PB Prosperity Bancshares, Inc. Common Stock
$74.27
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$61–$77
82% of range
分析师评级
HOLD
23 analysts
目标价
$81
+10% upside
P/E (TTM)
13.0
ROE
7.1%
净利润率
43.4%
关于 Prosperity Bancshares, Inc. Common Stock 公司概况（来自维基百科）
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
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Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odessa, and Abilene, Texas; 16 in Bryan–College Station; 6 in Central Oklahoma; and 8 in Tulsa, Oklahoma.
## History
The company was formed in 1983 to purchase a former Allied Bank branch in Edna, Texas. The Edna bank dated back to 1949 as the First National Bank of Edna.
In November 2008, in a transaction organized by the Federal Deposit Insurance Corporation, the company acquired Franklin Bank, which suffered from bank failure.
In 2010, the company acquired three branches in Texas as part of the acquisition of FBOP Corporation by U.S. Bancorp.
In July 2012, the company acquired the 37-branch American State Bank, which provided the company its first locations in West Texas.
In April 2013, the company acquired Coppermark Bank and its nine branches, including six branches in Central Oklahoma, its first presence outside Texas.
In November 2013, the company acquired First Victoria National Bank and its 34 branches.
In April 2014, the company acquired F&M Bancorporation and its 13 branches, including several in Tulsa, Oklahoma.
In November 2019, the company acquired LegacyTexas Bank and its 42 branches.
In April 2024, the merger of Prosperity Bancshares and Lone Star State Bancshares and subsidiaries of LS Bancshares and Prosperity Bank was completed. The end of the operational integration is 28 October 2024.
In January 2026, the company acquired American Bank Holding Corporation and its subsidiary American Bank which operated 18 banking offices and two loan production offices in South and Central Texas.
In February 2026, the company acquired Southwest Bancshares, Inc and its wholly owned subsidiary Texas Partners Bank which operated 11 banking offices in Central Texas including its main office in San Antonio.
In July 2026, the company acquired Stellar Bancorp, Inc. Stellar operated 52 banking offices including its main office in Houston and banking offices in the Houston, Beaumont and East Texas areas and in Dallas, Texas.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$74.27
市值
$6.91B
P/E (TTM)
13.0
每股收益 (TTM)
$5.72
营收 (TTM)
—
股息收益率
3.2%
ROE
7.1%
负债/权益
—
52周区间
$61 – $77
PB 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$5.72
2016-12-31
→
2025-12-31
自由现金流
$517M
2016-12-31
→
2025-12-31
利润率
43.4%
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
PB
同行中位数
P/E (TTM)
13.0
12.9
P/S (TTM) (市销率 (TTM))
5.5
2.5
P/B (市净率)
0.9
1.1
Price / FCF (股价/自由现金流)
13.4
—
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
PB
同行中位数
Net Profit Margin (净利润率)
43.4%
30.9%
ROA
1.4%
1.2%
ROE
7.1%
10.4%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PB
同行中位数
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
PB
同行中位数
Revenue YoY (营收同比增长)
4.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.5%
—
EPS YoY
13.3%
—
Net Income YoY (净利润同比增长)
13.2%
—
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
PB
同行中位数
Payout Ratio (派息率)
40.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.2%
派息率
40.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.6000 |
| 2026年3月13日 | $0.6000 |
| 2025年12月15日 | $0.6000 |
| 2025年9月15日 | $0.5800 |
| 2025年6月13日 | $0.5800 |
