Customers Bancorp Inc
CUBIFinancial·Banks - Regional·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
85.25-0.02 (-0.02%)
2026-11-12 01:50 CET
Market cap
2,843.29 USD m
Revenue, TTM
- USD m
Net income, TTM
289.68 USD m
Free cash flow, TTM
316.29 USD m
EPS diluted, TTM
8.26
P/E
10.33
Price
CUBI against its 20, 50 and 200-day averages2050200beat
4.9% under the 52-week high of 89.60 on 4 Nov 2026. 52-week low 63.44 on 21 Nov 2025. Last 15 sessions, 18.4% high to low
Volume 0.54× normal · the line is the 50-bar volume average
Profile
CUBI52-week range, 83% of the way up
63.4489.60
Customers Bancorp, Inc. engages in the provision of banking services through its subsidiary, Customers Bank. The firm also provides banking products, such as loans and deposits to businesses and consumers through its branches, limited production, and administrative offices. The company was founded in 1997 and is headquartered in Philadelphia, PA.
| Index | RUT |
|---|---|
| Employees | 863 |
| IPO | Feb 21, 2012 |
| Beta | 1.45 |
| ATR, 14d | 2.49 |
| Rel volume | 0.54 |
| Short float | 8.92% |
| Insider own | 7.10% |
| Inst own | 94.63% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.84B |
| Enterprise Value | - |
| Income | 289.68M |
| Sales | 1.53B |
| Book/sh | 65.77 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 863 |
| IPO | Feb 21, 2012 |
Ratios
| P/E | 10.33 |
|---|---|
| Forward P/E | 8.59 |
| PEG | 0.41 |
| P/S | 1.85 |
| P/B | 1.30 |
| P/C | - |
| P/FCF | 8.99 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.29 |
| Debt/Eq | 1.12 |
| LT Debt/Eq | 0.96 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.26 |
|---|---|
| EPS next Y | 9.92 |
| EPS next Q | 2.27 |
| EPS this Y | 36.47% |
| EPS next Y | 16.14% |
| EPS next 5Y | 20.93% |
| EPS past 3/5Y | -1.32% 9.00% |
| Sales past 3/5Y | 17.55% 19.25% |
| EPS Y/Y TTM | 67.64% |
| Sales Y/Y TTM | 8.19% |
| EPS Q/Q | 2.24% |
| Sales Q/Q | 2.37% |
| Earnings | Oct 22 AMC |
| EPS/Sales Surpr. | 4.93% 1.29% |
Ownership
| Insider Own | 7.10% |
|---|---|
| Insider Trans | -12.08% |
| Inst Own | 94.63% |
| Inst Trans | -7.71% |
| ROA | 1.14% |
| ROE | 13.62% |
| ROIC | 6.86% |
| Gross Margin | - |
| Oper. Margin | 24.63% |
| Profit Margin | 18.89% |
| SMA20 | 3.08% |
| SMA50 | 7.75% |
| SMA200 | 11.86% |
| Trades | - |
Technical
| Shs Outstand | 33.34M |
|---|---|
| Shs Float | 30.98M |
| Short Float | 8.92% |
| Short Ratio | 9.73 |
| Short Interest | 2.76M |
| 52W High | 89.60 -4.85% |
| 52W Low | 63.44 34.38% |
| Volatility | 3.24% 3.09% |
| ATR (14) | 2.49 |
| RSI (14) | 60.37 |
| Beta | 1.45 |
| Rel Volume | 0.54 |
| Avg Volume | 284.04K |
| Volume | 153,039 |
Performance
| Perf Week | -2.20% |
|---|---|
| Perf Month | 14.21% |
| Perf Quarter | 2.22% |
| Perf Half Y | 17.39% |
| Perf YTD | 16.59% |
| Perf Year | 26.24% |
| Perf 3Y | 106.12% |
| Perf 5Y | 43.69% |
| Perf 10Y | 245.65% |
| Recom | 1.91 |
| Target Price | 100.09 |
| Prev Close | 85.27 |
| Price | 85.25 |
| Change % | -0.02% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $89 | +4.4% |
| Apr 28, 2026 | Reiterated | HHovde Group | Market Perform | $80 → $86 | +0.9% |
| Mar 16, 2026 | Upgrade | SStephens | Underweight → Equal-Weight | $71 | -16.7% |
| Mar 12, 2026 | Resumed | PPiper Sandler | Overweight | $82 | -3.8% |
| Mar 06, 2026 | Initiated | JJP Morgan | Overweight | $90 | +5.6% |
| Feb 06, 2026 | Downgrade | SStephens | Equal-Weight → Underweight | $71 | -16.7% |
| Dec 08, 2025 | Initiated | MMorgan Stanley | Equal-Weight | $90 | +5.6% |
| Oct 30, 2025 | Reiterated | HHovde Group | Market Perform | $70 → $75 | -12.0% |
| Sep 25, 2025 | Initiated | TTD Cowen | Buy | $89 | +4.4% |
| Nov 04, 2024 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $57 → $52 | -39.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TBBK | Bancorp Inc | 1.94B |
| AX | Axos Financial Inc | 5.20B |
| WAL | Western Alliance Bancorp | 8.14B |
| CASH | Pathward Financial Inc | 1.56B |
| WSFS | WSFS Financial Corp | 4.04B |
| MCB | Metropolitan Bank Holding Corp | 1.18B |
| LOB | Live Oak Bancshares Inc | 1.59B |
| FULT | Fulton Financial Corp | 4.54B |
| CNOB | ConnectOne Bancorp Inc | 1.65B |
| PFS | Provident Financial Services Inc | 3.00B |
Insider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Watkins Philip | EVP, Head of Corp Devel & IR | Nov 02 '26 | Option Exercise | 28.37 | 2,000 | 56,740 | 46,602 | Nov 04 05:16 PM |
| Watkins Philip | EVP, Head of Corp Devel & IR | Nov 02 '26 | Sale | 86.17 | 5,500 | 473,924 | 41,102 | Nov 04 05:16 PM |
| Way T Lawrence | Director | Oct 30 '26 | Sale | 83.88 | 48,796 | 4,093,223 | 78,613 | Nov 04 05:14 PM |
| Way T Lawrence | Director | Nov 02 '26 | Sale | 85.16 | 723 | 61,571 | 77,890 | Nov 04 05:14 PM |
| SIDHU JAY S | Exec. Chairman | Oct 29 '26 | Sale | 87.40 | 50,000 | 4,370,195 | 617,864 | Nov 02 05:02 PM |
| Philip Watkins | Officer | Nov 02 '26 | Proposed Sale | 86.08 | 5,500 | 473,440 | Nov 02 04:50 PM | |
| Way T Lawrence | Director | Oct 30 '26 | Proposed Sale | 84.88 | 9,490 | 805,511 | Oct 30 12:29 PM | |
| Jay Sidhu | Director | Oct 29 '26 | Proposed Sale | 87.40 | 100,000 | 8,740,388 | Oct 29 04:22 PM | |
| Allon Andrea R. | Director | Aug 13 '26 | Sale | 82.81 | 10,000 | 828,100 | 30,034 | Aug 17 04:00 PM |
| SIDHU JAY S | Chairman | Aug 03 '26 | Sale | 80.09 | 68,821 | 5,511,791 | 667,757 | Aug 05 04:06 PM |
| SIDHU JAY S | Chairman | Jul 29 '26 | Sale | 79.20 | 30,344 | 2,403,169 | 737,413 | Jul 31 05:42 PM |
| SIDHU JAY S | Chairman | Jul 30 '26 | Sale | 79.00 | 835 | 65,965 | 736,578 | Jul 31 05:42 PM |
| Jay Sidhu | Director | Jul 29 '26 | Proposed Sale | 79.20 | 100,000 | 7,919,746 | Jul 29 04:13 PM | |
| Cunningham Lyle | Chief Banking Officer | May 29 '26 | Option Exercise | 25.29 | 15,123 | 382,471 | 67,768 | Jun 01 03:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 198- Customers Bancorp's Margin Inflection Arrives, But A Softer NII Guide And Higher Costs Temper The Beat (Earnings Whispers) +7.38%
- Customers Bancorp: Q3 Earnings Snapshot (Associated Press)
- Customers Bancorp Reports Results for Third Quarter 2026 (Business Wire)
- Customers Bank and Palantir Collaborate to Build an AI-Native Future for Banking (Business Wire)
- Customers Bancorp, Inc. Hosts Third Quarter 2026 Earnings Webcast Friday, October 23, 2026 (Business Wire)
- Customers Bank Named a 2026 Innovative Bank Leader by FedFis (Business Wire)
- Customers Bank Named to Forbes List of the World's Top Performing Banks 2026 (Business Wire)
- Customers Bancorp Inc (CUBI) Q2 2026 Earnings Call Highlights: Record Growth in Loans and ... (GuruFocus.com)
- Customers Bancorp: Q2 Earnings Snapshot (Associated Press)
- Customers Bancorp Reports Results for Second Quarter 2026 (Business Wire)
- Customers Bancorp, Inc. Hosts Second Quarter 2026 Earnings Webcast Friday, July 24, 2026 (Business Wire)
- Customers Bank Deploys Qualia Shield for Customers, Advancing Wire Fraud Prevention for Title and Escrow Professionals (Business Wire)
- NYSE Content Update: Doncasters Shares Jump 42% in NYSE Trading Debut (PR Newswire)
- Customers Bank Named on Business Insider's America's High Growth Companies 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 2.250 | 2.144 | 2.250 | 240.24 | 237.18 | 10 |
| 2026Q2 | 2026-07-23 | 2.050 | 1.996 | 2.050 | 227.28 | 229.21 | 10 |
| 2026Q1 | 2026-04-23 | 1.970 | 1.888 | 1.972 | 225.4 | 223.45 | 10 |
| 2025Q4 | 2026-01-22 | 1.980 | 2.029 | 1.980 | 236.9 | 228.35 | 8 |
| 2025Q3 | 2025-10-23 | 2.200 | 1.903 | 2.203 | 231.77 | 215.13 | 8 |
| 2025Q2 | 2025-07-24 | 1.730 | 1.533 | 1.725 | 206.82 | 197.19 | 7 |
| 2025Q1 | 2025-04-24 | 0.290 | 1.303 | 0.293 | 195.05 | 190.23 | 8 |
| 2024Q4 | 2025-01-23 | 0.710 | 1.190 | 0.715 | 193.46 | 183.05 | 9 |
| 2024Q3 | 2024-10-31 | 1.310 | 1.432 | 1.310 | 167.54 | 191.61 | 9 |
| 2024Q2 | 2024-07-25 | 1.660 | 1.429 | 1.661 | 188.34 | 184.4 | 10 |
| 2024Q1 | 2024-04-25 | 1.400 | 1.630 | 1.398 | 181.91 | 183.48 | 10 |
| 2023Q4 | 2024-01-25 | 1.790 | 1.691 | 1.790 | 191.43 | 187.89 | 10 |
| 2023Q3 | 2023-10-26 | 2.580 | 1.588 | 2.578 | 217.98 | 180.7 | 9 |
| 2023Q2 | 2023-07-27 | 1.390 | 1.460 | 1.393 | 186.24 | 167.26 | 8 |
| 2023Q1 | 2023-04-27 | 1.550 | 1.180 | 1.554 | 168.22 | 149.62 | 8 |
| 2022Q4 | 2023-01-25 | 0.770 | 1.593 | 0.775 | 159.64 | 169.04 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.370 | 2.234 | 1.975 | 346.25 | 321.7 |
