LOB Live Oak Bancshares, Inc. Common Stock
NYSE · Banking · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 4, 2026LOB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Live Oak Bancshares, Inc. Common Stock 정보 위키백과 회사 개요
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 ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | LOB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 15.45년 평균 ≈22.2 | ≈22.2 | 14.0 | 적정 가치 | |
| PEG Ratio (PEG 비율) | ≈1.7 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | LOB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Pretax Margin (세전 마진) | 24.7%5년 평균 ≈20.2% | ≈20.2% | 38.8% | 약함 | |
| Net Profit Margin (순이익률) | 18.3%5년 평균 ≈16.7% | ≈16.7% | 31.8% | 약함 | |
| ROA | 0.75% | · | 1.1% | 약함 | |
| ROE | 9.4% | · | 8.4% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | LOB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 18.3%5년 평균 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 0.72%5년 평균 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 15.5% | · | · | · | |
| EPS YoY | 31.9%5년 평균 ≈-7.7% | ≈-7.7% | · | · | |
| Net Income YoY (순이익 YoY) | 36.6%5년 평균 ≈-5.5% | ≈-5.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -17.1%5년 평균 ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -15.6%5년 평균 ≈-10.2% | ≈-10.2% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 12.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | LOB | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.0 | · | 0.0 | 최상위권 |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 1, 2026 | $0.03 | USD | ≈0.31% |
| 6월 2, 2026 | $0.03 | USD | ≈0.32% |
| 3월 5, 2026 | $0.03 | USD | ≈0.34% |
| 12월 2, 2025 | $0.03 | USD | ≈0.37% |
| 9월 2, 2025 | $0.03 | USD | ≈0.32% |
| 6월 3, 2025 | $0.03 | USD | ≈0.43% |
| 2월 25, 2025 | $0.03 | USD | ≈0.37% |
| 12월 2, 2024 | $0.03 | USD | ≈0.25% |
| 9월 3, 2024 | $0.03 | USD | ≈0.28% |
| 6월 4, 2024 | $0.03 | USD | ≈0.37% |
| 2월 26, 2024 | $0.03 | USD | ≈0.31% |
| 11월 27, 2023 | $0.03 | USD | ≈0.37% |
| 9월 1, 2023 | $0.03 | USD | ≈0.37% |
| 6월 6, 2023 | $0.03 | USD | ≈0.48% |
| 2월 27, 2023 | $0.03 | USD | ≈0.34% |
| 11월 28, 2022 | $0.03 | USD | ≈0.38% |
| 9월 2, 2022 | $0.03 | USD | ≈0.35% |
| 5월 27, 2022 | $0.03 | USD | ≈0.30% |
| 2월 28, 2022 | $0.03 | USD | ≈0.19% |
| 11월 26, 2021 | $0.03 | USD | ≈0.13% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 21, 2026 | $0.74 | $0.64 | 16.5% |
| 2026년 3월 31일 | $0.60 | $0.51 | 17.4% | |
| 2025년 12월 31일 | $0.95 | $0.96 | -1.3% | |
| 2025년 9월 30일 | $0.55 | $0.60 | -8.9% | |
| 2025년 6월 30일 | $0.51 | $0.54 | -4.7% | |
| 2025년 3월 31일 | $0.21 | $0.35 | -39.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
효율성
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | 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 | · |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 순이익 | $106M | $77M | $74M | · | · |
| 희석 EPS | $2.23 | $1.69 | $1.64 | · | · |
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $143M | $96M | $573M | · | · |
기관 투자자 (13F) 251개의 제출자 · $1.2B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (-1 이전 분기 대비) | 21 (-4 이전 분기 대비) | 87 (+5 이전 분기 대비) | 63 (-9 이전 분기 대비) | +165K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $143,587,571 | 3,515,856 | 12.24% | 주식 |
| VANGUARD GROUP INC | $92,835,238 | 2,702,627 | 7.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,579,173 | 1,654,730 | 5.76% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $65,979,656 | 1,615,529 | 5.62% | 주식 |
| STATE STREET CORP | $55,875,998 | 1,367,619 | 4.76% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $55,546,117 | 1,360,091 | 4.74% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $45,900,484 | 1,123,910 | 3.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,712,171 | 996,870 | 3.47% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38,175,231 | 934,751 | 3.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,275,789 | 912,543 | 3.18% | 주식 |
| LOOMIS SAYLES & CO L P | $27,444,235 | 671,994 | 2.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $27,262,993 | 667,556 | 2.32% | 주식 |
| ROYCE & ASSOCIATES LP | $26,386,356 | 646,091 | 2.25% | 주식 |
| ALGERT GLOBAL LLC | $23,939,019 | 586,166 | 2.04% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,247,476 | 569,233 | 1.98% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,651,589 | 554,642 | 1.93% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,163,500 | 420,262 | 1.46% | 주식 |
| NORTHERN TRUST CORP | $13,100,777 | 320,783 | 1.12% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,222,187 | 299,270 | 1.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,737,009 | 287,390 | 1.00% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,563,152 | 283,133 | 0.99% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,036,561 | 270,239 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,179,329 | 249,249 | 0.87% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,684,259 | 237,127 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,394,017 | 230,020 | 0.80% | 주식 |
| WHITTIER TRUST CO | $9,379,251 | 224,384 | 0.80% | 주식 |
| D. E. Shaw & Co., Inc. | $8,900,547 | 217,937 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,308,694 | 203,445 | 0.71% | 주식 |
| MORGAN STANLEY | $7,701,305 | 188,571 | 0.66% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,322,367 | 179,294 | 0.62% | 주식 |
| Trust Co of the South | $6,840,700 | 167,500 | 0.58% | 주식 |
| UBS Group AG | $6,612,159 | 161,904 | 0.56% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,304,798 | 154,378 | 0.54% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,724,257 | 140,163 | 0.49% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,674,941 | 138,955 | 0.48% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,673,452 | 138,919 | 0.48% | 주식 |
| Russell Investments Group, Ltd. | $5,618,888 | 137,581 | 0.48% | 주식 |
| Trexquant Investment LP | $5,211,388 | 127,605 | 0.44% | 주식 |
| WHITTIER TRUST CO OF NEVADA INC | $4,809,890 | 117,000 | 0.41% | 주식 |
| Apollon Wealth Management, LLC | $4,797,329 | 117,466 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $4,506,074 | 110,334 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $4,086,900 | 100,071 | 0.35% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,912,024 | 95,789 | 0.33% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,902,160 | 113,600 | 0.33% | 주식 |
| DEUTSCHE BANK AG\ | $3,898,955 | 95,469 | 0.33% | 주식 |
| Lighthouse Investment Partners, LLC | $3,657,467 | 89,556 | 0.31% | 주식 |
| Empowered Funds, LLC | $3,642,643 | 89,193 | 0.31% | 주식 |
| FMR LLC | $3,486,882 | 85,379 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,482,630 | 85,275 | 0.30% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,447,217 | 84,408 | 0.29% | 주식 |
회사 내부자 37 명의 내부자 · 22 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James S Mahan III | Chief Executive Officer | 2026년 9월 10일 S | 2,747,844 | 0 | 57 | $-15,068,561 |
| Walter J Phifer | Chief Financial Officer | 2026년 8월 18일 M | 11,723 | 0 | 1 | $-172,365 |
| Brett S. Caines | Chief Financial Officer | 2021년 4월 6일 M | 322,406 | 0 | 0 | $0 |
| William C Losch III | President | 2026년 8월 25일 M | 263,392 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 2023년 2월 23일 M | 442,033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 2021년 12월 3일 G | 50,000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 2017년 8월 7일 A | 80,000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 2017년 1월 31일 A | · | 0 | 0 | $0 |
| Michael Cairns | Chief Credit Officer | 2026년 8월 19일 M | 11,528 | 0 | 0 | $0 |
| Matthew S Diffley | Chief Accounting Officer | 2026년 8월 17일 A | · | 0 | 0 | $0 |
| Renato Derraik | Chief Info./Digital Off., Bank | 2026년 8월 10일 M | 18,132 | 0 | 1 | $-2,837,250 |
| Courtney Spencer | Chief Experience Officer | 2026년 8월 4일 S | 0 | 0 | 2 | $-385,124 |
| Mark Michael Moroz | Chief Banking Officer | 2026년 7월 28일 S | 12,110 | 0 | 1 | $-256,688 |
| Gregory W Seward | General Counsel | 2026년 3월 2일 S | 113,797 | 0 | 2 | $-146,340 |
| John W. Sutherland | Chief Accounting Officer | 2026년 2월 23일 M | 16,622 | 0 | 0 | $0 |
| Ewa Maria Stasiowska | Chief Risk Officer | 2026년 2월 9일 A | 2,595 | 1 | 0 | $99,985 |
| Micah S Davis | Chief Marketing & Comm Officer | 2025년 2월 24일 M | 48,115 | 0 | 0 | $0 |
| Stephanie Mann | Chief Strategy Officer | 2025년 2월 24일 M | 42,195 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 2024년 2월 23일 M | 150,132 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 2022년 2월 22일 M | 30,350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 2018년 11월 19일 A | 7,824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 2015년 8월 14일 J | 70 | 0 | 0 | $0 |
| Tonya Williams Bradford | 이사 | 2026년 9월 3일 S | 8,043 | 1 | 1 | $-33,584 |
| William L. Williams III | 이사 | 2026년 9월 3일 S | 1,105,726 | 0 | 6 | $-1,384,405 |
| Patrick Timothy Mchenry | 이사 | 2026년 5월 19일 A | 3,080 | 0 | 0 | $0 |
| Miltom Emmett Petty | 이사 | 2026년 5월 19일 A | 130,839 | 0 | 0 | $0 |
| Yousef A. Valine | 이사 | 2026년 5월 19일 A | 10,401 | 0 | 0 | $0 |
| Jeffrey W Lunsford | 이사 | 2026년 5월 1일 M | 12,640 | 0 | 0 | $0 |
| Glen F. Hoffsis | 이사 | 2025년 5월 1일 M | 134,573 | 0 | 0 | $0 |
| Diane Beth Glossman | 이사 | 2025년 5월 1일 M | 72,983 | 0 | 0 | $0 |
| Casey S Crawford | 이사 | 2023년 8월 22일 F | 1,881 | 0 | 0 | $0 |
| LANDIS H K | 이사 | 2020년 11월 5일 M | 198,300 | 0 | 0 | $0 |
| David G Salyers | 이사 | 2020년 5월 12일 A | 4,100 | 0 | 0 | $0 |
| Jerald L Pullins | 이사 | 2019년 5월 14일 M | 248,590 | 0 | 0 | $0 |
| Don Jackson | 이사 | 2017년 5월 9일 M | 90,010 | 0 | 0 | $0 |
| David G Lucht | · | 2026년 8월 4일 S | 13,623 | 0 | 2 | $-215,110 |
| William Henderson Cameron | · | 2026년 5월 19일 A | 19,850 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 44 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.34% | 2,826 NS | 2026년 7월 31일 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.21% | 21,317 NS | 2026년 7월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 42,719 NS | 2026년 7월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,741 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 256 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 15,377 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 9,453 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 189,744 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 17,474 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 209,968 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16,550 SH | 2026년 8월 19일 | 일간 |
| PFF · iShares Trust | 0.05% | 249,522 SH | 2026년 9월 11일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 35,106 SH | 2026년 10월 2일 | 일간 |
| IWM · iShares Trust | 0.05% | 932,212 SH | 2026년 9월 11일 | 일간 |
| IWO · iShares Trust | 0.05% | 165,729 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 152,276 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,983 SH | 2026년 10월 2일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 18,840 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,575 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 49,889 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 993 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 5,286 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 409,807 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 243,423 SH | 2026년 8월 19일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 58,559 SH | 2026년 8월 19일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,691 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,042 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 423,141 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 110,692 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,677 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,610 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,942 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,248 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,353 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 11,196 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 972 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,698 SH | 2026년 9월 3일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,181,867 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,043 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,926 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 8,086 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 179,300 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 1,540 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 4,761 SH | 2026년 9월 11일 | 일간 |
LOB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-01평균 목표 $46.75 +27.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| 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% | · | · | · |
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