EGBN Eagle Bancorp, Inc. - Common Stock
NASDAQ · Banking · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026EGBN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 29 de Maio de 2013 | 11-for-10 | Para frente |
| 16 de Setembro de 2008 | 11-for-10 | Para frente |
| 6 de Julho de 2006 | 13-for-10 | Para frente |
| 1 de Março de 2005 | 13-for-10 | Para frente |
| 18 de Junho de 2001 | 7-for-5 | Para frente |
| 3 de Abril de 2000 | 5-for-4 | Para frente |
Sobre Eagle Bancorp, Inc. - Common Stock Visão geral da empresa da Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | EGBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -6.3média 5A ≈1.7 | ≈1.7 | · | · | |
| P/S | 2.9média 5A ≈3.3 | ≈3.3 | 3.3 | Subvalorizado | |
| P/B (MRQ) | 0.8média 5A ≈0.9 | ≈0.9 | 1.3 | Subvalorizado | |
| Preço / FCF (TTM) | 16.4média 5A ≈11.5 | ≈11.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.1média 5A ≈9.7 | ≈9.7 | 9.2 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.8média 5A ≈0.9 | ≈0.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | EGBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 0.98%média 5A ≈1.1% | ≈1.1% | 2.5% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -65.6%média 5A ≈16.8% | ≈16.8% | 36.5% | Fraco | |
| Net Profit Margin (Margem de Lucro Líquido) | -46.1%média 5A ≈11.8% | ≈11.8% | 29.3% | Fraco | |
| ROA | -1.3%média 5A ≈0.39% | ≈0.39% | 1.0% | Fraco | |
| ROE | -11.9%média 5A ≈3.4% | ≈3.4% | 9.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | EGBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.4 | ≈0.4 | 0.2 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | EGBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -3.1%média 5A ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -5.7%média 5A ≈-5.5% | ≈-5.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -4.0% | · | · | · | |
| EPS YoY | -24.6%média 5A ≈-3.4% | ≈-3.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -28.7%média 5A ≈-5.1% | ≈-5.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -6.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -8.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | EGBN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈0.0 | ≈0.0 | 0.0 | Fraco |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 6, 2026 | $0,01 | USD | ≈0.74% |
| Mai 4, 2026 | $0,01 | USD | ≈1.4% |
| Fev 2, 2026 | $0,01 | USD | ≈1.3% |
| Nov 3, 2025 | $0,01 | USD | ≈3.0% |
| Ago 8, 2025 | $0,17 | USD | ≈4.0% |
| Mai 5, 2025 | $0,17 | USD | ≈5.2% |
| Fev 7, 2025 | $0,17 | USD | ≈4.7% |
| Out 21, 2024 | $0,17 | USD | ≈6.5% |
| Jul 19, 2024 | $0,45 | USD | ≈8.1% |
| Abr 17, 2024 | $0,45 | USD | ≈8.8% |
| Jan 10, 2024 | $0,45 | USD | ≈6.4% |
| Out 19, 2023 | $0,45 | USD | ≈9.4% |
| Jul 19, 2023 | $0,45 | USD | ≈7.0% |
| Abr 5, 2023 | $0,45 | USD | ≈5.6% |
| Jan 4, 2023 | $0,45 | USD | ≈4.0% |
| Out 6, 2022 | $0,45 | USD | ≈3.8% |
| Jul 8, 2022 | $0,45 | USD | ≈3.5% |
| Abr 8, 2022 | $0,40 | USD | ≈3.3% |
| Jan 18, 2022 | $0,40 | USD | ≈2.2% |
| Out 20, 2021 | $0,40 | USD | ≈2.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 21, 2026 | $0.23 | $0.35 | -35.2% |
| 31 de Março de 2026 | $0.48 | $0.33 | 43.8% | |
| 31 de Dezembro de 2025 | $0.25 | $-0.11 | 333.4% | |
| 30 de Setembro de 2025 | $-2.22 | $-0.14 | -1463.4% | |
| 30 de Junho de 2025 | $-2.30 | $0.45 | -615.3% | |
| 31 de Março de 2025 | $0.06 | $0.49 | -87.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $40.60 | $42.58 | $39.18 | $42.28 | $39.05 | $35.82 | $32.25 | $27.80 | · | $24.51 | $20.60 | |
| Revenue / Share | $9.86 | $10.23 | $10.27 | $11.11 | $11.40 | $11.35 | $10.22 | $9.86 | $9.13 | $8.35 | $7.78 | $7.14 | |
| Cash Flow / Share | $0.94 | $4.10 | $6.44 | $6.08 | $7.48 | $4.11 | $3.88 | $4.77 | $4.68 | $3.42 | $2.94 | $2.16 | |
| Cash / Share | · | · | · | · | · | · | $7.28 | $9.36 | $5.57 | · | $9.90 | $8.49 | |
| Dividend Paid / Share | $0.51 | $1.07 | $1.80 | $1.75 | $1.40 | $0.88 | $0.66 | · | · | · | · | · | |
| EPS (TTM) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | · | 30,368,000 | 30,375,000 | 30,275,000 | · | 30,174,000 | 30,186,000 | 30,068,000 | · | 29,910,000 | 30,455,000 | 31,109,000 | · | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | · | 30,368,000 | 30,375,000 | 30,404,000 | · | 30,242,000 | 30,186,000 | 30,068,000 | · | 29,944,000 | 30,505,000 | 31,180,000 | · | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.73 | $37.56 | · | $37.00 | $39.03 | $40.99 | · | $40.61 | $38.75 | $41.72 | · | $40.64 | $40.78 | $39.92 | · | $38.02 | |
| Revenue / Share | $2.39 | $2.50 | · | $2.33 | $2.44 | $2.43 | · | $2.61 | $2.54 | $2.60 | · | $2.57 | $2.64 | $2.52 | · | $2.77 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $1.42 | · | · | · | $0.09 | · | · | · | $1.95 | · | · | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.17 | $0.01 | $0.17 | $0.17 | $0.01 | $0.17 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | $-1.60 | $-4.13 | · | $-3.95 | $-1.01 | $-1.49 | · | $-1.39 | $-1.20 | $2.52 | · | $3.95 | $4.20 | $3.75 | · | $4.37 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $302M | · | $294M | $302M | $304M | · | $310M | $308M | $312M | · | $327M | $339M | $347M | · | $354M | |
| Net Income TTM | $-48M | $-125M | · | $-120M | $-31M | $-45M | · | $-42M | $-37M | $76M | · | $123M | $132M | $119M | · | $140M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -17.7 | -6.0 | · | -5.1 | -19.3 | -14.1 | · | -16.2 | -15.8 | 9.3 | · | 5.4 | 5.0 | 8.9 | · | 10.3 | |
| P/S | 2.9 | 2.5 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 1.9 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| Dividend Yield | 0.68% | 1.4% | · | 3.3% | 4.8% | 5.8% | · | 8.0% | 9.6% | 7.7% | · | 8.6% | 8.8% | 5.5% | · | 3.8% | |
| Earnings Yield | -5.6% | -16.6% | · | -19.5% | -5.2% | -7.1% | · | -6.2% | -6.3% | 10.7% | · | 18.4% | 19.9% | 11.2% | · | 9.8% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · | |
| Annual Payout | $6M | $11M | · | $20M | $29M | $37M | · | $55M | $55M | $55M | · | $55M | $56M | $57M | · | $54M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $-138M | $-47M | $101M | $141M | $177M |
| EPS Diluído | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.4 | · | 0.8 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $21M | $123M | $196M | $193M | $234M |
Investidores institucionais (13F) 209 declarantes · $663.1M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 29 (-11 vs trimestre anterior) | 22 (+5 vs trimestre anterior) | 64 (+5 vs trimestre anterior) | 50 (-12 vs trimestre anterior) | -141K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $119.127.069 | 4.196.093 | 17,97% | Ações |
| North Reef Capital Management LP | $48.647.259 | 1.713.535 | 7,34% | Ações |
| STATE STREET CORP | $44.396.225 | 1.563.798 | 6,70% | Ações |
| VANGUARD GROUP INC | $40.112.078 | 1.872.646 | 6,05% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $35.014.409 | 1.233.336 | 5,28% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.572.632 | 1.217.775 | 5,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $31.622.056 | 1.271.494 | 4,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $31.215.947 | 1.099.519 | 4,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.119.655 | 743.768 | 3,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.107.464 | 567.364 | 2,43% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.719.713 | 553.706 | 2,37% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.152.226 | 533.717 | 2,29% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $9.783.591 | 344.614 | 1,48% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.572.625 | 337.183 | 1,44% | Ações |
| MORGAN STANLEY | $8.747.497 | 308.118 | 1,32% | Ações |
| GOLDMAN SACHS GROUP INC | $8.422.879 | 296.685 | 1,27% | Ações |
| NORTHERN TRUST CORP | $8.332.295 | 293.494 | 1,26% | Ações |
| Quantinno Capital Management LP | $6.656.548 | 234.468 | 1,00% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.142.177 | 216.350 | 0,93% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.019.702 | 212.036 | 0,91% | Ações |
| UBS Group AG | $5.830.426 | 205.369 | 0,88% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.315.290 | 187.224 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.237.671 | 184.490 | 0,79% | Ações |
| Bank of New York Mellon Corp | $4.677.993 | 164.776 | 0,71% | Ações |
| FRANKLIN RESOURCES INC | $4.536.126 | 159.779 | 0,68% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.486.500 | 158.031 | 0,68% | Ações |
| JCSD Capital, LLC | $4.482.781 | 157.900 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.462.283 | 157.178 | 0,67% | Ações |
| DEUTSCHE BANK AG\ | $3.874.440 | 136.472 | 0,58% | Ações |
| HENNESSY ADVISORS INC | $3.832.650 | 135.000 | 0,58% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $3.808.178 | 134.138 | 0,57% | Ações |
| Nuveen, LLC | $3.524.571 | 124.149 | 0,53% | Ações |
| Invesco Ltd. | $3.261.699 | 114.889 | 0,49% | Ações |
| Empowered Funds, LLC | $3.206.963 | 112.961 | 0,48% | Ações |
| Sippican Capital Advisors | $3.137.578 | 110.517 | 0,47% | Ações |
| Curi Capital, LLC | $2.847.461 | 100.298 | 0,43% | Ações |
| MENDON CAPITAL ADVISORS CORP | $2.839.000 | 100.000 | 0,43% | Ações |
| Public Sector Pension Investment Board | $2.707.299 | 95.361 | 0,41% | Ações |
| AMERIPRISE FINANCIAL INC | $2.675.190 | 94.230 | 0,40% | Ações |
| Elizabeth Park Capital Advisors, Ltd. | $2.330.194 | 82.078 | 0,35% | Ações |
| Interval Partners, LP | $2.302.457 | 81.101 | 0,35% | Ações |
| Legal & General Group Plc | $2.027.359 | 71.411 | 0,31% | Ações |
| Ategra Capital Management, LLC | $1.997.861 | 70.372 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $1.993.700 | 70.226 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $1.973.673 | 69.520 | 0,30% | Ações |
| CITIGROUP INC | $1.893.891 | 66.710 | 0,29% | Ações |
| Trexquant Investment LP | $1.730.711 | 60.962 | 0,26% | Ações |
| Swiss National Bank | $1.704.308 | 60.032 | 0,26% | Ações |
| Numerai GP LLC | $1.654.569 | 58.280 | 0,25% | Ações |
| Verition Fund Management LLC | $1.582.061 | 55.726 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 declarações | 14 de Dezembro de 2009 | · | Declaração inicial | Investimento passivo | SEC |
| Neal R. Gross | 18 de Maio de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 10 de Janeiro de 2002 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 49 insiders · 20 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen Russell Curley | President/CEO | 10 de Agosto de 2026 A | 50.289 | 0 | 0 | $0 |
| Ronald D Paul | President & CEO | 8 de Janeiro de 2019 M | 1.466.197 | 0 | 0 | $0 |
| Eric R Newell | Senior EVP, CFO | 16 de Março de 2026 A | 43.007 | 1 | 0 | $50.478 |
| Charles Levingston | EVP/CFO | 17 de Maio de 2023 P | 30.371 | 0 | 0 | $0 |
| Michael Thomas Flynn | EVP/COO | 10 de Junho de 2015 S | 20.194 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 16 de Março de 2026 A | 27.630 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 16 de Março de 2026 A | 46.884 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 15 de Setembro de 2025 F | 6.105 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 26 de Fevereiro de 2025 A | 110.510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 5 de Março de 2024 S | 9.075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 12 de Fevereiro de 2024 A | 73.618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 22 de Maio de 2023 G | 46.680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 16 de Fevereiro de 2023 F | 1.411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 16 de Fevereiro de 2021 A | 1.849 | 0 | 0 | $0 |
| Laurence E Bensignor | EVP/General Counsel | 14 de Fevereiro de 2017 A | 40.927 | 0 | 0 | $0 |
| Charles C. Brockett | EVP, Director of Operations | 18 de Fevereiro de 2016 A | 69.688 | 0 | 0 | $0 |
| Steven A Reeder | EVP/Chief Deposit Officer | 10 de Fevereiro de 2015 A | 11.146 | 0 | 0 | $0 |
| Virginia Navas Heine | EVP-Chief Lending C&I | 15 de Maio de 2014 F | 13.276 | 0 | 0 | $0 |
| Thomas David Murphy | EVP,Pres-Community Banking | 29 de Março de 2014 F | 57.615 | 0 | 0 | $0 |
| Tonat Martha Foulon | Executive Vice President/CLO | 4 de Novembro de 2010 S | 1.525 | 0 | 0 | $0 |
| Montano Trevor | Conselheiro | 30 de Maio de 2026 W | 3.000 | 0 | 0 | $0 |
| Kristen J. Pederson | Conselheiro | 19 de Fevereiro de 2026 A | 4.536 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Conselheiro | 19 de Fevereiro de 2026 A | 19.230 | 2 | 0 | $51.060 |
| Theodore A. Wilm | Conselheiro | 19 de Fevereiro de 2026 A | 4.536 | 0 | 0 | $0 |
| Steven Freidkin | Conselheiro | 19 de Fevereiro de 2026 A | 48.972 | 0 | 0 | $0 |
| James A Soltesz | Conselheiro | 19 de Fevereiro de 2026 A | 64.616 | 0 | 0 | $0 |
| Matthew D Brockwell | Conselheiro | 19 de Fevereiro de 2026 A | 46.810 | 0 | 0 | $0 |
| Theresa G. Laplaca | Conselheiro | 19 de Fevereiro de 2026 A | 46.798 | 0 | 0 | $0 |
| Leslie A. Ludwig | Conselheiro | 19 de Fevereiro de 2026 A | 55.028 | 0 | 0 | $0 |
| Benjamin M. Soto | Conselheiro | 19 de Fevereiro de 2026 A | 60.644 | 0 | 0 | $0 |
| Kathy A Raffa | Conselheiro | 18 de Fevereiro de 2025 A | 56.245 | 0 | 0 | $0 |
| Leland M Weinstein | Conselheiro | 10 de Fevereiro de 2020 A | 76.488 | 0 | 0 | $0 |
| Donald R Rogers | Conselheiro | 11 de Fevereiro de 2019 A | 62.121 | 0 | 0 | $0 |
| Harvey Michael Goodman | Conselheiro | 11 de Fevereiro de 2019 A | 123.927 | 0 | 0 | $0 |
| Leslie M Alperstein | Conselheiro | 11 de Fevereiro de 2019 A | 82.950 | 0 | 0 | $0 |
| Dudley D Dworken | Conselheiro | 11 de Fevereiro de 2019 A | 44.477 | 0 | 0 | $0 |
| Robert P Pincus | Conselheiro | 13 de Junho de 2016 S | 122.611 | 0 | 0 | $0 |
| David Preston Summers | Conselheiro | 19 de Junho de 2015 S | 1.020 | 0 | 0 | $0 |
| Neal R Gross | Conselheiro | 7 de Fevereiro de 2012 A | 138.669 | 0 | 0 | $0 |
| Paul Saltzman | · | 16 de Março de 2026 A | 27.626 | 0 | 0 | $0 |
| Susan G Riel | · | 26 de Fevereiro de 2026 F | 321.245 | 0 | 0 | $0 |
| Ernie Jarvis | · | 14 de Fevereiro de 2022 A | 4.060 | 0 | 0 | $0 |
| John C Rudolf | · | 11 de Fevereiro de 2016 P | 455.745 | 0 | 0 | $0 |
| Philip N Margolius | · | 16 de Setembro de 2009 P | 12.195 | 0 | 0 | $0 |
| Barry C Watkins | · | 8 de Janeiro de 2009 A | · | 0 | 0 | $0 |
| Leonard L Abel | · | 30 de Outubro de 2008 S | 264.267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | · | 29 de Março de 2007 M | 47.443 | 0 | 0 | $0 |
| Eugene F Ford SR | · | 10 de Junho de 2005 G | 29.747 | 0 | 0 | $0 |
| H L Ward | · | 12 de Janeiro de 2004 M | 45.701 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 38 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.786 SH | 2 de Outubro de 2026 | Diário |
| DPST · Direxion Shares ETF Trust | 0,16% | 24.357 NS | 31 de Julho de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,16% | 159.442 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 58.886 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22.156 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 48.395 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 24.954 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.182 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 96.752 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 27.586 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 734.681 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 13.713 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 62.166 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.305 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 106.758 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.761 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 318.203 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,01% | 48.581 SH | 19 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.597 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.879 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 1.378 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.116 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.589 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.896 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.449 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.404 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.482 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 8.049 SH | 3 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 2.452 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 872.289 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.326 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.698.981 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 246.372 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 270.969 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 3.873 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.259 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.914 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 73.171 SH | 11 de Setembro de 2026 | Diário |
EGBN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
5 analistas · 2026-09-30Alvo médio $30.80 +8,5%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | · |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | · |
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