TCBX Third Coast Bancshares, Inc. - Common Stock
$45,29
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$36–$46
90% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$46
+0% upside
P/E (TTM)
11.9
ROE
12.9%
Margin Laba Bersih
31.7%
TCBX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.29
Kapitalisasi Pasar
$629M
P/E (TTM)
11.9
EPS (TTM)
$3.79
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
12.9%
D/E Utang/Ekuitas
—
Rentang 52M
$36 – $46
TCBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.79
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2024-12-31
Margin
31.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TCBX
Median Rekan
P/E (TTM)
11.9
12.0
P/S (TTM)
3.0
2.4
P/B
1.2
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TCBX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
31.7%
25.8%
ROA
1.3%
1.1%
ROE
12.9%
11.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TCBX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TCBX
Median Rekan
Revenue YoY (Pendapatan YoY)
21.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
19.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
24.2%
—
EPS YoY
36.3%
—
Net Income YoY (Laba Bersih YoY)
39.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TCBX
Median Rekan
TCBX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$47.00
Rata-rata
$45.50
Sekarang
$45.29
Rendah
$40.00
Tinggi
$48.00
Target median
$47.00
+3,8%
Target rata-rata
$45.50
+0,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.08 | $0.88 | 0.20% |
| 31 Maret 2026 | $0.88 | $0.85 | 0.03% |
| 31 Des. 2025 | $1.02 | $0.91 | 0.11% |
| 30 Sep. 2025 | $1.03 | $0.86 | 0.17% |
| 30 Juni 2025 | $0.96 | $0.76 | 0.20% |
| 31 Maret 2025 | $0.78 | $0.72 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $127M | $37M | $10M | $14M | |
| Interest Income | $354M | $328M | $267M | $154M | $101M | $82M | |
| Pretax Income | $83M | $61M | $42M | $23M | $14M | $16M | |
| Income Tax | $16M | $14M | $8M | $5M | $3M | $3M | |
| Net Income | $66M | $48M | $33M | $19M | $11M | $12M | |
| EPS (Basic) | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | |
| EPS (Diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | |
| Shares (Basic) | 13,841,230 | 13,656,859 | 13,583,553 | 13,465,196 | 7,874,110 | 6,232,115 | |
| Shares (Diluted) | 17,477,207 | 17,133,845 | 16,877,891 | 13,754,610 | 8,138,824 | 6,329,760 | |
| EBITDA | · | · | $-465.0K | $-479.0K | $-270.0K | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $371M | $297M | $330M | $327M | $201M | |
| PP&E (Net) | $25M | $26M | $29M | $29M | $19M | $15M | |
| PP&E (Gross) | $47M | $44M | $43M | $39M | $27M | $21M | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $8M | $6M | |
| Goodwill | $18M | · | $18M | $18M | $18M | $18M | |
| Intangibles | $646.0K | · | $969.0K | $1M | $1M | $1M | |
| Total Assets | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Total Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | |
| Common Stock | $14M | $14M | $14M | $14M | $13M | $6M | |
| Paid-in Capital | $324M | $322M | $320M | $318M | $249M | · | |
| Retained Earnings | $183M | $122M | $79M | $53M | $36M | $25M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $979.0K | |
| AOCI | $11M | $5M | $933.0K | $-2M | $1M | $280.0K | |
| Stockholders' Equity | $531M | $461M | $412M | $382M | $299M | $120M | |
| Liabilities + Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Shares Outstanding | 13,891,055 | 13,769,780 | 13,604,665 | 13,531,736 | 13,403,324 | 6,276,759 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $-465.0K | $-479.0K | $-270.0K | $78.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $659.0K | $275.0K | |
| Deferred Tax | · | · | $-3M | $-1M | $-380.0K | $-3M | |
| Amort. of Intangibles | · | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Other Non-cash | · | · | $7M | $4M | $-7M | · | |
| Operating Cash Flow | $51M | $35M | $39M | $22M | $5M | $-4M | |
| CapEx | · | $2M | $3M | $12M | $6M | $1M | |
| Investing Cash Flow | $-610M | $-521M | $-530M | $-1.24B | $-500M | $-500M | |
| Net Debt Issued | · | · | · | $-32M | $-32M | · | |
| Financing Cash Flow | $319M | $495M | $570M | $1.22B | $619M | $611M | |
| Net Change in Cash | $-240M | $9M | $80M | $5M | $123M | $107M | |
| Taxes Paid | · | $16M | $9M | $7M | $6M | $3M | |
| Free Cash Flow | · | $33M | $36M | $10M | $-1M | · | |
| Levered FCF | · | · | $-66M | $-21M | $-9M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 27.8% | 22.6% | 15.1% | 12.0% | · | |
| Pretax Margin | 39.6% | 35.8% | 28.2% | 18.7% | 15.2% | · | |
| EBITDA Margin | · | · | -0.31% | -0.39% | -0.28% | · | |
| ROA | 1.3% | 1.0% | 0.82% | 0.59% | 0.52% | · | |
| ROE | 12.9% | 10.5% | 8.2% | 4.9% | 4.5% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 16.0% | 19.4% | 29.6% | 35.2% | · | |
| Revenue CAGR 3Y | 19.1% | 21.6% | 27.9% | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | |
| EPS YoY | 36.3% | 40.4% | 58.4% | -10.7% | -26.7% | · | |
| EPS CAGR 3Y | 44.7% | 25.7% | 1.2% | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | |
| Net Income YoY | 39.1% | 42.7% | 79.0% | 63.3% | -5.7% | · | |
| Net Income CAGR 3Y | 52.6% | 61.0% | 40.2% | · | · | · | |
| Net Income CAGR 5Y | 40.5% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $171M | $148M | $124M | $95M | · | |
| Net Income TTM | $66M | $48M | $33M | $19M | $11M | · | |
| Market Cap | $528M | $467M | $270M | $249M | $348M | · | |
| P/E | 10.0 | 12.2 | 10.0 | 14.7 | 18.6 | · | |
| P/S | 2.5 | 2.7 | 1.8 | 2.0 | 3.6 | · | |
| P/B | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Cash Flow | 10.4 | 13.3 | 6.9 | 11.4 | 76.0 | · | |
| P / FCF | · | 14.0 | 7.6 | 26.0 | -336.1 | · | |
| Earnings Yield | 10.0% | 8.2% | 10.0% | 6.8% | 5.4% | · |
Laporan Laba Rugi 10
| 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 | · | · | · | · | · | · | · | · | $42M | $41M | $40M | $34M | $29M | $25M | $19M | $12M | |
| Interest Income | $106M | $97M | $92M | $93M | $89M | $81M | $86M | $83M | $81M | $79M | $77M | $69M | $63M | $57M | $51M | $43M | |
| Pretax Income | $28M | $19M | $22M | $23M | $21M | $17M | $18M | $16M | $14M | $13M | $12M | $7M | $11M | $11M | $9M | $8M | |
| Income Tax | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $11M | $10M | $10M | $6M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.25 | $1.03 | $1.21 | $1.22 | $1.12 | $0.90 | $0.91 | $0.85 | $0.70 | $0.68 | $0.62 | $0.32 | $0.57 | $0.60 | $0.45 | $0.50 | |
| EPS (Diluted) | $1.08 | $0.88 | $1.02 | $1.03 | $0.96 | $0.78 | $0.80 | $0.74 | $0.63 | $0.61 | $0.58 | $0.32 | $0.53 | $0.55 | $0.45 | $0.49 | |
| Shares (Basic) | 16,591,144 | 14,814,661 | -27,632,747 | 13,860,149 | 13,836,830 | 13,776,998 | -27,272,020 | 13,665,400 | 13,657,223 | 13,606,256 | -27,146,457 | 13,608,718 | 13,588,747 | 13,532,545 | -26,865,231 | 13,490,680 | |
| Shares (Diluted) | 20,334,205 | 18,560,056 | -34,879,035 | 17,524,288 | 17,391,128 | 17,440,826 | -34,005,829 | 17,184,991 | 17,018,680 | 16,936,003 | -30,652,933 | 13,873,187 | 16,855,822 | 16,801,815 | -27,501,900 | 13,678,962 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $-288.0K | · | · | · | $222.0K | · | · |
Neraca 16
| 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 | $404M | $425M | $175M | $116M | $113M | $219M | $371M | $258M | $242M | $368M | · | $142M | $245M | $309M | · | $217M | |
| PP&E (Net) | $40M | $41M | $25M | $25M | $25M | $26M | $26M | $27M | $28M | $27M | · | $29M | $29M | $29M | · | $25M | |
| PP&E (Gross) | $64M | $64M | $47M | $46M | $45M | $45M | $44M | $44M | $44M | $42M | · | $42M | $41M | $40M | · | $35M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | · | $13M | $12M | $11M | · | $10M | |
| Goodwill | $46M | $46M | · | · | · | · | · | · | · | $18M | · | $18M | $18M | $18M | · | $18M | |
| Intangibles | $8M | $9M | · | · | · | · | · | · | · | $929.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.55B | $4.45B | $4.42B | $4.48B | $4.18B | $4.04B | $4.24B | · | $3.82B | $3.57B | $3.47B | · | $3.14B | |
| Common Stock | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Paid-in Capital | $430M | $429M | $324M | $323M | $323M | $322M | $322M | $321M | $320M | $320M | · | $319M | $319M | $318M | · | $318M | |
| Retained Earnings | $219M | $198M | $183M | $167M | $150M | $134M | $122M | $109M | $98M | $88M | · | $70M | $66M | $58M | · | $47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $6M | $8M | $11M | $11M | $11M | $10M | $5M | $8M | $4M | $3M | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $671M | $651M | $531M | $514M | $496M | $480M | $461M | $451M | $435M | $424M | $412M | $400M | $396M | $387M | $382M | $376M | |
| Liabilities + Equity | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Shares Outstanding | 16,639,127 | 16,562,268 | 13,891,055 | 13,879,099 | 13,851,581 | 13,825,286 | 13,769,780 | 13,667,591 | 13,665,505 | 13,652,888 | · | 13,600,211 | 13,609,697 | 13,579,498 | · | 13,521,826 |
Arus Kas 12
| 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 | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $-1M | $-648.0K | $-288.0K | · | $-254.0K | $74.0K | $222.0K | · | $-581.0K | |
| Stock-based Comp | $724.0K | $425.0K | $450.0K | $420.0K | $406.0K | $332.0K | $459.0K | $452.0K | $432.0K | $356.0K | $493.0K | $368.0K | $402.0K | $365.0K | $293.0K | $373.0K | |
| Amort. of Intangibles | · | · | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | $42.0K | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $45M | $-39M | $6M | $21M | $14M | $10M | $-4M | $22M | $7M | $9M | $18M | $3M | $10M | $8M | $6M | $11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $709.0K | $4M | $3M | |
| Investing Cash Flow | $-168M | $26M | $-205M | $-110M | $-256M | $-40M | $-160M | $-138M | $-48M | $-174M | $-50M | $-227M | $-138M | $-114M | $-144M | $-248M | |
| Financing Cash Flow | $103M | $263M | $258M | $93M | $31M | $-63M | $314M | $133M | $-203M | $251M | $158M | $242M | $85M | $85M | $252M | $135M | |
| Net Change in Cash | $-20M | $250M | $58M | $4M | $-210M | $-92M | $151M | $17M | $-244M | $86M | $125M | $19M | $-43M | $-21M | $114M | $-102M | |
| Taxes Paid | · | · | · | $6M | $3M | $273.0K | · | $1.0K | · | · | · | $2M | · | · | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
Profitabilitas 5
| 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 | 32.3% | 28.4% | · | 33.1% | 32.2% | 29.6% | · | 29.8% | 25.9% | 25.7% | · | 15.0% | 24.4% | 26.6% | · | 20.0% | |
| Pretax Margin | 40.5% | 32.9% | · | 41.9% | 40.5% | 37.8% | · | 37.9% | 34.1% | 32.0% | · | 18.9% | 30.6% | 33.1% | · | 24.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -0.71% | · | · | · | 0.64% | · | · | |
| ROA | 0.38% | 0.29% | · | 0.37% | 0.36% | 0.28% | · | 0.29% | 0.26% | 0.24% | · | 0.14% | 0.24% | 0.27% | · | 0.24% | |
| ROE | 3.8% | 2.9% | · | 3.7% | 3.6% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 1.4% | 2.5% | 2.7% | · | 2.3% |
Efisiensi 1
| 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 |
Valuasi (TTM) 10
| 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 | $232M | $210M | · | $195M | $183M | $171M | · | $165M | $159M | $153M | · | $142M | $139M | $132M | · | $116M | |
| Net Income TTM | $73M | $65M | · | $61M | $54M | $48M | · | $44M | $36M | $35M | · | $31M | $32M | $26M | · | $11M | |
| Market Cap | $672M | $627M | · | $527M | $453M | $461M | · | $366M | $291M | $273M | · | $233M | $216M | $213M | · | $231M | |
| P/E | 10.2 | 10.4 | · | 10.8 | 10.5 | 12.1 | · | 11.6 | 10.2 | 10.0 | · | 9.0 | 9.2 | 11.6 | · | 15.8 | |
| P/S | 2.9 | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.2 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 2.0 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -16.2 | · | · | · | 44.0 | · | · | · | 29.0 | · | · | · | 26.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 29.3 | · | · | |
| Earnings Yield | 9.8% | 9.7% | · | 9.2% | 9.5% | 8.3% | · | 8.6% | 9.8% | 10.0% | · | 11.1% | 10.9% | 8.6% | · | 6.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $66M | $48M | $33M | $19M | $11M |
| EPS Dilusian | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $33M | $36M | $10M | $-1M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 151 pengaju · $318.5M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-13 vs Kuartal sebelumnya) | 17 (-3 vs Kuartal sebelumnya) | 52 (-1 vs Kuartal sebelumnya) | 46 (+10 vs Kuartal sebelumnya) | -21K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $24.635.395 | 609.787 | 7,73% | Saham |
| VANGUARD GROUP INC | $22.135.922 | 582.371 | 6,95% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.326.150 | 527.875 | 6,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $19.901.161 | 492.603 | 6,25% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.532.490 | 458.725 | 5,82% | Saham |
| STATE STREET CORP | $17.408.198 | 430.896 | 5,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.379.393 | 430.183 | 5,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.625.245 | 337.177 | 4,28% | Saham |
| Ategra Capital Management, LLC | $10.560.035 | 261.387 | 3,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.159.360 | 268.553 | 3,19% | Saham |
| Meridian Wealth Advisors, LLC | $7.290.948 | 180.469 | 2,29% | Saham |
| 1492 Capital Management LLC | $7.037.882 | 174.205 | 2,21% | Saham |
| BANC FUNDS CO LLC | $6.830.186 | 169.064 | 2,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.748.941 | 167.053 | 2,12% | Saham |
| WASATCH ADVISORS LP | $5.983.004 | 158.155 | 1,88% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $5.917.550 | 146.474 | 1,86% | Saham |
| Lighthouse Investment Partners, LLC | $5.729.972 | 141.831 | 1,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.540 | 111.449 | 1,41% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.420.689 | 109.423 | 1,39% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.225.678 | 104.596 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.936.455 | 97.437 | 1,24% | Saham |
| Ballast Asset Management, LP | $3.234.260 | 80.250 | 1,02% | Saham |
| Valeo Financial Advisors, LLC | $3.176.086 | 78.616 | 1,00% | Saham |
| Empowered Funds, LLC | $2.771.278 | 68.596 | 0,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.696.942 | 66.756 | 0,85% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.695.286 | 66.715 | 0,85% | Saham |
| AMERIPRISE FINANCIAL INC | $2.541.039 | 62.897 | 0,80% | Saham |
| SALZHAUER MICHAEL | $2.500.706 | 61.899 | 0,79% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.485.570 | 61.524 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $2.340.089 | 57.923 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $2.207.900 | 54.651 | 0,69% | Saham |
| Nuveen Asset Management, LLC | $2.197.889 | 64.739 | 0,69% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.060.400 | 51.000 | 0,65% | Saham |
| FIRST TRUST ADVISORS LP | $2.024.444 | 50.110 | 0,64% | Saham |
| TRUIST FINANCIAL CORP | $2.020.000 | 50.000 | 0,63% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.830.968 | 45.321 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.593 | 43.183 | 0,55% | Saham |
| Annex Advisory Services, LLC | $1.701.518 | 44.978 | 0,53% | Saham |
| Daytona Street Capital LLC | $1.668.039 | 41.900 | 0,52% | Saham |
| Hillsdale Investment Management Inc. | $1.559.440 | 38.600 | 0,49% | Saham |
| Quantinno Capital Management LP | $1.354.168 | 33.519 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $1.280.937 | 33.700 | 0,40% | Saham |
| GLOBEFLEX CAPITAL L P | $1.194.386 | 29.564 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.184.972 | 29.331 | 0,37% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.158.390 | 28.673 | 0,36% | Saham |
| ALGERT GLOBAL LLC | $1.154.066 | 28.566 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $1.129.907 | 27.968 | 0,35% | Saham |
| AXA Investment Managers S.A. | $1.019.836 | 26.859 | 0,32% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $950.572 | 23.529 | 0,30% | Saham |
| BROWN ADVISORY INC | $918.211 | 22.728 | 0,29% | Saham |
| Guided Capital Wealth Management, LLC | $898.294 | 22.235 | 0,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $863.510 | 21.374 | 0,27% | Saham |
| Penn Capital Management Company, LLC | $840.805 | 20.812 | 0,26% | Saham |
| Corient Private Wealth LP | $823.070 | 20.373 | 0,26% | Saham |
| XTX Topco Ltd | $801.940 | 19.850 | 0,25% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $771.963 | 19.108 | 0,24% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $766.058 | 20.250 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $756.000 | 18.713 | 0,24% | Saham |
| BlackRock, Inc. | $741.340 | 18.350 | 0,23% | Saham |
| STRS OHIO | $739.320 | 18.300 | 0,23% | Saham |
| Man Group plc | $731.442 | 18.105 | 0,23% | Saham |
| STEPHENS INC /AR/ | $689.386 | 17.064 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.200 | 15.500 | 0,20% | Opsi beli |
| DEUTSCHE BANK AG\ | $614.807 | 15.218 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $579.700 | 14.349 | 0,18% | Saham |
| Inscription Capital, LLC | $570.085 | 14.111 | 0,18% | Saham |
| Bank of New York Mellon Corp | $568.388 | 14.069 | 0,18% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $543.865 | 13.462 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $527.382 | 13.054 | 0,17% | Saham |
| FRANKLIN RESOURCES INC | $508.636 | 12.590 | 0,16% | Saham |
| EJF Capital LP | $503.909 | 12.473 | 0,16% | Saham |
| AlphaQuest LLC | $483.069 | 12.709 | 0,15% | Saham |
| Brandywine Global Investment Management, LLC | $470.944 | 12.390 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $468.640 | 11.600 | 0,15% | Saham |
| Verdence Capital Advisors LLC | $458.742 | 11.355 | 0,14% | Saham |
| D. E. Shaw & Co., Inc. | $413.777 | 10.242 | 0,13% | Saham |
| MANGROVE PARTNERS IM, LLC | $411.878 | 10.195 | 0,13% | Saham |
| Harbor Advisors LLC | $404.000 | 10.000 | 0,13% | Saham |
| Toroso Investments, LLC | $384.243 | 10.109 | 0,12% | Saham |
| MetLife Investment Management, LLC | $354.712 | 8.780 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $352.934 | 8.736 | 0,11% | Saham |
| Krilogy Financial LLC | $329.058 | 8.145 | 0,10% | Saham |
| EntryPoint Capital, LLC | $312.534 | 7.736 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $309.152 | 8.142 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.739 | 7.147 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $285.992 | 7.079 | 0,09% | Saham |
| UBS Group AG | $285.184 | 7.059 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $281.144 | 6.959 | 0,09% | Saham |
| Squarepoint Ops LLC | $279.124 | 6.909 | 0,09% | Saham |
| BARCLAYS PLC | $276.982 | 6.856 | 0,09% | Saham |
| Waterloo Capital, L.P. | $251.854 | 6.234 | 0,08% | Saham |
| Invesco Ltd. | $249.026 | 6.164 | 0,08% | Saham |
| Cornerstone Investment Partners, LLC | $246.642 | 6.105 | 0,08% | Saham |
| FCA CORP /TX | $242.400 | 6.000 | 0,08% | Saham |
| Savant Capital, LLC | $225.938 | 5.782 | 0,07% | Saham |
| Waterway Wealth Management, LLC | $222.200 | 5.500 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $213.514 | 5.285 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $209.393 | 5.183 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $202.364 | 5.009 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $194.122 | 4.805 | 0,06% | Saham |
Orang dalam perusahaan 24 orang dalam · 9 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 Maret 2026 A | 164.160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 Maret 2026 A | 128.061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 1 Mei 2023 P | 1.473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 Maret 2026 A | 1.991 | 1 | 0 | $4.925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 Maret 2026 A | 2.158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 Maret 2026 A | 51.855 | 1 | 1 | $38.650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 Maret 2026 A | 16.279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 Maret 2025 A | 10.897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 Feb. 2022 M | 7.500 | 0 | 0 | $0 |
| Troy Andrew Glander | Direktur | 15 Juni 2026 S | 27.651 | 0 | 2 | $-163.779 |
| Greg Bonnen | Direktur | 21 Mei 2026 A | 6.189 | 0 | 0 | $0 |
| Mary Stich | Direktur | 21 Mei 2026 A | 4.237 | 0 | 0 | $0 |
| David R Phelps | Direktur | 21 Mei 2026 A | 9.757 | 0 | 0 | $0 |
| Joseph Stunja | Direktur | 21 Mei 2026 A | 1.968 | 0 | 0 | $0 |
| Reagan Swinbank | Direktur | 21 Mei 2026 A | 43.875 | 0 | 0 | $0 |
| Martin Basaldua | Direktur | 21 Mei 2026 A | 39.235 | 0 | 0 | $0 |
| Carolyn Bailey | Direktur | 21 Mei 2026 A | 11.034 | 0 | 0 | $0 |
| Dennis Bonnen | Direktur | 21 Mei 2026 A | 153.377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Direktur | 21 Mei 2026 A | 21.121 | 0 | 0 | $0 |
| Lynn Eisenhart | Direktur | 21 Mei 2026 A | 2.930 | 0 | 0 | $0 |
| Shelton Mcdonald | Direktur | 7 Mei 2026 M | 13.476 | 0 | 0 | $0 |
| Donald W. Brunson | Direktur | 16 Maret 2026 A | 37.268 | 0 | 2 | $-57.821 |
| Jeffrey A Wilkinson | Direktur | 16 Maret 2026 A | 32.055 | 0 | 0 | $0 |
| Norma Galloway | Direktur | 25 Mei 2023 A | 7.864 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 VII, LP, Castle Creek Capital VII LLC, Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC ×4 pengajuan | 20 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 7 Okt. 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 8.685 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,06% | 7.586 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 335.150 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.083 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,03% | 395 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 44.245 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.605 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47.220 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 607 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.980 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 474 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 482 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 661 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.051 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.094 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.317 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.599 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.148 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.010 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |