FISI Financial Institutions, Inc. - Common Stock
FISI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FISI 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 Juni 2026 | $0,3200 |
| 13 Maret 2026 | $0,3200 |
| 15 Des. 2025 | $0,3100 |
| 15 Sep. 2025 | $0,3100 |
| 13 Juni 2025 | $0,3100 |
| 14 Maret 2025 | $0,3100 |
| 13 Des. 2024 | $0,3000 |
| 13 Sep. 2024 | $0,3000 |
| 14 Juni 2024 | $0,3000 |
| 14 Maret 2024 | $0,3000 |
| 13 Des. 2023 | $0,3000 |
| 13 Sep. 2023 | $0,3000 |
| 14 Juni 2023 | $0,3000 |
| 15 Maret 2023 | $0,3000 |
| 15 Des. 2022 | $0,2900 |
| 15 Sep. 2022 | $0,2900 |
| 16 Juni 2022 | $0,2900 |
| 17 Maret 2022 | $0,2900 |
| 16 Des. 2021 | $0,2700 |
| 16 Sep. 2021 | $0,2700 |
FISI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.04 | $0.95 | 0.09% |
| 31 Maret 2026 | $1.04 | $0.94 | 0.10% |
| 31 Des. 2025 | $0.96 | $0.96 | -0.00% |
| 30 Sep. 2025 | $0.99 | $0.90 | 0.09% |
| 30 Juni 2025 | $0.85 | $0.84 | 0.01% |
| 31 Maret 2025 | $0.81 | $0.75 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $29M | $12M | $22M | $39M | $30M | $17M | $13M | $10M | $7M | |
| Interest Income | $333M | $313M | $286M | $196M | $167M | $161M | $169M | $153M | $130M | $115M | $105M | $101M | |
| Pretax Income | $91M | $-68M | $63M | $71M | $97M | $46M | $59M | $50M | $43M | $44M | $39M | $39M | |
| Income Tax | $16M | $-27M | $13M | $14M | $20M | $7M | $11M | $10M | $10M | $12M | $11M | $10M | |
| Net Income | $75M | $-42M | $50M | $57M | $78M | $38M | $49M | $40M | $34M | $32M | $28M | $29M | |
| EPS (Basic) | $3.65 | $-2.75 | $3.17 | $3.58 | $4.81 | $2.30 | $2.97 | $2.39 | $2.13 | $2.11 | $1.91 | $2.01 | |
| EPS (Diluted) | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 | $2.30 | $2.96 | $2.39 | $2.13 | $2.10 | $1.90 | $2.00 | |
| Shares (Basic) | 20,099,000 | 15,683,000 | 15,376,000 | 15,384,000 | 15,841,000 | 16,022,000 | 15,972,000 | 15,910,000 | 15,044,000 | 14,436,000 | 14,081,000 | 13,893,000 | |
| Shares (Diluted) | 20,318,000 | 15,683,000 | 15,475,000 | 15,471,000 | 15,937,000 | 16,063,000 | 16,031,000 | 15,956,000 | 15,085,000 | 14,491,000 | 14,135,000 | 13,946,000 |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $87M | $124M | · | · | · | · | · | · | · | · | $58M | |
| PP&E (Net) | $40M | $40M | $40M | $42M | $40M | $41M | $41M | $43M | $45M | $42M | $39M | $36M | |
| PP&E (Gross) | $105M | $105M | $103M | $101M | $95M | $104M | $102M | $99M | $98M | $91M | $84M | $77M | |
| Accum. Depreciation | $65M | $65M | $63M | $59M | $55M | $63M | $61M | $57M | $52M | $49M | $45M | $41M | |
| Goodwill | $58M | $58M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | $60M | $61M | |
| Intangibles | $2M | $3M | $5M | $6M | $7M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | |
| Total Assets | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B | $4.38B | $4.31B | $4.11B | $3.71B | $3.38B | $3.09B | |
| Short-term Debt | $109M | $99M | $185M | $205M | $30M | $5M | $276M | $470M | $446M | $332M | $293M | $335M | |
| Total Liabilities | $5.65B | $5.55B | $5.71B | $5.39B | $5.02B | $4.44B | $3.95B | $3.92B | $3.72B | $3.39B | $3.09B | $2.81B | |
| Long-term Debt | $194M | $125M | $125M | $74M | $74M | $74M | $39M | $39M | $39M | $39M | $39M | $0 | |
| Total Debt | $109M | $99M | $185M | $205M | $30M | $5M | $276M | $470M | $446M | $332M | $293M | $335M | |
| Common Stock | $207.0K | $207.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $147.0K | $144.0K | $144.0K | |
| Paid-in Capital | $234M | $233M | $126M | $127M | $126M | $125M | $125M | $123M | $121M | $82M | $73M | $73M | |
| Retained Earnings | $437M | $389M | $452M | $421M | $384M | $325M | $313M | $280M | $257M | $238M | $219M | $203M | |
| Treasury Stock | $27M | $18M | $20M | $22M | $9M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | |
| AOCI | $-33M | $-53M | $-120M | $-137M | $-13M | $2M | $-15M | $-21M | $-12M | $-14M | $-11M | $-9M | |
| Stockholders' Equity | $629M | $569M | $455M | $406M | $505M | $468M | $439M | $396M | $381M | $320M | $294M | $280M | |
| Liabilities + Equity | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B | $4.38B | $4.31B | $4.11B | $3.71B | $3.38B | $3.09B | |
| Shares Outstanding | 19,797,407 | 20,076,572 | 15,407,406 | 15,340,001 | 15,745,453 | 16,041,926 | 16,099,556 | 15,928,598 | 15,924,938 | 14,537,597 | 14,190,192 | 14,118,048 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $845.0K | $674.0K | $471.0K | |
| Deferred Tax | $12M | $-35M | $-1M | $-4M | $5M | $-5M | $369.0K | $-10M | $12M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $415.0K | $552.0K | $910.0K | $986.0K | $1M | $1M | $1M | $1M | $1M | $1M | $942.0K | $89.0K | |
| Restructuring | · | $35.0K | $114.0K | $2M | $111.0K | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $77M | $11M | $134M | $73M | $43M | $58M | $65M | $46M | $47M | $43M | $35M | |
| CapEx | $6M | $5M | $3M | $8M | $9M | $4M | $4M | $3M | $8M | $8M | $7M | $5M | |
| Investing Cash Flow | $-140M | $-8M | $-310M | $-325M | $-633M | $-531M | $-25M | $-225M | $-373M | $-327M | $-306M | $-153M | |
| Debt Issued | $80M | $0 | $50M | $0 | $0 | $35M | · | · | · | · | $40M | · | |
| Net Debt Issued | $70M | $0 | $50M | $0 | · | $35M | · | · | · | · | $40M | · | |
| Stock Issued | $0 | $109M | $0 | $0 | · | · | · | · | $38M | · | · | · | |
| Stock Repurchased | $11M | $426.0K | $571.0K | $15M | $9M | $209.0K | $293.0K | $113.0K | $148.0K | · | $202.0K | $194.0K | |
| Net Stock Activity | $-11M | $108M | $-571.0K | $-15M | $-9M | $-209.0K | $-293.0K | $-113.0K | $38M | · | $-202.0K | $-194.0K | |
| Dividends Paid | $25M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $12M | $11M | $11M | $11M | |
| Financing Cash Flow | $143M | $-106M | $293M | $243M | $546M | $469M | $-23M | $164M | $354M | $291M | $265M | $117M | |
| Net Change in Cash | $21M | $-37M | $-6M | $51M | $-15M | $-19M | $10M | $4M | $28M | $11M | $2M | $-2M | |
| Taxes Paid | $-17.0K | $3M | $6M | $3M | $11M | $7M | $10M | $4M | $13M | $11M | $7M | $14M | |
| Free Cash Flow | $13M | $72M | $8M | $125M | $64M | $39M | $54M | $62M | $39M | $39M | $36M | $30M | |
| Levered FCF | · | · | $-88M | $102M | $54M | $20M | $22M | $38M | $25M | $30M | $28M | $24M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.6% | -35.6% | 23.5% | 26.5% | 38.5% | 21.0% | 28.7% | 24.8% | 22.8% | 23.1% | 22.6% | 24.6% | |
| Pretax Margin | 37.3% | -58.3% | 29.5% | 33.2% | 48.2% | 25.1% | 34.9% | 31.1% | 29.5% | 31.9% | 30.9% | 32.7% | |
| ROA | 1.2% | -0.68% | 0.84% | 1.0% | 1.5% | 0.82% | 1.1% | 0.94% | 0.86% | 0.90% | 0.88% | 0.98% | |
| ROE | 12.2% | -7.8% | 11.6% | 14.1% | 15.6% | 8.3% | 11.2% | 10.0% | 9.0% | 9.9% | 9.6% | 11.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.6 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 |
Efisiensi 1
| 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 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 109.5% | -45.4% | 0.15% | 5.9% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | -16.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -11.5% | -25.5% | 107.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.47% | · | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -11.2% | -27.2% | 102.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $117M | $214M | $214M | $202M | $182M | $170M | $159M | $147M | $138M | $126M | $119M | |
| Net Income TTM | $75M | $-42M | $50M | $57M | $78M | $38M | $49M | $40M | $34M | $32M | $28M | $29M | |
| Market Cap | $617M | $548M | $328M | $374M | $512M | $361M | $514M | $409M | $495M | $497M | $397M | $355M | |
| Enterprise Value | $617M | $560M | · | · | · | · | · | · | · | · | · | $632M | |
| P/E | 8.6 | -9.9 | 6.8 | 6.8 | 6.7 | 9.8 | 10.8 | 10.8 | 14.6 | 16.3 | 14.7 | 12.6 | |
