NBHC National Bank Holdings Corporation Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$38,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,06rendah 52m
$47,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.70B
P/E (TTM)
16.0
EPS (TTM)
$2.38
Pendapatan (TTM)
$48M
lencana Anda
Rentang 52M
$35–$47
Peringkat Analis
BUY
Target Harga
$48
P/E
16.0
ROE
6.5%
Margin Laba Bersih
203.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NBHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.06
Kapitalisasi Pasar (MRQ)
$1.70B
P/E (TTM)
16.0
EPS (TTM)
$2.38
Pendapatan (TTM)
$48M
Imbal Hasil Dividen
3.2%
ROE (TTM)
6.5%
Rentang 52M
$35–$47
NBHC 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$47M2020-12-31 → 2025-12-31
EPS$2.852016-12-31 → 2025-12-31
Margin bersih203.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NBHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.0rata-rata 5T ≈14.2 | ≈14.2 | 12.8 | Terlalu mahal | |
| P/S (TTM) | 35.0rata-rata 5T ≈34.8 | ≈34.8 | 4.2 | Terlalu mahal | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 8.9rata-rata 5T ≈8.5 | ≈8.5 | 9.5 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈1.8 | ≈1.8 | · | · |
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 | NBHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 59.7%rata-rata 5T ≈42.2% | ≈42.2% | 2.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 249.1%rata-rata 5T ≈247.8% | ≈247.8% | 47.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 203.4%rata-rata 5T ≈202.5% | ≈202.5% | 36.0% | Tingkat teratas | |
| ROA (TTM) | 0.87%rata-rata 5T ≈1.2% | ≈1.2% | 1.4% | Lemah | |
| ROE (TTM) | 6.5%rata-rata 5T ≈9.5% | ≈9.5% | 9.8% | Lemah |
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 | NBHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.9%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.1%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.8% | · | · | · | |
| EPS YoY | -7.5%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -7.8%rata-rata 5T ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.3%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.00% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 15.4%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NBHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$37.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.2%
Rasio Pembayaran Dividen42.0%
Pembayaran Tahunan≈$1.28
CAGR Dividen 5T≈8.4%
Rentetan Pertumbuhan≈10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,32 | USD | ≈3.1% |
| Mei 29, 2026 | $0,32 | USD | ≈3.0% |
| Feb 27, 2026 | $0,32 | USD | ≈3.1% |
| Nov 28, 2025 | $0,31 | USD | ≈3.2% |
| Agu 29, 2025 | $0,30 | USD | ≈3.0% |
| Mei 30, 2025 | $0,30 | USD | ≈3.2% |
| Feb 28, 2025 | $0,29 | USD | ≈2.7% |
| Nov 29, 2024 | $0,29 | USD | ≈2.3% |
| Agu 30, 2024 | $0,28 | USD | ≈2.5% |
| Mei 31, 2024 | $0,28 | USD | ≈3.0% |
| Feb 22, 2024 | $0,27 | USD | ≈3.2% |
| Nov 22, 2023 | $0,27 | USD | ≈3.2% |
| Agu 24, 2023 | $0,26 | USD | ≈3.2% |
| Mei 25, 2023 | $0,26 | USD | ≈3.2% |
| Feb 23, 2023 | $0,25 | USD | ≈2.3% |
| Nov 23, 2022 | $0,25 | USD | ≈2.0% |
| Agu 25, 2022 | $0,23 | USD | ≈2.2% |
| Mei 26, 2022 | $0,23 | USD | ≈2.2% |
| Feb 24, 2022 | $0,23 | USD | ≈2.1% |
| Nov 24, 2021 | $0,22 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-11.0%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.78 | $0.83 | -5.7% |
| 31 Maret 2026 | $0.46 | $0.66 | -30.5% | |
| 31 Des. 2025 | $0.60 | $0.82 | -26.9% | |
| 30 Sep. 2025 | $0.92 | $0.87 | 6.1% | |
| 30 Juni 2025 | $0.88 | $0.81 | 9.2% | |
| 31 Maret 2025 | $0.63 | $0.77 | -18.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $47M | $38M | $36M | $32M | |
| Interest Expense | · | · | $133M | $18M | $14M | $25M | |