| 2018FY | 2.265 | 2.236 | 1.776 | 329.95 | 330.95 |
| 2019FY | 2.050 | 2.028 | 2.050 | 364.21 | 349.28 |
| 2020FY | 3.740 | 3.724 | 4.066 | 492.5 | 486.53 |
| 2021FY | 8.910 | 9.231 | 10.083 | 754.49 | 760.25 |
| 2022FY | 6.510 | 7.336 | 6.510 | 701.71 | 692.34 |
| 2023FY | 7.320 | 7.220 | 7.321 | 763.86 | 754.18 |
| 2024FY | 5.090 | 5.574 | 5.087 | 731.25 | 726.91 |
| 2025FY | 6.260 | 6.279 | 6.260 | 870.54 | 831.25 |
| 2026FY | - | 8.534 | - | - | 941.77 |
| 2027FY | - | 9.918 | - | - | 1,047 |
| 2028FY | - | 11.072 | - | - | 1,134 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 7 | 7 | 0 | 248.78 | 247.9 | 250 |
| 2026Q4 | S | 2026-11-01 | 7 | 6 | 0 | 248.05 | 243.2 | 250 |
| 2026Q4 | S | 2026-10-28 | 8 | 6 | 0 | 247.81 | 243.2 | 250 |
| 2026Q4 | S | 2026-10-23 | 8 | 5 | 0 | 246.66 | 240.8 | 249.66 |
| 2026Q4 | S | 2026-10-22 | 8 | 0 | 1 | 243.78 | 240.8 | 246.11 |
| 2026Q4 | S | 2026-10-08 | 8 | 0 | 1 | 243.78 | 240.8 | 246.11 |
| 2026Q4 | S | 2026-10-05 | 9 | 0 | 1 | 244.47 | 240.8 | 250 |
| 2026Q4 | S | 2026-10-01 | 9 | 0 | 1 | 244.35 | 240.8 | 250 |
| 2026Q4 | S | 2026-09-30 | 9 | 1 | 1 | 244.55 | 240.8 | 250 |
| 2026Q4 | S | 2026-09-21 | 9 | 2 | 0 | 244.87 | 240.8 | 250 |
| 2026Q4 | S | 2026-09-15 | 9 | 2 | 1 | 245.09 | 240.8 | 250 |
| 2026Q4 | S | 2026-07-30 | 9 | 3 | 1 | 245.09 | 240.8 | 250 |
| 2026Q4 | S | 2026-07-24 | 9 | 3 | 1 | 245.31 | 240.8 | 250 |
| 2026Q4 | S | 2026-07-08 | 9 | 1 | 3 | 244.56 | 239.7 | 250 |
Estimate history
| EPS, annual | 1.975 | 1.776 | 2.05 | 4.066 | 10.083 | 6.51 | 7.321 | 5.087 | 6.256 | 8.2554 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.31 | 0.715 | 0.293 | 1.725 | 2.203 | 1.98 | 1.972 | 2.05 | 2.253 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 463.904 | 475.038 | 540.206 | 612.47 | 855.683 | 909.328 | 1437.955 | 1374.969 | 1477.094 | 1533.38 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 340.301 | 328.346 | 340.959 | 356.715 | 391.33 | 384.068 | 370.612 | 378.097 | 400.603 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 31.383 | 31.003 | 31.337 | 31.705 | 32.913 | 32.374 | 31.441 | 31.347 | 34.191 | 33.34 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 31.342 | 31.347 | 31.479 | 31.607 | 34.164 | 34.191 | 33.693 | 33.773 | 33.34 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,406.92 | 1,359.59 | 1,327.83 | 1,367.36 | 885.37 | 780.88 | 543.30 | 463.74 | 417.95 |
| Total Interest Expense | 609.70 | 609.10 | 673.43 | 679.91 | 261.65 | 95.81 | 139.62 | 186.43 | 160.07 |
| Net Interest Income | 797.22 | 750.49 | 654.40 | 687.45 | 623.72 | 685.07 | 403.69 | 277.31 | 257.88 |
| Loan Loss Provision | 94.21 | 97.96 | 73.45 | 74.61 | 60.07 | 27.43 | 62.77 | 24.23 | 5.64 |
| Net Interest Income After Loan Loss Provision | 703.01 | 652.53 | 580.95 | 612.84 | 563.65 | 657.65 | 340.91 | 253.08 | 252.24 |
| Non-Interest Income | 126.46 | 117.51 | 47.13 | 70.59 | 23.95 | 74.80 | 69.17 | 76.47 | 57.09 |
| Non-Interest Expense | 451.80 | 430.29 | 403.71 | 348.60 | 303.83 | 287.98 | 218.96 | 227.33 | 213.88 |
| Operating Income | 377.67 | 339.75 | 224.37 | 334.84 | 283.78 | 444.47 | 191.12 | 102.22 | 95.44 |
| Unusual Expense | 0.00 | 51.32 | 0.00 | 4.10 | -7.52 | 0.42 | 1.37 | 0.10 | 4.39 |
| Net Income Before Taxes | 377.67 | 288.43 | 224.37 | 330.74 | 291.30 | 441.21 | 189.76 | 102.12 | 91.05 |
| Income Taxes | 83.58 | 64.34 | 42.90 | 80.60 | 63.26 | 86.94 | 46.72 | 22.79 | 19.36 |
| Consolidated Net Income | 294.09 | 224.09 | 181.47 | 250.14 | 228.03 | 354.27 | 143.04 | 79.33 | 71.69 |
| Net Income From Continuing Operations | 294.09 | 224.09 | 181.47 | 250.14 | 228.03 | 354.27 | 143.04 | 79.33 | 71.69 |
| Net Income | 289.68 | 209.18 | 166.43 | 235.45 | 218.40 | 300.13 | 118.54 | 64.87 | 57.24 |
| EPS (Recurring) | 8.33 | 7.33 | 5.09 | 7.41 | 6.35 | 10.09 | 4.10 | 2.05 | 1.87 |
| EPS (Basic, Before Extraordinaries) | 8.54 | 6.46 | 5.28 | 7.49 | 6.69 | 10.51 | 4.09 | 2.08 | 1.81 |
| EPS (Diluted) | 8.26 | 6.26 | 5.09 | 7.32 | 6.51 | 10.08 | 4.07 | 2.05 | 1.78 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.84 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.50 | 13.51 | 10.43 | 9.94 | 11.18 | 10.12 | 9.40 | 6.50 | 6.28 |
| Price To Earnings Ratio | 10.33 | 10.33 | 7.90 | 9.15 | 3.28 | 6.49 | 4.88 | 10.27 | 9.03 |
| Price To Sales Ratio | 1.68 | 1.66 | 1.16 | 1.29 | 1.05 | 2.57 | 0.94 | 1.39 | 1.23 |
| Operating Margin | 24.63 | 23.00 | 16.32 | 23.29 | 31.21 | 51.94 | 31.21 | 18.92 | 20.09 |
| Net Margin | 18.89 | 14.16 | 12.10 | 16.37 | 24.02 | 35.08 | 19.35 | 12.01 | 12.05 |
| Shares Outstanding | 33.34 | 34.19 | 31.35 | 31.44 | 32.37 | 32.91 | 31.71 | 31.34 | 31.00 |
| Market Capitalization | 2,843.29 | 2,843.29 | 1,526.08 | 1,810.07 | 921.49 | 2,118.80 | 574.51 | 658.31 | 508.83 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 370.76 | 344.66 | 336.31 | 355.20 | 361.48 | 328.00 | 314.91 | 329.91 |
| Total Interest Expense | 162.68 | 151.29 | 144.96 | 150.77 | 159.57 | 151.30 | 147.46 | 162.09 |
| Net Interest Income | 208.08 | 193.37 | 191.35 | 204.43 | 201.91 | 176.70 | 167.45 | 167.82 |
| Loan Loss Provision | 25.43 | 23.07 | 23.37 | 22.34 | 26.54 | 20.78 | 28.30 | 21.19 |
| Net Interest Income After Loan Loss Provision | 182.64 | 170.30 | 167.98 | 182.09 | 175.37 | 155.92 | 139.15 | 146.63 |
| Non-Interest Income | 29.85 | 33.44 | 34.30 | 28.87 | 29.85 | 28.71 | 26.05 | -1.56 |
| Non-Interest Expense | 111.88 | 114.29 | 111.97 | 113.66 | 104.88 | 105.73 | 101.99 | 109.21 |
| Operating Income | 100.61 | 89.45 | 90.31 | 97.30 | 100.34 | 78.90 | 63.21 | 35.86 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.32 | 0.00 |
| Net Income Before Taxes | 100.61 | 89.45 | 90.31 | 97.30 | 100.34 | 78.90 | 11.89 | 35.86 |
| Income Taxes | 22.23 | 17.89 | 20.65 | 22.81 | 24.60 | 17.96 | -1.02 | 8.95 |
| Consolidated Net Income | 78.38 | 71.56 | 69.65 | 74.49 | 75.75 | 60.94 | 12.91 | 26.91 |
| Net Income From Continuing Operations | 78.38 | 71.56 | 69.65 | 74.49 | 75.75 | 60.94 | 12.91 | 26.91 |
| Net Income | 78.38 | 71.56 | 69.65 | 70.09 | 73.73 | 55.85 | 9.52 | 23.27 |
| EPS (Recurring) | 2.25 | 2.05 | 1.97 | 1.98 | 2.20 | 1.73 | 1.40 | 0.71 |
| EPS (Basic, Before Extraordinaries) | 2.33 | 2.12 | 2.04 | 2.05 | 2.28 | 1.77 | 0.30 | 0.74 |
| EPS (Diluted) | 2.25 | 2.05 | 1.97 | 1.98 | 2.20 | 1.73 | 0.29 | 0.71 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.49 | 4.75 | 4.19 | 3.08 | 3.53 | 3.75 | 3.08 | - |
| Price To Earnings Ratio | 10.33 | 10.04 | 11.19 | 14.81 | 16.17 | 14.76 | 9.88 | 7.90 |
| Price To Sales Ratio | 1.68 | 1.81 | 1.63 | 1.76 | 1.54 | 1.39 | 1.19 | 1.14 |
| Operating Margin | 25.12 | 23.66 | 24.37 | 25.33 | 25.64 | 22.12 | 18.54 | 10.92 |
| Net Margin | 19.57 | 18.93 | 18.79 | 18.25 | 18.84 | 15.66 | 2.79 | 7.09 |
| Shares Outstanding | 33.34 | 33.77 | 33.69 | 34.19 | 34.16 | 31.61 | 31.48 | 31.35 |
| Market Capitalization | 2,843.29 | 2,675.57 | 2,374.67 | 2,498.37 | 2,211.01 | 1,855.47 | 1,579.65 | 1,526.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 62.05 | 56.79 | 45.21 | 58.02 | 35.24 | 78.09 | 33.09 | 62.13 | 20.39 |
| Investments | 7,164.03 | 7,057.01 | 7,777.71 | 4,670.71 | 4,408.08 | 2,030.03 | 1,369.44 | 756.20 | 859.05 |
| Net Loans | 16,600.76 | 14,311.99 | 12,726.46 | 15,335.43 | 14,414.83 | 15,608.99 | 9,508.37 | 8,503.52 | 8,523.65 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 12.43 | - | - | - | 0.14 | 0.67 | 0.17 | 0.82 | 1.73 |
| Net Property, Plant & Equipment | 51.09 | 41.99 | 23.02 | 25.16 | 21.57 | 27.80 | 29.62 | 11.06 | 11.96 |
| Interest Receivables | 103.63 | 108.35 | 114.77 | 123.37 | 92.24 | 80.41 | 38.07 | 32.95 | 27.02 |
| Deferred Tax Assets | - | 103.45 | 100.25 | 123.75 | 58.67 | 65.20 | 36.23 | 30.19 | 19.62 |
| Other Intangible Assets | 901.88 | 730.44 | 528.86 | 559.66 | 602.94 | 602.71 | 541.95 | 456.53 | 383.62 |
| Total Assets | 24,895.87 | 22,410.01 | 21,316.26 | 20,896.11 | 19,633.69 | 18,493.90 | 11,556.94 | 9,853.41 | 9,847.04 |
| Total Deposits | 20,778.70 | 18,846.46 | 17,920.24 | 18,156.95 | 16,777.92 | 11,309.93 | 8,648.94 | 7,142.24 | 6,800.14 |
| Total Debt | 1,747.14 | 1,447.81 | 1,527.33 | 1,124.58 | 1,194.28 | 5,838.45 | 1,714.10 | 1,667.92 | 2,062.24 |
| Long Term Debt | 1,539.70 | 1,142.05 | 1,497.63 | 819.23 | 314.86 | 4,738.45 | 670.56 | 207.85 | 295.38 |
