BANC Banc of California, Inc. Common Stock
NYSE · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$17,74
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$15,33minimo 52 sett.
$21,93massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.80B
P/E (TTM)
-42.2
EPS (TTM)
$-0.42
Ricavi (TTM)
$1.55B
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Intervallo 52 sett.
$15–$22
Rating Analisti
BUY
Prezzo Obiettivo
$22
P/E
-42.2
ROE
-0.65%
Margine di Profitto Netto
-1.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
BANC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.74
Capitalizzazione di Mercato (MRQ)
$2.80B
P/E (TTM)
-42.2
EPS (TTM)
$-0.42
Ricavi (TTM)
$1.55B
ROE (TTM)
-0.65%
Intervallo 52 sett.
$15–$22
BANC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.82B2016-12-31 → 2025-12-31
EPS$1.172016-12-31 → 2025-12-31
Flusso di cassa libero$235M2016-12-31 → 2025-12-31
Margine netto-1.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BANC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -42.2media 5 anni ≈10.3 | ≈10.3 | · | · | |
| P/S (TTM) | 1.8media 5 anni ≈1.4 | ≈1.4 | 4.0 | Sottovalutato | |
| P/B (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 1.2 | Sottovalutato | |
| Prezzo / FCF (TTM) | 7.7media 5 anni ≈22.6 | ≈22.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 7.2media 5 anni ≈19.5 | ≈19.5 | 11.4 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.8media 5 anni ≈0.8 | ≈0.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BANC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.7%media 5 anni ≈100.3% | ≈100.3% | 3.8% | Debole | |
| Margine ante imposte (TTM) | -3.1%media 5 anni ≈626.1% | ≈626.1% | 41.1% | Debole | |
| Margine di Profitto Netto (TTM) | -1.4%media 5 anni ≈455.0% | ≈455.0% | 31.8% | Debole | |
| ROA (TTM) | -0.06%media 5 anni ≈-0.34% | ≈-0.34% | 0.84% | Debole | |
| ROE (TTM) | -0.65%media 5 anni ≈-7.2% | ≈-7.2% | 8.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BANC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.8%media 5 anni ≈7089.3% | ≈7089.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.7%media 5 anni ≈217.4% | ≈217.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 243.4% | · | · | · | |
| EPS YoY | 125.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 80.5%media 5 anni ≈1592.4% | ≈1592.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -38.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -18.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 78.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BANC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$955.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.48
CAGR Dividendi 5Y≈10.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,12 | USD | ≈2.5% |
| Giu 15, 2026 | $0,12 | USD | ≈2.2% |
| Mar 16, 2026 | $0,12 | USD | ≈2.5% |
| Dic 15, 2025 | $0,10 | USD | ≈2.0% |
| Set 15, 2025 | $0,10 | USD | ≈2.4% |
| Giu 16, 2025 | $0,10 | USD | ≈3.0% |
| Mar 14, 2025 | $0,10 | USD | ≈2.9% |
| Dic 16, 2024 | $0,10 | USD | ≈2.4% |
| Set 16, 2024 | $0,10 | USD | ≈2.8% |
| Giu 14, 2024 | $0,10 | USD | ≈3.1% |
| Mar 14, 2024 | $0,10 | USD | ≈2.8% |
| Dic 14, 2023 | $0,10 | USD | ≈2.8% |
| Set 14, 2023 | $0,10 | USD | ≈2.8% |
| Giu 14, 2023 | $0,10 | USD | ≈2.6% |
| Mar 14, 2023 | $0,10 | USD | ≈2.0% |
| Dic 14, 2022 | $0,06 | USD | ≈1.5% |
| Set 14, 2022 | $0,06 | USD | ≈1.4% |
| Giu 14, 2022 | $0,06 | USD | ≈1.4% |
| Mar 14, 2022 | $0,06 | USD | ≈1.2% |
| Dic 14, 2021 | $0,06 | USD | ≈1.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-13.9%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.04 | $0.40 | -91.3% |
| 31 Marzo 2026 | $0.39 | $0.38 | 2.0% | |
| 31 Dicembre 2025 | $0.42 | $0.38 | 10.8% | |
| 30 Settembre 2025 | $0.38 | $0.33 | 15.7% | |
| 30 Giugno 2025 | $0.12 | $0.27 | -55.2% | |
| 31 Marzo 2025 | $0.32 | $0.24 | 34.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.61 | $22.10 | $21.63 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.25 | $11.20 | $17.83 | · | · | · | $0.08 | $0.11 | $6.86 | $12.54 | |
| Cash Flow / Share | $1.58 | $0.46 | $1.59 | · | · | · | $1.58 | $2.42 | $11.08 | $0.29 | |
| Dividend / Share | $0.40 | $0.40 | $0.53 | $0.40 | $0.53 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 | |
| Dividend Paid / Share | · | · | · | $0.24 | $0.24 | $0.24 | $0.31 | · | · | · | |
