LOB Live Oak Bancshares, Inc. Common Stock
NYSE · Banking · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 8月 4, 2026LOB 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
LOB 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
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Live Oak Bancshares, Inc. Common Stock について Wikipediaからの企業概要
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
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 | LOB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 15.45年平均 ≈22.2 | ≈22.2 | 14.0 | 適正価格 | |
| PEG Ratio (PEGレシオ) | ≈1.7 | · | · | · |
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 | LOB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Pretax Margin (税引前利益率) | 24.7%5年平均 ≈20.2% | ≈20.2% | 38.8% | 弱い | |
| Net Profit Margin (純利益率) | 18.3%5年平均 ≈16.7% | ≈16.7% | 31.8% | 弱い | |
| ROA | 0.75% | · | 1.1% | 弱い | |
| ROE | 9.4% | · | 8.4% | トップクラス |
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
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | LOB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 18.3%5年平均 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 0.72%5年平均 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 15.5% | · | · | · | |
| EPS YoY | 31.9%5年平均 ≈-7.7% | ≈-7.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 36.6%5年平均 ≈-5.5% | ≈-5.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -17.1%5年平均 ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -15.6%5年平均 ≈-10.2% | ≈-10.2% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.2% | · | · | · |
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 | LOB | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.0 | · | 0.0 | トップクラス |
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 |
|---|---|---|---|
| 9月 1, 2026 | $0.03 | USD | ≈0.31% |
| 6月 2, 2026 | $0.03 | USD | ≈0.32% |
| 3月 5, 2026 | $0.03 | USD | ≈0.34% |
| 12月 2, 2025 | $0.03 | USD | ≈0.37% |
| 9月 2, 2025 | $0.03 | USD | ≈0.32% |
| 6月 3, 2025 | $0.03 | USD | ≈0.43% |
| 2月 25, 2025 | $0.03 | USD | ≈0.37% |
| 12月 2, 2024 | $0.03 | USD | ≈0.25% |
| 9月 3, 2024 | $0.03 | USD | ≈0.28% |
| 6月 4, 2024 | $0.03 | USD | ≈0.37% |
| 2月 26, 2024 | $0.03 | USD | ≈0.31% |
| 11月 27, 2023 | $0.03 | USD | ≈0.37% |
| 9月 1, 2023 | $0.03 | USD | ≈0.37% |
| 6月 6, 2023 | $0.03 | USD | ≈0.48% |
| 2月 27, 2023 | $0.03 | USD | ≈0.34% |
| 11月 28, 2022 | $0.03 | USD | ≈0.38% |
| 9月 2, 2022 | $0.03 | USD | ≈0.35% |
| 5月 27, 2022 | $0.03 | USD | ≈0.30% |
| 2月 28, 2022 | $0.03 | USD | ≈0.19% |
| 11月 26, 2021 | $0.03 | USD | ≈0.13% |
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 | $0.74 | $0.64 | 16.5% |
| 2026年3月31日 | $0.60 | $0.51 | 17.4% | |
| 2025年12月31日 | $0.95 | $0.96 | -1.3% | |
| 2025年9月30日 | $0.55 | $0.60 | -8.9% | |
| 2025年6月30日 | $0.51 | $0.54 | -4.7% | |
| 2025年3月31日 | $0.21 | $0.35 | -39.6% |
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 | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
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 | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
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 | · | 0.0 | 0.0 | · |
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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.55 | $10.91 | $10.13 | $12.59 | $10.14 | $6.72 | $5.07 | $5.11 | · | $3.88 | $3.44 | · | |
| Cash Flow / Share | $3.44 | $3.18 | $13.75 | $2.77 | $-2.66 | $-6.54 | $-12.03 | $0.28 | · | $-6.33 | $-10.47 | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.07 | · | · | |
| EPS (TTM) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
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 | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | · | 45,780,794 | 45,634,741 | 45,377,965 | · | 45,073,482 | 44,974,942 | 44,762,308 | · | 44,408,997 | 44,327,474 | 44,157,156 | · | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | · | 46,216,958 | 45,795,608 | 45,754,499 | · | 45,953,947 | 45,525,082 | 45,641,210 | · | 45,268,745 | 44,835,089 | 44,964,616 | · | 44,797,109 |
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) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
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 | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
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 | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.35 | $3.13 | · | $3.16 | $3.14 | $2.76 | · | $2.83 | $2.76 | $2.55 | · | $2.81 | $2.42 | $2.26 | · | $3.16 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $2.29 | · | · | · | $1.99 | · | · | · | $3.52 | · | · | |
| Dividend Paid / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $2.85 | $2.62 | · | $1.49 | $1.22 | $1.30 | · | $1.83 | $2.43 | $2.23 | · | $1.32 | $1.40 | $3.17 | · | $4.54 |
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 | $610M | $593M | · | $526M | $509M | $495M | · | $484M | $481M | $464M | · | $442M | $457M | $557M | · | $572M | |
| Net Income TTM | $140M | $126M | · | $70M | $56M | $60M | · | $84M | $111M | $101M | · | $60M | $63M | $142M | · | $205M | |
| P/E | 14.3 | 12.6 | · | 23.6 | 24.4 | 20.5 | · | 25.9 | 14.4 | 18.6 | · | 21.9 | 18.8 | 7.7 | · | 6.7 | |
