TBBK The Bancorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$48,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,01rendah 52m
$81,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.00B
P/E
11.4
EPS
$4.92
Pendapatan
$141M
lencana Anda
Rentang 52M
$47–$82
Peringkat Analis
BUY
Target Harga
$81
P/E
11.4
ROE
29.4%
Margin Laba Bersih
161.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TBBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.81
Kapitalisasi Pasar (MRQ)
$2.00B
P/E
11.4
EPS
$4.92
Pendapatan
$141M
ROE
29.4%
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$47–$82
TBBK 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$141M2019-12-31 → 2025-12-31
EPS$4.922016-12-31 → 2025-12-31
Arus Kas Bebas$258M2016-12-31 → 2025-12-31
Margin bersih161.7%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 | TBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.4rata-rata 5T ≈12.6 | ≈12.6 | 12.4 | Nilai wajar | |
| P/S | 16.9rata-rata 5T ≈54.7 | ≈54.7 | 4.0 | Terlalu mahal | |
| P/B (MRQ) | 2.8rata-rata 5T ≈2.9 | ≈2.9 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 12.5rata-rata 5T ≈13.1 | ≈13.1 | · | · | |
| Harga / Arus Kas (TTM) | 12.0rata-rata 5T ≈12.6 | ≈12.6 | 10.0 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 17.5rata-rata 5T ≈33.7 | ≈33.7 | · | · | |
| EV / FCF | 9.6rata-rata 5T ≈8.4 | ≈8.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.5rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | TBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 214.7%rata-rata 5T ≈497.1% | ≈497.1% | 41.8% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 161.7%rata-rata 5T ≈379.2% | ≈379.2% | 33.4% | Sejajar | |
| ROA | 2.5%rata-rata 5T ≈2.2% | ≈2.2% | 1.4% | Tingkat teratas | |
| ROE | 29.4%rata-rata 5T ≈23.4% | ≈23.4% | 9.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.8%rata-rata 5T ≈220.9% | ≈220.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.9%rata-rata 5T ≈102.7% | ≈102.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 81.8% | · | · | · | |
| EPS YoY | 14.7%rata-rata 5T ≈29.9% | ≈29.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.9%rata-rata 5T ≈24.3% | ≈24.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 29.4%rata-rata 5T ≈32.5% | ≈32.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 20.6%rata-rata 5T ≈26.6% | ≈26.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 23.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TBBK | 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.) | ≈$192.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-14.1%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.45 | $1.39 | 4.3% |
| 31 Maret 2026 | $1.41 | $1.36 | 3.4% | |
| 31 Des. 2025 | $1.28 | $1.49 | -13.9% | |
| 30 Sep. 2025 | $1.18 | $1.36 | -13.0% | |
| 30 Juni 2025 | $1.27 | $1.30 | -2.4% | |
| 31 Maret 2025 | $0.47 | $1.26 | -62.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.29 | $16.69 | $15.17 | $12.46 | $11.37 | $10.08 | $8.51 | |
| Revenue / Share | $3.04 | $2.30 | $8.47 | $6.19 | $0.13 | $4.78 | $4.28 | |
| Cash Flow / Share | $5.71 | $4.49 | $3.39 | $2.11 | $1.43 | $-8.77 | $-8.60 | |
| Cash / Share | $2.66 | $12.05 | $19.51 | $15.95 | $10.49 | $5.99 | $16.59 | |
| EPS (TTM) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | · | 45,865,172 | 46,598,535 | 47,214,050 | · | 48,759,369 | 50,937,055 | 52,747,140 | · | 54,175,184 | 54,871,681 | 55,452,815 | · | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | · | 46,518,125 | 47,182,770 | 47,959,292 | · | 49,478,236 | 51,337,491 | 53,326,588 | · | 54,738,610 | 55,269,640 | 56,048,142 | · | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
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 | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.19 | $16.65 | · | $17.48 | $18.60 | $17.66 | · | $16.90 | $15.77 | $15.63 | · | $14.36 | $13.74 | $13.11 | · | $11.81 | |
| Revenue / Share | $3.91 | $3.79 | · | $3.75 | $3.84 | $3.66 | · | $2.54 | $2.43 | $2.32 | · | $2.11 | $2.11 | $2.05 | · | $1.55 | |
| Cash Flow / Share | · | $2.00 | · | · | · | $2.76 | · | · | · | $1.41 | · | · | · | $0.77 | · | · | |
| Cash / Share | $1.95 | $1.60 | · | $1.90 | $7.36 | $21.74 | · | $1.16 | $8.23 | $23.93 | · | $16.77 | $16.14 | $14.23 | · | $12.86 | |