| Interest Income | $520M | $538M | $495M | $285M | $201M | $218M | |
| Pretax Income | $134M | $145M | $176M | $86M | $115M | $109M | |
| Income Tax | $24M | $26M | $34M | $15M | $21M | $21M | |
| Net Income | $110M | $119M | $142M | $71M | $94M | $89M | |
| EPS (Basic) | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | |
| EPS (Diluted) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | |
| Shares (Basic) | 37,964,059 | 38,212,304 | 37,937,579 | 32,360,005 | 30,727,566 | 30,857,086 | |
| Shares (Diluted) | 38,091,014 | 38,419,125 | 38,111,208 | 32,680,932 | 31,068,159 | 31,075,857 | |
| EBITDA | $28M | $24M | $24M | $16M | $14M | $14M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $128M | $191M | $196M | $846M | $606M | |
| PP&E (Net) | $215M | $197M | $163M | $136M | $97M | $107M | |
| PP&E (Gross) | $339M | $312M | $268M | $237M | $180M | $186M | |
| Accum. Depreciation | $124M | $115M | $105M | $101M | $84M | $79M | |
| Goodwill | $306M | $306M | $306M | $279M | $115M | $115M | |
| Intangibles | $48M | $58M | $66M | $60M | $12M | $18M | |
| Total Assets | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Total Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | |
| Long-term Debt | $55M | $55M | $54M | $54M | $39M | · | |
| Retained Earnings | $572M | $509M | $433M | $331M | $290M | $223M | |
| Treasury Stock | $315M | $302M | $307M | $310M | $458M | $424M | |
| AOCI | $-44M | $-70M | $-76M | $-88M | $-7M | $10M | |
| Stockholders' Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840M | $821M | |
| Liabilities + Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Shares Outstanding | 37,772,516 | 38,054,482 | 37,784,851 | 37,608,519 | 29,958,764 | 30,634,291 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $24M | $16M | $14M | $14M | |
| Stock-based Comp | $7M | $8M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $4M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $8M | $8M | $7M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | $2M | $2M | |
| Other Non-cash | $1M | $363.0K | $-4M | $115M | $62M | $-119M | |
| Operating Cash Flow | $162M | $155M | $167M | $215M | $180M | $-6M | |
| Investing Cash Flow | $186M | $65M | $-404M | $-752M | $-474M | $-153M | |
| Debt Issued | · | · | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | $40M | · | |
| Stock Repurchased | $15M | · | · | · | $36M | $19M | |
| Net Stock Activity | $-15M | · | · | · | $-36M | $-19M | |
| Dividends Paid | $46M | $43M | $40M | $30M | $27M | $25M | |
| Financing Cash Flow | $-60M | $-284M | $231M | $-114M | $529M | $654M | |
| Net Change in Cash | $289M | $-64M | $-6M | $-652M | $235M | $495M | |
| Taxes Paid | $11M | $21M | $33M | $11M | $15M | $22M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 232.6% | 259.5% | 302.9% | 186.1% | 31.5% | 26.6% | |
| Pretax Margin | 283.7% | 317.2% | 374.4% | 225.0% | 38.6% | 32.8% | |
| EBITDA Margin | 59.7% | 52.8% | 50.8% | 42.9% | 4.6% | 4.3% | |
| ROA | 1.1% | 1.2% | 1.5% | 0.85% | 1.4% | 1.4% | |
| ROE | 8.0% | 9.2% | 11.9% | 7.1% | 11.1% | 10.9% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.67 | $34.29 | $32.10 | $29.04 | $28.04 | $26.79 | |
| Revenue / Share | $1.24 | $1.19 | $1.23 | $1.17 | $9.58 | $10.72 | |
| Cash Flow / Share | $4.26 | $4.04 | $4.38 | $6.57 | $5.78 | $-0.32 | |
| Cash / Share | $11.04 | $3.36 | $5.05 | $5.20 | $28.23 | $19.77 | |
| Dividend Paid / Share | $1.20 | $1.12 | $1.04 | $0.94 | $0.87 | $0.80 | |
| EPS (TTM) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.4% | 22.5% | 5.7% | 11.8% | · | |
| Revenue CAGR 3Y | 7.1% | 8.1% | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -7.5% | -17.2% | 70.6% | -27.6% | 5.6% | · | |
| EPS CAGR 3Y | 9.3% | 0.77% | 9.3% | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | |
| Net Income YoY | -7.8% | -16.4% | 99.3% | -23.9% | 5.7% | · | |
| Net Income CAGR 3Y | 15.4% | 8.3% | 17.0% | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $46M | $47M | $38M | $36M | $32M | |
| Net Income TTM | $110M | $119M | $142M | $71M | $94M | $89M | |
| Market Cap | $1.44B | $1.64B | $1.41B | $1.58B | $1.32B | $1.00B | |
| P/E | 13.3 | 14.0 | 10.0 | 19.3 | 14.6 | 11.5 | |
| P/S | 30.5 | 35.8 | 30.0 | 41.3 | 36.3 | 31.0 | |
| P/B | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 2.1 | 1.8 | 1.5 | |
| P / Cash Flow | 8.8 | 10.6 | 8.4 | 7.4 | 7.3 | -101.7 | |
| Dividend Yield | 3.2% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | |
| Earnings Yield | 7.5% | 7.1% | 10.0% | 5.2% | 6.9% | 8.7% | |
| Payout Ratio | 42.0% | 36.1% | 27.9% | 42.7% | 28.7% | 28.0% | |
| Annual Payout | $46M | $43M | $40M | $30M | $27M | $25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $11M | $14M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $10M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $38M | $31M | $19M | · | $3M | |
| Interest Income | $162M | $159M | $126M | $132M | $131M | $130M | $136M | $138M | $132M | $132M | $135M | $126M | $121M | $114M | $104M | $72M | |
| Pretax Income | $33M | $26M | $19M | $43M | $42M | $30M | $35M | $40M | $32M | $39M | $39M | $45M | $41M | $50M | $20M | $20M | |
| Income Tax | $6M | $5M | $3M | $8M | $8M | $6M | $7M | $7M | $6M | $7M | $6M | $9M | $8M | $10M | $3M | $4M | |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M | $26M | $31M | $33M | $36M | $33M | $40M | $17M | $16M | |
| EPS (Basic) | $0.58 | $0.46 | $0.42 | $0.92 | $0.89 | $0.63 | $0.74 | $0.86 | $0.68 | $0.82 | $0.87 | $0.95 | $0.86 | $1.06 | $0.41 | $0.51 | |
| EPS (Diluted) | $0.58 | $0.46 | $0.42 | $0.92 | $0.88 | $0.63 | $0.72 | $0.86 | $0.68 | $0.82 | $0.87 | $0.94 | $0.85 | $1.06 | $0.41 | $0.50 | |
| Shares (Basic) | 44,665,184 | 44,439,788 | · | 37,911,643 | 38,075,896 | 38,068,455 | · | 38,277,042 | 38,210,869 | 38,031,358 | · | 37,990,659 | 37,957,287 | 37,785,488 | · | 31,259,188 | |
| Shares (Diluted) | 44,915,790 | 44,610,511 | · | 38,034,473 | 38,151,810 | 38,229,869 | · | 38,495,091 | 38,372,777 | 38,188,480 | · | 38,134,338 | 38,107,326 | 38,074,973 | · | 31,531,075 | |
| EBITDA | · | $9M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
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 | $381M | $473M | $417M | $556M | $296M | $246M | $128M | $181M | $145M | $293M | · | $291M | $324M | $370M | · | $256M | |
| PP&E (Net) | $234M | $236M | $215M | $211M | $209M | $205M | $197M | $192M | $177M | $169M | · | $154M | $148M | $140M | · | $106M | |
| PP&E (Gross) | · | · | $339M | · | · | · | $312M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $455M | $455M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | · | $306M | $306M | $279M | · | $168M | |
| Intangibles | $65M | $67M | $48M | $50M | $52M | $54M | $58M | $60M | $62M | $64M | · | $68M | $75M | $59M | · | $31M | |
| Total Assets | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Total Liabilities | $10.92B | $10.95B | $8.50B | $8.78B | $8.65B | $8.77B | $8.50B | $8.70B | $8.72B | $8.74B | · | $8.70B | $8.72B | $8.78B | · | $7.00B | |
| Long-term Debt | $202M | $202M | $55M | $55M | $54M | $55M | $55M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $40M | |
| Retained Earnings | $590M | $579M | $572M | $568M | $544M | $522M | $509M | $492M | $470M | $454M | · | $410M | $384M | $361M | · | $323M | |
| Treasury Stock | $333M | $320M | $315M | $313M | $304M | $302M | $302M | $302M | $304M | $306M | · | $307M | $307M | $310M | · | $395M | |
| AOCI | $-49M | $-48M | $-44M | $-51M | $-56M | $-60M | $-70M | $-62M | $-80M | $-80M | · | $-101M | $-89M | $-79M | · | $-89M | |
