HTB HomeTrust Bancshares, Inc. Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$46,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$38,30rendah 52m
$52,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$779M
P/E
12.2
EPS
$3.72
lencana Anda
Rentang 52M
$38–$52
Peringkat Analis
BUY
Target Harga
$55
P/E
12.2
ROE
11.2%
Margin Laba Bersih
30.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.59
Kapitalisasi Pasar (MRQ)
$779M
P/E
12.2
EPS
$3.72
Imbal Hasil Dividen
1.1%
ROE
11.2%
Rentang 52M
$38–$53
HTB 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.
Tentang HomeTrust Bancshares, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriBanking
karyawan585
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Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2017-06-30 → 2021-06-30
EPS$3.722017-06-30 → 2025-12-31
Arus Kas Bebas$45M2017-06-30 → 2025-12-31
Margin bersih30.2%2017-06-30 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 12.2rata-rata 5T ≈10.2 | ≈10.2 | 11.7 | Terlalu mahal | |
| P/S | 73.3rata-rata 5T ≈48.8 | ≈48.8 | 3.2 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 8.2rata-rata 5T ≈9.1 | ≈9.1 | · | · | |
| Harga / Arus Kas (TTM) | 7.9rata-rata 5T ≈7.7 | ≈7.7 | 10.4 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈1.1 | ≈1.1 | · | · |
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 | HTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 5.2%rata-rata 5T ≈5.5% | ≈5.5% | 1.4% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 38.0%rata-rata 5T ≈33.3% | ≈33.3% | 35.7% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 30.2%rata-rata 5T ≈26.2% | ≈26.2% | 28.7% | Sejajar | |
| ROA | 1.4%rata-rata 5T ≈1.2% | ≈1.2% | 1.1% | Tingkat teratas | |
| ROE | 11.2%rata-rata 5T ≈10.3% | ≈10.3% | 10.5% | Sejajar |
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 | HTB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 16.2%rata-rata 5T ≈59.7% | ≈59.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.4%rata-rata 5T ≈56.7% | ≈56.7% | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HTB | 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 Dividen1.1%
Rasio Pembayaran Dividen13.0%
Pembayaran Tahunan≈$0.60
CAGR Dividen 5T≈11.4%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,15 | USD | ≈1.1% |
| Mei 14, 2026 | $0,15 | USD | ≈1.2% |
| Feb 18, 2026 | $0,13 | USD | ≈1.1% |
| Nov 14, 2025 | $0,13 | USD | ≈1.2% |
| Agu 14, 2025 | $0,12 | USD | ≈1.2% |
| Mei 15, 2025 | $0,12 | USD | ≈1.3% |
| Feb 13, 2025 | $0,12 | USD | ≈1.2% |
| Nov 14, 2024 | $0,12 | USD | ≈1.2% |
| Agu 15, 2024 | $0,11 | USD | ≈1.3% |
| Mei 15, 2024 | $0,11 | USD | ≈1.5% |
| Feb 14, 2024 | $0,11 | USD | ≈1.6% |
| Nov 15, 2023 | $0,11 | USD | ≈1.8% |
| Agu 16, 2023 | $0,10 | USD | ≈1.7% |
| Mei 17, 2023 | $0,10 | USD | ≈2.0% |
| Feb 15, 2023 | $0,10 | USD | ≈1.4% |
| Nov 16, 2022 | $0,10 | USD | ≈1.5% |
| Agu 17, 2022 | $0,09 | USD | ≈1.4% |
| Mei 18, 2022 | $0,09 | USD | ≈1.3% |
| Feb 16, 2022 | $0,09 | USD | ≈1.1% |
| Nov 17, 2021 | $0,09 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.7%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.94 | $0.88 | 7.2% |
| 31 Maret 2026 | $0.99 | $0.83 | 19.9% | |
| 31 Des. 2025 | $0.93 | $0.87 | 6.6% | |
| 30 Sep. 2025 | $0.95 | $0.88 | 7.8% | |
| 30 Juni 2025 | $0.92 | $0.79 | 17.1% | |
| 31 Maret 2025 | $0.84 | $0.75 | 11.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.75 | $31.48 | · | $24.94 | $23.83 | $23.99 | $22.74 | $21.49 | $20.96 | |
| Revenue / Share | $12.46 | $11.91 | · | $9.49 | $0.63 | $0.61 | $0.61 | $6.42 | $5.94 | |
| Cash Flow / Share | $2.89 | $2.65 | · | $2.20 | $0.17 | $-2.43 | $0.42 | $1.67 | $0.84 | |
| Cash / Share | $18.78 | $15.93 | · | $6.74 | $3.06 | $7.15 | $2.27 | $3.72 | $4.59 | |
| Dividend Paid / Share | $0.49 | $0.45 | · | $0.35 | $0.31 | $0.27 | $0.18 | · | · | |
| EPS (TTM) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | · | 16,998,549 | 17,006,141 | 17,011,359 | · | 16,931,793 | 16,883,028 | 16,859,738 | 16,774,661 | 16,021,994 | 14,988,006 | · | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | · | 17,130,030 | 17,106,448 | 17,113,424 | · | 17,027,824 | 16,904,098 | 16,872,840 | 16,781,923 | 16,077,116 | 15,130,762 | · | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.90 | $35.26 | · | $34.01 | $33.12 | $32.21 | · | · | $30.03 | $29.42 | · | · | $25.35 | · | |
| Revenue / Share | $3.32 | $3.25 | · | $3.16 | $3.18 | $2.98 | · | $2.96 | $2.97 | $2.97 | · | $3.10 | $2.77 | · | |
| Cash Flow / Share | · | $6.63 | · | · | · | $4.19 | · | · | · | $-0.54 | · | · | $0.54 | · | |
| Cash / Share | $16.29 | $17.89 | · | $18.03 | $16.99 | $17.08 | · | · | $16.87 | $21.81 | · | · | $6.02 | · | |
| Dividend / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | $90.00 | · | |
| EPS (TTM) | $3.81 | $3.87 | · | $3.62 | $3.43 | $3.16 | · | · | $3.37 | $3.54 | $2.80 | · | $2.18 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | $11M | $11M | $11M | · | |
| Net Income TTM | $65M | $67M | · | $62M | $59M | $54M | · | · | $57M | $60M | $45M | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 13.1 | 11.0 | · | 11.3 | 10.9 | 10.8 | · | · | 8.9 | 7.7 | 7.5 | · | 10.1 | · | |
| P/S | 75.0 | 64.4 | · | 64.4 | 58.8 | 54.1 | · | · | 47.0 | 42.9 | · | · | 31.0 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| Dividend Yield | 1.1% | 1.2% | · | 1.1% | 1.2% | 1.3% | · | · | 1.5% | 1.6% | · | · | 1.6% | · | |
| Earnings Yield | 7.6% | 9.1% | · | 8.8% | 9.2% | 9.2% | · | · | 11.2% | 13.0% | 13.4% | · | 9.9% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · | |
| Annual Payout | $9M | $8M | · | $8M | $8M | $8M | · | · | $8M | $8M | $6M | · | $6M | · |
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $64M | $55M | · | $45M | $36M |
| EPS Dilusian | $3.72 | $3.20 | · | $2.80 | $2.23 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $45M | $42M | · | $-46M | $28M |
Pemilik institusional (13F) 184 pengaju · $540.8M 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
184
Nilai yang dipegang
$540.8M
Posisi baru
43
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+20 vs Kuartal sebelumnya) | 5 (-7 vs Kuartal sebelumnya) | 58 (+22 vs Kuartal sebelumnya) | 35 (-8 vs Kuartal sebelumnya) | -13K |
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. | $83.714.577 | 1.677.983 | 15,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.735.820 | 856.611 | 7,90% | Saham |
| FJ Capital Management LLC | $41.863.447 | 839.115 | 7,74% | Saham |
| VANGUARD GROUP INC | $36.545.203 | 851.076 | 6,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.144.776 | 644.313 | 5,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.760.891 | 556.442 | 5,13% | Saham |
| STATE STREET CORP | $23.094.630 | 462.911 | 4,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.792.700 | 436.815 | 4,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.454.172 | 479.582 | 3,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.297.588 | 366.680 | 3,38% | Saham |
| Nuveen, LLC | $13.804.314 | 276.695 | 2,55% | Saham |
| Private Capital Management, LLC | $12.389.433 | 248.335 | 2,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.525.457 | 150.841 | 1,39% | Saham |
| ROYCE & ASSOCIATES LP | $7.255.553 | 145.431 | 1,34% | Saham |
| Qube Research & Technologies Ltd | $6.848.799 | 137.278 | 1,27% | Saham |
| NORTHERN TRUST CORP | $6.573.607 | 131.762 | 1,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.218.838 | 124.651 | 1,15% | Saham |
| GOLDMAN SACHS GROUP INC | $5.794.474 | 116.145 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.693.746 | 114.126 | 1,05% | Saham |
| Polaris Capital Management, LLC | $5.373.153 | 107.700 | 0,99% | Saham |
| MORGAN STANLEY | $5.286.334 | 105.959 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.427.837 | 88.752 | 0,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.132.139 | 82.825 | 0,76% | Saham |
| Empowered Funds, LLC | $4.098.513 | 82.151 | 0,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.951.288 | 79.200 | 0,73% | Saham |
| SALZHAUER MICHAEL | $3.927.592 | 78.725 | 0,73% | Saham |
| Bank of New York Mellon Corp | $3.647.448 | 73.110 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $3.614.979 | 72.459 | 0,67% | Saham |
| Foundry Partners, LLC | $3.603.685 | 105.125 | 0,67% | Saham |
| FEDERATED HERMES, INC. | $2.811.302 | 56.350 | 0,52% | Saham |
| JPMORGAN CHASE & CO | $2.646.886 | 53.559 | 0,49% | Saham |
| Oppenheimer & Close, LLC | $2.629.602 | 52.708 | 0,49% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.496.844 | 50.047 | 0,46% | Saham |
| BARCLAYS PLC | $2.335.450 | 46.812 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.232.385 | 44.746 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $2.154.998 | 43.195 | 0,40% | Saham |
| FRANKLIN RESOURCES INC | $2.129.006 | 42.674 | 0,39% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.516 | 40.760 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $1.984.880 | 39.785 | 0,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.972.251 | 39.532 | 0,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.759.221 | 35.262 | 0,33% | Saham |
| UBS Group AG | $1.648.016 | 33.033 | 0,30% | Saham |
| Brandywine Global Investment Management, LLC | $1.560.354 | 36.338 | 0,29% | Saham |
| Goepper Burkhardt LLC | $1.277.134 | 25.599 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.270.948 | 25.475 | 0,24% | Saham |
| Cerity Partners LLC | $1.227.993 | 24.614 | 0,23% | Saham |
| Round Hill Asset Management | $1.199.555 | 24.044 | 0,22% | Saham |
| D. E. Shaw & Co., Inc. | $1.150.563 | 23.062 | 0,21% | Saham |
| Flywheel Private Wealth LLC | $1.097.580 | 22.000 | 0,20% | Saham |
| Creative Planning | $1.026.741 | 20.580 | 0,19% | 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 |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 Feb. 2023 | · | 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 39 orang dalam · 18 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President, CEO | 7 Mei 2026 M | 105.828 | 0 | 4 | $-2.747.770 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 Feb. 2013 A | 204.500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 Feb. 2026 F | 69.614 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP, Consumer & BB Group Exec | 27 Mei 2026 M | 21.595 | 0 | 1 | $-46.780 |
| Kevin M. Nunley | EVP and Chief Credit Officer | 11 Feb. 2026 F | 6.992 | 0 | 0 | $0 |
| Charles F. Sivley Jr. | EVP, Chief Technology Officer | 11 Feb. 2026 F | 5.208 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 11 Feb. 2026 F | 7.868 | 0 | 0 | $0 |
| John Francis Sprink II | EVP, Comm Banking Group Exec | 11 Feb. 2026 F | 16.314 | 0 | 1 | $-90.000 |
| Megan Pelletier | EVP, Chief Ops & Ppl Officer | 11 Feb. 2026 F | 13.965 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 Feb. 2024 F | 8.844 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 Feb. 2024 F | 12.442 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 Sep. 2023 F | 244.396 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 Feb. 2023 M | 12.334 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 Mei 2021 A | 2.000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 Feb. 2020 A | 7.750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 Feb. 2019 F | 26.150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 Feb. 2017 F | 16.198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 Feb. 2014 F | 21.232 | 0 | 0 | $0 |
| Laura C Kendall | Direktur | 30 Juli 2026 M | 24.229 | 0 | 1 | $-511.300 |
| Rebekah M. Lowe | Direktur | 2 Juni 2026 F | 5.455 | 0 | 0 | $0 |
| Jesse Cureton | Direktur | 1 Juni 2026 A | 3.201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Direktur | 1 Juni 2026 A | 224.941 | 0 | 0 | $0 |
| John Switzer | Direktur | 1 Juni 2026 A | 9.750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Direktur | 1 Juni 2026 A | 3.746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Direktur | 1 Juni 2026 A | 26.229 | 0 | 0 | $0 |
| Bonnie V Hancock | Direktur | 1 Juni 2026 A | 3.601 | 0 | 0 | $0 |
| Robert E. James | Direktur | 2 Juni 2025 A | 19.187 | 0 | 0 | $0 |
| Craig C. Koontz | Direktur | 4 Sep. 2024 G | 34.925 | 0 | 0 | $0 |
| Sidney A. Biesecker | Direktur | 11 Feb. 2023 F | 33.473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Direktur | 10 Feb. 2023 A | 40.274 | 0 | 0 | $0 |
| Steven J. Goforth | Direktur | 11 Feb. 2020 A | 26.416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Direktur | 11 Feb. 2019 A | 15.500 | 0 | 0 | $0 |
| Peggy C. Melville | Direktur | 11 Feb. 2018 A | 34.800 | 0 | 0 | $0 |
| Anderson L Smith | Direktur | 6 Mei 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Direktur | 11 Feb. 2016 F | 16.933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Direktur | 11 Sep. 2015 S | 19.960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Direktur | 11 Feb. 2015 F | 17.135 | 0 | 0 | $0 |
| William T. Flynt | Direktur | 11 Feb. 2013 A | 24.100 | 0 | 0 | $0 |
| Franklin V. Beam | Direktur | 10 Juli 2012 P | 20.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 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 | 0,18% | 53.409 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,07% | 6.118 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7.779 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13.515 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 72.277 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.740 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,03% | 349 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 81.616 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7.423 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389.992 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.204 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.154 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.757 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 55.333 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.102 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.349 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.439 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.297 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.727 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.473 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.586 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.179 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.289 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 152.720 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 672 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.450 SH | 11 Sep. 2026 | Harian |
HTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$55.00
+18,1%
2 22,2%
Beli Kuat
4 44,4%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $55.25 +18,6%
← Di bawah semua target
Harga saat ini $46.59
Rendah$52.50
Rata-rata$55.25
Tinggi$58.50
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 |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | · | 30.2% | 11.2% | · |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | · |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | · |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | · |
| RCBC | · | · | · | · | · | · |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | · |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026