OakChart

Dime Commercial Bancshares Inc

DCOMFinancial·Banks - Regional·USA·Small·NYSE·Nov 11 • 3:59 PM ET

42.23-0.15 (-0.35%)
2026-11-12 02:23 CET
Market cap
1,846.70 USD m
Revenue, TTM
- USD m
Net income, TTM
132.88 USD m
Free cash flow, TTM
253.57 USD m
EPS diluted, TTM
3.07
P/E
13.76
Compare

Price

DCOM against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.00840K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DCOMclose 42.2320-day 41.7650-day 40.66200-day 37.9642.2352w high

5.9% under the 52-week high of 44.89 on 5 Nov 2026. 52-week low 25.63 on 17 Nov 2025. Last 15 sessions, 10.5% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

DCOM
52-week range, 86% of the way up
25.6244.89

Dime Commercial Bancshares, Inc. is a holding company, which engages in the provision of commercial banking and financial services through its wholly owned subsidiary, Dime Community Bank. The company was founded in 1864 and is headquartered in Hauppauge, NY.

IndexRUT
Employees902
IPOJun 26, 1996
Beta0.98
ATR, 14d1.08
Rel volume0.47
Short float10.15%
Insider own3.50%
Inst own92.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.85B
Enterprise Value-
Income132.88M
Sales758.75M
Book/sh30.47
Cash/sh-
Dividend Est.1.00 (2.37%)
Dividend TTM1.00 (2.37%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y1.37% 0.82%
Payout42.39%
Employees902
IPOJun 26, 1996

Ratios

P/E13.76
Forward P/E9.63
PEG0.37
P/S2.43
P/B1.39
P/C-
P/FCF7.28
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.51
Debt/Eq0.40
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)3.07
EPS next Y4.38
EPS next Q0.94
EPS this Y30.97%
EPS next Y29.25%
EPS next 5Y26.30%
EPS past 3/5Y-14.13% 6.33%
Sales past 3/5Y15.41% 24.20%
EPS Y/Y TTM169.34%
Sales Y/Y TTM13.64%
EPS Q/Q53.24%
Sales Q/Q5.24%
EarningsOct 20 BMO
EPS/Sales Surpr.5.32% 3.19%

Ownership

Insider Own3.50%
Insider Trans-21.98%
Inst Own92.17%
Inst Trans1.37%
ROA0.93%
ROE9.42%
ROIC7.55%
Gross Margin-
Oper. Margin25.94%
Profit Margin17.51%
SMA201.13%
SMA503.87%
SMA20011.24%
Trades-

Technical

Shs Outstand46.15M
Shs Float42.20M
Short Float10.15%
Short Ratio12.57
Short Interest4.28M
52W High44.89 -5.93%
52W Low25.62 64.80%
Volatility2.64% 2.66%
ATR (14)1.08
RSI (14)55.17
Beta0.98
Rel Volume0.47
Avg Volume340.66K
Volume158,608

Performance

Perf Week-3.43%
Perf Month10.00%
Perf Quarter2.50%
Perf Half Y16.82%
Perf YTD40.35%
Perf Year60.02%
Perf 3Y117.57%
Perf 5Y11.19%
Perf 10Y36.67%
Recom1.40
Target Price47.80
Prev Close42.38
Price42.23
Change %-0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 16, 2026ResumedPPiper SandlerOverweight$37-12.4%
Dec 16, 2025DowngradeSStephensOverweight → Equal-Weight$33-21.9%
Oct 27, 2025ResumedDDA DavidsonBuy$36-14.8%
Jan 23, 2025UpgradePPiper SandlerNeutral → Overweight$36 → $38-10.0%
Nov 18, 2024UpgradeSStephensEqual-Weight → Overweight$39-7.6%
Sep 17, 2024UpgradeRRaymond JamesOutperform → Strong Buy$29 → $35-17.1%
Jul 23, 2024DowngradePPiper SandlerOverweight → Neutral$23 → $26-38.4%
Jan 11, 2023ResumedRRaymond JamesOutperform$38-10.0%
Jul 07, 2022DowngradeRRaymond JamesStrong Buy → Outperform$41 → $34-19.5%
May 16, 2022DowngradeSStephensOverweight → Equal-Weight$36 → $34.50-18.3%

Peers

Mkt cap
TickerCompanyMkt cap
CNOBConnectOne Bancorp Inc1.65B
FLGFlagstar Bank NA4.16B
MCBMetropolitan Bank Holding Corp1.18B
OCFCOceanFirst Financial Corp1.80B
PFSProvident Financial Services Inc3.00B
VLYValley National Bancorp7.92B
KRNYKearny Financial Corp601.89M
PGCPeapack-Gladstone Financial Corp821.02M
ESQEsquire Financial Holdings Inc1.61B
TRSTTrustco Bank Corp957.29M

Insider trading

latest 14 of 78
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BASSWOOD CAPITAL MANAGEMENT, LDirector-by-DeputizationNov 02 '26Sale42.7234,3331,466,7061,538Nov 04 05:28 PM
BASSWOOD CAPITAL MANAGEMENT, LDirector-by-DeputizationNov 03 '26Sale42.7229,7321,270,1511,531Nov 04 05:28 PM
Basswood Financial Long Only FDirectorNov 02 '26Proposed Sale41.761,27053,035Nov 02 08:41 PM
BASSWOOD CAPITAL MANAGEMENT, LDirectorNov 02 '26Proposed Sale41.7634,3831,435,834Nov 02 08:40 PM
BASSWOOD OPPORTUNITY PARTNERS,DirectorNov 02 '26Proposed Sale41.7620,038836,787Nov 02 08:39 PM
BASSWOOD FINANCIAL FUND, L.P.DirectorNov 02 '26Proposed Sale41.767,987333,537Nov 02 08:38 PM
Basswood Strategic Financial FDirectorNov 02 '26Proposed Sale41.7914585Nov 02 08:37 PM
Basswood Financial Fund, Ltd.DirectorNov 02 '26Proposed Sale41.7637315,576Nov 02 08:37 PM
BASSWOOD CAPITAL MANAGEMENT, LDirector-by-DeputizationOct 27 '26Sale42.5123,5381,000,6005,177Oct 29 05:47 PM
BASSWOOD CAPITAL MANAGEMENT, LDirector-by-DeputizationOct 28 '26Sale42.025,160216,8235,148Oct 29 05:47 PM
BASSWOOD CAPITAL MANAGEMENT, LDirector-by-DeputizationOct 29 '26Sale42.382,631111,5025,133Oct 29 05:47 PM
Perry JosephDirectorOct 28 '26Sale16.883,00050,6400Oct 28 01:58 PM
Wu JudyEVP General Counsel & Corp SecOct 28 '26Sale42.3388737,5473,882Oct 28 12:56 PM
Perry JosephDirectorOct 28 '26Proposed Sale17.083,00051,240Oct 28 10:58 AM

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
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.9100.8640.900135.35131.165
2026Q22026-07-230.7900.7940.748128.41123.465
2026Q12026-04-230.7400.7680.746123.96122.035
2025Q42026-01-210.7900.7140.672123.78118.145
2025Q32025-10-230.6100.6860.589116.67112.915
2025Q22025-07-240.6400.6240.636109.54106.965
2025Q12025-04-220.5700.5760.450103.83105.75
2024Q42025-01-230.4200.446-0.53657.7381.985
2024Q32024-10-220.2900.4140.29487.5187.485
2024Q22024-07-230.3700.3800.42784.0382.925
2024Q12024-04-230.3800.3740.40879.8781.655
2023Q42024-01-260.3900.4680.36782.6782.765
2023Q32023-10-190.5600.5360.33984.7387.265
2023Q22023-07-280.6800.6000.66291.4089.445
2023Q12023-04-280.9500.8180.92096.20101.025
2022Q42023-01-270.9900.9960.980106.27110.845

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6801.8871.038145.26145.18
2018FY2.6602.5101.971148.35156.01
2019FY2.5902.5742.587167.39166.8
2020FY2.5202.5101.736180.48178.35
2021FY3.7303.8082.455393.8399.62
2022FY3.7703.7543.726416.62421.26
2023FY2.5802.6682.293355353.97
2024FY1.4601.5020.550318.05334.87
2025FY2.5902.5422.360452.93447.5
2026FY-3.392--526.46
2027FY-4.384--600.87
2028FY-5.218--652.82

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21550140.17138.46141.3
2026Q4S2026-10-20550139.49137.9140.69
2026Q4S2026-10-06510135.52133.54137.9
2026Q4S2026-09-30520135.52133.54137.9
2026Q4S2026-09-21520135.57133.77137.9
2026Q4S2026-08-05510135.29133.77136.9
2026Q4S2026-07-24520135.41133.77137.1
2026Q4S2026-07-23520135.66133.77138.13
2026Q4S2026-07-02510135.29132138.13
2026Q4S2026-06-22510134.97132138.13
2026Q4S2026-05-01510134.97131.98138.13
2026Q4S2026-04-28500134.65131.98138.13
2026Q4S2026-04-24400133.78131.98136.3
2026Q4S2026-04-23400133.78132136.3

Estimate history

EPS, annual1.0381.9712.5871.7362.4553.7262.2930.552.3593.0681
Period201720182019202020212022202320242025TTM
EPS, quarterly0.294-0.5360.450.6360.5890.6720.7460.7480.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual167.951180.552206.928246.408423.785473.744638.485645.284728.237758.75
Period201720182019202020212022202320242025TTM
Sales, quarterly171.738131.116171.419178.12187.053191.645184.312185.943196.85
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.70919.79119.83721.23339.87838.57338.82343.62243.86246.154
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.15243.62243.79943.88943.88943.86246.15146.15446.154
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income712.52685.44650.15609.36439.23384.63234.01181.54168.98
Total Interest Expense251.57277.44332.10292.7959.3627.0256.3039.3432.20
Net Interest Income460.94408.00318.05316.57379.86357.61177.70142.20136.78
Loan Loss Provision50.8943.0336.112.775.376.2126.165.701.80
Net Interest Income After Loan Loss Provision410.06364.97281.94313.80374.49351.40151.54136.50134.98
Non-Interest Income46.2342.80-4.8729.1234.5239.1612.4025.3911.57
Non-Interest Expense259.49243.73223.97196.95194.16189.2194.2596.1488.53
Operating Income196.80164.0353.11145.97214.85201.3469.6965.7558.02
Unusual Expense-0.977.231.679.092.9453.1814.710.009.65
Net Income Before Taxes200.26156.8051.44136.88211.91148.1754.9865.7548.37
Income Taxes57.4546.1222.3640.7859.3644.1712.6714.069.14
Consolidated Net Income140.16108.7928.7194.85150.87102.7842.1750.5938.37
Net Income From Continuing Operations140.16108.7928.7194.85150.87102.7842.1750.5938.37
Net Income132.88101.5021.4287.57143.5895.5037.3950.5938.37
EPS (Recurring)3.062.480.582.463.783.412.212.592.32
EPS (Basic, Before Extraordinaries)3.072.360.552.293.732.451.742.591.97
EPS (Diluted)3.072.360.552.293.732.451.742.591.97
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-2.65-1.89-0.38-1.24-1.69-1.22-0.15-1.10-0.85
Stock Option Compensation Expense6.797.296.424.454.073.955.272.702.75
Price To Earnings Ratio13.7613.7620.549.288.9215.597.488.0812.93
Price To Sales Ratio2.241.781.851.612.593.232.113.172.75
Operating Margin25.9422.528.2322.8645.3547.5128.2831.7732.13
Net Margin17.5113.943.3213.7130.3122.5315.1724.4521.25
Shares Outstanding46.1543.8643.6238.8238.5739.8821.2319.8419.79
Market Capitalization1,846.701,846.701,341.391,045.451,227.801,422.38311.61414.35504.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income183.39175.25173.40180.48175.54167.55161.87165.48
Total Interest Expense62.1760.0661.1568.1972.1469.4567.6574.39
Net Interest Income121.22115.19112.25112.29103.4098.1094.2191.10
Loan Loss Provision13.8113.8812.3110.8913.299.229.6313.71
Net Interest Income After Loan Loss Provision107.41101.3199.94101.4090.1188.8884.5977.38
Non-Interest Income13.4610.6910.9111.1611.5110.579.55-34.37
Non-Interest Expense64.8464.1363.3067.2361.5259.2758.2060.11
Operating Income56.0347.8847.5545.3340.0940.1735.94-17.09
Unusual Expense0.000.00-0.970.000.000.007.230.00
Net Income Before Taxes56.0347.8848.5347.8340.0940.1728.71-17.09
Income Taxes14.4713.0613.9515.9712.4210.477.253.32
Consolidated Net Income40.7634.1333.9931.2927.1829.1821.14-20.01
Net Income From Continuing Operations40.7634.1333.9931.2927.1829.1821.14-20.01
Net Income38.9432.3132.1729.4725.3627.3619.32-21.83
EPS (Recurring)0.900.750.730.670.590.640.57-0.54
EPS (Basic, Before Extraordinaries)0.900.750.750.670.590.640.45-0.54
EPS (Diluted)0.900.750.750.670.590.640.45-0.54
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.80-0.69-0.59-0.57-0.49-0.52-0.310.40
Stock Option Compensation Expense1.451.971.451.922.061.411.491.85
Price To Earnings Ratio13.7615.3814.4126.4235.3442.4146.9820.54
Price To Sales Ratio2.242.351.971.811.921.781.861.95
Operating Margin28.4625.7525.8023.6521.4322.5520.97-13.04
Net Margin19.7817.3717.4515.3813.5615.3611.27-16.65
Shares Outstanding46.1546.1546.1543.8643.8943.8943.8043.62
Market Capitalization1,846.701,793.211,484.901,320.781,309.271,180.471,216.641,341.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks2,353.971,283.57457.55169.30393.72243.6077.69142.1576.61
Investments1,565.041,536.261,711.921,779.621,831.33630.37858.181,022.54997.40
Net Loans10,660.8410,783.1910,701.6810,483.329,160.815,580.583,647.503,244.393,071.05
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 Assets------0.000.17-
Net Property, Plant & Equipment74.1381.0597.60104.61114.6352.9577.5135.0133.51
Interest Receivables55.5755.9755.6748.5640.1534.8110.9111.2411.65
Deferred Tax Assets68.8367.8990.7295.7820.40----
Other Intangible Assets581.33569.97552.42546.37505.33239.28249.72245.25239.79
Total Assets15,359.7014,377.9113,667.5513,227.5512,066.366,781.614,921.524,700.744,430.00
Total Deposits12,841.2511,686.1410,530.6610,254.4110,458.974,525.123,814.653,886.393,334.54
Total Debt826.23979.321,568.651,392.98290.061,477.94560.90319.75630.89
Long Term Debt411.02815.35290.64284.90251.26153.93117.8978.78395.01
Provision for Risks Charges2.202.700.002.800.000.000.000.000.00
Deferred Tax Liabilities18.0724.6531.5537.63-----
Other Liabilities196.18288.58310.48370.15124.7177.4648.8240.7735.37
Total Liabilities13,883.9312,981.3912,441.3312,057.9710,873.746,080.514,424.374,246.914,000.80
Preferred Stock - Carrying Value116.57116.57116.57116.57116.57116.570.000.000.00
Common Equity1,359.201,279.951,109.661,053.011,076.05584.53497.15453.83429.20
Total Shareholders Equity1,475.771,396.521,226.221,169.581,192.62701.10497.15453.83429.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,475.771,396.521,226.221,169.581,192.62701.10497.15453.83429.20
Total Liabilities & Stockholders Equity15,359.7014,377.9113,667.5513,227.5512,066.366,781.614,921.524,700.744,430.00
Book Value Per Share30.9929.3428.5827.3026.9827.5325.0622.9321.78
Tangible Book Value Per Share27.3725.6824.4423.0922.8724.9119.5417.3616.14
Tier 1 Capital1,349.411,283.041,158.451,103.501,037.23651.38397.80360.69336.39
Tier 2 Capital366.74366.58274.91286.77267.66156.91113.06111.69111.98
Full-Time Employees902887851823802502496384480
Price to Book Ratio1.391.050.961.201.300.600.831.111.56
Return on Assets0.730.200.711.191.110.721.050.840.47
Return on Equity7.582.197.9212.7712.027.0410.648.694.81
Return on Invested Capital5.771.306.2510.377.124.938.237.202.44
Current Ratio0.210.150.070.030.110.130.070.190.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations199.06161.32112.85126.50184.92146.0284.6267.2056.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital58.8825.24-13.79-35.62110.250.31-24.682.761.47
Cash from Operating Activities257.93186.5799.0690.87295.17146.3359.9369.9658.38
Capital Expenditures-14.36-101.45-21.26-13.72-33.74-40.00-40.95-3.31-5.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.672.0019.270.031.91716.000.000.000.00
Purchase or Sale of Investments-339.01-64.59177.3863.2494.39-578.7128.0471.7298.62
Purchase of Investments-525.28-274.37-402.73-114.41-102.44-1,135.28-219.88-238.50-762.02
Sale Or Maturity of Investments186.27209.77580.11177.65196.83556.57247.92310.23860.63
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.174.210.001.222.841.463.020.000.00
Cash from Investing Activities-584.39-69.4564.12-214.05-1,332.191,102.82-324.38-352.61-80.55
Cash Dividends Paid-50.39-50.21-45.32-44.59-44.08-46.64-23.49-18.42-18.34
Change in Capital Stock-11.370.92136.870.22-45.59-57.8281.33-0.410.43
Repurchase of Common Pref Stock-12.230.000.00-0.95-46.76-59.40-35.36-1.51-0.59
Sale of Common Pref Stock0.860.92136.871.161.171.58116.691.101.02
Proceedsfrom Stock Options0.000.00135.760.000.000.000.001.101.02
Issuance or Reduction of Debt, Net-173.00-150.00-582.92180.641,108.06-1,512.15121.76195.03-311.19
Change in Long Term Debt-48.000.00-17.92160.6438.56-165.15-15.74194.57-260.86
Issuance of Long Term Debt0.000.00132.08162.00193.5625.0097.45194.570.00
Reduction of Long Term Debt-48.000.00-150.00-1.36-155.00-190.15-113.190.00-260.86
Net Financing Active Other Cash Flow-5.84-2.55-1.35-1.26-1.56-1.10-3.060.000.00
Other Financing Activities Uses-5.84-2.55-1.35-1.26-1.56-1.10-3.06-0.00
Cash from Financing Activities796.22953.28662.84411.42812.59-1,099.03352.57104.47222.79
Net Change in Cash469.761,070.39826.02288.25-224.43150.1288.11-178.17200.62
Free Cash Flow253.57182.4492.8085.15291.43146.3358.9866.6653.06
Preferred Dividends (Cash Flow)--7.29-7.29-7.29-7.29-7.29-4.780.000.00
Price to Free Cash Flow8.379.7925.2025.354.9613.7214.6813.6014.29
Federal Home Loan Advances Increase (Decrease)-1.9129.64-10.01-51.0146.34-4.690.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks2,184.801,934.592,059.622,353.971,715.041,156.75
Investments1,760.291,735.431,658.761,565.041,434.191,500.34
Net Loans10,809.6110,599.4110,512.2510,660.8410,631.6110,777.68
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment72.8367.4070.1374.1377.9378.67
Interest Receivables64.9963.3864.2961.4762.3561.12
Deferred Tax Assets---68.83--
Other Intangible Assets654.36642.74634.46575.43617.82633.36
Total Assets15,546.8715,042.9514,999.5015,359.7014,538.9414,207.93
Total Deposits13,138.4212,677.1412,599.0112,841.2512,061.6111,740.09
Total Debt613.15655.81708.49826.23828.60827.97
Long Term Debt334.00323.23322.19411.02424.87420.67
Provision for Risks Charges3.002.602.602.202.302.80
Deferred Tax Liabilities---18.07--
Other Liabilities269.54186.95192.43196.18194.10206.06
Total Liabilities14,024.1113,522.5013,502.5313,883.9313,086.6012,776.93
Preferred Stock - Carrying Value116.57116.57116.57116.57116.57116.57
Common Equity1,406.191,403.891,380.401,359.201,335.771,314.44
Total Shareholders Equity1,522.761,520.461,496.971,475.771,452.341,431.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,522.761,520.461,496.971,475.771,452.341,431.01
Total Liabilities & Stockholders Equity15,546.8715,042.9514,999.5015,359.7014,538.9414,207.93
Book Value Per Share30.4730.4229.9130.9930.4429.95
Tangible Book Value Per Share27.0426.9926.4827.3726.8126.32
Tier 1 Capital---1,349.41--
Tier 2 Capital---366.74--
Full-Time Employees---902--
Price to Book Ratio1.391.361.090.991.000.91
Return on Assets0.930.870.840.730.410.31
Return on Equity9.428.588.367.584.233.24
Return on Invested Capital2.201.851.871.661.451.58
Current Ratio0.510.470.510.220.440.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations53.1652.4546.7246.7341.5042.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital54.753.601.26-0.7410.59-19.92
Cash from Operating Activities107.9256.0547.9745.9952.0923.06
Capital Expenditures-0.74-11.69-1.34-0.59-0.86-2.11
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.670.000.000.002.000.00
Purchase or Sale of Investments-22.21-116.23-73.71-126.8750.1517.31
Purchase of Investments-72.11-163.83-121.33-168.01-25.39-51.24
Sale Or Maturity of Investments49.9147.6047.6241.1575.5468.55
Other Uses0.000.000.000.000.000.00
Other Sources1.101.070.000.002.731.49
Cash from Investing Activities-242.37-194.1826.56-174.40197.17-7.70
Cash Dividends Paid-12.61-12.61-12.59-12.58-12.56-12.56
Preferred Dividends (Cash Flow)-1.82-1.82-1.82-1.82-1.82-1.82
Change in Capital Stock-11.960.150.160.280.160.32
Repurchase of Common Pref Stock-12.230.000.000.000.000.00
Sale of Common Pref Stock0.270.150.160.280.160.32
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.00-50.00-113.000.000.000.00
Change in Long Term Debt0.000.00-48.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-48.000.000.000.00
Net Financing Active Other Cash Flow-2.06-2.56-1.21-0.01-0.09-1.24
Other Financing Activities Uses-2.06-2.56-1.21-0.01-0.09-1.24
Cash from Financing Activities384.6613.11-368.88767.33309.02110.69
Net Change in Cash250.21-125.02-294.35638.92558.29126.05
Free Cash Flow107.1754.3646.6345.4051.2320.96
Price to Free Cash Flow8.3711.9312.809.987.3412.75

Revenue breakdown

National Commercial Banks2024: 16.73M 2025: 19.91M
United States2024: 16.73M 2025: 19.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.15%4.3M42.2M347.16K
2026-10-1510.06%4.2M42.2M327.48K
2026-09-309.95%4.2M42.6M298.58K
2026-09-159.40%4.0M42.6M320.00K
2026-08-319.13%3.9M42.4M316.84K
2026-08-148.17%3.5M42.4M320.88K
2026-07-318.46%3.6M42.4M317.90K
2026-07-158.58%3.6M42.4M314.13K
2026-06-308.53%3.6M42.4M317.72K
2026-06-158.23%3.5M42.3M295.78K
2026-05-298.26%3.5M42.4M287.90K
2026-05-158.35%3.5M42.4M300.54K
2026-04-307.97%3.4M42.4M279.40K
2026-04-157.59%3.2M42.1M295.24K
2026-03-317.83%3.3M42.1M294.22K
2026-03-137.22%3.0M42.1M282.78K
2026-02-276.71%2.8M42.1M289.14K
2026-02-136.60%2.8M42.1M285.21K
2026-01-306.67%2.8M41.9M295.69K
2026-01-156.48%2.7M41.9M268.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5018.8021.2016.103.9460.000.000.961-0.0790.005
call25.0016.3018.7013.583.4260.000.000.955-0.0770.006
call30.0011.3013.700.002.5160.000.000.938-0.0710.008
call35.006.808.300.001.4890.000.000.889-0.0750.012
call40.001.903.300.000.7700.000.000.756-0.0640.021
call45.000.002.250.350.6632170.000.292-0.0860.023
call50.000.002.150.001.1410.000.000.195-0.1170.018
call55.000.000.050.001.4260.000.000.159-0.1230.017
call60.000.000.050.001.7260.000.000.139-0.1350.015
put22.500.002.150.002.5730.000.00-0.038-0.0790.005
put25.000.001.950.002.2030.000.00-0.044-0.0760.006
put30.000.000.300.251.4833530.00-0.061-0.0630.008
put35.000.001.150.581.0621510.00-0.110-0.0740.012
put40.000.000.401.260.4756.000.00-0.243-0.0630.021
put45.001.403.603.400.7168.000.00-0.599-0.1670.025
put50.006.808.300.001.0410.000.00-0.677-0.2370.024
put55.0011.4013.800.001.7080.000.00-0.974-0.0150.004
put60.0016.4018.800.002.0440.000.00-0.979-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024/A2026-10-27SEC
2026-11-024/A2026-10-23SEC
2026-11-024/A2026-08-11SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.74M2
2026-10006.05M8
2026-090000
2026-08002.90M5
2026-07002.61M2
2026-06003.43M6
2026-050061.20K1
2026-040000
2026-030000
2026-02001.14M3
2026-0100690.71K1
2025-120014.75K1
2025-11539.30K1539.10K1

Institutional holders

Manager% owned
BlackRock, Inc.14.05%
WELLINGTON MANAGEMENT GROUP LLP7.72%
T. Rowe Price Investment Management, Inc.7.18%
DIMENSIONAL FUND ADVISORS LP5.65%
STATE STREET CORP4.61%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.4.41%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP2.69%
AMERICAN CENTURY COMPANIES INC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.34%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.42%
Avantis U.S. Small Cap Value ETF2.32%
T. Rowe Price Small-Cap Stock Fund, Inc.2.24%
U.S. SMALL CAP VALUE PORTFOLIO1.23%
T. Rowe Price Institutional Small-Cap Stock Fund1.15%
T. Rowe Price Small-Cap Value Fund, Inc.1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Brown Advisory Small-Cap Fundamental Value Fund0.89%

OakChart. DCOM. Cached 15 minutes.