GBCI Glacier Bancorp, Inc. Common Stock
NYSE · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026GBCI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GBCI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年12月15日 | 3-for-2 | 正向 |
| 2005年5月27日 | 5-for-4 | 正向 |
| 2004年5月21日 | 5-for-4 | 正向 |
| 2003年5月9日 | 11-for-10 | 正向 |
| 2000年5月12日 | 11-for-10 | 正向 |
| 1999年5月14日 | 11-for-10 | 正向 |
| 1998年9月15日 | 11-for-10 | 正向 |
| 1997年5月27日 | 3-for-2 | 正向 |
| 1996年5月7日 | 11-for-10 | 正向 |
| 1995年5月10日 | 11-for-10 | 正向 |
| 1994年5月9日 | 11-for-10 | 正向 |
| 1993年4月30日 | 11-for-10 | 正向 |
| 1992年4月29日 | 11-for-10 | 正向 |
| 1989年12月1日 | 3-for-2 | 正向 |
| 1986年7月31日 | 3-for-2 | 正向 |
| 1986年1月22日 | 3-for-2 | 正向 |
关于 Glacier Bancorp, Inc. Common Stock 公司概况(来自维基百科)
Glacier Bancorp, Inc. is a regional multi-bank holding company headquartered in Kalispell, Montana, United States. It is a successor corporation to the Delaware corporation originally incorporated in 1990. The company provides personal and commercial banking services from 221 locations in Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, and, Nevada.
The company offers a wide range of banking products and services, including: retail banking; business banking; real estate, commercial, agriculture, and consumer loans; mortgage origination and loan servicing. Glacier Bancorp Inc. serves individuals, small to medium-sized businesses, community organizations and public entities.
Divisions
As of December 31, 2024, the Bank consists of seventeen bank divisions and a corporate division. The bank divisions operate under separate names, management teams and advisory directors and include the following:
Glacier Bank (Kalispell, Montana) with operations in Montana;
First Security Bank of Missoula (Missoula, Montana) with operations in Montana;
Valley Bank (Helena, Montana) with operations in Montana;
First Security Bank (Bozeman, Montana) with operations in Montana;
Western Security Bank (Billings, Montana) with operations in Montana;
First Bank of Montana (Lewistown, Montana) with operations in Montana;
Mountain West Bank (Coeur d’Alene, Idaho) with operations in Idaho and Washington;
Citizens Community Bank (Pocatello, Idaho) with operations in Idaho;
First Bank (Powell, Wyoming) with operations in Wyoming;
First State Bank (Wheatland, Wyoming) with operations in Wyoming;
Wheatland Bank (Chelan, Washington) with operations in Washington;
First Community Bank Utah (Layton, Utah) with operations in Utah;
Altabank (American Fork, UT) with operations in Utah and Idaho;
Bank of the San Juans (Durango, Colorado) with operations in Colorado;
Collegiate Peaks Bank (Buena Vista, Colorado) with operations in Colorado;
The Foothills Bank (Yuma, Arizona) with operations in Arizona.
History
First Federal Savings and Loan, now known as Glacier Bank (a subsidiary of Glacier Bancorp, Inc.) was founded in 1955 in Kalispell, Montana by a group of local businessmen. With a charter costing $150,000 in 1955, the founding directors raised $172,000 from 127 Flathead citizens to officially get the bank off the ground. In 1984, the bank went public as First Federal Savings Bank of Montana. Glacier Bancorp Inc. was established in 1990 as the parent company of First Federal. First Federal was then renamed to Glacier Bank in 1992.
On February 25, 2013, Glacier Bancorp, Inc. acquired Wyoming-based First State Bank, which held $281 million in assets as of December 31, 2012. On March 1, 2015, Glacier Bancorp, Inc. acquired Ronan-based Community Bank, which held $175 million in assets as of December 31, 2014.
In 2017, Glacier Bancorp merged with First Security Bank. On January 31, 2018, Glacier Bancorp acquired Columbine Capital Corp. and its subsidiary, Collegiate Peaks Bank. On March 1, 2018, Glacier Bancorp acquired Inter-Mountain Bancorp and its subsidiary, First Security Bank. On April 30, 2019, Glacier Bancorp, Inc. acquired FNB Bancorp and its wholly owned subsidiary, The First National Bank of Layton, which held $326 million in assets as of September 30, 2018. On July 31, 2019, Glacier Bancorp, Inc. acquired Heritage Bancorp and its wholly owned subsidiary, Heritage Bank of Nevada, which held $842 million in assets as of June 30, 2019.
On February 29, 2021, Glacier Bancorp, Inc. acquired State Bank Corp. and its wholly owned subsidiary, State Bank of Arizona, which held $677.6 million in assets as of December 31, 2020. On October 1, 2021, Glacier Bancorp, Inc. acquired Utah-based Altabancorp and its wholly owned subsidiary, Altabank, for $933.5 million.
On January 13, 2025, Glacier Bancorp, Inc. announced that it is acquiring Bank of Idaho Holding Co., the bank holding company for Bank of Idaho. The press release stated that it will be "Glacier's 26th bank acquisition since 2000 and its 12th announced transaction in the past 10 years." According to the Idaho State Journal, "After close of the transaction, Bank of Idaho’s Eastern Idaho branches will join Citizens Community Bank, Division of Glacier Bank. The remaining Bank of Idaho branches in Idaho’s Treasure Valley will join Mountain West Bank, Division of Glacier Bank and the branches in Eastern Washington will join Wheatland Bank, Division of Glacier Bank." The regulatory approvals were announced on April 9, 2025 and the transaction is scheduled to be completed on April 30, 2025.
Locations / Properties
Glacier Bancorp, Inc. has 227 locations, consisting of 194 branches and 33 loan or administration offices, within 8 states across the Mountain West.
Leadership
Source:
Board of Directors
Craig A. Langel, Chairman
David C. Boyles, Director
Robert A. Cashell Jr., Director
Sherry L. Cladouhos, Director
Jesus T. Espinoza, Director
Annie M. Goodwin, Director
Kristen L. Heck, Director
Michael B. Hormaechea, Director
Douglas J. McBride, Director
Beth Noymer Levine, Director
Senior Leadership
Randall M. Chesler, President, CEO, and Director (Principal Executive Officer)
Ron J. Copher, Executive Vice President and CFO (Principal Financial and Accounting Officer)
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | GBCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.05年均值 ≈22.1 | ≈22.1 | 12.6 | 估值过高 | |
| P/S (TTM) | 52.45年均值 ≈66.3 | ≈66.3 | 4.0 | 估值过高 | |
| 市净率 (MRQ) | 1.35年均值 ≈1.7 | ≈1.7 | 1.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 14.0 | · | · | · | |
| 市现率 (TTM) | 12.95年均值 ≈13.8 | ≈13.8 | 9.7 | 估值过高 | |
| 市净率(有形资产) (MRQ) | 1.45年均值 ≈2.6 | ≈2.6 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GBCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | 353.8%5年均值 ≈362.6% | ≈362.6% | 40.2% | 弱 | |
| 净利润率 (TTM) | 285.5%5年均值 ≈298.7% | ≈298.7% | 31.4% | 弱 | |
| ROA (TTM) | 1.0%5年均值 ≈0.95% | ≈0.95% | 1.1% | 弱 | |
| ROE (TTM) | 7.9%5年均值 ≈8.1% | ≈8.1% | 8.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
基本面数据不足,尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GBCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.5%5年均值 ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.9%5年均值 ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.1% | · | · | · | |
| EPS YoY | 18.4%5年均值 ≈-5.4% | ≈-5.4% | · | · | |
| Net Income YoY (净利润同比增长) | 25.7%5年均值 ≈-0.42% | ≈-0.42% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -10.1%5年均值 ≈-12.3% | ≈-12.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -7.6%5年均值 ≈-8.7% | ≈-8.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -2.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GBCI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$24.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 7, 2026 | $0.33 | USD | ≈2.5% |
| 四月 7, 2026 | $0.33 | USD | ≈2.9% |
| 十二月 9, 2025 | $0.33 | USD | ≈3.1% |
| 十月 7, 2025 | $0.33 | USD | ≈2.8% |
| 七月 8, 2025 | $0.33 | USD | ≈2.9% |
| 四月 8, 2025 | $0.33 | USD | ≈3.5% |
| 十二月 10, 2024 | $0.33 | USD | ≈2.4% |
| 十月 8, 2024 | $0.33 | USD | ≈2.9% |
| 七月 9, 2024 | $0.33 | USD | ≈3.6% |
| 四月 8, 2024 | $0.33 | USD | ≈3.4% |
| 十二月 4, 2023 | $0.33 | USD | ≈3.6% |
| 十月 6, 2023 | $0.33 | USD | ≈4.5% |
| 七月 10, 2023 | $0.33 | USD | ≈4.4% |
| 四月 10, 2023 | $0.33 | USD | ≈3.3% |
| 十二月 5, 2022 | $0.33 | USD | ≈2.5% |
| 十月 7, 2022 | $0.33 | USD | ≈2.8% |
| 七月 11, 2022 | $0.33 | USD | ≈2.9% |
| 四月 11, 2022 | $0.33 | USD | ≈2.9% |
| 一月 10, 2022 | $0.10 | USD | ≈2.3% |
| 十二月 6, 2021 | $0.32 | USD | ≈2.5% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $0.75 | $0.77 | -3.2% |
| 2026年3月31日 | $0.63 | $0.68 | -7.7% | |
| 2025年12月31日 | $0.49 | $0.50 | -2.6% | |
| 2025年9月30日 | $0.57 | $0.62 | -8.5% | |
| 2025年6月30日 | $0.45 | $0.49 | -8.9% | |
| 2025年3月31日 | $0.48 | $0.48 | -0.48% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $94M | $89M | $83M | $65M | $55M | $70M | $77M | $70M | $65M | |
| Interest Expense | · | · | $326M | $41M | $19M | $27M | $43M | $36M | $30M | $30M | |
| Interest Income | $1.30B | $1.14B | $1.02B | $830M | $681M | $627M | $546M | $469M | $375M | $344M | |
| Pretax Income | $290M | $226M | $268M | $370M | $349M | $328M | $259M | $222M | $181M | $161M | |
| Income Tax | $51M | $36M | $45M | $67M | $65M | $62M | $49M | $40M | $65M | $40M | |
| Net Income | $239M | $190M | $223M | $303M | $285M | $266M | $211M | $182M | $116M | $121M | |
| EPS (Basic) | $2.00 | $1.68 | $2.01 | $2.74 | $2.87 | $2.81 | $2.39 | $2.18 | $1.50 | $1.59 | |
| EPS (Diluted) | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 | $2.81 | $2.38 | $2.17 | $1.50 | $1.59 | |
| Shares (Basic) | 119,753,227 | 113,170,157 | 110,864,501 | 110,757,473 | 99,313,255 | 94,883,864 | 88,255,290 | 83,603,515 | 77,537,664 | 76,278,463 | |
| Shares (Diluted) | 119,935,056 | 113,243,427 | 110,890,447 | 110,827,933 | 99,398,250 | 94,932,353 | 88,385,775 | 83,677,185 | 77,607,605 | 76,341,836 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $204M | $200M | $153M | |
| PP&E (Net) | $486M | $412M | $357M | $327M | $322M | $273M | $263M | $242M | $177M | $176M | |
| Accum. Depreciation | $208M | $208M | $201M | $185M | $174M | $160M | $148M | $137M | $128M | $120M | |
| Goodwill | $1.38B | $1.05B | $985M | $985M | $985M | $514M | $456M | $290M | $178M | $147M | |
| Intangibles | $105M | $51M | $32M | $42M | $52M | $56M | $63M | $49M | $14M | $12M | |
| Total Assets | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | |
| Capital Leases | $47M | $37M | $41M | $44M | $46M | $47M | $41M | $97.0K | $181.0K | $260.0K | |
| Deferred Tax | · | · | · | · | $0 | $24M | $0 | · | · | · | |
| Total Liabilities | $27.76B | $24.68B | $24.72B | $23.79B | $22.76B | $16.20B | $11.72B | $10.60B | $8.51B | $8.33B | |
| Retained Earnings | $1.16B | $1.08B | $1.04B | $967M | $810M | $668M | $541M | $473M | $402M | $374M | |
| AOCI | $-167M | $-309M | $-374M | $-469M | $27M | $143M | $40M | $-9M | $-2M | $-7M | |
| Stockholders' Equity | $4.21B | $3.22B | $3.02B | $2.84B | $3.18B | $2.31B | $1.96B | $1.52B | $1.20B | $1.12B | |
| Liabilities + Equity | $31.98B | $27.90B | $27.74B | $26.64B | $25.94B | $18.50B | $13.68B | $12.12B | $9.71B | $9.45B | |
| Shares Outstanding | 129,971,712 | 113,401,955 | 110,888,942 | 110,777,780 | 110,687,533 | 95,426,364 | 92,289,750 | 84,521,692 | 78,006,956 | 76,525,402 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $4M | $4M | $7M | $3M | $3M | $2M | |
| Deferred Tax | $-4M | $3M | $507.0K | $2M | $-9M | $-7M | $-356.0K | $7M | $26M | $-82.0K | |
| Amort. of Intangibles | $16M | $13M | $10M | $11M | $10M | $10M | $8M | $6M | $2M | $3M | |
| Operating Cash Flow | $374M | $258M | $501M | $471M | $572M | $190M | $227M | $281M | $255M | $193M | |
| CapEx | $27M | $48M | $50M | $34M | · | · | · | · | · | · | |
| Investing Cash Flow | $1.06B | $493M | $-207M | $-1.35B | $-3.91B | $-3.56B | $-43M | $-872M | $24M | $-421M | |
| Dividends Paid | $163M | $150M | $147M | $158M | $146M | $131M | $124M | $85M | $112M | $84M | |
| Financing Cash Flow | $-1.05B | $-1.26B | $659M | $845M | $3.14B | $3.68B | $-57M | $595M | $-231M | $188M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $47M | $-41M | |
| Taxes Paid | $32M | $16M | $28M | · | · | · | · | · | · | · | |
| Free Cash Flow | $348M | $210M | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 236.5% | 202.3% | 251.8% | 366.0% | 436.8% | 488.6% | 301.3% | 237.2% | 25.4% | 28.7% | |
| Pretax Margin | 287.2% | 240.7% | 302.2% | 446.9% | 536.0% | 601.7% | 370.9% | 289.8% | 39.6% | 38.1% | |
| ROA | 0.80% | 0.68% | 0.82% | 1.1% | 1.3% | 1.7% | 1.6% | 1.7% | 1.2% | 1.3% | |
| ROE | 6.2% | 5.9% | 7.6% | 10.8% | 10.2% | 11.7% | 10.8% | 12.1% | 9.7% | 10.7% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.42 | $28.43 | $27.24 | $25.67 | $28.71 | $24.18 | $21.25 | $17.93 | $15.37 | $14.59 | |
| Revenue / Share | $0.84 | $0.83 | $0.80 | $0.75 | $0.66 | $0.57 | $0.79 | $0.92 | $5.89 | $5.53 | |
| Cash Flow / Share | $3.12 | $2.28 | $4.52 | $4.25 | $5.76 | $2.00 | $2.56 | $3.35 | $3.28 | $2.36 | |
| Cash / Share | · | · | · | · | · | · | · | $2.41 | $2.56 | $1.99 | |
| Dividend / Share | $1.32 | $1.32 | $1.32 | $1.32 | $1.37 | $1.33 | $1.31 | $1.31 | $1.14 | $1.10 | |
| EPS (TTM) | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 | $2.81 | $2.38 | $2.17 | $1.50 | $1.59 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 6.2% | 6.9% | 27.1% | 19.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 13.0% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -16.4% | -26.6% | -4.2% | 1.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -16.2% | -10.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | -14.7% | -26.5% | 6.5% | 6.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.6% | -12.6% | -5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $94M | $89M | $83M | $65M | $55M | $70M | $77M | $70M | $65M | |
| Net Income TTM | $239M | $190M | $223M | $303M | $285M | $266M | $211M | $182M | $116M | $121M | |
| Market Cap | $5.73B | $5.70B | $4.58B | $5.47B | $6.28B | $4.39B | $4.24B | $3.35B | $3.07B | $2.77B | |
| P/E | 22.1 | 29.9 | 20.6 | 18.0 | 19.8 | 16.4 | 19.3 | 18.3 | 26.3 | 22.8 | |
| P/S | 56.6 | 60.6 | 51.7 | 66.1 | 96.3 | 80.5 | 60.7 | 43.7 | 44.0 | 42.8 | |
| P/B | 1.4 | 1.8 | 1.5 | 1.9 | 2.0 | 1.9 | 2.2 | 2.2 | 2.6 | 2.5 | |
| P / Tangible Book | 2.1 | 2.7 | 2.3 | 3.0 | 2.9 | 2.5 | · | · | · | · | |
| P / Cash Flow | 15.3 | 22.1 | 9.2 | 11.6 | 11.0 | 23.2 | 18.7 | 11.9 | 12.1 | 15.4 | |
| P / FCF | 16.5 | 27.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.8% | 2.6% | 3.2% | 2.9% | 2.3% | 3.0% | 2.9% | 2.5% | 3.6% | 3.0% | |
| Earnings Yield | 4.5% | 3.4% | 4.9% | 5.5% | 5.0% | 6.1% | 5.2% | 5.5% | 3.8% | 4.4% | |
| Payout Ratio | 68.1% | 78.9% | 65.8% | 52.0% | 51.1% | 49.3% | 59.1% | 47.0% | 96.0% | 69.4% | |
| Annual Payout | $163M | $150M | $147M | $158M | $146M | $131M | $124M | $85M | $112M | $84M |
损益表
| 指标 | 趋势 | 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 | $28M | $27M | $29M | $26M | $24M | $23M | $24M | $25M | $23M | $22M | $23M | $23M | $22M | $21M | $22M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | $107M | $98M | $75M | $46M | $21M | $9M | |
| Interest Income | $365M | $362M | $373M | $325M | $308M | $290M | $297M | $290M | $274M | $279M | $273M | $265M | $247M | $232M | $225M | $214M | |
| Pretax Income | $124M | $100M | $76M | $85M | $65M | $63M | $73M | $62M | $54M | $36M | $62M | $64M | $68M | $74M | $97M | $97M | |
| Income Tax | $27M | $18M | $13M | $17M | $12M | $9M | $12M | $11M | $10M | $4M | $8M | $12M | $13M | $12M | $18M | $18M | |
| Net Income | $98M | $82M | $64M | $68M | $53M | $55M | $62M | $51M | $45M | $33M | $54M | $52M | $55M | $61M | $80M | $79M | |
| EPS (Basic) | $0.75 | $0.63 | $0.50 | $0.57 | $0.45 | $0.48 | $0.55 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | |
| EPS (Diluted) | $0.75 | $0.63 | $0.49 | $0.57 | $0.45 | $0.48 | $0.55 | $0.45 | $0.39 | $0.29 | $0.49 | $0.47 | $0.50 | $0.55 | $0.72 | $0.72 | |
| Shares (Basic) | 130,167,496 | 130,052,858 | · | 118,552,231 | 116,890,776 | 113,451,199 | · | 113,394,758 | 113,390,539 | 112,492,142 | · | 110,877,534 | 110,870,964 | 110,824,648 | · | 110,766,502 | |
| Shares (Diluted) | 130,346,888 | 130,242,765 | · | 118,628,434 | 116,918,290 | 113,546,365 | · | 113,473,107 | 113,405,491 | 112,554,402 | · | 110,886,959 | 110,875,535 | 110,881,708 | · | 110,833,594 |
资产负债表
| 指标 | 趋势 | 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) | $493M | $492M | $486M | $427M | $427M | $411M | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $208M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.38B | $1.38B | $1.38B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.02B | $1.02B | $985M | $985M | $985M | $985M | $985M | $985M | |
| Intangibles | $96M | $100M | $105M | $61M | $65M | $48M | $51M | $53M | $43M | $46M | · | $34M | $37M | $39M | · | $44M | |
| Total Assets | $31.60B | $31.73B | $31.98B | $29.02B | $29.00B | $27.86B | $27.90B | $28.21B | $27.81B | $27.82B | · | $28.06B | $27.53B | $27.80B | · | $26.73B | |
| Capital Leases | $45M | $46M | $47M | $37M | $38M | $36M | · | $38M | $38M | $41M | · | $42M | $43M | $43M | · | $44M | |
| Total Liabilities | $27.29B | $27.49B | $27.76B | $25.41B | $25.47B | $24.57B | $24.68B | $24.96B | $24.67B | $24.71B | · | $25.19B | $24.60B | $24.88B | · | $23.96B | |
| Retained Earnings | $1.25B | $1.20B | $1.16B | $1.14B | $1.11B | $1.10B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.03B | $1.01B | $992M | · | $924M | |
| AOCI | $-171M | $-176M | $-167M | $-193M | $-239M | $-263M | $-309M | $-262M | $-355M | $-372M | · | $-500M | $-431M | $-410M | · | $-495M | |
| Stockholders' Equity | $4.31B | $4.25B | $4.21B | $3.61B | $3.53B | $3.29B | $3.22B | $3.25B | $3.14B | $3.11B | $3.02B | $2.87B | $2.93B | $2.93B | $2.84B | $2.77B | |
| Liabilities + Equity | $31.60B | $31.73B | $31.98B | $29.02B | $29.00B | $27.86B | $27.90B | $28.21B | $27.81B | $27.82B | · | $28.06B | $27.53B | $27.80B | · | $26.73B | |
| Shares Outstanding | 130,202,054 | 130,124,378 | 129,971,712 | 118,552,847 | 118,550,475 | 113,517,944 | 113,401,955 | 113,394,786 | 113,394,092 | 113,388,590 | 110,888,942 | 110,879,365 | 110,873,887 | 110,868,713 | 110,777,780 | 110,766,954 |
现金流
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Operating Cash Flow | $121M | $88M | $123M | $112M | $86M | $52M | $102M | $150M | $63M | $-57M | $151M | $130M | $121M | $98M | $120M | $134M | |
| CapEx | $9M | $14M | $7M | $8M | $7M | $6M | $11M | $12M | $19M | $7M | · | · | · | · | · | · | |
| Investing Cash Flow | $-187M | $352M | $744M | $-42M | $156M | $206M | $56M | $214M | $14M | $209M | $75M | $-78.0K | $-253M | $-30M | $51M | $-227M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2.74B | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.74B | · | · | |
| Dividends Paid | $43M | $337.0K | $86M | $39M | $37M | $363.0K | $75M | $37M | $37M | $314.0K | $73M | $37M | $37M | $292.0K | $73M | $37M | |
| Financing Cash Flow | $-262M | $-290M | $-487M | $-132M | $-308M | $-125M | $-297M | $-177M | $-64M | $-718M | $-544M | $491M | $-347M | $1.06B | $-194M | $103M | |
| Net Change in Cash | $-329M | $150M | · | $-61M | $-66M | $133M | · | $187M | $12M | $-566M | · | $621M | $-478M | $1.13B | · | $10M | |
| Taxes Paid | $28M | $-805.0K | · | · | $14M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $74M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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 | 30.8% | 308.4% | · | 26.0% | 21.9% | 242.1% | · | 23.8% | 22.5% | 147.3% | · | 26.6% | 27.3% | 293.2% | · | 33.7% | |
| Pretax Margin | 39.2% | 376.1% | · | 32.7% | 27.1% | 281.6% | · | 28.9% | 27.3% | 164.2% | · | 32.5% | 33.7% | 352.7% | · | 41.3% | |
| ROA | 0.32% | 0.28% | · | 0.24% | 0.19% | 0.20% | · | 0.18% | 0.16% | 0.12% | · | 0.19% | 0.20% | 0.23% | · | 0.33% | |
| ROE | 2.5% | 2.2% | · | 2.0% | 1.6% | 1.7% | · | 1.7% | 1.5% | 1.1% | · | 1.9% | 1.9% | 2.1% | · | 3.1% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | $33.13 | $32.65 | · | $30.44 | $29.80 | $28.96 | · | $28.62 | $27.67 | $27.43 | · | $25.93 | $26.40 | $26.40 | · | $25.03 | |
| Revenue / Share | $2.44 | $0.20 | · | $2.20 | $2.06 | $0.20 | · | $1.89 | $1.75 | $0.20 | · | $1.78 | $1.81 | $0.19 | · | $2.13 | |
| Cash Flow / Share | · | $0.67 | · | · | · | $0.46 | · | · | · | $-0.50 | · | · | · | $0.89 | · | · | |
| Dividend / Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | |
| EPS (TTM) | $2.44 | $2.14 | · | $2.05 | $1.93 | $1.87 | · | $1.62 | $1.64 | $1.75 | · | $2.24 | $2.49 | $2.68 | · | $2.43 |
估值 (TTM)
| 指标 | 趋势 | 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 | $109M | $105M | · | $97M | $96M | $94M | · | $93M | $91M | $90M | · | $88M | $87M | $85M | · | $80M | |
| Net Income TTM | $312M | $267M | · | $237M | $220M | $212M | · | $183M | $184M | $194M | · | $248M | $275M | $297M | · | $274M | |
| Market Cap | $6.72B | $5.81B | · | $5.77B | $5.11B | $5.02B | · | $5.18B | $4.23B | $4.57B | · | $3.16B | $3.46B | $4.66B | · | $5.44B | |
| P/E | 21.1 | 20.9 | · | 23.7 | 22.3 | 23.6 | · | 28.2 | 22.8 | 23.0 | · | 12.7 | 12.5 | 15.7 | · | 20.2 | |
| P/S | 61.5 | 55.3 | · | 59.7 | 53.5 | 53.2 | · | 56.0 | 46.6 | 50.9 | · | 36.0 | 39.8 | 55.1 | · | 67.6 | |
| P/B | 1.6 | 1.4 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.5 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.1 | · | 2.4 | 2.2 | 2.3 | · | 2.4 | 2.0 | 2.2 | · | 1.7 | 1.8 | 2.4 | · | 3.1 | |
| P / Cash Flow | · | 66.1 | · | · | · | 95.7 | · | · | · | -80.5 | · | · | · | 47.4 | · | · | |
| Dividend Yield | 2.5% | 2.8% | · | 2.6% | 2.9% | 3.0% | · | 2.9% | 3.5% | 3.2% | · | 4.6% | 4.2% | 3.1% | · | 2.9% | |
| Earnings Yield | 4.7% | 4.8% | · | 4.2% | 4.5% | 4.2% | · | 3.5% | 4.4% | 4.3% | · | 7.9% | 8.0% | 6.4% | · | 5.0% | |
| Payout Ratio | · | 0.41% | · | · | · | 0.67% | · | · | · | 0.96% | · | · | · | 0.48% | · | · | |
| Annual Payout | $168M | $163M | · | $152M | $150M | $150M | · | $148M | $148M | $147M | · | $147M | $147M | $147M | · | $155M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $101M | $94M | $89M | $83M | $65M |
| 净收入 | $239M | $190M | $223M | $303M | $285M |
| 稀释后每股收益 (EPS) | $1.99 | $1.68 | $2.01 | $2.74 | $2.86 |
基本面数据不足,尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $348M | $210M | · | · | · |
机构持有人 (13F) 460 家申报者 · $6.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 50 (-22 与上一季度对比) | 24 (-6 与上一季度对比) | 159 (-8 与上一季度对比) | 133 (+23 与上一季度对比) | +5.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $913766354 | 17715517 | 14.64% | 股份 |
| VANGUARD GROUP INC | $588470866 | 13359157 | 9.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $353904203 | 6861268 | 5.67% | 股份 |
| STATE STREET CORP | $337987441 | 6552684 | 5.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $301395402 | 5843261 | 4.83% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $210540210 | 4081530 | 3.37% | 股份 |
| Capital Research Global Investors | $188808693 | 3660502 | 3.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $181954516 | 3527043 | 2.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $158200132 | 3067083 | 2.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $149430411 | 2896944 | 2.39% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $143935950 | 2790538 | 2.31% | 股份 |
| COOKE & BIELER LP | $118176846 | 2291137 | 1.89% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $116615884 | 2260872 | 1.87% | 股份 |
| FMR LLC | $115706489 | 2243244 | 1.85% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92446267 | 1792289 | 1.48% | 股份 |
| NORTHERN TRUST CORP | $89598587 | 1737080 | 1.44% | 股份 |
| Capital International Investors | $80662145 | 1563826 | 1.29% | 股份 |
| MORGAN STANLEY | $76279577 | 1478858 | 1.22% | 股份 |
| CITADEL ADVISORS LLC | $74530676 | 1444953 | 1.19% | 股份 |
| Channing Capital Management, LLC | $66381242 | 1286957 | 1.06% | 股份 |
| BANK OF AMERICA CORP /DE/ | $62718733 | 1215951 | 1.00% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $60953633 | 1181730 | 0.98% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $59884535 | 1161003 | 0.96% | 股份 |
| Madison Asset Management, LLC | $59047945 | 1144784 | 0.95% | 股份 |
| NORGES BANK | $55957595 | 1084870 | 0.90% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55783976 | 1081504 | 0.89% | 股份 |
| Bank of New York Mellon Corp | $55774614 | 1081322 | 0.89% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $48743719 | 945012 | 0.78% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $48478752 | 931570 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $45182017 | 875960 | 0.72% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $44958056 | 871618 | 0.72% | 股份 |
| Fisher Asset Management, LLC | $42674120 | 827338 | 0.68% | 股份 |
| Nuveen, LLC | $40991313 | 794714 | 0.66% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $40129137 | 777998 | 0.64% | 股份 |
| UBS Group AG | $33543866 | 650327 | 0.54% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $33531127 | 650080 | 0.54% | 股份 |
| SEI INVESTMENTS CO | $30697743 | 595148 | 0.49% | 股份 |
| Beacon Pointe Advisors, LLC | $28398208 | 550566 | 0.45% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26980724 | 523085 | 0.43% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26930692 | 522115 | 0.43% | 股份 |
| Port Capital LLC | $26206457 | 508074 | 0.42% | 股份 |
| JANUS HENDERSON GROUP PLC | $24826688 | 555761 | 0.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $23389859 | 453468 | 0.37% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21889314 | 424376 | 0.35% | 股份 |
| Gerald Baker Financial Group LLC | $21679377 | 420306 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $21359450 | 414104 | 0.34% | 股份 |
| Lido Advisors, LLC | $21334158 | 413613 | 0.34% | 股份 |
| Jain Global LLC | $21181688 | 410657 | 0.34% | 股份 |
| JPMORGAN CHASE & CO | $20166849 | 382354 | 0.32% | 股份 |
| ROYCE & ASSOCIATES LP | $19519007 | 378422 | 0.31% | 股份 |
公司内部人士 31 位内幕人士 · 6 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Randall M Chesler | PRESIDENT/CEO | 2026年2月13日 F | 162037 | 1 | 0 | $99698 |
| Ron J Copher | EXECUTIVE VICE PRESIDENT/CFO | 2026年2月13日 A | 109072 | 1 | 0 | $98808 |
| James H Strosahl | EVP/CFO/Secy/Treas | 2007年2月23日 S | 77008 | 0 | 0 | $0 |
| Ryan Thomas Screnar | Chief Administrative Officer | 2026年2月23日 P | 14763 | 3 | 0 | $49991 |
| Lee Kenneth Groom | Chief Experience Officer | 2026年2月13日 F | 18106 | 1 | 0 | $100056 |
| Don J. Chery | EXECUTIVE VICE PRESIDENT/CAO | 2024年7月29日 G | 51539 | 0 | 0 | $0 |
| Craig A Langel | 董事 | 2026年8月28日 P | 98684 | 1 | 0 | $105840 |
| Levine Beth Noymer | 董事 | 2026年2月13日 A | 2668 | 0 | 0 | $0 |
| Jesus Thomas Espinoza | 董事 | 2026年2月13日 A | 5598 | 0 | 0 | $0 |
| Michael Burke Hormaechea | 董事 | 2026年2月13日 A | 7259 | 0 | 0 | $0 |
| Kristen Lee Heck | 董事 | 2026年2月13日 A | 11999 | 2 | 0 | $24921 |
| Annie M. Goodwin | 董事 | 2026年2月13日 A | 12784 | 0 | 0 | $0 |
| Robert A. Cashell JR | 董事 | 2026年2月13日 A | 134344 | 0 | 0 | $0 |
| Sherry Leigh Cladouhos | 董事 | 2025年2月15日 A | 24245 | 0 | 0 | $0 |
| George R Sutton | 董事 | 2022年2月15日 A | 4200 | 0 | 0 | $0 |
| James M English | 董事 | 2022年2月15日 A | 18917 | 0 | 0 | $0 |
| John W Murdoch | 董事 | 2021年2月15日 A | 15792 | 0 | 0 | $0 |
| Dallas I Herron | 董事 | 2020年2月15日 A | 61639 | 0 | 0 | $0 |
| Mark J Semmens | 董事 | 2019年2月15日 A | 11317 | 0 | 0 | $0 |
| Michael J Blodnick | 董事 | 2017年12月7日 S | 0 | 0 | 0 | $0 |
| Allen J Fetscher | 董事 | 2015年2月13日 A | 50028 | 0 | 0 | $0 |
| Everit A Sliter | 董事 | 2014年3月13日 S | 163239 | 0 | 0 | $0 |
| LARSON L PETER | 董事 | 2014年2月14日 A | 881366 | 0 | 0 | $0 |
| Jon W Hippler | 董事 | 2009年1月28日 A | 20957 | 0 | 0 | $0 |
| John S Macmillan | 董事 | 2006年11月26日 G | 103627 | 0 | 0 | $0 |
| Fred J Flanders | 董事 | 2006年3月6日 S | 3404 | 0 | 0 | $0 |
| William L Bouchee | 董事 | 2005年8月16日 S | 100000 | 0 | 0 | $0 |
| Charles F Mercord | 董事 | 2004年3月15日 M | 19510 | 0 | 0 | $0 |
| Ralph K Holliday | 董事 | 2004年2月24日 M | 0 | 0 | 0 | $0 |
| Douglas J Mcbride | · | 2026年2月13日 A | 19958 | 0 | 0 | $0 |
| David C Boyles | · | 2026年2月13日 A | 32733 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 55 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IAT · iShares Trust | 0.99% | 139929 SH | 2026年9月11日 | 每日 |
| DPST · Direxion Shares ETF Trust | 0.87% | 75458 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.45% | 118847 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 110627 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.34% | 91208 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4836 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.21% | 63570 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 763728 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.20% | 3418958 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.20% | 12196 SH | 2026年10月1日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.18% | 17362 SH | 2026年10月1日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 208478 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.18% | 14264 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 104398 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1895175 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 57148 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 429392 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1892 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 30250 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.09% | 278389 SH | 2026年9月11日 | 每日 |
| IYG · iShares Trust | 0.08% | 39366 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2985402 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.08% | 211925 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 19969 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.07% | 34314 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1477703 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.06% | 18067 SH | 2026年10月1日 | 每日 |
| WSML · iShares Trust | 0.05% | 7916 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 124970 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 5940 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 3637 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 100172 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 518327 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 247471 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.02% | 111206 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 10838 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.01% | 6135 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 6062 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 30074 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4860 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 23945 SH | 2026年10月1日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4131523 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 100882 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10961 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 29247 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 40901 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 5492 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 171106 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 35722 SH | 2026年9月11日 | 每日 |
| IJH · iShares Trust | · | 4520974 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 656965 SH | 2026年8月21日 | 每日 |
| IWN · iShares Trust | · | 992747 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 17689 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 5921 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 29212 SH | 2026年9月11日 | 每日 |
GBCI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
6 位分析师 · 2026-10-02平均目标 $55.83 +27.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | · |
| UBSI | · | 11.7 | · | 37.5% | 8.6% | · |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | · |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | · |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | · |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | · |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
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