| EPS (TTM) | $5.32 | $5.14 | · | $4.78 | $4.64 | $4.42 | · | $3.95 | $3.83 | $3.67 | · | $3.39 | $3.01 | $2.65 | · | $2.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $232M | $231M | · | $228M | $224M | $218M | · | $206M | $204M | $200M | · | $189M | $169M | $150M | · | $117M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.5 | · | 15.7 | 12.3 | 12.0 | · | 13.5 | 9.9 | 9.1 | · | 10.2 | 10.8 | 10.5 | · | 10.8 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| Earnings Yield | 8.5% | 9.6% | · | 6.4% | 8.1% | 8.4% | · | 7.4% | 10.1% | 11.0% | · | 9.8% | 9.2% | 9.5% | · | 9.2% |
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 | $141M | $117M | $99M | $86M | $8M |
| Laba Bersih | $228M | $218M | $192M | $130M | $111M |
| EPS Dilusian | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $258M | $223M | $174M | $116M | $82M |
Pemilik institusional (13F) 304 pengaju · $2.7B 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
304
Nilai yang dipegang
$2.7B
Posisi baru
41
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-15 vs Kuartal sebelumnya) | 29 (-11 vs Kuartal sebelumnya) | 99 (+5 vs Kuartal sebelumnya) | 95 (0 vs Kuartal sebelumnya) | -300K |
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. | $379.455.539 | 6.057.719 | 14,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $224.871.125 | 3.589.894 | 8,41% | Saham |
| VANGUARD GROUP INC | $204.487.899 | 3.028.553 | 7,65% | Saham |
| STATE STREET CORP | $169.142.094 | 2.700.225 | 6,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.961.874 | 1.771.422 | 4,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.051.281 | 1.389.513 | 3,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $84.098.694 | 1.342.622 | 3,14% | Saham |
| Nantahala Capital Management, LLC | $77.666.522 | 1.239.887 | 2,90% | Saham |
| BROWN ADVISORY INC | $71.383.564 | 1.139.584 | 2,67% | Saham |
| Invesco Ltd. | $70.134.750 | 1.119.648 | 2,62% | Saham |
| FMR LLC | $68.956.138 | 1.100.832 | 2,58% | Saham |
| Owls Nest Partners IA, LLC | $60.621.175 | 967.771 | 2,27% | Saham |
| JANUS HENDERSON GROUP PLC | $58.296.153 | 1.084.992 | 2,18% | Saham |
| DEUTSCHE BANK AG\ | $52.703.856 | 841.377 | 1,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.267.395 | 818.445 | 1,92% | Saham |
| AMERIPRISE FINANCIAL INC | $49.114.889 | 784.079 | 1,84% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.558.430 | 679.413 | 1,59% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $40.502.084 | 646.585 | 1,51% | Saham |
| FRANKLIN RESOURCES INC | $39.769.510 | 634.890 | 1,49% | Saham |
| MORGAN STANLEY | $31.575.758 | 504.082 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.796.768 | 491.647 | 1,15% | Saham |
| EMERALD ADVISERS, LLC | $29.943.486 | 478.025 | 1,12% | Saham |
| NORTHERN TRUST CORP | $26.224.173 | 418.649 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $26.141.363 | 417.327 | 0,98% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.918.866 | 413.775 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.980.770 | 398.799 | 0,93% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.839.859 | 364.621 | 0,85% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.598.851 | 328.845 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $20.256.962 | 323.387 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.525.467 | 295.745 | 0,69% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $17.948.302 | 286.531 | 0,67% | Saham |
| Elgethun Capital Management | $17.466.475 | 278.839 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.768.415 | 267.695 | 0,63% | Saham |
| MARSHALL WACE, LLP | $16.413.434 | 262.028 | 0,61% | Saham |
| Vinva Investment Management Ltd | $15.593.554 | 254.464 | 0,58% | Saham |
| Bank of New York Mellon Corp | $15.564.567 | 248.477 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $11.757.465 | 187.699 | 0,44% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.855.324 | 173.297 | 0,41% | Saham |
| LOOMIS SAYLES & CO L P | $10.609.838 | 169.378 | 0,40% | Saham |
| Public Sector Pension Investment Board | $8.961.028 | 143.056 | 0,34% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $8.914.673 | 142.316 | 0,33% | Saham |
