TCBX Third Coast Bancshares, Inc. - Common Stock
$45,29
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$36–$46
90% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$46
+0% upside
P/E (TTM)
11.9
ROE
12.9%
Margine di Profitto Netto
31.7%
TCBX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.29
Capitalizzazione di Mercato
$629M
P/E (TTM)
11.9
EPS (TTM)
$3.79
Ricavi (TTM)
—
Rendimento div.
—
ROE
12.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$36 – $46
TCBX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.79
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2024-12-31
Margini
31.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TCBX
Mediana dei peer
P/E (TTM)
11.9
12.0
P/S (TTM)
3.0
2.4
P/B
1.2
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TCBX
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
31.7%
25.8%
ROA
1.3%
1.1%
ROE
12.9%
11.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TCBX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TCBX
Mediana dei peer
Revenue YoY (Ricavi YoY)
21.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.2%
—
EPS YoY
36.3%
—
Net Income YoY (Utile Netto YoY)
39.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TCBX
Mediana dei peer
TCBX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 4 40,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$47.00
Media
$45.50
Ora
$45.29
Basso
$40.00
Alto
$48.00
Target mediano
$47.00
+3,8%
Target medio
$45.50
+0,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.08 | $0.88 | 0.20% |
| 31 Marzo 2026 | $0.88 | $0.85 | 0.03% |
| 31 Dicembre 2025 | $1.02 | $0.91 | 0.11% |
| 30 Settembre 2025 | $1.03 | $0.86 | 0.17% |
| 30 Giugno 2025 | $0.96 | $0.76 | 0.20% |
| 31 Marzo 2025 | $0.78 | $0.72 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $127M | $37M | $10M | $14M | |
| Interest Income | $354M | $328M | $267M | $154M | $101M | $82M | |
| Pretax Income | $83M | $61M | $42M | $23M | $14M | $16M | |
| Income Tax | $16M | $14M | $8M | $5M | $3M | $3M | |
| Net Income | $66M | $48M | $33M | $19M | $11M | $12M | |
| EPS (Basic) | $4.45 | $3.14 | $2.11 | $1.28 | $1.45 | $1.94 | |
| EPS (Diluted) | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 | $1.91 | |
| Shares (Basic) | 13,841,230 | 13,656,859 | 13,583,553 | 13,465,196 | 7,874,110 | 6,232,115 | |
| Shares (Diluted) | 17,477,207 | 17,133,845 | 16,877,891 | 13,754,610 | 8,138,824 | 6,329,760 | |
| EBITDA | · | · | $-465.0K | $-479.0K | $-270.0K | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $371M | $297M | $330M | $327M | $201M | |
| PP&E (Net) | $25M | $26M | $29M | $29M | $19M | $15M | |
| PP&E (Gross) | $47M | $44M | $43M | $39M | $27M | $21M | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $8M | $6M | |
| Goodwill | $18M | · | $18M | $18M | $18M | $18M | |
| Intangibles | $646.0K | · | $969.0K | $1M | $1M | $1M | |
| Total Assets | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Total Liabilities | $4.81B | $4.48B | $3.98B | $3.39B | $2.20B | $1.75B | |
| Common Stock | $14M | $14M | $14M | $14M | $13M | $6M | |
| Paid-in Capital | $324M | $322M | $320M | $318M | $249M | · | |
| Retained Earnings | $183M | $122M | $79M | $53M | $36M | $25M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $979.0K | |
| AOCI | $11M | $5M | $933.0K | $-2M | $1M | $280.0K | |
| Stockholders' Equity | $531M | $461M | $412M | $382M | $299M | $120M | |
| Liabilities + Equity | $5.34B | $4.94B | $4.40B | $3.77B | $2.50B | $1.87B | |
| Shares Outstanding | 13,891,055 | 13,769,780 | 13,604,665 | 13,531,736 | 13,403,324 | 6,276,759 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $-465.0K | $-479.0K | $-270.0K | $78.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $659.0K | $275.0K | |
| Deferred Tax | · | · | $-3M | $-1M | $-380.0K | $-3M | |
| Amort. of Intangibles | · | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | |
| Other Non-cash | · | · | $7M | $4M | $-7M | · | |
| Operating Cash Flow | $51M | $35M | $39M | $22M | $5M | $-4M | |
| CapEx | · | $2M | $3M | $12M | $6M | $1M | |
