CLBK Columbia Financial, Inc. - Common Stock
CLBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CLBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 12 Agosto 2026 | $0,0500 |
CLBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
2 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.06 | $0.07 | -0.01% |
| 31 Marzo 2026 | $0.06 | $0.07 | -0.01% |
| 31 Dicembre 2025 | $0.07 | $0.07 | 0.00% |
| 30 Settembre 2025 | $0.07 | $0.06 | 0.01% |
| 30 Giugno 2025 | $0.05 | $0.05 | 0.01% |
| 31 Marzo 2025 | $0.09 | $0.09 | -0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CLBK | — | 30.5 | 43.8% | — | — | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| 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% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $189M | $43M | $37M | $74M | $89M | $62M | · | |
| Interest Income | $471M | $451M | $395M | $310M | $270M | $296M | $261M | $226M | · | |
| Pretax Income | $68M | $-16M | $46M | $117M | $126M | $76M | $71M | $34M | · | |
| Income Tax | $16M | $-4M | $10M | $31M | $34M | $19M | $16M | $11M | · | |
| Net Income | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| EPS (Basic) | $0.51 | $-0.11 | $0.35 | $0.82 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| EPS (Diluted) | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 | $0.52 | $0.49 | $0.20 | · | |
| Shares (Basic) | 101,810,752 | 101,676,758 | 102,656,388 | 105,580,823 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| Shares (Diluted) | 101,810,752 | 101,839,507 | 102,894,969 | 106,193,161 | 104,156,112 | 109,755,924 | 111,101,246 | 111,395,723 | · | |
| EBITDA | · | $8M | $8M | $7M | · | $6M | $5M | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $289M | $423M | $179M | $71M | $423M | $76M | $42M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | $136.0K | $164.0K | |
| PP&E (Net) | $83M | $82M | $84M | $84M | $79M | $76M | $73M | $52M | $43M | |
| PP&E (Gross) | $169M | $160M | $160M | $154M | $145M | $133M | $131M | $107M | $93M | |
| Accum. Depreciation | $86M | $79M | $77M | $71M | $67M | $57M | $58M | $54M | $51M | |
| Goodwill | $111M | $111M | $111M | $111M | $85M | $80M | $61M | $6M | $6M | |
| Intangibles | · | · | · | · | · | $6M | · | $369.0K | $281.0K | |
| Total Assets | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Total Liabilities | $9.86B | $9.40B | $9.61B | $9.35B | $8.15B | $7.79B | $7.21B | $5.72B | $5.29B | |
| Long-term Debt | $1.18B | $1.08B | $1.53B | $1.13B | $377M | $799M | $1.41B | $1.19B | $929M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $807M | $799M | $791M | $781M | $668M | $610M | $532M | $527M | $0 | |
| Retained Earnings | $934M | $882M | $894M | $858M | $765M | $673M | $615M | $560M | $537M | |
| Treasury Stock | $476M | $461M | $454M | $372M | $272M | $163M | $55M | $0 | · | |
| AOCI | $-76M | $-110M | $-159M | $-179M | $-46M | $-70M | $-69M | $-72M | $-65M | |
| Stockholders' Equity | $1.16B | $1.08B | $1.04B | $1.05B | $1.08B | $1.01B | $983M | $972M | $472M | |
| Liabilities + Equity | $11.02B | $10.48B | $10.65B | $10.41B | $9.22B | $8.80B | $8.19B | $6.69B | $5.77B | |
| Shares Outstanding | 103,984,649 | 104,759,185 | 104,918,905 | 108,970,476 | 107,442,453 | 110,939,753 | 113,765,387 | 115,889,175 | 115,889,175 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Stock-based Comp | $5M | $6M | $8M | $7M | $9M | $9M | $4M | $0 | · | |
| Deferred Tax | $14M | $-6M | $3M | $13M | $18M | $10M | $8M | $-5M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $222.0K | $0 | · | |
| Other Non-cash | · | $36M | $-15M | $28M | · | $-35M | $53M | · | · | |
| Operating Cash Flow | $68M | $33M | $41M | $142M | $99M | $49M | $22M | $57M | · | |
| CapEx | $10M | $7M | $8M | $7M | $5M | $5M | $19M | $13M | · | |
| Investing Cash Flow | $-454M | $39M | $40M | $-615M | $-444M | $258M | $-521M | $-943M | · | |
| Debt Issued | $175M | $271M | $536M | $336M | $37M | $90M | $140M | $221M | · | |
| Net Debt Issued | · | $271M | $536M | $336M | · | $-254M | $-90M | $11M | · | |
| Stock Issued | $0 | $0 | $10.0K | $0 | $0 | $0 | $14.0K | $492M | · | |
| Stock Repurchased | $13M | $6M | $80M | $94M | $108M | $108M | $55M | $0 | · | |
| Net Stock Activity | · | $-6M | $-80M | $-94M | · | $-108M | $-55M | $492M | · | |
| Financing Cash Flow | $437M | $-207M | $164M | $581M | $-7M | $41M | $533M | $863M | · | |
| Net Change in Cash | $52M | $-134M | $244M | $108M | $-352M | $347M | $33M | $-23M | · | |
| Taxes Paid | $2.0K | $940.0K | $9M | $16M | $16M | $11M | $-3M | $21M | · | |
| Free Cash Flow | · | $26M | $33M | $135M | · | $43M | $104M | $43M | · | |
| Levered FCF | · | · | $-115M | $103M | · | $-13M | $36M | $1M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -6.5% | 15.5% | 29.0% | · | 22.8% | 26.8% | 12.2% | · | |
| Pretax Margin | · | -8.8% | 19.7% | 39.3% | · | 30.2% | 34.8% | 18.1% | · | |
| EBITDA Margin | · | 4.6% | 3.3% | 2.5% | · | 2.6% | 2.4% | · | · | |
| ROA | · | -0.11% | 0.34% | 0.88% | · | 0.68% | 0.74% | 0.36% | · | |
| ROE | · | -1.1% | 3.5% | 8.3% | · | 5.7% | 5.5% | 2.4% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | -22.9% | -21.5% | 9.3% | 7.6% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -12.9% | -2.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -56.8% | -8.0% | 69.2% | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | -12.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.39% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | -6.4% | 59.8% | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | · | -14.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $52M | $-12M | $36M | $86M | $92M | $58M | $55M | $23M | · | |
| Market Cap | · | $1.66B | $2.02B | $2.36B | · | $1.73B | $1.93B | $1.77B | · | |
| P/E | 30.5 | -143.7 | 55.1 | 26.7 | 23.7 | 29.9 | 34.6 | 76.5 | · | |
| P/B | · | 1.5 | 1.9 | 2.2 | · | 1.7 | 2.0 | 1.8 | · | |
| P / Tangible Book | 1.5 | 1.7 | 2.2 | 2.5 | 2.3 | 1.9 | · | · | · | |
| P / Cash Flow | · | 49.7 | 49.7 | 16.6 | · | 36.0 | 15.6 | 31.3 | · | |
| P / FCF | · | 64.0 | 61.1 | 17.5 | · | 39.9 | 18.5 | 40.9 | · | |
| Earnings Yield | 3.3% | -0.70% | 1.8% | 3.8% | 4.2% | 3.3% | 2.9% | 1.3% | · |
Conto Economico 9
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | $69M | $66M | · | $50M | $45M | $32M | · | $11M | $7M | |
| Interest Income | $119M | $122M | $120M | $116M | $112M | $114M | $116M | $113M | $109M | $108M | $98M | $96M | $93M | $88M | $80M | $73M | |
| Pretax Income | $19M | $20M | $20M | $17M | $12M | $-27M | $7M | $5M | $-1M | $7M | $12M | $2M | $25M | $30M | $28M | $31M | |
| Income Tax | $6M | $4M | $5M | $4M | $3M | $-6M | $1M | $279.0K | $-129.0K | $865.0K | $3M | $257.0K | $6M | $9M | $7M | $8M | |
| Net Income | $13M | $16M | $15M | $12M | $9M | $-21M | $6M | $5M | $-1M | $7M | $9M | $2M | $19M | $22M | $21M | $23M | |
| EPS (Basic) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.13 | $0.15 | $0.15 | $0.12 | $0.09 | $-0.20 | $0.06 | $0.04 | $-0.01 | $0.06 | $0.09 | $0.02 | $0.18 | $0.20 | $0.19 | $0.22 | |
| Shares (Basic) | 101,266,942 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,344,653 | 101,623,160 | 101,651,511 | 101,746,740 | -206,352,524 | 101,968,294 | 102,409,035 | 104,631,583 | -210,698,688 | 106,926,864 | 106,204,230 | |
| Shares (Diluted) | 101,453,090 | -204,022,969 | 102,031,221 | 101,985,784 | 101,816,716 | -203,632,477 | 101,832,048 | 101,651,511 | 101,988,425 | -206,868,481 | 102,097,491 | 102,517,584 | 105,148,375 | -211,829,146 | 107,534,498 | 106,750,557 |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $341M | $253M | $248M | $256M | $289M | $284M | $391M | $373M | · | $204M | $93M | $319M | · | $102M | $109M | |
| PP&E (Net) | $83M | $83M | $83M | $82M | $83M | $82M | $82M | $83M | $83M | · | $83M | $83M | $84M | · | $84M | $84M | |
| PP&E (Gross) | · | $169M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $86M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $111M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Total Liabilities | $9.84B | $9.86B | $9.71B | $9.62B | $9.51B | $9.40B | $9.61B | $9.72B | $9.60B | · | $9.32B | $9.06B | $9.60B | · | $8.98B | $8.68B | |
| Long-term Debt | $1.24B | $1.18B | $1.26B | $1.27B | $1.11B | $1.08B | $1.42B | $1.68B | $1.53B | · | $1.36B | $1.12B | $1.71B | · | $674M | $420M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $808M | $807M | $804M | $803M | $801M | $799M | $798M | $796M | $794M | · | $789M | $786M | $784M | · | $779M | $777M | |
| Retained Earnings | $947M | $934M | $918M | $903M | $891M | $882M | $903M | $897M | $892M | · | $887M | $878M | $876M | · | $836M | $815M | |
| Treasury Stock | $476M | $476M | $464M | $462M | $462M | $461M | $461M | $460M | $456M | · | $452M | $442M | $420M | · | $349M | $326M | |
| AOCI | $-78M | $-76M | $-89M | $-95M | $-101M | $-110M | $-131M | $-155M | $-161M | · | $-185M | $-166M | $-168M | · | $-201M | $-156M | |
| Stockholders' Equity | $1.17B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.02B | $1.04B | $1.05B | $1.03B | $1.07B | |
| Liabilities + Equity | $11.01B | $11.02B | $10.86B | $10.74B | $10.61B | $10.48B | $10.69B | $10.76B | $10.64B | · | $10.32B | $10.09B | $10.63B | · | $10.01B | $9.75B | |
| Shares Outstanding | 104,142,951 | 103,984,649 | 104,743,273 | 104,927,137 | 104,930,900 | 104,759,185 | 104,725,436 | 104,755,270 | 105,022,806 | · | 105,046,146 | 105,598,742 | 106,584,538 | · | 109,907,943 | 111,000,740 |
Flusso di cassa 16
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $19M | $772.0K | · | · | $-8M | $0 | · | · | $6M | $241.0K | $-3M | $0 | $16M | $-6M | $1M | |
| Amort. of Intangibles | $567.0K | $579.0K | $561.0K | $510.0K | $521.0K | $533.0K | $542.0K | $553.0K | $563.0K | $573.0K | $583.0K | $592.0K | $602.0K | $611.0K | $620.0K | $501.0K | |
| Operating Cash Flow | $3M | $24M | $31M | $15M | $-2M | $29M | $-28M | $19M | $14M | $-32M | $43M | $34M | $-4M | $30M | $37M | $42M | |
| CapEx | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-57M | $-51M | $-113M | $-130M | $-159M | $180M | $13M | $-104M | $-49M | $-63M | $-142M | $308M | $-64M | $-321M | $-306M | $79M | |
| Debt Issued | $40M | $20M | $25M | $110M | $20M | $36M | $25M | $150M | $60M | $225M | $50M | $150M | $111M | $300M | $36M | $0 | |
| Net Debt Issued | $40M | · | · | · | $20M | · | · | · | $60M | · | · | · | $111M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $1.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | $11M | $3M | $0 | $0 | $0 | $0 | $4M | $2M | $2M | $9M | $22M | $47M | $22M | $19M | $31M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-47M | · | · | · | |
| Financing Cash Flow | $-10M | $114M | $88M | $108M | $127M | $-203M | $-92M | $103M | $-15M | $314M | $210M | $-568M | $207M | $368M | $261M | $-108M | |
| Net Change in Cash | $-64M | $87M | $5M | $-8M | $-33M | $6M | $-108M | $18M | $-50M | $219M | $111M | $-226M | $140M | $77M | $-7M | $13M | |
| Taxes Paid | $36.0K | $-121.0K | $50.0K | $8.0K | $65.0K | $321.0K | $-45.0K | $6.0K | $658.0K | $3M | $234.0K | $5M | $577.0K | $2M | $1M | $10M | |
| Free Cash Flow | $1M | · | · | · | $-4M | · | · | · | $12M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-47M | · | · | · | $-29M | · | · | · |
Redditività 4
| Metrica | Tendenza | 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 | 19.5% | · | 22.1% | 19.3% | 15.1% | · | 11.4% | 8.5% | -2.3% | · | 16.0% | 3.3% | 27.2% | · | 27.1% | 30.9% | |
| Pretax Margin | 27.9% | · | 29.5% | 25.8% | 20.4% | · | 13.5% | 9.0% | -2.6% | · | 20.7% | 3.8% | 36.1% | · | 36.2% | 41.7% | |
| ROA | 0.12% | · | 0.14% | 0.11% | 0.08% | · | 0.06% | 0.04% | -0.01% | · | 0.09% | 0.02% | 0.19% | · | 0.22% | 0.24% | |
| ROE | 1.1% | · | 1.3% | 1.1% | 0.83% | · | 0.59% | 0.44% | -0.11% | · | 0.90% | 0.16% | 1.8% | · | 2.0% | 2.2% |
Efficienza 1
| Metrica | Tendenza | 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 | 0.0 |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | $49M | · | $42M | $32M | $18M | · | $19M | $14M | $28M | · | $50M | $64M | $83M | · | $85M | $91M | |
| Market Cap | $1.82B | · | $1.57B | $1.52B | $1.57B | · | $1.79B | $1.57B | $1.81B | · | $1.65B | $1.83B | $1.95B | · | $2.32B | $2.42B | |
| P/E | 35.7 | · | 35.7 | 46.8 | 83.3 | · | 94.8 | 106.9 | 61.5 | · | 32.7 | 28.3 | 23.1 | · | 26.1 | 24.8 | |
| P/B | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Tangible Book | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.3 | |
| P / Cash Flow | 580.6 | · | · | · | -994.9 | · | · | · | 127.9 | · | · | · | -540.0 | · | · | · | |
| P / FCF | 1430.2 | · | · | · | -351.0 | · | · | · | 145.0 | · | · | · | -365.3 | · | · | · | |
| Earnings Yield | 2.8% | · | 2.8% | 2.1% | 1.2% | · | 1.1% | 0.94% | 1.6% | · | 3.1% | 3.5% | 4.3% | · | 3.8% | 4.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $52M | $-12M | $36M | $86M | $92M |
| EPS Diluito | $0.51 | $-0.11 | $0.35 | $0.81 | $0.88 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $26M | $33M | $135M | — |
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Proprietari istituzionali (13F) 146 filer · $288.4M totale · Aggiornato al 30 Giugno 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+13 vs trimestre precedente) | 21 (+5 vs trimestre precedente) | 43 (+11 vs trimestre precedente) | 25 (-13 vs trimestre precedente) | +3.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41.827.570 | 1.971.140 | 14,51% | Azioni |
| Ursa Fund Management, LLC | $27.074.343 | 1.275.888 | 9,39% | Azioni |
| STATE STREET CORP | $26.003.094 | 1.225.405 | 9,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.947.123 | 1.175.642 | 8,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.803.875 | 1.121.766 | 8,25% | Azioni |
| Ursa Fund Management, LLC | $20.050.778 | 944.900 | 6,95% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $15.256.374 | 718.962 | 5,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.528.447 | 684.505 | 5,04% | Azioni |
| One Fin Capital Management LP | $12.307.600 | 580.000 | 4,27% | Azioni |
| Weiss Asset Management LP | $10.706.530 | 504.549 | 3,71% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.010.162 | 283.231 | 2,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.762.383 | 224.429 | 1,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.805.680 | 179.344 | 1,32% | Azioni |
| PEAK6 LLC | $2.692.542 | 126.887 | 0,93% | Azioni |
| D. E. Shaw & Co., Inc. | $2.548.501 | 120.099 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.537.912 | 119.600 | 0,88% | Opzione Call |
| CITIGROUP INC | $2.331.335 | 109.865 | 0,81% | Azioni |
| MANGROVE PARTNERS IM, LLC | $2.141.331 | 100.911 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.132.907 | 100.514 | 0,74% | Azioni |
| Minerva Advisors LLC | $1.894.819 | 89.294 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.786.724 | 84.200 | 0,62% | Opzione Put |
| FIRST TRUST ADVISORS LP | $1.661.419 | 78.295 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.543.776 | 72.751 | 0,54% | Azioni |
| JANE STREET GROUP, LLC | $1.517.951 | 71.534 | 0,53% | Azioni |
| Quantinno Capital Management LP | $1.517.166 | 71.497 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.422.420 | 67.032 | 0,49% | Azioni |
| Squarepoint Ops LLC | $1.417.008 | 66.777 | 0,49% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.392.730 | 65.633 | 0,48% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.326.632 | 62.518 | 0,46% | Azioni |
| Bank of New York Mellon Corp | $1.247.885 | 58.807 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.246.308 | 80.200 | 0,43% | Azioni |
| Swiss National Bank | $1.109.551 | 52.288 | 0,38% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.102.273 | 51.945 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.042.390 | 49.123 | 0,36% | Azioni |
| Congress Wealth Management LLC / DE / | $1.017.339 | 70.113 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $1.014.316 | 47.800 | 0,35% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $818.498 | 38.572 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $796.675 | 37.544 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $744.886 | 35.103 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $694.272 | 39.650 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $684.748 | 32.269 | 0,24% | Azioni |
| SIMPLEX TRADING, LLC | $655.549 | 30.893 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $556.049 | 26.204 | 0,19% | Azioni |
| Sequoia Financial Advisors, LLC | $547.561 | 25.804 | 0,19% | Azioni |
| Rafferty Asset Management, LLC | $515.179 | 24.278 | 0,18% | Azioni |
| SeaCrest Wealth Management, LLC | $511.402 | 24.100 | 0,18% | Azioni |
| INCEPTIONR LLC | $508.198 | 23.949 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $499.613 | 28.533 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $493.726 | 23.267 | 0,17% | Azioni |
| BlackRock, Inc. | $489.758 | 23.080 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $484.728 | 22.843 | 0,17% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $460.156 | 21.685 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $456.230 | 21.500 | 0,16% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $441.885 | 20.824 | 0,15% | Azioni |
| BARCLAYS PLC | $429.917 | 20.260 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $424.400 | 20.000 | 0,15% | Opzione Put |
| VANGUARD GROUP INC | $370.738 | 23.857 | 0,13% | Azioni |
| Quantbot Technologies LP | $345.589 | 16.286 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $342.194 | 16.126 | 0,12% | Azioni |
| Crown Wealth Group, LLC | $328.910 | 15.500 | 0,11% | Azioni |
| Roxbury Financial LLC | $318.300 | 15.000 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $315.435 | 14.865 | 0,11% | Azioni |
| JANUS HENDERSON GROUP PLC | $314.572 | 17.955 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $305.356 | 14.390 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $279.764 | 13.184 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $278.660 | 13.132 | 0,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $278.597 | 13.129 | 0,10% | Azioni |
| Arkadios Wealth Advisors | $269.197 | 12.686 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $259.987 | 12.252 | 0,09% | Azioni |
| Numerai GP LLC | $252.603 | 11.904 | 0,09% | Azioni |
| Lighthouse Investment Partners, LLC | $250.927 | 11.825 | 0,09% | Azioni |
| Kestra Advisory Services, LLC | $250.884 | 11.823 | 0,09% | Azioni |
| Brevan Howard Capital Management LP | $245.367 | 11.563 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $238.513 | 11.240 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $234.481 | 11.050 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $231.961 | 11.030 | 0,08% | Azioni |
| Ursa Fund Management, LLC | $229.176 | 10.800 | 0,08% | Opzione Put |
| Invesco Ltd. | $223.680 | 10.541 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $210.980 | 14.000 | 0,07% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $194.587 | 9.170 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $187.203 | 8.822 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $179.118 | 8.441 | 0,06% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $153.297 | 10.213 | 0,05% | Azioni |
| Cubist Systematic Strategies, LLC | $144.021 | 9.595 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $125.622 | 5.920 | 0,04% | Azioni |
| AlphaQuest LLC | $125.408 | 8.070 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $118.429 | 5.581 | 0,04% | Azioni |
| UBS Group AG | $110.026 | 5.185 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $88.827 | 4.186 | 0,03% | Azioni |
| Creative Planning | $79.957 | 3.768 | 0,03% | Azioni |
| MORGAN STANLEY | $59.522 | 2.805 | 0,02% | Azioni |
| Legal & General Group Plc | $52.392 | 2.469 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $51.098 | 2.408 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $48.233 | 2.273 | 0,02% | Azioni |
| CWM, LLC | $47.802 | 2.730 | 0,02% | Azioni |
| FMR LLC | $37.411 | 1.763 | 0,01% | Azioni |
| Arax Advisory Partners | $31.618 | 1.490 | 0,01% | Azioni |
| SIGNATUREFD, LLC | $23.427 | 1.104 | 0,01% | Azioni |
| Parallel Advisors, LLC | $17.655 | 832 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $17.000 | 807 | 0,01% | Azioni |
Insider aziendali 24 insider · 2 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas J. Kemly | President & CEO | 10 Luglio 2026 A | 69.689 | 0 | 0 | $0 |
| John Klimowich | SEVP & Chief Risk Officer | 10 Luglio 2026 A | 9.245 | 0 | 0 | $0 |
| Noel R. Holland | Direttore | 10 Luglio 2026 A | 10.079 | 0 | 0 | $0 |
| Daria Stacy-Walls Torres | Direttore | 26 Giugno 2026 A | 29.563 | 0 | 0 | $0 |
| Paul Van Ostenbridge | Direttore | 12 Marzo 2026 A | 2.952 | 0 | 0 | $0 |
| Thomas Splaine Jr | — | 02 Marzo 2026 A | 9.475 | 0 | 0 | $0 |
| Oliver Edward Lewis Jr | — | 21 Maggio 2021 A | 187 | 0 | 0 | $0 |
| Allyson Katz Schlesinger | — | 21 Maggio 2021 A | 5.153 | 0 | 0 | $0 |
| Brian William Murphy | — | 21 Maggio 2021 A | 1.866 | 0 | 0 | $0 |
| Mark S. Krukar | — | 21 Maggio 2021 A | 7.723 | 0 | 0 | $0 |
| Geri M. Kelly | — | 21 Maggio 2021 A | 8.132 | 0 | 0 | $0 |
| Lucy Sorrentini | — | 07 Maggio 2021 A | 973 | 0 | 0 | $0 |
| Elizabeth E. Randall | — | 07 Maggio 2021 A | 1.087 | 0 | 0 | $0 |
| Damodaram Bashyam | — | 16 Dicembre 2020 F | 2.544 | 0 | 0 | $0 |
| James Michael Kuiken | — | 14 Dicembre 2020 A | 3.316 | 0 | 0 | $0 |
| Dennis E. Gibney | — | 31 Agosto 2020 P | 66.807 | 0 | 0 | $0 |
| Michael Massood Jr. | — | 11 Maggio 2020 P | 39.719 | 0 | 0 | $0 |
| Robert Van Dyk | — | 13 Marzo 2020 P | 1.000 | 0 | 0 | $0 |
| Jr. Edward Thomas Allen, | — | 06 Marzo 2020 A | 5.584 | 0 | 0 | $0 |
| Joseph Francis Dempsey Jr | — | 25 Ottobre 2019 A | 886 | 0 | 0 | $0 |
| Raymond G. Hallock | — | 23 Luglio 2019 A | 34.258 | 0 | 0 | $0 |
| Henry Kuiken | — | 23 Luglio 2019 A | 34.258 | 0 | 0 | $0 |
| Frank Czerwinski | — | 23 Luglio 2019 A | 34.258 | 0 | 0 | $0 |
| John R. Salvetti | — | 14 Agosto 2018 P | 18.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Columbia Bank MHC | 26 Aprile 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 48 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,43% | 5.695 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 39.542 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,05% | 12.940 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 304.330 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 55.974 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10.512 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 4.291 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.788 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 109.358 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.281 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 128.445 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.179 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.001 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.570 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 170.380 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.379 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.016 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.465 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.424 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.032 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 965 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.679 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.798 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 266 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.040 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.070 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 22 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 28 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |