CTBI Community Trust Bancorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$76,21
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$50,25rendah 52m
$79,92tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.38B
P/E
14.0
EPS
$5.43
lencana Anda
Rentang 52M
$50–$80
Peringkat Analis
BUY
Target Harga
$81
P/E
14.0
ROE
11.8%
Margin Laba Bersih
34.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CTBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$76.21
Kapitalisasi Pasar (MRQ)
$1.38B
P/E
14.0
EPS
$5.43
Imbal Hasil Dividen
2.6%
ROE
11.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$50–$80
CTBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Mei 2014 | 11-for-10 | Maju |
| 29 Nov. 2004 | 11-for-10 | Maju |
| 26 Nov. 2003 | 11-for-10 | Maju |
| 26 Nov. 2002 | 11-for-10 | Maju |
| 16 Maret 2000 | 11-for-10 | Maju |
| 17 Maret 1999 | 11-for-10 | Maju |
| 12 Maret 1997 | 11-for-10 | Maju |
| 2 Feb. 1994 | 3-for-2 | Maju |
| 4 Mei 1992 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$5.432016-12-31 → 2025-12-31
Arus Kas Bebas$97M2016-12-31 → 2025-12-31
Margin bersih34.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CTBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.0rata-rata 5T ≈10.2 | ≈10.2 | 12.1 | Nilai wajar | |
| P/S | 4.9rata-rata 5T ≈3.6 | ≈3.6 | 4.0 | Terlalu mahal | |
| P/B (MRQ) | 1.6rata-rata 5T ≈1.2 | ≈1.2 | 1.5 | Nilai wajar | |
| EV / EBITDA | 331.6rata-rata 5T ≈235.9 | ≈235.9 | · | · | |
| Harga / FCF (TTM) | 10.6rata-rata 5T ≈9.2 | ≈9.2 | · | · | |
| Harga / Arus Kas (TTM) | 10.2rata-rata 5T ≈8.6 | ≈8.6 | 9.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 4.7rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| EV / FCF | 13.6rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CTBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.4%rata-rata 5T ≈1.5% | ≈1.5% | 2.1% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 45.0%rata-rata 5T ≈44.9% | ≈44.9% | 47.0% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 34.7%rata-rata 5T ≈35.4% | ≈35.4% | 35.4% | Sejajar | |
| ROA | 1.5%rata-rata 5T ≈1.5% | ≈1.5% | 1.5% | Tingkat teratas | |
| ROE | 11.8%rata-rata 5T ≈12.0% | ≈12.0% | 12.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CTBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CTBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.7%rata-rata 5T ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.6% | · | · | · | |
| EPS YoY | 17.8%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.4%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.8%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.2%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 10.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CTBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.6%
Rasio Pembayaran Dividen36.7%
Pembayaran Tahunan≈$2.84
CAGR Dividen 5T≈5.5%
Rentetan Pertumbuhan≈36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,71 | USD | ≈3.0% |
| Jun 15, 2026 | $0,53 | USD | ≈3.1% |
| Mar 13, 2026 | $0,53 | USD | ≈3.5% |
| Des 15, 2025 | $0,53 | USD | ≈3.3% |
| Sep 15, 2025 | $0,53 | USD | ≈3.4% |
| Jun 13, 2025 | $0,47 | USD | ≈3.7% |
| Mar 14, 2025 | $0,47 | USD | ≈3.6% |
| Des 13, 2024 | $0,47 | USD | ≈3.2% |
| Sep 13, 2024 | $0,47 | USD | ≈3.8% |
| Jun 14, 2024 | $0,46 | USD | ≈4.5% |
| Mar 14, 2024 | $0,46 | USD | ≈4.7% |
| Des 14, 2023 | $0,46 | USD | ≈4.2% |
| Sep 14, 2023 | $0,46 | USD | ≈5.0% |
| Jun 14, 2023 | $0,44 | USD | ≈4.6% |
| Mar 14, 2023 | $0,44 | USD | ≈4.4% |
| Des 14, 2022 | $0,44 | USD | ≈3.6% |
| Sep 14, 2022 | $0,44 | USD | ≈3.9% |
| Jun 14, 2022 | $0,40 | USD | ≈4.0% |
| Mar 14, 2022 | $0,40 | USD | ≈3.8% |
| Des 14, 2021 | $0,40 | USD | ≈3.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.8%
Laporan Berikutnya
Okt 13, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 14, 2026 | $1.64 | $1.55 | 5.6% |
| 31 Maret 2026 | $1.50 | $1.41 | 6.2% | |
| 31 Des. 2025 | $1.51 | $1.45 | 3.9% | |
| 30 Sep. 2025 | $1.32 | $1.41 | -6.4% | |
| 30 Juni 2025 | $1.38 | $1.29 | 7.0% | |
| 31 Maret 2025 | $1.22 | $1.21 | 0.79% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $96M | $29M | $15M | $25M | $41M | $29M | $18M | $14M | $12M | $12M | |
| Interest Income | $346M | $313M | $269M | $198M | $178M | $176M | $185M | $171M | $156M | $147M | $144M | $144M | |
| Pretax Income | $127M | $107M | $99M | $101M | $111M | $70M | $72M | $71M | $69M | $66M | $65M | $62M | |
| Income Tax | $29M | $24M | $21M | $19M | $23M | $11M | $7M | $11M | $17M | $19M | $19M | $19M | |
| Net Income | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| EPS (Basic) | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | |
| Shares (Basic) | 18,013,000 | 17,950,000 | 17,887,000 | 17,836,000 | 17,786,000 | 17,748,000 | 17,724,000 | 17,687,000 | 17,631,000 | 17,548,000 | 17,431,000 | 17,326,000 | |
| Shares (Diluted) | 18,044,000 | 17,977,000 | 17,900,000 | 17,851,000 | 17,804,000 | 17,756,000 | 17,740,000 | 17,703,000 | 17,653,000 | 17,566,000 | 17,483,000 | 17,397,000 | |
| EBITDA | $4M | $4M | $4M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | $4M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $370M | $271M | $129M | $312M | $338M | $265M | $141M | $175M | $145M | $188M | $106M | |
| PP&E (Net) | $53M | $50M | $45M | $43M | $40M | $42M | $44M | $45M | $46M | $48M | $48M | $50M | |
| PP&E (Gross) | $141M | $138M | $130M | $130M | $127M | $127M | $125M | $125M | $122M | $121M | $117M | $116M | |
| Accum. Depreciation | $89M | $88M | $85M | $88M | $87M | $85M | $81M | $79M | $76M | $73M | $69M | $66M | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $133.0K | $291.0K | $477.0K | |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Short-term Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | $234M | $251M | $256M | $255M | $246M | |
| Deferred Tax | · | · | · | $0 | $546.0K | $5M | $5M | $3M | $4M | $8M | $9M | $9M | |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B | $3.61B | $3.43B | $3.43B | $3.28B | |
| Long-term Debt | $64M | $64M | $64M | $58M | · | · | · | · | · | · | · | · | |
| Total Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | · | $251M | $256M | $255M | $246M | |
| Common Stock | $91M | $90M | $90M | $90M | $89M | · | · | · | · | · | · | · | |
| Retained Earnings | $594M | $532M | $484M | $439M | $387M | $327M | $297M | $259M | $224M | $195M | $170M | $145M | |
| AOCI | $-65M | $-98M | $-103M | $-129M | $-5M | $14M | $4M | $-7M | $-4M | $-2M | $1M | $1M | |
| Stockholders' Equity | $856M | $758M | $702M | $628M | $698M | $655M | $615M | $564M | $531M | $501M | $476M | $448M | |
| Liabilities + Equity | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Shares Outstanding | 18,115,847 | 18,057,923 | 17,999,840 | 17,918,280 | 17,843,081 | 17,810,401 | 17,793,165 | 17,732,853 | 17,692,912 | 17,628,695 | 17,536,914 | 17,466,375 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $850.0K | $944.0K | $859.0K | $710.0K | $636.0K | $458.0K | $783.0K | $852.0K | |
| Deferred Tax | $-3M | $-2M | $709.0K | $3M | $2M | $-3M | $-1M | $-246.0K | $-3M | $701.0K | $115.0K | $-1M | |
| Other Non-cash | $4M | $19M | $2M | $10M | $21M | $1M | $16M | · | $9M | $9M | $4M | $10M | |
| Operating Cash Flow | $105M | $105M | $86M | $100M | $116M | $62M | $83M | $65M | $62M | $61M | $55M | $58M | |
| CapEx | $8M | $8M | $6M | $6M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-463M | $-336M | $-227M | $-280M | $-359M | $-694M | $-34M | $-101M | $-187M | $-86M | $-108M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | · | · | · | |
| Stock Issued | $1M | $2M | $1M | $1M | $965.0K | $926.0K | $1M | $1M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $382.0K | $189.0K | $0 | |
| Net Stock Activity | $1M | $2M | $1M | $1M | $965.0K | $-173.0K | $1M | · | $2M | $3M | $2M | $2M | |
| Dividends Paid | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M | |
| Financing Cash Flow | $352M | $328M | $283M | $-3M | $216M | $705M | $74M | $1M | $155M | $-18M | $135M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-34M | $31M | $-43M | $82M | $-1M | |
| Taxes Paid | $29M | $21M | $21M | $16M | $19M | $13M | $10M | $10M | $21M | · | · | · | |
| Free Cash Flow | $97M | $97M | $79M | $93M | $113M | $61M | $81M | · | $60M | $58M | $53M | $55M | |
| Levered FCF | · | · | $4M | $70M | $101M | $39M | $45M | · | $46M | $48M | $44M | $47M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 33.3% | 33.8% | 36.0% | 39.3% | 28.9% | 33.1% | · | 27.7% | 26.1% | 25.9% | 24.4% | |
| Pretax Margin | 45.0% | 42.9% | 42.7% | 44.5% | 49.5% | 34.2% | 36.9% | · | 36.9% | 36.6% | 36.3% | 35.2% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.5% | 1.4% | 1.7% | 1.9% | · | 2.1% | 2.0% | 2.1% | 2.3% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.5% | 1.7% | 1.2% | 1.5% | · | 1.3% | 1.2% | 1.2% | 1.2% | |
| ROE | 11.8% | 10.9% | 11.5% | 13.3% | 12.7% | 9.2% | 10.6% | · | 10.0% | 9.7% | 10.1% | 10.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.5 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.26 | $41.95 | $39.01 | $35.05 | $39.13 | $36.77 | $34.56 | · | $30.00 | $28.40 | $27.12 | $25.64 | |
| Revenue / Share | $15.66 | $13.83 | $12.89 | $12.72 | $12.56 | $11.58 | $11.00 | · | $10.53 | $10.33 | $10.24 | $10.18 | |
| Cash Flow / Share | $5.82 | $5.85 | $4.79 | $5.58 | $6.50 | $3.51 | $4.70 | · | $3.53 | $3.50 | $3.14 | $3.31 | |
| Cash / Share | $20.08 | $20.46 | $15.08 | $7.18 | $17.47 | $18.99 | $14.88 | · | $9.91 | $8.21 | $10.70 | $6.04 | |
| Dividend / Share | $2.00 | $1.86 | $1.80 | $1.68 | $1.57 | $1.53 | $1.48 | $1.38 | $1.30 | $1.26 | $1.22 | $1.18 | |
| EPS (TTM) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 7.7% | 1.7% | 1.6% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.6% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 5.7% | -4.8% | -7.3% | 47.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -2.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 6.2% | -4.7% | -7.0% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | -2.0% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $249M | $231M | $227M | $224M | $206M | $195M | $194M | $186M | $181M | $179M | $177M | |
| Net Income TTM | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| Market Cap | $1.02B | $958M | $789M | $823M | $778M | $660M | $830M | · | $833M | $874M | $613M | $639M | |
| Enterprise Value | $969M | $829M | $744M | $910M | $738M | $678M | $800M | · | $909M | $986M | $680M | $780M | |
| P/E | 10.4 | 11.5 | 10.1 | 10.0 | 8.8 | 11.1 | 12.8 | 11.8 | 16.1 | 18.4 | 13.1 | 14.7 | |
| P/S | 3.6 | 3.9 | 3.4 | 3.6 | 3.5 | 3.2 | 4.3 | · | 4.5 | 4.8 | 3.4 | 3.6 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.3 | · | 1.6 | 1.7 | 1.3 | 1.4 | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.1 | 9.2 | 8.3 | 6.7 | 10.6 | 9.9 | · | 13.4 | 14.2 | 11.2 | 11.1 | |
| P / FCF | 10.5 | 9.9 | 9.9 | 8.8 | 6.9 | 10.8 | 10.3 | · | 13.9 | 15.1 | 11.6 | 11.5 | |
| EV / EBITDA | 242.3 | 224.0 | 206.6 | 275.8 | 230.6 | 193.7 | 210.5 | · | 233.1 | 266.4 | 183.9 | 190.3 | |
| EV / FCF | 10.0 | 8.5 | 9.4 | 9.7 | 6.5 | 11.1 | 9.9 | · | 15.2 | 17.0 | 12.9 | 14.1 | |
| EV / Revenue | 3.4 | 3.3 | 3.2 | 4.0 | 3.3 | 3.3 | 4.1 | · | 4.9 | 5.4 | 3.8 | 4.4 | |
| Dividend Yield | 3.5% | 3.5% | 4.1% | 3.6% | 3.6% | 4.1% | 3.2% | · | 2.8% | 2.5% | 3.5% | 3.2% | |
| Earnings Yield | 9.6% | 8.7% | 9.9% | 10.0% | 11.3% | 9.0% | 7.8% | 8.5% | 6.2% | 5.4% | 7.6% | 6.8% | |
| Payout Ratio | 36.7% | 40.3% | 41.3% | 36.6% | 31.7% | 45.6% | 40.6% | · | 44.6% | 46.9% | 45.9% | 47.6% | |
| Annual Payout | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | $31M | · | $26M | $22M | $17M | · | $8M | |
| Interest Income | $91M | $88M | $90M | $89M | $86M | $82M | $82M | $80M | $77M | $75M | $73M | $69M | $65M | $61M | $57M | $51M | |
| Pretax Income | $38M | $35M | $35M | $31M | $32M | $28M | $29M | $28M | $26M | $24M | $23M | $26M | $25M | $25M | $27M | $24M | |
| Income Tax | $9M | $8M | $8M | $7M | $8M | $6M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Net Income | $30M | $27M | $27M | $24M | $25M | $22M | $22M | $22M | $19M | $19M | $19M | $21M | $19M | $19M | $22M | $19M | |
| EPS (Basic) | $1.64 | $1.51 | $1.51 | $1.33 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.04 | $1.15 | $1.09 | $1.08 | $1.25 | $1.09 | |
| EPS (Diluted) | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.05 | $1.15 | $1.08 | $1.08 | $1.25 | $1.08 | |
| Shares (Basic) | 18,064,000 | 18,049,000 | · | 18,019,000 | 18,012,000 | 17,995,000 | · | 17,962,000 | 17,939,000 | 17,926,000 | · | 17,893,000 | 17,884,000 | 17,872,000 | · | 17,841,000 | |
| Shares (Diluted) | 18,099,000 | 18,080,000 | · | 18,053,000 | 18,036,000 | 18,022,000 | · | 17,991,000 | 17,959,000 | 17,943,000 | · | 17,904,000 | 17,890,000 | 17,884,000 | · | 17,857,000 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $957.0K | · | · | · | $1M | · | · | · | $907.0K | · | · |
Neraca
| Metrik | Tren | 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 | $514M | $359M | $364M | $508M | $395M | $341M | $370M | $241M | $162M | $293M | · | $219M | $110M | $236M | · | $260M | |
| PP&E (Net) | $53M | $53M | $53M | $52M | $52M | $51M | $50M | $48M | $47M | $47M | · | $45M | $43M | $43M | · | $42M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | $65M | $65M | $65M | · | $65M | |
| Total Assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Short-term Debt | · | · | $309M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B | $5.44B | $5.20B | $5.09B | $5.14B | · | $4.98B | $4.86B | $4.87B | · | $4.87B | |
| Long-term Debt | · | · | $64M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Retained Earnings | $632M | $612M | $594M | $576M | $562M | $545M | $532M | $518M | $504M | $493M | · | $474M | $462M | $450M | · | $424M | |
| AOCI | $-68M | $-68M | $-65M | $-71M | $-81M | $-86M | $-98M | $-81M | $-107M | $-107M | $-103M | $-141M | $-121M | $-112M | · | $-139M | |
| Stockholders' Equity | $892M | $871M | $856M | $831M | $807M | $784M | $758M | $761M | $719M | $708M | $702M | $653M | $660M | $657M | $628M | $603M | |
| Liabilities + Equity | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Shares Outstanding | 18,163,721 | 18,155,771 | 18,115,847 | 18,110,333 | 18,105,371 | 18,101,765 | 18,057,923 | 18,052,147 | 18,025,763 | 18,019,349 | 17,999,840 | 17,991,419 | 17,983,700 | 17,976,345 | 17,918,280 | 17,901,373 |
Arus Kas
| Metrik | Tren | 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 | $1M | $1M | $941.0K | $1M | $1M | $957.0K | $835.0K | $968.0K | $971.0K | $926.0K | $-434.0K | $1M | $2M | $907.0K | $-543.0K | $1M | |
| Stock-based Comp | $475.0K | $503.0K | $428.0K | $399.0K | $403.0K | $544.0K | $333.0K | $334.0K | $344.0K | $343.0K | $424.0K | $364.0K | $411.0K | $377.0K | $358.0K | $266.0K | |
| Deferred Tax | $-875.0K | $947.0K | $-1M | $-989.0K | $-1M | $433.0K | $-2M | $-1.0K | $5.0K | $246.0K | $466.0K | $1.0K | $14.0K | $228.0K | $3M | $0 | |
| Other Non-cash | · | $10M | · | · | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $44M | $39M | $15M | $38M | $16M | $37M | $22M | $37M | $20M | $26M | $20M | $25M | $15M | $25M | $27M | $26M | |
| CapEx | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $3M | $1M | $910.0K | $2M | $2M | |
| Investing Cash Flow | $-101M | $-70M | $-177M | $-128M | $-53M | $-105M | $-124M | $-60M | $-86M | $-65M | $-49M | $-22M | $-128M | $-28M | $-27M | $-26M | |
| Stock Issued | $502.0K | $325.0K | $303.0K | $289.0K | $456.0K | $276.0K | $275.0K | $923.0K | $281.0K | $291.0K | $292.0K | $279.0K | $280.0K | $278.0K | $286.0K | $256.0K | |
| Net Stock Activity | · | $325.0K | · | · | · | $276.0K | · | · | · | $291.0K | · | · | · | $278.0K | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $213M | $26M | $18M | $203M | $92M | $39M | $230M | $103M | $-66M | $61M | $81M | $107M | $-14M | $110M | $-131M | $46M | |
| Taxes Paid | $16M | $0 | $6M | $8M | $14M | $0 | $3M | $6M | $11M | $160.0K | $3M | $5M | $12M | $578.0K | $4M | $4M | |
| Free Cash Flow | · | $38M | · | · | · | $35M | · | · | · | $24M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-636.7K | · | · | · | $11M | · | · |
Profitabilitas
| Metrik | Tren | 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 | 37.7% | 36.6% | · | 33.4% | 35.5% | 33.2% | · | 35.3% | 31.8% | 31.8% | · | 35.2% | 33.6% | 33.5% | · | 33.3% | |
| Pretax Margin | 48.9% | 47.6% | · | 43.2% | 46.2% | 42.9% | · | 43.8% | 42.3% | 40.6% | · | 44.2% | 42.9% | 42.7% | · | 41.8% | |
| EBITDA Margin | 1.4% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | · | · | 1.9% | · | · | · | 1.6% | · | · | |
| ROA | 0.44% | 0.42% | · | 0.38% | 0.41% | 0.36% | · | 0.38% | 0.34% | 0.33% | · | 0.37% | 0.35% | 0.35% | · | 0.36% | |
| ROE | 3.5% | 3.3% | · | 3.0% | 3.3% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 3.3% | 3.0% | 2.9% | · | 3.0% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | $49.10 | $47.99 | · | $45.91 | $44.57 | $43.32 | · | $42.14 | $39.91 | $39.28 | · | $36.30 | $36.71 | $36.54 | · | $33.66 | |
| Revenue / Share | $4.34 | $4.10 | · | $3.96 | $3.89 | $3.67 | · | $3.49 | $3.42 | $3.27 | · | $3.27 | $3.23 | $3.22 | · | $3.26 | |
| Cash Flow / Share | · | $2.18 | · | · | · | $2.03 | · | · | · | $1.46 | · | · | · | $1.41 | · | · | |
| Cash / Share | $28.32 | $19.75 | · | $28.03 | $21.83 | $18.82 | · | $13.35 | $8.97 | $16.28 | · | $12.19 | $6.09 | $13.12 | · | $14.50 | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | |
| EPS (TTM) | $5.97 | $5.71 | · | $5.17 | $5.08 | $4.79 | · | $4.41 | $4.33 | $4.32 | · | $4.56 | $4.49 | $4.55 | · | $4.41 |
Valuasi (TTM)
| Metrik | Tren | 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 | $299M | $291M | · | $274M | $265M | $256M | · | $240M | $235M | $232M | · | $233M | $232M | $230M | · | $224M | |
| Net Income TTM | $108M | $103M | · | $93M | $92M | $86M | · | $79M | $77M | $77M | · | $82M | $81M | $81M | · | $79M | |
| Market Cap | $1.31B | $1.10B | · | $1.01B | $958M | $912M | · | $896M | $787M | $769M | · | $616M | $640M | $682M | · | $726M | |
| P/E | 12.1 | 10.6 | · | 10.8 | 10.4 | 10.5 | · | 11.3 | 10.1 | 9.9 | · | 7.5 | 7.9 | 8.3 | · | 9.2 | |
| P/S | 4.4 | 3.8 | · | 3.7 | 3.6 | 3.6 | · | 3.7 | 3.3 | 3.3 | · | 2.7 | 2.8 | 3.0 | · | 3.2 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 24.9 | · | · | · | 29.4 | · | · | · | 27.1 | · | · | |
| Dividend Yield | 2.9% | 3.4% | · | 3.4% | 3.5% | 3.7% | · | 3.7% | 4.2% | 4.2% | · | 5.2% | 4.9% | 4.5% | · | 4.0% | |
| Earnings Yield | 8.2% | 9.4% | · | 9.2% | 9.6% | 9.5% | · | 8.9% | 9.9% | 10.1% | · | 13.3% | 12.6% | 12.0% | · | 10.9% | |
| Payout Ratio | · | 35.2% | · | · | · | 38.5% | · | · | · | 44.2% | · | · | · | 40.7% | · | · | |
| Annual Payout | $38M | $37M | · | $35M | $34M | $34M | · | $33M | $33M | $33M | · | $32M | $31M | $31M | · | $29M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $98M | $83M | $78M | $82M | $88M |
| EPS Dilusian | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $97M | $97M | $79M | $93M | $113M |
Pemilik institusional (13F) 202 pengaju · $838.7M total · Per tanggal 30 Sep. 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.
Pemegang
202
Nilai yang dipegang
$838.7M
Posisi baru
25
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-5 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 79 (+18 vs Kuartal sebelumnya) | 40 (-10 vs Kuartal sebelumnya) | -1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $129.034.016 | 1.783.223 | 15,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.924.997 | 1.187.465 | 10,24% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $72.678.889 | 1.004.407 | 8,67% | Saham |
| VANGUARD GROUP INC | $53.420.073 | 945.488 | 6,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.496.411 | 684.030 | 5,90% | Saham |
| STATE STREET CORP | $41.773.625 | 573.553 | 4,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $41.573.297 | 574.534 | 4,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $33.052.185 | 456.699 | 3,94% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $21.744.469 | 300.504 | 2,59% | Saham |
| NORTHERN TRUST CORP | $21.353.797 | 295.105 | 2,55% | Saham |
| GOLDMAN SACHS GROUP INC | $18.252.086 | 252.240 | 2,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.388.539 | 171.207 | 1,48% | Saham |
| HEARTLAND ADVISORS INC | $11.882.236 | 164.210 | 1,42% | Saham |
| JANUS HENDERSON GROUP PLC | $11.683.811 | 192.413 | 1,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.529.903 | 159.341 | 1,37% | Saham |
| FMR LLC | $11.525.418 | 159.279 | 1,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.783.868 | 135.211 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.352.458 | 129.249 | 1,12% | Saham |
| Bank of New York Mellon Corp | $7.971.055 | 110.158 | 0,95% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.918.789 | 109.436 | 0,94% | Saham |
| JPMORGAN CHASE & CO | $7.761.827 | 107.445 | 0,93% | Saham |
| UBS Group AG | $7.732.172 | 106.857 | 0,92% | Saham |
| MORGAN STANLEY | $7.705.989 | 106.494 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.354.092 | 101.632 | 0,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.270.516 | 100.477 | 0,87% | Saham |
| ProShare Advisors LLC | $7.107.561 | 98.225 | 0,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.175.564 | 85.345 | 0,74% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.031.553 | 69.535 | 0,60% | Saham |
| FIRST TRUST ADVISORS LP | $4.078.137 | 56.359 | 0,49% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.667.002 | 60.392 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $3.621.763 | 50.052 | 0,43% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.578.057 | 49.448 | 0,43% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.474.872 | 48.022 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $3.410.918 | 47.138 | 0,41% | Saham |
| Nuveen, LLC | $3.224.940 | 44.568 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.043.807 | 42.065 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.982.390 | 41.216 | 0,36% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $2.894.400 | 40.000 | 0,35% | Saham |
| BARCLAYS PLC | $2.798.451 | 38.674 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.736.149 | 37.813 | 0,33% | Saham |
| Swiss National Bank | $2.568.056 | 35.490 | 0,31% | Saham |
| Qube Research & Technologies Ltd | $2.560.097 | 35.380 | 0,31% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.450.617 | 33.867 | 0,29% | Saham |
| Quantinno Capital Management LP | $2.402.569 | 33.203 | 0,29% | Saham |
| Creative Planning | $2.384.913 | 32.959 | 0,28% | Saham |
| Baird Financial Group, Inc. | $2.332.887 | 32.240 | 0,28% | Saham |
| Empowered Funds, LLC | $2.203.217 | 30.448 | 0,26% | Saham |
| Brandywine Global Investment Management, LLC | $2.088.749 | 36.969 | 0,25% | Saham |
| TWO SIGMA ADVISERS, LP | $2.025.921 | 35.857 | 0,24% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.876.729 | 25.936 | 0,22% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark A Gooch | Chairman, President & CEO | 27 Jan. 2026 A | 36.880 | 0 | 0 | $0 |
| Jean R Hale | Chairman & CEO | 25 Jan. 2022 A | 42.779 | 0 | 0 | $0 |
| Kevin J Stumbo | EVP, CFO, & Treasurer | 17 Juli 2026 G | 6.999 | 0 | 0 | $0 |
| Richard W Newsom | President | 27 Jan. 2026 A | 6.310 | 0 | 0 | $0 |
| Ricky D Sparkman | Executive Vice President | 13 Maret 2026 P | 84 | 1 | 0 | $4.914 |
| Thomas E. Mccoy | Executive Vice President | 27 Jan. 2026 A | 6.366 | 0 | 0 | $0 |
| Mark Edward Smith | Executive Vice President | 27 Jan. 2026 A | 7.660 | 0 | 0 | $0 |
| Billie J. Dollins | Executive Vice President | 27 Jan. 2026 A | 7.625 | 0 | 0 | $0 |
| David I Tackett | Executive Vice President | 27 Jan. 2026 A | 9.590 | 0 | 0 | $0 |
| Charles Wayne Hancock II | Executive Vice President | 27 Jan. 2026 A | 2.636 | 0 | 0 | $0 |
| Andy D Waters | Executive Vice President | 27 Jan. 2026 A | 2.481 | 0 | 0 | $0 |
| David Andrew Jones | Executive Vice President | 27 Jan. 2026 A | 9.702 | 0 | 0 | $0 |