| Stockholders' Equity | $1.67B | $1.66B | $1.39B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.09B | $919M | |
| Liabilities + Equity | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Shares Outstanding | 44,537,718 | 44,692,472 | 37,772,516 | 37,815,589 | 38,045,622 | 38,094,105 | 38,054,482 | 37,988,364 | 37,899,453 | 37,806,148 | · | 37,739,776 | 37,719,026 | 37,641,381 | · | 33,189,253 |
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 | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Stock-based Comp | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $383.0K | |
| Other Non-cash | · | $-93M | · | · | · | $7M | · | · | · | $-9M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $135M | $-57M | $38M | $52M | $32M | $40M | $46M | $47M | $32M | $30M | $45M | $48M | $93M | $-19M | $34M | $54M | |
| Investing Cash Flow | $-258M | $47M | $21M | $207M | $87M | $-127M | $120M | $-88M | $-62M | $94M | $-199M | $-30M | $-52M | $-124M | $-163M | $-110M | |
| Debt Issued | $0 | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $16M | $2M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Financing Cash Flow | $31M | $66M | $-197M | $18.0K | $-69M | $206M | $-220M | $77M | $-118M | $-23M | $54M | $-51M | $-87M | $315M | $69M | $-136M | |
| Net Change in Cash | $-92M | $56M | $-139M | $259M | $50M | $118M | $-53M | $36M | $-148M | $101M | $-100M | $-33M | $-46M | $173M | $-61M | $-192M | |
| Taxes Paid | $588.0K | $176.0K | $1M | $284.0K | $9M | $-95.0K | $4M | $4M | $13M | $76.0K | $8M | $8M | $17M | $37.0K | $6M | $2M |
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 | 221.9% | 183.3% | · | 312.9% | 307.1% | 223.9% | · | 273.3% | 227.3% | 285.2% | · | 278.0% | 242.7% | 400.4% | · | 18.3% | |
| Pretax Margin | 273.1% | 228.7% | · | 382.6% | 375.0% | 275.8% | · | 329.3% | 276.2% | 353.4% | · | 349.9% | 305.1% | 500.6% | · | 22.9% | |
| EBITDA Margin | · | 78.9% | · | · | · | 58.5% | · | · | · | 54.7% | · | · | · | 50.9% | · | · | |
| ROA | 0.23% | 0.18% | · | 0.35% | 0.34% | 0.24% | · | 0.33% | 0.26% | 0.32% | · | 0.41% | 0.38% | 0.47% | · | 0.21% | |
| ROE | 1.8% | 1.4% | · | 2.6% | 2.6% | 1.9% | · | 2.7% | 2.2% | 2.6% | · | 3.5% | 3.3% | 4.1% | · | 1.8% |
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 | $37.48 | $37.25 | · | $36.36 | $35.55 | $34.90 | · | $34.01 | $32.92 | $32.58 | · | $30.83 | $30.42 | $30.12 | · | $27.70 | |
| Revenue / Share | $0.27 | $0.25 | · | $0.30 | $0.29 | $0.28 | · | $0.31 | $0.30 | $0.29 | · | $0.34 | $0.35 | $0.26 | · | $2.74 | |
| Cash Flow / Share | · | $-1.27 | · | · | · | $1.04 | · | · | · | $0.78 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $8.55 | $10.58 | · | $14.69 | $7.79 | $6.47 | · | $4.76 | $3.83 | $7.75 | · | $7.72 | $8.59 | $9.82 | · | $7.72 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.28 | $0.27 | $0.27 | $0.26 | $0.26 | $0.25 | $0.25 | $0.23 | |
| EPS (TTM) | $2.38 | $2.68 | · | $3.15 | $3.09 | $2.89 | · | $3.23 | $3.31 | $3.48 | · | $3.26 | $2.82 | $2.64 | · | $2.51 |
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 | $48M | $48M | · | $44M | $45M | $46M | · | $45M | $46M | $48M | · | $48M | $45M | $40M | · | · | |
| Net Income TTM | $99M | $106M | · | $122M | $120M | $112M | · | $124M | $127M | $133M | · | $126M | $105M | $93M | · | $77M | |
| Market Cap | $1.98B | $1.75B | · | $1.46B | $1.43B | $1.46B | · | $1.60B | $1.48B | $1.36B | · | $1.12B | $1.10B | $1.26B | · | $1.23B | |
| P/E | 18.7 | 14.6 | · | 12.3 | 12.2 | 13.2 | · | 13.0 | 11.8 | 10.4 | · | 9.1 | 10.3 | 12.7 | · | 14.7 | |
| P/S | 40.8 | 36.8 | · | 32.9 | 31.7 | 32.0 | · | 35.5 | 32.2 | 28.5 | · | 23.5 | 24.5 | 31.7 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -30.8 | · | · | · | 36.8 | · | · | · | 45.5 | · | · | · | -67.0 | · | · | |