| EPS (TTM) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | $-0.10 | $0.05 | $0.45 | $0.71 | $1.94 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Conto Economico
| Metrica | Tendenza | 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | · | 157,103,000 | 158,354,000 | 168,495,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | · | 159,051,000 | 158,462,000 | 169,434,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
Redditività
| Metrica | Tendenza | 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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | $21.59 | $23.12 | · | $22.98 | $23.27 | $22.58 | · | $22.08 | $21.58 | $21.54 | · | · | · | · | · | · | |
| Revenue / Share | $1.16 | $2.75 | · | $2.94 | $2.86 | $2.60 | · | $2.56 | $2.92 | $3.05 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.09 | · | · | · | $-0.53 | · | · | · | · | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.10 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.02 | $0.02 | $0.38 | $0.22 | $0.06 | |
| EPS (TTM) | $-0.42 | $1.31 | · | $1.05 | $0.66 | $0.66 | · | $-3.83 | $-4.24 | $-7.03 | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $1.55B | $1.82B | · | $1.81B | $1.78B | $1.82B | · | $1.50B | $1.56B | $1.48B | · | $3.08B | $2.59B | $2.18B | · | $1.36B | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.09B | $-1.04B | $-820M | · | $650M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.8 | 21.3 | 21.5 | · | -3.8 | -3.0 | -2.2 | · | · | · | · | · | · | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.6 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 2.7% | 3.3% | 3.1% | · | 2.9% | 3.5% | 3.3% | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.7% | 4.7% | · | -26.0% | -33.2% | -46.2% | · | · | · | · | · | · | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · | |
| Annual Payout | · | · | · | $68M | $68M | $69M | · | $68M | $71M | $79M | · | $183M | $167M | $146M | · | $121M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Utile netto | $229M | $127M | $-1.90B | $424M | $607M |
| EPS Diluito | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $235M | $64M | $121M | $132M | $103M |
Proprietari istituzionali (13F) 337 filer · $3.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
337
Valore detenuto
$3.1B
Nuove posizioni
45
Posizioni chiuse
43
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-20 vs trimestre precedente) | 43 (+21 vs trimestre precedente) | 121 (-12 vs trimestre precedente) | 95 (+26 vs trimestre precedente) | +11.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $462.252.002 | 22.626.138 | 14,73% | Azioni |
| STATE STREET CORP | $197.095.145 | 9.592.437 | 6,28% | Azioni |
| VANGUARD GROUP INC | $191.970.125 | 9.951.795 | 6,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $140.826.315 | 6.893.063 | 4,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 4,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 4,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $125.069.926 | 6.121.876 | 3,98% | Azioni |
| Invesco Ltd. | $101.395.460 | 4.963.067 | 3,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 2,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $76.328.932 | 3.735.558 | 2,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $62.003.375 | 3.034.918 | 1,98% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $60.796.205 | 2.975.692 | 1,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 1,93% | Azioni |
| AMERIPRISE FINANCIAL INC | $57.588.167 | 2.818.633 | 1,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 1,76% | Azioni |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 1,59% | Azioni |
| JPMORGAN CHASE & CO | $47.159.147 | 2.300.242 | 1,50% | Azioni |
| MORGAN STANLEY | $39.637.794 | 1.940.174 | 1,26% | Azioni |
| BARCLAYS PLC | $34.502.835 | 1.688.832 | 1,10% | Azioni |
| NORTHERN TRUST CORP | $34.181.329 | 1.673.095 | 1,09% | Azioni |
| Nuveen, LLC | $31.718.147 | 1.552.528 | 1,01% | Azioni |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 0,88% | Azioni |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 0,82% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 0,81% | Azioni |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 0,78% | Azioni |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 0,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $22.404.171 | 1.096.631 | 0,71% | Azioni |
| Bank of New York Mellon Corp | $22.019.128 | 1.077.784 | 0,70% | Azioni |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 0,69% | Azioni |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 0,69% | Azioni |
| FMR LLC | $20.528.924 | 1.004.842 | 0,65% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,60% | Azioni |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,54% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,53% | Azioni |
| UBS Group AG | $16.669.410 | 815.928 | 0,53% | Azioni |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,53% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,52% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.599.809 | 714.626 | 0,47% | Azioni |
| Empowered Funds, LLC | $14.452.121 | 707.397 | 0,46% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.219.954 | 696.033 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.526.602 | 662.095 | 0,43% | Azioni |
| Jain Global LLC | $12.526.164 | 613.126 | 0,40% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,38% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,34% | Opzione Put |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,34% | Azioni |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,34% | Azioni |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,33% | Azioni |
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 depositi | 04 Febbraio 2026 | 4,57% | Modifica | · | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 depositi | 19 Dicembre 2023 | · | Deposito iniziale | · | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 01 Dicembre 2023 | · | Deposito iniziale | · | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 depositi | 03 Marzo 2023 | · | Deposito iniziale | Investimento passivo | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 depositi | 26 Aprile 2018 | · | Deposito iniziale | · | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 depositi | 12 Settembre 2016 | · | Deposito iniziale | · | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 depositi | 10 Novembre 2014 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 Novembre 2010 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| SS. OR ×2 depositi | 02 Febbraio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Marzo 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Dicembre 2002 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Ottobre 2002 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 79 insider · 46 dirigenti · 32 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 Febbraio 2026 F | 212.172 | 0 | 0 | $0 |
| Douglas H Bowers | FORMER CEO AND PRESIDENT | 04 Marzo 2019 D | 64.738 | 0 | 0 | $0 |
| Sugarman Steven | FORMER CEO AND BOARD CHAIRMAN | 23 Gennaio 2017 F | 213.567 | 0 | 0 | $0 |
| Gregory A Mitchell | PRESIDENT AND CEO | 29 Dicembre 2011 A | 16.515 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 02 Agosto 2026 F | 60.361 | 0 | 0 | $0 |
| Raymond J Rindone | DEPUTY CFO | 27 Febbraio 2025 F | 24.383 | 0 | 0 | $0 |
| Lynn M Hopkins | CHIEF FINANCIAL OFFICER | 09 Marzo 2023 F | 37.049 | 0 | 0 | $0 |
| John A. Bogler | CHIEF FINANCIAL OFFICER | 29 Aprile 2019 A | 75.075 | 0 | 0 | $0 |
| Francisco J. A. Turner | FORMER INTERIM CFO AND CSO | 12 Giugno 2017 D | 26.118 | 0 | 0 | $0 |
| James J. Mckinney | CFO | 03 Ottobre 2016 F | 48.674 | 0 | 0 | $0 |
| Ronald J. Nicolas Jr. | EVP, CFO | 05 Novembre 2015 F | 53.888 | 0 | 0 | $0 |
| Lonny Duane Robinson | CFO | 18 Marzo 2014 D | 6.716 | 0 | 0 | $0 |
| Marangal I Domingo | CHIEF FINANCIAL OFFICER | 01 Ottobre 2012 J | 14.904 | 0 | 0 | $0 |
| Hamid Hussain | PRESIDENT OF THE BANK | 28 Febbraio 2026 F | 75.026 | 1 | 0 | $295.680 |
| FRANKO ROBERT MATTHEW /ADV | PRESIDENT | 06 Novembre 2013 D | 19.408 | 0 | 0 | $0 |
| John K Sotoodeh | CHIEF OPERATING OFFICER | 23 Maggio 2024 A | 74.565 | 0 | 0 | $0 |
| Ido Dotan | GENERAL COUNSEL, CORP SECRTY | 10 Settembre 2026 S | 45.702 | 0 | 1 | $-192.900 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 04 Agosto 2026 S | 32.842 | 0 | 1 | $-117.000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 08 Luglio 2026 A | 44.531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 Maggio 2026 S | 59.045 | 0 | 3 | $-670.849 |
| Karen Hon | CHIEF ACCOUNTING OFFICER | 31 Marzo 2026 F | 20.740 | 0 | 0 | $0 |
| Monica L Sparks | CHIEF ACCOUNTING OFFICER | 23 Maggio 2024 A | 20.063 | 0 | 0 | $0 |
| DYCK ROBERT G | CHIEF CREDIT OFFICER | 09 Marzo 2024 F | 22.606 | 0 | 0 | $0 |
| Diana Hanson | Chief Accounting Officer | 03 Novembre 2022 F | 8.145 | 0 | 0 | $0 |
| Lynn A Sullivan | CHIEF RISK OFFICER | 06 Giugno 2022 A | 44.466 | 0 | 0 | $0 |
| Michael Alan Smith | SVP, CHIEF ACCOUNTING OFFICER | 09 Marzo 2021 A | 29.060 | 0 | 0 | $0 |
| Hugh F Boyle | CHIEF RISK OFFICER | 15 Aprile 2019 F | 99.818 | 0 | 0 | $0 |
| Angelee Harris | EVP, GENERAL COUNSEL | 03 Aprile 2019 F | 37.729 | 0 | 0 | $0 |
| Kris Gagnon | CHIEF CREDIT OFFICER | 02 Aprile 2019 F | 17.142 | 0 | 0 | $0 |
| Jason Pendergist | FORMER EVP REAL ESTATE BANKING | 18 Ottobre 2018 D | 3.000 | 0 | 0 | $0 |
| Lawrence Gee | CHIEF ACCT OFFICER | 01 Agosto 2018 F | 1.670 | 0 | 0 | $0 |
| John C. Grosvenor | GENERAL COUNSEL EMERITUS | 17 Maggio 2018 S | 35.438 | 0 | 0 | $0 |
| Brian Kuelbs | FORMER CHF INVESTMENT OFFICER | 14 Dicembre 2017 D | 32.865 | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, CHIEF ACCOUNTING OFFICER | 03 Aprile 2017 A | 12.906 | 0 | 0 | $0 |
| Jeffrey T Seabold | EXECUTIVE VICE PRESIDENT | 03 Aprile 2017 F | 157.720 | 0 | 0 | $0 |
| Thedora A. Nickel | FORMER CHIEF ADMIN. OFFICER | 01 Marzo 2017 D | 5.971 | 0 | 0 | $0 |
| Matthew March | EVP, CAO, CIO | 01 Settembre 2015 D | 4.047 | 0 | 0 | $0 |
| Nathan Duda | FORMER CHIEF ACCT. OFFICER | 12 Luglio 2015 D | 15.117 | 0 | 0 | $0 |
| Richard Herrin | CHIEF ADMINISTRATIVE OFFICER | 06 Dicembre 2014 D | 11.907 | 0 | 0 | $0 |
| Craig Naselow | EVP, TREASURER, CIO | 01 Aprile 2014 A | 14.460 | 0 | 0 | $0 |
| Gaylin Anderson | EVP - RETAIL BANKING | 01 Aprile 2014 A | 21.781 | 0 | 0 | $0 |
| Chang Liu | EVP AND CHIEF LENDING OFFICER | 29 Novembre 2013 F | 10.336 | 0 | 0 | $0 |
| Melissa Lanfre | CAO AND EVP | 23 Aprile 2013 F | 18.222 | 0 | 0 | $0 |
| Matthew J Bonaccorso | EVP AND CHIEF CREDIT OFFICER | 29 Dicembre 2012 F | 12.918 | 0 | 0 | $0 |
| Regan J Lauer | SVP - CONTROLLER | 25 Ottobre 2012 F | 11.981 | 0 | 0 | $0 |
| Alvin L Majors | CHAIRMAN | 27 Giugno 2011 A | 3.442 | 0 | 0 | $0 |
| Vania E Schlogel | Direttore | 06 Maggio 2026 A | 33.665 | 0 | 0 | $0 |
| Andrew Thau | Direttore | 06 Maggio 2026 A | 46.282 | 0 | 0 | $0 |
| James Andrew Barker | Direttore | 06 Maggio 2026 A | 48.907 | 0 | 0 | $0 |
| Shannon F Eusey | Direttore | 06 Maggio 2026 A | 34.992 | 0 | 0 | $0 |
| Mary A Curran | Direttore | 06 Maggio 2026 A | 10.663 | 0 | 0 | $0 |
| John M Eggemeyer III | Direttore | 06 Maggio 2026 A | 193.772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Direttore | 17 Settembre 2025 G | 29.825 | 0 | 0 | $0 |
| Todd Schell | Direttore | 07 Maggio 2025 A | 14.545 | 0 | 0 | $0 |
| SZNEWAJS ROBERT D | Direttore | 01 Agosto 2023 M | 8.699 | 0 | 0 | $0 |
| Denis P Kalscheur | Direttore | 11 Maggio 2023 A | 13.062 | 0 | 0 | $0 |
| Jonah Schnel | Direttore | 11 Maggio 2023 A | 10.700 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Direttore | 11 Maggio 2023 A | 40.162 | 0 | 0 | $0 |
| WYCOFF W KIRK | Direttore | 18 Ottobre 2021 A | 1.991.231 | 0 | 0 | $0 |
| Barbara Fallon-Walsh | Direttore | 13 Maggio 2021 A | 22.406 | 0 | 0 | $0 |
| Halle J. Benett | Direttore | 12 Giugno 2019 A | 37.616 | 0 | 0 | $0 |
| Jeff Karish | Direttore | 14 Luglio 2017 A | 47.012 | 0 | 0 | $0 |
| Eric Holoman | Direttore | 01 Luglio 2016 A | 34.756 | 0 | 0 | $0 |
| Chad T. Brownstein | Direttore | 01 Luglio 2016 A | 44.722 | 0 | 0 | $0 |
| Robb Evans | Direttore | 24 Giugno 2014 S | 10.000 | 0 | 0 | $0 |
| Timothy Chrisman | Direttore | 14 Maggio 2014 A | 50.512 | 0 | 0 | $0 |
| James H Gray | Direttore | 18 Settembre 2013 P | 4.200 | 0 | 0 | $0 |
| Daniel Roy Mathis | Direttore | 12 Giugno 2013 P | 800 | 0 | 0 | $0 |
| Donald A Whitacre | Direttore | 27 Giugno 2011 A | 7.674 | 0 | 0 | $0 |
| Kenneth R Scholz | Direttore | 27 Giugno 2011 A | 70.053 | 0 | 0 | $0 |
| Francis P Burke | Direttore | 01 Novembre 2010 D | 52.246 | 0 | 0 | $0 |
| Donald M Purdy | Direttore | 27 Agosto 2009 P | 9.865 | 0 | 0 | $0 |
| Paul Robert Burke | · | 06 Maggio 2026 A | 64.507 | 0 | 0 | $0 |
| Susan E Lester | · | 06 Maggio 2026 A | 53.264 | 0 | 0 | $0 |
| Melanie M Stewart | · | 31 Dicembre 2010 J | 34.790 | 0 | 0 | $0 |
| James P Sheehy | · | 31 Dicembre 2010 J | 28.705 | 0 | 0 | $0 |
| Lisa R Goodwin | · | 31 Dicembre 2010 J | 15.622 | 0 | 0 | $0 |
| Hans R Ganz | · | 31 Dicembre 2010 J | 50.760 | 0 | 0 | $0 |
| Rachel M Carrillo | · | 31 Dicembre 2010 J | 16.387 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,82% | 183.901 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,73% | 243.407 SH | 02 Ottobre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,65% | 10.184 SH | 02 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,47% | 41.467 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 34.434 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290.312 SH | 19 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,25% | 1.255.656 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,21% | 881.001 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 13.559 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66.414 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126.881 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 128.097 NS | 31 Luglio 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,17% | 211.380 | 02 Ottobre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69.910 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 20.894 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478.203 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.692 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 183.680 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 40.686 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887.952 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,10% | 723.050 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 107.087 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,10% | 73.861 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.497 SH | 02 Ottobre 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,09% | 127.174 | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 3.579.559 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 553.411 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.955 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 98.958 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 11.626 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 38.571 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.565.259 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 238.130 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 8.538 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 25.122 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 383.001 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 26.475 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 86.134 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.524 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 74.261 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 11.046 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36.891 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45.463 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 210.631 SH | 10 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 34.912 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.632.446 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.649 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 8.190.753 SH | 08 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 1.171.919 SH | 31 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.207.146 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 12.451 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.418 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 28.779 SH | 11 Settembre 2026 | Giornaliero |
BANC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 17 analisti
COMPRA
Target mediano
$22.00
+24,0%
5 29,4%
Acquisto forte
9 52,9%
Compra
3 17,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
12 analisti · 2026-10-03Target medio $21.83 +23,1%
← Sotto tutti i target
Prezzo attuale $17.74
Basso$20.00
Media$21.83
Alto$24.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | · |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | · |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | · |
| CLBK | · | 30.5 | 43.8% | · | · | · |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | · |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | · |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026