OakChart

Cathay General Bancorp

CATYFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

65.53+0.18 (0.28%)
2026-11-11 23:36 CET
Market cap
4,306.58 USD m
Revenue, TTM
- USD m
Net income, TTM
364.79 USD m
Free cash flow, TTM
464.87 USD m
EPS diluted, TTM
5.42
P/E
12.10
Compare

Price

CATY against its 20, 50 and 200-day averages
2050200beatmiss
50.0055.0060.0065.00797K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CATYclose 65.5320-day 63.7350-day 62.06200-day 58.0365.5352w high

3.1% under the 52-week high of 67.62 on 4 Nov 2026. 52-week low 44.82 on 18 Nov 2025. Last 15 sessions, 14.6% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

CATY
52-week range, 91% of the way up
44.8267.62

Cathay General Bancorp is a holding company, which engages in the provision of financial services. It offers commercial mortgage loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, home equity lines of credit, and installment loans to individuals for automobile, household, and other consumer expenditures. The company was founded on April 19, 1962 and is headquartered in Los Angeles, CA.

IndexRUT
Employees1268
IPODec 14, 1990
Beta0.89
ATR, 14d1.53
Rel volume0.83
Short float5.43%
Insider own4.06%
Inst own78.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.32B
Enterprise Value-
Income364.79M
Sales1.38B
Book/sh46.26
Cash/sh-
Dividend Est.1.52 (2.32%)
Dividend TTM1.48 (2.26%)
Dividend Ex-DateAug 28, 2026
Dividend Gr. 3/5Y0.00% 1.86%
Payout29.97%
Employees1268
IPODec 14, 1990

Ratios

P/E12.10
Forward P/E10.60
PEG0.79
P/S3.14
P/B1.42
P/C-
P/FCF9.29
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.11
Debt/Eq0.10
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)5.42
EPS next Y6.18
EPS next Q1.52
EPS this Y23.46%
EPS next Y10.32%
EPS next 5Y13.46%
EPS past 3/5Y-2.06% 9.60%
Sales past 3/5Y16.05% 12.53%
EPS Y/Y TTM25.05%
Sales Y/Y TTM0.17%
EPS Q/Q26.66%
Sales Q/Q-0.88%
EarningsOct 21 AMC
EPS/Sales Surpr.-1.60% 1.36%

Ownership

Insider Own4.06%
Insider Trans-2.46%
Inst Own78.54%
Inst Trans3.68%
ROA1.47%
ROE12.24%
ROIC10.86%
Gross Margin-
Oper. Margin34.91%
Profit Margin26.50%
SMA202.83%
SMA505.60%
SMA20012.93%
Trades-

Technical

Shs Outstand66.08M
Shs Float63.23M
Short Float5.43%
Short Ratio7.50
Short Interest3.43M
52W High67.62 -3.09%
52W Low44.82 46.21%
Volatility3.00% 2.49%
ATR (14)1.53
RSI (14)62.17
Beta0.89
Rel Volume0.83
Avg Volume457.74K
Volume382,199

Performance

Perf Week-0.68%
Perf Month10.43%
Perf Quarter1.42%
Perf Half Y17.40%
Perf YTD35.42%
Perf Year39.19%
Perf 3Y87.44%
Perf 5Y46.17%
Perf 10Y90.00%
Recom3.00
Target Price67.20
Prev Close65.35
Price65.53
Change %0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2025DowngradeSStephensOverweight → Equal-Weight$50-23.7%
May 21, 2025InitiatedJJefferiesBuy$53-19.1%
Dec 09, 2024UpgradeSStephensEqual-Weight → Overweight
Nov 06, 2023DowngradePPiper SandlerNeutral → Underweight$31-52.7%
Jul 14, 2022InitiatedSStephensEqual-Weight$45-31.3%
Jun 21, 2021ResumedTTruistHold$38 → $41-37.4%
May 02, 2018UpgradeWWedbushNeutral → Outperform$47 → $49-25.2%
Oct 26, 2017ReiteratedRRBC Capital MktsOutperform$43 → $45-31.3%
Jul 20, 2017ReiteratedRRBC Capital MktsOutperform$35 → $43-34.4%
Feb 02, 2017UpgradePPiper JaffrayNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
EWBCEast West Bancorp Inc17.91B
PFBCPreferred Bank (Los Angeles, CA)1.22B
HOPEHope Bancorp Inc1.68B
RBBRBB Bancorp434.54M
HAFCHanmi Financial Corp960.37M
BANCBanc of California Inc2.84B
CVBFCVB Financial Corp3.95B
ZIONZions Bancorporation N.A9.64B
OPBKOP Bancorp224.44M
PCBPCB Bancorp421.15M

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SUN ALBERTEVP, Chief Credit OfficerOct 26 '26Sale64.9596062,3520Oct 28 05:54 PM
SUN ALBERTOfficerOct 26 '26Proposed Sale64.9596062,352Oct 26 04:25 PM
SUN ALBERTEVP, Chief Credit OfficerSep 25 '26Option Exercise0.001,41701,417Sep 25 07:38 PM
Wang Albert Jen-WenEVP, Chief Financial OfficerSep 08 '26Option Exercise0.004,01204,012Sep 10 04:32 PM
Sun RichardDirectorSep 02 '26Sale62.311,00062,3152,200Sep 03 05:38 PM
Sun RichardDirectorSep 02 '26Proposed Sale62.311,00062,315Sep 02 04:02 PM
Lo Thomas M.EVP, Chief Admin OfficerAug 25 '26Sale62.471,60099,9522,362Aug 27 07:20 PM
Sun RichardDirectorAug 25 '26Sale62.081,00062,0833,200Aug 27 07:20 PM
Lo Thomas M.OfficerAug 25 '26Proposed Sale62.471,60099,952Aug 25 04:02 PM
Sun RichardDirectorAug 25 '26Proposed Sale62.081,00062,083Aug 25 04:01 PM
Sun RichardDirectorAug 10 '26Sale63.093,000189,2702,800Aug 12 05:37 PM
Sun RichardDirectorAug 10 '26Proposed Sale63.093,000189,270Aug 10 04:03 PM
Sun RichardDirectorJul 29 '26Sale63.3120,0001,266,2427,315Jul 31 07:10 PM
Sun RichardDirectorJul 30 '26Sale63.315,000316,5596,340Jul 31 07:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.4301.4531.430230.55227.456
2026Q22026-07-221.3701.3501.370221.2218.285
2026Q12026-04-221.2901.2141.289213.2211.45
2025Q42026-01-221.3301.2281.331222.83211.835
2025Q32025-10-211.1301.1541.126210.61202.75
2025Q22025-07-221.1001.0881.103196.61195.925
2025Q12025-04-210.9800.9530.983187.84186.164
2024Q42025-01-221.1201.1001.122186.49184.875
2024Q32024-10-210.9400.9500.937189.521826
2024Q22024-07-220.9200.9370.918178.53179.196
2024Q12024-04-220.9800.9800.979175.18187.456
2023Q42024-01-241.1301.0681.132205.24197.966
2023Q32023-10-231.1301.0951.130193.48196.466
2023Q22023-07-241.2801.1301.281204.64196.376
2023Q12023-04-201.3201.2531.317206.68207.146
2022Q42023-01-251.3301.3751.329213.9217.676

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4602.4502.173532.01522.61
2018FY3.3403.3383.332597.25599.01
2019FY3.4803.4733.478619.66619.77
2020FY2.8702.7452.869594.93593.97
2021FY3.8003.7493.797652.36643.35
2022FY4.8304.8984.830790.51793.4
2023FY4.8604.7784.860810.04800.14
2024FY3.9503.9333.954729.72732.59
2025FY4.5404.4584.540817.89808.29
2026FY-5.605--899.72
2027FY-6.183--954.17
2028FY-6.632--994.07

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30660234.83233.8236
2026Q4S2026-10-22660234.81233.8236
2026Q4S2026-10-21610229.8226.6233.2
2026Q4S2026-10-07610229.8226.6233.2
2026Q4S2026-10-06620229.83226.6233.2
2026Q4S2026-09-30640229.83226.6233.2
2026Q4S2026-09-23640229.47226.6233.2
2026Q4S2026-09-22640229.44226.6233.2
2026Q4S2026-09-21540229.8226.6233.2
2026Q4S2026-09-07530229.01226.6231.1
2026Q4S2026-09-03530229.05226.6231.1
2026Q4S2026-07-31530229.01226.6231.1
2026Q4S2026-07-30530229.05226.6231.1
2026Q4S2026-07-24520228.65226231.1

Estimate history

EPS, annual2.1733.3323.4782.8693.7974.834.863.9544.5375.4163
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9371.1220.9831.1031.1261.3311.2891.371.426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual603.469716.228814.367762.715723.21880.4641283.571391.8121376.0351376.43
Period201720182019202020212022202320242025TTM
Sales, quarterly355.007346.399334.546340.076353.031350.976340.349335.189349.914
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual80.89380.50279.72979.50875.75172.74272.66970.86367.266.084
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.35670.86370.03569.34368.28767.266.97266.82566.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,328.271,309.261,334.971,242.22851.28666.51700.57769.27687.96
Total Interest Expense526.31566.80660.92500.48117.5868.76148.46194.36122.06
Net Interest Income801.96742.46674.05741.75733.70597.75552.11574.91565.90
Loan Loss Provision75.2372.6337.5025.9814.54-16.0157.50-7.00-4.50
Net Interest Income After Loan Loss Provision726.72669.83636.55715.77719.15613.76494.61581.91570.40
Non-Interest Income48.1666.7856.8441.3529.1856.7062.1445.1028.27
Non-Interest Expense294.35346.41375.85352.86271.67286.46302.09277.64259.22
Operating Income480.53390.20317.54404.25476.66384.00254.66349.37339.45
Unusual Expense15.690.000.000.674.132.160.690.001.76
Net Income Before Taxes464.85390.20317.54403.58472.54381.84253.97349.37337.69
Income Taxes100.0675.0731.5649.46111.8983.5425.1170.2365.80
Consolidated Net Income364.79315.12285.98354.12360.64298.30228.86279.13271.88
Net Income From Continuing Operations364.79315.12285.98354.12360.64298.30228.86279.13271.88
Net Income364.79315.12285.98354.12360.64298.30228.86279.13271.88
EPS (Recurring)5.634.543.954.874.873.822.873.483.35
EPS (Basic, Before Extraordinaries)5.444.553.974.884.853.812.883.493.35
EPS (Diluted)5.424.543.954.864.833.802.873.483.33
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 Expense6.095.214.705.525.534.824.094.825.79
Price To Earnings Ratio12.0712.0712.018.819.0611.3211.2210.9410.07
Price To Sales Ratio2.892.442.472.533.464.673.373.753.82
Operating Margin34.9128.3622.8231.4954.1453.1033.3942.9047.39
Net Margin26.5022.9020.5527.5940.9641.2530.0134.2837.96
Shares Outstanding66.0867.2070.8672.6772.7475.7579.5179.7380.50
Market Capitalization4,306.584,306.583,389.773,237.963,035.343,319.842,564.283,032.852,718.48