| Investing Cash Flow | $-610M | $-521M | $-530M | $-1.24B | $-500M | $-500M | |
| Net Debt Issued | · | · | · | $-32M | $-32M | · | |
| Financing Cash Flow | $319M | $495M | $570M | $1.22B | $619M | $611M | |
| Net Change in Cash | $-240M | $9M | $80M | $5M | $123M | $107M | |
| Taxes Paid | · | $16M | $9M | $7M | $6M | $3M | |
| Free Cash Flow | · | $33M | $36M | $10M | $-1M | · | |
| Levered FCF | · | · | $-66M | $-21M | $-9M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 27.8% | 22.6% | 15.1% | 12.0% | · | |
| Pretax Margin | 39.6% | 35.8% | 28.2% | 18.7% | 15.2% | · | |
| EBITDA Margin | · | · | -0.31% | -0.39% | -0.28% | · | |
| ROA | 1.3% | 1.0% | 0.82% | 0.59% | 0.52% | · | |
| ROE | 12.9% | 10.5% | 8.2% | 4.9% | 4.5% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 16.0% | 19.4% | 29.6% | 35.2% | · | |
| Revenue CAGR 3Y | 19.1% | 21.6% | 27.9% | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | |
| EPS YoY | 36.3% | 40.4% | 58.4% | -10.7% | -26.7% | · | |
| EPS CAGR 3Y | 44.7% | 25.7% | 1.2% | · | · | · | |
| EPS CAGR 5Y | 14.7% | · | · | · | · | · | |
| Net Income YoY | 39.1% | 42.7% | 79.0% | 63.3% | -5.7% | · | |
| Net Income CAGR 3Y | 52.6% | 61.0% | 40.2% | · | · | · | |
| Net Income CAGR 5Y | 40.5% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $171M | $148M | $124M | $95M | · | |
| Net Income TTM | $66M | $48M | $33M | $19M | $11M | · | |
| Market Cap | $528M | $467M | $270M | $249M | $348M | · | |
| P/E | 10.0 | 12.2 | 10.0 | 14.7 | 18.6 | · | |
| P/S | 2.5 | 2.7 | 1.8 | 2.0 | 3.6 | · | |
| P/B | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | · | |
| P / Cash Flow | 10.4 | 13.3 | 6.9 | 11.4 | 76.0 | · | |
| P / FCF | · | 14.0 | 7.6 | 26.0 | -336.1 | · | |
| Earnings Yield | 10.0% | 8.2% | 10.0% | 6.8% | 5.4% | · |
Conto Economico 10
| 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 | · | · | · | · | · | · | · | · | $42M | $41M | $40M | $34M | $29M | $25M | $19M | $12M | |
| Interest Income | $106M | $97M | $92M | $93M | $89M | $81M | $86M | $83M | $81M | $79M | $77M | $69M | $63M | $57M | $51M | $43M | |
| Pretax Income | $28M | $19M | $22M | $23M | $21M | $17M | $18M | $16M | $14M | $13M | $12M | $7M | $11M | $11M | $9M | $8M | |
| Income Tax | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Net Income | $22M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $11M | $10M | $10M | $6M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.25 | $1.03 | $1.21 | $1.22 | $1.12 | $0.90 | $0.91 | $0.85 | $0.70 | $0.68 | $0.62 | $0.32 | $0.57 | $0.60 | $0.45 | $0.50 | |
| EPS (Diluted) | $1.08 | $0.88 | $1.02 | $1.03 | $0.96 | $0.78 | $0.80 | $0.74 | $0.63 | $0.61 | $0.58 | $0.32 | $0.53 | $0.55 | $0.45 | $0.49 | |
| Shares (Basic) | 16,591,144 | 14,814,661 | -27,632,747 | 13,860,149 | 13,836,830 | 13,776,998 | -27,272,020 | 13,665,400 | 13,657,223 | 13,606,256 | -27,146,457 | 13,608,718 | 13,588,747 | 13,532,545 | -26,865,231 | 13,490,680 | |
| Shares (Diluted) | 20,334,205 | 18,560,056 | -34,879,035 | 17,524,288 | 17,391,128 | 17,440,826 | -34,005,829 | 17,184,991 | 17,018,680 | 16,936,003 | -30,652,933 | 13,873,187 | 16,855,822 | 16,801,815 | -27,501,900 | 13,678,962 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $-288.0K | · | · | · | $222.0K | · | · |
Stato Patrimoniale 16
| 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 | $404M | $425M | $175M | $116M | $113M | $219M | $371M | $258M | $242M | $368M | · | $142M | $245M | $309M | · | $217M | |
| PP&E (Net) | $40M | $41M | $25M | $25M | $25M | $26M | $26M | $27M | $28M | $27M | · | $29M | $29M | $29M | · | $25M | |
| PP&E (Gross) | $64M | $64M | $47M | $46M | $45M | $45M | $44M | $44M | $44M | $42M | · | $42M | $41M | $40M | · | $35M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | · | $13M | $12M | $11M | · | $10M | |
| Goodwill | $46M | $46M | · | · | · | · | · | · | · | $18M | · | $18M | $18M | $18M | · | $18M | |
| Intangibles | $8M | $9M | · | · | · | · | · | · | · | $929.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Total Liabilities | $6.06B | $5.93B | $4.81B | $4.55B | $4.45B | $4.42B | $4.48B | $4.18B | $4.04B | $4.24B | · | $3.82B | $3.57B | $3.47B | · | $3.14B | |
| Common Stock | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Paid-in Capital | $430M | $429M | $324M | $323M | $323M | $322M | $322M | $321M | $320M | $320M | · | $319M | $319M | $318M | · | $318M | |
| Retained Earnings | $219M | $198M | $183M | $167M | $150M | $134M | $122M | $109M | $98M | $88M | · | $70M | $66M | $58M | · | $47M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $6M | $8M | $11M | $11M | $11M | $10M | $5M | $8M | $4M | $3M | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $671M | $651M | $531M | $514M | $496M | $480M | $461M | $451M | $435M | $424M | $412M | $400M | $396M | $387M | $382M | $376M | |
| Liabilities + Equity | $6.74B | $6.58B | $5.34B | $5.06B | $4.94B | $4.90B | $4.94B | $4.63B | $4.47B | $4.66B | · | $4.22B | $3.96B | $3.86B | · | $3.52B | |
| Shares Outstanding | 16,639,127 | 16,562,268 | 13,891,055 | 13,879,099 | 13,851,581 | 13,825,286 | 13,769,780 | 13,667,591 | 13,665,505 | 13,652,888 | · | 13,600,211 | 13,609,697 | 13,579,498 | · | 13,521,826 |
Flusso di cassa 12
| 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 | $1M | $1M | $1M | $1M | $1M | $-1M | $-648.0K | $-288.0K | · | $-254.0K | $74.0K | $222.0K | · | $-581.0K | |
| Stock-based Comp | $724.0K | $425.0K | $450.0K | $420.0K | $406.0K | $332.0K | $459.0K | $452.0K | $432.0K | $356.0K | $493.0K | $368.0K | $402.0K | $365.0K | $293.0K | $373.0K | |
| Amort. of Intangibles | · | · | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | $40.0K | $40.0K | $42.0K | $40.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $45M | $-39M | $6M | $21M | $14M | $10M | $-4M | $22M | $7M | $9M | $18M | $3M | $10M | $8M | $6M | $11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $709.0K | $4M | $3M | |
| Investing Cash Flow | $-168M | $26M | $-205M | $-110M | $-256M | $-40M | $-160M | $-138M | $-48M | $-174M | $-50M | $-227M | $-138M | $-114M | $-144M | $-248M | |
| Financing Cash Flow | $103M | $263M | $258M | $93M | $31M | $-63M | $314M | $133M | $-203M | $251M | $158M | $242M | $85M | $85M | $252M | $135M | |
| Net Change in Cash | $-20M | $250M | $58M | $4M | $-210M | $-92M | $151M | $17M | $-244M | $86M | $125M | $19M | $-43M | $-21M | $114M | $-102M | |
| Taxes Paid | · | · | · | $6M | $3M | $273.0K | · | $1.0K | · | · | · | $2M | · | · | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
Redditività 5
| 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 | 32.3% | 28.4% | · | 33.1% | 32.2% | 29.6% | · | 29.8% | 25.9% | 25.7% | · | 15.0% | 24.4% | 26.6% | · | 20.0% | |
| Pretax Margin | 40.5% | 32.9% | · | 41.9% | 40.5% | 37.8% | · | 37.9% | 34.1% | 32.0% | · | 18.9% | 30.6% | 33.1% | · | 24.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -0.71% | · | · | · | 0.64% | · | · | |
| ROA | 0.38% | 0.29% | · | 0.37% | 0.36% | 0.28% | · | 0.29% | 0.26% | 0.24% | · | 0.14% | 0.24% | 0.27% | · | 0.24% | |
| ROE | 3.8% | 2.9% | · | 3.7% | 3.6% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 1.4% | 2.5% | 2.7% | · | 2.3% |
Efficienza 1
| 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 |
Valutazione (TTM) 10
| 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 | $232M | $210M | · | $195M | $183M | $171M | · | $165M | $159M | $153M | · | $142M | $139M | $132M | · | $116M | |
| Net Income TTM | $73M | $65M | · | $61M | $54M | $48M | · | $44M | $36M | $35M | · | $31M | $32M | $26M | · | $11M | |
| Market Cap | $672M | $627M | · | $527M | $453M | $461M | · | $366M | $291M | $273M | · | $233M | $216M | $213M | · | $231M | |
| P/E | 10.2 | 10.4 | · | 10.8 | 10.5 | 12.1 | · | 11.6 | 10.2 | 10.0 | · | 9.0 | 9.2 | 11.6 | · | 15.8 | |
| P/S | 2.9 | 3.0 | · | 2.7 | 2.5 | 2.7 | · | 2.2 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 2.0 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -16.2 | · | · | · | 44.0 | · | · | · | 29.0 | · | · | · | 26.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 29.3 | · | · | |
