ONB Old National Bancorp - Common Stock
关于 Old National Bancorp - Common Stock 公司概况(来自维基百科)
Old National Bank is an American regional bank with nearly 200 retail branches operated by Old National Bancorp and based in Chicago and Evansville, Indiana. With assets at $48.5 billion and 250 banking centers, Old National Bancorp is the largest financial services bank holding company headquartered in Indiana and one of the top 30 banking companies in the U.S. Old National Bank has locations in Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, North Dakota, Tennessee, and Wisconsin.
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Old National Bank is an American regional bank with nearly 200 retail branches operated by Old National Bancorp and based in Chicago and Evansville, Indiana. With assets at $48.5 billion and 250 banking centers, Old National Bancorp is the largest financial services bank holding company headquartered in Indiana and one of the top 30 banking companies in the U.S. Old National Bank has locations in Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, North Dakota, Tennessee, and Wisconsin.
History
The bank was founded in 1834.
In November 1995, Old National acquired the Greencastle-based First United Savings Bank for $18 million in stock. In the following year, Old National acquired the Bloomington-based Workingmens Capital Holdings with its Workingmens Federal Savings Bank subsidiary for an undisclosed amount in stock.
In 2009, Charter One's Indiana bank branches became Old National Bank after Old National Bank bought Charter One's Indiana operations. In January 2011, Old National acquired Bloomington-based Monroe Bancorp with its Monroe Bank subsidiary for $90 million in stock. Later that year, Integra Bank was closed by the Federal Deposit Insurance Corporation and all deposit accounts, excluding certain brokered deposits, were transferred to Old National. In 2012, Old National acquired 24 retail bank branches of Bank of America in Indiana and Michigan. In 2014, Old National acquired four banks: Tower Bank in Fort Wayne, Indiana, United Bank in Ann Arbor, Michigan, Lafayette Savings Bank in Lafayette, Indiana, and Founders Bank & Trust in Grand Rapids, Michigan.
In May 2016, AnchorBank, the third-largest bank based in Wisconsin, was bought by Old National for approximately $461 million.
In August 2017, Old National agreed to buy Anchor Bank of Minnesota for $303 million. The acquisition will add 17 locations in the Twin Cities and 1 in Mankato plus $1.7 billion in deposits and $2.1 billion in assets. In June 2018, KleinBank, based in Chaska, Minnesota, announced its 21 locations were being acquired by Old National, increasing Old National's presence in the western suburbs of Minneapolis.
In 2021, Old National merged with First Midwest Bancorp, combining the companies' assets, retaining the Old National name, and maintaining headquarters in Chicago and Evansville.
On April 10, 2023, a mass shooting at the Louisville, Kentucky branch resulted in five fatalities (all employees) and eight other injured people, including a rookie police officer. The injured officer's partner subsequently killed the perpetrator, who was a current bank employee.
In 2024, it was announced that CapStar Financial Holdings Inc. merged its operations with those of the bank. As a result, CapStar Bank became a division of Old National Bank.
On November 25, 2024, Old National announced its purchase of Minnesota-based Bremer Bank in a $1.4 billion sale which was finalized in October, 2025. The merger created a combined bank worth $70 billion.
Services
The company offers retail banking (checking accounts, savings accounts and certificates of deposit, consumer loans including home mortgages, and small business banking & lending), business or commercial banking (checking accounts, savings accounts & CDs, commercial loans and lines of credit, credit cards, capital markets, treasury management, and merchant services), and wealth management, investment, trust and retirement products and services.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ONB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ONB 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
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?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月5日 | $0.1450 |
| 2026年3月5日 | $0.1450 |
| 2025年12月5日 | $0.1400 |
| 2025年9月5日 | $0.1400 |
| 2025年6月5日 | $0.1400 |
| 2025年3月5日 | $0.1400 |
| 2024年12月5日 | $0.1400 |
| 2024年9月5日 | $0.1400 |
| 2024年6月5日 | $0.1400 |
| 2024年3月4日 | $0.1400 |
| 2023年11月30日 | $0.1400 |
| 2023年8月31日 | $0.1400 |
| 2023年5月31日 | $0.1400 |
| 2023年2月28日 | $0.1400 |
| 2022年11月30日 | $0.1400 |
| 2022年8月31日 | $0.1400 |
| 2022年5月31日 | $0.1400 |
| 2022年3月3日 | $0.1400 |
| 2021年12月3日 | $0.1400 |
| 2021年8月31日 | $0.1400 |
ONB 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
- 强烈买入 2 13.3%
- 买入 8 53.3%
- 持有 5 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-13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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.65 | $0.64 | 0.01% |
| 2026年3月31日 | $0.61 | $0.61 | -0.00% |
| 2025年12月31日 | $0.62 | $0.60 | 0.02% |
| 2025年9月30日 | $0.59 | $0.57 | 0.02% |
| 2025年6月30日 | $0.53 | $0.52 | 0.01% |
| 2025年3月31日 | $0.45 | $0.43 | 0.02% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $126M | $118M | $131M | $127M | $122M | $137M | |
| Interest Expense | · | · | $704M | $126M | $42M | $67M | $126M | $94M | $58M | $44M | |
| Interest Income | $3.27B | $2.60B | $2.21B | $1.45B | $639M | $663M | $730M | $632M | $495M | $447M | |
| Pretax Income | $841M | $680M | $751M | $545M | $339M | $256M | $290M | $209M | $169M | $200M | |
| Income Tax | $172M | $141M | $169M | $116M | $61M | $29M | $52M | $18M | $73M | $66M | |
| Net Income | $669M | $539M | $582M | $428M | $278M | $226M | $238M | $191M | $96M | $134M | |
| EPS (Basic) | $1.80 | $1.69 | $1.95 | $1.51 | $1.68 | $1.37 | $1.39 | $1.23 | $0.69 | $1.05 | |
| EPS (Diluted) | $1.79 | $1.68 | $1.94 | $1.50 | $1.67 | $1.36 | $1.38 | $1.22 | $0.69 | $1.05 | |
| Shares (Basic) | 363,513,000 | 309,499,000 | 290,748,000 | 275,179,000 | 165,178,000 | 165,509,000 | 171,907,000 | 155,675,000 | 137,821,000 | 127,705,000 | |
| Shares (Diluted) | 365,464,000 | 311,001,000 | 291,855,000 | 276,688,000 | 165,929,000 | 166,177,000 | 172,687,000 | 156,539,000 | 138,513,000 | 128,301,000 |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.23B | $1.18B | $728M | $822M | $590M | $276M | $317M | $290M | $256M | |
| PP&E (Net) | · | · | · | · | · | · | $491M | $486M | $458M | $430M | |
| PP&E (Gross) | · | · | · | · | · | · | $617M | $594M | $550M | $525M | |
| Accum. Depreciation | · | · | · | · | · | · | $126M | $109M | $92M | $95M | |
| Goodwill | $2.43B | $2.18B | $2.00B | $2.00B | $1.04B | $1.04B | $1.04B | $1.04B | $828M | $655M | |
| Intangibles | $482M | $121M | $102M | $126M | $35M | $46M | $60M | $77M | $53M | $38M | |
| Total Assets | $72.15B | $53.55B | $49.09B | $46.76B | $24.45B | $22.96B | $20.41B | $19.73B | $17.52B | $14.86B | |
| Total Liabilities | $63.66B | $47.21B | $43.53B | $41.63B | $21.44B | $19.99B | $17.56B | $17.04B | $15.36B | $13.05B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $249M | $219M | |
| Common Stock | $390M | $319M | $293M | $293M | $166M | $165M | $170M | $175M | $152M | $135M | |
| Retained Earnings | $2.41B | $1.97B | $1.62B | $1.22B | $968M | $784M | $682M | $528M | $413M | $390M | |
| AOCI | $-479M | $-746M | $-739M | $-786M | $-2M | $148M | $56M | $-45M | $-50M | $-59M | |
| Stockholders' Equity | $8.49B | $6.34B | $5.56B | $5.13B | $3.01B | $2.97B | $2.85B | $2.69B | $2.15B | $1.81B | |
| Liabilities + Equity | $72.15B | $53.55B | $49.09B | $46.76B | $24.45B | $22.96B | $20.41B | $19.73B | $17.52B | $14.86B | |
| Shares Outstanding | 389,662,000 | 318,980,000 | 292,655,000 | 292,903,000 | 165,838,000 | 165,367,000 | 169,616,000 | 175,141,000 | 152,040,000 | 135,159,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $38M | $32M | $28M | $29M | $7M | $8M | $8M | $8M | $6M | $7M | |
| Deferred Tax | $82M | $20M | $11M | $-23M | $21M | $3M | $25M | $993.0K | $73M | $40M | |
| Amort. of Intangibles | $79M | $28M | $24M | $26M | $11M | $14M | $17M | $14M | $12M | $12M | |
| Operating Cash Flow | $681M | $622M | $516M | $814M | $330M | $220M | $234M | $234M | $250M | $25M | |
| CapEx | $44M | $30M | $38M | $38M | $49M | $31M | $37M | $33M | $37M | $225M | |
| Investing Cash Flow | $-1.83B | $-1.37B | $-1.82B | $-1.69B | $-1.43B | $-2.14B | $-525M | $-271M | $-536M | $-641M | |
| Stock Issued | · | $1M | $1M | $809.0K | $583.0K | $577.0K | $567.0K | $497.0K | $404.0K | $388.0K | |
| Stock Repurchased | $72M | $9M | $44M | $71M | $4M | $82M | $102M | $2M | $3M | $2M | |
| Net Stock Activity | $-72M | $-8M | $-43M | $-70M | $-3M | $-82M | $-102M | $-1M | $-2M | $-2M | |
| Dividends Paid | $225M | $191M | $180M | $178M | $93M | $93M | $89M | $82M | $73M | $68M | |
| Financing Cash Flow | $1.75B | $803M | $1.75B | $777M | $1.33B | $2.24B | $251M | $64M | $321M | $652M | |
| Net Change in Cash | $598M | $53M | $447M | $-94M | $232M | $313M | $-41M | $27M | $35M | $36M | |
| Taxes Paid | $154M | $101M | $190M | $66M | $32M | $24M | $5M | $-3M | $4M | $24M | |
| Free Cash Flow | $637M | $592M | $478M | $777M | $282M | $189M | $196M | $201M | $253M | $-143M | |
| Levered FCF | · | · | $-67M | $677M | $247M | $129M | $93M | $115M | $220M | $-172M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.5% | 28.6% | 31.7% | 24.8% | 220.9% | 191.2% | 182.1% | 149.8% | 15.4% | 20.5% | |
| Pretax Margin | 33.3% | 36.1% | 40.9% | 31.5% | 269.8% | 215.8% | 222.0% | 163.8% | 27.2% | 30.6% | |
| ROA | 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.0% | 1.2% | 1.0% | 0.59% | 0.91% | |
| ROE | 8.1% | 8.5% | 10.8% | 8.5% | 9.2% | 7.7% | 8.4% | 7.8% | 4.7% | 7.4% |
效率 1
| 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 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 6.1% | · | · | · | · | · | |
| EPS YoY | 6.6% | -13.4% | 29.3% | -10.2% | 22.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.1% | 0.20% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | -7.3% | 35.9% | 54.3% | 22.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 24.8% | 37.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $124M | $124M | $124M | $126M | $118M | $131M | $127M | $122M | $137M | |
| Net Income TTM | $669M | $539M | $582M | $428M | $278M | $226M | $238M | $191M | $96M | $134M | |
| Market Cap | $8.69B | $6.93B | $4.94B | $2.98B | $3.00B | · | $3.10B | $2.70B | $2.65B | $2.45B | |
| P/E | 12.5 | 12.9 | 8.7 | 12.0 | 10.9 | 12.2 | 13.3 | 12.6 | 25.3 | 17.3 | |
| P/S | 70.1 | 55.8 | 39.8 | 24.0 | 23.9 | · | 23.7 | 21.2 | 21.7 | 17.9 | |
| P/B | 1.0 | 1.1 | 0.9 | 0.6 | 1.0 | · | 1.1 | 1.0 | 1.2 | 1.4 | |
| P / Tangible Book | 1.6 | 1.7 | 1.4 | 1.0 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 11.1 | 9.6 | 3.7 | 9.1 | · | 13.3 | 11.5 | 9.1 | 29.9 | |
| P / FCF | 13.6 | 11.7 | 10.3 | 3.8 | 10.6 | · | 15.8 | 13.4 | 10.5 | -17.2 | |
| Dividend Yield | 2.6% | 2.8% | 3.6% | 6.0% | 3.1% | · | 2.9% | 3.0% | 2.7% | 2.8% | |
| Earnings Yield | 8.0% | 7.7% | 11.5% | 8.3% | 9.2% | 8.2% | 7.5% | 7.9% | 4.0% | 5.8% | |
| Payout Ratio | 33.6% | 35.4% | 30.9% | 41.5% | 33.5% | 41.0% | 37.6% | 43.0% | 75.8% | 50.3% | |
| Annual Payout | $225M | $191M | $180M | $178M | $93M | $93M | $89M | $82M | $73M | $68M |
损益表 9
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | $240M | · | $201M | $163M | $114M | · | $30M | $17M | |
| Interest Income | $877M | $897M | $917M | $825M | $630M | $662M | $680M | $664M | $596M | $590M | $577M | $545M | $496M | $458M | $407M | $354M | |
| Pretax Income | $295M | $272M | $233M | $156M | $182M | $186M | $185M | $156M | $153M | $169M | $192M | $202M | $188M | $262M | $179M | $140M | |
| Income Tax | $62M | $55M | $50M | $30M | $37M | $32M | $41M | $35M | $32M | $36M | $44M | $47M | $41M | $61M | $39M | $25M | |
| Net Income | $234M | $217M | $183M | $125M | $145M | $154M | $144M | $121M | $120M | $132M | $148M | $155M | $147M | $201M | $140M | $115M | |
| EPS (Basic) | $0.60 | $0.55 | $0.46 | $0.34 | $0.45 | $0.48 | $0.44 | $0.37 | $0.40 | $0.45 | $0.49 | $0.52 | $0.49 | $0.79 | $0.47 | $0.38 | |
| EPS (Diluted) | $0.59 | $0.55 | $0.46 | $0.34 | $0.44 | $0.47 | $0.44 | $0.37 | $0.40 | $0.44 | $0.49 | $0.52 | $0.49 | $0.78 | $0.47 | $0.38 | |
| Shares (Basic) | 385,849,000 | -701,605,000 | 389,038,000 | 360,155,000 | 315,925,000 | -612,688,000 | 315,622,000 | 315,585,000 | 290,980,000 | -581,547,000 | 290,648,000 | 290,559,000 | 291,088,000 | -533,646,000 | 290,961,000 | 290,862,000 | |
| Shares (Diluted) | 388,054,000 | -707,484,000 | 390,496,000 | 361,436,000 | 321,016,000 | -614,998,000 | 317,331,000 | 316,461,000 | 292,207,000 | -583,884,000 | 291,717,000 | 291,266,000 | 292,756,000 | -534,678,000 | 292,483,000 | 291,881,000 |
资产负债表 11
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.83B | $1.68B | $1.81B | $1.24B | $1.23B | $1.19B | $1.23B | $939M | · | $1.66B | $1.20B | $1.11B | · | $802M | $798M | |
| Goodwill | $2.43B | $2.43B | $2.42B | $2.41B | $2.18B | $2.18B | $2.18B | $2.17B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.99B | |
| Intangibles | $457M | $482M | $508M | $534M | $114M | $121M | $128M | $135M | $97M | · | $108M | $114M | $120M | · | $133M | $140M | |
| Total Assets | $73.00B | $72.15B | $71.21B | $70.98B | $53.88B | $53.55B | $53.60B | $53.12B | $49.53B | · | $49.06B | $48.50B | $47.84B | · | $46.22B | $45.75B | |
| Total Liabilities | $64.49B | $63.66B | $62.90B | $62.85B | $47.34B | $47.21B | $47.23B | $47.04B | $43.94B | · | $43.82B | $43.20B | $42.57B | · | $41.27B | $40.67B | |
| Common Stock | $386M | $390M | $391M | $392M | $319M | $319M | $319M | $319M | $293M | · | $293M | $293M | $292M | · | $293M | $293M | |
| Retained Earnings | $2.58B | $2.41B | $2.25B | $2.13B | $2.06B | $1.97B | $1.86B | $1.77B | $1.69B | · | $1.53B | $1.43B | $1.32B | · | $1.06B | $967M | |
| AOCI | $-543M | $-479M | $-524M | $-600M | $-649M | $-746M | $-604M | $-791M | $-780M | · | $-969M | $-809M | $-708M | · | $-808M | $-569M | |
| Stockholders' Equity | $8.51B | $8.49B | $8.31B | $8.13B | $6.53B | $6.34B | $6.37B | $6.08B | $5.60B | $5.56B | $5.24B | $5.29B | $5.28B | $5.13B | $4.94B | $5.08B | |
| Liabilities + Equity | $73.00B | $72.15B | $71.21B | $70.98B | $53.88B | $53.55B | $53.60B | $53.12B | $49.53B | · | $49.06B | $48.50B | $47.84B | · | $46.22B | $45.75B | |
| Shares Outstanding | 386,315,000 | 389,662,000 | 390,768,000 | 391,818,000 | 319,236,000 | 318,980,000 | 318,955,000 | 318,969,000 | 293,330,000 | · | 292,586,000 | 292,597,000 | 291,922,000 | · | 292,880,000 | 292,893,000 |
现金流 14
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $9M | $8M | $14M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $13M | $7M | $7M | $8M | |
| Amort. of Intangibles | $26M | $26M | $26M | $20M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Cash Flow | $206M | $159M | $341M | $73M | $108M | $236M | $121M | $161M | $104M | $73M | $229M | $161M | $54M | $127M | $248M | $278M | |
| CapEx | $13M | $22M | $8M | $9M | $6M | $7M | $6M | $9M | $8M | $10M | $11M | $7M | $10M | $9M | $11M | $8M | |
| Investing Cash Flow | $-1.08B | $-699M | $-451M | $-414M | $-271M | $-117M | $-298M | $-191M | $-766M | $-257M | $-270M | $-651M | $-640M | $-807M | $-600M | $-1.39B | |
| Stock Issued | · | · | · | · | $250.0K | · | $254.0K | $265.0K | $265.0K | · | $263.0K | $272.0K | $262.0K | $252.0K | $230.0K | $162.0K | |
| Stock Repurchased | $104M | $25M | $25M | $8M | $14M | $139.0K | $287.0K | $1M | $7M | $42.0K | $451.0K | $105.0K | $44M | $251.0K | $531.0K | $322.0K | |
| Net Stock Activity | $-104M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | $-43M | · | · | · | |
| Dividends Paid | $60M | $59M | $59M | $59M | $49M | $49M | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Financing Cash Flow | $805M | $683M | $-16M | $910M | $174M | $-82M | $135M | $323M | $426M | $-304M | $507M | $574M | $972M | $607M | $355M | $-70M | |
| Net Change in Cash | $-72M | $144M | $-126M | $569M | $12M | $36M | $-41M | $294M | $-236M | $-488M | $466M | $84M | $386M | $-73M | $4M | $-1.18B | |
| Taxes Paid | $11M | $100M | $10M | $42M | $2M | $46M | $16M | $36M | $2M | $32M | $71M | $86M | $1M | $51M | $15M | $-2M | |
| Free Cash Flow | $193M | · | · | · | $102M | · | · | · | $96M | · | · | · | $43M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-93M | · | · | · | $-46M | · | · | · |
盈利能力 4
| 指标 | 趋势 | 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 | 33.6% | · | 25.9% | 19.4% | 30.0% | · | 29.6% | 25.5% | 27.7% | · | 32.4% | 33.4% | 32.4% | · | 30.7% | 27.0% | |
| Pretax Margin | 42.5% | · | 33.0% | 24.1% | 37.7% | · | 38.1% | 32.9% | 35.2% | · | 42.1% | 43.6% | 41.6% | · | 39.2% | 32.8% | |
| ROA | 0.37% | · | 0.29% | 0.20% | 0.28% | · | 0.28% | 0.24% | 0.25% | · | 0.31% | 0.33% | 0.31% | · | 0.40% | 0.33% | |
| ROE | 3.1% | · | 2.5% | 1.8% | 2.4% | · | 2.5% | 2.1% | 2.2% | · | 2.9% | 3.0% | 2.8% | · | 3.5% | 2.9% |
效率 1
| 指标 | 趋势 | 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 | 0.0 |
估值 (TTM) 11
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | · | $124M | $124M | $124M | · | $124M | $124M | $124M | · | $124M | $124M | $124M | · | $124M | $124M | |
| Net Income TTM | $686M | · | $596M | $535M | $530M | · | $533M | $544M | $570M | · | $590M | $557M | $374M | · | $299M | $222M | |
| Market Cap | $8.54B | · | $8.58B | $8.36B | $6.76B | · | $5.95B | $5.48B | $5.11B | · | $4.25B | $4.08B | $4.21B | · | $4.82B | $4.33B | |
| P/E | 12.1 | · | 13.1 | 13.4 | 12.8 | · | 11.0 | 9.7 | 9.2 | · | 7.4 | 7.5 | 11.9 | · | 14.3 | 14.0 | |
| P/S | 68.8 | · | 69.1 | 67.4 | 54.5 | · | 48.0 | 44.2 | 41.2 | · | 34.3 | 32.9 | 33.9 | · | 38.9 | 34.9 | |
| P/B | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.7 | 1.5 | |
| P / Cash Flow | 41.4 | · | · | · | 62.5 | · | · | · | 49.0 | · | · | · | 78.4 | · | · | · | |
| P / FCF | 44.2 | · | · | · | 66.1 | · | · | · | 53.3 | · | · | · | 97.4 | · | · | · | |
| Earnings Yield | 8.3% | · | 7.6% | 7.4% | 7.8% | · | 9.1% | 10.3% | 10.9% | · | 13.6% | 13.3% | 8.4% | · | 7.0% | 7.2% | |
| Payout Ratio | 25.7% | · | · | · | 33.7% | · | · | · | 37.5% | · | · | · | 30.8% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | — | — | — | $126M |
| 净收入 | $669M | $539M | $582M | $428M | $278M |
| 稀释后每股收益 (EPS) | $1.79 | $1.68 | $1.94 | $1.50 | $1.67 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $637M | $592M | $478M | $777M | $282M |
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
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机构持有人 (13F) 477 家申报者 · $5.9B 总计 · 截至 2026年6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 |
|---|---|---|---|---|
| 66 (-15 与上一季度对比) | 40 (+13 与上一季度对比) | 156 (+4 与上一季度对比) | 124 (+6 与上一季度对比) | -11.4M |
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。
公司内部人士 71 位内幕人士 · 34 位高管 · 34 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 |
|---|---|---|---|---|---|---|
| Chady M. Alahmar | CEO, WEALTH MANAGEMENT | 2026年3月31日 J | 75229 | 0 | 0 | $0 |
| James C Ryan III | CHAIRMAN AND CEO | 2026年3月31日 J | 958365 | 0 | 0 | $0 |
| Brent R Tischler | CEO, COMMUNITY BANKING | 2026年3月15日 F | 51915 | 0 | 0 | $0 |
| James A Sandgren | CEO, COMMERCIAL BANKING | 2026年3月15日 F | 331002 | 0 | 1 | $-799800 |
| Todd C Clark | CEO, Community Banking | 2020年1月30日 A | 65015 | 0 | 0 | $0 |
| Mark E Faris | PRES & CEO-MORTGAGE DIVISION | 2005年1月26日 J | 218 | 0 | 0 | $0 |
| James A Risinger | CHAIRMAN AND CEO | 2004年2月26日 A | 57232 | 0 | 0 | $0 |
| John V Moran | CHIEF FINANCIAL OFFICER | 2026年3月15日 F | 122764 | 0 | 0 | $0 |
| Brendon B Falconer | FORMER CHIEF FINANCIAL OFFICER | 2024年8月31日 D | 42051 | 0 | 0 | $0 |
| Timothy M Burke JR | PRESIDENT, CHIEF OPERATING OFC | 2026年3月1日 A | 56419 | 0 | 0 | $0 |
| Mark G Sander | PRESIDENT AND COO | 2025年5月16日 S | 271680 | 0 | 0 | $0 |
| Caroline J Ellspermann | PRESIDENT - WEALTH MANAGEMENT | 2016年4月4日 P | 19914 | 0 | 0 | $0 |
| Michael R Hinton | SENIOR EXEC VICE PRES & COO | 2006年4月25日 L | 944 | 0 | 0 | $0 |
| Angela L Putnam | Chief Accounting Officer | 2026年4月1日 A | 64656 | 0 | 0 | $0 |
| Scott J Evernham | CHIEF RISK OFFICER | 2026年3月31日 J | 149263 | 0 | 0 | $0 |
| Kendra L Vanzo | CHIEF ADMINISTRATIVE OFFICER | 2026年3月15日 F | 146059 | 0 | 0 | $0 |
| Nicholas J Chulos | Chief Legal Officer & Corp Sec | 2026年3月15日 F | 73544 | 0 | 2 | $-751500 |
| Carrie S Goldfeder | CHIEF CREDIT OFFICER | 2026年3月1日 A | 48969 | 0 | 0 | $0 |
| Michael L Scudder | EXECUTIVE CHAIRMAN | 2023年8月11日 S | 215796 | 0 | 0 | $0 |
| Jeffrey L Knight | CHIEF GOVERNMENT RELATIONS OFF | 2022年2月18日 A | 38291 | 0 | 0 | $0 |
| Michael W Woods | CORPORATE CONTROLLER | 2022年2月10日 F | 6643 | 0 | 0 | $0 |
| Daryl D Moore | CREDIT INTEGRATION OFFICER | 2022年2月10日 F | 36883 | 0 | 0 | $0 |
| Paul S Kilroy | EVP, CHIEF INFORMATION OFFICER | 2020年2月1日 A | 45000 | 0 | 0 | $0 |
| Robert G Jones | CHAIRMAN | 2019年12月23日 G | 361386 | 0 | 0 | $0 |
| Candice J Rickard | CHIEF RISK OFFICER-EVP | 2019年2月14日 F | 79725 | 0 | 0 | $0 |
| Christopher A Wolking | SEVP - CAPITAL MARKETS | 2018年1月26日 P | 108230 | 0 | 0 | $0 |
| Daugherty Julie Williams | CHIEF ADMINISTRATIVE OFFICER | 2017年9月15日 J | 37965 | 0 | 0 | $0 |
| John R. Kamin | FORMER CIO | 2017年8月14日 S | 0 | 0 | 0 | $0 |
| Barbara A Murphy | SEVP - CHIEF BANKING OFFICER | 2014年6月16日 J | 98291 | 0 | 0 | $0 |
| Allen R Mounts | EVP - CHIEF ADMIN OFFICER | 2011年9月15日 J | 14098 | 0 | 0 | $0 |
| Annette W Hudgions | EVP-CHIEF CLIENT SERVICES OFF | 2008年1月22日 L | 649 | 0 | 0 | $0 |
| John S Poelker | EXECUTIVE VICE PRES | 2005年3月15日 J | 3822 | 0 | 0 | $0 |
| Thomas F Clayton | EXECUTIVE VICE PRESIDENT | 2005年2月25日 L | 15023 | 0 | 0 | $0 |
| Christopher L Melton | EXECUTIVE VICE PRESIDENT | 2004年6月15日 J | 1244 | 0 | 0 | $0 |
| Tom Salmon | 董事 | 2026年4月6日 A | 834 | 0 | 0 | $0 |
| Ryan C Kitchell | 董事 | 2026年2月20日 S | 100 | 0 | 2 | $-250320 |
| Daniel C Reardon | 董事 | 2025年11月13日 A | 4810 | 0 | 0 | $0 |
| Austin M Ramirez | 董事 | 2025年11月13日 A | 31055 | 0 | 0 | $0 |
| Stephen C Van Arsdell | 董事 | 2025年11月13日 A | 2000 | 0 | 0 | $0 |
| Derrick J Stewart | 董事 | 2025年11月13日 A | 0 | 0 | 0 | $0 |
| Daniel S Hermann | 董事 | 2025年11月13日 A | 64448 | 0 | 0 | $0 |
| Rebecca S Skillman | 董事 | 2025年11月13日 A | 52227 | 0 | 0 | $0 |
| Kathryn Hayley | 董事 | 2025年11月13日 A | 33572 | 0 | 0 | $0 |
| Ellen A Rudnick | 董事 | 2025年11月13日 A | 67516 | 0 | 0 | $0 |
| Peter J Henseler | 董事 | 2025年11月13日 A | 50867 | 0 | 0 | $0 |
| Barbara A Boigegrain | 董事 | 2024年10月25日 G | 44240 | 0 | 0 | $0 |
| Michael Small | 董事 | 2022年2月15日 A | 5668 | 0 | 0 | $0 |
| Linda Elaine White | 董事 | 2021年12月15日 J | 6520 | 0 | 0 | $0 |
| Jerome F Henry JR | 董事 | 2021年12月15日 J | 50529 | 0 | 0 | $0 |
| Andrew E Goebel | 董事 | 2021年12月15日 J | 620 | 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
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Otto Bremer Trust ×2 申报 | 2026年3月2日 | 10.60% | 修订 | — | 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.
ETF持仓 由 91 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 1.02% | 210775 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.59% | 15445 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.56% | 1755846 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.49% | 2345 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.44% | 234512 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 44999 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 467 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 1895702 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.30% | 27466 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 70404 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.26% | 151844 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.25% | 135235 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 39520 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 123213 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 54903 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 16493 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.18% | 11985 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 1038620 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 1665197 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 68875 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 140197 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 613494 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 5743 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 936833 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 1673 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.12% | 12899 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.10% | 92183 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 5299 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.09% | 13053 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 14132 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 68376 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 11421 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.05% | 14028 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 273242 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 13678 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 52173 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 751647 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.04% | 328 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 6455 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 13042 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 21262 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 107037 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 130237 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 90277 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3456 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 104137 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 11742 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 27861 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6353 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 205326 NS | 2026年5月31日 | N-PORT |