TCBK TriCo Bancshares - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$52,59
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$40,44minimo 52 sett.
$61,71massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.68B
P/E (TTM)
12.6
EPS (TTM)
$4.16
Ricavi (TTM)
$54M
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Intervallo 52 sett.
$40–$62
Rating Analisti
HOLD
Prezzo Obiettivo
$60
P/E
12.6
ROE
10.4%
Margine di Profitto Netto
249.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TCBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$52.59
Capitalizzazione di Mercato (MRQ)
$1.68B
P/E (TTM)
12.6
EPS (TTM)
$4.16
Ricavi (TTM)
$54M
Rendimento div.
2.7%
ROE (TTM)
10.4%
Intervallo 52 sett.
$40–$62
TCBK 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 03 Maggio 2004 | 2-for-1 | Avanti |
| 02 Novembre 1998 | 3-for-2 | Avanti |
| 16 Ottobre 1995 | 5-for-4 | Avanti |
| 24 Giugno 1993 | 28-for-25 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$53M2016-12-31 → 2025-12-31
EPS$3.702016-12-31 → 2025-12-31
Flusso di cassa libero$128M2016-12-31 → 2025-12-31
Margine netto249.7%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 | TCBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6media 5 anni ≈12.4 | ≈12.4 | 14.9 | Valore equo | |
| P/S (TTM) | 31.0media 5 anni ≈29.7 | ≈29.7 | 3.1 | Sopravvalutato | |
| P/B (MRQ) | 1.3media 5 anni ≈1.3 | ≈1.3 | 1.2 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 12.6media 5 anni ≈11.4 | ≈11.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 12.1media 5 anni ≈11.0 | ≈11.0 | 10.1 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.6media 5 anni ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
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 | TCBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 11.9%media 5 anni ≈12.6% | ≈12.6% | 2.0% | Di prim'ordine | |
| Margine ante imposte (TTM) | 341.3%media 5 anni ≈331.3% | ≈331.3% | 43.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 249.7%media 5 anni ≈241.1% | ≈241.1% | 33.4% | Di prim'ordine | |
| ROA (TTM) | 1.4%media 5 anni ≈1.3% | ≈1.3% | 1.2% | In linea | |
| ROE (TTM) | 10.4%media 5 anni ≈10.7% | ≈10.7% | 9.4% | In linea |
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 | TCBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.1%media 5 anni ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.4%media 5 anni ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.1% | · | · | · | |
| EPS YoY | 6.9%media 5 anni ≈15.4% | ≈15.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | 5.8%media 5 anni ≈17.1% | ≈17.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -1.1%media 5 anni ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -1.0%media 5 anni ≈6.7% | ≈6.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 13.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TCBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$48.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.7%
Rapporto di Distribuzione Utili37.0%
Pagamento annualizzato≈$1.44
CAGR Dividendi 5Y≈9.4%
Striscia di crescita≈13
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 11, 2026 | $0,36 | USD | ≈2.7% |
| Giu 5, 2026 | $0,36 | USD | ≈2.8% |
| Mar 6, 2026 | $0,36 | USD | ≈3.0% |
| Dic 5, 2025 | $0,36 | USD | ≈2.9% |
| Set 5, 2025 | $0,36 | USD | ≈3.0% |
| Giu 6, 2025 | $0,33 | USD | ≈3.3% |
| Mar 7, 2025 | $0,33 | USD | ≈3.2% |
| Dic 6, 2024 | $0,33 | USD | ≈2.7% |
| Set 6, 2024 | $0,33 | USD | ≈3.0% |
| Giu 7, 2024 | $0,33 | USD | ≈3.4% |
| Mar 7, 2024 | $0,33 | USD | ≈3.5% |
| Dic 7, 2023 | $0,30 | USD | ≈3.1% |
| Set 7, 2023 | $0,30 | USD | ≈3.7% |
| Giu 8, 2023 | $0,30 | USD | ≈3.1% |
| Mar 16, 2023 | $0,30 | USD | ≈2.5% |
| Dic 8, 2022 | $0,30 | USD | ≈2.1% |
| Set 8, 2022 | $0,30 | USD | ≈2.2% |
| Giu 9, 2022 | $0,25 | USD | ≈2.3% |
| Mar 10, 2022 | $0,25 | USD | ≈2.4% |
| Dic 16, 2021 | $0,25 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
3.5%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $1.06 | $1.05 | 0.66% |
| 31 Marzo 2026 | $1.04 | $0.99 | 5.3% | |
| 31 Dicembre 2025 | $1.03 | $1.01 | 1.6% | |
| 30 Settembre 2025 | $1.04 | $0.93 | 12.1% | |
| 30 Giugno 2025 | $0.84 | $0.83 | 1.5% | |
| 31 Marzo 2025 | $0.80 | $0.80 | 0.04% |
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 | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.07 | $37.03 | $34.86 | $31.39 | $33.64 | $31.12 | $29.70 | $27.20 | $22.03 | $20.87 | |
| Revenue / Share | $1.63 | $1.54 | $1.50 | $1.52 | $1.47 | $1.26 | $1.32 | $1.43 | $9.66 | $9.21 | |
| Cash Flow / Share | $4.06 | $3.30 | $4.16 | $4.98 | $4.42 | $3.82 | $3.35 | $3.39 | $2.38 | $2.09 | |
| Cash / Share | $4.86 | $4.40 | $2.97 | $3.22 | $25.85 | $22.52 | $9.06 | $7.48 | $8.95 | $13.36 | |
| Dividend / Share | $1.38 | $1.32 | $1.20 | $1.10 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.20 | $1.10 | $1.00 | $0.88 | $0.82 | $0.70 | $0.66 | $0.60 | |
| EPS (TTM) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
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 | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | · | 32,542,000 | 32,757,000 | 32,953,000 | · | 32,993,000 | 33,121,000 | 33,245,000 | · | 33,263,000 | 33,219,000 | 33,296,000 | · | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | · | 32,723,000 | 32,936,000 | 33,129,000 | · | 33,137,000 | 33,244,000 | 33,370,000 | · | 33,319,000 | 33,302,000 | 33,438,000 | · | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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 | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.03 | $41.49 | · | $40.12 | $38.92 | $38.17 | · | $37.55 | $35.62 | $35.06 | · | $32.18 | $32.86 | $32.84 | · | $29.71 | |
| Revenue / Share | $0.44 | $0.41 | · | $0.42 | $0.41 | $0.38 | · | $0.39 | $0.38 | $0.38 | · | $0.39 | $0.39 | $0.33 | · | $0.38 | |
| Cash Flow / Share | · | $1.04 | · | · | · | $0.74 | · | · | · | $0.75 | · | · | · | $1.17 | · | · | |
| Cash / Share | $3.29 | $9.44 | · | $9.19 | $9.65 | $9.37 | · | $9.70 | $6.26 | $2.50 | · | $3.34 | $3.57 | $3.32 | · | $7.40 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.33 | $0.33 | $0.33 | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.16 | $3.94 | · | $3.56 | $3.40 | $3.43 | · | $3.36 | $3.40 | $3.28 | · | $3.85 | $4.05 | $4.23 | · | $3.66 |
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 | $54M | $54M | · | $53M | $52M | $51M | · | $51M | $51M | $52M | · | $50M | $49M | $49M | · | $49M | |
| Net Income TTM | $136M | $129M | · | $117M | $112M | $113M | · | $112M | $113M | $109M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 12.9 | 12.1 | · | 12.5 | 11.9 | 11.7 | · | 12.7 | 11.6 | 11.2 | · | 8.3 | 8.2 | 9.8 | · | 12.2 | |
| P/S | 31.7 | 28.1 | · | 27.1 | 25.2 | 25.6 | · | 27.6 | 25.4 | 23.7 | · | 21.5 | 22.4 | 28.0 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| Dividend Yield | 2.7% | 3.0% | · | 3.1% | 3.3% | 3.3% | · | 3.0% | 3.2% | 3.4% | · | 3.8% | 3.6% | 2.8% | · | 2.2% | |
| Earnings Yield | 7.7% | 8.3% | · | 8.0% | 8.4% | 8.6% | · | 7.9% | 8.6% | 8.9% | · | 12.0% | 12.2% | 10.2% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · | |
| Annual Payout | $46M | $46M | · | $44M | $43M | $44M | · | $43M | $42M | $41M | · | $40M | $40M | $38M | · | $33M |
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 | $53M | $51M | $50M | $50M | $44M |
| Utile netto | $122M | $115M | $117M | $125M | $118M |
| EPS Diluito | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
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 | $128M | $105M | $134M | $159M | $129M |
Proprietari istituzionali (13F) 218 filer · $1.3B 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
218
Valore detenuto
$1.3B
Nuove posizioni
30
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (-1 vs trimestre precedente) | 10 (-3 vs trimestre precedente) | 71 (+4 vs trimestre precedente) | 50 (-4 vs trimestre precedente) | +685K |
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 |
|---|---|---|---|---|
| FMR LLC | $151.425.985 | 2.811.996 | 11,45% | Azioni |
| BlackRock, Inc. | $137.196.782 | 2.547.758 | 10,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $93.070.364 | 1.728.348 | 7,04% | Azioni |
| VANGUARD GROUP INC | $91.091.942 | 1.922.988 | 6,89% | Azioni |
| FRANKLIN RESOURCES INC | $89.280.661 | 1.657.951 | 6,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.642.870 | 1.256.135 | 5,11% | Azioni |
| Davis Asset Management, L.P. | $56.375.565 | 1.046.900 | 4,26% | Azioni |
| STATE STREET CORP | $53.717.475 | 997.539 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $44.663.521 | 829.277 | 3,38% | Azioni |
| North Reef Capital Management LP | $35.921.235 | 667.061 | 2,72% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $30.581.341 | 643.276 | 2,31% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.350.480 | 470.761 | 1,92% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.136.378 | 448.215 | 1,83% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.525.670 | 418.304 | 1,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.339.522 | 377.707 | 1,54% | Azioni |