| Dividend Yield | 2.6% | 2.8% | · | 3.1% | 3.1% | 3.0% | · | 2.6% | 2.8% | 3.0% | · | 3.5% | 3.3% | 2.6% | · | 2.3% | |
| Earnings Yield | 5.4% | 6.8% | · | 8.2% | 8.2% | 7.5% | · | 7.7% | 8.5% | 9.7% | · | 10.9% | 9.7% | 7.9% | · | 6.8% | |
| Payout Ratio | · | 70.9% | · | · | · | 46.6% | · | · | · | 32.9% | · | · | · | 23.7% | · | · | |
| Annual Payout | $53M | $50M | · | $45M | $45M | $44M | · | $42M | $41M | $40M | · | $39M | $36M | $33M | · | $28M |
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 |
|---|---|---|---|---|---|
| Pendapatan | $47M | $46M | $47M | $38M | $36M |
| Laba Bersih | $110M | $119M | $142M | $71M | $94M |
| EPS Dilusian | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 232 pengaju · $1.9B 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
232
Nilai yang dipegang
$1.9B
Posisi baru
30
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-11 vs Kuartal sebelumnya) | 22 (-19 vs Kuartal sebelumnya) | 70 (-19 vs Kuartal sebelumnya) | 83 (+25 vs Kuartal sebelumnya) | -371K |
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. | $288.619.235 | 6.496.044 | 15,06% | Saham |
| VANGUARD GROUP INC | $155.819.145 | 4.099.425 | 8,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.652.139 | 2.738.063 | 6,35% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.978.009 | 2.497.817 | 5,79% | Saham |
| STATE STREET CORP | $103.061.789 | 2.319.666 | 5,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $99.396.304 | 2.237.135 | 5,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.949.494 | 1.911.985 | 4,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.946.657 | 1.686.848 | 3,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $57.789.656 | 1.300.690 | 3,02% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $56.708.230 | 1.276.350 | 2,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $50.522.128 | 1.136.925 | 2,64% | Saham |
| DEPRINCE RACE & ZOLLO INC | $40.149.614 | 903.660 | 2,10% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $38.383.832 | 863.917 | 2,00% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.787.577 | 715.453 | 1,66% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.623.022 | 689.242 | 1,60% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $29.606.108 | 666.354 | 1,55% | Saham |
| Nuveen, LLC | $25.460.123 | 573.039 | 1,33% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $24.724.304 | 556.478 | 1,29% | Saham |
| Leeward Investments, LLC - MA | $22.603.985 | 508.755 | 1,18% | Saham |
| NORTHERN TRUST CORP | $21.956.949 | 494.192 | 1,15% | Saham |
| Aristotle Capital Boston, LLC | $21.581.448 | 485.740 | 1,13% | Saham |
| North Reef Capital Management LP | $19.426.618 | 437.241 | 1,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.921.149 | 425.864 | 0,99% | Saham |
| Russell Investments Group, Ltd. | $18.541.673 | 417.323 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $16.626.106 | 374.209 | 0,87% | Saham |
| Bank of New York Mellon Corp | $16.128.817 | 363.016 | 0,84% | Saham |
| MORGAN STANLEY | $14.865.336 | 334.578 | 0,78% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $14.328.674 | 322.500 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.068.507 | 294.137 | 0,68% | Saham |
| SEI INVESTMENTS CO | $12.422.511 | 279.598 | 0,65% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.761.954 | 264.730 | 0,61% | Saham |
| Invesco Ltd. | $11.547.357 | 259.900 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $9.993.062 | 224.917 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $9.718.929 | 218.747 | 0,51% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.616.917 | 216.451 | 0,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.562.491 | 215.226 | 0,50% | Saham |