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income345.15327.45322.91332.75334.19322.92319.39329.98
Total Interest Expense133.27126.56128.74137.74144.61141.70142.76158.97
Net Interest Income211.88200.90194.17195.01189.59181.22176.64171.01
Loan Loss Provision28.6011.2418.1917.2028.7311.2015.5014.50
Net Interest Income After Loan Loss Provision183.28189.66175.97177.81160.86170.02161.14156.51
Non-Interest Income4.767.7417.4418.2218.8417.1615.1516.42
Non-Interest Expense65.3778.6567.7882.5685.9390.9089.6086.16
Operating Income122.67118.75125.64113.4793.7696.2886.6986.77
Unusual Expense0.000.0015.690.000.000.000.000.00
Net Income Before Taxes122.67118.75109.95113.4793.7696.2886.6986.77
Income Taxes27.5026.5423.0722.9616.1118.8317.186.57
Consolidated Net Income95.1792.2186.8990.5277.6577.4569.5180.20
Net Income From Continuing Operations95.1792.2186.8990.5277.6577.4569.5180.20
Net Income95.1792.2186.8990.5277.6577.4569.5180.20
EPS (Recurring)1.431.371.451.331.131.100.981.12
EPS (Basic, Before Extraordinaries)1.431.381.301.341.131.110.991.13
EPS (Diluted)1.431.371.291.331.131.100.981.12
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 Expense1.491.851.241.501.580.931.191.49
Price To Earnings Ratio12.0712.7810.9711.1611.5811.5010.8812.01
Price To Sales Ratio2.893.022.432.392.412.322.202.44
Operating Margin35.0635.4336.9132.3326.5628.3125.9125.05
Net Margin27.2027.5125.5325.7922.0022.7720.7823.15
Shares Outstanding66.0866.8366.9767.2068.2969.3470.0370.86
Market Capitalization4,306.584,155.533,338.513,292.293,317.173,192.133,024.383,389.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks146.32157.17173.99195.44134.14138.62177.24225.33247.06
Investments3,316.832,804.012,633.602,807.293,782.762,673.682,225.561,942.941,932.13
Net Loans19,936.3919,203.6519,382.8618,100.9016,202.0015,475.3614,951.6313,871.8312,743.77
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances4.3814.063.262.378.1113.7510.6922.7113.48
Real Estate Assets30.3423.0719.444.074.374.9210.2412.679.44
Net Property, Plant & Equipment121.77117.32123.17124.40127.24133.92138.23103.19103.06
Interest Receivables96.9997.7897.6782.4356.9959.0353.5451.6545.31
Deferred Tax Assets119.37137.83117.69120.2279.6791.5879.7789.5987.77
Other Intangible Assets483.68518.01550.14529.58512.77479.56469.57478.62470.61
Total Assets24,256.0723,072.9023,101.8121,966.7120,908.0519,070.4218,116.4716,798.5415,652.62
Total Deposits20,894.1719,686.2019,325.4518,505.2818,058.8416,109.4014,692.3113,702.3412,689.89
Total Debt172.82227.73709.72659.25192.97326.33854.03736.75741.62
Long Term Debt161.88217.49698.92648.42183.54186.95388.24226.75261.62
Provision for Risks Charges89.2899.52106.45133.49107.65103.06114.54113.05124.66
Deferred Tax Liabilities26.5018.2220.2818.7321.3327.2922.3313.8012.43
Other Liabilities147.92195.53203.34175.9181.0086.19113.30110.74110.72
Total Liabilities21,330.6820,227.2020,365.2419,492.6718,461.8016,652.2815,796.5014,676.6713,679.32
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,925.392,845.702,736.572,474.042,446.252,418.142,294.282,121.871,973.30
Total Shareholders Equity2,925.392,845.702,736.572,474.042,446.252,418.142,294.282,121.871,973.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,925.392,845.702,736.572,474.042,446.252,418.142,294.282,121.871,973.30
Total Liabilities & Stockholders Equity24,256.0723,072.9023,101.8121,966.7120,908.0519,070.4218,090.7916,798.5415,652.62
Book Value Per Share43.5340.1637.6634.0132.2930.4128.7826.3624.39
Tangible Book Value Per Share37.9034.8132.4328.7727.3225.6624.0321.6519.69
Tier 1 Capital2,590.922,521.242,430.772,182.072,056.602,016.451,892.321,736.851,572.03
Tier 2 Capital323.85286.94279.12270.71258.76287.92242.58240.14248.84
Full-Time Employees1,2681,2661,2461,1781,1561,2051,2191,2771,271
Price to Book Ratio1.411.201.231.241.331.061.321.271.73
Return on Assets1.331.241.571.681.491.231.601.681.17
Return on Equity10.9210.2513.5914.6612.269.7112.6413.289.26
Return on Invested Capital10.219.3410.3111.5511.348.7910.4111.587.88
Current Ratio0.080.070.050.070.220.170.100.100.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations444.71430.21381.93461.26444.93368.54362.13341.90328.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital27.88-61.64-52.77-76.5222.43-34.58-42.5827.22-0.14
Cash from Operating Activities472.59368.57329.15384.74467.36333.96319.54369.12328.54
Capital Expenditures-7.72-4.91-3.64-3.40-3.39-3.73-5.78-7.13-6.67
Net Assets From Acquisitions0.000.000.000.00-73.880.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-3.17-25.8650.23-146.13-503.91-143.09345.87-226.68-12.87
Purchase of Investments-2,345.22-1,712.90-1,391.38-668.95-718.70-589.37-513.28-822.90-564.36
Sale Or Maturity of Investments2,342.061,687.051,441.61522.82214.80446.28859.15596.22551.49
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.004.012.750.000.000.00
Cash from Investing Activities-1,112.32-857.32184.03-1,477.08-1,849.40-859.57-241.79-1,308.66-1,126.33
Cash Dividends Paid-98.95-93.80-97.97-98.64-100.95-99.32-98.69-99.13-83.43
Change in Capital Stock-181.37-177.68-81.77-13.18-137.60-163.54-13.82-32.94-38.99
Repurchase of Common Pref Stock-184.00-180.29-84.70-16.67-141.32-167.10-23.59-36.30-42.65
Sale of Common Pref Stock2.632.612.933.493.723.569.783.373.66
Proceedsfrom Stock Options2.632.612.933.493.723.569.783.372.82
Issuance or Reduction of Debt, Net0.00-60.00-480.0055.00465.00-130.00-553.3577.46-23.04
Change in Long Term Debt0.000.000.000.000.000.00-7.66-81.06-23.04
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-7.66-81.06-23.04
Net Financing Active Other Cash Flow-3.90-2.78-3.73-4.49-2.90-2.63-1.91-2.31-3.55
Other Financing Activities Uses-3.90-2.78-3.73-4.49-2.90-2.63-1.91-2.31-3.55
Cash from Financing Activities1,039.69873.64-302.47758.7494.741,554.23749.55933.03863.28
Net Change in Cash399.95384.89210.72-333.60-1,287.301,028.63827.30-6.5165.49
Free Cash Flow464.87363.66325.52381.34463.97330.23313.76361.99321.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.8612.4515.1311.498.3914.6311.9411.6211.48
Federal Home Loan Advances Increase (Decrease)-0.000.50-0.500.000.000.84-0.845.83

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks131.04163.98135.54146.32166.17190.01
Investments3,645.383,255.623,150.313,316.833,153.993,084.21
Net Loans20,956.1520,387.8319,951.6419,936.3919,903.0819,597.34
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment125.84123.88123.20121.77119.64121.85
Interest Receivables97.2194.6894.5796.9996.0696.65
Deferred Tax Assets---119.37--
Other Intangible Assets583.58581.97554.52483.68595.99605.18
Total Assets25,572.5024,652.8224,048.6324,256.0724,075.6423,723.85
Total Deposits21,834.9921,061.6520,675.6520,894.1720,521.1520,006.33
Total Debt302.38154.25155.72172.82359.84583.09
Long Term Debt302.38154.25155.72161.88159.12160.20
Provision for Risks Charges12.9414.9215.6489.2897.2093.70
Deferred Tax Liabilities---26.50--
Other Liabilities365.45375.39214.98147.92195.18154.43
Total Liabilities22,515.7621,606.2121,061.9821,330.6821,173.3720,837.55
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,056.743,046.612,986.652,925.392,902.282,886.30
Total Shareholders Equity3,056.743,046.612,986.652,925.392,902.282,886.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,056.743,046.612,986.652,925.392,902.282,886.30
Total Liabilities & Stockholders Equity25,572.5024,652.8224,048.6324,256.0724,075.6423,723.85
Book Value Per Share46.2645.5944.6043.5342.5041.62
Tangible Book Value Per Share40.5439.9338.9537.9036.9636.16
Tier 1 Capital-2,699.952,643.212,590.922,564.142,552.33
Tier 2 Capital-349.31-323.85312.01298.92
Full-Time Employees---1,268--
Price to Book Ratio1.411.391.151.141.151.11
Return on Assets1.471.441.411.331.291.26
Return on Equity12.2411.7111.3610.9210.6310.38
Return on Invested Capital2.832.882.762.932.542.54
Current Ratio0.110.070.070.080.150.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations107.19114.47113.85109.20117.69103.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.19122.71-15.50-54.1432.91-39.86
Cash from Operating Activities82.00237.1898.3455.06150.6063.95
Capital Expenditures-1.27-3.67-2.32-0.46-0.49-1.26
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 Investments70.90-14.93-18.65-40.4953.34-193.54
Purchase of Investments-598.11-800.97-522.64-423.50-510.34-314.23
Sale Or Maturity of Investments669.01786.04503.99383.01563.68120.68
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-543.58-460.23-61.33-47.18-309.05-646.30
Cash Dividends Paid-25.21-25.44-25.44-22.86-23.24-23.85
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-104.23-13.48-11.94-51.73-49.95-35.23
Repurchase of Common Pref Stock-104.87-14.14-12.61-52.37-50.59-35.87
Sale of Common Pref Stock0.650.670.680.640.630.64
Proceedsfrom Stock Options0.650.670.680.640.630.64
Issuance or Reduction of Debt, Net200.000.000.00-190.00-222.00317.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.44-2.40-0.04-0.02-0.00-1.96
Other Financing Activities Uses-1.44-2.40-0.04-0.02-0.00-1.96
Cash from Financing Activities842.49344.66-255.95108.48219.53444.81
Net Change in Cash380.91121.61-218.93116.3661.08-137.54
Free Cash Flow80.73233.5196.0354.61150.1062.69
Price to Free Cash Flow10.869.5412.5412.1911.0513.98

Revenue breakdown

Fees and Services Charges on Deposit Account2024: 9.31M 2025: 10.30M
Other Service Fees2024: 18.90M 2025: 19.81M
Wealth Management Fees2024: 24.06M 2025: 23.69M
United States2024: 52.26M 2025: 53.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.42%3.4M63.4M450.03K
2026-10-155.41%3.5M64.0M452.67K
2026-09-305.32%3.4M64.0M468.13K
2026-09-154.72%3.0M64.0M484.43K
2026-08-314.36%2.8M64.0M482.61K
2026-08-143.91%2.5M64.0M487.53K
2026-07-313.53%2.3M64.3M503.48K
2026-07-154.15%2.7M64.3M466.08K
2026-06-303.95%2.5M64.3M440.80K
2026-06-153.43%2.2M64.0M467.03K
2026-05-293.26%2.1M64.0M479.13K
2026-05-153.04%1.9M64.0M482.63K
2026-04-302.72%1.7M63.9M476.56K
2026-04-152.36%1.5M64.0M483.71K
2026-03-312.39%1.5M64.0M488.06K
2026-03-133.47%2.2M64.0M433.27K
2026-02-273.07%2.0M64.0M421.83K
2026-02-133.00%2.0M65.1M422.34K
2026-01-302.50%1.6M65.0M419.96K
2026-01-152.53%1.6M65.0M409.85K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0038.1043.0030.155.7901.000.000.985-0.0670.004
call30.0033.1038.0020.084.8460.000.000.982-0.0660.004
call35.0028.1033.0019.964.0610.000.000.978-0.0640.005
call40.0023.1028.000.003.3850.000.000.951-0.1240.010
call45.0018.1023.000.002.7840.000.000.939-0.1180.012
call50.0013.1017.900.002.1960.000.000.788-0.5190.029
call55.008.1012.909.701.6853.000.000.741-0.4660.033
call60.003.208.006.611.2136.000.000.674-0.3840.037
call65.000.004.900.001.1420.000.000.555-0.2780.040
call70.000.004.900.001.6450.000.000.440-0.3530.040
put25.000.004.900.003.2070.000.00-0.015-0.0680.004
put30.000.004.900.002.6490.000.00-0.018-0.0670.004
put35.000.000.200.002.0600.000.00-0.022-0.0580.006
put40.000.004.900.002.1280.000.00-0.049-0.1240.010
put45.000.000.500.031.60847.000.00-0.061-0.1050.013
put50.000.004.900.003.1090.000.00-0.211-0.5170.029
put55.000.004.900.002.4920.000.00-0.259-0.4640.033
put60.000.004.900.151.8950.000.00-0.325-0.3810.037
put65.000.004.900.001.2800.000.00-0.444-0.2750.040
put70.002.607.0015.861.0560.000.00-0.560-0.3500.040

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-13ARSAnnual report to security holders. 2025-12-31SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100062.35K1
2026-090062.32K1
2026-0800351.31K3
2026-07001.89M3
2026-06001.76M4
2026-05001.15M1
2026-0400274.76K2
2026-030000
2026-020000
2026-0100503.68K2
2025-1200494.42K2
2025-11001.53M4

Institutional holders

Manager% owned
BlackRock, Inc.14.55%
VANGUARD PORTFOLIO MANAGEMENT LLC6.14%
DIMENSIONAL FUND ADVISORS LP6.13%
STATE STREET CORP5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
GEODE CAPITAL MANAGEMENT, LLC3.01%
AMERICAN CENTURY COMPANIES INC2.97%
Invesco Ltd.2.95%
FULLER & THALER ASSET MANAGEMENT, INC.2.56%
T. Rowe Price Investment Management, Inc.1.55%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis U.S. Small Cap Value ETF2.73%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.45%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.07%
Invesco Main Street Small Cap Fund1.02%

OakChart. CATY. Cached 15 minutes.