| Curi Capital, LLC | $20.137.061 | 373.947 | 1,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.575.001 | 363.510 | 1,48% | Azioni |
| NORTHERN TRUST CORP | $19.242.275 | 357.331 | 1,46% | Azioni |
| Bolthouse Investments, LLC | $19.047.715 | 353.718 | 1,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.427.416 | 342.199 | 1,39% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.811.363 | 296.927 | 1,20% | Azioni |
| JPMORGAN CHASE & CO | $14.290.544 | 267.009 | 1,08% | Azioni |
| Qube Research & Technologies Ltd | $13.478.278 | 250.293 | 1,02% | Azioni |
| HEARTLAND ADVISORS INC | $13.462.500 | 250.000 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.145.927 | 206.981 | 0,84% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $9.450.574 | 175.498 | 0,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.673.458 | 161.067 | 0,66% | Azioni |
| Bank of New York Mellon Corp | $8.378.353 | 155.587 | 0,63% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.430.277 | 137.981 | 0,56% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $7.410.379 | 137.611 | 0,56% | Azioni |
| SWEENEY & MICHEL, LLC | $7.250.833 | 126.608 | 0,55% | Azioni |
| Allworth Financial LP | $6.999.351 | 129.979 | 0,53% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.159.792 | 114.388 | 0,47% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.154.409 | 114.288 | 0,47% | Azioni |
| Russell Investments Group, Ltd. | $4.982.291 | 92.620 | 0,38% | Azioni |
| MORGAN STANLEY | $4.859.884 | 90.248 | 0,37% | Azioni |
| Creative Planning | $4.757.457 | 88.346 | 0,36% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.624.530 | 85.878 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.455.873 | 82.746 | 0,34% | Azioni |
| Trexquant Investment LP | $4.441.117 | 82.472 | 0,34% | Azioni |
| Sheaff Brock Investment Advisors, LLC | $4.378.314 | 109.540 | 0,33% | Azioni |
| LPL Financial LLC | $4.029.464 | 74.828 | 0,30% | Azioni |
| Nuveen, LLC | $3.932.166 | 73.021 | 0,30% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $3.684.848 | 68.428 | 0,28% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.649.576 | 67.773 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $3.622.004 | 67.261 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $3.507.735 | 65.139 | 0,27% | Azioni |
| Swiss National Bank | $3.214.845 | 59.700 | 0,24% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $3.023.893 | 56.154 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $2.888.891 | 53.647 | 0,22% | Azioni |
Insider aziendali 41 insider · 16 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 Giugno 2026 M | 287.747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 Giugno 2026 M | 53.350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP Chief Financial Officer | 13 Agosto 2018 M | 17.525 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 02 Dicembre 2025 D | 42.679 | 0 | 0 | $0 |
| Carol A Ward | EVP/Chief Operating Officer | 14 Novembre 2016 J | 5.796 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 Giugno 2026 M | 3.354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 Giugno 2026 M | 5.499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 Giugno 2026 M | 61.270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 Giugno 2026 M | 22.722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 Giugno 2026 M | 40.688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 Marzo 2025 A | 2.697 | 0 | 0 | $0 |
| Glenn C Hunter | Former Human Resource Officer | 25 Giugno 2020 M | 1.633 | 0 | 0 | $0 |
| Richard P Osullivan | EVP Chief Commercial Lending | 25 Giugno 2019 M | 47.743 | 0 | 0 | $0 |
| M J Cushman | EVP, Strategic Initiatives | 20 Novembre 2015 J | 112 | 0 | 0 | $0 |
| Raymond Rios | SVP, Chief Technology Officer | 10 Febbraio 2015 M | 17.703 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 03 Giugno 2013 M | 18.096 | 0 | 0 | $0 |
| Cory W Giese | Direttore | 19 Giugno 2026 J | 426.838 | 0 | 0 | $0 |
| Jon Nakamura | Direttore | 21 Maggio 2026 A | 8.773 | 0 | 0 | $0 |
| Margaret L Kane | Direttore | 21 Maggio 2026 A | 12.184 | 0 | 0 | $0 |
| Kirsten E Garen | Direttore | 21 Maggio 2026 A | 12.173 | 0 | 0 | $0 |
| Kimberley H Vogel | Direttore | 21 Maggio 2026 A | 12.184 | 0 | 0 | $0 |
| Anthony L. Leggio | Direttore | 21 Maggio 2026 A | 117.018 | 0 | 0 | $0 |
| Martin Mariani | Direttore | 21 Maggio 2026 A | 68.553 | 0 | 0 | $0 |
| John S A Hasbrook | Direttore | 21 Maggio 2026 A | 66.813 | 0 | 0 | $0 |
| Michael W Koehnen | Direttore | 21 Maggio 2026 A | 129.350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Direttore | 21 Maggio 2026 A | 356.729 | 0 | 0 | $0 |
| Donald J Amaral | Direttore | 27 Maggio 2022 M | 1.061.313 | 0 | 0 | $0 |
| Iii Louis Gage Chrysler | Direttore | 19 Maggio 2022 M | 928 | 0 | 0 | $0 |
| Craig S Compton | Direttore | 19 Maggio 2022 M | 168.900 | 0 | 0 | $0 |
| Virginia W Walker | Direttore | 10 Giugno 2020 S | 9.320 | 0 | 0 | $0 |
| Thomas G Atwood | Direttore | 27 Maggio 2020 M | 303.000 | 0 | 0 | $0 |
| William J Casey | Direttore | 27 Maggio 2020 M | 133.324 | 0 | 0 | $0 |
| Patrick W Kilkenny | Direttore | 22 Maggio 2018 M | 7.220 | 0 | 0 | $0 |
| J M Wells JR | Direttore | 16 Agosto 2016 M | 1.234 | 0 | 0 | $0 |
| Carroll R Taresh | Direttore | 29 Novembre 2012 J | 8.000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Direttore | 30 Giugno 2010 J | 7.320 | 0 | 0 | $0 |
| Donald E Murphy | Direttore | 25 Maggio 2010 X | 15.586 | 0 | 0 | $0 |
| Wendell J Lundberg | Direttore | 06 Giugno 2005 X | 348.906 | 0 | 0 | $0 |
| Steve G Nettleton | · | 07 Dicembre 2010 S | 146.959 | 0 | 0 | $0 |
| W R Hagstrom | · | 22 Maggio 2007 X | 38.214 | 0 | 0 | $0 |
| Andrew P Mastorakis | · | 04 Aprile 2007 J | 5.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 40 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.876 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48.599 NS | 31 Luglio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 12.053 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 17.201 SH | 19 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,12% | 1.331 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 155.751 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26.146 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,08% | 197.899 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 6.308 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.941 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.168 SH | 02 Ottobre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 10.039 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 14.363 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 775.651 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.535 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 172.495 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 104.058 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19.999 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 365.870 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 48.751 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.907 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.548 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.899 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 4.601 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 180.281 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 75.726 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.771 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.769 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 908 SH | 02 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.906 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.890 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.712 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 9.111 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.487 SH | 03 Settembre 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 216 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 862.177 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.383 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 284.024 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.346 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 6.788 SH | 11 Settembre 2026 | Giornaliero |
TCBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
MANTIENI
Target mediano
$56.50
+7,4%
0 0,0%
Acquisto forte
0 0,0%
Compra
7 70,0%
Mantieni
1 10,0%
Vendi
2 20,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-04Target medio $59.51 +13,2%
← Sotto tutti i target
Prezzo attuale $52.59
Basso$55.00
Media$59.51
Alto$67.04
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 |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026