Di halaman ini
TCBI Texas Capital Bancshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 23, 2026
$93,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$75,41rendah 52m
$108,92tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.87B
P/E
13.8
EPS
$6.79
lencana Anda
Rentang 52M
$75–$109
Peringkat Analis
HOLD
Target Harga
$108
P/E
13.8
ROE
9.2%
Margin Laba Bersih
26.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TCBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$93.76
Kapitalisasi Pasar (MRQ)
$4.87B
P/E
13.8
EPS
$6.79
ROE
9.2%
Rentang 52M
$75–$109
TCBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Texas Capital Bancshares, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
History
The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.
In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.
On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.
In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.
Services
The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.
The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.
Controversy
In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.
As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.
In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriBanking
karyawan1.785
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$6.792016-12-31 → 2025-12-31
Arus Kas Bebas$348M2016-12-31 → 2025-12-31
Margin bersih26.3%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 | TCBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 13.8rata-rata 5T ≈23.1 | ≈23.1 | 12.1 | Terlalu mahal | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.1 | ≈1.1 | 1.4 | Nilai wajar | |
| Harga / FCF (TTM) | 11.2rata-rata 5T ≈13.7 | ≈13.7 | · | · | |
| Harga / Arus Kas (TTM) | 10.9rata-rata 5T ≈12.7 | ≈12.7 | 11.0 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | TCBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.2%rata-rata 5T ≈5.5% | ≈5.5% | 4.0% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 34.5%rata-rata 5T ≈28.3% | ≈28.3% | 50.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 26.3%rata-rata 5T ≈21.5% | ≈21.5% | 41.4% | Lemah | |
| ROA | 1.1%rata-rata 5T ≈0.75% | ≈0.75% | 1.3% | Lemah | |
| ROE | 9.2%rata-rata 5T ≈7.4% | ≈7.4% | 10.8% | 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 | TCBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 34.7%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.82%rata-rata 5T ≈0.80% | ≈0.80% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.6% | · | · | · | |
| EPS YoY | 430.5%rata-rata 5T ≈133.8% | ≈133.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 326.1%rata-rata 5T ≈107.6% | ≈107.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 3.2%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 43.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.22%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 37.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TCBI | 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
Pembayaran Tahunan≈$0.80
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,20 | USD | ≈0.42% |
| Jun 1, 2026 | $0,20 | USD | ≈0.20% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.6%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $1.83 | $1.90 | -3.7% |
| 31 Maret 2026 | $1.56 | $1.43 | 9.0% | |
| 31 Des. 2025 | $2.12 | $1.80 | 17.7% | |
| 30 Sep. 2025 | $2.18 | $1.81 | 20.5% | |
| 30 Juni 2025 | $1.58 | $1.31 | 20.5% | |
| 31 Maret 2025 | $0.92 | $0.99 | -6.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $70.12 | $65.37 | $62.55 | $60.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $27.22 | $19.84 | $22.13 | $24.00 | $17.74 | $20.84 | · | $19.75 | $16.63 | $14.98 | $13.01 | $11.81 | |
| Cash Flow / Share | $7.81 | $10.24 | $7.69 | $2.90 | $12.85 | $52.19 | · | $-13.52 | $2.63 | $-15.53 | $1.48 | $3.45 | |
| EPS (TTM) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | · | 45,708,185 | 45,791,602 | 46,123,416 | · | 46,201,518 | 46,546,243 | 47,278,681 | · | 48,007,466 | 47,906,624 | 48,264,121 | · | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | · | 46,233,167 | 46,215,394 | 46,616,704 | · | 46,608,742 | 46,872,498 | 47,711,192 | · | 48,528,698 | 48,421,276 | 48,880,725 | · | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | · | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | · | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | · | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | · | 2.3% | 1.2% | · | 1.4% | 1.1% |
Efisiensi
| Metrik | Tren | 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 | Q2 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 |
Per Saham
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | · | $70.26 | $67.83 | $66.33 | · | $65.13 | $61.69 | $61.66 | · | $60.22 | $60.33 | $60.45 | · | $56.76 | $59.17 | |
| Revenue / Share | $7.26 | · | $7.36 | $6.65 | $6.02 | · | $2.69 | $5.70 | $5.37 | · | $5.75 | $5.74 | $5.58 | · | $5.24 | $4.56 | |
| Cash Flow / Share | $1.96 | · | · | · | $0.01 | · | · | · | $2.01 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $7.43 | · | $6.11 | · | $1.74 | · | $0.18 | $2.77 | $3.30 | · | $7.37 | $6.93 | $6.19 | · | $3.22 | $3.24 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $357M | · | $301M | · | $98M | · | $27M | $150M | $177M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 12.8 | · | 13.8 | · | 42.9 | · | 397.0 | 22.1 | 18.7 | · | 8.0 | 7.4 | 7.9 | · | 18.3 | 16.2 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | · | 2.3% | · | 0.25% | 4.5% | 5.4% | · | 12.5% | 13.5% | 12.6% | · | 5.5% | 6.2% |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $330M | $78M | $189M | $332M | $254M |
| EPS Dilusian | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
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 | $348M | $416M | $357M | $137M | $653M |
Pemilik institusional (13F) 395 pengaju · $4.8B 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
395
Nilai yang dipegang
$4.8B
Posisi baru
58
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+1 vs Kuartal sebelumnya) | 23 (-23 vs Kuartal sebelumnya) | 136 (+25 vs Kuartal sebelumnya) | 116 (-3 vs Kuartal sebelumnya) | +2.3M |
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. | $578.148.199 | 5.598.956 | 12,00% | Saham |
| VANGUARD GROUP INC | $411.831.240 | 4.548.611 | 8,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $296.733.011 | 2.873.655 | 6,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $274.846.623 | 2.661.695 | 5,70% | Saham |
| STATE STREET CORP | $256.230.554 | 2.481.455 | 5,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221.187.567 | 2.142.045 | 4,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.586.207 | 1.961.904 | 4,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $141.395.759 | 1.369.120 | 2,93% | Saham |
| AMERICAN CENTURY COMPANIES INC | $124.130.602 | 1.202.117 | 2,58% | Saham |
| ALLIANCEBERNSTEIN L.P. | $112.127.192 | 1.181.779 | 2,33% | Saham |
| Invesco Ltd. | $103.123.594 | 998.679 | 2,14% | Saham |
| NEUBERGER BERMAN GROUP LLC | $99.061.175 | 959.772 | 2,06% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75.429.261 | 730.479 | 1,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.147.895 | 689.017 | 1,48% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70.809.822 | 685.743 | 1,47% | Saham |
| NORTHERN TRUST CORP | $60.731.232 | 588.139 | 1,26% | Saham |
| Hood River Capital Management LLC | $57.743.612 | 559.206 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.019.217 | 494.085 | 1,06% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $49.896.264 | 483.210 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.996.589 | 464.813 | 1,00% | Saham |
| NORGES BANK | $46.361.985 | 448.983 | 0,96% | Saham |
| Bank of New York Mellon Corp | $43.243.930 | 418.787 | 0,90% | Saham |
| Azora Capital LP | $42.104.265 | 407.750 | 0,87% | Saham |
| MORGAN STANLEY | $41.971.351 | 406.461 | 0,87% | Saham |
| D. E. Shaw & Co., Inc. | $40.585.207 | 393.039 | 0,84% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $40.088.733 | 388.231 | 0,83% | Saham |
| UBS Group AG | $36.759.630 | 355.991 | 0,76% | Saham |
| FMR LLC | $36.102.698 | 349.629 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $35.518.253 | 343.969 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $32.133.996 | 311.195 | 0,67% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $31.884.725 | 308.781 | 0,66% | Saham |
| Qube Research & Technologies Ltd | $31.488.104 | 304.940 | 0,65% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $31.222.210 | 302.365 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.339.234 | 293.814 | 0,63% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $29.613.133 | 286.782 | 0,61% | Saham |
| HEARTLAND ADVISORS INC | $28.991.587 | 280.763 | 0,60% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.223.053 | 263.636 | 0,56% | Saham |
| Fisher Asset Management, LLC | $26.578.503 | 257.394 | 0,55% | Saham |
| LOOMIS SAYLES & CO L P | $24.564.109 | 237.886 | 0,51% | Saham |
| Nuveen, LLC | $22.967.606 | 222.425 | 0,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.585.750 | 218.727 | 0,47% | Saham |
| FEDERATED HERMES, INC. | $21.702.051 | 210.169 | 0,45% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.159.833 | 204.918 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $21.043.768 | 203.794 | 0,44% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.798.836 | 201.422 | 0,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.805.268 | 191.800 | 0,41% | Saham |
| Granahan Investment Management, LLC | $19.008.824 | 184.087 | 0,39% | Saham |
| MetLife Investment Management, LLC | $18.812.217 | 182.183 | 0,39% | Saham |
| SEI INVESTMENTS CO | $18.161.285 | 175.878 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.714.046 | 171.548 | 0,37% | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 pengajuan | 15 Juni 2009 | · | 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 42 orang dalam · 11 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 8 Juni 2026 S | 167.635 | 0 | 2 | $-10.012.698 |
| George F Jones JR | President and CEO | 25 Okt. 2013 S | 0 | 0 | 0 | $0 |
| John Matthew Scurlock | Chief Financial Officer | 13 Feb. 2026 M | 22.235 | 0 | 0 | $0 |
| Peter J Bartholow | COO | 20 Okt. 2017 S | 34.171 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 9 Juni 2026 S | 23.810 | 0 | 1 | $-353.325 |
| John W Cummings | Chief Administrative Officer | 13 Feb. 2026 M | 13.130 | 0 | 0 | $0 |
| Ellen Detrich | Controller | 9 Feb. 2026 M | 9.574 | 0 | 0 | $0 |
| David W Oman | Chief Risk Officer | 27 Jan. 2026 A | 2.388 | 0 | 0 | $0 |
| Timothy J Storms | Chief Risk Officer | 13 Juni 2024 M | 16.366 | 0 | 0 | $0 |
| Vince A. Ackerson | Vice Chairman | 1 Sep. 2020 A | 42.589 | 0 | 0 | $0 |
| John Hudgens | Chief Risk Officer | 1 Juni 2018 F | 16.495 | 0 | 0 | $0 |
| Laura L Whitley | Direktur | 28 April 2026 A | 9.631 | 2 | 0 | $97.535 |
| Paola M Arbour | Direktur | 28 April 2026 A | 8.341 | 1 | 0 | $91.500 |
| Mark W Midkiff | Direktur | 28 April 2026 A | 2.804 | 0 | 0 | $0 |
| David S. Huntley | Direktur | 28 April 2026 A | 12.468 | 0 | 0 | $0 |
| Jonathan Baliff | Direktur | 28 April 2026 A | 11.265 | 0 | 0 | $0 |
| Ranjana B Clark | Direktur | 28 April 2026 A | 1.670 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Direktur | 22 April 2026 M | 18.795 | 0 | 0 | $0 |
| Robert W Stallings | Direktur | 22 April 2026 M | 294.961 | 21 | 0 | $4.610.418 |
| James H Browning | Direktur | 23 April 2025 M | 21.304 | 0 | 0 | $0 |
| Larry L Helm | Direktur | 2 Mei 2022 P | 77.858 | 0 | 0 | $0 |
