CVBF CVB Financial Corporation - Common Stock
$23,05
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$18–$23
93% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$26
+12% upside
P/E (TTM)
15.2
ROE
9.2%
Marża Zysku Netto
40.6%
CVBF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.05
Kapitalizacja Rynkowa
$3.12B
P/E (TTM)
15.2
EPS (TTM)
$1.52
Przychody (TTM)
—
Stopa dywidendy
3.6%
ROE
9.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $23
CVBF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$1.52
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$217M
2017-12-31
→
2025-12-31
Marże
40.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVBF
Mediana porównawcza
P/E (TTM)
15.2
13.2
P/S (TTM)
6.1
2.4
P/B
1.4
1.1
Price / FCF (Cena / FCF)
14.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVBF
Mediana porównawcza
Operating Margin (Marża Operacyjna)
60.9%
—
Net Profit Margin (Marża Zysku Netto)
40.6%
28.7%
ROA
1.4%
1.2%
ROE
9.2%
9.3%
ROIC
10.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVBF
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVBF
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.0%
—
EPS YoY
5.6%
—
Net Income YoY (Zysk Netto R/R)
4.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVBF
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
53.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.6%
Wskaźnik Wypłaty Dywidendy
53.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 9 lipca 2026 | $0,2000 |
| 1 kwietnia 2026 | $0,2000 |
| 29 grudnia 2025 | $0,2000 |
| 1 października 2025 | $0,2000 |
| 10 lipca 2025 | $0,2000 |
| 2 kwietnia 2025 | $0,2000 |
| 31 grudnia 2024 | $0,2000 |
| 30 września 2024 | $0,2000 |
| 11 lipca 2024 | $0,2000 |
| 2 kwietnia 2024 | $0,2000 |
| 4 stycznia 2024 | $0,2000 |
| 3 października 2023 | $0,2000 |
| 5 lipca 2023 | $0,2000 |
| 4 kwietnia 2023 | $0,2000 |
| 28 grudnia 2022 | $0,2000 |
| 4 października 2022 | $0,2000 |
| 29 czerwca 2022 | $0,1900 |
| 5 kwietnia 2022 | $0,1800 |
| 28 grudnia 2021 | $0,1800 |
| 5 października 2021 | $0,1800 |
CVBF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 6 50,0%
- Trzymaj 4 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-18
Mediana
$25.50
Średnia
$25.83
← Poniżej wszystkich celów
$23.05
Niski
$24.00
Wysoki
$28.00
Średni cel
$25.50
+10,6%
Średnia cel
$25.83
+12,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.29 | $0.29 | -0.00% |
| 31 marca 2026 | $0.38 | $0.39 | -0.01% |
| 31 grudnia 2025 | $0.40 | $0.40 | 0.00% |
| 30 września 2025 | $0.38 | $0.38 | 0.00% |
| 30 czerwca 2025 | $0.36 | $0.36 | 0.00% |
| 31 marca 2025 | $0.37 | $0.34 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $314M | $314M | $314M | $300.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $118M | $9M | $6M | $14M | $22M | $13M | $8M | $8M | $9M | $16M | |
| Interest Income | $593M | $630M | $606M | $515M | $421M | $430M | $458M | $362M | $287M | $265M | $262M | $253M | |
| Pretax Income | $282M | $271M | $315M | $328M | $298M | $250M | $291M | $211M | $189M | $162M | $151M | $163M | |
| Income Tax | $72M | $71M | $94M | $93M | $85M | $72M | $83M | $59M | $84M | $61M | $52M | $59M | |
| Net Income | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| EPS (Basic) | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | |
| EPS (Diluted) | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 | |
| Shares (Basic) | 136,757,000 | 138,415,000 | 138,333,000 | 139,652,000 | 135,165,000 | 136,031,000 | 139,757,000 | 121,670,000 | 109,409,000 | 107,282,000 | 105,715,000 | 105,239,000 | |
| Shares (Diluted) | 137,050,000 | 138,579,000 | 138,462,000 | 140,012,000 | 135,382,000 | 136,206,000 | 139,934,000 | 121,957,000 | 109,807,000 | 107,687,000 | 106,192,000 | 105,759,000 | |
