OakChart

Bank of Hawaii Corp

BOHFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

69.80-0.66 (-0.94%)
2026-11-12 01:56 CET
Market cap
2,736.77 USD m
Revenue, TTM
- USD m
Net income, TTM
225.35 USD m
Free cash flow, TTM
268.72 USD m
EPS diluted, TTM
5.66
P/E
12.33
Compare

Price

BOH against its 20, 50 and 200-day averages
2050200beatmiss
65.0070.0075.0080.0085.00511K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BOHclose 69.8020-day 69.6850-day 70.84200-day 76.3269.8052w high

19.1% under the 52-week high of 86.31 on 16 Jul 2026. 52-week low 62.54 on 18 Nov 2025. Last 15 sessions, 6.8% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

BOH
52-week range, 31% of the way up
62.5486.31

Bank of Hawaii Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers financial products and services, including loan, deposit and insurance products, private banking and international client banking services, trust services, investment management, and institutional investment advisory services. The Commercial Banking segment includes corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. The Treasury and Other segment consists of corporate asset and liability management activities, including interest rate risk management and a foreign currency exchange business. The company was founded in 1897 and is headquartered in Honolulu, HI.

IndexRUT
Employees1877
IPONov 01, 1982
Beta0.70
ATR, 14d1.61
Rel volume0.50
Short float11.33%
Insider own1.38%
Inst own84.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.74B
Enterprise Value-
Income225.35M
Sales1.07B
Book/sh37.77
Cash/sh-
Dividend Est.2.80 (4.01%)
Dividend TTM2.80 (4.01%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.00% 0.88%
Payout60.50%
Employees1877
IPONov 01, 1982

Ratios

P/E12.33
Forward P/E10.59
PEG0.64
P/S2.57
P/B1.85
P/C-
P/FCF10.18
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.06
Debt/Eq0.55
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)5.66
EPS next Y6.59
EPS next Q1.57
EPS this Y28.40%
EPS next Y10.82%
EPS next 5Y16.63%
EPS past 3/5Y-5.46% 3.72%
Sales past 3/5Y12.40% 8.97%
EPS Y/Y TTM38.51%
Sales Y/Y TTM0.73%
EPS Q/Q24.02%
Sales Q/Q-0.79%
EarningsOct 26 BMO
EPS/Sales Surpr.-1.38% -1.89%

Ownership

Insider Own1.38%
Insider Trans-0.81%
Inst Own84.23%
Inst Trans0.27%
ROA1.03%
ROE13.62%
ROIC10.14%
Gross Margin-
Oper. Margin27.52%
Profit Margin21.15%
SMA200.17%
SMA50-1.47%
SMA200-8.54%
Trades-

Technical

Shs Outstand39.21M
Shs Float38.67M
Short Float11.33%
Short Ratio11.14
Short Interest4.38M
52W High86.31 -19.13%
52W Low62.54 11.61%
Volatility2.64% 2.19%
ATR (14)1.61
RSI (14)48.61
Beta0.70
Rel Volume0.50
Avg Volume393.10K
Volume194,622