| 2025年3月14日 | $0.5800 |
| 2024年12月13日 | $0.5800 |
| 2024年9月13日 | $0.5600 |
| 2024年6月14日 | $0.5600 |
| 2024年3月14日 | $0.5600 |
| 2023年12月14日 | $0.5600 |
| 2023年9月14日 | $0.5500 |
| 2023年6月14日 | $0.5500 |
| 2023年3月14日 | $0.5500 |
| 2022年12月14日 | $0.5500 |
| 2022年9月14日 | $0.5200 |
| 2022年6月14日 | $0.5200 |
| 2022年3月14日 | $0.5200 |
| 2021年12月14日 | $0.5200 |
| 2021年9月14日 | $0.4900 |
PB 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
买入
23 位分析师
- 强烈买入 5 21.7%
- 买入 7 30.4%
- 持有 10 43.5%
- 卖出 1 4.3%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-18
中位数
$82.00
现在
$74.27
最低
$68.00
最高
$90.00
中位数目标
$82.00
+10.4%
平均目标
$81.38
+9.6%
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
平均惊喜
-0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.67 | $1.56 | 0.11% |
| 2026年3月31日 | $1.16 | $1.44 | -0.28% |
| 2025年12月31日 | $1.49 | $1.50 | -0.01% |
| 2025年9月30日 | $1.45 | $1.48 | -0.03% |
| 2025年6月30日 | $1.42 | $1.45 | -0.03% |
| 2025年3月31日 | $1.37 | $1.40 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| WTFC | $9.36B | 12.3 | 5.9% | 310.1% | 11.4% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Interest Expense | · | · | $488M | $90M | $54M | $113M | $137M | $98M | $60M | $43M | $39M | $44M | |
| Interest Income | $1.57B | $1.62B | $1.44B | $1.09B | $1.05B | $1.14B | $833M | $727M | $677M | $676M | $670M | $715M | |
| Pretax Income | $694M | $613M | $534M | $666M | $660M | $645M | $419M | $403M | $406M | $409M | $430M | $446M | |
| Income Tax | $151M | $133M | $115M | $142M | $140M | $116M | $87M | $81M | $134M | $134M | $144M | $148M | |
| Net Income | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| EPS (Basic) | $5.72 | $5.05 | $4.51 | $5.73 | $5.60 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| EPS (Diluted) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 | $4.32 | |
| Shares (Basic) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,674,000 | 70,033,000 | 68,855,000 | |
| Shares (Diluted) | 94,917,000 | 95,000,000 | 92,902,000 | 91,604,000 | 92,657,000 | 93,058,000 | 73,524,000 | 69,821,000 | 69,484,000 | 69,680,000 | 70,049,000 | 68,911,000 | |
| EBITDA | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $392M | $437M | $564M | $678M | |
| PP&E (Net) | $383M | $371M | $370M | $339M | $320M | $324M | $327M | $257M | $257M | $262M | $268M | $282M | |
| PP&E (Gross) | $597M | $568M | $553M | $507M | $473M | $462M | $457M | $378M | $368M | $362M | $357M | $359M | |
| Accum. Depreciation | $214M | $197M | $183M | $168M | $153M | $138M | $130M | $121M | $111M | $100M | $89M | $78M | |
| Goodwill | $3.50B | $3.50B | $3.40B | $3.23B | $3.23B | $3.23B | $3.22B | $1.90B | $1.90B | $1.90B | $1.87B | $1.87B | |
| Intangibles | $52M | $66M | $64M | $51M | $62M | $73M | $86M | $33M | $39M | $46M | $49M | $59M | |
| Total Assets | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Total Liabilities | $30.85B | $32.13B | $31.47B | $30.99B | $31.41B | $27.93B | $26.21B | $18.64B | $18.76B | $18.69B | $18.57B | $18.26B | |
| Common Stock | $93M | $95M | $94M | $91M | $92M | $93M | $95M | $70M | $69M | $69M | $70M | $70M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $2.04B | $2.03B | |
| Retained Earnings | $3.87B | $3.55B | $3.28B | $3.07B | $2.74B | $2.40B | $2.14B | $1.94B | $1.72B | $1.54B | $1.36B | $1.15B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $607.0K | $607.0K | |
| Stockholders' Equity | $7.62B | $7.44B | $7.08B | $6.70B | $6.43B | $6.13B | $5.97B | $4.05B | $3.82B | $3.64B | $3.46B | $3.24B | |