| Earnings Yield | 9.8% | 9.7% | · | 9.2% | 9.5% | 8.3% | · | 8.6% | 9.8% | 10.0% | · | 11.1% | 10.9% | 8.6% | · | 6.3% |
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 | $66M | $48M | $33M | $19M | $11M |
| EPS Diluito | $3.79 | $2.78 | $1.98 | $1.25 | $1.40 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $33M | $36M | $10M | $-1M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 152 filer · $318.9M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-9 vs trimestre precedente) | 16 (-4 vs trimestre precedente) | 52 (-1 vs trimestre precedente) | 46 (+10 vs trimestre precedente) | +740K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $24.635.395 | 609.787 | 7,72% | Azioni |
| VANGUARD GROUP INC | $22.135.922 | 582.371 | 6,94% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.326.150 | 527.875 | 6,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.901.161 | 492.603 | 6,24% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.532.490 | 458.725 | 5,81% | Azioni |
| STATE STREET CORP | $17.408.198 | 430.896 | 5,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $17.379.393 | 430.183 | 5,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.625.245 | 337.177 | 4,27% | Azioni |
| Ategra Capital Management, LLC | $10.560.035 | 261.387 | 3,31% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.159.360 | 268.553 | 3,19% | Azioni |
| Meridian Wealth Advisors, LLC | $7.290.948 | 180.469 | 2,29% | Azioni |
| 1492 Capital Management LLC | $7.037.882 | 174.205 | 2,21% | Azioni |
| BANC FUNDS CO LLC | $6.830.186 | 169.064 | 2,14% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.748.941 | 167.053 | 2,12% | Azioni |
| WASATCH ADVISORS LP | $5.983.004 | 158.155 | 1,88% | Azioni |
| STRATEGIC VALUE BANK PARTNERS LLC | $5.917.550 | 146.474 | 1,86% | Azioni |
| Lighthouse Investment Partners, LLC | $5.729.972 | 141.831 | 1,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.502.540 | 111.449 | 1,41% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.420.689 | 109.423 | 1,39% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.225.678 | 104.596 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.936.455 | 97.437 | 1,23% | Azioni |
| Ballast Asset Management, LP | $3.234.260 | 80.250 | 1,01% | Azioni |
| Valeo Financial Advisors, LLC | $3.176.086 | 78.616 | 1,00% | Azioni |
| Empowered Funds, LLC | $2.771.278 | 68.596 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.696.942 | 66.756 | 0,85% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.695.286 | 66.715 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.541.039 | 62.897 | 0,80% | Azioni |
| SALZHAUER MICHAEL | $2.500.706 | 61.899 | 0,78% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.485.570 | 61.524 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.340.089 | 57.923 | 0,73% | Azioni |
| Qube Research & Technologies Ltd | $2.207.900 | 54.651 | 0,69% | Azioni |
| Nuveen Asset Management, LLC | $2.197.889 | 64.739 | 0,69% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.060.400 | 51.000 | 0,65% | Azioni |
| FIRST TRUST ADVISORS LP | $2.024.444 | 50.110 | 0,63% | Azioni |
| TRUIST FINANCIAL CORP | $2.020.000 | 50.000 | 0,63% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.830.968 | 45.321 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.744.593 | 43.183 | 0,55% | Azioni |
| Annex Advisory Services, LLC | $1.701.518 | 44.978 | 0,53% | Azioni |
| Daytona Street Capital LLC | $1.668.039 | 41.900 | 0,52% | Azioni |
| Hillsdale Investment Management Inc. | $1.559.440 | 38.600 | 0,49% | Azioni |
| Quantinno Capital Management LP | $1.354.168 | 33.519 | 0,42% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.280.937 | 33.700 | 0,40% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.194.386 | 29.564 | 0,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.184.972 | 29.331 | 0,37% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.158.390 | 28.673 | 0,36% | Azioni |
| ALGERT GLOBAL LLC | $1.154.066 | 28.566 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $1.129.907 | 27.968 | 0,35% | Azioni |
| AXA Investment Managers S.A. | $1.019.836 | 26.859 | 0,32% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $950.572 | 23.529 | 0,30% | Azioni |
| BROWN ADVISORY INC | $918.211 | 22.728 | 0,29% | Azioni |
| Guided Capital Wealth Management, LLC | $898.294 | 22.235 | 0,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $863.510 | 21.374 | 0,27% | Azioni |
| Penn Capital Management Company, LLC | $840.805 | 20.812 | 0,26% | Azioni |
| Corient Private Wealth LP | $823.070 | 20.373 | 0,26% | Azioni |
| XTX Topco Ltd | $801.940 | 19.850 | 0,25% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $771.963 | 19.108 | 0,24% | Azioni |
| DOLIVER CAPITAL ADVISORS, INC. | $766.058 | 20.250 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $756.000 | 18.713 | 0,24% | Azioni |
| BlackRock, Inc. | $741.340 | 18.350 | 0,23% | Azioni |
| STRS OHIO | $739.320 | 18.300 | 0,23% | Azioni |
| Man Group plc | $731.442 | 18.105 | 0,23% | Azioni |
| STEPHENS INC /AR/ | $689.386 | 17.064 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.200 | 15.500 | 0,20% | Opzione Call |
| DEUTSCHE BANK AG\ | $614.807 | 15.218 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $579.700 | 14.349 | 0,18% | Azioni |
| Inscription Capital, LLC | $570.085 | 14.111 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $568.388 | 14.069 | 0,18% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $543.865 | 13.462 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $527.382 | 13.054 | 0,17% | Azioni |
| FRANKLIN RESOURCES INC | $508.636 | 12.590 | 0,16% | Azioni |
| EJF Capital LP | $503.909 | 12.473 | 0,16% | Azioni |
| AlphaQuest LLC | $483.069 | 12.709 | 0,15% | Azioni |
| Brandywine Global Investment Management, LLC | $470.944 | 12.390 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $468.640 | 11.600 | 0,15% | Azioni |
| Verdence Capital Advisors LLC | $458.742 | 11.355 | 0,14% | Azioni |
| Beacon Pointe Advisors, LLC | $429.258 | 11.347 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $413.777 | 10.242 | 0,13% | Azioni |
| MANGROVE PARTNERS IM, LLC | $411.878 | 10.195 | 0,13% | Azioni |
| Harbor Advisors LLC | $404.000 | 10.000 | 0,13% | Azioni |
| Toroso Investments, LLC | $384.243 | 10.109 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $354.712 | 8.780 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $352.934 | 8.736 | 0,11% | Azioni |
| Krilogy Financial LLC | $329.058 | 8.145 | 0,10% | Azioni |
| EntryPoint Capital, LLC | $312.534 | 7.736 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $309.152 | 8.142 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.739 | 7.147 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $285.992 | 7.079 | 0,09% | Azioni |
| UBS Group AG | $285.184 | 7.059 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $281.144 | 6.959 | 0,09% | Azioni |
| Squarepoint Ops LLC | $279.124 | 6.909 | 0,09% | Azioni |
| BARCLAYS PLC | $276.982 | 6.856 | 0,09% | Azioni |
| Waterloo Capital, L.P. | $251.854 | 6.234 | 0,08% | Azioni |
| Invesco Ltd. | $249.026 | 6.164 | 0,08% | Azioni |
| Cornerstone Investment Partners, LLC | $246.642 | 6.105 | 0,08% | Azioni |
| FCA CORP /TX | $242.400 | 6.000 | 0,08% | Azioni |
| Savant Capital, LLC | $225.938 | 5.782 | 0,07% | Azioni |
| Waterway Wealth Management, LLC | $222.200 | 5.500 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $213.514 | 5.285 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $209.393 | 5.183 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $202.364 | 5.009 | 0,06% | Azioni |
Insider aziendali 24 insider · 9 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bart Caraway | Chairman, President and Chief Executive Officer | 15 Marzo 2026 A | 164.160 | 0 | 0 | $0 |
| Richard J Mcwhorter | Chief Financial Officer | 15 Marzo 2026 A | 128.061 | 0 | 0 | $0 |
| Michael Deckert | Executive Vice President and Chief Operating Officer Exhibit 24 - Power of Attorney | 01 Maggio 2023 P | 1.473 | 0 | 0 | $0 |
| Liz Eber | Executive Vice President and Chief Legal Officer | 15 Marzo 2026 A | 1.991 | 1 | 0 | $4.925 |
| Christopher Seay Peacock | Executive Vice President and Chief Retail Officer | 15 Marzo 2026 A | 2.158 | 0 | 0 | $0 |
| William Bobbora | Executive Vice President and Chief Banking Officer | 15 Marzo 2026 A | 51.855 | 1 | 1 | $38.650 |
| Audrey Duncan | Senior Executive Vice President and Chief Credit Officer | 15 Marzo 2026 A | 16.279 | 0 | 0 | $0 |
| Vicki Alexander | Executive Vice President and Chief Risk and Operations Officer | 15 Marzo 2025 A | 10.897 | 0 | 0 | $0 |
| Donald C Legato | Senior Executive Vice President and Chief Lending Officer | 24 Febbraio 2022 M | 7.500 | 0 | 0 | $0 |
| Troy Andrew Glander | Direttore | 15 Giugno 2026 S | 27.651 | 0 | 2 | $-163.779 |
| Greg Bonnen | Direttore | 21 Maggio 2026 A | 6.189 | 0 | 0 | $0 |
| Mary Stich | Direttore | 21 Maggio 2026 A | 4.237 | 0 | 0 | $0 |
| David R Phelps | Direttore | 21 Maggio 2026 A | 9.757 | 0 | 0 | $0 |
| Joseph Stunja | Direttore | 21 Maggio 2026 A | 1.968 | 0 | 0 | $0 |
| Reagan Swinbank | Direttore | 21 Maggio 2026 A | 43.875 | 0 | 0 | $0 |
| Martin Basaldua | Direttore | 21 Maggio 2026 A | 39.235 | 0 | 0 | $0 |
| Carolyn Bailey | Direttore | 21 Maggio 2026 A | 11.034 | 0 | 0 | $0 |
| Dennis Bonnen | Direttore | 21 Maggio 2026 A | 153.377 | 0 | 0 | $0 |
| Clint Tuxberry Greenleaf | Direttore | 21 Maggio 2026 A | 21.121 | 0 | 0 | $0 |
| Lynn Eisenhart | Direttore | 21 Maggio 2026 A | 2.930 | 0 | 0 | $0 |
| Shelton Mcdonald | Direttore | 07 Maggio 2026 M | 13.476 | 0 | 0 | $0 |
| Donald W. Brunson | Direttore | 16 Marzo 2026 A | 37.268 | 0 | 2 | $-57.821 |
| Jeffrey A Wilkinson | Direttore | 16 Marzo 2026 A | 32.055 | 0 | 0 | $0 |
| Norma Galloway | Direttore | 25 Maggio 2023 A | 7.864 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC, Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC ×4 depositi | 20 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital Partners VIII Co-Investment Fund A, LP, Castle Creek Capital VIII LLC | 07 Ottobre 2022 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 36 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 21.087 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,40% | 8.685 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 53.011 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,06% | 7.586 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 335.150 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 150.712 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.583 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.083 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7.073 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,03% | 395 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.484 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 44.245 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389.912 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.682 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.605 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.480 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 47.220 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 607 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 44 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 38.980 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 175.594 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 474 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 482 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 460 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 661 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.051 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.094 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.317 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.599 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.861 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 3.148 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.010 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.069 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.111 SH | 08 Agosto 2026 | Giornaliero |