Di halaman ini
CVBF CVB Financial Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$22,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,95rendah 52m
$23,41tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.93B
P/E
14.7
EPS
$1.52
lencana Anda
Rentang 52M
$18–$23
Peringkat Analis
BUY
Target Harga
$26
P/E
14.7
ROE
9.2%
Margin Laba Bersih
40.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CVBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.28
Kapitalisasi Pasar (MRQ)
$3.93B
P/E
14.7
EPS
$1.52
Imbal Hasil Dividen
3.7%
ROE
9.2%
Rentang 52M
$18–$23
CVBF 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 |
|---|---|---|
| 3 Jan. 2007 | 11-for-10 | Maju |
| 27 Jan. 2006 | 5-for-4 | Maju |
| 14 Jan. 2005 | 5-for-4 | Maju |
| 30 Des. 2003 | 11-for-10 | Maju |
| 22 Jan. 2003 | 5-for-4 | Maju |
| 22 Jan. 2002 | 5-for-4 | Maju |
| 3 Jan. 2001 | 11-for-10 | Maju |
| 1 Feb. 2000 | 5-for-4 | Maju |
| 29 Des. 1998 | 11-for-10 | Maju |
| 21 Jan. 1998 | 3-for-2 | Maju |
| 2 Jan. 1997 | 11-for-10 | Maju |
| 7 Nov. 1989 | 2-for-1 | Maju |
| 17 Maret 1989 | 5-for-4 | Maju |
| 1 April 1987 | 5-for-4 | Maju |
| 18 Feb. 1986 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.522017-12-31 → 2025-12-31
Arus Kas Bebas$217M2017-12-31 → 2025-12-31
Margin bersih40.6%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.7rata-rata 5T ≈13.8 | ≈13.8 | 12.8 | Terlalu mahal | |
| P/S | 5.9rata-rata 5T ≈5.8 | ≈5.8 | 3.8 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Nilai wajar | |
| Harga / FCF (TTM) | 6.9rata-rata 5T ≈12.4 | ≈12.4 | · | · | |
| Harga / Arus Kas (TTM) | 6.8rata-rata 5T ≈12.2 | ≈12.2 | 11.4 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈4.6 | · | · | · |
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 | CVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 60.9%rata-rata 5T ≈45.2% | ≈45.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | 63.8%rata-rata 5T ≈38.2% | ≈38.2% | 3.4% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 54.6%rata-rata 5T ≈58.0% | ≈58.0% | 40.9% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 40.6%rata-rata 5T ≈41.9% | ≈41.9% | 32.0% | Lemah | |
| ROA | 1.4%rata-rata 5T ≈1.4% | ≈1.4% | 1.1% | Tingkat teratas | |
| ROE | 9.2%rata-rata 5T ≈10.4% | ≈10.4% | 9.0% | Sejajar | |
| ROIC | 10.2%rata-rata 5T ≈7.0% | ≈7.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.7%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.5%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.0% | · | · | · | |
| EPS YoY | 5.6%rata-rata 5T ≈3.7% | ≈3.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.3%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.1%rata-rata 5T ≈0.41% | ≈0.41% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.9%rata-rata 5T ≈0.66% | ≈0.66% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 3.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.7%
Rasio Pembayaran Dividen53.0%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈2.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 9, 2026 | $0,20 | USD | ≈3.6% |
| Apr 1, 2026 | $0,20 | USD | ≈4.1% |
| Des 29, 2025 | $0,20 | USD | ≈4.2% |
| Okt 1, 2025 | $0,20 | USD | ≈4.3% |
| Jul 10, 2025 | $0,20 | USD | ≈3.8% |
| Apr 2, 2025 | $0,20 | USD | ≈4.3% |
| Des 31, 2024 | $0,20 | USD | ≈3.7% |
| Sep 30, 2024 | $0,20 | USD | ≈4.5% |
| Jul 11, 2024 | $0,20 | USD | ≈4.5% |
| Apr 2, 2024 | $0,20 | USD | ≈4.7% |
| Jan 4, 2024 | $0,20 | USD | ≈4.1% |
| Okt 3, 2023 | $0,20 | USD | ≈5.1% |
| Jul 5, 2023 | $0,20 | USD | ≈5.9% |
| Apr 4, 2023 | $0,20 | USD | ≈4.9% |
| Des 28, 2022 | $0,20 | USD | ≈3.0% |
| Okt 4, 2022 | $0,20 | USD | ≈2.8% |
| Jun 29, 2022 | $0,19 | USD | ≈2.9% |
| Apr 5, 2022 | $0,18 | USD | ≈3.1% |
| Des 28, 2021 | $0,18 | USD | ≈3.4% |
| Okt 5, 2021 | $0,18 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.4%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.29 | $0.29 | -1.2% |
| 31 Maret 2026 | $0.38 | $0.39 | -2.2% | |
| 31 Des. 2025 | $0.40 | $0.40 | 0.25% | |
| 30 Sep. 2025 | $0.38 | $0.38 | 0.90% | |
| 30 Juni 2025 | $0.36 | $0.36 | 0.90% | |
| 31 Maret 2025 | $0.37 | $0.34 | 9.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $314M | $314M | $314M | $300.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $118M | $9M | $6M | $14M | $22M | $13M | $8M | $8M | $9M | $16M | |
| Interest Income | $593M | $630M | $606M | $515M | $421M | $430M | $458M | $362M | $287M | $265M | $262M | $253M | |
| Pretax Income | $282M | $271M | $315M | $328M | $298M | $250M | $291M | $211M | $189M | $162M | $151M | $163M | |
| Income Tax | $72M | $71M | $94M | $93M | $85M | $72M | $83M | $59M | $84M | $61M | $52M | $59M | |
| Net Income | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| EPS (Basic) | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | |
| EPS (Diluted) | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 | |
| Shares (Basic) | 136,757,000 | 138,415,000 | 138,333,000 | 139,652,000 | 135,165,000 | 136,031,000 | 139,757,000 | 121,670,000 | 109,409,000 | 107,282,000 | 105,715,000 | 105,239,000 | |
| Shares (Diluted) | 137,050,000 | 138,579,000 | 138,462,000 | 140,012,000 | 135,382,000 | 136,206,000 | 139,934,000 | 121,957,000 | 109,807,000 | 107,687,000 | 106,192,000 | 105,759,000 | |
| EBITDA | $329M | $329M | $332M | $14M | $-6M | $-1M | $22M | $8M | $-645.0K | $4M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $376M | $205M | $281M | $203M | $1.73B | $1.96B | $186M | $164M | $144M | $122M | $106M | $106M | |
| PP&E (Net) | $27M | $28M | $45M | $47M | $49M | $51M | $54M | $58M | $46M | $42M | $31M | $34M | |
| PP&E (Gross) | $78M | $85M | $118M | $121M | $120M | $118M | $115M | $122M | $105M | $104M | $93M | $96M | |
| Accum. Depreciation | $52M | $58M | $74M | $75M | $71M | $67M | $61M | $64M | $59M | $62M | $62M | $63M | |
| Goodwill | $766M | $766M | $766M | $766M | $664M | $664M | $664M | $667M | $117M | $90M | $74M | $74M | |
| Intangibles | $6M | $10M | $15M | $22M | $25M | $34M | $43M | $54M | $7M | $5M | $2M | $3M | |
| Total Assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Accrued Liabilities | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $995M | $995M | $2M | $5M | $0 | · | · | · | · | · | |
| Capital Leases | $47M | $50M | $24M | $24M | $21M | $21M | $21M | · | · | · | · | · | |
| Total Liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B | $9.29B | $9.68B | $7.20B | $7.08B | $6.75B | $6.50B | |
| Total Debt | · | · | $995M | $995M | $2M | $5M | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $503M | $495M | |
| Retained Earnings | $1.30B | $1.20B | $1.11B | $1.00B | $876M | $761M | $683M | $576M | $494M | $449M | $400M | $352M | |
| AOCI | $-228M | $-312M | $-324M | $-355M | $-4M | $35M | $13M | $-18M | $1M | $10M | $21M | $31M | |
| Stockholders' Equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B | $1.99B | $1.85B | $1.07B | $991M | $923M | $878M | |
| Liabilities + Equity | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Shares Outstanding | 135,551,799 | 139,690,086 | 139,344,981 | 139,818,703 | 135,526,025 | 135,600,501 | 140,102,480 | 140,000,017 | 110,184,922 | 108,251,981 | 106,384,982 | 105,893,216 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $18M | $14M | $-6M | $-1M | $22M | $8M | $3M | $5M | $-1M | $832.0K | |
| Stock-based Comp | $6M | $10M | $9M | $8M | $5M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $4M | $-4M | $-3M | $13M | $-4M | $2M | $8M | $23M | $2M | $-5M | $4M | |
| Amort. of Intangibles | $4M | $5M | $6M | $8M | $8M | $9M | $11M | $5M | $1M | $1M | $949.0K | $1M | |
| Other Non-cash | $-11M | $19M | $51M | $20M | $-29M | $8M | $-29M | $-3M | $10M | $14M | · | · | |
| Operating Cash Flow | $221M | $250M | $296M | $274M | $195M | $185M | $208M | $165M | $138M | $125M | $106M | $88M | |
| CapEx | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $5M | $13M | $2M | $2M | |
| Investing Cash Flow | $-210M | $853M | $536M | $-1.18B | $-1.73B | $-1.27B | $325M | $811M | $140M | $-154M | · | · | |
| Stock Repurchased | $81M | $3M | $21M | $46M | $8M | $93M | $3M | $8M | $1M | $2M | $834.0K | $5M | |
| Net Stock Activity | $-81M | $-3M | $-21M | $-46M | $-8M | $-93M | $-3M | $-8M | $-1M | $-2M | · | · | |
| Dividends Paid | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M | |
| Financing Cash Flow | $161M | $-1.18B | $-754M | $-626M | $1.31B | $2.86B | $-512M | $-956M | $-256M | $45M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $23M | $16M | $329.0K | $11M | |
| Taxes Paid | $33M | $54M | $70M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $217M | $245M | $291M | $268M | $191M | $180M | $203M | $164M | $135M | $111M | · | · | |
| Levered FCF | · | · | $208M | $262M | $186M | $170M | $187M | $155M | $130M | $106M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.9% | 62.6% | 57.4% | 0.05% | · | · | · | · | · | · | · | · | |
| Net Margin | 40.6% | 40.0% | 40.5% | 42.4% | 46.0% | 38.0% | 42.0% | 38.7% | 32.5% | 34.7% | · | · | |
| Pretax Margin | 54.6% | 54.0% | 57.6% | 59.1% | 64.4% | 53.5% | 58.8% | 53.8% | 58.8% | 55.5% | · | · | |
| EBITDA Margin | 63.8% | 65.6% | 60.7% | 2.5% | -1.4% | -0.25% | 4.5% | 2.1% | -0.20% | 1.3% | · | · | |
| ROA | 1.4% | 1.3% | 1.4% | 1.5% | 1.4% | 1.4% | 1.8% | 1.5% | 1.2% | 1.3% | · | · | |
| ROE | 9.2% | 9.2% | 11.0% | 12.3% | 10.2% | 8.9% | 10.5% | 8.3% | 9.7% | 10.2% | · | · | |
| ROIC | 10.2% | 10.6% | 7.2% | 0.01% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.5 | 0.5 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.7 | 0.0 | · | · | · | · | · | · | · | · |
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 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.93 | $15.65 | $14.91 | $13.94 | $15.36 | $14.81 | $14.23 | $13.22 | $9.70 | $9.15 | · | · | |
| Revenue / Share | $3.76 | $3.62 | $3.95 | $3.97 | $3.41 | $3.42 | $3.54 | $3.22 | $2.92 | $2.72 | · | · | |
| Cash Flow / Share | $1.62 | $1.80 | $2.14 | $1.96 | $1.44 | $1.36 | $1.49 | $1.38 | $1.27 | $1.14 | · | · | |
| Cash / Share | $2.78 | $1.47 | $2.02 | $1.46 | $12.78 | $14.44 | $1.32 | $1.17 | $1.31 | $1.12 | · | · | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.77 | $0.72 | $0.72 | $0.72 | $0.56 | $0.54 | $0.48 | $0.48 | $0.40 | |
| EPS (TTM) | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -8.3% | -1.5% | 20.3% | -0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | -9.4% | -4.8% | 7.0% | 20.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -2.6% | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -9.4% | -5.9% | 10.8% | 20.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | $502M | $547M | $556M | $462M | $466M | $495M | $393M | $321M | $293M | $286M | $273M | |
| Net Income TTM | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| Market Cap | $2.52B | $2.99B | $2.81B | $3.60B | $2.90B | $2.64B | $3.02B | $2.83B | $2.60B | $2.48B | · | · | |
| Enterprise Value | · | · | $3.53B | $4.39B | $1.17B | $691M | · | · | · | · | · | · | |
| P/E | 12.2 | 14.9 | 12.7 | 15.4 | 13.7 | 15.0 | 14.6 | 16.3 | 24.8 | 24.4 | 18.2 | 16.3 | |
| P/S | 4.9 | 6.0 | 5.1 | 6.5 | 6.3 | 5.7 | 6.1 | 7.2 | 8.1 | 8.5 | · | · | |
| P/B | 1.1 | 1.4 | 1.4 | 1.8 | 1.4 | 1.3 | 1.5 | 1.5 | 2.4 | 2.5 | · | · | |
| P / Tangible Book | 1.7 | 2.1 | 2.2 | 3.1 | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 12.0 | 9.5 | 13.2 | 14.9 | 14.3 | 14.5 | 16.8 | 18.6 | 20.1 | · | · | |
| P / FCF | 11.6 | 12.2 | 9.7 | 13.4 | 15.2 | 14.7 | 14.9 | 17.3 | 19.3 | 22.4 | · | · | |
| EV / EBITDA | · | · | 10.6 | 314.6 | -182.3 | -597.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 12.1 | 16.4 | 6.1 | 3.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.4 | 7.9 | 2.5 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.0% | 2.9% | 3.4% | 3.7% | 3.1% | 2.3% | 2.2% | 2.1% | · | · | |
| Earnings Yield | 8.2% | 6.7% | 7.9% | 6.5% | 7.3% | 6.7% | 6.9% | 6.1% | 4.0% | 4.1% | 5.5% | 6.1% | |
| Payout Ratio | 53.0% | 55.7% | 50.4% | 44.4% | 46.0% | 55.6% | 45.9% | 43.4% | 54.6% | 50.9% | · | · | |
| Annual Payout | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M |
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 | · | · | · | · | · | · | · | · | $48M | $45M | · | $33M | $30M | $17M | · | $2M | |
| Interest Income | $202M | $149M | $156M | $150M | $144M | $143M | $148M | $166M | $159M | $158M | $158M | $156M | $149M | $143M | $142M | $135M | |
| Pretax Income | $65M | $69M | $74M | $69M | $69M | $70M | $68M | $68M | $69M | $67M | $75M | $81M | $78M | $83M | $93M | $90M | |
| Income Tax | $17M | $18M | $19M | $16M | $18M | $18M | $17M | $16M | $19M | $18M | $26M | $23M | $22M | $23M | $27M | $25M | |
| Net Income | $48M | $51M | $55M | $53M | $51M | $51M | $51M | $51M | $50M | $49M | $49M | $58M | $56M | $59M | $66M | $65M | |
| EPS (Basic) | $0.29 | $0.38 | $0.40 | $0.38 | $0.37 | $0.37 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| EPS (Diluted) | $0.29 | $0.38 | $0.41 | $0.38 | $0.37 | $0.36 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| Shares (Basic) | 167,039,000 | 134,760,000 | · | 136,831,000 | 136,999,000 | 138,974,000 | · | 138,650,000 | 138,584,000 | 138,429,000 | · | 138,345,000 | 138,330,000 | 138,592,000 | · | 138,888,000 | |
| Shares (Diluted) | 167,187,000 | 134,916,000 | · | 137,153,000 | 137,173,000 | 139,294,000 | · | 138,839,000 | 138,669,000 | 138,603,000 | · | 138,481,000 | 138,383,000 | 138,953,000 | · | 139,347,000 | |
| EBITDA | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · | $4M | · | · |
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 | $1.10B | $452M | $376M | $784M | $739M | $529M | $205M | $453M | $844M | $950M | · | $241M | $618M | $228M | · | $319M | |
| PP&E (Net) | $33M | $27M | $27M | $27M | $27M | $27M | $28M | $36M | $43M | $43M | · | $45M | $46M | $45M | · | $47M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | |
| Intangibles | $118M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $17M | $18M | $20M | · | $23M | |
| Total Assets | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Capital Leases | $76M | $46M | $47M | $47M | $46M | $48M | $50M | $35M | $24M | $23M | · | $25M | $25M | $25M | · | $25M | |
| Total Liabilities | $18.01B | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B | $12.97B | $13.21B | $14.04B | $14.38B | · | $13.95B | $14.48B | $14.28B | · | $14.47B | |
| Retained Earnings | $1.34B | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.16B | $1.13B | · | $1.09B | $1.06B | $1.03B | · | $965M | |
| AOCI | $-228M | $-225M | $-228M | $-248M | $-268M | $-277M | $-312M | $-275M | $-334M | $-335M | · | $-427M | $-345M | $-326M | · | $-383M | |
| Stockholders' Equity | $3.17B | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B | $2.19B | $2.20B | $2.11B | $2.09B | $2.08B | $1.95B | $2.00B | $1.99B | $1.95B | $1.88B | |
| Liabilities + Equity | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Shares Outstanding | 176,247,135 | 135,791,180 | 135,551,799 | 137,509,649 | 137,825,465 | 139,089,612 | 139,690,086 | 139,678,314 | 139,677,162 | 139,641,884 | · | 139,337,699 | 139,343,284 | 139,302,451 | · | 139,805,445 |
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 | $4M | $5M | $2M | $4M | $4M | $5M | $4M | $7M | $863.0K | $3M | $4M | $6M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $260.0K | $2M | $-1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $850.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $5M | · | · | · | $-17M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $388M | $62M | $45M | $82M | $53M | $42M | $75M | $71M | $26M | $77M | $49M | $85M | $92M | $70M | $71M | $74M | |
| CapEx | $780.0K | $1M | $2M | $836.0K | $850.0K | $679.0K | $2M | $1M | $2M | $166.0K | $2M | $531.0K | $2M | $343.0K | $1M | $2M | |
| Investing Cash Flow | $633M | $166M | $-378M | $-189M | $84M | $273M | $-39M | $458M | $203M | $231M | $-7M | $162M | $149M | $233M | $-215M | $-186M | |
| Stock Repurchased | $2M | $3M | $34M | $6M | $23M | $19M | $193.0K | $30.0K | $21.0K | $3M | $30.0K | $135.0K | $15.0K | $21M | $124.0K | $6M | |
| Net Stock Activity | · | $-3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-21M | · | · | |
| Dividends Paid | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | |
| Financing Cash Flow | $-369M | $-153M | $-74M | $153M | $72M | $9M | $-284M | $-920M | $-334M | $360M | $-866.0K | $-625M | $150M | $-279M | $29M | $-267M | |
| Taxes Paid | $20M | $2M | · | · | $23M | $24.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $61M | · | · | · | $41M | · | · | · | $77M | · | · | · | $70M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $58M | · | · |
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 | 26.9% | 38.6% | · | 40.9% | 40.0% | 40.3% | · | 40.5% | 39.9% | 38.4% | · | 42.0% | 42.2% | 42.7% | · | 44.6% | |
| Pretax Margin | 36.2% | 51.9% | · | 53.7% | 54.4% | 54.9% | · | 53.5% | 54.9% | 52.8% | · | 58.6% | 58.8% | 59.4% | · | 62.0% | |
| EBITDA Margin | · | 3.4% | · | · | · | 3.8% | · | · | · | 2.4% | · | · | · | 3.2% | · | · | |
| ROA | 0.26% | 0.33% | · | 0.34% | 0.32% | 0.32% | · | 0.33% | 0.31% | 0.30% | · | 0.36% | 0.34% | 0.35% | · | 0.40% | |
| ROE | 1.8% | 2.2% | · | 2.4% | 2.3% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 3.0% | 2.8% | 2.9% | · | 3.3% |
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 | $17.98 | $17.09 | · | $16.60 | $16.25 | $16.02 | · | $15.73 | $15.12 | $14.94 | · | $14.00 | $14.36 | $14.28 | · | $13.44 | |
| Revenue / Share | $1.07 | $0.98 | · | $0.94 | $0.92 | $0.91 | · | $0.91 | $0.90 | $0.91 | · | $0.99 | $0.96 | $1.00 | · | $1.04 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $0.30 | · | · | · | $0.56 | · | · | · | $0.50 | · | · | |
| Cash / Share | $6.27 | $3.33 | · | $5.70 | $5.36 | $3.80 | · | $3.25 | $6.04 | $6.80 | · | $1.73 | $4.44 | $1.63 | · | $2.28 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $1.46 | $1.54 | · | $1.47 | $1.46 | $1.45 | · | $1.43 | $1.48 | $1.52 | · | $1.72 | $1.76 | $1.78 | · | $1.53 |
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 | $574M | $521M | · | $505M | $503M | $502M | · | $517M | $528M | $535M | · | $559M | $566M | $570M | · | $520M | |
| Net Income TTM | $207M | $209M | · | $205M | $204M | $203M | · | $198M | $205M | $211M | · | $239M | $246M | $249M | · | $217M | |
| Market Cap | $3.97B | $2.63B | · | $2.60B | $2.73B | $2.57B | · | $2.49B | $2.41B | $2.49B | · | $2.31B | $1.85B | $2.32B | · | $3.54B | |
| P/E | 15.4 | 12.6 | · | 12.9 | 13.6 | 12.7 | · | 12.5 | 11.6 | 11.7 | · | 9.6 | 7.5 | 9.4 | · | 16.5 | |
| P/S | 6.9 | 5.1 | · | 5.1 | 5.4 | 5.1 | · | 4.8 | 4.6 | 4.7 | · | 4.1 | 3.3 | 4.1 | · | 6.8 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 0.9 | 1.2 | · | 1.9 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.5 | 1.9 | · | 3.2 | |
| P / Cash Flow | · | 42.2 | · | · | · | 61.3 | · | · | · | 32.2 | · | · | · | 33.1 | · | · | |
| Dividend Yield | 2.8% | 4.2% | · | 4.3% | 4.1% | 4.3% | · | 4.5% | 4.6% | 4.5% | · | 4.8% | 6.0% | 4.7% | · | 2.9% | |
| Earnings Yield | 6.5% | 7.9% | · | 7.8% | 7.4% | 7.8% | · | 8.0% | 8.6% | 8.5% | · | 10.4% | 13.2% | 10.7% | · | 6.0% | |
| Payout Ratio | · | 53.1% | · | · | · | 54.7% | · | · | · | 57.7% | · | · | · | 47.4% | · | · | |
| Annual Payout | $110M | $110M | · | $111M | $112M | $112M | · | $112M | $112M | $112M | · | $112M | $111M | $108M | · | $101M |
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 |
|---|---|---|---|---|---|
| Margin Operasi % | 60.9% | 62.6% | 57.4% | 0.05% | · |
| Laba Bersih | $209M | $201M | $221M | $235M | $213M |
| EPS Dilusian | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.5 | 0.5 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $217M | $245M | $291M | $268M | $191M |
Pemilik institusional (13F) 331 pengaju · $3.5B 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
331
Nilai yang dipegang
$3.5B
Posisi baru
72
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (+12 vs Kuartal sebelumnya) | 27 (-3 vs Kuartal sebelumnya) | 166 (+83 vs Kuartal sebelumnya) | 42 (-53 vs Kuartal sebelumnya) | +33.6M |
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. | $579.284.922 | 25.688.910 | 16,52% | Saham |
| VANGUARD GROUP INC | $273.073.332 | 14.681.362 | 7,79% | Saham |
| STATE STREET CORP | $236.910.580 | 10.506.193 | 6,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228.996.941 | 10.155.075 | 6,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.661.894 | 10.051.580 | 6,46% | Saham |
| FMR LLC | $221.772.829 | 9.834.715 | 6,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.264.001 | 7.550.510 | 4,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143.888.686 | 6.380.873 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.970.218 | 4.476.687 | 2,88% | Saham |
| Parallel Advisors, LLC | $79.582.287 | 3.529.148 | 2,27% | Saham |
| HoldCo Asset Management, LP | $76.624.517 | 3.397.983 | 2,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.009.291 | 3.060.279 | 1,97% | Saham |
| MORGAN STANLEY | $64.974.715 | 2.881.361 | 1,85% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $49.168.320 | 2.180.413 | 1,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $46.010.547 | 2.040.379 | 1,31% | Saham |
| NORTHERN TRUST CORP | $44.903.951 | 1.991.306 | 1,28% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44.494.771 | 1.973.161 | 1,27% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.280.871 | 1.963.675 | 1,26% | Saham |
| Bank of New York Mellon Corp | $38.066.070 | 1.688.074 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $35.753.035 | 1.585.500 | 1,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29.927.684 | 1.327.170 | 0,85% | Saham |
| FJ Capital Management LLC | $29.209.511 | 1.295.322 | 0,83% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.687.341 | 1.227.820 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.125.616 | 1.114.218 | 0,72% | Saham |
| D. E. Shaw & Co., Inc. | $23.578.009 | 1.045.588 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $21.689.380 | 961.835 | 0,62% | Saham |
| Balyasny Asset Management L.P. | $21.630.343 | 959.217 | 0,62% | Saham |
| Brevan Howard Capital Management LP | $21.422.500 | 950.000 | 0,61% | Saham |
| Boston Partners | $21.215.231 | 940.489 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.881.771 | 926.021 | 0,60% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.375.977 | 903.591 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $20.251.035 | 896.804 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.271.024 | 810.245 | 0,52% | Saham |
| UBS Group AG | $17.782.571 | 788.584 | 0,51% | Saham |
| Invesco Ltd. | $15.898.090 | 705.015 | 0,45% | Saham |
| Citizens Business Bank | $15.463.032 | 342.861 | 0,44% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.970.990 | 663.902 | 0,43% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.063.308 | 623.650 | 0,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.639.005 | 604.834 | 0,39% | Saham |
| Public Sector Pension Investment Board | $12.987.582 | 575.946 | 0,37% | Saham |
| CITIGROUP INC | $11.928.770 | 528.992 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.605.670 | 514.663 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $10.690.114 | 474.063 | 0,30% | Saham |
| Nuveen, LLC | $10.311.110 | 457.256 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $9.799.392 | 434.564 | 0,28% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.672.078 | 428.917 | 0,28% | Saham |
| Cliffwater LLC | $9.296.170 | 412.247 | 0,27% | Saham |
| Legal & General Group Plc | $8.704.503 | 386.009 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.932.236 | 409.089 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $7.727.952 | 342.703 | 0,22% | Saham |
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 |
|---|---|---|---|---|---|
| The Marital Trust Under The George Borba Family Trust 306379794, The Borba Children’s Holding Trust 466388658, Linda Borba Gourdikian, George A. Borba, Jr. | 11 Feb. 2021 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 43 orang dalam · 21 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David A. Brager | President & CEO | 16 Maret 2026 F | 245.493 | 0 | 0 | $0 |
| Christopher D Myers | President & CEO | 28 Okt. 2019 S | 409.557 | 0 | 0 | $0 |
| Allen E Nicholson | EVP & CFO | 31 Maret 2026 M | 133.776 | 0 | 0 | $0 |
| Richard C Thomas | EVP & CFO | 6 Juli 2016 M | 29.846 | 0 | 0 | $0 |
| Edward Biebrich JR | CFO Bank | 27 Mei 2010 M | 69.499 | 0 | 0 | $0 |
| Robertson Clay Jones JR | President | 17 April 2026 A | 254.767 | 0 | 0 | $0 |
| Brian T. Mauntel | President | 17 Mei 2021 A | 10.000 | 0 | 0 | $0 |
| Richard H Wohl | EVP & General Counsel | 5 Juni 2026 F | 41.245 | 0 | 0 | $0 |
| Yamynn Deangelis | EVP Chief Risk Officer | 1 Juni 2026 F | 122.848 | 0 | 0 | $0 |
| Roger Lynn Ehrnman | EVP, Chief Risk Officer | 20 Mei 2026 A | 10.500 | 0 | 0 | $0 |
| Sheryl Laygo | Chief Accounting Officer | 20 Maret 2026 F | 14.152 | 0 | 0 | $0 |
| David F Farnsworth | EVP & CCO | 16 Maret 2026 F | 83.882 | 0 | 0 | $0 |
| Francene Lapoint | SVP Chief Accounting Officer | 20 Maret 2024 A | 23.354 | 0 | 0 | $0 |
| James Dowd III | EVP Senior Loan Officer | 1 Juli 2016 D | 37.234 | 0 | 0 | $0 |
| Chris A Walters | EVP Citizens Trust | 11 Juni 2012 M | 11.360 | 0 | 0 | $0 |
| Todd Hollander | EVP Sales Division | 16 Sep. 2009 A | 5.000 | 0 | 0 | $0 |
| Jay W Coleman | EVP | 13 Nov. 2008 S | 351.105 | 0 | 0 | $0 |
| Scott R Racusin | EVP Financial Advisory Svcs | 21 Juni 2006 A | 1.000 | 0 | 0 | $0 |
| Edward J Mylett | EVP Senior Loan Officer | 11 Mei 2006 P | 500 | 0 | 0 | $0 |
| Frank Basirico | EVP/SLO of subsidiary bank | 20 Des. 2005 S | 0 | 0 | 0 | $0 |
| Edwin J Pomplun | SVP/Sr. Trust Officer | 12 Agu 2005 S | 82.213 | 0 | 0 | $0 |
| Mike Maddox | Direktur | 31 Agu 2026 P | 13.138 | 1 | 0 | $220.300 |
| Brien Raymond V O III | Direktur | 28 Juli 2026 P | 85.780 | 1 | 0 | $455.200 |
| George A Borba Jr | Direktur | 22 Mei 2026 P | 895.202 | 5 | 0 | $3.499.476 |
| Timothy Michael Stephens | Direktur | 20 Mei 2026 A | 6.468 | 0 | 0 | $0 |
| Jane Olvera | Direktur | 20 Mei 2026 A | 29.097 | 0 | 0 | $0 |
| Anna Kan | Direktur | 20 Mei 2026 A | 35.780 | 0 | 0 | $0 |
| Hal W Oswalt | Direktur | 20 Mei 2026 A | 53.780 | 0 | 0 | $0 |
| Stephen A Del Guercio | Direktur | 20 Mei 2026 A | 51.491 | 0 | 0 | $0 |
| Komas Julianne M Biagini | Direktur | 20 Mei 2026 A | 48.513 | 0 | 0 | $0 |
| Kimberly H. Sheehy | Direktur | 21 Mei 2025 A | 17.618 | 0 | 0 | $0 |
| Jr. Rodrigo Guerra, | Direktur | 1 Agu 2022 J | 26.975 | 0 | 0 | $0 |
| Kristina M Leslie | Direktur | 27 April 2022 S | 21.889 | 0 | 0 | $0 |
| Marshall Laitsch | Direktur | 17 Maret 2021 A | 29.332 | 0 | 0 | $0 |
| Robert Jacoby | Direktur | 30 Nov. 2016 S | 14.012 | 0 | 0 | $0 |
| San Vaccaro | Direktur | 11 Mei 2016 M | 249.457 | 0 | 0 | $0 |
| Linn D Wiley | Direktur | 30 Des. 2014 M | 237.624 | 0 | 0 | $0 |
| Ronald O Kruse | Direktur | 26 Feb. 2014 M | 1.138.422 | 0 | 0 | $0 |
| John Borba | Direktur | 30 Juli 2012 S | 2.039.626 | 0 | 0 | $0 |
| James C Seley | Direktur | 17 Nov. 2010 A | 245.839 | 0 | 0 | $0 |
| George Borba | Direktur | 17 Nov. 2010 A | 11.511.335 | 0 | 0 | $0 |
| John J Loporto | Direktur | 22 Juli 2005 G | 1.168.665 | 0 | 0 | $0 |
