WABC Westamerica Bancorporation - Common Stock
$59,42
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$45–$64
78% of range
Rating Analisti
HOLD
7 analysts
Prezzo Obiettivo
$64
+8% upside
P/E (TTM)
13.1
ROE
12.5%
Margine di Profitto Netto
45.0%
WABC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$59.42
Capitalizzazione di Mercato
$1.46B
P/E (TTM)
13.1
EPS (TTM)
$4.52
Ricavi (TTM)
—
Rendimento div.
3.2%
ROE
12.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$45 – $64
WABC 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
$4.52
2016-12-31
→
2025-12-31
Flusso di cassa libero
$120M
2016-12-31
→
2025-12-31
Margini
45.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WABC
Mediana dei peer
P/E (TTM)
13.1
12.8
P/S (TTM)
5.7
2.7
P/B
1.6
1.0
Price / FCF (Prezzo / FCF)
12.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WABC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
45.0%
28.4%
ROA
1.9%
1.2%
ROE
12.5%
10.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WABC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WABC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-12.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.87%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.2%
—
EPS YoY
-13.1%
—
Net Income YoY (Utile Netto YoY)
-16.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WABC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
40.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.2%
Rapporto di Distribuzione Utili
40.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $0,4800 |
| 04 Maggio 2026 | $0,4800 |
| 02 Febbraio 2026 | $0,4600 |
| 03 Novembre 2025 | $0,4600 |
| 04 Agosto 2025 | $0,4600 |
| 05 Maggio 2025 | $0,4600 |
| 03 Febbraio 2025 | $0,4400 |
| 04 Novembre 2024 | $0,4400 |
| 05 Agosto 2024 | $0,4400 |
| 03 Maggio 2024 | $0,4400 |
| 02 Febbraio 2024 | $0,4400 |
| 03 Novembre 2023 | $0,4400 |
| 04 Agosto 2023 | $0,4400 |
| 05 Maggio 2023 | $0,4200 |
| 03 Febbraio 2023 | $0,4200 |
| 04 Novembre 2022 | $0,4200 |
| 05 Agosto 2022 | $0,4200 |
| 06 Maggio 2022 | $0,4200 |
| 04 Febbraio 2022 | $0,4200 |
| 05 Novembre 2021 | $0,4200 |
WABC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
7 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 57,1%
- Vendi 1 14,3%
- Vendita forte 2 28,6%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$64.00
Alto
$64.00
Target mediano
$64.00
+7,7%
Target medio
$64.00
+7,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.17 | $1.12 | 0.05% |
| 31 Marzo 2026 | $1.13 | $1.10 | 0.03% |
| 31 Dicembre 2025 | $1.12 | $1.09 | 0.03% |
| 30 Settembre 2025 | $1.12 | $1.10 | 0.02% |
| 30 Giugno 2025 | $1.12 | $1.09 | 0.03% |
| 31 Marzo 2025 | $1.16 | $1.13 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,354,000 | 26,685,000 | 26,680,000 | 26,674,000 | -53,452,000 | 26,648,000 | 26,648,000 | 26,859,000 | -53,770,000 | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,356,000 | 26,686,000 | 26,681,000 | 26,675,000 | -53,458,000 | 26,650,000 | 26,648,000 | 26,866,000 | -53,795,000 | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
Flusso di cassa 13
| 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 | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
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 | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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) 11
| 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 | $253M | $257M | · | $269M | $279M | $291M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $112M | $116M | · | $123M | $131M | $138M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.5 | · | 10.6 | 9.8 | 9.8 | · | 9.0 | 8.5 | 8.3 | · | 7.2 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.3 | 4.8 | · | 4.7 | 4.4 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.6 | · | · | · | 25.0 | · | · | · | 21.6 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 10.2% | 10.2% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.7% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · |
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 | $116M | $139M | $162M | $122M | $87M |
| EPS Diluito | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $120M | $140M | $157M | $113M | $87M |
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Proprietari istituzionali (13F) 223 filer · $759.5M 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 |
|---|---|---|---|---|
| 41 (+22 vs trimestre precedente) | 23 (-3 vs trimestre precedente) | 65 (+6 vs trimestre precedente) | 63 (-20 vs trimestre precedente) | +3.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $114.880.198 | 1.958.072 | 15,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.950.242 | 1.720.645 | 13,29% | Azioni |
| STATE STREET CORP | $81.790.322 | 1.394.074 | 10,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.695.934 | 1.034.531 | 7,99% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.887.574 | 918.486 | 7,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.686.132 | 539.949 | 4,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $28.659.900 | 488.493 | 3,77% | Azioni |
| Rhino Investment Partners, Inc | $19.057.424 | 324.824 | 2,51% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.020.286 | 324.191 | 2,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.826.058 | 303.836 | 2,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.303.543 | 294.930 | 2,28% | Azioni |
| RBO & CO LLC | $16.166.585 | 275.551 | 2,13% | Azioni |
| MACKENZIE FINANCIAL CORP | $14.248.655 | 242.861 | 1,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.076.366 | 154.702 | 1,20% | Azioni |
| Bank of New York Mellon Corp | $8.649.307 | 147.423 | 1,14% | Azioni |
| Leeward Investments, LLC - MA | $7.937.112 | 135.284 | 1,05% | Azioni |
| FIRST TRUST ADVISORS LP | $6.779.318 | 115.550 | 0,89% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.629.065 | 112.989 | 0,87% | Azioni |
| Qube Research & Technologies Ltd | $6.412.514 | 109.298 | 0,84% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.206.641 | 105.789 | 0,82% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.782.647 | 120.900 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $5.406.734 | 92.155 | 0,71% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.759.834 | 81.129 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $4.737.250 | 80.744 | 0,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.253.516 | 72.499 | 0,56% | Azioni |
| WINTON GROUP Ltd | $4.050.166 | 69.033 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $3.724.299 | 63.479 | 0,49% | Azioni |
| IEQ CAPITAL, LLC | $3.577.544 | 60.977 | 0,47% | Azioni |
| FRANKLIN RESOURCES INC | $3.160.846 | 53.875 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.138.963 | 53.502 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.738.128 | 46.670 | 0,36% | Azioni |
| Swiss National Bank | $2.640.150 | 45.000 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $2.557.757 | 53.476 | 0,34% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.530.437 | 43.130 | 0,33% | Azioni |
| ROYCE & ASSOCIATES LP | $2.312.243 | 39.411 | 0,30% | Azioni |
| IFG Advisory, LLC | $2.227.789 | 37.972 | 0,29% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.167.328 | 36.941 | 0,29% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.136.580 | 36.417 | 0,28% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.129.252 | 36.292 | 0,28% | Azioni |
| Destination Wealth Management | $2.121.977 | 36.168 | 0,28% | Azioni |
| Legal & General Group Plc | $2.111.299 | 35.986 | 0,28% | Azioni |
| MORGAN STANLEY | $2.044.234 | 34.842 | 0,27% | Azioni |
| XTX Topco Ltd | $2.020.184 | 34.433 | 0,27% | Azioni |
| Mariner, LLC | $1.607.440 | 27.399 | 0,21% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.587.376 | 27.056 | 0,21% | Azioni |
| LPL Financial LLC | $1.569.989 | 26.760 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.542.649 | 29.581 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.438.119 | 24.512 | 0,19% | Azioni |
| Creative Planning | $1.428.908 | 24.355 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $1.419.697 | 24.198 | 0,19% | Azioni |
| CWM, LLC | $1.371.545 | 26.300 | 0,18% | Azioni |
| AlphaQuest LLC | $1.365.547 | 28.550 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.235.532 | 21.059 | 0,16% | Azioni |
| BlackRock, Inc. | $1.154.274 | 19.674 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.149.932 | 19.600 | 0,15% | Opzione Call |
| MERCER GLOBAL ADVISORS INC /ADV | $1.083.402 | 18.466 | 0,14% | Azioni |
| BARCLAYS PLC | $1.067.149 | 18.189 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.057.971 | 18.131 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.051.542 | 17.923 | 0,14% | Azioni |
| Nuveen, LLC | $1.043.211 | 17.781 | 0,14% | Azioni |
| State of Tennessee, Department of Treasury | $1.032.710 | 17.602 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $992.206 | 19.026 | 0,13% | Azioni |
| Cypress Wealth Services, LLC | $974.685 | 16.613 | 0,13% | Azioni |
| Rafferty Asset Management, LLC | $944.587 | 16.100 | 0,12% | Azioni |
| Quantinno Capital Management LP | $910.969 | 15.527 | 0,12% | Azioni |
| SummerHaven Investment Management, LLC | $842.971 | 14.368 | 0,11% | Azioni |
| Horizon Investments, LLC | $839.884 | 14.431 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $819.151 | 13.962 | 0,11% | Azioni |
| KLP KAPITALFORVALTNING AS | $803.779 | 13.700 | 0,11% | Azioni |
| OSAIC HOLDINGS, INC. | $801.253 | 13.657 | 0,11% | Azioni |
| Illinois Municipal Retirement Fund | $752.853 | 12.832 | 0,10% | Azioni |
| Polymer Capital Management (US) LLC | $744.992 | 12.698 | 0,10% | Azioni |
| STIFEL FINANCIAL CORP | $738.339 | 12.584 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722.638 | 12.317 | 0,10% | Azioni |
| Odyssean, LLC | $713.838 | 12.167 | 0,09% | Azioni |
| Campbell & CO Investment Adviser LLC | $689.255 | 11.748 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $688.563 | 13.774 | 0,09% | Azioni |
| Atom Investors LP | $653.994 | 11.147 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $644.197 | 10.980 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $612.834 | 11.748 | 0,08% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $611.341 | 10.420 | 0,08% | Azioni |
| Perigon Wealth Management, LLC | $605.682 | 10.324 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $604.301 | 10.300 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $568.688 | 9.693 | 0,07% | Azioni |
| Invesco Ltd. | $559.008 | 9.528 | 0,07% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $557.952 | 9.510 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544.751 | 9.285 | 0,07% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $514.771 | 8.774 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $489.366 | 8.341 | 0,06% | Azioni |
| Assenagon Asset Management S.A. | $477.339 | 8.136 | 0,06% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $465.018 | 7.926 | 0,06% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $459.621 | 7.834 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $429.112 | 7.314 | 0,06% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $425.005 | 7.244 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $414.914 | 7.072 | 0,05% | Azioni |
| Vanguard Investments Australia, Ltd. | $413.976 | 7.056 | 0,05% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $399.543 | 6.810 | 0,05% | Azioni |
| SAM Advisors, LLC | $398.604 | 6.794 | 0,05% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $387.398 | 6.603 | 0,05% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $387.222 | 6.600 | 0,05% | Azioni |
Insider aziendali 28 insider · 13 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | 01 Febbraio 2024 S | 242.417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | 24 Febbraio 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | 26 Gennaio 2023 A | — | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | 24 Luglio 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | 20 Luglio 2026 M | 0 | 0 | 1 | $-40.857 |
| Brian J Donohoe | SVP/Chief Information Officer | 20 Luglio 2026 M | 3.814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | 02 Marzo 2026 F | 6.565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | 22 Gennaio 2026 A | — | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | 10 Luglio 2025 M | 11.591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | 25 Gennaio 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | 23 Luglio 2018 M | 2.320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | 02 Febbraio 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | 22 Gennaio 2015 A | 13.682 | 0 | 0 | $0 |
| Inez Wondeh | Direttore | 22 Aprile 2026 P | 1.007 | 1 | 0 | $3.281 |
| Martin Camsey | Direttore | 24 Aprile 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Direttore | 23 Aprile 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Direttore | 04 Maggio 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Direttore | 04 Maggio 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Direttore | 19 Aprile 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Direttore | 13 Aprile 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Direttore | 22 Gennaio 2020 S | 57.490 | 0 | 0 | $0 |
| Joseph E Bowler | Direttore | 06 Novembre 2012 G | 25.887 | 0 | 0 | $0 |
| David L Robinson | — | 24 Aprile 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | — | 01 Febbraio 2008 M | 2.106 | 0 | 0 | $0 |
| Arthur C Latno | — | 06 Dicembre 2005 S | 1.115 | 0 | 0 | $0 |
| Hans T Y Tjian | — | 19 Luglio 2005 G | 5.773 | 0 | 0 | $0 |
| Robert W Entwisle | — | 22 Ottobre 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | — | 28 Ottobre 2003 P | 177.098 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Westamerica Bancorporation | 30 Agosto 2004 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 69 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 41.952 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,30% | 1.376 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 14.913 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 8.327 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 39.937 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 358 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 13.981 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 20.225 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,17% | 15.290 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 765.925 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 53.819 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 221.800 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20.867 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.829 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,08% | 115.526 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 28.409 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,08% | 1.414.292 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,07% | 2.293 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 81.911 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.210 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 91.839 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.017 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,06% | 296 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 12.022 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.296 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.025 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 593.357 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20.804 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 137.601 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 10.282 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4.573 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 58.708 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10.704 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 1.119 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 79.200 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 75.040 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 341.605 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 2.166 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119.171 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 31.862 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 268.995 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 537.293 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 36.239 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 874 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 926 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6.006 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.032 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 884 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.082 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.465 SH | 08 Agosto 2026 | Giornaliero |