| Patricia A Watson | Direktur | 29 Juni 2020 A | 7.524 | 0 | 0 | $0 |
| Ian J Turpin | Direktur | 29 Juni 2020 A | 8.051 | 0 | 0 | $0 |
| Preston M Geren III | Direktur | 18 April 2017 A | 6.037 | 0 | 0 | $0 |
| Walter W Mcallister III | Direktur | 19 Mei 2015 A | 24.416 | 0 | 0 | $0 |
| Frederick B Hegi JR | Direktur | 19 Mei 2015 A | 23.375 | 0 | 0 | $0 |
| James R Holland JR | Direktur | 7 Agu 2014 M | 59.467 | 0 | 0 | $0 |
| SIMS GRANT E | Direktur | 21 Feb. 2014 P | 1.000 | 0 | 0 | $0 |
| Joseph M Grant | Direktur | 20 Mei 2013 M | 457.450 | 0 | 0 | $0 |
| Lee Roy Mitchell | Direktur | 19 Des. 2011 M | 219.518 | 0 | 0 | $0 |
| Leo Corrigan III | Direktur | 24 Juli 2007 A | 17.700 | 0 | 0 | $0 |
| James Cleo Thompson JR | Direktur | 17 Mei 2005 A | · | 0 | 0 | $0 |
| Thomas E Long | · | 28 April 2026 A | 12.173 | 0 | 0 | $0 |
| Dale W Tremblay | · | 28 April 2026 A | 17.995 | 0 | 0 | $0 |
| Steve Rosenberg | · | 28 April 2026 A | 4.377 | 0 | 0 | $0 |
| Charles S Hyle | · | 21 April 2026 M | 16.020 | 0 | 0 | $0 |
| Julie L Anderson | · | 25 Okt. 2021 P | 70.129 | 0 | 0 | $0 |
| John G Turpen | · | 17 Sep. 2020 F | 29.948 | 0 | 0 | $0 |
| Keith C Cargill | · | 26 Mei 2020 A | 208.552 | 0 | 0 | $0 |
| John C Snyder | · | 12 Agu 2009 M | 600 | 0 | 0 | $0 |
| Larry A Makel | · | 11 Juli 2006 S | 77.198 | 0 | 0 | $0 |
| James R Erwin | · | 2 Nov. 2004 S | 12.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,03% | 55.499 SH | 2 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,83% | 36.069 NS | 31 Juli 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,47% | 151.993 | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,28% | 233.520 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.276 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 33.015 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,24% | 348.813 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,23% | 448.961 | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29.925 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 56.462 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.590 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.106 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.169 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.139.153 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 9.443 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 251.993 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 20.976 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 13.179 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 34.177 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5.792 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 19.132 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 22.554 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,12% | 4.800 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70.460 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 21.115 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,12% | 739.827 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 4.999 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 635.716 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 641 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 141.134 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.387 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 10.872 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,07% | 132 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 15.382 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 2.930 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500.698 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.001.692 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 71.998 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 11.778 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.730 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.415 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 56.642 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 7.268 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 37.805 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107.561 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.735 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 165 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.715 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.383.763 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.560 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.632 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 10.321 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 19.160 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 65.157 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 13.397 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 13.371 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20.101 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.720 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.531.373 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 124.641 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 113.624 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 361.112 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 5.980 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.838 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 13.604 SH | 11 Sep. 2026 | Harian |
TCBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$110.00
+17,3%
4 21,1%
Beli Kuat
5 26,3%
Beli
8 42,1%
Tahan
2 10,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-28Target rata-rata $108.31 +15,5%
← Di bawah semua target
Harga saat ini $93.76
Rendah$100.00
Rata-rata$108.31
Tinggi$115.00
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 |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Apr 23, 2026