| James B Draughn | Executive Vice President | 28 Jan. 2025 A | 6.708 | 0 | 0 | $0 |
| James J Gartner | Executive Officer | 24 Jan. 2023 A | 2.551 | 0 | 0 | $0 |
| Larry W Jones | Executive Vice President | 25 Jan. 2022 A | 11.381 | 0 | 0 | $0 |
| Tracy E Little | Executive Vice President | 26 Jan. 2010 A | 5.375 | 0 | 0 | $0 |
| Michael S Wasson | Executive Vice President | 26 Jan. 2010 A | 6.127 | 0 | 0 | $0 |
| William Hickman III | EVP/Secretary | 1 April 2005 S | 243 | 0 | 0 | $0 |
| David L. Baird | Direktur | 28 April 2026 A | 12.891 | 0 | 0 | $0 |
| Jefferson F Sandlin | Direktur | 28 April 2026 A | 724 | 0 | 0 | $0 |
| Lillian Kay Webb | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Ina Michelle Matthews | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Chad C Street | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Eugenia Crittenden Luallen | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Charles Anthony W. St. | Direktur | 28 April 2026 A | 720 | 0 | 0 | $0 |
| James E Mcghee II | Direktur | 28 April 2026 A | 36.621 | 0 | 0 | $0 |
| Franklin H Farris JR | Direktur | 22 April 2025 A | 412 | 0 | 0 | $0 |
| Lynn M Parrish | Direktur | 21 April 2023 P | 65.446 | 0 | 0 | $0 |
| Charles J Baird | Direktur | 3 April 2023 P | 270 | 0 | 0 | $0 |
| Nick Carter | Direktur | 8 Maret 2018 P | 3.000 | 0 | 0 | $0 |
| James R Ramsey | Direktur | 17 Agu 2015 P | 11.025 | 0 | 0 | $0 |
| Paul E Patton | Direktur | 16 Sep. 2009 S | 0 | 0 | 0 | $0 |
| William A Graham JR | Direktur | 16 Jan. 2004 M | 126.091 | 0 | 0 | $0 |
| Franky Minnifield | · | 14 Agu 2026 S | 8.320 | 0 | 1 | $-307.515 |
| Krishna M Malempati | · | 29 Nov. 2017 S | 34.016 | 0 | 0 | $0 |
| Leonard F Mccoy | · | 28 April 2012 P | 49.505 | 0 | 0 | $0 |
| David Eugene Collins | · | 3 Feb. 2011 P | 1.400 | 0 | 0 | $0 |
| Hobart C Johnson | · | 21 Juni 2010 P | 110.426 | 0 | 0 | $0 |
| Burlin Coleman | · | 19 Jan. 2005 G | 244.116 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,30% | 55.452 SH | 11 Sep. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.606 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 1.958 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36.166 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,14% | 7.857 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38.174 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 14.154 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.679 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 130.809 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 69.563 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.893 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.143 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 432.770 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 7.764 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4.084 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 93.602 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.917 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 59.760 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.820 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 29.026 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.648 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 998 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 176.030 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 16.592 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.475 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.881 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 431 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 517 SH | 21 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.917 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.272 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 713 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.991 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23.870 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.948 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 492.114 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.328 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 155.889 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 726 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.667 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 35.419 SH | 11 Sep. 2026 | Harian |
CTBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$81.00
+6,3%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-04Target rata-rata $81.33 +6,7%
← Di bawah semua target
Harga saat ini $76.21
Rendah$81.00
Rata-rata$81.33
Tinggi$82.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | · |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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.
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Sumber: SEC 10-Q diajukan Agu 7, 2026