| P/S | 2.5 | 4.7 | 1.5 | 1.7 | 2.5 | 2.0 | 3.0 | 2.6 | 3.4 | 3.6 | 3.2 | 3.0 | |
| P/B | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 1.2 | 1.0 | 1.3 | 1.6 | 1.4 | 1.3 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.8 | 7.1 | 30.1 | 2.8 | 7.0 | 8.3 | 8.9 | 6.3 | 10.7 | 10.6 | 9.2 | 10.1 | |
| P / FCF | 46.6 | 7.6 | 41.5 | 3.0 | 8.1 | 9.2 | 9.5 | 6.6 | 12.9 | 12.7 | 11.2 | 11.9 | |
| EV / FCF | 46.6 | 7.8 | · | · | · | · | · | · | · | · | · | 21.1 | |
| EV / Revenue | 2.5 | 4.8 | · | · | · | · | · | · | · | · | · | 5.3 | |
| Dividend Yield | 4.0% | 3.4% | 5.6% | 4.7% | 3.3% | 4.6% | 3.1% | 3.6% | 2.5% | 2.3% | 2.8% | 3.0% | |
| Earnings Yield | 11.6% | -10.1% | 14.8% | 14.6% | 15.0% | 10.2% | 9.2% | 9.3% | 6.9% | 6.1% | 6.8% | 8.0% | |
| Payout Ratio | 33.0% | -44.5% | 36.4% | 31.1% | 21.9% | 43.0% | 32.3% | 37.8% | 37.3% | 36.0% | 39.7% | 35.8% | |
| Annual Payout | $25M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $12M | $11M | $11M | $11M |
Laporan Laba Rugi 9
| 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 | · | · | · | · | · | · | · | · | $38M | $38M | · | $33M | $29M | $22M | · | $8M | |
| Interest Income | $83M | $82M | $85M | $84M | $83M | $81M | $78M | $78M | $79M | $78M | $77M | $75M | $71M | $64M | $58M | $51M | |
| Pretax Income | $26M | $25M | $24M | $25M | $21M | $21M | $-115M | $15M | $30M | $2M | $15M | $16M | $17M | $15M | $14M | $19M | |
| Income Tax | $4M | $4M | $4M | $5M | $4M | $4M | $-32M | $1M | $5M | $356.0K | $5M | $2M | $2M | $3M | $2M | $5M | |
| Net Income | $21M | $21M | $20M | $20M | $18M | $17M | $-83M | $13M | $26M | $2M | $10M | $14M | $14M | $12M | $12M | $14M | |
| EPS (Basic) | $1.06 | $1.05 | $0.98 | $1.00 | $0.85 | $0.82 | $-5.35 | $0.85 | $1.64 | $0.11 | $0.61 | $0.89 | $0.91 | $0.76 | $0.76 | $0.88 | |
| EPS (Diluted) | $1.04 | $1.04 | $0.96 | $0.99 | $0.85 | $0.81 | $-5.32 | $0.84 | $1.62 | $0.11 | $0.60 | $0.88 | $0.91 | $0.76 | $0.76 | $0.88 | |
| Shares (Basic) | 19,687,000 | 19,642,000 | -40,203,000 | 20,122,000 | 20,107,000 | 20,073,000 | -30,628,000 | 15,464,000 | 15,444,000 | 15,403,000 | -30,735,000 | 15,391,000 | 15,372,000 | 15,348,000 | -30,828,000 | 15,329,000 | |
| Shares (Diluted) | 19,941,000 | 19,922,000 | -40,597,000 | 20,336,000 | 20,294,000 | 20,285,000 | -31,052,000 | 15,636,000 | 15,556,000 | 15,543,000 | -30,835,000 | 15,462,000 | 15,413,000 | 15,435,000 | -31,006,000 | 15,393,000 |
Neraca 19
| 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 | $99M | $85M | $109M | $186M | $93M | $167M | $87M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $38M | $38M | $40M | $39M | $40M | $39M | $40M | $41M | $40M | $40M | · | $40M | $41M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $105M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.33B | $6.29B | $6.27B | $6.29B | $6.14B | $6.34B | $6.12B | $6.16B | $6.13B | $6.30B | · | $6.14B | $6.14B | $5.97B | · | $5.62B | |
| Short-term Debt | $182M | $114M | $109M | $55M | $101M | $55M | $99M | $55M | $202M | $133M | · | $70M | $374M | $116M | · | $69M | |
| Total Liabilities | $5.69B | $5.66B | $5.65B | $5.67B | $5.54B | $5.75B | $5.55B | $5.66B | $5.66B | $5.85B | · | $5.73B | $5.72B | $5.54B | · | $5.23B | |
| Long-term Debt | $79M | $79M | $194M | $115M | $115M | $125M | $125M | $125M | $125M | $125M | · | $124M | $124M | $124M | · | $74M | |
| Total Debt | $182M | $114M | · | $55M | $101M | $55M | · | $55M | $202M | $133M | · | $70M | $374M | $116M | · | $69M | |
| Common Stock | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $161.0K | $161.0K | $161.0K | · | $161.0K | $161.0K | $161.0K | · | $161.0K | |
| Paid-in Capital | $233M | $233M | $234M | $234M | $233M | $232M | $233M | $125M | $125M | $125M | · | $126M | $125M | $125M | · | $126M | |
| Retained Earnings | $466M | $451M | $437M | $424M | $410M | $399M | $389M | $478M | $469M | $449M | · | $447M | $438M | $428M | · | $414M | |
| Treasury Stock | $30M | $31M | $27M | $16M | $16M | $17M | $18M | $18M | $18M | $19M | · | $20M | $20M | $21M | · | $23M | |
| AOCI | $-43M | $-39M | $-33M | $-37M | $-42M | $-42M | $-53M | $-102M | $-126M | $-126M | · | $-161M | $-134M | $-127M | · | $-141M | |
| Stockholders' Equity | $643M | $632M | $629M | $622M | $602M | $590M | $569M | $500M | $468M | $446M | $455M | $409M | $426M | $423M | $406M | $394M | |
| Liabilities + Equity | $6.33B | $6.29B | $6.27B | $6.29B | $6.14B | $6.34B | $6.12B | $6.16B | $6.13B | $6.30B | · | $6.14B | $6.14B | $5.97B | · | $5.62B | |
| Shares Outstanding | 19,706,360 | 19,686,370 | 19,797,407 | 20,129,633 | 20,127,575 | 20,109,712 | 20,076,572 | 15,474,314 | 15,472,395 | 15,446,949 | 15,407,406 | 15,401,800 | 15,401,800 | 15,375,479 | 15,340,001 | 15,334,091 |
Arus Kas 18
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $903.0K | $861.0K | $756.0K | $954.0K | $506.0K | $-199.0K | $494.0K | $746.0K | $569.0K | $-255.0K | $721.0K | $657.0K | $551.0K | $499.0K | $662.0K | |
| Deferred Tax | $2M | $2M | $6M | $5M | $360.0K | $483.0K | $-36M | $-1M | $-1M | $4M | $-862.0K | $24.0K | $-927.0K | $417.0K | $-3M | $-886.0K | |
| Amort. of Intangibles | $96.0K | $98.0K | $100.0K | $103.0K | $105.0K | $107.0K | $109.0K | $112.0K | $114.0K | $217.0K | $221.0K | $225.0K | $230.0K | $234.0K | $239.0K | $244.0K | |
| Restructuring | · | · | · | $0 | $0 | $68.0K | · | $0 | $0 | $0 | · | $-55.0K | $-19.0K | · | $-1M | $0 | |
| Operating Cash Flow | $23M | $24M | $21M | $-7M | $-6M | $10M | $27M | $2M | $36M | $12M | $-48M | $44M | $8M | $7M | $16M | $36M | |
| CapEx | $848.0K | $650.0K | $2M | $1M | $2M | $816.0K | $403.0K | $2M | $951.0K | $1M | $1M | $507.0K | $384.0K | $848.0K | $3M | $2M | |
| Investing Cash Flow | $-32M | $-56M | $-62M | $-49M | $119M | $-147M | $-135M | $80M | $73M | $-26M | $-27M | $-4M | $-115M | $-165M | $-160M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | |
| Net Debt Issued | · | $-115M | · | · | · | · | · | · | · | $0 | · | · | · | $50M | · | · | |
| Stock Repurchased | $65.0K | $6M | $11M | $34.0K | $0 | $481.0K | $4.0K | $26.0K | $3.0K | $393.0K | $8.0K | $0 | $2.0K | $561.0K | $13.0K | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-481.0K | · | · | · | $-393.0K | · | · | · | $-561.0K | · | · | |
| Dividends Paid | $7M | $7M | $5M | $7M | $7M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $5M | |
| Financing Cash Flow | $23M | $9M | $-36M | $149M | $-187M | $217M | $-54M | $21M | $-199M | $126M | $7M | $-28M | $147M | $168M | $155M | $40M | |
| Net Change in Cash | $14M | $-23M | $-77M | $93M | $-74M | $80M | $-162M | $103M | $-91M | $113M | $-68M | $12M | $40M | $10M | $12M | $9M | |
| Taxes Paid | $0 | $0 | $-17.0K | $0 | $0 | $0 | $-33.0K | $419.0K | $3M | $0 | $0 | $2M | $4M | $1M | $2M | $257.0K | |
| Free Cash Flow | · | $23M | · | · | · | $9M | · | · | · | $11M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-12M | · | · |
Profitabilitas 4
| 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 | 32.9% | 33.5% | · | 32.1% | 29.3% | 29.5% | · | 26.9% | 39.3% | 4.1% | · | 26.9% | 26.7% | 22.9% | · | 24.9% | |
| Pretax Margin | 39.8% | 39.6% | · | 39.5% | 36.0% | 36.0% | · | 29.0% | 46.2% | 4.8% | · | 31.6% | 31.2% | 28.2% | · | 33.3% | |
| ROA | 0.34% | 0.33% | · | 0.33% | 0.29% | 0.27% | · | 0.22% | 0.42% | 0.03% | · | 0.24% | 0.25% | 0.21% | · | 0.25% | |
| ROE | 3.4% | 3.4% | · | 3.6% | 3.3% | 3.3% | · | 3.0% | 5.7% | 0.48% | · | 3.5% | 3.4% | 2.8% | · | 3.1% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.4 | 0.3 | · | 0.2 | 0.9 | 0.3 | · | 0.2 |
Efisiensi 1
| 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 |
Valuasi (TTM) 14
| 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 | $251M | $243M | · | $231M | $232M | $224M | · | $218M | $222M | $210M | · | $214M | $215M | $212M | · | $210M | |
| Net Income TTM | $80M | $76M | · | $68M | $74M | $58M | · | $55M | $56M | $43M | · | $54M | $56M | $57M | · | $62M | |
| Market Cap | $768M | $624M | · | $548M | $517M | $502M | · | $394M | $299M | $291M | · | $259M | $242M | $296M | · | $369M | |
| Enterprise Value | $851M | $653M | · | $417M | $525M | $390M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.9 | 8.6 | · | 7.8 | 6.2 | 7.4 | · | 7.4 | 5.5 | 7.1 | · | 4.9 | 4.4 | 5.4 | · | 6.3 | |
| P/S | 3.1 | 2.6 | · | 2.4 | 2.2 | 2.2 | · | 1.8 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.4 | · | 1.8 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 26.4 | · | · | · | 50.2 | · | · | · | 23.7 | · | · | · | 45.2 | · | · | |
| P / FCF | · | 27.1 | · | · | · | 54.6 | · | · | · | 26.2 | · | · | · | 51.9 | · | · | |
| EV / FCF | · | 28.3 | · | · | · | 42.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 1.8 | 2.3 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 11.6% | · | 12.8% | 16.0% | 13.5% | · | 13.6% | 18.2% | 14.1% | · | 20.4% | 22.5% | 18.5% | · | 16.0% | |
| Payout Ratio | · | 31.5% | · | · | · | 37.8% | · | · | · | 240.7% | · | · | · | 39.8% | · | · |
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 | $75M | $-42M | $50M | $57M | $78M |
| EPS Dilusian | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $13M | $72M | $8M | $125M | $64M |
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Pemilik institusional (13F) 171 pengaju · $463.8M 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 |
|---|---|---|---|---|
| 33 (+4 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 67 (+14 vs Kuartal sebelumnya) | 32 (-9 vs Kuartal sebelumnya) | -342K |
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 |
|---|---|---|---|---|
| PL Capital Advisors, LLC | $70.773.495 | 1.816.102 | 15,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $37.373.516 | 959.033 | 8,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.780.239 | 841.166 | 7,07% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.538.742 | 834.969 | 7,02% | Saham |
| STATE STREET CORP | $23.273.091 | 592.493 | 5,02% | Saham |
| Ategra Capital Management, LLC | $21.982.977 | 564.100 | 4,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.010.878 | 513.356 | 4,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.813.109 | 457.098 | 3,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $13.624.341 | 349.611 | 2,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.250.396 | 263.033 | 2,21% | Saham |
| Hillsdale Investment Management Inc. | $9.711.324 | 249.200 | 2,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.675.589 | 248.283 | 2,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.777.131 | 245.258 | 1,68% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.774.593 | 199.502 | 1,68% | Saham |
| Qube Research & Technologies Ltd | $7.553.594 | 193.831 | 1,63% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.981.631 | 179.154 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.321.402 | 162.212 | 1,36% | Saham |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $6.005.511 | 154.106 | 1,29% | Saham |
| Palisades Investment Partners, LLC | $5.921.388 | 150.826 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $5.867.713 | 150.570 | 1,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.335.149 | 136.904 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.070.893 | 130.123 | 1,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.014.971 | 128.688 | 1,08% | Saham |
| CANANDAIGUA NATIONAL CORP | $4.911.277 | 154.881 | 1,06% | Saham |
| COURIER CAPITAL LLC | $4.642.632 | 119.133 | 1,00% | Saham |
| Empowered Funds, LLC | $4.253.731 | 109.154 | 0,92% | Saham |
| MENDON CAPITAL ADVISORS CORP | $3.897.000 | 100.000 | 0,84% | Saham |
| Curi Capital, LLC | $3.897.000 | 100.000 | 0,84% | Saham |
| TWO SIGMA ADVISERS, LP | $3.409.593 | 109.387 | 0,74% | Saham |
| Bank of New York Mellon Corp | $3.179.523 | 81.589 | 0,69% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.962.110 | 76.010 | 0,64% | Saham |
| Trexquant Investment LP | $2.915.385 | 74.811 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $2.740.916 | 70.334 | 0,59% | Saham |
| FMR LLC | $2.569.175 | 65.927 | 0,55% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.561.849 | 65.739 | 0,55% | Saham |
| MORGAN STANLEY | $2.510.645 | 64.425 | 0,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.454.292 | 62.979 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.416.725 | 62.015 | 0,52% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.249.410 | 57.721 | 0,49% | Saham |
| BAYVIEW ASSET MANAGEMENT, LLC | $1.948.500 | 50.000 | 0,42% | Saham |
| Cutler Capital Management, LLC | $1.926.191 | 49.428 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.802.012 | 46.241 | 0,39% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.619.126 | 41.548 | 0,35% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.618.853 | 41.541 | 0,35% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.615.930 | 41.466 | 0,35% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.490.758 | 38.254 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.473.066 | 37.800 | 0,32% | Saham |
| Man Group plc | $1.464.103 | 37.570 | 0,32% | Saham |
| Campbell & CO Investment Adviser LLC | $1.281.801 | 32.892 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $1.015.870 | 26.068 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $991.038 | 25.431 | 0,21% | Saham |
| Quantinno Capital Management LP | $929.038 | 23.839 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $911.625 | 23.393 | 0,20% | Saham |
| Informed Momentum Co LLC | $839.648 | 21.546 | 0,18% | Saham |
| XTX Topco Ltd | $806.952 | 20.707 | 0,17% | Saham |
| STRS OHIO | $771.606 | 19.800 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $757.303 | 19.427 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $748.964 | 19.219 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $660.464 | 16.948 | 0,14% | Saham |
| CITIGROUP INC | $651.189 | 16.710 | 0,14% | Saham |
| ALPS ADVISORS INC | $645.811 | 16.572 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $642.966 | 16.499 | 0,14% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $630.729 | 16.185 | 0,14% | Saham |
| Quadrature Capital Ltd | $589.577 | 15.129 | 0,13% | Saham |
| Oppenheimer & Close, LLC | $565.065 | 14.500 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $548.484 | 14.118 | 0,12% | Saham |
| AlphaQuest LLC | $531.885 | 17.064 | 0,11% | Saham |
| BAILARD, INC. | $522.198 | 13.400 | 0,11% | Saham |
| FRANKLIN RESOURCES INC | $499.946 | 12.829 | 0,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $496.517 | 12.741 | 0,11% | Saham |
| Graham Capital Management, L.P. | $473.953 | 12.162 | 0,10% | Saham |
| MetLife Investment Management, LLC | $456.144 | 11.705 | 0,10% | Saham |
| BlackRock, Inc. | $447.454 | 11.482 | 0,10% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $446.090 | 11.447 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $434.282 | 11.144 | 0,09% | Saham |
| GREAT LAKES ADVISORS, LLC | $430.346 | 11.043 | 0,09% | Saham |
| Squarepoint Ops LLC | $428.475 | 10.995 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $413.004 | 10.598 | 0,09% | Saham |
| Brandywine Global Investment Management, LLC | $381.209 | 12.230 | 0,08% | Saham |
| VANGUARD GROUP INC | $373.198 | 11.973 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $353.575 | 9.073 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $344.222 | 8.833 | 0,07% | Saham |
| Stonebrook Private Inc. | $341.325 | 8.759 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $336.116 | 8.625 | 0,07% | Saham |
| BARCLAYS PLC | $327.192 | 8.396 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $323.841 | 8.310 | 0,07% | Saham |
| Invesco Ltd. | $313.397 | 8.042 | 0,07% | Saham |
| Engineers Gate Manager LP | $305.369 | 7.836 | 0,07% | Saham |
| Sterling Capital Management LLC | $299.562 | 7.687 | 0,06% | Saham |
| CWM, LLC | $297.408 | 9.379 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $276.998 | 7.108 | 0,06% | Saham |
| BANK OF NOVA SCOTIA | $257.202 | 6.600 | 0,06% | Saham |
| Mariner, LLC | $255.397 | 6.554 | 0,06% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $245.511 | 6.300 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.717 | 6.100 | 0,05% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $233.820 | 6.000 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $229.923 | 5.900 | 0,05% | Opsi jual |
| INTECH INVESTMENT MANAGEMENT LLC | $225.247 | 5.780 | 0,05% | Saham |
| Focus Partners Wealth | $209.790 | 5.383 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $177.742 | 4.561 | 0,04% | Saham |
Orang dalam perusahaan 70 orang dalam · 41 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Martin Kearney Birmingham | President & CEO | 20 Maret 2026 M | 137.622 | 0 | 0 | $0 |
| William Jack Plants II | Chief Financial Officer | 20 Maret 2026 M | 8.013 | 1 | 0 | $19.879 |
| Kevin B Klotzbach | EVP & Chief Financial Officer | 26 Feb. 2019 A | 20.273 | 0 | 0 | $0 |
| Karl Francis Krebs | EVP & Chief Financial Officer | 15 April 2013 D | 4.940 | 0 | 0 | $0 |
| Ronald A Miller | EVP & Chief Financial Officer | 12 Maret 2009 D | 22.250 | 0 | 0 | $0 |
| Gary A. Pacos | Chief Risk Officer | 20 Maret 2026 M | 3.473 | 0 | 0 | $0 |
| Laurie R Collins | Chief Human Resources Officer | 20 Maret 2026 M | 7.669 | 0 | 0 | $0 |
| Kevin B Quinn | Chief Comm Banking Officer | 20 Maret 2026 M | 6.992 | 0 | 0 | $0 |
| Samuel J Burruano Jr | Chief Legal Officer | 20 Maret 2026 M | 15.238 | 0 | 0 | $0 |
| Eric W. Marks | Chief Consumer Banking Officer | 6 Maret 2025 A | — | 0 | 0 | $0 |
| Sonia Marie Dumbleton | Senior Vice President | 19 Maret 2024 M | 7.993 | 0 | 0 | $0 |
| Justin K. Bigham | Executive Vice President | 4 Mei 2023 I | 1.485 | 0 | 0 | $0 |
| Sean M Willett | Executive Vice President | 21 Maret 2023 A | 4.465 | 0 | 0 | $0 |
| Randall R. Phillips | Senior Vice President | 22 Mei 2022 M | 1.394 | 0 | 0 | $0 |
| Joseph L Dugan | Senior Vice President | 6 Mei 2020 P | 5.879 | 0 | 0 | $0 |
| William L Kreienberg | Executive Vice President | 25 Feb. 2020 A | 3.815 | 0 | 0 | $0 |
| Bethany L. Bowers | Vice President | 22 Mei 2019 A | — | 0 | 0 | $0 |
| David G Case | Senior Vice President | 22 Mei 2019 A | 3.928 | 0 | 0 | $0 |
| Michael David Grover | Senior Vice President | 22 Mei 2019 A | 2.444 | 0 | 0 | $0 |
| Craig J Burton | Senior Vice President | 26 Feb. 2019 A | — | 0 | 0 | $0 |
| Edward S Oexle | Senior Vice President | 26 Feb. 2019 A | — | 0 | 0 | $0 |
| Valerie C Benjamin | Senior Vice President | 26 Feb. 2019 A | — | 0 | 0 | $0 |
| Michael D Burneal | Senior Vice President | 1 Agu 2018 P | 4.197 | 0 | 0 | $0 |
| Vito Caraccio | Senior Vice President | 27 Feb. 2018 A | — | 0 | 0 | $0 |
| Charles J Guarino | Senior Vice President | 27 Feb. 2018 A | 1.525 | 0 | 0 | $0 |
| Paula Dollinger Dolan | Senior Vice President | 27 Feb. 2018 A | 6.642 | 0 | 0 | $0 |
| Jeffrey Patrick Kenefick | Executive Vice President | 27 Feb. 2018 A | 3.459 | 0 | 0 | $0 |
| Richard J Harrison | Executive Vice President | 27 Jan. 2016 D | 27.903 | 0 | 0 | $0 |
| Kenneth Vincent Winn | EVP & Chief Risk Officer | 19 Agu 2014 D | 780 | 0 | 0 | $0 |
| Ronald Mitchell Mclaughlin | Executive Vice President | 23 Feb. 2014 F | 12.421 | 0 | 0 | $0 |
| Rita Marie Bartol | Senior Vice President | 21 Feb. 2013 D | 827 | 0 | 0 | $0 |
| John Leonard Rizzo | SVP & Corporate Secretary | 18 Feb. 2013 F | 1.179 | 0 | 0 | $0 |
