OCFC OceanFirst Financial Corp. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$16,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,16rendah 52m
$20,61tinggi 52m
Kapitalisasi Pasar
$963M
P/E
14.3
EPS
$1.17
lencana Anda
Rentang 52M
$16–$21
Peringkat Analis
BUY
Target Harga
$22
P/E
14.3
ROE
4.2%
Margin Laba Bersih
17.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OCFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.78
Kapitalisasi Pasar
$963M
P/E
14.3
EPS
$1.17
Imbal Hasil Dividen
5.0%
ROE
4.2%
Rentang 52M
$16–$21
OCFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Mei 2002 | 3-for-2 | Maju |
| 18 Mei 1998 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.172016-12-31 → 2025-12-31
Arus Kas Bebas$80M2016-12-31 → 2025-12-31
Margin bersih17.5%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 | OCFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 14.3rata-rata 5T ≈11.6 | ≈11.6 | 13.7 | Terlalu mahal | |
| P/S | 2.4rata-rata 5T ≈2.9 | ≈2.9 | 3.9 | Kurang nilai | |
| P/B | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.2 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 12.1rata-rata 5T ≈10.2 | ≈10.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 11.0rata-rata 5T ≈9.0 | ≈9.0 | 10.1 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈5.2 | · | · | · |
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 | OCFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.5%rata-rata 5T ≈2.7% | ≈2.7% | 2.6% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 22.9%rata-rata 5T ≈35.0% | ≈35.0% | 44.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 17.5%rata-rata 5T ≈26.7% | ≈26.7% | 34.5% | Lemah | |
| ROA | 0.51%rata-rata 5T ≈0.83% | ≈0.83% | 1.2% | Lemah | |
| ROE | 4.2%rata-rata 5T ≈6.7% | ≈6.7% | 9.3% | 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 | OCFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.5%rata-rata 5T ≈0.46% | ≈0.46% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.92% | · | · | · | |
| EPS YoY | -29.1%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -29.1%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -21.5%rata-rata 5T ≈-1.8% | ≈-1.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -21.5%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OCFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.0%
Rasio Pembayaran Dividen68.0%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈3.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,20 | USD | ≈4.2% |
| Apr 27, 2026 | $0,20 | USD | ≈4.2% |
| Feb 2, 2026 | $0,20 | USD | ≈4.2% |
| Nov 3, 2025 | $0,20 | USD | ≈4.4% |
| Agu 4, 2025 | $0,20 | USD | ≈4.9% |
| Mei 5, 2025 | $0,20 | USD | ≈4.7% |
| Feb 3, 2025 | $0,20 | USD | ≈4.6% |
| Nov 4, 2024 | $0,20 | USD | ≈4.5% |
| Agu 5, 2024 | $0,20 | USD | ≈5.0% |
| Mei 3, 2024 | $0,20 | USD | ≈5.2% |
| Feb 2, 2024 | $0,20 | USD | ≈4.9% |
| Nov 3, 2023 | $0,20 | USD | ≈5.7% |
| Agu 4, 2023 | $0,20 | USD | ≈4.3% |
| Mei 5, 2023 | $0,20 | USD | ≈5.7% |
| Feb 3, 2023 | $0,20 | USD | ≈3.1% |
| Nov 4, 2022 | $0,20 | USD | ≈3.2% |
| Agu 5, 2022 | $0,20 | USD | ≈3.4% |
| Mei 6, 2022 | $0,17 | USD | ≈3.6% |
| Feb 4, 2022 | $0,17 | USD | ≈3.0% |
| Nov 5, 2021 | $0,17 | USD | ≈3.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.43 | $0.43 | 0.05% |
| 31 Maret 2026 | $0.43 | $0.41 | 5.9% | |
| 31 Des. 2025 | $0.41 | $0.39 | 4.9% | |
| 30 Sep. 2025 | $0.36 | $0.36 | -0.17% | |
| 30 Juni 2025 | $0.31 | $0.34 | -8.8% | |
| 31 Maret 2025 | $0.35 | $0.36 | -1.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.97 | $29.06 | $27.94 | $26.79 | $25.63 | $24.57 | $22.88 | $21.68 | $18.47 | $17.80 | $13.79 | $12.91 | |
| Revenue / Share | $7.05 | $6.59 | $6.84 | $7.41 | $5.99 | $6.44 | $5.88 | $5.78 | $5.93 | $5.98 | $5.55 | $5.41 | |
| Cash Flow / Share | $1.52 | $1.58 | $2.11 | $4.25 | $2.68 | $2.21 | $1.98 | $1.94 | $2.42 | $1.39 | $1.69 | $1.64 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.74 | $0.68 | $0.68 | $0.68 | $0.62 | · | · | · | · | |
| EPS (TTM) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | · | 57,031,000 | 57,738,000 | 58,102,000 | · | 58,065,000 | 58,356,000 | 58,789,000 | · | 59,104,000 | 59,147,000 | 58,774,000 | · | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | · | 57,036,000 | 57,740,000 | 58,111,000 | · | 58,068,000 | 58,357,000 | 58,791,000 | · | 59,111,000 | 59,153,000 | 58,918,000 | · | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
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 | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
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 | · | $28.98 | · | $28.80 | $28.63 | $29.26 | · | $29.00 | $28.66 | $28.31 | · | $27.55 | $27.35 | $27.06 | · | $26.03 | |
| Revenue / Share | $1.87 | $1.81 | · | $1.81 | $1.72 | $1.68 | · | $1.67 | $1.60 | $1.68 | · | $1.72 | $1.71 | $1.71 | · | $1.89 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $-0.03 | · | · | · | $0.78 | · | · | · | $0.41 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $0.86 | $1.18 | · | $1.29 | $1.41 | $1.53 | · | $1.75 | $1.66 | $1.71 | · | $2.13 | $2.44 | $2.46 | · | $1.90 |
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 | $442M | $410M | · | $396M | $390M | $384M | · | $388M | $393M | $401M | · | $438M | $447M | $444M | · | $393M | |
| Net Income TTM | $48M | $70M | · | $80M | $88M | $93M | · | $106M | $101M | $105M | · | $130M | $148M | $149M | · | $116M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 22.7 | 15.3 | · | 13.6 | 12.5 | 11.1 | · | 10.6 | 9.6 | 9.6 | · | 6.8 | 6.4 | 7.5 | · | 9.8 | |
| P/S | · | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.5 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| Dividend Yield | · | 4.5% | · | 4.9% | 5.0% | 5.1% | · | 4.7% | 5.5% | 5.3% | · | 5.9% | 5.5% | 4.5% | · | 4.2% | |
| Earnings Yield | 4.4% | 6.5% | · | 7.3% | 8.0% | 9.0% | · | 9.4% | 10.4% | 10.4% | · | 14.7% | 15.6% | 13.3% | · | 10.2% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · | |
| Annual Payout | $46M | $47M | · | $49M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $49M | · | $46M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $71M | $100M | $104M | $147M | $110M |
| EPS Dilusian | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | $85M | $117M | $234M | $118M |
Pemilik institusional (13F) 244 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
244
Nilai yang dipegang
$1.5B
Posisi baru
49
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+4 vs Kuartal sebelumnya) | 20 (+6 vs Kuartal sebelumnya) | 115 (+51 vs Kuartal sebelumnya) | 38 (-19 vs Kuartal sebelumnya) | +32.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $194.135.356 | 9.940.366 | 12,59% | Saham |
| WARBURG PINCUS LLC | $186.992.700 | 9.574.639 | 12,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $89.636.296 | 4.589.658 | 5,81% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.347.768 | 4.114.069 | 5,21% | Saham |
| STATE STREET CORP | $75.568.113 | 3.869.335 | 4,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.727.694 | 3.672.693 | 4,65% | Saham |
| VANGUARD GROUP INC | $61.157.767 | 3.407.118 | 3,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.993.262 | 2.406.209 | 3,05% | Saham |
| Invesco Ltd. | $46.704.353 | 2.391.416 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.993.508 | 2.200.983 | 2,79% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.640.715 | 1.517.701 | 1,92% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $26.315.132 | 1.347.421 | 1,71% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25.303.420 | 1.295.618 | 1,64% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $25.245.279 | 1.292.641 | 1,64% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.208.671 | 1.188.360 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.006.702 | 1.075.612 | 1,36% | Saham |
| Nuveen, LLC | $17.834.386 | 913.179 | 1,16% | Saham |
| GAMCO INVESTORS, INC. ET AL | $16.862.846 | 863.433 | 1,09% | Saham |
| JPMORGAN CHASE & CO | $16.315.928 | 832.878 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $15.544.313 | 795.920 | 1,01% | Saham |
| NORTHERN TRUST CORP | $15.451.745 | 791.180 | 1,00% | Saham |
| UBS Group AG | $15.205.180 | 778.555 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.891.215 | 762.479 | 0,97% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.259.897 | 730.153 | 0,92% | Saham |
| Bank of New York Mellon Corp | $12.592.550 | 644.780 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $12.411.842 | 635.527 | 0,80% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.251.813 | 627.333 | 0,79% | Saham |
| ROYCE & ASSOCIATES LP | $12.152.074 | 622.226 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $12.125.599 | 620.865 | 0,79% | Saham |
| Glenmede Investment Management, LP | $11.868.658 | 675.507 | 0,77% | Saham |
| FMR LLC | $11.579.530 | 592.910 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.254.319 | 576.258 | 0,73% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.853.348 | 555.727 | 0,70% | Saham |
| GLENMEDE TRUST CO NA | $10.650.041 | 545.317 | 0,69% | Saham |
| Glendon Capital Management LP | $10.537.255 | 539.542 | 0,68% | Saham |
| GABELLI FUNDS LLC | $10.486.634 | 536.950 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.208.838 | 522.726 | 0,66% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.132.691 | 518.827 | 0,66% | Saham |
| MORGAN STANLEY | $9.558.104 | 489.405 | 0,62% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.556.146 | 489.306 | 0,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.277.844 | 475.056 | 0,60% | Saham |
| D. E. Shaw & Co., Inc. | $8.891.931 | 455.296 | 0,58% | Saham |
| Dana Investment Advisors, Inc. | $8.314.265 | 425.718 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $8.138.530 | 453.400 | 0,53% | Saham |
| Empowered Funds, LLC | $7.185.712 | 367.932 | 0,47% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.222.478 | 267.408 | 0,34% | Saham |
| Foundry Partners, LLC | $5.156.667 | 303.155 | 0,33% | Saham |
| MENDON CAPITAL ADVISORS CORP | $4.949.371 | 253.424 | 0,32% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $4.817.309 | 246.662 | 0,31% | Saham |
| Russell Investments Group, Ltd. | $4.637.832 | 237.472 | 0,30% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| WP Global Growth 14 Partners (Cayman), L.P., WPFS II Orion Investments GP, LLC, WPFS II Orion Investments, L.P., WPGG 14 Orion Investments GP, LLC, WPGG 14 Orion Investments, L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus LLC, Warburg Pincus Partners II (Cayman), L.P. | 19 Agu 2026 | 9,90% | Amandemen | · | SEC |
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | 8 Juni 2026 | 9,90% | Pengajuan awal | Kampanye dewan | SEC |
| (entity only) John R. Garbarino ×4 pengajuan | 14 Feb. 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Mei 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 April 2003 | · | 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 56 orang dalam · 10 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | 4 Maret 2026 F | 147.350 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | 7 Feb. 2022 M | 164.605 | 0 | 0 | $0 |
| Vito Nardelli | President | 15 Feb. 2012 A | 24.971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | 4 Maret 2026 F | 320.152 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | 4 Maret 2026 F | 99.708 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | 4 Maret 2026 F | 202.999 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | 8 Maret 2023 F | 95.775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | 17 Maret 2010 D | 25.698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | 20 Feb. 2008 A | 1.514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | 6 Agu 2007 M | 5.417 | 0 | 0 | $0 |
| John R Buran | Direktur | 3 Juni 2026 F | 78.292 | 0 | 3 | $-6.610.026 |
| Dalila Wilson-Scott | Direktur | 27 Feb. 2026 A | 9.117 | 0 | 0 | $0 |
| Robert C Garrett | Direktur | 27 Feb. 2026 A | 8.971 | 0 | 0 | $0 |
| John F Barros | Direktur | 27 Feb. 2026 A | 9.363 | 0 | 0 | $0 |
| Patricia Lynne Turner | Direktur | 27 Feb. 2026 A | 15.846 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Direktur | 27 Feb. 2026 A | 182.964 | 0 | 0 | $0 |
| Kimberly M Guadagno | Direktur | 27 Feb. 2026 A | 20.906 | 0 | 0 | $0 |
| Jack M. Farris | Direktur | 27 Feb. 2026 A | 22.406 | 0 | 0 | $0 |
| Steven Scopellite | Direktur | 27 Feb. 2026 A | 16.711 | 0 | 0 | $0 |
| Nicos Katsoulis | Direktur | 27 Feb. 2026 A | 31.096 | 0 | 0 | $0 |
| Grace C Torres | Direktur | 27 Feb. 2026 A | 24.158 | 0 | 0 | $0 |
| Anthony R Coscia | Direktur | 27 Feb. 2026 A | 60.489 | 0 | 0 | $0 |
| Michael D Devlin | Direktur | 28 Feb. 2024 A | 57.577 | 0 | 0 | $0 |
| John E Walsh | Direktur | 28 Feb. 2024 A | 51.882 | 0 | 0 | $0 |
| John K Lloyd | Direktur | 28 Feb. 2022 A | 14.766 | 0 | 0 | $0 |
| Angelo Catania | Direktur | 28 Feb. 2022 A | 38.683 | 0 | 0 | $0 |
| William D Moss | Direktur | 26 Agu 2021 G | 88.890 | 0 | 0 | $0 |
| Steven E Brady | Direktur | 28 Feb. 2020 A | 95.539 | 0 | 0 | $0 |
| Samuel Young | Direktur | 28 Feb. 2020 A | 19.098 | 0 | 0 | $0 |
| Diane F Rhine | Direktur | 28 Feb. 2019 A | 36.368 | 0 | 0 | $0 |
| Mark G Solow | Direktur | 28 Feb. 2019 A | 21.184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Direktur | 12 Feb. 2018 M | 37.347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Direktur | 24 Jan. 2018 A | 9.810 | 0 | 0 | $0 |
| Joseph J Burke | Direktur | 24 Jan. 2018 A | 22.176 | 0 | 0 | $0 |
| John R Garbarino | Direktur | 23 Mei 2017 S | 242.351 | 0 | 0 | $0 |
| John W Chadwick | Direktur | 19 Maret 2014 A | 12.741 | 0 | 0 | $0 |
| Carl Feltz JR | Direktur | 18 Feb. 2011 A | 96.823 | 0 | 0 | $0 |
| James G Kiley | Direktur | 18 Mei 2005 A | 1.000 | 0 | 0 | $0 |
| Thomas F Curtin | Direktur | 10 Sep. 2004 M | 30.146 | 0 | 0 | $0 |
| Frederick E Schlosser | Direktur | 28 Mei 2004 A | 71.392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | Pemilik 10% | 29 Juli 2010 D | 1.375.410 | 0 | 0 | $0 |
| Brian Schaeffer | · | 31 Agu 2026 S | 83.068 | 0 | 1 | $-103.950 |
| Caren C Yoh | · | 1 Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Alfred A Dellibovi | · | 1 Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Sam Sang Ki Han | · | 1 Juni 2026 A | 65.323 | 0 | 0 | $0 |
| Steven J Diorio | · | 1 Juni 2026 A | 52.190 | 0 | 0 | $0 |
| Louis C Grassi | · | 1 Juni 2026 A | 104.737 | 0 | 0 | $0 |
| Michele B Estep | · | 4 Maret 2026 F | 177.682 | 0 | 0 | $0 |
| Christopher Maher | · | 4 Maret 2026 F | 368.621 | 0 | 0 | $0 |
| Patrick Chong | · | 23 Feb. 2026 A | 1.540 | 0 | 0 | $0 |
| Angela K Ho | · | 5 Maret 2024 S | 22.006 | 0 | 0 | $0 |
| Anthony Giordano III | · | 5 Maret 2024 S | 20.479 | 0 | 0 | $0 |
| Karthik Sridharan | · | 8 Maret 2023 F | 103.949 | 0 | 0 | $0 |
| Joseph R Iantosca | · | 19 Maret 2019 S | 51.302 | 0 | 0 | $0 |
| Craig C Spengeman | · | 16 Maret 2016 A | 9.150 | 0 | 0 | $0 |
| James T Snyder | · | 14 Juni 2007 S | 23.747 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,29% | 64.661 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 18.192 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 58.881 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,13% | 558.868 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 652 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.920 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.716 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 122.946 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22.435 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 40.426 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.162.270 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 487.101 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 341.931 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6.624 SH | 29 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 319.273 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 166.151 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 988.416 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.743 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 132.925 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 5.294 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 21.406 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.261 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 13.480 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 214.577 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.354 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.780 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 173.003 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 26.901 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.139 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 27.720 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.030 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.910 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.113 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 646.612 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 63.943 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.654 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 18.956 SH | 11 Sep. 2026 | Harian |
OCFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$22.00
+31,1%
2 15,4%
Beli Kuat
6 46,2%
Beli
5 38,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-20Target rata-rata $22.25 +32,6%
← Di bawah semua target
Harga saat ini $16.78
Rendah$21.00
Rata-rata$22.25
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| 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% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026