| EBITDA | $329M | $329M | $332M | $14M | $-6M | $-1M | $22M | $8M | $-645.0K | $4M | · | · |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $376M | $205M | $281M | $203M | $1.73B | $1.96B | $186M | $164M | $144M | $122M | $106M | $106M | |
| PP&E (Net) | $27M | $28M | $45M | $47M | $49M | $51M | $54M | $58M | $46M | $42M | $31M | $34M | |
| PP&E (Gross) | $78M | $85M | $118M | $121M | $120M | $118M | $115M | $122M | $105M | $104M | $93M | $96M | |
| Accum. Depreciation | $52M | $58M | $74M | $75M | $71M | $67M | $61M | $64M | $59M | $62M | $62M | $63M | |
| Goodwill | $766M | $766M | $766M | $766M | $664M | $664M | $664M | $667M | $117M | $90M | $74M | $74M | |
| Intangibles | $6M | $10M | $15M | $22M | $25M | $34M | $43M | $54M | $7M | $5M | $2M | $3M | |
| Total Assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Accrued Liabilities | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $995M | $995M | $2M | $5M | $0 | · | · | · | · | · | |
| Capital Leases | $47M | $50M | $24M | $24M | $21M | $21M | $21M | · | · | · | · | · | |
| Total Liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B | $9.29B | $9.68B | $7.20B | $7.08B | $6.75B | $6.50B | |
| Total Debt | · | · | $995M | $995M | $2M | $5M | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $503M | $495M | |
| Retained Earnings | $1.30B | $1.20B | $1.11B | $1.00B | $876M | $761M | $683M | $576M | $494M | $449M | $400M | $352M | |
| AOCI | $-228M | $-312M | $-324M | $-355M | $-4M | $35M | $13M | $-18M | $1M | $10M | $21M | $31M | |
| Stockholders' Equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B | $1.99B | $1.85B | $1.07B | $991M | $923M | $878M | |
| Liabilities + Equity | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Shares Outstanding | 135,551,799 | 139,690,086 | 139,344,981 | 139,818,703 | 135,526,025 | 135,600,501 | 140,102,480 | 140,000,017 | 110,184,922 | 108,251,981 | 106,384,982 | 105,893,216 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $18M | $14M | $-6M | $-1M | $22M | $8M | $3M | $5M | $-1M | $832.0K | |
| Stock-based Comp | $6M | $10M | $9M | $8M | $5M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $4M | $-4M | $-3M | $13M | $-4M | $2M | $8M | $23M | $2M | $-5M | $4M | |
| Amort. of Intangibles | $4M | $5M | $6M | $8M | $8M | $9M | $11M | $5M | $1M | $1M | $949.0K | $1M | |
| Other Non-cash | $-11M | $19M | $51M | $20M | $-29M | $8M | $-29M | $-3M | $10M | $14M | · | · | |
| Operating Cash Flow | $221M | $250M | $296M | $274M | $195M | $185M | $208M | $165M | $138M | $125M | $106M | $88M | |
| CapEx | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $5M | $13M | $2M | $2M | |
| Investing Cash Flow | $-210M | $853M | $536M | $-1.18B | $-1.73B | $-1.27B | $325M | $811M | $140M | $-154M | · | · | |
| Stock Repurchased | $81M | $3M | $21M | $46M | $8M | $93M | $3M | $8M | $1M | $2M | $834.0K | $5M | |
| Net Stock Activity | $-81M | $-3M | $-21M | $-46M | $-8M | $-93M | $-3M | $-8M | $-1M | $-2M | · | · | |
| Dividends Paid | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M | |
| Financing Cash Flow | $161M | $-1.18B | $-754M | $-626M | $1.31B | $2.86B | $-512M | $-956M | $-256M | $45M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $23M | $16M | $329.0K | $11M | |
| Taxes Paid | $33M | $54M | $70M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $217M | $245M | $291M | $268M | $191M | $180M | $203M | $164M | $135M | $111M | · | · | |
| Levered FCF | · | · | $208M | $262M | $186M | $170M | $187M | $155M | $130M | $106M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.9% | 62.6% | 57.4% | 0.05% | · | · | · | · | · | · | · | · | |
| Net Margin | 40.6% | 40.0% | 40.5% | 42.4% | 46.0% | 38.0% | 42.0% | 38.7% | 32.5% | 34.7% | · | · | |
| Pretax Margin | 54.6% | 54.0% | 57.6% | 59.1% | 64.4% | 53.5% | 58.8% | 53.8% | 58.8% | 55.5% | · | · | |
| EBITDA Margin | 63.8% | 65.6% | 60.7% | 2.5% | -1.4% | -0.25% | 4.5% | 2.1% | -0.20% | 1.3% | · | · | |
| ROA | 1.4% | 1.3% | 1.4% | 1.5% | 1.4% | 1.4% | 1.8% | 1.5% | 1.2% | 1.3% | · | · | |
| ROE | 9.2% | 9.2% | 11.0% | 12.3% | 10.2% | 8.9% | 10.5% | 8.3% | 9.7% | 10.2% | · | · | |
| ROIC | 10.2% | 10.6% | 7.2% | 0.01% | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.5 | 0.5 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.7 | 0.0 | · | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -8.3% | -1.5% | 20.3% | -0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | -9.4% | -4.8% | 7.0% | 20.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -2.6% | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -9.4% | -5.9% | 10.8% | 20.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | $502M | $547M | $556M | $462M | $466M | $495M | $393M | $321M | $293M | $286M | $273M | |
| Net Income TTM | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| Market Cap | $2.52B | $2.99B | $2.81B | $3.60B | $2.90B | $2.64B | $3.02B | $2.83B | $2.60B | $2.48B | · | · | |
| Enterprise Value | · | · | $3.53B | $4.39B | $1.17B | $691M | · | · | · | · | · | · | |
| P/E | 12.2 | 14.9 | 12.7 | 15.4 | 13.7 | 15.0 | 14.6 | 16.3 | 24.8 | 24.4 | 18.2 | 16.3 | |
| P/S | 4.9 | 6.0 | 5.1 | 6.5 | 6.3 | 5.7 | 6.1 | 7.2 | 8.1 | 8.5 | · | · | |
| P/B | 1.1 | 1.4 | 1.4 | 1.8 | 1.4 | 1.3 | 1.5 | 1.5 | 2.4 | 2.5 | · | · | |
| P / Tangible Book | 1.7 | 2.1 | 2.2 | 3.1 | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 12.0 | 9.5 | 13.2 | 14.9 | 14.3 | 14.5 | 16.8 | 18.6 | 20.1 | · | · | |
| P / FCF | 11.6 | 12.2 | 9.7 | 13.4 | 15.2 | 14.7 | 14.9 | 17.3 | 19.3 | 22.4 | · | · | |
| EV / EBITDA | · | · | 10.6 | 314.6 | -182.3 | -597.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 12.1 | 16.4 | 6.1 | 3.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.4 | 7.9 | 2.5 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.0% | 2.9% | 3.4% | 3.7% | 3.1% | 2.3% | 2.2% | 2.1% | · | · | |
| Earnings Yield | 8.2% | 6.7% | 7.9% | 6.5% | 7.3% | 6.7% | 6.9% | 6.1% | 4.0% | 4.1% | 5.5% | 6.1% | |
| Payout Ratio | 53.0% | 55.7% | 50.4% | 44.4% | 46.0% | 55.6% | 45.9% | 43.4% | 54.6% | 50.9% | · | · | |
| Annual Payout | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | $48M | $45M | · | $33M | $30M | $17M | · | $2M | |
| Interest Income | $202M | $149M | $156M | $150M | $144M | $143M | $148M | $166M | $159M | $158M | $158M | $156M | $149M | $143M | $142M | $135M | |
| Pretax Income | $65M | $69M | $74M | $69M | $69M | $70M | $68M | $68M | $69M | $67M | $75M | $81M | $78M | $83M | $93M | $90M | |
| Income Tax | $17M | $18M | $19M | $16M | $18M | $18M | $17M | $16M | $19M | $18M | $26M | $23M | $22M | $23M | $27M | $25M | |
| Net Income | $48M | $51M | $55M | $53M | $51M | $51M | $51M | $51M | $50M | $49M | $49M | $58M | $56M | $59M | $66M | $65M | |
| EPS (Basic) | $0.29 | $0.38 | $0.40 | $0.38 | $0.37 | $0.37 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| EPS (Diluted) | $0.29 | $0.38 | $0.41 | $0.38 | $0.37 | $0.36 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| Shares (Basic) | 167,039,000 | 134,760,000 | -276,047,000 | 136,831,000 | 136,999,000 | 138,974,000 | -277,248,000 | 138,650,000 | 138,584,000 | 138,429,000 | -276,934,000 | 138,345,000 | 138,330,000 | 138,592,000 | -283,709,000 | 138,888,000 | |
| Shares (Diluted) | 167,187,000 | 134,916,000 | -276,570,000 | 137,153,000 | 137,173,000 | 139,294,000 | -277,532,000 | 138,839,000 | 138,669,000 | 138,603,000 | -277,355,000 | 138,481,000 | 138,383,000 | 138,953,000 | -284,407,000 | 139,347,000 | |