| John Joseph Witkowski | Executive Vice President | 23 Feb. 2012 F | 19.129 | 0 | 0 | $0 |
| George Daniel Hagi | Executive Vice President | 23 Feb. 2012 F | 26.272 | 0 | 0 | $0 |
| Bruce Heath Nagle | Sr VP & Dir of Human Resources | 12 Maret 2009 D | 5.200 | 0 | 0 | $0 |
| James Tracy Rudgers | EVP & Chief of Comm. Banking | 12 Maret 2009 D | 7.100 | 0 | 0 | $0 |
| Gary M Rougeau | Senior Vice President | 23 Feb. 2005 A | — | 0 | 0 | $0 |
| Douglas L Mccabe | Sr Vice President | 23 Feb. 2005 A | 2.023 | 0 | 0 | $0 |
| Thomas D Grover | Senior Vice President | 23 Feb. 2005 A | — | 0 | 0 | $0 |
| Julie D Bartoldson | Sr VP & Dir of Human Resources | 2 April 2004 A | — | 0 | 0 | $0 |
| Randolph C Brown | Senior Vice President | 4 Feb. 2004 A | 1.091 | 0 | 0 | $0 |
| Andrew W Dorn JR | Direktur | 20 Mei 2026 A | 39.066 | 0 | 0 | $0 |
| Susan R Holliday | Direktur | 20 Mei 2026 A | 41.678 | 0 | 0 | $0 |
| Angela J Panzarella | Direktur | 20 Mei 2026 A | 6.857 | 0 | 0 | $0 |
| Dawn H Burlew | Direktur | 28 Nov. 2025 A | 20.657 | 0 | 0 | $0 |
| Robert M Glaser | Direktur | 28 Nov. 2025 A | 48.051 | 0 | 0 | $0 |
| Bruce W Harting | Direktur | 28 Mei 2025 A | 6.139 | 0 | 0 | $0 |
| Robert L. Schrader | Direktur | 28 Mei 2025 A | 1.361 | 0 | 0 | $0 |
| Kim E Vangelder | Direktur | 28 Mei 2025 A | 29.074 | 0 | 0 | $0 |
| Donald Boswell | Direktur | 28 Mei 2025 A | 16.656 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, LASHLEY RICHARD J, PALMER JOHN W, Black Maple Capital Management LP, Black Maple Capital Holdings LLC, Barnard Robert James, Danielle Morgan Lashley 2010 Trust, Lashley Danielle Morgan, Lashley Family 2011 Trust, Lashley Beth, Lashley Family 2012 Trust, Lashley Robin, Caitlin Anne Lashley 2010 Trust, Fanelli Caitlin (nee Lashley) ×3 pengajuan | 2 Okt. 2025 | 8,90% | Amandemen | — | SEC |
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry, Terry Philen ×4 pengajuan | 12 Des. 2016 | — | 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.
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,12% | 202.907 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 16.274 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,23% | 1.759 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 16.319 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 68.302 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 18.847 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 44.718 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 57.429 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 100.308 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 183.139 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.504 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 922 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 64.630 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 94.075 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 720 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 731 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.208 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 769 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.167 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 338 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.174 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.663 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.200 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.600 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.238 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 156 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.360 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.266 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · 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 |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |