TCBI Texas Capital Bancshares, Inc. - Common Stock
NASDAQ · Banking · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Kwi 23, 2026TCBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TCBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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O Texas Capital Bancshares, Inc. - Common Stock Przegląd firmy z Wikipedii
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
History
The bank was established on December 18, 1998, by a group of entrepreneurial bankers who were able to raise $80 million in start-up capital, the most for a new financial institution at that time. In 2003, the company completed an IPO. The online-only subsidiary Bask Bank was launched in early 2020.
In 2020, a potential merger with Independent Bank Group of McKinney, Texas collapsed, causing the CEO to step down. In late 2021, the new CEO adopted a strategy of moving away from loan-oriented growth in the commercial banking sector, towards becoming a full-service financial institution over the following five years, and launched a new investment bank division.
On September 6, 2022, it was announced that Texas Capital Bancshares would sell BankDirect Capital Finance, a premium financing company founded in 2005, to Truist Financial for $3.4 billion. The sale was part of its strategic shift, allowing it to shed a non-core business while increasing its capital levels during the transition.
In March 2022, Texas Capital Bank was named by Newsweek Magazine as the most trustworthy bank in America, based on a survey of 50,000 U.S. residents. In October 2022, it expanded its lease at 2000 McKinney Avenue in Uptown Dallas for its headquarters, and the building was renamed Texas Capital Center. Texas Capital Bancshares received investments from several hedge funds in late 2022.
Services
The bank primarily serves clients and operates full-service locations in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. It also has an executive office in New York. As of March 2023, the company held $28.4 billion in assets and had around 2,200 employees.
The bank offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides commercial loans and financing for corporate purposes, and personal wealth management and trust services. It also has an online-only banking division, Bask Bank, with perks focusing on frequent airline fliers. It operates a nonprofit arm called Texas Capital Bank Foundation.
Controversy
In Late 2020, Texas Capital Bank's stock price rose 93% on consolidation by Bill Hwang's Archegos fund. Archegos' full position amounted to a more than 20% stake in Texas Capital Bank, at its peak. During this time, Archegos was in communication with Texas Capital management about its rising stake, including with Jody Grant, who founded the Bank in 1998. Grant's discussions with Hwang's family office were friendly, and it appears Archegos were supportive of Texas Capital Bank's management.
As the stock price rose towards a two-year high around March 2021, Texas Capital decided to issue 12,000,000 new shares for an aggregate sum of $300 million. Morgan Stanley participated in leading the book building process for the offering, even as Morgan Stanley was also involved in offering Archegos' prime brokerage service and holding Texas Capital's shares for Archegos in that capacity.
In the weeks after Texas Capital's fundraising the company's market value briefly touched US$4.5 billion. Subsequently, Archegos imploded and executives of the fund were charged with fraud.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TCBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 13.8średnia z 5 lat ≈23.1 | ≈23.1 | 12.1 | Zawyżona wycena | |
| P/B (MRQ) | 1.4średnia z 5 lat ≈1.1 | ≈1.1 | 1.4 | Wartość godziwa | |
| Cena / FCF (TTM) | 11.2średnia z 5 lat ≈13.7 | ≈13.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.9średnia z 5 lat ≈12.7 | ≈12.7 | 11.0 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.3średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.3 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TCBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EBITDA Margin (Marża EBITDA) | 4.2%średnia z 5 lat ≈5.5% | ≈5.5% | 4.0% | Zgodnie z | |
| Pretax Margin (Marża przed opodatkowaniem) | 34.5%średnia z 5 lat ≈28.3% | ≈28.3% | 50.6% | Słaby | |
| Net Profit Margin (Marża Zysku Netto) | 26.3%średnia z 5 lat ≈21.5% | ≈21.5% | 41.4% | Słaby | |
| ROA | 1.1%średnia z 5 lat ≈0.75% | ≈0.75% | 1.3% | Słaby | |
| ROE | 9.2%średnia z 5 lat ≈7.4% | ≈7.4% | 10.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TCBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 34.7%średnia z 5 lat ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.82%średnia z 5 lat ≈0.80% | ≈0.80% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.6% | · | · | · | |
| EPS YoY | 430.5%średnia z 5 lat ≈133.8% | ≈133.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 326.1%średnia z 5 lat ≈107.6% | ≈107.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 3.2%średnia z 5 lat ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 43.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -0.22%średnia z 5 lat ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 37.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TCBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.0 | Zgodnie z |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 1, 2026 | $0,20 | USD | ≈0.42% |
| Cze 1, 2026 | $0,20 | USD | ≈0.20% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 16, 2026 | $1.83 | $1.90 | -3.7% |
| 31 marca 2026 | $1.56 | $1.43 | 9.0% | |
| 31 grudnia 2025 | $2.12 | $1.80 | 17.7% | |
| 30 września 2025 | $2.18 | $1.81 | 20.5% | |
| 30 czerwca 2025 | $1.58 | $1.31 | 20.5% | |
| 31 marca 2025 | $0.92 | $0.99 | -6.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $716M | $268M | $108M | $188M | $386M | $249M | $118M | $64M | $46M | $38M | |
| Interest Income | $1.77B | $1.73B | $1.63B | $1.14B | $877M | $1.04B | $1.35B | $1.16B | $879M | $703M | $603M | $515M | |
| Pretax Income | $433M | $107M | $247M | $432M | $338M | $92M | $396M | $373M | $325M | $241M | $224M | $212M | |
| Income Tax | $102M | $30M | $57M | $99M | $84M | $26M | $84M | $80M | $129M | $86M | $80M | $76M | |
| Net Income | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| EPS (Basic) | $6.86 | $1.29 | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 | $5.68 | $3.78 | $3.14 | $2.95 | $2.93 | |
| EPS (Diluted) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 | |
| Shares (Basic) | 45,641,013 | 46,559,668 | 48,054,935 | 50,457,746 | 50,580,660 | 50,430,326 | 50,286,300 | 49,936,702 | 49,587,169 | 46,239,210 | 45,808,440 | 43,236,344 | |
| Shares (Diluted) | 46,127,375 | 46,989,204 | 48,610,206 | 51,046,742 | 51,140,974 | 50,582,979 | 50,419,204 | 50,272,872 | 50,259,834 | 46,765,902 | 46,437,872 | 44,003,256 | |
| EBITDA | $52M | $54M | $40M | $45M | $93M | $75M | · | $32M | $28M | $22M | $16M | $15M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4.43B | $3.08B | $2.91B | $2.84B | $1.79B | $1.33B | |
| PP&E (Net) | $88M | $85M | $32M | $26M | $21M | $25M | $31M | $24M | $25M | $20M | $24M | $23M | |
| PP&E (Gross) | $132M | $122M | $103M | $90M | $76M | $74M | $72M | $63M | $58M | $47M | $47M | $47M | |
| Accum. Depreciation | $44M | $36M | $71M | $63M | $56M | $49M | $41M | $39M | $33M | $27M | $24M | $24M | |
| Goodwill | $2M | $2M | $2M | $2M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B | $22.89B | $19.69B | $17.28B | $14.42B | |
| Long-term Debt | $621M | $660M | $859M | $931M | $929M | $396M | · | · | · | · | · | · | |
| Common Stock | $518.0K | $515.0K | $511.0K | $509.0K | $506.0K | $504.0K | $503.0K | $502.0K | $496.0K | $495.0K | $459.0K | $457.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.03B | $1.01B | $992M | $978M | $968M | $961M | $955M | $715M | $710M | |
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B | $1.08B | $892M | $758M | $623M | |
| Treasury Stock | $488M | $302M | $220M | $115M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| AOCI | $-65M | $-183M | $-362M | $-419M | $-48M | $16M | $9M | $518.0K | $428.0K | $415.0K | $718.0K | $1M | |
| Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B | $2.19B | $2.00B | $1.62B | $1.48B | |
| Liabilities + Equity | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B | $25.08B | $21.70B | $18.90B | $15.91B | |
| Shares Outstanding | 51,786,456 | 51,520,315 | 51,142,979 | 50,867,298 | 50,618,911 | 50,470,867 | 50,338,158 | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $40M | $45M | $93M | $75M | $37M | $32M | $28M | $22M | $16M | $15M | |
| Stock-based Comp | $37M | $25M | $24M | $21M | $31M | $17M | $18M | $17M | $22M | $14M | $12M | $15M | |
| Deferred Tax | $16M | $-16M | $-18M | $-17M | $-20M | $-8M | $11M | $-6M | $31M | $-3M | $-4M | $-4M | |
| Amort. of Intangibles | $0 | $0 | $338.0K | $338.0K | $405.0K | $432.0K | $471.0K | $470.0K | $472.0K | $448.0K | $628.0K | $699.0K | |
| Other Non-cash | $-75M | $341M | $138M | $-234M | $299M | $2.49B | · | $-1.02B | $-146M | $-914M | $-101M | $-10M | |
| Operating Cash Flow | $360M | $480M | $374M | $148M | $657M | $2.64B | $-240M | $-680M | $132M | $-726M | $69M | $158M | |
| CapEx | $13M | $65M | $16M | $11M | $4M | $3M | $17M | $8M | $12M | $2M | $5M | $16M | |
| Investing Cash Flow | $-1.85B | $-2.48B | $-1.76B | $3.31B | $1.23B | $-2.94B | $-2.28B | $-1.99B | $-3.22B | $-850M | $-2.46B | $-2.98B | |
| Debt Issued | · | · | $0 | $0 | $639M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $-40M | $-200M | $-75M | $0 | $528M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Stock Repurchased | $186M | $82M | $105M | $115M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-82M | $-105M | $-115M | · | · | · | $0 | $0 | $236M | $0 | $256M | |
| Financing Cash Flow | $404M | $1.94B | $-388M | $-6.39B | $-3.15B | $5.08B | $3.86B | $2.85B | $3.15B | $2.62B | $2.85B | $4.00B | |
| Net Change in Cash | · | · | · | · | · | · | $1.35B | $174M | $66M | $1.05B | $460M | $1.18B | |
| Taxes Paid | $70M | $53M | $72M | $128M | $101M | $26M | $90M | $75M | $104M | $88M | $87M | $75M | |
| Free Cash Flow | $348M | $416M | $357M | $137M | $653M | $2.64B | · | $-687M | $120M | $-728M | $64M | $142M | |
| Levered FCF | · | · | $-192M | $-70M | $572M | $2.50B | · | $-884M | $49M | $-769M | $34M | $118M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 8.3% | 17.6% | 27.1% | 28.0% | 6.3% | · | 30.3% | 23.6% | 22.1% | 24.0% | 26.2% | |
| Pretax Margin | 34.5% | 11.5% | 22.9% | 35.2% | 37.3% | 8.7% | · | 38.4% | 39.0% | 34.4% | 37.1% | 40.9% | |
| EBITDA Margin | 4.2% | 5.8% | 3.8% | 3.7% | 10.3% | 7.1% | · | 3.2% | 3.3% | 3.1% | 2.7% | 2.9% | |
| ROA | 1.1% | 0.26% | 0.67% | 1.1% | 0.70% | 0.19% | · | 1.1% | 0.84% | 0.76% | 0.83% | 0.99% | |
| ROE | 9.2% | 2.3% | 6.0% | 11.2% | 8.0% | 2.3% | · | 12.2% | 9.4% | 8.5% | 9.3% | 10.6% |
Efektywność
| 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 | 0.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $70.12 | $65.37 | $62.55 | $60.07 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $27.22 | $19.84 | $22.13 | $24.00 | $17.74 | $20.84 | · | $19.75 | $16.63 | $14.98 | $13.01 | $11.81 | |
| Cash Flow / Share | $7.81 | $10.24 | $7.69 | $2.90 | $12.85 | $52.19 | · | $-13.52 | $2.63 | $-15.53 | $1.48 | $3.45 | |
| EPS (TTM) | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 | $5.64 | $3.73 | $3.11 | $2.91 | $2.88 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.7% | -13.3% | -12.2% | 35.1% | -14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.82% | 0.92% | 0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 430.5% | -63.8% | -42.7% | 34.4% | 310.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -34.7% | 46.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 326.1% | -59.0% | -43.1% | 30.9% | 283.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.22% | -32.7% | 41.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $330M | $78M | $189M | $332M | $254M | $66M | $312M | $293M | $196M | $155M | $145M | $136M | |
| Market Cap | $4.69B | $4.03B | $3.31B | $3.07B | · | · | · | · | · | · | · | · | |
| P/E | 13.3 | 61.1 | 18.3 | 9.8 | 13.1 | 53.1 | 9.5 | 9.1 | 23.8 | 25.2 | 17.0 | 18.9 | |
| P/B | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 8.4 | 8.8 | 20.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.5 | 9.7 | 9.2 | 22.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 1.6% | 5.5% | 10.2% | 7.6% | 1.9% | 10.5% | 11.0% | 4.2% | 4.0% | 5.9% | 5.3% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $205M | $202M | · | $194M | $170M | $150M | $124M | $83M | $37M | |
| Interest Income | $419M | $444M | $461M | $440M | $427M | $438M | $453M | $422M | $417M | $417M | $426M | $402M | $385M | $371M | $322M | $242M | |
| Pretax Income | $94M | $132M | $138M | $102M | $60M | $94M | $-80M | $59M | $35M | $25M | $81M | $89M | $51M | $278M | $55M | $45M | |
| Income Tax | $21M | $32M | $33M | $25M | $13M | $22M | $-19M | $17M | $9M | $5M | $19M | $21M | $12M | $61M | $14M | $11M | |
| Net Income | $74M | $101M | $105M | $77M | $47M | $71M | $-61M | $42M | $26M | $20M | $62M | $69M | $39M | $217M | $41M | $34M | |
| EPS (Basic) | $1.58 | $2.13 | $2.21 | $1.59 | $0.93 | $1.45 | $-1.42 | $0.80 | $0.46 | $0.34 | $1.19 | $1.34 | $0.71 | $4.22 | $0.74 | $0.59 | |
| EPS (Diluted) | $1.56 | $2.11 | $2.18 | $1.58 | $0.92 | $1.43 | $-1.41 | $0.80 | $0.46 | $0.33 | $1.18 | $1.33 | $0.70 | $4.16 | $0.74 | $0.59 | |
| Shares (Basic) | 44,094,304 | · | 45,708,185 | 45,791,602 | 46,123,416 | · | 46,201,518 | 46,546,243 | 47,278,681 | · | 48,007,466 | 47,906,624 | 48,264,121 | · | 49,891,727 | 50,258,681 | |
| Shares (Diluted) | 44,601,129 | · | 46,233,167 | 46,215,394 | 46,616,704 | · | 46,608,742 | 46,872,498 | 47,711,192 | · | 48,528,698 | 48,421,276 | 48,880,725 | · | 50,417,884 | 50,801,628 | |
| EBITDA | $13M | · | · | · | $9M | · | · | · | $11M | · | · | · | $9M | · | · | · |
Bilans
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $86M | $88M | $88M | $87M | $85M | $85M | $82M | $69M | $50M | · | $31M | $26M | $25M | · | $27M | $29M | |
| PP&E (Gross) | · | $132M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $44M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Total Liabilities | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B | $26.68B | $26.01B | · | $26.55B | $25.89B | $25.52B | · | $27.52B | $29.33B | |
| Long-term Debt | $878M | $621M | $620M | $620M | $661M | $660M | $660M | $660M | $860M | · | $858M | $858M | $932M | · | $931M | $917M | |
| Common Stock | $520.0K | $518.0K | $518.0K | $517.0K | $517.0K | $515.0K | $515.0K | $515.0K | $514.0K | · | $511.0K | $511.0K | $509.0K | · | $509.0K | $508.0K | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | · | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | |
| Retained Earnings | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B | $2.49B | $2.46B | · | $2.42B | $2.36B | $2.30B | · | $2.05B | $2.01B | |
| Treasury Stock | $563M | $488M | $361M | $354M | $333M | $302M | $302M | $302M | $252M | · | $176M | $176M | $176M | · | $50M | $50M | |
| AOCI | $-87M | $-65M | $-84M | $-113M | $-136M | $-183M | $-128M | $-368M | $-380M | · | $-506M | $-440M | $-375M | · | $-435M | $-272M | |
| Stockholders' Equity | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B | $3.18B | $3.17B | $3.20B | $3.08B | $3.08B | $3.08B | $3.06B | $2.89B | $3.01B | |
| Liabilities + Equity | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B | $29.85B | $29.18B | · | $29.63B | $28.98B | $28.60B | · | $30.41B | $32.34B | |
| Shares Outstanding | 51,974,496 | 51,786,456 | 51,767,419 | 51,747,305 | 51,707,542 | 51,520,315 | 51,494,260 | 51,474,581 | 51,420,680 | 51,142,979 | 51,110,447 | 51,087,965 | 50,947,306 | 50,867,298 | 50,840,022 | 50,820,337 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $13M | $14M | $9M | $15M | $14M | $14M | $11M | $10M | $11M | $11M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $17M | $8M | $8M | $8M | $13M | $3M | $6M | $6M | $9M | $6M | $4M | $5M | $8M | $5M | $5M | $5M | |
| Other Non-cash | $-17M | · | · | · | $-69M | · | · | · | $50M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $88M | $130M | $166M | $63M | $368.0K | $18M | $332M | $33M | $96M | $188M | $95M | $72M | $18M | $-66M | $68M | $74M | |
| CapEx | $1M | $-341.0K | $5M | $6M | $2M | $7M | $15M | $22M | $20M | $4M | $8M | $4M | $1M | $814.0K | $1M | $6M | |
| Investing Cash Flow | $-1.14B | $36M | $-246M | $-1.62B | $-24M | $-240M | $-456M | $-972M | $-810M | $318M | $644M | $-1.18B | $-1.54B | $3.65B | $1.19B | $-2.40B | |
| Debt Issued | $398M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $75M | $127M | $7M | $21M | $31M | $-26.0K | $0 | $50M | $32M | $45M | $0 | $0 | $60M | $65M | $0 | $50M | |
| Net Stock Activity | $-75M | · | · | · | $-31M | · | · | · | $-32M | · | · | · | $-60M | · | · | · | |
| Financing Cash Flow | $1.91B | $-1.13B | $454M | $446M | $637M | $-781M | $1.40B | $535M | $787M | $-1.46B | $606M | $307M | $155M | $-2.21B | $-1.90B | $1.23B | |
| Taxes Paid | $2M | $3M | $15M | $54M | $-1M | $5M | $52.0K | $49M | $-909.0K | $16M | $13M | $43M | $451.0K | $80M | $19M | $29M | |
| Free Cash Flow | $86M | · | · | · | $-2M | · | · | · | $76M | · | · | · | $17M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-76M | · | · | · | $-97M | · | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | · | 30.9% | 25.1% | 16.8% | · | -48.9% | 15.6% | 10.2% | · | · | 24.7% | 14.2% | · | 15.7% | 14.7% | |
| Pretax Margin | 29.1% | · | 40.5% | 33.2% | 21.6% | · | -63.8% | 21.9% | 13.6% | · | · | 32.1% | 18.6% | · | 20.9% | 19.6% | |
| EBITDA Margin | 4.0% | · | · | · | 3.3% | · | · | · | 4.2% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.23% | · | 0.33% | 0.25% | 0.16% | · | -0.20% | 0.14% | 0.09% | · | · | 0.22% | 0.13% | · | 0.12% | 0.10% | |
| ROE | 2.1% | · | 3.0% | 2.3% | 1.4% | · | -1.9% | 1.3% | 0.84% | · | · | 2.3% | 1.2% | · | 1.4% | 1.1% |
Efektywność
| Wskaźnik | Trend | 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 | Q2 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 |
Na akcję
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | · | $70.26 | $67.83 | $66.33 | · | $65.13 | $61.69 | $61.66 | · | $60.22 | $60.33 | $60.45 | · | $56.76 | $59.17 | |
| Revenue / Share | $7.26 | · | $7.36 | $6.65 | $6.02 | · | $2.69 | $5.70 | $5.37 | · | $5.75 | $5.74 | $5.58 | · | $5.24 | $4.56 | |
| Cash Flow / Share | $1.96 | · | · | · | $0.01 | · | · | · | $2.01 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $7.43 | · | $6.11 | · | $1.74 | · | $0.18 | $2.77 | $3.30 | · | $7.37 | $6.93 | $6.19 | · | $3.22 | $3.24 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $357M | · | $301M | · | $98M | · | $27M | $150M | $177M | · | $386M | $366M | $331M | · | $180M | $182M | |
| Market Cap | $4.93B | · | $4.38B | $4.11B | $3.86B | · | $3.68B | $3.15B | $3.16B | · | $3.01B | $2.63B | $2.49B | · | $3.00B | $2.68B | |
| P/E | 12.8 | · | 13.8 | · | 42.9 | · | 397.0 | 22.1 | 18.7 | · | 8.0 | 7.4 | 7.9 | · | 18.3 | 16.2 | |
| P/B | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | |
| P / Cash Flow | 56.3 | · | · | · | 10496.1 | · | · | · | 33.0 | · | · | · | 137.0 | · | · | · | |
| Earnings Yield | 7.8% | · | 7.2% | · | 2.3% | · | 0.25% | 4.5% | 5.4% | · | 12.5% | 13.5% | 12.6% | · | 5.5% | 6.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Zysk netto | $330M | $78M | $189M | $332M | $254M |
| Rozwodniony EPS | $6.79 | $1.28 | $3.54 | $6.18 | $4.60 |
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $348M | $416M | $357M | $137M | $653M |
Właściciele instytucjonalni (13F) 395 emitentów · $4.8B łącznie · Na dzień 30 września 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 58 (+1 vs poprzedni kw.) | 23 (-23 vs poprzedni kw.) | 136 (+25 vs poprzedni kw.) | 116 (-3 vs poprzedni kw.) | +2.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $578 148 199 | 5 598 956 | 12,00% | Akcje |
| VANGUARD GROUP INC | $411 831 240 | 4 548 611 | 8,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $296 733 011 | 2 873 655 | 6,16% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $274 846 623 | 2 661 695 | 5,70% | Akcje |
| STATE STREET CORP | $256 230 554 | 2 481 455 | 5,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $221 187 567 | 2 142 045 | 4,59% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $202 586 207 | 1 961 904 | 4,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $141 395 759 | 1 369 120 | 2,93% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $124 130 602 | 1 202 117 | 2,58% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $112 127 192 | 1 181 779 | 2,33% | Akcje |
| Invesco Ltd. | $103 123 594 | 998 679 | 2,14% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $99 061 175 | 959 772 | 2,06% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $75 429 261 | 730 479 | 1,57% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $71 147 895 | 689 017 | 1,48% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70 809 822 | 685 743 | 1,47% | Akcje |
| NORTHERN TRUST CORP | $60 731 232 | 588 139 | 1,26% | Akcje |
| Hood River Capital Management LLC | $57 743 612 | 559 206 | 1,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 019 217 | 494 085 | 1,06% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $49 896 264 | 483 210 | 1,04% | Akcje |
| BANK OF AMERICA CORP /DE/ | $47 996 589 | 464 813 | 1,00% | Akcje |
| NORGES BANK | $46 361 985 | 448 983 | 0,96% | Akcje |
| Bank of New York Mellon Corp | $43 243 930 | 418 787 | 0,90% | Akcje |
| Azora Capital LP | $42 104 265 | 407 750 | 0,87% | Akcje |
| MORGAN STANLEY | $41 971 351 | 406 461 | 0,87% | Akcje |
| D. E. Shaw & Co., Inc. | $40 585 207 | 393 039 | 0,84% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $40 088 733 | 388 231 | 0,83% | Akcje |
| UBS Group AG | $36 759 630 | 355 991 | 0,76% | Akcje |
| FMR LLC | $36 102 698 | 349 629 | 0,75% | Akcje |
| AMERIPRISE FINANCIAL INC | $35 518 253 | 343 969 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 133 996 | 311 195 | 0,67% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $31 884 725 | 308 781 | 0,66% | Akcje |
| Qube Research & Technologies Ltd | $31 488 104 | 304 940 | 0,65% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $31 222 210 | 302 365 | 0,65% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 339 234 | 293 814 | 0,63% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $29 613 133 | 286 782 | 0,61% | Akcje |
| HEARTLAND ADVISORS INC | $28 991 587 | 280 763 | 0,60% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 223 053 | 263 636 | 0,56% | Akcje |
| Fisher Asset Management, LLC | $26 578 503 | 257 394 | 0,55% | Akcje |
| LOOMIS SAYLES & CO L P | $24 564 109 | 237 886 | 0,51% | Akcje |
| Nuveen, LLC | $22 967 606 | 222 425 | 0,48% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 585 750 | 218 727 | 0,47% | Akcje |
| FEDERATED HERMES, INC. | $21 702 051 | 210 169 | 0,45% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $21 159 833 | 204 918 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $21 043 768 | 203 794 | 0,44% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 798 836 | 201 422 | 0,43% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $19 805 268 | 191 800 | 0,41% | Akcje |
| Granahan Investment Management, LLC | $19 008 824 | 184 087 | 0,39% | Akcje |
| MetLife Investment Management, LLC | $18 812 217 | 182 183 | 0,39% | Akcje |
| SEI INVESTMENTS CO | $18 161 285 | 175 878 | 0,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 714 046 | 171 548 | 0,37% | Akcje |
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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Terry Maltese ×3 zgłoszenia | 15 czerwca 2009 | · | 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.
Insiderzy spółki 42 insiderów · 11 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rob C Holmes | Chairman, President and CEO | 8 czerwca 2026 S | 167 635 | 0 | 2 | $-10 012 698 |
| George F Jones JR | President and CEO | 25 października 2013 S | 0 | 0 | 0 | $0 |
| John Matthew Scurlock | Chief Financial Officer | 13 lutego 2026 M | 22 235 | 0 | 0 | $0 |
| Peter J Bartholow | COO | 20 października 2017 S | 34 171 | 0 | 0 | $0 |
| Anna M Alvarado | Chief Legal Officer | 9 czerwca 2026 S | 23 810 | 0 | 1 | $-353 325 |
| John W Cummings | Chief Administrative Officer | 13 lutego 2026 M | 13 130 | 0 | 0 | $0 |
| Ellen Detrich | Controller | 9 lutego 2026 M | 9 574 | 0 | 0 | $0 |
| David W Oman | Chief Risk Officer | 27 stycznia 2026 A | 2 388 | 0 | 0 | $0 |
| Timothy J Storms | Chief Risk Officer | 13 czerwca 2024 M | 16 366 | 0 | 0 | $0 |
| Vince A. Ackerson | Vice Chairman | 1 września 2020 A | 42 589 | 0 | 0 | $0 |
| John Hudgens | Chief Risk Officer | 1 czerwca 2018 F | 16 495 | 0 | 0 | $0 |
| Laura L Whitley | Dyrektor | 28 kwietnia 2026 A | 9 631 | 2 | 0 | $97 535 |
| Paola M Arbour | Dyrektor | 28 kwietnia 2026 A | 8 341 | 1 | 0 | $91 500 |
| Mark W Midkiff | Dyrektor | 28 kwietnia 2026 A | 2 804 | 0 | 0 | $0 |
| David S. Huntley | Dyrektor | 28 kwietnia 2026 A | 12 468 | 0 | 0 | $0 |
| Jonathan Baliff | Dyrektor | 28 kwietnia 2026 A | 11 265 | 0 | 0 | $0 |
| Ranjana B Clark | Dyrektor | 28 kwietnia 2026 A | 1 670 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Dyrektor | 22 kwietnia 2026 M | 18 795 | 0 | 0 | $0 |
| Robert W Stallings | Dyrektor | 22 kwietnia 2026 M | 294 961 | 21 | 0 | $4 610 418 |
| James H Browning | Dyrektor | 23 kwietnia 2025 M | 21 304 | 0 | 0 | $0 |
| Larry L Helm | Dyrektor | 2 maja 2022 P | 77 858 | 0 | 0 | $0 |
| Patricia A Watson | Dyrektor | 29 czerwca 2020 A | 7 524 | 0 | 0 | $0 |
| Ian J Turpin | Dyrektor | 29 czerwca 2020 A | 8 051 | 0 | 0 | $0 |
| Preston M Geren III | Dyrektor | 18 kwietnia 2017 A | 6 037 | 0 | 0 | $0 |
| Walter W Mcallister III | Dyrektor | 19 maja 2015 A | 24 416 | 0 | 0 | $0 |
| Frederick B Hegi JR | Dyrektor | 19 maja 2015 A | 23 375 | 0 | 0 | $0 |
| James R Holland JR | Dyrektor | 7 sierpnia 2014 M | 59 467 | 0 | 0 | $0 |
| SIMS GRANT E | Dyrektor | 21 lutego 2014 P | 1 000 | 0 | 0 | $0 |
| Joseph M Grant | Dyrektor | 20 maja 2013 M | 457 450 | 0 | 0 | $0 |
| Lee Roy Mitchell | Dyrektor | 19 grudnia 2011 M | 219 518 | 0 | 0 | $0 |
| Leo Corrigan III | Dyrektor | 24 lipca 2007 A | 17 700 | 0 | 0 | $0 |
| James Cleo Thompson JR | Dyrektor | 17 maja 2005 A | · | 0 | 0 | $0 |
| Thomas E Long | · | 28 kwietnia 2026 A | 12 173 | 0 | 0 | $0 |
| Dale W Tremblay | · | 28 kwietnia 2026 A | 17 995 | 0 | 0 | $0 |
| Steve Rosenberg | · | 28 kwietnia 2026 A | 4 377 | 0 | 0 | $0 |
| Charles S Hyle | · | 21 kwietnia 2026 M | 16 020 | 0 | 0 | $0 |
| Julie L Anderson | · | 25 października 2021 P | 70 129 | 0 | 0 | $0 |
| John G Turpen | · | 17 września 2020 F | 29 948 | 0 | 0 | $0 |
| Keith C Cargill | · | 26 maja 2020 A | 208 552 | 0 | 0 | $0 |
| John C Snyder | · | 12 sierpnia 2009 M | 600 | 0 | 0 | $0 |
| Larry A Makel | · | 11 lipca 2006 S | 77 198 | 0 | 0 | $0 |
| James R Erwin | · | 2 listopada 2004 S | 12 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 65 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,03% | 55 499 SH | 2 października 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,83% | 36 069 NS | 31 lipca 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,47% | 151 993 | 2 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,28% | 233 520 NS | 31 lipca 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 276 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 33 015 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,24% | 348 813 NS | 31 lipca 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,23% | 448 961 | 2 października 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 925 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 56 462 SH | 2 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 590 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11 106 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 169 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 1 139 153 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 9 443 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 251 993 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,14% | 20 976 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 13 179 SH | 11 września 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 34 177 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5 792 SH | 2 października 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 19 132 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 22 554 SH | 2 października 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,12% | 4 800 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 70 460 SH | 19 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 21 115 SH | 19 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,12% | 739 827 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 4 999 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 635 716 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,09% | 641 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 141 134 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 387 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 10 872 SH | 2 października 2026 | Dziennie |
| TEXN · iShares Trust | 0,07% | 132 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 15 382 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,05% | 2 930 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500 698 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 001 692 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,05% | 71 998 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 11 778 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 730 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6 415 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 56 642 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 7 268 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 37 805 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107 561 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 735 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 165 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 715 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 383 763 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 560 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 632 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 10 321 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 19 160 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 65 157 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 13 397 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 13 371 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20 101 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 720 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 1 531 373 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 124 641 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 113 624 SH | 21 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 361 112 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 5 980 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 838 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 13 604 SH | 11 września 2026 | Dziennie |
TCBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
13 analityków · 2026-10-05Średnia cel $107.15 +14,3%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | · |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | · |
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | · |
| MCHB | · | 11.5 | 3.3% | 534.4% | 9.4% | · |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | · |
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