| EBITDA | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $452M | $376M | $784M | $739M | $529M | $205M | $453M | $844M | $950M | · | $241M | $618M | $228M | · | $319M | |
| PP&E (Net) | $33M | $27M | $27M | $27M | $27M | $27M | $28M | $36M | $43M | $43M | · | $45M | $46M | $45M | · | $47M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | |
| Intangibles | $118M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $17M | $18M | $20M | · | $23M | |
| Total Assets | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Capital Leases | $76M | $46M | $47M | $47M | $46M | $48M | $50M | $35M | $24M | $23M | · | $25M | $25M | $25M | · | $25M | |
| Total Liabilities | $18.01B | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B | $12.97B | $13.21B | $14.04B | $14.38B | · | $13.95B | $14.48B | $14.28B | · | $14.47B | |
| Retained Earnings | $1.34B | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.16B | $1.13B | · | $1.09B | $1.06B | $1.03B | · | $965M | |
| AOCI | $-228M | $-225M | $-228M | $-248M | $-268M | $-277M | $-312M | $-275M | $-334M | $-335M | · | $-427M | $-345M | $-326M | · | $-383M | |
| Stockholders' Equity | $3.17B | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B | $2.19B | $2.20B | $2.11B | $2.09B | $2.08B | $1.95B | $2.00B | $1.99B | $1.95B | $1.88B | |
| Liabilities + Equity | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Shares Outstanding | 176,247,135 | 135,791,180 | 135,551,799 | 137,509,649 | 137,825,465 | 139,089,612 | 139,690,086 | 139,678,314 | 139,677,162 | 139,641,884 | · | 139,337,699 | 139,343,284 | 139,302,451 | · | 139,805,445 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $4M | $5M | $2M | $4M | $4M | $5M | $4M | $7M | $863.0K | $3M | $4M | $6M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $260.0K | $2M | $-1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $850.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $5M | · | · | · | $-17M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $388M | $62M | $45M | $82M | $53M | $42M | $75M | $71M | $26M | $77M | $49M | $85M | $92M | $70M | $71M | $74M | |
| CapEx | $780.0K | $1M | $2M | $836.0K | $850.0K | $679.0K | $2M | $1M | $2M | $166.0K | $2M | $531.0K | $2M | $343.0K | $1M | $2M | |
| Investing Cash Flow | $633M | $166M | $-378M | $-189M | $84M | $273M | $-39M | $458M | $203M | $231M | $-7M | $162M | $149M | $233M | $-215M | $-186M | |
| Stock Repurchased | $2M | $3M | $34M | $6M | $23M | $19M | $193.0K | $30.0K | $21.0K | $3M | $30.0K | $135.0K | $15.0K | $21M | $124.0K | $6M | |
| Net Stock Activity | · | $-3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-21M | · | · | |
| Dividends Paid | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | |
| Financing Cash Flow | $-369M | $-153M | $-74M | $153M | $72M | $9M | $-284M | $-920M | $-334M | $360M | $-866.0K | $-625M | $150M | $-279M | $29M | $-267M | |
| Taxes Paid | $20M | $2M | · | · | $23M | $24.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $61M | · | · | · | $41M | · | · | · | $77M | · | · | · | $70M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $58M | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 26.9% | 38.6% | · | 40.9% | 40.0% | 40.3% | · | 40.5% | 39.9% | 38.4% | · | 42.0% | 42.2% | 42.7% | · | 44.6% | |
| Pretax Margin | 36.2% | 51.9% | · | 53.7% | 54.4% | 54.9% | · | 53.5% | 54.9% | 52.8% | · | 58.6% | 58.8% | 59.4% | · | 62.0% | |
| EBITDA Margin | · | 3.4% | · | · | · | 3.8% | · | · | · | 2.4% | · | · | · | 3.2% | · | · | |
| ROA | 0.26% | 0.33% | · | 0.34% | 0.32% | 0.32% | · | 0.33% | 0.31% | 0.30% | · | 0.36% | 0.34% | 0.35% | · | 0.40% | |
| ROE | 1.8% | 2.2% | · | 2.4% | 2.3% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 3.0% | 2.8% | 2.9% | · | 3.3% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $566M | $514M | · | $508M | $505M | $505M | · | $516M | $522M | $535M | · | $554M | $553M | $545M | · | $519M | |
| Net Income TTM | $202M | $205M | · | $205M | $203M | $201M | · | $208M | $212M | $222M | · | $238M | $239M | $229M | · | $219M | |
| Market Cap | $3.97B | $2.63B | · | $2.60B | $2.73B | $2.57B | · | $2.49B | $2.41B | $2.49B | · | $2.31B | $1.85B | $2.32B | · | $3.54B | |
| P/E | 15.9 | 13.0 | · | 12.8 | 13.6 | 12.8 | · | 11.9 | 11.3 | 11.2 | · | 9.7 | 7.8 | 10.4 | · | 16.2 | |
| P/S | 7.0 | 5.1 | · | 5.1 | 5.4 | 5.1 | · | 4.8 | 4.6 | 4.7 | · | 4.2 | 3.3 | 4.3 | · | 6.8 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 0.9 | 1.2 | · | 1.9 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.5 | 1.9 | · | 3.2 | |
| P / Cash Flow | · | 42.2 | · | · | · | 61.3 | · | · | · | 32.2 | · | · | · | 33.1 | · | · | |
| P / FCF | · | 43.0 | · | · | · | 62.3 | · | · | · | 32.2 | · | · | · | 33.3 | · | · | |
| Earnings Yield | 6.3% | 7.7% | · | 7.8% | 7.4% | 7.8% | · | 8.4% | 8.9% | 8.9% | · | 10.3% | 12.8% | 9.7% | · | 6.2% | |
| Payout Ratio | · | 53.1% | · | · | · | 54.7% | · | · | · | 57.7% | · | · | · | 47.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Marża Operacyjna % | 60.9% | 62.6% | 57.4% | 0.05% | — |
| Zysk netto | $209M | $201M | $221M | $235M | $213M |
| Rozwodniony EPS | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.5 | 0.5 | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $217M | $245M | $291M | $268M | $191M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 332 emitenci · $2.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 78 (+19 vs poprzedni kw.) | 27 (-3 vs poprzedni kw.) | 149 (+61 vs poprzedni kw.) | 47 (-41 vs poprzedni kw.) | +21.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $236 910 580 | 10 506 193 | 10,59% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228 996 941 | 10 155 075 | 10,24% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $217 927 665 | 9 664 198 | 9,74% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 264 001 | 7 550 510 | 7,61% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143 888 686 | 6 380 873 | 6,43% | Akcje |
| FMR LLC | $108 504 159 | 4 811 714 | 4,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $86 756 029 | 3 846 346 | 3,88% | Akcje |
| Parallel Advisors, LLC | $79 582 287 | 3 529 148 | 3,56% | Akcje |
| HoldCo Asset Management, LP | $76 624 517 | 3 397 983 | 3,43% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 009 291 | 3 060 279 | 3,08% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $49 168 320 | 2 180 413 | 2,20% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $46 010 547 | 2 040 379 | 2,06% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44 494 771 | 1 973 161 | 1,99% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 280 871 | 1 963 675 | 1,98% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 927 684 | 1 327 170 | 1,34% | Akcje |
| FJ Capital Management LLC | $29 209 511 | 1 295 322 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 125 616 | 1 114 218 | 1,12% | Akcje |
| Bank of New York Mellon Corp | $24 883 136 | 1 103 465 | 1,11% | Akcje |
| D. E. Shaw & Co., Inc. | $23 578 009 | 1 045 588 | 1,05% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $23 327 614 | 1 034 484 | 1,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 035 883 | 977 201 | 0,99% | Akcje |
| Balyasny Asset Management L.P. | $21 630 343 | 959 217 | 0,97% | Akcje |
| Brevan Howard Capital Management LP | $21 422 500 | 950 000 | 0,96% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 375 977 | 903 591 | 0,91% | Akcje |
| CITADEL ADVISORS LLC | $19 292 247 | 855 532 | 0,86% | Akcje |
| Boston Partners | $19 006 571 | 842 544 | 0,85% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $18 189 416 | 806 626 | 0,81% | Akcje |
| Citizens Business Bank | $15 327 732 | 339 861 | 0,69% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 970 990 | 663 902 | 0,67% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 063 308 | 623 650 | 0,63% | Akcje |
| Public Sector Pension Investment Board | $12 987 582 | 575 946 | 0,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 605 670 | 514 663 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $10 690 114 | 474 063 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 303 478 | 456 917 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $9 799 392 | 434 564 | 0,44% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 672 078 | 428 917 | 0,43% | Akcje |
| Cliffwater LLC | $9 296 170 | 412 247 | 0,42% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 932 236 | 409 089 | 0,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 713 227 | 342 050 | 0,34% | Akcje |
| Swiss National Bank | $7 556 618 | 335 105 | 0,34% | Akcje |
| Rhino Investment Partners, Inc | $7 086 969 | 314 278 | 0,32% | Akcje |
| Legal & General Group Plc | $5 795 553 | 257 009 | 0,26% | Akcje |
| MARSHALL WACE, LLP | $5 690 335 | 252 343 | 0,25% | Akcje |
| BlackRock, Inc. | $5 413 646 | 240 073 | 0,24% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 386 270 | 238 859 | 0,24% | Akcje |
| PMC FIG Opportunities LLC | $5 002 853 | 221 856 | 0,22% | Akcje |
| WINTON GROUP Ltd | $4 900 002 | 217 295 | 0,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 984 585 | 176 700 | 0,18% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 970 220 | 176 063 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 930 758 | 174 313 | 0,18% | Akcje |
| DEUTSCHE BANK AG\ | $3 920 791 | 173 871 | 0,18% | Akcje |
| Quantinno Capital Management LP | $3 772 647 | 167 301 | 0,17% | Akcje |
| Holocene Advisors, LP | $3 628 746 | 160 920 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 628 295 | 160 900 | 0,16% | Akcje |
| Atom Investors LP | $3 458 020 | 153 349 | 0,15% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $3 158 849 | 140 082 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 157 002 | 162 816 | 0,14% | Akcje |
| BARCLAYS PLC | $3 145 184 | 139 476 | 0,14% | Akcje |
| Rafferty Asset Management, LLC | $2 966 069 | 131 533 | 0,13% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 785 691 | 123 534 | 0,12% | Akcje |
| Neo Ivy Capital Management | $2 502 125 | 110 959 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 500 028 | 110 866 | 0,11% | Akcje |
| Numerai GP LLC | $2 415 736 | 107 128 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $2 366 836 | 104 959 | 0,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 304 540 | 123 900 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $2 247 807 | 99 681 | 0,10% | Akcje |
| AlTi Global, Inc. | $2 010 513 | 89 158 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $2 006 273 | 88 970 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $1 936 075 | 85 857 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $1 821 341 | 80 769 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $1 793 334 | 79 527 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 779 466 | 78 912 | 0,08% | Akcje |
| Mariner, LLC | $1 714 105 | 76 016 | 0,08% | Akcje |
| LPL Financial LLC | $1 674 427 | 74 254 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $1 657 425 | 73 500 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 619 654 | 71 825 | 0,07% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 571 458 | 69 688 | 0,07% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 550 696 | 68 767 | 0,07% | Akcje |
| Invesco Ltd. | $1 539 579 | 68 274 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $1 505 010 | 66 741 | 0,07% | Akcje |
| Mason & Associates Inc | $1 489 202 | 66 040 | 0,07% | Akcje |
| Robertson Stephens Wealth Management, LLC | $1 419 838 | 62 964 | 0,06% | Akcje |
| MORGAN STANLEY | $1 408 744 | 62 472 | 0,06% | Akcje |
| FIFTH THIRD BANCORP | $1 403 885 | 62 256 | 0,06% | Akcje |
| Bolthouse Investments, LLC | $1 366 513 | 60 599 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 358 029 | 60 223 | 0,06% | Akcje |
| XTX Topco Ltd | $1 301 766 | 57 728 | 0,06% | Akcje |
| VANGUARD GROUP INC | $1 236 751 | 66 492 | 0,06% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 184 550 | 52 530 | 0,05% | Akcje |
| Elo Mutual Pension Insurance Co | $1 167 526 | 51 775 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $1 139 654 | 50 539 | 0,05% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 137 445 | 50 441 | 0,05% | Akcje |
| FEDERATED HERMES, INC. | $1 135 099 | 50 337 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 129 604 | 58 242 | 0,05% | Akcje |
| D.A. DAVIDSON & CO. | $1 105 221 | 49 012 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 104 837 | 48 995 | 0,05% | Akcje |
| Odyssean, LLC | $1 082 039 | 47 984 | 0,05% | Akcje |
| Bleakley Financial Group, LLC | $1 060 240 | 47 017 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $1 039 284 | 46 088 | 0,05% | Akcje |
| Cerity Partners LLC | $1 001 784 | 44 425 | 0,04% | Akcje |
Insiderzy spółki 40 insiderów · 20 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A. Brager | President & CEO | 16 marca 2026 F | 245 493 | 0 | 0 | $0 |
| Christopher D Myers | President & CEO | 12 marca 2018 M | 347 336 | 0 | 0 | $0 |
| Allen E Nicholson | EVP & CFO | 31 marca 2026 M | 133 776 | 0 | 0 | $0 |
| Richard C Thomas | EVP & CFO | 6 lipca 2016 M | 29 846 | 0 | 0 | $0 |
| Edward Biebrich JR | CFO Bank | 27 maja 2010 M | 69 499 | 0 | 0 | $0 |
| Robertson Clay Jones JR | President | 17 kwietnia 2026 A | 254 767 | 0 | 0 | $0 |
| Richard H Wohl | EVP & General Counsel | 5 czerwca 2026 F | 41 245 | 0 | 0 | $0 |
| Yamynn Deangelis | EVP Chief Risk Officer | 1 czerwca 2026 F | 122 848 | 0 | 0 | $0 |
| Roger Lynn Ehrnman | EVP, Chief Risk Officer | 20 maja 2026 A | 10 500 | 0 | 0 | $0 |
| Sheryl Laygo | Chief Accounting Officer | 20 marca 2026 F | 14 152 | 0 | 0 | $0 |
| David F Farnsworth | EVP & CCO | 16 marca 2026 F | 83 882 | 0 | 0 | $0 |
| Francene Lapoint | SVP Chief Accounting Officer | 20 marca 2024 A | 23 354 | 0 | 0 | $0 |
| James Dowd III | EVP Senior Loan Officer | 1 lipca 2016 D | 37 234 | 0 | 0 | $0 |
| Chris A Walters | EVP Citizens Trust | 11 czerwca 2012 M | 11 360 | 0 | 0 | $0 |
| Todd Hollander | EVP Sales Division | 16 września 2009 A | 5 000 | 0 | 0 | $0 |
| Jay W Coleman | EVP | 13 listopada 2008 S | 351 105 | 0 | 0 | $0 |
| Scott R Racusin | EVP Financial Advisory Svcs | 21 czerwca 2006 A | 1 000 | 0 | 0 | $0 |
| Edward J Mylett | EVP Senior Loan Officer | 11 maja 2006 P | 500 | 0 | 0 | $0 |
| Frank Basirico | EVP/SLO of subsidiary bank | 20 grudnia 2005 S | 0 | 0 | 0 | $0 |
| Edwin J Pomplun | SVP/Sr. Trust Officer | 12 sierpnia 2005 S | 82 213 | 0 | 0 | $0 |
| Brien Raymond V O III | Dyrektor | 28 lipca 2026 P | 85 780 | 1 | 0 | $455 200 |
| George A Borba Jr | Dyrektor | 22 maja 2026 P | 895 202 | 5 | 0 | $3 499 476 |
| Timothy Michael Stephens | Dyrektor | 20 maja 2026 A | 6 468 | 0 | 0 | $0 |
| Jane Olvera | Dyrektor | 20 maja 2026 A | 29 097 | 0 | 0 | $0 |
| Anna Kan | Dyrektor | 20 maja 2026 A | 35 780 | 0 | 1 | $-223 850 |
| Hal W Oswalt | Dyrektor | 20 maja 2026 A | 53 780 | 0 | 0 | $0 |
| Stephen A Del Guercio | Dyrektor | 20 maja 2026 A | 51 491 | 0 | 0 | $0 |
| Komas Julianne M Biagini | Dyrektor | 20 maja 2026 A | 48 513 | 0 | 0 | $0 |
| Kimberly H. Sheehy | Dyrektor | 21 maja 2025 A | 17 618 | 0 | 0 | $0 |
| Jr. Rodrigo Guerra, | Dyrektor | 30 kwietnia 2018 P | 11 000 | 0 | 0 | $0 |
| Kristina M Leslie | Dyrektor | 21 marca 2018 A | 16 000 | 0 | 0 | $0 |
| Robert Jacoby | Dyrektor | 30 listopada 2016 S | 14 012 | 0 | 0 | $0 |
| San Vaccaro | Dyrektor | 11 maja 2016 M | 249 457 | 0 | 0 | $0 |
| Linn D Wiley | Dyrektor | 30 grudnia 2014 M | 237 624 | 0 | 0 | $0 |
| Ronald O Kruse | Dyrektor | 26 lutego 2014 M | 1 138 422 | 0 | 0 | $0 |
| John Borba | Dyrektor | 30 lipca 2012 S | 2 039 626 | 0 | 0 | $0 |
| James C Seley | Dyrektor | 17 listopada 2010 A | 245 839 | 0 | 0 | $0 |
| George Borba | Dyrektor | 17 listopada 2010 A | 11 511 335 | 0 | 0 | $0 |
| John J Loporto | Dyrektor | 22 lipca 2005 G | 1 168 665 | 0 | 0 | $0 |
| David C Harvey | — | 5 sierpnia 2026 S | 98 149 | 0 | 1 | $-917 600 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| The Marital Trust Under The George Borba Family Trust 306379794, The Borba Children’s Holding Trust 466388658, Linda Borba Gourdikian, George A. Borba, Jr. | 11 lutego 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 71 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,58% | 141 260 NS | 30 kwietnia 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 521 NS | 30 czerwca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 3 915 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,29% | 391 280 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 22 399 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 848 869 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 107 413 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 61 088 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 1 076 758 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 1 997 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 4 458 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 72 807 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 642 454 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 393 158 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 7 900 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35 866 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 800 987 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,07% | 3 054 477 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 485 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 6 179 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 9 822 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 44 994 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 6 254 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 436 691 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7 399 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 26 693 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 120 662 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 157 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 73 266 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 002 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 12 823 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 140 206 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 58 647 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 909 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 42 038 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 024 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 57 079 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 98 073 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 328 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |