LOB Live Oak Bancshares, Inc. Common Stock
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Informazioni su Live Oak Bancshares, Inc. Common Stock Panoramica della società da Wikipedia
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | LOB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 15.4media 5 anni ≈22.2 | ≈22.2 | 14.0 | Valore equo | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | LOB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 24.7%media 5 anni ≈20.2% | ≈20.2% | 38.8% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 18.3%media 5 anni ≈16.7% | ≈16.7% | 31.8% | Debole | |
| ROA | 0.75% | · | 1.1% | Debole | |
| ROE | 9.4% | · | 8.4% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
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 | LOB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.3%media 5 anni ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.72%media 5 anni ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 15.5% | · | · | · | |
| EPS YoY | 31.9%media 5 anni ≈-7.7% | ≈-7.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | 36.6%media 5 anni ≈-5.5% | ≈-5.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -17.1%media 5 anni ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -15.6%media 5 anni ≈-10.2% | ≈-10.2% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 12.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LOB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,03 | USD | ≈0.31% |
| Giu 2, 2026 | $0,03 | USD | ≈0.32% |
| Mar 5, 2026 | $0,03 | USD | ≈0.34% |
| Dic 2, 2025 | $0,03 | USD | ≈0.37% |
| Set 2, 2025 | $0,03 | USD | ≈0.32% |
| Giu 3, 2025 | $0,03 | USD | ≈0.43% |
| Feb 25, 2025 | $0,03 | USD | ≈0.37% |
| Dic 2, 2024 | $0,03 | USD | ≈0.25% |
| Set 3, 2024 | $0,03 | USD | ≈0.28% |
| Giu 4, 2024 | $0,03 | USD | ≈0.37% |
| Feb 26, 2024 | $0,03 | USD | ≈0.31% |
| Nov 27, 2023 | $0,03 | USD | ≈0.37% |
| Set 1, 2023 | $0,03 | USD | ≈0.37% |
| Giu 6, 2023 | $0,03 | USD | ≈0.48% |
| Feb 27, 2023 | $0,03 | USD | ≈0.34% |
| Nov 28, 2022 | $0,03 | USD | ≈0.38% |
| Set 2, 2022 | $0,03 | USD | ≈0.35% |
| Mag 27, 2022 | $0,03 | USD | ≈0.30% |
| Feb 28, 2022 | $0,03 | USD | ≈0.19% |
| Nov 26, 2021 | $0,03 | USD | ≈0.13% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.74 | $0.64 | 16.5% |
| 31 Marzo 2026 | $0.60 | $0.51 | 17.4% | |
| 31 Dicembre 2025 | $0.95 | $0.96 | -1.3% | |
| 30 Settembre 2025 | $0.55 | $0.60 | -8.9% | |
| 30 Giugno 2025 | $0.51 | $0.54 | -4.7% | |
| 31 Marzo 2025 | $0.21 | $0.35 | -39.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.55 | $10.91 | $10.13 | $12.59 | $10.14 | $6.72 | $5.07 | $5.11 | · | $3.88 | $3.44 | · | |
| Cash Flow / Share | $3.44 | $3.18 | $13.75 | $2.77 | $-2.66 | $-6.54 | $-12.03 | $0.28 | · | $-6.33 | $-10.47 | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.07 | · | · | |
| EPS (TTM) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | · | 45,780,794 | 45,634,741 | 45,377,965 | · | 45,073,482 | 44,974,942 | 44,762,308 | · | 44,408,997 | 44,327,474 | 44,157,156 | · | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | · | 46,216,958 | 45,795,608 | 45,754,499 | · | 45,953,947 | 45,525,082 | 45,641,210 | · | 45,268,745 | 44,835,089 | 44,964,616 | · | 44,797,109 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
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 | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
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 | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.35 | $3.13 | · | $3.16 | $3.14 | $2.76 | · | $2.83 | $2.76 | $2.55 | · | $2.81 | $2.42 | $2.26 | · | $3.16 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $2.29 | · | · | · | $1.99 | · | · | · | $3.52 | · | · | |
| Dividend Paid / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $2.85 | $2.62 | · | $1.49 | $1.22 | $1.30 | · | $1.83 | $2.43 | $2.23 | · | $1.32 | $1.40 | $3.17 | · | $4.54 |
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 | $610M | $593M | · | $526M | $509M | $495M | · | $484M | $481M | $464M | · | $442M | $457M | $557M | · | $572M | |
| Net Income TTM | $140M | $126M | · | $70M | $56M | $60M | · | $84M | $111M | $101M | · | $60M | $63M | $142M | · | $205M | |
| P/E | 14.3 | 12.6 | · | 23.6 | 24.4 | 20.5 | · | 25.9 | 14.4 | 18.6 | · | 21.9 | 18.8 | 7.7 | · | 6.7 | |
| Earnings Yield | 7.0% | 7.9% | · | 4.2% | 4.1% | 4.9% | · | 3.9% | 6.9% | 5.4% | · | 4.6% | 5.3% | 13.0% | · | 14.8% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Utile netto | $106M | $77M | $74M | · | · |
| EPS Diluito | $2.23 | $1.69 | $1.64 | · | · |
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $143M | $96M | $573M | · | · |
Proprietari istituzionali (13F) 252 filer · $1.2B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (-1 vs trimestre precedente) | 21 (-4 vs trimestre precedente) | 87 (+5 vs trimestre precedente) | 63 (-9 vs trimestre precedente) | +165K |
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. | $143.587.571 | 3.515.856 | 12,24% | Azioni |
| VANGUARD GROUP INC | $92.835.238 | 2.702.627 | 7,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.579.173 | 1.654.730 | 5,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $65.979.656 | 1.615.529 | 5,62% | Azioni |
| STATE STREET CORP | $55.875.998 | 1.367.619 | 4,76% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $55.546.117 | 1.360.091 | 4,74% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $45.900.484 | 1.123.910 | 3,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.712.171 | 996.870 | 3,47% | Azioni |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38.175.231 | 934.751 | 3,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $37.275.789 | 912.543 | 3,18% | Azioni |
| LOOMIS SAYLES & CO L P | $27.444.235 | 671.994 | 2,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.262.993 | 667.556 | 2,32% | Azioni |
| ROYCE & ASSOCIATES LP | $26.386.356 | 646.091 | 2,25% | Azioni |
| ALGERT GLOBAL LLC | $23.939.019 | 586.166 | 2,04% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.247.476 | 569.233 | 1,98% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.651.589 | 554.642 | 1,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.163.500 | 420.262 | 1,46% | Azioni |
| NORTHERN TRUST CORP | $13.100.777 | 320.783 | 1,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.222.187 | 299.270 | 1,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.737.009 | 287.390 | 1,00% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.563.152 | 283.133 | 0,99% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.036.561 | 270.239 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.179.329 | 249.249 | 0,87% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.684.259 | 237.127 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.394.017 | 230.020 | 0,80% | Azioni |
| WHITTIER TRUST CO | $9.379.251 | 224.384 | 0,80% | Azioni |
| D. E. Shaw & Co., Inc. | $8.900.547 | 217.937 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.308.694 | 203.445 | 0,71% | Azioni |
| MORGAN STANLEY | $7.701.305 | 188.571 | 0,66% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.322.367 | 179.294 | 0,62% | Azioni |
| Trust Co of the South | $6.840.700 | 167.500 | 0,58% | Azioni |
| UBS Group AG | $6.612.159 | 161.904 | 0,56% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.304.798 | 154.378 | 0,54% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.724.257 | 140.163 | 0,49% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.674.941 | 138.955 | 0,48% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.673.452 | 138.919 | 0,48% | Azioni |
| Russell Investments Group, Ltd. | $5.618.888 | 137.581 | 0,48% | Azioni |
| Trexquant Investment LP | $5.211.388 | 127.605 | 0,44% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $4.809.890 | 117.000 | 0,41% | Azioni |
| Apollon Wealth Management, LLC | $4.797.329 | 117.466 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $4.506.074 | 110.334 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $4.086.900 | 100.071 | 0,35% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.912.024 | 95.789 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.902.160 | 113.600 | 0,33% | Azioni |
| DEUTSCHE BANK AG\ | $3.898.955 | 95.469 | 0,33% | Azioni |
| Lighthouse Investment Partners, LLC | $3.657.467 | 89.556 | 0,31% | Azioni |
| Empowered Funds, LLC | $3.642.643 | 89.193 | 0,31% | Azioni |
| FMR LLC | $3.486.882 | 85.379 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.482.630 | 85.275 | 0,30% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $3.447.217 | 84.408 | 0,29% | Azioni |
Insider aziendali 37 insider · 22 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James S Mahan III | Chief Executive Officer | 10 Settembre 2026 S | 2.747.844 | 0 | 57 | $-15.068.561 |
| Walter J Phifer | Chief Financial Officer | 18 Agosto 2026 M | 11.723 | 0 | 1 | $-172.365 |
| Brett S. Caines | Chief Financial Officer | 06 Aprile 2021 M | 322.406 | 0 | 0 | $0 |
| William C Losch III | President | 25 Agosto 2026 M | 263.392 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 Febbraio 2023 M | 442.033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 03 Dicembre 2021 G | 50.000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 07 Agosto 2017 A | 80.000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 Gennaio 2017 A | · | 0 | 0 | $0 |
| Michael Cairns | Chief Credit Officer | 19 Agosto 2026 M | 11.528 | 0 | 0 | $0 |
| Matthew S Diffley | Chief Accounting Officer | 17 Agosto 2026 A | · | 0 | 0 | $0 |
| Renato Derraik | Chief Info./Digital Off., Bank | 10 Agosto 2026 M | 18.132 | 0 | 1 | $-2.837.250 |
| Courtney Spencer | Chief Experience Officer | 04 Agosto 2026 S | 0 | 0 | 2 | $-385.124 |
| Mark Michael Moroz | Chief Banking Officer | 28 Luglio 2026 S | 12.110 | 0 | 1 | $-256.688 |
| Gregory W Seward | General Counsel | 02 Marzo 2026 S | 113.797 | 0 | 2 | $-146.340 |
| John W. Sutherland | Chief Accounting Officer | 23 Febbraio 2026 M | 16.622 | 0 | 0 | $0 |
| Ewa Maria Stasiowska | Chief Risk Officer | 09 Febbraio 2026 A | 2.595 | 1 | 0 | $99.985 |
| Micah S Davis | Chief Marketing & Comm Officer | 24 Febbraio 2025 M | 48.115 | 0 | 0 | $0 |
| Stephanie Mann | Chief Strategy Officer | 24 Febbraio 2025 M | 42.195 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 Febbraio 2024 M | 150.132 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 Febbraio 2022 M | 30.350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 Novembre 2018 A | 7.824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 Agosto 2015 J | 70 | 0 | 0 | $0 |
| Tonya Williams Bradford | Direttore | 03 Settembre 2026 S | 8.043 | 1 | 1 | $-33.584 |
| William L. Williams III | Direttore | 03 Settembre 2026 S | 1.105.726 | 0 | 6 | $-1.384.405 |
| Patrick Timothy Mchenry | Direttore | 19 Maggio 2026 A | 3.080 | 0 | 0 | $0 |
| Miltom Emmett Petty | Direttore | 19 Maggio 2026 A | 130.839 | 0 | 0 | $0 |
| Yousef A. Valine | Direttore | 19 Maggio 2026 A | 10.401 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Direttore | 01 Maggio 2026 M | 12.640 | 0 | 0 | $0 |
| Glen F. Hoffsis | Direttore | 01 Maggio 2025 M | 134.573 | 0 | 0 | $0 |
| Diane Beth Glossman | Direttore | 01 Maggio 2025 M | 72.983 | 0 | 0 | $0 |
| Casey S Crawford | Direttore | 22 Agosto 2023 F | 1.881 | 0 | 0 | $0 |
| LANDIS H K | Direttore | 05 Novembre 2020 M | 198.300 | 0 | 0 | $0 |
| David G Salyers | Direttore | 12 Maggio 2020 A | 4.100 | 0 | 0 | $0 |
| Jerald L Pullins | Direttore | 14 Maggio 2019 M | 248.590 | 0 | 0 | $0 |
| Don Jackson | Direttore | 09 Maggio 2017 M | 90.010 | 0 | 0 | $0 |
| David G Lucht | · | 04 Agosto 2026 S | 13.623 | 0 | 2 | $-215.110 |
| William Henderson Cameron | · | 19 Maggio 2026 A | 19.850 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 44 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 | 0,34% | 2.826 NS | 31 Luglio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,21% | 21.317 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 42.719 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.741 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 256 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15.377 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.453 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 189.744 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 17.474 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209.968 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.550 SH | 19 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,05% | 249.522 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.841 SH | 01 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 932.212 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 165.729 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 152.276 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.983 SH | 01 Ottobre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.840 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.575 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 49.889 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 993 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 5.286 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409.807 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243.423 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 58.559 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9.691 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.042 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423.141 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 110.692 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.677 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.610 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.942 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.248 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.353 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 11.196 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 972 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.698 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.181.867 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.043 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.926 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 8.086 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 179.300 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.540 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 4.761 SH | 11 Settembre 2026 | Giornaliero |
LOB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
4 analisti · 2026-10-01Target medio $46.75 +27,5%
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 |
|---|---|---|---|---|---|---|
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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