| Empowered Funds, LLC | $9.177.328 | 206.557 | 0,48% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.712.317 | 222.480 | 0,45% | Saham |
| Penn Capital Management Company, LLC | $7.224.348 | 162.446 | 0,38% | Saham |
| Public Sector Pension Investment Board | $6.836.844 | 153.879 | 0,36% | Saham |
| Brevan Howard Capital Management LP | $6.664.500 | 150.000 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.525.523 | 146.872 | 0,34% | Saham |
| JPMORGAN CHASE & CO | $6.335.874 | 140.789 | 0,33% | Saham |
| Cubist Systematic Strategies, LLC | $6.046.879 | 156.493 | 0,32% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $5.331.600 | 120.000 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.199.598 | 117.029 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $5.136.532 | 115.610 | 0,27% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.003.573 | 112.617 | 0,26% | Saham |
| UBS Group AG | $4.781.513 | 107.619 | 0,25% | Saham |
| Squire Investment Management Company, LLC | $4.752.944 | 106.976 | 0,25% | Saham |
Orang dalam perusahaan 35 orang dalam · 21 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy G. Laney | CHIEF EXECUTIVE OFFICER | 11 Agu 2026 M | 691.590 | 0 | 0 | $0 |
| Nicole Van Denabeele | CHIEF FINANCIAL OFFICER | 28 April 2026 F | 18.552 | 0 | 0 | $0 |
| Brian F Lilly | Chief Financial Officer | 2 Mei 2018 F | 121.703 | 0 | 0 | $0 |
| Aldis Birkans | PRESIDENT | 28 April 2026 F | 261.186 | 0 | 0 | $0 |
| John Steinmetz | Exec Mng Dir of Strategic Init | 15 Juni 2026 F | 533.377 | 1 | 0 | $1.002.122 |
| Daniel L Sznewajs | CHIEF CORP DEV OFFICER & TREAS | 28 April 2026 F | 5.549 | 0 | 0 | $0 |
| Emily Gooden | CHIEF ACCOUNTING OFFICER | 28 April 2026 F | 3.857 | 0 | 0 | $0 |
| Richard U Newfield Jr. | CHIEF RISK MGMT OFFICER | 28 April 2026 F | 151.785 | 0 | 0 | $0 |
| Angela Nicole Petrucci | CHIEF ADMIN OFFICER | 28 April 2026 F | 23.074 | 0 | 0 | $0 |
| Valerie D. Kramer | Chief Digital Officer | 1 Maret 2025 F | 11.164 | 0 | 0 | $0 |
| Christopher S. Randall | EVP, COMM. & SPECIALTY BANKING | 3 Sep. 2024 S | 14.365 | 0 | 0 | $0 |
| Ruth Stevenson | CHIEF CLIENT EXECUTIVE | 28 April 2024 F | 21.798 | 0 | 0 | $0 |
| Brendan W Zahl | EVP NBH PERSONAL BANKING | 28 April 2024 F | 41.365 | 0 | 0 | $0 |
| Whitney A. Bartelli | Chief Marketing Officer | 28 April 2020 F | 3.181 | 0 | 0 | $0 |
| Zsolt K Bessko | Chief Admin Officer | 28 April 2020 F | 38.713 | 0 | 0 | $0 |
| Michael John Daley | Chief Accounting Officer | 1 Maret 2018 A | 3.544 | 0 | 0 | $0 |
| Thomas M Metzger | Chief Ent. Tech. & Integration | 10 Nov. 2015 M | 265.513 | 0 | 0 | $0 |
| Hervey Wayne Mcgaugh | Ch. Acct. Off. & Controller | 29 April 2014 A | 2.648 | 0 | 0 | $0 |
| Donald Gaiter | Ch. of Acquisitions & Strategy | 2 Mei 2013 A | 256.767 | 0 | 0 | $0 |
| Lisa R Monteleone | Chief Human Resources Officer | 2 Mei 2013 A | 6.200 | 0 | 0 | $0 |
| Kathryn M Hinderhofer | Chief of Integrations | 21 Okt. 2012 F | 57.770 | 0 | 0 | $0 |
| Maria F Spring | Direktur | 20 Mei 2026 S | 37.157 | 0 | 2 | $-271.080 |
| Kirk Mclaughlin | Direktur | 7 Mei 2026 A | 7.349 | 0 | 0 | $0 |
| Robin Ann Doyle | Direktur | 7 Mei 2026 A | 7.720 | 0 | 0 | $0 |
| Alka Gupta | Direktur | 7 Mei 2026 A | 4.906 | 0 | 0 | $0 |
| Patrick G. Sobers | Direktur | 7 Mei 2026 A | 7.893 | 0 | 0 | $0 |
| Fred J. Joseph | Direktur | 7 Mei 2026 A | 27.642 | 0 | 0 | $0 |
| Ralph W Clermont | Direktur | 7 Mei 2026 A | 4.749 | 0 | 0 | $0 |
| Burney S. Warren III | Direktur | 8 Mei 2023 F | 29.010 | 0 | 0 | $0 |
| Frank V Cahouet | Direktur | 3 Mei 2016 F | 31.797 | 0 | 0 | $0 |
