EGBN Eagle Bancorp, Inc. - Common Stock
NASDAQ · Banking · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026EGBN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
EGBN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年5月29日 | 11-for-10 | 順 |
| 2008年9月16日 | 11-for-10 | 順 |
| 2006年7月6日 | 13-for-10 | 順 |
| 2005年3月1日 | 13-for-10 | 順 |
| 2001年6月18日 | 7-for-5 | 順 |
| 2000年4月3日 | 5-for-4 | 順 |
Eagle Bancorp, Inc. - Common Stock について Wikipediaからの企業概要
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | EGBN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -6.35年平均 ≈1.7 | ≈1.7 | · | · | |
| P/S | 2.95年平均 ≈3.3 | ≈3.3 | 3.3 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.85年平均 ≈0.9 | ≈0.9 | 1.3 | 割安 | |
| 株価FCF倍率 (TTM) | 16.45年平均 ≈11.5 | ≈11.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 14.15年平均 ≈9.7 | ≈9.7 | 9.2 | 割高 | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 0.85年平均 ≈0.9 | ≈0.9 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | EGBN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 0.98%5年平均 ≈1.1% | ≈1.1% | 2.5% | 弱い | |
| Pretax Margin (税引前利益率) | -65.6%5年平均 ≈16.8% | ≈16.8% | 36.5% | 弱い | |
| Net Profit Margin (純利益率) | -46.1%5年平均 ≈11.8% | ≈11.8% | 29.3% | 弱い | |
| ROA | -1.3%5年平均 ≈0.39% | ≈0.39% | 1.0% | 弱い | |
| ROE | -11.9%5年平均 ≈3.4% | ≈3.4% | 9.7% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | EGBN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.05年平均 ≈0.4 | ≈0.4 | 0.2 | 低負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | EGBN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -3.1%5年平均 ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -5.7%5年平均 ≈-5.5% | ≈-5.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | -4.0% | · | · | · | |
| EPS YoY | -24.6%5年平均 ≈-3.4% | ≈-3.4% | · | · | |
| Net Income YoY (純利益(前年比)) | -28.7%5年平均 ≈-5.1% | ≈-5.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -6.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -8.7% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | EGBN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.05年平均 ≈0.0 | ≈0.0 | 0.0 | 弱い |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 6, 2026 | $0.01 | USD | ≈0.74% |
| 5月 4, 2026 | $0.01 | USD | ≈1.4% |
| 2月 2, 2026 | $0.01 | USD | ≈1.3% |
| 11月 3, 2025 | $0.01 | USD | ≈3.0% |
| 8月 8, 2025 | $0.17 | USD | ≈4.0% |
| 5月 5, 2025 | $0.17 | USD | ≈5.2% |
| 2月 7, 2025 | $0.17 | USD | ≈4.7% |
| 10月 21, 2024 | $0.17 | USD | ≈6.5% |
| 7月 19, 2024 | $0.45 | USD | ≈8.1% |
| 4月 17, 2024 | $0.45 | USD | ≈8.8% |
| 1月 10, 2024 | $0.45 | USD | ≈6.4% |
| 10月 19, 2023 | $0.45 | USD | ≈9.4% |
| 7月 19, 2023 | $0.45 | USD | ≈7.0% |
| 4月 5, 2023 | $0.45 | USD | ≈5.6% |
| 1月 4, 2023 | $0.45 | USD | ≈4.0% |
| 10月 6, 2022 | $0.45 | USD | ≈3.8% |
| 7月 8, 2022 | $0.45 | USD | ≈3.5% |
| 4月 8, 2022 | $0.40 | USD | ≈3.3% |
| 1月 18, 2022 | $0.40 | USD | ≈2.2% |
| 10月 20, 2021 | $0.40 | USD | ≈2.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 21, 2026 | $0.23 | $0.35 | -35.2% |
| 2026年3月31日 | $0.48 | $0.33 | 43.8% | |
| 2025年12月31日 | $0.25 | $-0.11 | 333.4% | |
| 2025年9月30日 | $-2.22 | $-0.14 | -1463.4% | |
| 2025年6月30日 | $-2.30 | $0.45 | -615.3% | |
| 2025年3月31日 | $0.06 | $0.49 | -87.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $40.60 | $42.58 | $39.18 | $42.28 | $39.05 | $35.82 | $32.25 | $27.80 | · | $24.51 | $20.60 | |
| Revenue / Share | $9.86 | $10.23 | $10.27 | $11.11 | $11.40 | $11.35 | $10.22 | $9.86 | $9.13 | $8.35 | $7.78 | $7.14 | |
| Cash Flow / Share | $0.94 | $4.10 | $6.44 | $6.08 | $7.48 | $4.11 | $3.88 | $4.77 | $4.68 | $3.42 | $2.94 | $2.16 | |
| Cash / Share | · | · | · | · | · | · | $7.28 | $9.36 | $5.57 | · | $9.90 | $8.49 | |
| Dividend Paid / Share | $0.51 | $1.07 | $1.80 | $1.75 | $1.40 | $0.88 | $0.66 | · | · | · | · | · | |
| EPS (TTM) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
損益計算書
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | · | 30,368,000 | 30,375,000 | 30,275,000 | · | 30,174,000 | 30,186,000 | 30,068,000 | · | 29,910,000 | 30,455,000 | 31,109,000 | · | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | · | 30,368,000 | 30,375,000 | 30,404,000 | · | 30,242,000 | 30,186,000 | 30,068,000 | · | 29,944,000 | 30,505,000 | 31,180,000 | · | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