Performance

Perf Week-1.97%
Perf Month5.34%
Perf Quarter-12.60%
Perf Half Y-7.87%
Perf YTD2.09%
Perf Year4.79%
Perf 3Y34.08%
Perf 5Y-20.37%
Perf 10Y-17.89%
Recom3.38
Target Price78.67
Prev Close70.46
Price69.80
Change %-0.94%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeKKeefe, Bruyette & WoodsMkt Perform → Outperform$85+21.8%
Oct 27, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$78+11.7%
Aug 06, 2026DowngradeSStephensOverweight → Equal-Weight$85+21.8%
Jul 09, 2026InitiatedTThe Benchmark CompanyHold
Jan 27, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$91+30.4%
Nov 11, 2025UpgradeBBarclaysUnderweight → Equal Weight$75+7.4%
Aug 21, 2025ResumedPPiper SandlerNeutral$71+1.7%
Nov 27, 2024InitiatedSStephensOverweight$90+28.9%
Oct 02, 2024UpgradeKKeefe BruyetteUnderperform → Mkt Perform$60 → $67-4.0%
Aug 12, 2024DowngradePPiper SandlerNeutral → Underweight$70 → $61-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
FHBFirst Hawaiian INC3.03B
CPFCentral Pacific Financial Corp992.05M
HOPEHope Bancorp Inc1.68B
CATYCathay General Bancorp4.32B
CVBFCVB Financial Corp3.95B
BANRBanner Corp2.53B
WABCWestamerica Bancorporation1.38B
WAFDWaFd Inc2.17B
COLBColumbia Banking System Inc8.49B
PFBCPreferred Bank (Los Angeles, CA)1.22B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Abbruzzese Marco AVice ChairAug 04 '26Sale81.592,441199,1610Aug 04 07:45 PM
Abbruzzese Marco AVice ChairAug 03 '26Sale79.842,000159,6802,441Aug 04 02:18 PM
Lucien Kent ThomasDirectorMay 01 '26Sale80.175,000400,85033,470May 04 08:36 PM
WO ROBERT W JRDirectorFeb 06 '26Sale78.575,000392,8500Feb 10 02:44 PM
EMERSON MATTHEWVice ChairFeb 05 '26Sale76.531,996152,7549,943Feb 05 05:00 PM
WO ROBERT W JRDirectorFeb 05 '26Proposed Sale76.995,000384,950Feb 05 10:20 AM
HO PETER SChairman & CEOJan 02 '26Sale67.8715,0001,018,050156,774Jan 05 04:26 PM
Peter S HoOfficerJan 02 '26Proposed Sale68.7130,0002,061,300Jan 02 04:35 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-261.4901.5111.490198.76202.67
2026Q22026-07-271.4701.4611.473196.9199.517
2026Q12026-04-201.3001.3401.305192.32193.86
2025Q42026-01-261.3901.2641.392189.65184.836
2025Q32025-10-271.2001.1751.203182.64180.956
2025Q22025-07-281.0601.0561.062174.48177.925
2025Q12025-04-210.9700.8910.971169.87169.246
2024Q42025-01-270.8500.8440.851163.23163.836
2024Q32024-10-280.9300.8240.929159.73159.865
2024Q22024-07-220.8100.8690.811156.93157.236
2024Q12024-04-220.8700.8800.869156.22160.226
2023Q42024-01-221.0101.0000.719158.07161.515
2023Q32023-10-231.1700.9651.165171.27160.755
2023Q22023-07-241.1201.1131.121167.6170.075
2023Q12023-04-241.1401.2241.137176.69179.35
2022Q42023-01-231.5001.4171.498181.91183.885

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.3304.3604.334642.66646.13
2018FY5.2305.2725.229655.28659.53
2019FY5.5605.5475.558681.05681.34
2020FY3.8603.8003.856680.73674.47
2021FY6.2506.0726.252668.64670.69
2022FY5.4805.5775.477698.1709.36
2023FY4.4304.3744.142673.63671.85
2024FY3.4603.5943.460673.63643.5
2025FY4.6304.5904.630716.63717.92
2026FY-5.945--799.69
2027FY-6.588--847.99
2028FY-7.345--890.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30501205.5204.1207.27
2026Q4S2026-10-26500205.98204.1208.53
2026Q4S2026-10-14500206.35205208.53
2026Q4S2026-10-13502206.35205208.53
2026Q4S2026-10-10503206.35205208.53
2026Q4S2026-09-21505206.35205208.53
2026Q4S2026-07-31505206.15205207.57
2026Q4S2026-07-30303205.57205206
2026Q4S2026-07-29202205.35205205.7
2026Q4S2026-07-27502208.51205213.73
2026Q4S2026-07-07500209.54207.8213.73
2026Q4S2026-06-15400209.91207.8213.73
2026Q4S2026-04-20410209.91207.8213.73
2026Q4S2026-04-12400210.1208.8212.89

Estimate history

EPS, annual4.3345.2295.5583.8566.2525.4774.1423.464.6285.6606
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9290.8510.9711.0621.2031.3921.3051.4731.491
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual681.251697.305756.266695.351679.677752.442984.311037.5911068.5251065.23
Period201720182019202020212022202320242025TTM
Sales, quarterly264.368261.093258.775263.223274.392272.134257.8263.083272.213
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.40141.540.0440.11940.25339.83639.75339.76239.72639.21
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.74839.76239.73439.76539.78539.72639.62139.4439.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income904.77887.82863.75810.38597.37526.72546.42587.40550.17
Total Interest Expense298.74350.28397.17313.3556.8129.4350.1089.6863.82
Net Interest Income606.02537.54466.58497.02540.56497.29496.32497.71486.35
Loan Loss Provision10.6011.5011.159.00-7.80-50.50117.8016.0013.43
Net Interest Income After Loan Loss Provision595.42526.04455.43488.02548.36547.79378.52481.71472.93
Non-Interest Income160.46180.70173.84173.94155.08152.96148.93168.87147.13
Non-Interest Expense462.74444.76431.42434.64412.00375.20338.32350.94349.83
Operating Income293.15261.98197.85227.32291.44325.55189.12299.64270.23
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes317.95261.98197.85227.12290.63325.55189.12285.83270.23
Income Taxes71.5356.0847.8655.9164.8372.1835.3259.9150.62
Consolidated Net Income246.42205.90149.99171.20225.80253.37153.80225.91219.60
Net Income From Continuing Operations246.42205.90149.99171.20225.80253.37153.80225.91219.60
Net Income225.35184.82137.35163.32217.93250.40153.80225.91219.60
EPS (Recurring)5.704.633.464.145.486.253.865.565.23
EPS (Basic, Before Extraordinaries)5.704.673.484.165.506.293.875.595.26
EPS (Diluted)5.664.633.464.145.486.253.865.565.23
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5811.9410.6119.8120.3316.799.5910.554.89
Price To Earnings Ratio12.3312.3321.4114.7214.0313.4019.8717.1312.88
Price To Sales Ratio2.562.562.732.904.104.944.405.114.05
Operating Margin27.5224.5219.0723.0938.7347.9027.2039.6238.75
Net Margin21.1517.3013.2416.5928.9636.8422.1229.8731.49
Shares Outstanding39.2139.7339.7639.7539.8440.2540.1240.0441.50
Market Capitalization2,736.772,736.772,831.662,880.333,103.393,390.443,069.473,832.472,810.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income229.15226.12222.21227.29227.71218.53214.29219.22
Total Interest Expense73.0972.5171.2281.9291.0388.8588.4899.04
Net Interest Income156.05153.60150.99145.37136.68129.68125.81120.18
Loan Loss Provision2.753.601.752.502.503.253.253.75
Net Interest Income After Loan Loss Provision153.30150.00149.24142.87134.18126.43122.56116.43
Non-Interest Income43.0636.9735.5944.8446.6844.6944.4941.88
Non-Interest Expense112.66118.12121.87110.09113.11110.68110.89106.64
Operating Income83.7168.8562.9777.6367.7560.4556.1651.66
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes83.7182.1274.5077.6367.7560.4556.1651.54
Income Taxes19.4518.3217.0716.6914.4112.8112.1712.38
Consolidated Net Income64.2663.8057.4360.9453.3447.6443.9839.16
Net Income From Continuing Operations64.2663.8057.4360.9453.3447.6443.9839.16
Net Income58.9958.5352.1655.6748.0842.3738.7233.89
EPS (Recurring)1.491.471.301.391.201.060.970.85
EPS (Basic, Before Extraordinaries)1.501.481.321.401.211.070.980.86
EPS (Diluted)1.491.471.301.391.201.060.970.85
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.261.975.893.463.293.032.912.53
Price To Earnings Ratio12.3316.4316.0516.7317.2218.9619.9421.41
Price To Sales Ratio2.563.032.782.562.482.572.652.75
Operating Margin30.7526.1724.4228.5324.6922.9621.7019.79
Net Margin21.6722.2520.2320.4617.5216.1014.9612.98
Shares Outstanding39.2139.4439.6239.7339.7939.7739.7339.76
Market Capitalization2,736.773,228.722,944.552,720.112,610.342,683.292,744.102,831.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks946.52763.57308.07316.68196.33279.42299.11324.08263.02
Investments8,150.527,769.988,468.468,621.159,576.977,744.126,107.555,839.236,493.49
Net Loans13,935.2813,927.4513,818.6213,501.9812,101.2511,723.7710,880.8610,342.089,689.60
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.292.662.101.042.332.332.741.361.04
Net Property, Plant & Equipment283.17264.64280.96299.08295.01299.24289.23151.84130.93
Interest Receivables69.9066.3766.5361.0045.2449.3046.4851.2350.48
Deferred Tax Assets132.34169.51-177.7142.2816.72---
Other Intangible Assets658.34636.92788.55628.23525.52488.75469.53434.16449.97
Total Assets24,176.3623,601.1123,733.3023,606.8822,784.9420,603.6518,095.5017,143.9717,089.05
Total Deposits21,188.4920,633.0421,055.0420,615.7020,360.1118,211.6215,784.4815,027.2414,883.97
Total Debt700.58747.07805.371,236.31564.09768.48798.08640.14766.01
Long Term Debt638.69747.07654.06498.63101.68756.43706.44584.82584.89
Provision for Risks Charges135.51144.88124.77115.7982.49104.2065.8055.6954.81
Deferred Tax Liabilities-68.207.647.1011.902.4616.0919.7424.01
Other Liabilities300.57408.35326.23314.98154.74142.38144.21132.96128.39
Total Liabilities22,325.1521,933.3422,319.0522,289.8821,173.3319,229.1416,808.6615,875.7715,857.18
Preferred Stock - Carrying Value345.00345.00180.00180.00180.000.000.000.000.00
Common Equity1,506.211,322.771,234.241,136.991,431.611,374.511,286.831,268.201,231.87
Total Shareholders Equity1,851.211,667.771,414.241,316.991,611.611,374.511,286.831,268.201,231.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,851.211,667.771,414.241,316.991,611.611,374.511,286.831,268.201,231.87
Total Liabilities & Stockholders Equity24,176.3623,601.1123,733.3023,606.8822,784.9420,603.6518,095.5017,143.9717,089.05
Book Value Per Share37.9233.2731.0528.5435.5734.2632.1430.5629.05
Tangible Book Value Per Share37.1232.4730.2527.7534.7833.4731.3529.8028.31
Tier 1 Capital2,064.911,984.991,787.131,730.231,658.941,361.911,289.421,290.721,238.06
Tier 2 Capital148.40148.63148.40145.20153.00141.87116.85113.52114.17
Full-Time Employees1,8771,8651,8992,0762,0562,0222,1242,1222,132
Price to Book Ratio1.852.142.432.822.362.242.962.202.97
Return on Assets0.860.630.720.971.170.791.281.281.10
Return on Equity11.709.7312.5415.4216.9711.5617.6817.5715.43
Return on Invested Capital8.276.218.2812.4414.797.2211.3311.8510.16
Current Ratio0.070.070.070.030.040.060.140.090.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations313.68271.27203.81238.05292.60249.17274.80277.75281.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.64-52.93-32.87-85.4813.6127.99-127.93-20.0427.82
Cash from Operating Activities316.31218.34170.94152.57306.21277.16146.87257.71309.05
Capital Expenditures-47.60-34.05-9.68-9.40-28.76-22.37-33.29-53.90-35.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0010.251.980.640.00
Purchase or Sale of Investments38.35-341.84138.00897.46172.40-2,068.44-1,351.81-169.47625.32
Purchase of Investments-1,073.29-1,267.18-470.81-0.51-1,150.15-4,777.07-3,776.09-2,837.33-586.55
Sale Or Maturity of Investments1,111.64925.34608.81897.971,322.552,708.632,424.282,667.861,211.88
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-357.40-403.0928.50560.45-1,226.67-2,323.34-2,373.74-796.74-65.79
Cash Dividends Paid-133.41-134.03-124.96-119.67-120.43-113.61-107.43-105.48-98.50
Change in Capital Stock-64.48-3.63160.75-8.41-48.27157.84-8.62-129.78-84.11
Repurchase of Common Pref Stock-69.40-8.77-5.30-14.29-55.06-31.26-18.01-137.65-91.99
Sale of Common Pref Stock4.925.15166.055.886.80189.109.397.877.87
Proceedsfrom Stock Options4.925.15166.055.886.80189.109.397.877.87
Issuance or Reduction of Debt, Net294.90-50.10-50.59-425.10674.90-200.19-28.8049.73-125.80
Change in Long Term Debt-50.10-50.10-50.49149.90399.90-50.09-25.08-50.08-125.00
Issuance of Long Term Debt0.000.000.001,350.00400.000.0050.000.0050.00
Reduction of Long Term Debt-50.10-50.10-50.49-1,200.10-0.10-50.09-75.08-50.08-175.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00--0.00-0.00-
Cash from Financing Activities-502.10367.70-436.81-113.84761.791,992.532,282.30571.72-165.14
Net Change in Cash-543.19182.95-237.37599.18-158.67-53.6555.4332.6978.12
Free Cash Flow268.72184.28161.26143.16277.45254.79113.58203.81273.75
Preferred Dividends (Cash Flow)--21.08-12.64-7.88-7.88-2.980.000.000.00
Price to Free Cash Flow20.1554.3377.90121.6119.6523.76497.1639.3416.13
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks442.03452.81425.08946.52985.22768.68
Investments7,932.018,073.108,274.678,150.527,976.877,922.08
Net Loans14,225.1714,139.6314,045.8513,935.2813,872.8013,853.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment311.73307.98298.10283.17278.90275.81
Interest Receivables71.7570.6570.5669.9069.2267.20
Deferred Tax Assets---132.34--
Other Intangible Assets836.68798.60795.38658.34831.47822.00
Total Assets23,819.5423,842.9423,909.9324,176.3624,014.6123,709.75
Total Deposits20,481.5620,892.7820,957.9321,188.4921,080.6720,798.91
Total Debt999.60651.69699.36700.58699.89700.61
Long Term Debt604.60601.69649.36638.69699.89700.61
Provision for Risks Charges27.7427.8027.79135.5124.6525.13
Other Liabilities484.57395.21370.29300.57418.21442.00
Total Liabilities21,993.4621,967.4722,055.3722,325.1522,223.4321,966.65
Preferred Stock - Carrying Value345.00345.00345.00345.00345.00345.00
Common Equity1,481.081,530.471,509.561,506.211,446.181,398.11
Total Shareholders Equity1,826.081,875.471,854.561,851.211,791.181,743.11
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,826.081,875.471,854.561,851.211,791.181,743.11
Total Liabilities & Stockholders Equity23,819.5423,842.9423,909.9324,176.3624,014.6123,709.75
Book Value Per Share37.7738.8138.1037.9236.3535.16
Tangible Book Value Per Share36.9738.0137.3137.1235.5634.37
Tier 1 Capital2,101.612,087.05-2,064.912,038.892,013.75
Tier 2 Capital148.71149.28-148.40150.05150.13
Full-Time Employees---1,877--
Price to Book Ratio1.852.141.961.881.871.97
Return on Assets1.030.990.920.860.770.73
Return on Equity13.6213.0212.3211.7010.6510.20
Return on Invested Capital2.642.582.292.452.141.95
Current Ratio0.060.040.050.070.090.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations82.2576.7076.3978.3369.2763.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.3120.00-38.242.57-31.4617.02
Cash from Operating Activities100.5696.7038.1680.9037.8180.85
Capital Expenditures-5.97-12.56-20.85-8.22-8.67-9.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments97.92200.13-143.92-115.79-42.39-106.00
Purchase of Investments-98.84-73.20-372.19-529.06-221.02-275.18
Sale Or Maturity of Investments196.76273.34228.27413.27178.63169.18
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities7.4395.53-270.24-190.12-70.62-5.54
Cash Dividends Paid-33.13-33.19-33.60-33.49-33.53-33.51
Preferred Dividends (Cash Flow)-5.27-5.27-5.27-5.27-5.27-5.27
Change in Capital Stock-19.39-16.13-25.16-3.791.161.01
Repurchase of Common Pref Stock-20.62-17.35-26.39-5.04-0.14-0.29
Sale of Common Pref Stock1.231.221.231.251.291.29
Proceedsfrom Stock Options1.231.221.231.251.291.29
Issuance or Reduction of Debt, Net344.97-50.03-0.03-0.03-0.03-0.02
Change in Long Term Debt-0.03-50.03-0.03-0.03-0.03-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.03-50.03-0.03-0.03-0.03-0.02
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-118.77-164.49-289.3670.52249.35-241.83
Net Change in Cash-10.7827.73-521.44-38.70216.54-166.52
Free Cash Flow94.5984.1417.3072.6729.1471.81
Price to Free Cash Flow20.1546.6252.2754.4336.95121.30

Revenue breakdown

Annuity and Insurance2024: 5.37M 2025: 5.15M
Fees, Exchange, and Other Service Charges2024: 45.47M 2025: 43.15M
Other2024: 10.10M 2025: 9.94M
Service Charges on Deposit Accounts2024: 13.68M 2025: 14.37M
Trust and Asset Management2024: 47.49M 2025: 49.32M
United States2024: 122.09M 2025: 121.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.33%4.4M38.7M392.43K
2026-10-1511.43%4.4M38.9M411.57K
2026-09-3010.46%4.1M38.9M398.26K
2026-09-159.89%3.8M38.9M376.05K
2026-08-319.42%3.7M38.9M381.64K
2026-08-148.90%3.5M38.9M387.47K
2026-07-318.90%3.5M38.9M407.59K
2026-07-159.50%3.7M39.1M396.46K
2026-06-309.11%3.6M39.1M389.44K
2026-06-158.08%3.2M39.1M371.32K
2026-05-298.38%3.3M39.1M410.99K
2026-05-157.82%3.1M39.1M422.89K
2026-04-307.51%2.9M39.1M439.75K
2026-04-158.53%3.3M39.2M439.59K
2026-03-318.59%3.4M39.1M436.53K
2026-03-137.67%3.0M39.1M439.41K
2026-02-277.49%2.9M39.1M407.92K
2026-02-136.84%2.7M39.1M405.50K
2026-01-307.00%2.7M39.2M378.98K
2026-01-156.70%2.6M39.2M398.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0028.2031.000.002.8840.000.000.991-0.0180.002
call45.0023.1026.700.002.7620.000.000.933-0.1620.014
call50.0018.6021.000.001.9350.000.000.919-0.1530.016
call55.0013.6016.000.001.5160.000.000.898-0.1410.019
call60.008.6011.800.001.3880.000.000.864-0.1250.024
call65.003.706.904.040.9671.000.000.778-0.1170.032
call70.000.703.201.900.75881.000.000.505-0.1340.043
call75.000.004.900.300.72545.000.000.285-0.1540.037
call80.000.000.300.050.93221.000.000.225-0.1640.035
call85.000.002.600.000.8450.000.000.076-0.0750.016
call90.000.002.600.001.0250.000.000.065-0.0800.014
call95.000.002.600.001.1890.000.000.058-0.0850.013
call1000.002.600.001.3400.000.000.053-0.0890.012
call1050.002.600.001.4800.000.000.049-0.0920.011
call1100.002.600.001.6100.000.000.046-0.0950.010
put40.000.000.050.052.44896.000.00-0.053-0.1570.013
put45.000.002.600.002.1000.000.00-0.066-0.1650.014
put50.000.002.600.031.6921.000.00-0.081-0.1550.016
put55.000.002.600.001.3110.000.00-0.102-0.1430.019
put60.000.001.650.150.94714.000.00-0.135-0.1260.024
put65.000.000.750.250.4459.000.00-0.197-0.0910.030
put70.000.451.501.700.32633.000.00-0.494-0.1340.043
put75.003.706.806.600.8148.000.00-0.717-0.1490.037
put80.008.3011.509.541.0370.000.00-0.904-0.0660.018
put85.0013.3016.500.001.2940.000.00-0.923-0.0730.016
put90.0018.3021.500.001.5200.000.00-0.934-0.0780.014
put95.0023.3026.500.001.7240.000.00-0.941-0.0820.013
put10028.3031.900.002.0640.000.00-0.946-0.0850.012
put10533.3037.000.002.2800.000.00-0.950-0.0880.011
put11038.3042.000.002.4460.000.00-0.953-0.0900.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-1413F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-104Statement of changes in beneficial ownership of securities2017-12-27SEC
2026-05-1813F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-288-KCurrent report2026-04-24SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800358.84K2
2026-070000
2026-060000
2026-0500400.85K1
2026-040000
2026-030000
2026-0200545.60K2
2026-01001.02M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.57%
VANGUARD PORTFOLIO MANAGEMENT LLC6.41%
STATE STREET CORP6.09%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
DIMENSIONAL FUND ADVISORS LP3.49%
Capital International Investors3.33%
AMERICAN CENTURY COMPANIES INC3.06%
GEODE CAPITAL MANAGEMENT, LLC2.66%
GOLDMAN SACHS GROUP INC1.58%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Avantis U.S. Small Cap Value ETF2.84%
iShares Russell 2000 ETF2.37%
VANGUARD SMALL-CAP INDEX FUND2.30%
Capital Income Builder2.30%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%

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