% | · | 1.1% | 0.94% | 1.6% | · | 3.1% | 3.5% | 4.3% | · | 3.8% | 4.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $52M | $-12M | $36M | $86M | $92M |
| EPS Dilusian | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $26M | $33M | $135M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 146 pengaju · $288.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+13 vs Kuartal sebelumnya) | 21 (+5 vs Kuartal sebelumnya) | 43 (+11 vs Kuartal sebelumnya) | 25 (-13 vs Kuartal sebelumnya) | +3.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41.827.570 | 1.971.140 | 14,51% | Saham |
| Ursa Fund Management, LLC | $27.074.343 | 1.275.888 | 9,39% | Saham |
| STATE STREET CORP | $26.003.094 | 1.225.405 | 9,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.947.123 | 1.175.642 | 8,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.803.875 | 1.121.766 | 8,25% | Saham |
| Ursa Fund Management, LLC | $20.050.778 | 944.900 | 6,95% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $15.256.374 | 718.962 | 5,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.528.447 | 684.505 | 5,04% | Saham |
| One Fin Capital Management LP | $12.307.600 | 580.000 | 4,27% | Saham |
| Weiss Asset Management LP | $10.706.530 | 504.549 | 3,71% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.010.162 | 283.231 | 2,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.762.383 | 224.429 | 1,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.805.680 | 179.344 | 1,32% | Saham |
| PEAK6 LLC | $2.692.542 | 126.887 | 0,93% | Saham |
| D. E. Shaw & Co., Inc. | $2.548.501 | 120.099 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.537.912 | 119.600 | 0,88% | Opsi beli |
| CITIGROUP INC | $2.331.335 | 109.865 | 0,81% | Saham |
| MANGROVE PARTNERS IM, LLC | $2.141.331 | 100.911 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.132.907 | 100.514 | 0,74% | Saham |
| Minerva Advisors LLC | $1.894.819 | 89.294 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.786.724 | 84.200 | 0,62% | Opsi jual |
| FIRST TRUST ADVISORS LP | $1.661.419 | 78.295 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.543.776 | 72.751 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $1.517.951 | 71.534 | 0,53% | Saham |
| Quantinno Capital Management LP | $1.517.166 | 71.497 | 0,53% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.422.420 | 67.032 | 0,49% | Saham |
| Squarepoint Ops LLC | $1.417.008 | 66.777 | 0,49% | Saham |
| Schonfeld Strategic Advisors LLC | $1.392.730 | 65.633 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.326.632 | 62.518 | 0,46% | Saham |
| Bank of New York Mellon Corp | $1.247.885 | 58.807 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $1.246.308 | 80.200 | 0,43% | Saham |
| Swiss National Bank | $1.109.551 | 52.288 | 0,38% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.102.273 | 51.945 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.042.390 | 49.123 | 0,36% | Saham |
| Congress Wealth Management LLC / DE / | $1.017.339 | 70.113 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $1.014.316 | 47.800 | 0,35% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $818.498 | 38.572 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $796.675 | 37.544 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $744.886 | 35.103 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $694.272 | 39.650 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $684.748 | 32.269 | 0,24% | Saham |
| SIMPLEX TRADING, LLC | $655.549 | 30.893 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $556.049 | 26.204 | 0,19% | Saham |
| Sequoia Financial Advisors, LLC | $547.561 | 25.804 | 0,19% | Saham |
| Rafferty Asset Management, LLC | $515.179 | 24.278 | 0,18% | Saham |
| SeaCrest Wealth Management, LLC | $511.402 | 24.100 | 0,18% | Saham |
| INCEPTIONR LLC | $508.198 | 23.949 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $499.613 | 28.533 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $493.726 | 23.267 | 0,17% | Saham |
| BlackRock, Inc. | $489.758 | 23.080 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $484.728 | 22.843 | 0,17% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $460.156 | 21.685 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $456.230 | 21.500 | 0,16% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $441.885 | 20.824 | 0,15% | Saham |
| BARCLAYS PLC | $429.917 | 20.260 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $424.400 | 20.000 | 0,15% | Opsi jual |
| VANGUARD GROUP INC | $370.738 | 23.857 | 0,13% | Saham |
| Quantbot Technologies LP | $345.589 | 16.286 | 0,12% | Saham |
| MetLife Investment Management, LLC | $342.194 | 16.126 | 0,12% | Saham |
| Crown Wealth Group, LLC | $328.910 | 15.500 | 0,11% | Saham |
| Roxbury Financial LLC | $318.300 | 15.000 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $315.435 | 14.865 | 0,11% | Saham |
| JANUS HENDERSON GROUP PLC | $314.572 | 17.955 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $305.356 | 14.390 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $279.764 | 13.184 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $278.660 | 13.132 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $278.597 | 13.129 | 0,10% | Saham |
| Arkadios Wealth Advisors | $269.197 | 12.686 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $259.987 | 12.252 | 0,09% | Saham |
| Numerai GP LLC | $252.603 | 11.904 | 0,09% | Saham |
| Lighthouse Investment Partners, LLC | $250.927 | 11.825 | 0,09% | Saham |
| Kestra Advisory Services, LLC | $250.884 | 11.823 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $245.367 | 11.563 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $238.513 | 11.240 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $234.481 | 11.050 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $231.961 | 11.030 | 0,08% | Saham |
| Ursa Fund Management, LLC | $229.176 | 10.800 | 0,08% | Opsi jual |
| Invesco Ltd. | $223.680 | 10.541 | 0,08% | Saham |
| WOLVERINE TRADING, LLC | $210.980 | 14.000 | 0,07% | Opsi jual |
| MERCER GLOBAL ADVISORS INC /ADV | $194.587 | 9.170 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $187.203 | 8.822 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $179.118 | 8.441 | 0,06% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $153.297 | 10.213 | 0,05% | Saham |
| Cubist Systematic Strategies, LLC | $144.021 | 9.595 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $125.622 | 5.920 | 0,04% | Saham |
| AlphaQuest LLC | $125.408 | 8.070 | 0,04% | Saham |
| MARSHALL WACE, LLP | $118.429 | 5.581 | 0,04% | Saham |
| UBS Group AG | $110.026 | 5.185 | 0,04% | Saham |
| NORTHERN TRUST CORP | $88.827 | 4.186 | 0,03% | Saham |
| Creative Planning | $79.957 | 3.768 | 0,03% | Saham |
| MORGAN STANLEY | $59.522 | 2.805 | 0,02% | Saham |
| Legal & General Group Plc | $52.392 | 2.469 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $51.098 | 2.408 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $48.233 | 2.273 | 0,02% | Saham |
| CWM, LLC | $47.802 | 2.730 | 0,02% | Saham |
| FMR LLC | $37.411 | 1.763 | 0,01% | Saham |
| Arax Advisory Partners | $31.618 | 1.490 | 0,01% | Saham |
| SIGNATUREFD, LLC | $23.427 | 1.104 | 0,01% | Saham |
| Parallel Advisors, LLC | $17.655 | 832 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $17.000 | 807 | 0,01% | Saham |
Orang dalam perusahaan 24 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas J. Kemly | President & CEO | 10 Juli 2026 A | 69.689 | 0 | 0 | $0 |
| John Klimowich | SEVP & Chief Risk Officer | 10 Juli 2026 A | 9.245 | 0 | 0 | $0 |
| Noel R. Holland | Direktur | 10 Juli 2026 A | 10.079 | 0 | 0 | $0 |
| Daria Stacy-Walls Torres | Direktur | 26 Juni 2026 A | 29.563 | 0 | 0 | $0 |
| Paul Van Ostenbridge | Direktur | 12 Maret 2026 A | 2.952 | 0 | 0 | $0 |
| Thomas Splaine Jr | — | 2 Maret 2026 A | 9.475 | 0 | 0 | $0 |
| Oliver Edward Lewis Jr | — | 21 Mei 2021 A | 187 | 0 | 0 | $0 |
| Allyson Katz Schlesinger | — | 21 Mei 2021 A | 5.153 | 0 | 0 | $0 |
| Brian William Murphy | — | 21 Mei 2021 A | 1.866 | 0 | 0 | $0 |
| Mark S. Krukar | — | 21 Mei 2021 A | 7.723 | 0 | 0 | $0 |
| Geri M. Kelly | — | 21 Mei 2021 A | 8.132 | 0 | 0 | $0 |
| Lucy Sorrentini | — | 7 Mei 2021 A | 973 | 0 | 0 | $0 |
| Elizabeth E. Randall | — | 7 Mei 2021 A | 1.087 | 0 | 0 | $0 |
| Damodaram Bashyam | — | 16 Des. 2020 F | 2.544 | 0 | 0 | $0 |
| James Michael Kuiken | — | 14 Des. 2020 A | 3.316 | 0 | 0 | $0 |
| Dennis E. Gibney | — | 31 Agu 2020 P | 66.807 | 0 | 0 | $0 |
| Michael Massood Jr. | — | 11 Mei 2020 P | 39.719 | 0 | 0 | $0 |
| Robert Van Dyk | — | 13 Maret 2020 P | 1.000 | 0 | 0 | $0 |
| Jr. Edward Thomas Allen, | — | 6 Maret 2020 A | 5.584 | 0 | 0 | $0 |
| Joseph Francis Dempsey Jr | — | 25 Okt. 2019 A | 886 | 0 | 0 | $0 |
| Raymond G. Hallock | — | 23 Juli 2019 A | 34.258 | 0 | 0 | $0 |
| Henry Kuiken | — | 23 Juli 2019 A | 34.258 | 0 | 0 | $0 |
| Frank Czerwinski | — | 23 Juli 2019 A | 34.258 | 0 | 0 | $0 |
| John R. Salvetti | — | 14 Agu 2018 P | 18.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Columbia Bank MHC | 26 April 2018 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 48 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,43% | 5.695 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 39.542 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,05% | 12.940 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 304.330 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 55.974 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10.512 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 4.291 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.788 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109.358 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.281 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 128.445 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.179 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.001 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.570 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 170.380 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.379 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.465 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.424 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.032 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 965 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.679 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.798 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 266 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.040 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.070 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 22 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 28 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 22 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 22 Juli 2026 | Harian |