| David C Harvey | · | 5 Agu 2026 S | 98.149 | 0 | 1 | $-917.600 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 10.832 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,84% | 90.259 SH | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,75% | 201.572 SH | 1 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,73% | 139.852 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 355.704 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,34% | 5.460 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 149.605 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 25.416 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,23% | 849.877 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 586.264 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,17% | 1.076.758 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 197.768 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 17.753 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,15% | 182.027 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42.448 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.917 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 4.355.427 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 82.034 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 985.574 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 653.586 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 2.441.914 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 38.684 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.847.824 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40.886 SH | 1 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 43.776 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.920.916 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 272.159 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 9.454 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 10.653 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 436.691 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 661.755 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 26.693 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 120.982 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12.823 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.328.147 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.837 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 37.954 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 9.361 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 42.038 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 58.677 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 260.093 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 45.508 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 131.364 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 10.057.345 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.459.456 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.580.296 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 16.358 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.004 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 33.576 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 71.668 SH | 9 Sep. 2026 | Harian |
CVBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$26.00
+16,7%
2 16,7%
Beli Kuat
6 50,0%
Beli
4 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-29Target rata-rata $26.00 +16,7%
← Di bawah semua target
Harga saat ini $22.28
Rendah$25.00
Rata-rata$26.00
Tinggi$28.00
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 |
|---|---|---|---|---|---|---|
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
| RNST | · | 17.0 | 37.7% | · | · | · |
| BANF | · | · | · | · | · | · |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | · |
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.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026