| Lawrence K Fish | Direktur | 6 Mei 2014 F | 25.831 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Pemilik 10% | 9 April 2015 J | · | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Pemilik 10% | 8 April 2015 J | 1.223.654 | 0 | 0 | $0 |
| Robert E Dean | · | 7 Mei 2026 A | 35.538 | 0 | 0 | $0 |
| Art Zeile | · | 7 Mei 2026 A | 19.816 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,78% | 46.180 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,66% | 99.187 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,41% | 2.884 SH | 2 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,35% | 34.716 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 95.043 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,19% | 533 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 2.177 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.268 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 38.061 SH | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.278 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 215.342 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.755 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 156.658 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 48.513 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 239.056 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11.359 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 13.645 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.127 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 20.937 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 251.394 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 1.124.081 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 7.611 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 160.035 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 619.671 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 19.801 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 911 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 513.849 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 976.658 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 67.473 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 10.913 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8.584 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.270 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 112.317 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 253.062 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 33.926 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.587 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.275 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 3.034 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.017 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.014 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.761 SH | 8 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.279 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.356.257 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.705 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.722.580 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 391.309 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 409.011 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.189 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.850 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.135 SH | 11 Sep. 2026 | Harian |
NBHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$48.50
+27,4%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $48.00 +26,1%
← Di bawah semua target
Harga saat ini $38.06
Rendah$44.00
Rata-rata$48.00
Tinggi$51.00
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 |
|---|---|---|---|---|---|---|
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026