貸借対照表
| 指標 | トレンド | 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) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
キャッシュフロー
| 指標 | トレンド | 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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
流動性と支払能力
| 指標 | トレンド | 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 | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 | $37.73 | $37.56 | · | $37.00 | $39.03 | $40.99 | · | $40.61 | $38.75 | $41.72 | · | $40.64 | $40.78 | $39.92 | · | $38.02 | |
| Revenue / Share | $2.39 | $2.50 | · | $2.33 | $2.44 | $2.43 | · | $2.61 | $2.54 | $2.60 | · | $2.57 | $2.64 | $2.52 | · | $2.77 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $1.42 | · | · | · | $0.09 | · | · | · | $1.95 | · | · | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.17 | $0.01 | $0.17 | $0.17 | $0.01 | $0.17 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | $-1.60 | $-4.13 | · | $-3.95 | $-1.01 | $-1.49 | · | $-1.39 | $-1.20 | $2.52 | · | $3.95 | $4.20 | $3.75 | · | $4.37 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | $301M | $302M | · | $294M | $302M | $304M | · | $310M | $308M | $312M | · | $327M | $339M | $347M | · | $354M | |
| Net Income TTM | $-48M | $-125M | · | $-120M | $-31M | $-45M | · | $-42M | $-37M | $76M | · | $123M | $132M | $119M | · | $140M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -17.7 | -6.0 | · | -5.1 | -19.3 | -14.1 | · | -16.2 | -15.8 | 9.3 | · | 5.4 | 5.0 | 8.9 | · | 10.3 | |
| P/S | 2.9 | 2.5 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 1.9 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| Dividend Yield | 0.68% | 1.4% | · | 3.3% | 4.8% | 5.8% | · | 8.0% | 9.6% | 7.7% | · | 8.6% | 8.8% | 5.5% | · | 3.8% | |
| Earnings Yield | -5.6% | -16.6% | · | -19.5% | -5.2% | -7.1% | · | -6.2% | -6.3% | 10.7% | · | 18.4% | 19.9% | 11.2% | · | 9.8% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · | |
| Annual Payout | $6M | $11M | · | $20M | $29M | $37M | · | $55M | $55M | $55M | · | $55M | $56M | $57M | · | $54M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 純利益 | $-138M | $-47M | $101M | $141M | $177M |
| 希薄化後EPS | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.4 | · | 0.8 | 0.2 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $21M | $123M | $196M | $193M | $234M |
機関投資家(13F) 209 提出者 · $663.1M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 29 (-11 前期比) | 22 (+5 前期比) | 64 (+5 前期比) | 50 (-12 前期比) | -141K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $119,127,069 | 4,196,093 | 17.97% | 株式数 |
| North Reef Capital Management LP | $48,647,259 | 1,713,535 | 7.34% | 株式数 |
| STATE STREET CORP | $44,396,225 | 1,563,798 | 6.70% | 株式数 |
| VANGUARD GROUP INC | $40,112,078 | 1,872,646 | 6.05% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $35,014,409 | 1,233,336 | 5.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,572,632 | 1,217,775 | 5.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $31,622,056 | 1,271,494 | 4.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $31,215,947 | 1,099,519 | 4.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,119,655 | 743,768 | 3.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,107,464 | 567,364 | 2.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,719,713 | 553,706 | 2.37% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,152,226 | 533,717 | 2.29% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $9,783,591 | 344,614 | 1.48% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,572,625 | 337,183 | 1.44% | 株式数 |
| MORGAN STANLEY | $8,747,497 | 308,118 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,422,879 | 296,685 | 1.27% | 株式数 |
| NORTHERN TRUST CORP | $8,332,295 | 293,494 | 1.26% | 株式数 |
| Quantinno Capital Management LP | $6,656,548 | 234,468 | 1.00% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,142,177 | 216,350 | 0.93% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,019,702 | 212,036 | 0.91% | 株式数 |
| UBS Group AG | $5,830,426 | 205,369 | 0.88% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,315,290 | 187,224 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,237,671 | 184,490 | 0.79% | 株式数 |
| Bank of New York Mellon Corp | $4,677,993 | 164,776 | 0.71% | 株式数 |
| FRANKLIN RESOURCES INC | $4,536,126 | 159,779 | 0.68% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,486,500 | 158,031 | 0.68% | 株式数 |
| JCSD Capital, LLC | $4,482,781 | 157,900 | 0.68% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,462,283 | 157,178 | 0.67% | 株式数 |
| DEUTSCHE BANK AG\ | $3,874,440 | 136,472 | 0.58% | 株式数 |
| HENNESSY ADVISORS INC | $3,832,650 | 135,000 | 0.58% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,808,178 | 134,138 | 0.57% | 株式数 |
| Nuveen, LLC | $3,524,571 | 124,149 | 0.53% | 株式数 |
| Invesco Ltd. | $3,261,699 | 114,889 | 0.49% | 株式数 |
| Empowered Funds, LLC | $3,206,963 | 112,961 | 0.48% | 株式数 |
| Sippican Capital Advisors | $3,137,578 | 110,517 | 0.47% | 株式数 |
| Curi Capital, LLC | $2,847,461 | 100,298 | 0.43% | 株式数 |
| MENDON CAPITAL ADVISORS CORP | $2,839,000 | 100,000 | 0.43% | 株式数 |
| Public Sector Pension Investment Board | $2,707,299 | 95,361 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,675,190 | 94,230 | 0.40% | 株式数 |
| Elizabeth Park Capital Advisors, Ltd. | $2,330,194 | 82,078 | 0.35% | 株式数 |
| Interval Partners, LP | $2,302,457 | 81,101 | 0.35% | 株式数 |
| Legal & General Group Plc | $2,027,359 | 71,411 | 0.31% | 株式数 |
| Ategra Capital Management, LLC | $1,997,861 | 70,372 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $1,993,700 | 70,226 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $1,973,673 | 69,520 | 0.30% | 株式数 |
| CITIGROUP INC | $1,893,891 | 66,710 | 0.29% | 株式数 |
| Trexquant Investment LP | $1,730,711 | 60,962 | 0.26% | 株式数 |
| Swiss National Bank | $1,704,308 | 60,032 | 0.26% | 株式数 |
| Numerai GP LLC | $1,654,569 | 58,280 | 0.25% | 株式数 |
| Verition Fund Management LLC | $1,582,061 | 55,726 | 0.24% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 提出書類 | 2009年12月14日 | · | 初回提出 | 受動的投資 | SEC |
| Neal R. Gross | 2007年5月18日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年1月10日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 49 人のインサイダー · 20人の役員 · 22人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Stephen Russell Curley | President/CEO | 2026年8月10日 A | 50,289 | 0 | 0 | $0 |
| Ronald D Paul | President & CEO | 2019年1月8日 M | 1,466,197 | 0 | 0 | $0 |
| Eric R Newell | Senior EVP, CFO | 2026年3月16日 A | 43,007 | 1 | 0 | $50,478 |
| Charles Levingston | EVP/CFO | 2023年5月17日 P | 30,371 | 0 | 0 | $0 |
| Michael Thomas Flynn | EVP/COO | 2015年6月10日 S | 20,194 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 2026年3月16日 A | 27,630 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 2026年3月16日 A | 46,884 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 2025年9月15日 F | 6,105 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 2025年2月26日 A | 110,510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 2024年3月5日 S | 9,075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 2024年2月12日 A | 73,618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 2023年5月22日 G | 46,680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 2023年2月16日 F | 1,411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 2021年2月16日 A | 1,849 | 0 | 0 | $0 |
| Laurence E Bensignor | EVP/General Counsel | 2017年2月14日 A | 40,927 | 0 | 0 | $0 |
| Charles C. Brockett | EVP, Director of Operations | 2016年2月18日 A | 69,688 | 0 | 0 | $0 |
| Steven A Reeder | EVP/Chief Deposit Officer | 2015年2月10日 A | 11,146 | 0 | 0 | $0 |
| Virginia Navas Heine | EVP-Chief Lending C&I | 2014年5月15日 F | 13,276 | 0 | 0 | $0 |
| Thomas David Murphy | EVP,Pres-Community Banking | 2014年3月29日 F | 57,615 | 0 | 0 | $0 |
| Tonat Martha Foulon | Executive Vice President/CLO | 2010年11月4日 S | 1,525 | 0 | 0 | $0 |
| Montano Trevor | 取締役 | 2026年5月30日 W | 3,000 | 0 | 0 | $0 |
| Kristen J. Pederson | 取締役 | 2026年2月19日 A | 4,536 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | 取締役 | 2026年2月19日 A | 19,230 | 2 | 0 | $51,060 |
| Theodore A. Wilm | 取締役 | 2026年2月19日 A | 4,536 | 0 | 0 | $0 |
| Steven Freidkin | 取締役 | 2026年2月19日 A | 48,972 | 0 | 0 | $0 |
| James A Soltesz | 取締役 | 2026年2月19日 A | 64,616 | 0 | 0 | $0 |
| Matthew D Brockwell | 取締役 | 2026年2月19日 A | 46,810 | 0 | 0 | $0 |
| Theresa G. Laplaca | 取締役 | 2026年2月19日 A | 46,798 | 0 | 0 | $0 |
| Leslie A. Ludwig | 取締役 | 2026年2月19日 A | 55,028 | 0 | 0 | $0 |
| Benjamin M. Soto | 取締役 | 2026年2月19日 A | 60,644 | 0 | 0 | $0 |
| Kathy A Raffa | 取締役 | 2025年2月18日 A | 56,245 | 0 | 0 | $0 |
| Leland M Weinstein | 取締役 | 2020年2月10日 A | 76,488 | 0 | 0 | $0 |
| Donald R Rogers | 取締役 | 2019年2月11日 A | 62,121 | 0 | 0 | $0 |
| Harvey Michael Goodman | 取締役 | 2019年2月11日 A | 123,927 | 0 | 0 | $0 |
| Leslie M Alperstein | 取締役 | 2019年2月11日 A | 82,950 | 0 | 0 | $0 |
| Dudley D Dworken | 取締役 | 2019年2月11日 A | 44,477 | 0 | 0 | $0 |
| Robert P Pincus | 取締役 | 2016年6月13日 S | 122,611 | 0 | 0 | $0 |
| David Preston Summers | 取締役 | 2015年6月19日 S | 1,020 | 0 | 0 | $0 |
| Neal R Gross | 取締役 | 2012年2月7日 A | 138,669 | 0 | 0 | $0 |
| Paul Saltzman | · | 2026年3月16日 A | 27,626 | 0 | 0 | $0 |
| Susan G Riel | · | 2026年2月26日 F | 321,245 | 0 | 0 | $0 |
| Ernie Jarvis | · | 2022年2月14日 A | 4,060 | 0 | 0 | $0 |
| John C Rudolf | · | 2016年2月11日 P | 455,745 | 0 | 0 | $0 |
| Philip N Margolius | · | 2009年9月16日 P | 12,195 | 0 | 0 | $0 |
| Barry C Watkins | · | 2009年1月8日 A | · | 0 | 0 | $0 |
| Leonard L Abel | · | 2008年10月30日 S | 264,267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | · | 2007年3月29日 M | 47,443 | 0 | 0 | $0 |
| Eugene F Ford SR | · | 2005年6月10日 G | 29,747 | 0 | 0 | $0 |
| H L Ward | · | 2004年1月12日 M | 45,701 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 38のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,786 SH | 2026年10月2日 | 日次 |
| DPST · Direxion Shares ETF Trust | 0.16% | 24,357 NS | 2026年7月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.16% | 159,442 SH | 2026年10月2日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 58,886 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 22,156 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 48,395 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24,954 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,182 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 96,752 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 27,586 SH | 2026年10月2日 | 日次 |
| IWM · iShares Trust | 0.03% | 734,681 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.03% | 13,713 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 62,166 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 165,305 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 106,758 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,761 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 318,203 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.01% | 48,581 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7,597 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,879 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,378 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,116 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,589 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,896 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,449 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,404 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,482 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 8,049 SH | 2026年9月3日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 2,452 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 872,289 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,326 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,698,981 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 246,372 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 270,969 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 3,873 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,259 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 6,914 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 73,171 SH | 2026年9月11日 | 日次 |
EGBN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
5 アナリスト · 2026-09-30平均値ターゲット $30.80 +8.5%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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