| Provision for Risks Charges | 20.00 | 14.30 | 11.00 | 9.60 | 10.00 | 8.70 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.05 | 101.77 | 87.64 | 77.95 | 61.50 | 54.65 | 47.97 | 19.98 | 7.48 |
| Other Liabilities | 232.45 | 162.99 | 131.67 | 124.07 | 223.77 | 165.08 | 93.14 | 66.45 | 56.21 |
| Total Liabilities | 22,780.35 | 20,573.33 | 19,677.87 | 19,493.15 | 18,267.48 | 17,376.81 | 10,504.15 | 8,896.59 | 8,926.07 |
| Preferred Stock - Carrying Value | 0.00 | 137.79 | 137.79 | 137.79 | 137.79 | 217.47 | 217.47 | 217.47 | 217.47 |
| Common Equity | 2,115.52 | 1,698.89 | 1,500.60 | 1,265.17 | 1,228.42 | 899.62 | 835.32 | 739.35 | 703.49 |
| Total Shareholders Equity | 2,115.52 | 1,836.68 | 1,638.39 | 1,402.96 | 1,366.22 | 1,117.09 | 1,052.80 | 956.82 | 920.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,115.52 | 1,836.68 | 1,638.39 | 1,402.96 | 1,366.22 | 1,117.09 | 1,052.80 | 956.82 | 920.96 |
| Total Liabilities & Stockholders Equity | 24,895.87 | 22,410.01 | 21,316.26 | 20,896.11 | 19,633.69 | 18,493.90 | 11,556.94 | 9,853.41 | 9,847.04 |
| Book Value Per Share | 61.87 | 54.20 | 47.73 | 39.08 | 37.32 | 28.37 | 26.66 | 23.85 | 22.42 |
| Tangible Book Value Per Share | 61.77 | 54.08 | 47.61 | 38.97 | 37.21 | 28.25 | 26.17 | 23.32 | 21.90 |
| Tier 1 Capital | 2,164.01 | 1,941.39 | 1,798.94 | 1,608.63 | 1,429.06 | 1,172.31 | 1,039.28 | 963.27 | 906.96 |
| Tier 2 Capital | 399.30 | 278.59 | 277.61 | 253.46 | 238.33 | 228.81 | 217.03 | 118.70 | 114.64 |
| Full-Time Employees | 863 | 787 | 714 | 668 | 641 | 573 | 867 | 827 | 765 |
| Price to Book Ratio | 1.30 | 0.92 | 1.27 | 0.74 | 1.75 | 0.64 | 0.79 | 0.67 | 1.02 |
| Return on Assets | 0.95 | 0.83 | 1.19 | 1.13 | 1.86 | 0.95 | 0.74 | 0.73 | 0.82 |
| Return on Equity | 11.34 | 10.44 | 16.45 | 16.47 | 28.53 | 13.18 | 7.89 | 7.49 | 8.87 |
| Return on Invested Capital | 6.13 | 6.09 | 7.98 | 10.26 | 18.72 | 2.26 | 4.60 | 6.16 | 6.48 |
| Current Ratio | 0.34 | 0.31 | 0.32 | 0.04 | 0.05 | 0.13 | 0.07 | 0.01 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 448.33 | 439.48 | 277.87 | 82.47 | 3.76 | 145.90 | 191.13 | 147.42 | 121.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -127.82 | 55.28 | -132.81 | 42.26 | -24.59 | 149.64 | -57.71 | -69.14 | -24.73 |
| Cash from Operating Activities | 320.51 | 494.76 | 145.06 | 124.73 | -20.82 | 295.54 | 133.42 | 78.28 | 96.50 |
| Capital Expenditures | -4.22 | -15.20 | -1.49 | -0.59 | -4.05 | -47.08 | -4.67 | -1.71 | -40.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.00 | 0.07 | 0.00 | 30.56 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,542.27 | 197.70 | 634.59 | 760.48 | 47.97 | -2,641.68 | -602.03 | 88.45 | -224.30 |
| Purchase of Investments | -2,498.07 | -1,115.89 | -929.58 | -115.25 | -1,466.65 | -3,658.72 | -1,226.04 | -48.55 | -763.24 |
| Sale Or Maturity of Investments | 955.81 | 1,313.59 | 1,564.17 | 875.73 | 1,514.63 | 1,017.04 | 624.01 | 137.00 | 538.94 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.38 | -0.47 | 0.00 | 0.00 |
| Other Sources | 1.43 | 5.63 | 5.11 | 56.65 | 11.81 | 2.00 | 0.00 | 0.00 | 0.53 |
| Cash from Investing Activities | -3,848.09 | -2,056.95 | -1,006.09 | 3,157.72 | -1,298.41 | -1,198.84 | -6,425.36 | -1,444.43 | -103.12 |
| Cash Dividends Paid | -1.95 | -10.80 | -15.15 | -14.64 | -9.33 | -10.83 | -14.08 | -14.46 | -14.46 |
| Change in Capital Stock | -170.49 | 17.71 | -17.48 | -36.69 | -32.63 | -82.40 | 0.92 | 1.58 | -9.28 |
| Repurchase of Common Pref Stock | -172.74 | -148.14 | -19.24 | -39.81 | -33.16 | -110.16 | 0.00 | -0.57 | -12.98 |
| Sale of Common Pref Stock | 2.25 | 165.85 | 1.76 | 3.11 | 0.53 | 27.76 | 0.92 | 2.15 | 3.70 |
| Proceedsfrom Stock Options | 2.25 | 165.85 | 1.76 | 3.11 | 0.53 | 27.76 | 0.92 | 2.15 | 3.58 |
| Issuance or Reduction of Debt, Net | 938.35 | 288.35 | -95.00 | 400.00 | -75.00 | -4,641.22 | 4,127.02 | 24.44 | -395.04 |
| Change in Long Term Debt | 738.35 | 388.35 | -195.00 | 700.00 | 400.00 | -4,316.22 | 4,415.02 | 421.51 | -63.25 |
| Issuance of Long Term Debt | 1,978.35 | 588.35 | 155.00 | 2,565.00 | 500.00 | 98.80 | 4,415.02 | 446.51 | 0.00 |
| Reduction of Long Term Debt | -1,240.00 | -200.00 | -350.00 | -1,865.00 | -100.00 | -4,415.02 | 0.00 | -25.00 | -63.25 |
| Net Financing Active Other Cash Flow | -11.51 | -13.50 | -5.45 | -2.43 | -5.06 | -5.57 | -2.06 | -1.73 | -0.88 |
| Other Financing Activities Uses | -11.51 | -13.50 | -5.45 | -2.43 | -5.06 | -5.57 | -2.06 | -1.73 | -0.88 |
| Cash from Financing Activities | 2,966.91 | 2,187.73 | 800.62 | 108.09 | 1,257.01 | 727.98 | 6,772.79 | 1,516.53 | -77.56 |
| Net Change in Cash | -560.67 | 625.53 | -60.41 | 3,390.54 | -62.23 | -175.32 | 480.85 | 150.37 | -84.19 |
| Free Cash Flow | 316.29 | 481.02 | 143.57 | 124.14 | -24.87 | 294.93 | 128.75 | 76.58 | 57.51 |
| Preferred Dividends (Cash Flow) | - | -10.80 | -15.15 | -14.64 | -9.33 | -10.83 | -14.08 | -14.46 | -14.46 |
| Price to Free Cash Flow | 8.19 | 5.20 | 12.40 | 16.92 | - | 7.75 | 5.03 | 12.13 | 13.63 |
| Federal Home Loan Advances Increase (Decrease) | - | -14.20 | 13.33 | -35.12 | -3.17 | 6.78 | 12.85 | 5.47 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 95.50 | 85.55 | 89.15 | 62.05 | 57.95 | 72.99 |
| Investments | 7,977.43 | 7,564.82 | 7,514.22 | 7,164.03 | 7,086.63 | 6,308.12 |
| Net Loans | 18,229.70 | 17,792.58 | 17,210.30 | 16,600.76 | 16,120.44 | 15,232.02 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 49.99 | 51.87 | 48.75 | 51.09 | 50.01 | 39.09 |
| Interest Receivables | 113.42 | 103.12 | 105.00 | 103.63 | 106.38 | 101.48 |
| Other Intangible Assets | 933.04 | 910.27 | 900.83 | 901.88 | 826.32 | 784.79 |
| Total Assets | 27,411.65 | 26,520.79 | 25,880.77 | 24,895.87 | 24,260.16 | 22,550.80 |
| Total Deposits | 22,563.83 | 21,732.90 | 21,592.65 | 20,778.70 | 20,405.02 | 18,976.02 |
| Total Debt | 2,446.09 | 2,369.40 | 1,942.84 | 1,747.14 | 1,517.58 | 1,513.74 |
| Long Term Debt | 2,094.16 | 2,265.53 | 1,767.05 | 1,539.70 | 1,515.68 | 1,410.57 |
| Provision for Risks Charges | 2.80 | 10.00 | 9.40 | 20.00 | 6.90 | 7.70 |
| Deferred Tax Liabilities | - | - | - | 2.05 | - | - |
| Other Liabilities | 206.23 | 202.80 | 191.58 | 232.45 | 204.60 | 189.78 |
| Total Liabilities | 25,218.95 | 24,315.10 | 23,736.47 | 22,780.35 | 22,134.10 | 20,687.24 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 82.20 | 82.20 |
| Common Equity | 2,192.70 | 2,205.69 | 2,144.30 | 2,115.52 | 2,043.86 | 1,781.36 |
| Total Shareholders Equity | 2,192.70 | 2,205.69 | 2,144.30 | 2,115.52 | 2,126.06 | 1,863.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,192.70 | 2,205.69 | 2,144.30 | 2,115.52 | 2,126.06 | 1,863.56 |
| Total Liabilities & Stockholders Equity | 27,411.65 | 26,520.79 | 25,880.77 | 24,895.87 | 24,260.16 | 22,550.80 |
| Book Value Per Share | 65.77 | 65.31 | 63.64 | 61.87 | 59.83 | 56.36 |
| Tangible Book Value Per Share | 65.66 | 65.20 | 63.54 | 61.77 | 59.72 | 56.24 |
| Tier 1 Capital | 2,304.66 | 2,257.93 | - | 2,164.01 | 2,171.46 | 1,928.71 |
| Tier 2 Capital | 342.25 | 343.10 | - | 399.30 | 294.97 | 291.51 |
| Full-Time Employees | - | - | - | 863 | - | - |
| Price to Book Ratio | 1.30 | 1.24 | 1.12 | 1.22 | 1.16 | 1.07 |
| Return on Assets | 1.14 | 1.19 | 1.16 | 0.95 | 0.77 | 0.68 |
| Return on Equity | 13.62 | 14.32 | 14.01 | 11.34 | 8.99 | 8.17 |
| Return on Invested Capital | 1.83 | 1.60 | 1.78 | 2.04 | 2.08 | 1.86 |
| Current Ratio | 0.29 | 0.33 | 0.37 | 0.34 | 0.37 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 107.95 | 113.18 | 117.92 | 109.29 | 103.82 | 122.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -51.38 | -5.88 | -82.84 | 12.28 | 13.09 | 39.85 |
| Cash from Operating Activities | 56.57 | 107.30 | 35.07 | 121.57 | 116.91 | 162.15 |
| Capital Expenditures | -0.43 | -1.25 | -0.05 | -2.49 | -10.48 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,009.93 | -625.99 | 7.99 | 85.66 | -105.05 | 235.21 |
| Purchase of Investments | -1,221.62 | -845.49 | -230.37 | -200.60 | -354.69 | -373.50 |
| Sale Or Maturity of Investments | 211.69 | 219.50 | 238.36 | 286.26 | 249.63 | 608.70 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.53 |
| Cash from Investing Activities | -1,512.69 | -1,297.03 | -626.28 | -412.09 | -1,025.66 | -119.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -1.95 | 55.49 | -60.91 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | -1.95 | 55.49 | -60.91 |
| Change in Capital Stock | -36.72 | -6.23 | -42.50 | -85.04 | 107.25 | 0.49 |
| Repurchase of Common Pref Stock | -38.34 | -6.65 | -42.74 | -85.00 | -57.50 | 0.00 |
| Sale of Common Pref Stock | 1.62 | 0.42 | 0.25 | -0.04 | 164.75 | 0.49 |
| Proceedsfrom Stock Options | 1.62 | 0.42 | 0.25 | -0.04 | 164.75 | 0.49 |
| Issuance or Reduction of Debt, Net | 80.00 | 430.00 | 200.00 | 228.35 | 0.00 | 60.00 |
| Change in Long Term Debt | -170.00 | 500.00 | 130.00 | 278.35 | 50.00 | 60.00 |
| Issuance of Long Term Debt | 780.00 | 500.00 | 420.00 | 278.35 | 150.00 | 60.00 |
| Reduction of Long Term Debt | -950.00 | 0.00 | -290.00 | 0.00 | -100.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.31 | -6.63 | -3.61 | -0.97 | -0.25 | -2.46 |
| Other Financing Activities Uses | -0.31 | -6.63 | -3.61 | -0.97 | -0.25 | -2.46 |
| Cash from Financing Activities | 902.24 | 570.37 | 977.96 | 516.34 | 1,590.88 | 31.84 |
| Net Change in Cash | -553.89 | -619.35 | 386.74 | 225.82 | 682.13 | 74.82 |
| Free Cash Flow | 56.14 | 106.05 | 35.02 | 119.08 | 106.44 | 162.07 |
| Price to Free Cash Flow | 8.19 | 6.57 | 5.90 | 5.50 | 4.53 | 5.58 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.93% | 2.8M | 31.0M | 286.63K |
| 2026-10-15 | 8.68% | 2.7M | 31.4M | 276.40K |
| 2026-09-30 | 8.20% | 2.6M | 31.4M | 278.73K |
| 2026-09-15 | 8.01% | 2.5M | 31.4M | 290.53K |
| 2026-08-31 | 7.16% | 2.2M | 31.4M | 299.39K |
| 2026-08-14 | 7.34% | 2.3M | 31.4M | 314.47K |
| 2026-07-31 | 7.71% | 2.4M | 31.3M | 327.38K |
| 2026-07-15 | 7.57% | 2.4M | 31.3M | 336.17K |
| 2026-06-30 | 7.45% | 2.3M | 31.3M | 339.14K |
| 2026-06-15 | 7.43% | 2.3M | 31.3M | 345.90K |
| 2026-05-29 | 6.73% | 2.1M | 31.3M | 372.23K |
| 2026-05-15 | 7.38% | 2.3M | 31.3M | 385.67K |
| 2026-04-30 | 7.56% | 2.4M | 31.1M | 408.93K |
| 2026-04-15 | 7.07% | 2.2M | 31.1M | 422.90K |
| 2026-03-31 | 7.69% | 2.4M | 31.7M | 408.87K |
| 2026-03-13 | 6.39% | 2.0M | 31.7M | 421.43K |
| 2026-02-27 | 5.61% | 1.8M | 31.7M | 396.31K |
| 2026-02-13 | 5.58% | 1.8M | 31.7M | 377.75K |
| 2026-01-30 | 4.94% | 1.6M | 31.6M | 339.85K |
| 2026-01-15 | 4.75% | 1.5M | 31.6M | 328.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 48.50 | 51.80 | 0.00 | 4.274 | 0.00 | 0.00 | 0.995 | -0.027 | 0.002 |
| call | 37.50 | 46.00 | 49.10 | 0.00 | 3.834 | 0.00 | 0.00 | 0.995 | -0.028 | 0.002 |
| call | 40.00 | 43.50 | 46.60 | 0.00 | 3.572 | 0.00 | 0.00 | 0.995 | -0.028 | 0.002 |
| call | 42.50 | 41.00 | 44.10 | 0.00 | 3.326 | 0.00 | 0.00 | 0.994 | -0.028 | 0.002 |
| call | 45.00 | 38.50 | 41.80 | 0.00 | 3.220 | 0.00 | 0.00 | 0.994 | -0.028 | 0.002 |
| call | 47.50 | 35.90 | 39.40 | 0.00 | 3.051 | 0.00 | 0.00 | 0.993 | -0.028 | 0.002 |
| call | 50.00 | 34.20 | 36.80 | 0.00 | 2.779 | 0.00 | 0.00 | 0.993 | -0.028 | 0.003 |
| call | 55.00 | 28.50 | 31.90 | 0.00 | 2.426 | 0.00 | 0.00 | 0.927 | -0.235 | 0.018 |
| call | 57.50 | 26.00 | 29.20 | 0.00 | 2.143 | 0.00 | 0.00 | 0.921 | -0.230 | 0.020 |
| call | 60.00 | 24.10 | 26.90 | 0.00 | 2.050 | 0.00 | 0.00 | 0.914 | -0.224 | 0.021 |
| call | 62.50 | 21.00 | 24.30 | 0.00 | 1.831 | 0.00 | 0.00 | 0.906 | -0.218 | 0.022 |
| call | 65.00 | 18.50 | 21.80 | 0.00 | 1.659 | 0.00 | 0.00 | 0.897 | -0.212 | 0.024 |
| call | 67.50 | 16.00 | 19.50 | 15.70 | 1.562 | 1.00 | 0.00 | 0.887 | -0.204 | 0.025 |
| call | 70.00 | 13.60 | 16.80 | 14.14 | 1.327 | 4.00 | 0.00 | 0.874 | -0.195 | 0.027 |
| call | 72.50 | 11.10 | 14.20 | 10.03 | 1.134 | 2.00 | 0.00 | 0.858 | -0.186 | 0.030 |
| call | 75.00 | 8.50 | 11.70 | 12.80 | 0.975 | 19.00 | 0.00 | 0.838 | -0.174 | 0.033 |
| call | 77.50 | 7.30 | 9.40 | 7.70 | 0.867 | 32.00 | 2.00 | 0.810 | -0.162 | 0.036 |
| call | 80.00 | 4.40 | 7.00 | 6.32 | 0.722 | 28.00 | 0.00 | 0.765 | -0.150 | 0.041 |
| call | 82.50 | 2.40 | 5.10 | 1.05 | 0.666 | 15.00 | 0.00 | 0.673 | -0.154 | 0.048 |
| call | 85.00 | 0.90 | 3.60 | 4.50 | 0.644 | 105 | 0.00 | 0.538 | -0.208 | 0.053 |
| call | 87.50 | 0.00 | 3.20 | 3.60 | 0.759 | 2.00 | 0.00 | 0.436 | -0.217 | 0.052 |
| call | 90.00 | 0.00 | 2.45 | 1.78 | 0.794 | 40.00 | 0.00 | 0.357 | -0.224 | 0.050 |
| call | 92.50 | 0.00 | 2.25 | 0.00 | 0.911 | 0.00 | 0.00 | 0.310 | -0.243 | 0.047 |
| call | 95.00 | 0.00 | 2.20 | 0.45 | 0.822 | 60.00 | 0.00 | 0.221 | -0.185 | 0.039 |
| call | 100 | 0.00 | 2.10 | 0.00 | 1.040 | 0.00 | 0.00 | 0.185 | -0.210 | 0.035 |
| call | 105 | 0.00 | 2.15 | 1.15 | 1.234 | 7.00 | 0.00 | 0.163 | -0.230 | 0.033 |
| call | 110 | 0.00 | 2.00 | 1.32 | 1.409 | 9.00 | 0.00 | 0.148 | -0.246 | 0.031 |
| call | 115 | 0.00 | 0.20 | 0.78 | 1.291 | 2.00 | 0.00 | 0.096 | -0.158 | 0.024 |
| put | 35.00 | 0.00 | 0.05 | 0.10 | 2.244 | 7.00 | 0.00 | -0.005 | -0.021 | 0.002 |
| put | 37.50 | 0.00 | 2.15 | 0.65 | 2.193 | 1.00 | 0.00 | -0.005 | -0.023 | 0.002 |
| put | 40.00 | 0.00 | 2.15 | 0.70 | 2.033 | 1.00 | 0.00 | -0.005 | -0.023 | 0.002 |
| put | 42.50 | 0.00 | 2.15 | 0.00 | 1.882 | 0.00 | 0.00 | -0.006 | -0.023 | 0.002 |
| put | 45.00 | 0.00 | 2.00 | 0.00 | 1.740 | 0.00 | 0.00 | -0.006 | -0.023 | 0.002 |
| put | 47.50 | 0.00 | 2.15 | 0.00 | 1.605 | 0.00 | 0.00 | -0.007 | -0.022 | 0.002 |
| put | 50.00 | 0.00 | 0.05 | 1.26 | 1.401 | 45.00 | 0.00 | -0.007 | -0.020 | 0.003 |
| put | 55.00 | 0.00 | 2.10 | 0.75 | 2.206 | 3.00 | 0.00 | -0.073 | -0.229 | 0.018 |
| put | 57.50 | 0.00 | 1.95 | 1.00 | 2.028 | 1.00 | 0.00 | -0.079 | -0.224 | 0.020 |
| put | 60.00 | 0.00 | 1.50 | 1.50 | 1.857 | 2.00 | 0.00 | -0.086 | -0.218 | 0.021 |
| put | 62.50 | 0.00 | 1.60 | 2.10 | 1.691 | 1.00 | 0.00 | -0.094 | -0.211 | 0.022 |
| put | 65.00 | 0.00 | 1.60 | 0.80 | 1.529 | 5.00 | 0.00 | -0.103 | -0.204 | 0.024 |
| put | 67.50 | 0.00 | 2.15 | 1.20 | 1.371 | 6.00 | 0.00 | -0.113 | -0.197 | 0.025 |
| put | 70.00 | 0.00 | 1.75 | 0.20 | 1.215 | 16.00 | 0.00 | -0.126 | -0.188 | 0.027 |
| put | 72.50 | 0.00 | 2.15 | 0.10 | 1.062 | 8.00 | 0.00 | -0.142 | -0.178 | 0.030 |
| put | 75.00 | 0.00 | 2.15 | 1.71 | 0.910 | 4.00 | 0.00 | -0.162 | -0.166 | 0.033 |
| put | 77.50 | 0.00 | 2.20 | 0.00 | 0.756 | 0.00 | 0.00 | -0.190 | -0.153 | 0.036 |
| put | 80.00 | 0.00 | 1.10 | 1.10 | 0.599 | 7.00 | 0.00 | -0.235 | -0.141 | 0.041 |
| put | 82.50 | 0.30 | 1.35 | 0.75 | 0.488 | 6.00 | 4.00 | -0.327 | -0.145 | 0.048 |
| put | 85.00 | 0.50 | 3.60 | 2.00 | 0.719 | 5.00 | 0.00 | -0.462 | -0.199 | 0.053 |
| put | 87.50 | 1.95 | 4.60 | 4.30 | 0.643 | 4.00 | 0.00 | -0.563 | -0.209 | 0.052 |
| put | 90.00 | 3.70 | 6.30 | 0.00 | 0.650 | 0.00 | 0.00 | -0.648 | -0.208 | 0.049 |
| put | 92.50 | 5.20 | 8.50 | 0.00 | 0.723 | 0.00 | 0.00 | -0.693 | -0.229 | 0.047 |
| put | 95.00 | 8.30 | 11.60 | 0.00 | 0.990 | 0.00 | 0.00 | -0.779 | -0.174 | 0.039 |
| put | 100 | 12.60 | 16.50 | 0.00 | 1.201 | 0.00 | 0.00 | -0.815 | -0.199 | 0.035 |
| put | 105 | 18.30 | 21.60 | 0.00 | 1.435 | 0.00 | 0.00 | -0.837 | -0.218 | 0.033 |
| put | 110 | 23.50 | 26.60 | 0.00 | 1.623 | 0.00 | 0.00 | -0.852 | -0.234 | 0.031 |
| put | 115 | 28.60 | 31.50 | 0.00 | 1.768 | 0.00 | 0.00 | -0.962 | -0.052 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-24 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 535.49K | 2 |
| 2026-10 | 0 | 0 | 8.46M | 2 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 6.34M | 2 |
| 2026-07 | 0 | 0 | 2.47M | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 72.58K | 1 | 8.42M | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 9.06M | 2 |
| 2025-11 | 0 | 0 | 5.70M | 8 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.40% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.93% |
| DIMENSIONAL FUND ADVISORS LP | 6.22% |
| STATE STREET CORP | 6.15% |
| Hood River Capital Management LLC | 5.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02% |
| AMERICAN CENTURY COMPANIES INC | 3.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% |
| UBS Group AG | 2.14% |
| Allspring Global Investments Holdings, LLC | 2.04% |
Funds
| Fund | % owned |
|---|---|
| Thompson Bond Fund | 17.76% |
| Angel Oak Financial Strategies Income Term Trust | 10.36% |
| iShares Core S&P Small-Cap ETF | 5.59% |
| Avantis U.S. Small Cap Value ETF | 3.12% |
| Hood River Small-Cap Growth Fund | 3.05% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Russell 2000 ETF | 2.35% |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 1.60% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.19% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
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