| Earnings Yield | 7.0% | 7.9% | · | 4.2% | 4.1% | 4.9% | · | 3.9% | 6.9% | 5.4% | · | 4.6% | 5.3% | 13.0% | · | 14.8% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 純利益 | $106M | $77M | $74M | · | · |
| 希薄化後EPS | $2.23 | $1.69 | $1.64 | · | · |
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $143M | $96M | $573M | · | · |
機関投資家（13F） 251 提出者 · $1.2B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 |
|---|---|---|---|---|
| 33 (-1 前期比) | 21 (-4 前期比) | 87 (+5 前期比) | 63 (-9 前期比) | +165K |
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. | $143,587,571 | 3,515,856 | 12.24% | 株式数 |
| VANGUARD GROUP INC | $92,835,238 | 2,702,627 | 7.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,579,173 | 1,654,730 | 5.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $65,979,656 | 1,615,529 | 5.62% | 株式数 |
| STATE STREET CORP | $55,875,998 | 1,367,619 | 4.76% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $55,546,117 | 1,360,091 | 4.74% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $45,900,484 | 1,123,910 | 3.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,712,171 | 996,870 | 3.47% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38,175,231 | 934,751 | 3.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,275,789 | 912,543 | 3.18% | 株式数 |
| LOOMIS SAYLES & CO L P | $27,444,235 | 671,994 | 2.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,262,993 | 667,556 | 2.32% | 株式数 |
| ROYCE & ASSOCIATES LP | $26,386,356 | 646,091 | 2.25% | 株式数 |
| ALGERT GLOBAL LLC | $23,939,019 | 586,166 | 2.04% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,247,476 | 569,233 | 1.98% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,651,589 | 554,642 | 1.93% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,163,500 | 420,262 | 1.46% | 株式数 |
| NORTHERN TRUST CORP | $13,100,777 | 320,783 | 1.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,222,187 | 299,270 | 1.04% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,737,009 | 287,390 | 1.00% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,563,152 | 283,133 | 0.99% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,036,561 | 270,239 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,179,329 | 249,249 | 0.87% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,684,259 | 237,127 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,394,017 | 230,020 | 0.80% | 株式数 |
| WHITTIER TRUST CO | $9,379,251 | 224,384 | 0.80% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,900,547 | 217,937 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,308,694 | 203,445 | 0.71% | 株式数 |
| MORGAN STANLEY | $7,701,305 | 188,571 | 0.66% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,322,367 | 179,294 | 0.62% | 株式数 |
| Trust Co of the South | $6,840,700 | 167,500 | 0.58% | 株式数 |
| UBS Group AG | $6,612,159 | 161,904 | 0.56% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,304,798 | 154,378 | 0.54% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,724,257 | 140,163 | 0.49% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,674,941 | 138,955 | 0.48% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,673,452 | 138,919 | 0.48% | 株式数 |
| Russell Investments Group, Ltd. | $5,618,888 | 137,581 | 0.48% | 株式数 |
| Trexquant Investment LP | $5,211,388 | 127,605 | 0.44% | 株式数 |
| WHITTIER TRUST CO OF NEVADA INC | $4,809,890 | 117,000 | 0.41% | 株式数 |
| Apollon Wealth Management, LLC | $4,797,329 | 117,466 | 0.41% | 株式数 |
| Bank of New York Mellon Corp | $4,506,074 | 110,334 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $4,086,900 | 100,071 | 0.35% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,912,024 | 95,789 | 0.33% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,902,160 | 113,600 | 0.33% | 株式数 |
| DEUTSCHE BANK AG\ | $3,898,955 | 95,469 | 0.33% | 株式数 |
| Lighthouse Investment Partners, LLC | $3,657,467 | 89,556 | 0.31% | 株式数 |
| Empowered Funds, LLC | $3,642,643 | 89,193 | 0.31% | 株式数 |
| FMR LLC | $3,486,882 | 85,379 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,482,630 | 85,275 | 0.30% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,447,217 | 84,408 | 0.29% | 株式数 |
企業インサイダー 37 人のインサイダー · 22人の役員 · 15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 |
|---|---|---|---|---|---|---|
| James S Mahan III | Chief Executive Officer | 2026年9月10日 S | 2,747,844 | 0 | 57 | $-15,068,561 |
| Walter J Phifer | Chief Financial Officer | 2026年8月18日 M | 11,723 | 0 | 1 | $-172,365 |
| Brett S. Caines | Chief Financial Officer | 2021年4月6日 M | 322,406 | 0 | 0 | $0 |
| William C Losch III | President | 2026年8月25日 M | 263,392 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 2023年2月23日 M | 442,033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 2021年12月3日 G | 50,000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 2017年8月7日 A | 80,000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 2017年1月31日 A | · | 0 | 0 | $0 |
| Michael Cairns | Chief Credit Officer | 2026年8月19日 M | 11,528 | 0 | 0 | $0 |
| Matthew S Diffley | Chief Accounting Officer | 2026年8月17日 A | · | 0 | 0 | $0 |
| Renato Derraik | Chief Info./Digital Off., Bank | 2026年8月10日 M | 18,132 | 0 | 1 | $-2,837,250 |
| Courtney Spencer | Chief Experience Officer | 2026年8月4日 S | 0 | 0 | 2 | $-385,124 |
| Mark Michael Moroz | Chief Banking Officer | 2026年7月28日 S | 12,110 | 0 | 1 | $-256,688 |
| Gregory W Seward | General Counsel | 2026年3月2日 S | 113,797 | 0 | 2 | $-146,340 |
| John W. Sutherland | Chief Accounting Officer | 2026年2月23日 M | 16,622 | 0 | 0 | $0 |
| Ewa Maria Stasiowska | Chief Risk Officer | 2026年2月9日 A | 2,595 | 1 | 0 | $99,985 |
| Micah S Davis | Chief Marketing & Comm Officer | 2025年2月24日 M | 48,115 | 0 | 0 | $0 |
| Stephanie Mann | Chief Strategy Officer | 2025年2月24日 M | 42,195 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 2024年2月23日 M | 150,132 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 2022年2月22日 M | 30,350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 2018年11月19日 A | 7,824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 2015年8月14日 J | 70 | 0 | 0 | $0 |
| Tonya Williams Bradford | 取締役 | 2026年9月3日 S | 8,043 | 1 | 1 | $-33,584 |
| William L. Williams III | 取締役 | 2026年9月3日 S | 1,105,726 | 0 | 6 | $-1,384,405 |
| Patrick Timothy Mchenry | 取締役 | 2026年5月19日 A | 3,080 | 0 | 0 | $0 |
| Miltom Emmett Petty | 取締役 | 2026年5月19日 A | 130,839 | 0 | 0 | $0 |
| Yousef A. Valine | 取締役 | 2026年5月19日 A | 10,401 | 0 | 0 | $0 |
| Jeffrey W Lunsford | 取締役 | 2026年5月1日 M | 12,640 | 0 | 0 | $0 |
| Glen F. Hoffsis | 取締役 | 2025年5月1日 M | 134,573 | 0 | 0 | $0 |
| Diane Beth Glossman | 取締役 | 2025年5月1日 M | 72,983 | 0 | 0 | $0 |
| Casey S Crawford | 取締役 | 2023年8月22日 F | 1,881 | 0 | 0 | $0 |
| LANDIS H K | 取締役 | 2020年11月5日 M | 198,300 | 0 | 0 | $0 |
| David G Salyers | 取締役 | 2020年5月12日 A | 4,100 | 0 | 0 | $0 |
| Jerald L Pullins | 取締役 | 2019年5月14日 M | 248,590 | 0 | 0 | $0 |
| Don Jackson | 取締役 | 2017年5月9日 M | 90,010 | 0 | 0 | $0 |
| David G Lucht | · | 2026年8月4日 S | 13,623 | 0 | 2 | $-215,110 |
| William Henderson Cameron | · | 2026年5月19日 A | 19,850 | 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 44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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.34% | 2,826 NS | 2026年7月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.21% | 21,317 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 42,719 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,741 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 256 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 15,377 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 9,453 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 189,744 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 17,474 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 209,968 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16,550 SH | 2026年8月19日 | 日次 |
| PFF · iShares Trust | 0.05% | 249,522 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 35,106 SH | 2026年10月2日 | 日次 |
| IWM · iShares Trust | 0.05% | 932,212 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.05% | 165,729 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 152,276 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,983 SH | 2026年10月2日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 18,840 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,575 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 49,889 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 993 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 5,286 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 409,807 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 243,423 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 58,559 SH | 2026年8月19日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,691 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,042 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 423,141 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 110,692 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,677 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,610 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,942 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,248 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,353 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 11,196 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 972 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,698 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,181,867 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,043 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,926 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 8,086 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 179,300 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 1,540 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 4,761 SH | 2026年9月11日 | 日次 |
LOB 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
4 アナリスト · 2026-10-01平均値ターゲット $46.75 +27.9%
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 |
|---|---|---|---|---|---|---|
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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