| Liabilities + Equity | $38.46B | $39.57B | $38.55B | $37.69B | $37.83B | $34.06B | $32.19B | $22.69B | $22.59B | $22.33B | $22.04B | $21.51B | |
| Shares Outstanding | 93,058,171 | 95,275,279 | 93,722,383 | 91,313,615 | 92,170,480 | 92,570,789 | 94,746,019 | 69,846,825 | 69,490,910 | 69,491,012 | 70,021,673 | 69,779,565 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $31M | $28M | $30M | $31M | $20M | $18M | $19M | $22M | $22M | $24M | |
| Stock-based Comp | $12M | $13M | $12M | $12M | $13M | $13M | $11M | $10M | $7M | $10M | $11M | $8M | |
| Deferred Tax | $-4M | $3M | $7M | $6M | $23M | $25M | $-26M | $7M | $11M | $19M | $35M | $46M | |
| Amort. of Intangibles | $14M | $16M | $13M | $10M | $12M | $13M | $7M | $6M | $7M | $9M | $10M | $10M | |
| Other Non-cash | $-36M | $-57M | $177M | $-64M | $110M | $-15M | $66M | $-37M | $82M | $9M | $-44M | $-27M | |
| Operating Cash Flow | $550M | $473M | $646M | $507M | $695M | $582M | $403M | $320M | $391M | $334M | $311M | $348M | |
| CapEx | $33M | $21M | $34M | $42M | $19M | $22M | $19M | $15M | $11M | $5M | $9M | $12M | |
| Investing Cash Flow | $774M | $1.98B | $1.09B | $-1.96B | $-2.72B | $-1.27B | $1.26B | $-119M | $-373M | $41M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-4M | $-558.0K | $-618.0K | $-2M | $-2M | |
| Stock Repurchased | $157M | $75M | $72M | $66M | $52M | $115M | $94M | · | · | $51M | · | · | |
| Net Stock Activity | $-157M | $-75M | $-72M | $-66M | $-52M | $-115M | $-94M | · | · | $-51M | · | · | |
| Dividends Paid | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M | |
| Financing Cash Flow | $-1.55B | $-940M | $-1.71B | $-667M | $3.23B | $1.46B | $-1.50B | $-182M | $-63M | $-502M | · | · | |
| Net Change in Cash | $-225M | $1.51B | $34M | $-2.12B | $1.20B | $769M | $163M | $19M | $-45M | $-127M | $-114M | $296M | |
| Free Cash Flow | $517M | $452M | $612M | $464M | $676M | $560M | $384M | $305M | $379M | $329M | $301M | $336M | |
| Levered FCF | · | · | $229M | $394M | $633M | $467M | $276M | $227M | $339M | $300M | $275M | $307M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.4% | 40.2% | 37.8% | 45.6% | 45.8% | 45.5% | 40.6% | 43.2% | 37.1% | 36.5% | 38.1% | 37.5% | |
| Pretax Margin | 55.5% | 51.4% | 48.2% | 57.9% | 58.2% | 55.5% | 51.1% | 54.0% | 55.4% | 54.4% | 57.3% | 56.1% | |
| EBITDA Margin | 2.7% | 2.9% | 2.8% | 2.5% | 2.6% | 2.7% | 2.5% | 2.5% | 2.6% | 3.0% | 3.0% | 3.0% | |
| ROA | 1.4% | 1.2% | 1.1% | 1.4% | 1.4% | 1.6% | 1.2% | 1.4% | 1.2% | 1.2% | 1.3% | 1.5% | |
| ROE | 7.1% | 6.5% | 5.9% | 7.9% | 8.1% | 8.7% | 6.6% | 8.0% | 7.2% | 7.6% | 8.3% | 9.2% |
效率 1
| 指标 | 趋势 | 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 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 7.4% | -3.5% | 1.5% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.7% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.3% | 12.0% | -21.3% | 13.5% | -11.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.06% | 0.00% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 14.3% | -20.1% | 1.0% | -1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | -2.6% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.19B | $1.11B | $1.15B | $1.13B | $1.16B | $820M | $746M | $733M | $751M | $751M | $792M | |
| Net Income TTM | $543M | $479M | $419M | $525M | $519M | $529M | $333M | $322M | $272M | $274M | $287M | $297M | |
| Market Cap | $6.43B | $7.18B | $6.35B | $6.64B | $6.66B | $6.42B | $6.81B | $4.35B | $4.87B | $4.99B | $3.35B | $3.86B | |
| P/E | 12.1 | 14.9 | 15.0 | 12.7 | 14.3 | 12.2 | 15.9 | 13.5 | 17.9 | 18.2 | 11.7 | 12.8 | |
| P/S | 5.1 | 6.0 | 5.7 | 5.8 | 5.9 | 5.5 | 8.3 | 5.8 | 6.6 | 6.6 | 4.5 | 4.9 | |
| P/B | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.2 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 1.9 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 15.2 | 9.8 | 13.1 | 9.6 | 11.0 | 16.9 | 13.6 | 12.5 | 14.9 | 10.8 | 11.1 | |
| P / FCF | 12.4 | 15.9 | 10.4 | 14.3 | 9.9 | 11.5 | 17.7 | 14.3 | 12.8 | 15.1 | 11.1 | 11.5 | |
| Dividend Yield | 3.4% | 3.0% | 3.2% | 2.9% | 2.8% | 2.7% | 1.9% | 2.4% | 2.0% | 1.7% | 2.3% | 1.8% | |
| Earnings Yield | 8.3% | 6.7% | 6.7% | 7.9% | 7.0% | 8.2% | 6.3% | 7.4% | 5.6% | 5.5% | 8.6% | 7.8% | |
| Payout Ratio | 40.8% | 44.7% | 49.1% | 36.8% | 35.5% | 32.9% | 38.8% | 32.3% | 35.2% | 31.4% | 27.3% | 23.0% | |
| Annual Payout | $221M | $214M | $206M | $193M | $184M | $174M | $129M | $104M | $96M | $86M | $78M | $68M |
损益表 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $154M | $144M | · | $141M | $124M | $84M | · | $19M | |
| Interest Income | $459M | $442M | $387M | $398M | $393M | $393M | $411M | $418M | $413M | $382M | $376M | $380M | $360M | $327M | $309M | $280M | |
| Pretax Income | $215M | $150M | $179M | $176M | $172M | $166M | $166M | $162M | $143M | $141M | $121M | $143M | $112M | $159M | $175M | $173M | |
| Income Tax | $46M | $34M | $39M | $38M | $37M | $36M | $36M | $35M | $31M | $31M | $26M | $30M | $25M | $34M | $37M | $37M | |
| Net Income | $169M | $116M | $140M | $138M | $135M | $130M | $130M | $127M | $112M | $110M | $95M | $112M | $87M | $125M | $138M | $136M | |
| EPS (Basic) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| EPS (Diluted) | $1.67 | $1.16 | $1.48 | $1.45 | $1.42 | $1.37 | $1.36 | $1.34 | $1.17 | $1.18 | $1.00 | $1.20 | $0.94 | $1.37 | $1.51 | $1.49 | |
| Shares (Basic) | 100,783,000 | 99,825,000 | -190,719,000 | 95,093,000 | 95,277,000 | 95,266,000 | -189,732,000 | 95,261,000 | 95,765,000 | 93,706,000 | -184,955,000 | 93,720,000 | 92,930,000 | 91,207,000 | -183,538,000 | 91,209,000 | |
| Shares (Diluted) | 100,783,000 | 99,825,000 | -190,719,000 | 95,093,000 | 95,277,000 | 95,266,000 | -189,732,000 | 95,261,000 | 95,765,000 | 93,706,000 | -184,955,000 | 93,720,000 | 92,930,000 | 91,207,000 | -183,538,000 | 91,209,000 | |
| EBITDA | · | $11M | · | · | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · |
资产负债表 12
| 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) | $428M | $430M | $383M | $379M | $375M | $373M | $371M | $374M | $377M | $372M | · | $370M | $365M | $345M | · | $337M | |
| PP&E (Gross) | · | · | $597M | · | · | · | $568M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | · | $197M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.82B | $3.82B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.50B | $3.40B | $3.40B | $3.40B | $3.38B | $3.23B | $3.23B | $3.23B | |
| Intangibles | $106M | $111M | $52M | $55M | $59M | $62M | $66M | $70M | $74M | $61M | $64M | $68M | $71M | $49M | $51M | $54M | |
| Total Assets | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Total Liabilities | $35.57B | $35.41B | $30.85B | $30.67B | $30.82B | $31.25B | $32.13B | $32.75B | $32.48B | $31.65B | · | $32.26B | $32.94B | $31.09B | · | $31.23B | |
| Common Stock | $101M | $101M | $93M | $95M | $95M | $95M | $95M | $95M | $95M | $94M | · | $94M | $94M | $91M | · | $91M | |
| Retained Earnings | $4.03B | $3.93B | $3.87B | $3.79B | $3.70B | $3.62B | $3.55B | $3.47B | $3.40B | $3.34B | · | $3.24B | $3.18B | $3.14B | · | $2.98B | |
| Stockholders' Equity | $8.31B | $8.21B | $7.62B | $7.66B | $7.60B | $7.52B | $7.44B | $7.36B | $7.28B | $7.10B | $7.08B | $7.03B | $6.97B | $6.74B | $6.70B | $6.61B | |
| Liabilities + Equity | $43.87B | $43.62B | $38.46B | $38.33B | $38.42B | $38.76B | $39.57B | $40.12B | $39.76B | $38.76B | · | $39.30B | $39.91B | $37.83B | · | $37.84B | |
| Shares Outstanding | 100,645,772 | 100,835,022 | 93,058,171 | 94,993,082 | 95,276,800 | 95,258,217 | 95,275,279 | 95,260,666 | 95,262,416 | 93,525,291 | · | 93,717,454 | 93,721,454 | 90,693,102 | · | 91,210,296 |
现金流 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | |
| Other Non-cash | · | $55M | · | · | · | $36M | · | · | · | $66M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $162M | $185M | $78M | $195M | $98M | $178M | $-206M | $275M | $216M | $187M | $28M | $244M | $195M | $180M | $-478.0K | $192M | |
| CapEx | $5M | $7M | $10M | $9M | $6M | $7M | $5M | $4M | $5M | $7M | $5M | $11M | $8M | $10M | $8M | $6M | |
| Investing Cash Flow | $-138M | $-269M | $-170M | $530M | $-47M | $460M | $437M | $331M | $808M | $405M | $620M | $678M | $-101M | $-102M | $-20M | $-208M | |
| Stock Repurchased | $14M | $57M | $137M | · | · | · | $0 | $0 | $39M | $35M | $0 | $0 | $34M | $38M | $0 | $0 | |
| Net Stock Activity | · | $-57M | · | · | · | · | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Dividends Paid | $60M | $61M | $56M | $55M | $55M | $55M | $55M | $53M | $53M | $52M | $52M | $52M | $52M | $50M | $50M | $47M | |
| Financing Cash Flow | $111M | $-115M | $73M | $-264M | $-441M | $-916M | $-468M | $96M | $-604M | $36M | $-702M | $-806M | $-102M | $-96M | $-158M | $225M | |
| Net Change in Cash | $135M | $-200M | $-19M | $461M | $-390M | $-278M | $-238M | $702M | $421M | $628M | $-54M | $115M | $-9M | $-19M | $-178M | $208M | |
| Free Cash Flow | · | $178M | · | · | · | $171M | · | · | · | $180M | · | · | · | $170M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $68M | · | · | · | $104M | · | · |
盈利能力 5
| 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 | 43.1% | 31.6% | · | 43.7% | 43.5% | 42.5% | · | 42.0% | 36.6% | 39.9% | · | 40.3% | 31.5% | 44.3% | · | 46.0% | |
| Pretax Margin | 55.0% | 40.9% | · | 55.9% | 55.4% | 54.2% | · | 53.6% | 46.9% | 51.0% | · | 51.2% | 40.5% | 56.3% | · | 58.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.7% | · | · | · | 2.9% | · | · | · | 2.4% | · | · | |
| ROA | 0.41% | 0.28% | · | 0.35% | 0.35% | 0.34% | · | 0.32% | 0.28% | 0.29% | · | 0.29% | 0.22% | 0.33% | · | 0.37% | |
| ROE | 2.1% | 1.5% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.6% | 1.6% | · | 1.6% | 1.3% | 1.9% | · | 2.1% |
效率 1
| 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 |
估值 (TTM) 11
| 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 | $1.38B | $1.30B | · | $1.23B | $1.22B | $1.19B | · | $1.16B | $1.14B | $1.11B | · | $1.13B | $1.14B | $1.14B | · | $1.14B | |
| Net Income TTM | $558M | $519M | · | $530M | $504M | $480M | · | $462M | $421M | $434M | · | $460M | $476M | $511M | · | $515M | |
| Market Cap | $7.35B | $6.77B | · | $6.30B | $6.69B | $6.80B | · | $6.87B | $5.82B | $6.15B | · | $5.12B | $5.29B | $5.58B | · | $6.08B | |
| P/E | 12.8 | 12.4 | · | 11.9 | 13.3 | 14.1 | · | 14.7 | 13.6 | 14.0 | · | 10.9 | 10.9 | 11.0 | · | 11.9 | |
| P/S | 5.3 | 5.2 | · | 5.1 | 5.5 | 5.7 | · | 5.9 | 5.1 | 5.5 | · | 4.5 | 4.6 | 4.9 | · | 5.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | 36.6 | · | · | · | 38.2 | · | · | · | 32.8 | · | · | · | 31.0 | · | · | |
| P / FCF | · | 38.0 | · | · | · | 39.7 | · | · | · | 34.1 | · | · | · | 32.9 | · | · | |
| Earnings Yield | 7.8% | 8.0% | · | 8.4% | 7.5% | 7.1% | · | 6.8% | 7.3% | 7.1% | · | 9.2% | 9.2% | 9.1% | · | 8.4% | |
| Payout Ratio | · | 52.1% | · | · | · | 42.4% | · | · | · | 47.4% | · | · | · | 40.2% | · | · |
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 | |
|---|---|---|---|---|---|
| 净收入 | $543M | $479M | $419M | $525M | $519M |
| 稀释后每股收益 (EPS) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $517M | $452M | $612M | $464M | $676M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 479 家申报者 · $4.0B 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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 79 (-2 与上一季度对比) | 44 (-10 与上一季度对比) | 183 (+26 与上一季度对比) | 116 (-6 与上一季度对比) | +13.6M |
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 38 位内幕人士 · 17 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| David Zalman | Senior Chairman & CEO | 2025年12月31日 A | 498935 | 0 | 0 | $0 |
| Asylbek Osmonov | CFO | 2025年12月31日 A | 26861 | 0 | 0 | $0 |
| David Hollaway | Chief Financial Officer | 2018年12月31日 A | 170074 | 0 | 0 | $0 |
| Kevin J Hanigan | President & COO | 2025年10月21日 A | 243306 | 0 | 0 | $0 |
| James D Rollins III | President & COO | 2012年11月16日 M | 79785 | 0 | 0 | $0 |
| Robert R Franklin Jr | Vice Chairman | 2026年7月6日 A | 157392 | 0 | 0 | $0 |
| Charlotte M Rasche | EVP and General Counsel | 2026年7月1日 A | 61567 | 0 | 0 | $0 |
| Robert J. Dowdell | Executive Vice President | 2025年12月31日 A | 31543 | 0 | 0 | $0 |
| Mays J. Davenport | EVP/Director of Corp Strategy | 2025年12月31日 A | 78480 | 0 | 0 | $0 |
| Randy Hester | Executive Vice President | 2025年12月31日 A | 138034 | 0 | 0 | $0 |
| Edward Z Safady | Vice Chairman | 2025年12月31日 A | 78343 | 0 | 0 | $0 |
| H E Timanus JR | Chairman | 2025年12月31日 A | 232729 | 0 | 0 | $0 |
| Robert L Benter | Executive Vice President | 2018年12月31日 A | 16238 | 0 | 0 | $0 |
| Michael Epps | Executive Vice President | 2018年2月1日 S | 117403 | 0 | 0 | $0 |
| Chris A Bagley | Chief Credit Officer of Bank | 2013年12月31日 A | 69029 | 0 | 0 | $0 |
| Peter Fisher | General Counsel | 2012年3月13日 S | 0 | 0 | 0 | $0 |
| Michael D Hunter | Vice Chairman | 2008年3月24日 S | 0 | 0 | 0 | $0 |
| Joe B Swinbank | 董事 | 2026年7月1日 A | 38638 | 0 | 0 | $0 |
| William T. Luedke IV | 董事 | 2026年7月1日 A | 29949 | 0 | 0 | $0 |
| Robert H Steelhammer | 董事 | 2026年5月26日 S | 137155 | 0 | 1 | $-104250 |
| Laura Murillo | 董事 | 2026年4月21日 A | 6200 | 0 | 0 | $0 |
| Ileana M Blanco | 董事 | 2026年4月21日 A | 6200 | 0 | 0 | $0 |
| Jack L. Lord | 董事 | 2026年4月21日 A | 35825 | 0 | 0 | $0 |
| Leah Henderson | 董事 | 2026年4月21日 A | 9775 | 0 | 1 | $-76650 |
| Harrison Stafford II | 董事 | 2026年4月21日 A | 109637 | 0 | 1 | $-56608 |
| Perry Mueller JR | 董事 | 2026年4月21日 A | 18525 | 0 | 4 | $-1606451 |
| James A Bouligny | 董事 | 2026年4月21日 A | 3300 | 0 | 0 | $0 |
| W.R. Collier | 董事 | 2024年1月29日 G | 4782 | 0 | 0 | $0 |
| George A. Fisk | 董事 | 2022年11月23日 G | 400 | 0 | 0 | $0 |
| HUNT BRUCE W | 董事 | 2022年4月19日 A | 44445 | 0 | 0 | $0 |
| William Fagan | 董事 | 2015年4月21日 A | 814834 | 0 | 0 | $0 |
| Ervan E Zouzalik | 董事 | 2012年9月28日 G | 65580 | 0 | 0 | $0 |
| Reed S Morian | 董事 | 2008年11月26日 S | 166975 | 0 | 0 | $0 |
| Tracy T Rudolph | 董事 | 2008年7月15日 D | 121160 | 0 | 0 | $0 |
| Don L Stricklin | 董事 | 2007年6月14日 S | 100000 | 0 | 0 | $0 |
| Charles James Howard | 董事 | 2006年4月18日 A | 397836 | 0 | 0 | $0 |
| Charles A Davis JR | 董事 | 2006年4月18日 A | 72920 | 0 | 0 | $0 |
| Ned S Holmes | — | 2026年8月12日 S | 39300 | 0 | 233 | $-3973230 |
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 2 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。
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 97 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1.77% | 58049 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.56% | 378563 NS | 2026年5月31日 | N-PORT |
| IAT · iShares Trust | 1.37% | 125547 SH | 2026年8月8日 | 每日 |
| FXO · First Trust Exchange-Traded Alpha... | 1.23% | 189783 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.11% | 112793 SH | 2026年8月8日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 1.02% | 5055 NS | 2026年5月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.98% | 70057 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.67% | 30554 SH | 2026年8月8日 | 每日 |
| PAMC · Pacer Funds Trust | 0.53% | 4810 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.50% | 599282 SH | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.49% | 60407 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 144540 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.47% | 35856 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.47% | 502107 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.46% | 2009 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.45% | 10453 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.44% | 13553 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.42% | 86602 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.29% | 562842 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.28% | 15953 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.26% | 25015 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.24% | 4064965 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.22% | 13029 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.21% | 40533 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 11592 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 163136 SH | 2026年8月8日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 23969 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 240243 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 1663183 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 18125 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.16% | 14235 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 3491 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.15% | 336 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.15% | 300088 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 486070 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1673 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 2615 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 5096 SH | 2026年8月8日 | 每日 |
| IYF · iShares Trust | 0.13% | 76601 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 272916 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 36646 NS | 2026年4月30日 | N-PORT |
| IYG · iShares Trust | 0.12% | 35353 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 12472 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.11% | 57777 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.11% | 488 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2620041 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.08% | 174010 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1158060 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.08% | 156918 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 24809 NS | 2026年4月30日 | N-PORT |