| Nuveen, LLC | $8.799.418 | 140.476 | 0,33% | Saham |
| JPMORGAN CHASE & CO | $8.626.195 | 138.046 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $8.392.570 | 133.981 | 0,31% | Saham |
| Nantahala Capital Management, LLC | $7.880.112 | 125.800 | 0,29% | Opsi beli |
| Balyasny Asset Management L.P. | $7.838.268 | 125.132 | 0,29% | Saham |
| Orchard Capital Management, LLC | $7.328.567 | 116.995 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $6.481.030 | 103.465 | 0,24% | Saham |
| Point72 Asset Management, L.P. | $6.343.866 | 101.275 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $6.297.512 | 100.535 | 0,24% | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 pengajuan | 8 Feb. 2021 | · | Pengajuan awal | · | 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 49 orang dalam · 22 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 11 Feb. 2026 F | 710.973 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 Agu 2014 P | 546.309 | 0 | 0 | $0 |
| Dominic C Canuso | EVP & Chief Financial Officer | 27 Feb. 2026 P | 18.169 | 7 | 0 | $513.410 |
| Frenkiel Paul | CFO and EVP | 11 Feb. 2025 F | 184.148 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 3 Sep. 2013 M | 83.645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 11 Feb. 2026 F | 127.338 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 Jan. 2016 A | 30.000 | 0 | 0 | $0 |
| Martin Egan | Chief Accounting Officer | 6 Agu 2026 S | 30.219 | 0 | 2 | $-220.195 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 Juni 2026 W | 3.200 | 0 | 0 | $0 |
| Erika R Caesar | EVP and General Counsel | 29 April 2026 S | 32.880 | 0 | 1 | $-269.452 |
| Maria Wainwright | EVP & Chief Marketing Officer | 28 April 2026 S | 24.942 | 0 | 1 | $-506.016 |
| Ryan Harris | EVP Head of Fintech Solutions | 13 Maret 2026 S | 150.516 | 0 | 1 | $-239.310 |
| Jennifer F Terry | EVP and Chief HR Officer | 11 Feb. 2026 F | 16.546 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 Agu 2025 S | 86.464 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 4 Agu 2025 S | 50.507 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 1 Agu 2025 S | 114.111 | 0 | 0 | $0 |
| Matthew J Wallace | EVP and CIO | 10 Feb. 2025 F | 81.191 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 5 Nov. 2024 S | 73.114 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 Feb. 2022 F | 31.912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 Feb. 2021 F | 65.744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 Jan. 2016 A | 10.000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 Agu 2013 M | 16.720 | 0 | 0 | $0 |
| Todd J. Brockman | Direktur | 27 Mei 2026 A | 14.230 | 0 | 0 | $0 |
| Cheryl Creuzot | Direktur | 27 Mei 2026 A | 11.464 | 0 | 0 | $0 |
| Dwayne Allen | Direktur | 27 Mei 2026 A | 4.663 | 0 | 0 | $0 |
| Stephanie B Mudick | Direktur | 27 Mei 2026 A | 44.150 | 0 | 0 | $0 |
| James J Mcentee III | Direktur | 27 Mei 2026 A | 146.566 | 0 | 0 | $0 |
| William H Lamb | Direktur | 27 Mei 2026 A | 213.285 | 0 | 0 | $0 |
| Matthew Cohn | Direktur | 27 Mei 2026 A | 62.111 | 13 | 0 | $440.234 |
| Mark E Tryniski | Direktur | 27 Mei 2026 A | 22.566 | 1 | 0 | $301.150 |
| Hersh Kozlov | Direktur | 27 Mei 2026 A | 123.830 | 0 | 0 | $0 |
| Daniela Mielke | Direktur | 30 Mei 2024 A | 33.538 | 0 | 0 | $0 |
| Michael J Bradley | Direktur | 30 Mei 2024 A | 68.206 | 0 | 0 | $0 |
| John M Eggemeyer III | Direktur | 26 Mei 2023 A | 9.700 | 0 | 0 | $0 |
| Walter T Beach | Direktur | 28 Mei 2021 S | 26.732 | 0 | 0 | $0 |
| John C Chrystal | Direktur | 25 Mei 2021 M | 235.700 | 0 | 0 | $0 |
| Mei Mei Tuan | Direktur | 9 Feb. 2021 A | 55.884 | 0 | 0 | $0 |
| Linda Schaeffer | Direktur | 23 Mei 2013 M | 30.221 | 0 | 0 | $0 |
| Leon A Huff | Direktur | 25 Jan. 2012 A | · | 0 | 0 | $0 |
| Joan Specter | Direktur | 25 Jan. 2012 A | · | 0 | 0 | $0 |
| Steven N Stein | Direktur | 20 Okt. 2005 A | 0 | 0 | 0 | $0 |
| Daniel G Cohen | · | 7 Juni 2021 S | 172.200 | 0 | 0 | $0 |
| Ron J Wechsler | · | 13 Agu 2020 F | 286.960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | · | 18 Nov. 2019 P | 89.667 | 0 | 0 | $0 |
| William F Cassidy | · | 20 Mei 2019 F | 50.305 | 0 | 0 | $0 |
| Walter Paul Landry III | · | 11 Feb. 2019 A | 19.761 | 0 | 0 | $0 |
| Jeremy L Kuiper | · | 16 Mei 2018 A | 520.805 | 0 | 0 | $0 |
| Scott R Megargee | · | 16 Mei 2018 A | 21.276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | · | 14 Feb. 2017 P | 40.627 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,19% | 12.368 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,04% | 5.258 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,70% | 44.351 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,62% | 36.370 SH | 2 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,57% | 13.938 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 2.475 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 82.474 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 49.556 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,20% | 38.675 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 305 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 12.504 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.163 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 43.086 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,15% | 2.903 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 145.607 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 27.852 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 48.710 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 364.318 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.469 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.577 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4.721 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7.472 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 19.238 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 231.151 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 39.404 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 153.141 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.014.678 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 11.914 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 21.235 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 30.055 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 21.216 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 477.940 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 65.336 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10.619 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.202 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.604 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 5.234 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.300 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 97.559 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.338 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.547 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.468 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.946 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54.976 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.933 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.252.489 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.332 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.480.245 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 378.915 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.792 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.723 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 61.315 SH | 9 Sep. 2026 | Harian |
TBBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$79.00
+61,9%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $80.67 +65,3%
← Di bawah semua target
Harga saat ini $48.81
Rendah$75.00
Rata-rata$80.67
Tinggi$88.00
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 |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| EFSC | · | · | · | · | · | · |
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
RANGE
Kedaluwarsa
risiko 1
imbalan 3,14
masuk
$51.46
R:R 3,14
BLUECHIP_DIP
Stop out
risiko 1
imbalan 1,41
masuk
$58.59
R:R 1,41
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$72.02
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026