First Bancorp
FBNCFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET
64.98+0.17 (0.26%)
2026-11-12 05:09 CET
Market cap
2,690.12 USD m
Revenue, TTM
- USD m
Net income, TTM
163.41 USD m
Free cash flow, TTM
244.14 USD m
EPS diluted, TTM
3.96
P/E
16.39
Price
FBNC against its 20, 50 and 200-day averages2050200beat
4.1% under the 52-week high of 67.74 on 5 Nov 2026. 52-week low 47.83 on 17 Nov 2025. Last 15 sessions, 10.5% high to low
Volume 0.61× normal · the line is the 50-bar volume average
Profile
FBNC52-week range, 86% of the way up
47.8367.74
First Bancorp (North Carolina) operates as a bank holding company, which engages in banking activities, with the acceptance of deposits and the making of loans. It provides a range of deposit products such as checking, savings, NOW, and money market accounts, as well as time deposits, including various types of certificates of deposits and individual retirement accounts. The company's offerings include credit cards, debit cards, letters of credit, safe deposit box rentals, bank money orders and electronic funds transfer services, including wire transfers. It also offers loans for a range of consumer and commercial purposes, including loans for business, agriculture, real estate, personal uses, home improvement and automobiles. The company was founded on December 8, 1983 and is headquartered in Southern Pines, NC.
| Index | RUT |
|---|---|
| Employees | 1374 |
| IPO | Apr 30, 1987 |
| Beta | 0.80 |
| ATR, 14d | 1.65 |
| Rel volume | 0.61 |
| Short float | 5.09% |
| Insider own | 1.60% |
| Inst own | 82.65% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.69B |
| Enterprise Value | - |
| Income | 163.41M |
| Sales | 612.17M |
| Book/sh | 41.38 |
| Cash/sh | - |
| Dividend Est. | 0.96 (1.48%) |
| Dividend TTM | 0.95 (1.46%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 1.12% 4.80% |
| Payout | 33.97% |
| Employees | 1374 |
| IPO | Apr 30, 1987 |
Ratios
| P/E | 16.39 |
|---|---|
| Forward P/E | 12.93 |
| PEG | 0.48 |
| P/S | 4.39 |
| P/B | 1.57 |
| P/C | - |
| P/FCF | 11.02 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.05 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.96 |
|---|---|
| EPS next Y | 5.03 |
| EPS next Q | 1.12 |
| EPS this Y | 75.75% |
| EPS next Y | 6.69% |
| EPS next 5Y | 26.85% |
| EPS past 3/5Y | -13.36% -0.96% |
| Sales past 3/5Y | 10.28% 11.50% |
| EPS Y/Y TTM | 65.92% |
| Sales Y/Y TTM | 13.98% |
| EPS Q/Q | 152.33% |
| Sales Q/Q | 28.80% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | 5.08% -0.07% |
Ownership
| Insider Own | 1.60% |
|---|---|
| Insider Trans | -9.24% |
| Inst Own | 82.65% |
| Inst Trans | 2.30% |
| ROA | 1.26% |
| ROE | 9.85% |
| ROIC | 9.07% |
| Gross Margin | - |
| Oper. Margin | 33.39% |
| Profit Margin | 26.69% |
| SMA20 | 2.09% |
| SMA50 | 3.32% |
| SMA200 | 6.77% |
| Trades | - |
Technical
| Shs Outstand | 41.40M |
|---|---|
| Shs Float | 40.74M |
| Short Float | 5.09% |
| Short Ratio | 9.51 |
| Short Interest | 2.07M |
| 52W High | 67.74 -4.07% |
| 52W Low | 47.83 35.86% |
| Volatility | 2.39% 2.46% |
| ATR (14) | 1.65 |
| RSI (14) | 56.29 |
| Beta | 0.80 |
| Rel Volume | 0.61 |
| Avg Volume | 218.17K |
| Volume | 132,190 |
Performance
| Perf Week | -1.55% |
|---|---|
| Perf Month | 8.56% |
| Perf Quarter | -1.74% |
| Perf Half Y | 12.38% |
| Perf YTD | 27.94% |
| Perf Year | 27.66% |
| Perf 3Y | 121.17% |
| Perf 5Y | 28.70% |
| Perf 10Y | 196.71% |
| Recom | 2.00 |
| Target Price | 69.40 |
| Prev Close | 64.81 |
| Price | 64.98 |
| Change % | 0.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 06, 2026 | Downgrade | RRaymond James | Strong Buy → Outperform | $71 | +9.3% |
| Jun 08, 2026 | Resumed | BBrean Capital | Neutral | $65.75 | +1.2% |
| Feb 09, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $64 | -1.5% |
| Jan 07, 2026 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $62 | -4.6% |
| Nov 03, 2025 | Upgrade | PPiper Sandler | Neutral → Overweight | $58 | -10.7% |
| May 13, 2025 | Resumed | PPiper Sandler | Neutral | $48 | -26.1% |
| Mar 26, 2025 | Initiated | SStephens | Overweight | $48 | -26.1% |
| Feb 07, 2025 | Downgrade | JJanney | Buy → Neutral | ||
| Sep 14, 2023 | Upgrade | DDA Davidson | Neutral → Buy | $36.50 → $34 | -47.7% |
| Jul 31, 2023 | Downgrade | RRaymond James | Outperform → Mkt Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TOWN | Townebank Portsmouth VA | 3.39B |
| UCB | United Community Banks Inc | 4.48B |
| AUB | Atlantic Union Bankshares Corp | 5.56B |
| SSB | SouthState Bank Corp | 10.18B |
| LOB | Live Oak Bancshares Inc | 1.59B |
| PNFP | Pinnacle Financial Partners Inc | 15.39B |
| FCNCA | First Citizens Bancshares Inc (NC) | 25.63B |
| CARE | Carter Bankshares Inc | 641.97M |
| FCBC | First Community Bankshares Inc | 856.71M |
| SFST | Southern First Bancshares Inc | 579.23M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MOORE RICHARD H | Chief Executive Officer | Sep 28 '26 | Sale | 63.17 | 16,000 | 1,010,672 | 90,206 | Sep 30 12:02 PM |
| MOORE RICHARD H | Chief Executive Officer | Sep 29 '26 | Sale | 62.17 | 7,343 | 456,500 | 82,863 | Sep 30 12:02 PM |
| Nevin Katharine Caldwell | Director | Sep 11 '26 | Buy | 64.23 | 231 | 14,837 | 1,094 | Sep 16 06:48 PM |
| Mayer Michael Goodwin | Director | May 20 '26 | Sale | 58.58 | 44,324 | 2,596,500 | 41,491 | May 21 02:35 PM |
| Mayer Michael Goodwin | Former Officer and Director | May 20 '26 | Proposed Sale | 59.09 | 8,026 | 474,263 | May 20 04:10 PM | |
| CRAWFORD JAMES C III | Director | Feb 04 '26 | Sale | 60.57 | 4,500 | 272,565 | 60,700 | Feb 04 04:44 PM |
| JAMES C CRAWFORD III | Director | Feb 04 '26 | Proposed Sale | 60.57 | 4,500 | 272,565 | Feb 04 04:11 PM | |
| Capel Mary Clara | Retired Board Member | Feb 03 '26 | Sale | 59.31 | 5,000 | 296,554 | 20,400 | Feb 04 11:29 AM |
| Capel Mary Clara | Retired Board Member | Jan 30 '26 | Sale | 57.75 | 2,642 | 152,568 | 25,400 | Feb 03 02:41 PM |
| Capel Mary Clara | Retired Board Member | Jan 28 '26 | Sale | 57.26 | 2,500 | 143,143 | 28,042 | Jan 29 11:38 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | AUM: 742.45M |
News
latest 14 of 200- FIRST BANK EXPANDS CHARLOTTE PRESENCE WITH NEW SOUTHPARK BRANCH AND OFFICE (PR Newswire)
- First Bancorp: Q3 Earnings Snapshot (Associated Press)
- First Bancorp Reports Third Quarter Results (PR Newswire)
- First Bancorp Announces Cash Dividend (PR Newswire)
- First Bancorp: Q2 Earnings Snapshot (Associated Press)
- First Bancorp Reports Second Quarter Results (PR Newswire)
- FIRST BANCORP ANNOUNCES ACQUISITION OF FIRST CAROLINA BANCSHARES CORPORATION TO EXPAND ITS SOUTH CAROLINA PRESENCE (PR Newswire)
- First Bancorp Announces Cash Dividend (PR Newswire)
- FIRST BANK APPOINTS ANDY SCOTT AS TRIANGLE REGIONAL EXECUTIVE (PR Newswire)
- FIRST BANCORP ANNOUNCES APPOINTMENT OF TWO NEW DIRECTORS (PR Newswire)
- First Bancorp: Q1 Earnings Snapshot (Associated Press)
- First Bancorp Reports First Quarter Results (PR Newswire)
- FIRST BANK APPOINTS WILL AIKEN TO LEAD SPECIALTY BUSINESSES (PR Newswire)
- FIRST BANK RANKED #14 AMONG US PUBLIC BANKS BY S&P GLOBAL MARKET INTELLIGENCE (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 1.240 | 1.180 | 1.240 | 129.91 | 130.01 | 5 |
| 2026Q2 | 2026-07-22 | 1.220 | 1.146 | 1.221 | 127.3 | 126.07 | 5 |
| 2026Q1 | 2026-04-22 | 1.130 | 1.085 | 1.125 | 122.29 | 123.21 | 4 |
| 2025Q4 | 2026-01-21 | 0.380 | 1.040 | 0.379 | 83.90 | 122.41 | 4 |
| 2025Q3 | 2025-10-23 | 0.490 | 0.848 | 0.491 | 89.61 | 113.69 | 5 |
| 2025Q2 | 2025-07-23 | 0.930 | 0.868 | 0.931 | 111.02 | 109.19 | 5 |
| 2025Q1 | 2025-04-23 | 0.880 | 0.780 | 0.879 | 105.79 | 105.37 | 4 |
| 2024Q4 | 2025-01-29 | 0.080 | 0.735 | 0.086 | 65.66 | 101.11 | 2 |
| 2024Q3 | 2024-10-23 | 0.450 | 0.703 | 0.452 | 96.62 | 97.86 | 3 |
| 2024Q2 | 2024-07-24 | 0.700 | 0.595 | 0.696 | 95.72 | 93.75 | 2 |
| 2024Q1 | 2024-04-24 | 0.610 | 0.630 | 0.613 | 92.17 | 95.87 | 4 |
| 2023Q4 | 2024-01-24 | 0.720 | 0.653 | 0.720 | 97.03 | 99.03 | 4 |
| 2023Q3 | 2023-10-25 | 0.730 | 0.678 | 0.726 | 99.88 | 99.53 | 5 |
| 2023Q2 | 2023-07-26 | 0.710 | 0.726 | 0.715 | 101.22 | 107.14 | 5 |
| 2023Q1 | 2023-04-26 | 0.370 | 0.795 | 0.369 | 93.79 | 113.29 | 4 |
| 2022Q4 | 2023-01-24 | 1.080 | 1.042 | 1.071 | 98.93 | 104.36 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.820 | 1.843 | 1.818 | 213.62 | 214.85 |
| 2018FY | 3.010 | 2.943 | 3.006 | 269.26 | 269.25 |
| 2019FY | 3.100 | 3.174 | 3.097 | 277.84 | 278.89 |
| 2020FY | 2.810 | 2.757 | 2.811 | 299.47 | 290.64 |
| 2021FY | 3.190 | 3.410 | 3.185 | 320.01 | 319.96 |
| 2022FY | 4.120 | 4.092 | 4.119 | 392.84 | 394.75 |
| 2023FY | 2.530 | 2.463 | 2.530 | 404.15 | 408.2 |
| 2024FY | 1.840 | 2.495 | 1.844 | 350.17 | 389.05 |
| 2025FY | 2.680 | 3.343 | 2.680 | 390.31 | 457.16 |
| 2026FY | - | 4.710 | - | - | 512.96 |
| 2027FY | - | 5.025 | - | - | 569.87 |
| 2028FY | - | 5.470 | - | - | 598.29 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-23 | 4 | 1 | 0 | 132.29 | 131 | 133.33 |
| 2026Q4 | S | 2026-10-22 | 4 | 0 | 0 | 132.04 | 131 | 133.33 |
| 2026Q4 | S | 2026-10-21 | 4 | 0 | 0 | 132.11 | 131.07 | 133.57 |
| 2026Q4 | S | 2026-10-10 | 4 | 0 | 0 | 132.11 | 131.07 | 133.57 |
| 2026Q4 | S | 2026-10-07 | 4 | 0 | 1 | 132.11 | 131.07 | 133.57 |
| 2026Q4 | S | 2026-10-02 | 4 | 1 | 1 | 132.11 | 131.07 | 133.57 |
| 2026Q4 | S | 2026-09-21 | 4 | 1 | 1 | 131.86 | 131 | 133.57 |
| 2026Q4 | S | 2026-07-31 | 4 | 0 | 1 | 131.79 | 131 | 133.3 |
| 2026Q4 | S | 2026-07-27 | 4 | 0 | 1 | 131.58 | 130.21 | 133.3 |
| 2026Q4 | S | 2026-07-24 | 4 | 0 | 0 | 132.15 | 130.21 | 134.1 |
| 2026Q4 | S | 2026-07-23 | 4 | 0 | 0 | 131.82 | 130.21 | 134.1 |
| 2026Q4 | S | 2026-07-08 | 4 | 0 | 0 | 131.82 | 130.21 | 134.1 |
| 2026Q4 | S | 2026-07-02 | 4 | 1 | 1 | 131.82 | 130.21 | 134.1 |
| 2026Q4 | S | 2026-04-24 | 4 | 1 | 0 | 132.06 | 130.21 | 134.1 |
Estimate history
| EPS, annual | 1.818 | 3.006 | 3.097 | 2.811 | 3.185 | 4.119 | 2.53 | 1.844 | 2.679 | 3.964 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.452 | 0.086 | 0.879 | 0.931 | 0.491 | 0.379 | 1.125 | 1.221 | 1.239 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 226.29 | 289.584 | 308.866 | 318.537 | 329.505 | 409.314 | 546.249 | 537.139 | 549.039 | 612.17 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 145.658 | 109.218 | 145.58 | 151.023 | 131.281 | 121.155 | 157.568 | 164.349 | 169.096 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 29.639 | 29.725 | 29.601 | 28.579 | 35.629 | 35.704 | 41.11 | 41.347 | 41.466 | 41.399 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 41.34 | 41.347 | 41.369 | 41.468 | 41.465 | 41.466 | 41.375 | 41.374 | 41.399 | |
| 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 | 588.32 | 557.24 | 519.24 | 488.76 | 340.96 | 255.92 | 237.68 | 250.11 | 231.21 |
| Total Interest Expense | 148.94 | 158.99 | 186.97 | 142.10 | 16.10 | 9.52 | 19.56 | 33.90 | 23.78 |
| Net Interest Income | 439.38 | 398.25 | 332.27 | 346.66 | 324.85 | 246.40 | 218.12 | 216.20 | 207.43 |
| Loan Loss Provision | 10.28 | 11.50 | 16.45 | 17.81 | 12.40 | 15.03 | 35.04 | 2.26 | -3.59 |
| Net Interest Income After Loan Loss Provision | 429.09 | 386.75 | 315.82 | 328.85 | 312.45 | 231.36 | 183.08 | 213.94 | 211.02 |
| Non-Interest Income | 23.85 | -8.20 | 17.90 | 57.49 | 68.36 | 73.59 | 80.85 | 58.76 | 58.38 |
| Non-Interest Expense | 248.56 | 239.05 | 235.61 | 240.68 | 190.52 | 167.79 | 160.81 | 154.89 | 153.56 |
| Operating Income | 204.38 | 139.50 | 98.12 | 145.65 | 190.29 | 137.16 | 103.13 | 117.81 | 115.84 |
| Unusual Expense | 0.45 | 0.00 | 0.00 | 13.70 | 5.07 | 16.84 | 0.00 | 0.19 | 2.36 |
| Net Income Before Taxes | 203.93 | 139.50 | 98.12 | 131.96 | 185.22 | 120.32 | 103.13 | 116.28 | 113.48 |
| Income Taxes | 39.76 | 28.45 | 21.90 | 27.82 | 38.28 | 24.68 | 21.65 | 24.23 | 24.19 |
| Consolidated Net Income | 163.41 | 110.43 | 75.82 | 103.45 | 146.16 | 95.16 | 81.08 | 91.60 | 89.29 |
| Net Income From Continuing Operations | 163.41 | 110.43 | 75.82 | 103.45 | 146.16 | 95.16 | 81.08 | 91.60 | 89.29 |
| Net Income | 163.41 | 110.43 | 75.82 | 103.45 | 146.16 | 95.16 | 81.08 | 91.60 | 89.29 |
| EPS (Recurring) | 3.97 | 2.68 | 1.84 | 2.76 | 4.22 | 3.58 | 2.81 | 3.10 | 3.06 |
| EPS (Basic, Before Extraordinaries) | 3.97 | 2.68 | 1.85 | 2.54 | 4.12 | 3.19 | 2.81 | 3.12 | 3.02 |
| EPS (Diluted) | 3.96 | 2.68 | 1.84 | 2.53 | 4.12 | 3.19 | 2.81 | 3.10 | 3.01 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -0.75 | -0.62 | -0.39 | -0.69 | -0.78 | -0.48 | -0.40 | -0.45 | 0.00 |
| Stock Option Compensation Expense | 3.01 | 2.60 | 3.30 | 3.50 | 2.30 | 1.80 | 1.96 | 1.75 | 1.20 |
| Price To Earnings Ratio | 16.39 | 16.39 | 17.73 | 12.85 | 12.84 | 13.94 | 12.03 | 12.88 | 10.85 |
| Price To Sales Ratio | 4.13 | 3.83 | 3.38 | 2.79 | 3.73 | 4.17 | 3.08 | 3.84 | 3.35 |
| Operating Margin | 33.39 | 25.41 | 18.27 | 26.66 | 46.49 | 41.63 | 32.38 | 38.14 | 40.00 |
| Net Margin | 26.69 | 20.11 | 14.12 | 18.94 | 35.71 | 28.88 | 25.45 | 29.66 | 30.83 |
| Shares Outstanding | 41.40 | 41.47 | 41.35 | 41.11 | 35.70 | 35.63 | 28.58 | 29.60 | 29.72 |
| Market Capitalization | 2,690.12 | 2,690.12 | 1,817.80 | 1,520.77 | 1,529.89 | 1,627.41 | 968.56 | 1,181.54 | 970.95 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 153.98 | 148.31 | 142.39 | 143.63 | 144.20 | 136.74 | 132.66 | 132.40 |
| Total Interest Expense | 39.18 | 37.05 | 35.27 | 37.44 | 41.71 | 40.06 | 39.78 | 43.55 |
| Net Interest Income | 114.80 | 111.27 | 107.12 | 106.20 | 102.49 | 96.68 | 92.88 | 88.84 |
| Loan Loss Provision | 1.30 | 1.17 | 3.08 | 4.73 | 3.44 | 2.21 | 1.12 | 0.51 |
| Net Interest Income After Loan Loss Provision | 113.50 | 110.10 | 104.03 | 101.47 | 99.05 | 94.46 | 91.77 | 88.33 |
| Non-Interest Income | 15.12 | 16.03 | 15.18 | -22.48 | -12.92 | 14.28 | 12.92 | -23.18 |
| Non-Interest Expense | 63.54 | 62.76 | 60.22 | 62.04 | 60.17 | 58.92 | 57.91 | 58.28 |
| Operating Income | 65.07 | 63.37 | 58.99 | 16.95 | 25.96 | 49.82 | 46.78 | 6.88 |
| Unusual Expense | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 64.62 | 63.37 | 58.99 | 16.95 | 25.96 | 49.82 | 46.78 | 6.88 |
| Income Taxes | 13.35 | 12.85 | 12.33 | 1.23 | 5.59 | 11.26 | 10.37 | 3.33 |
| Consolidated Net Income | 51.04 | 50.30 | 46.44 | 15.63 | 20.25 | 38.33 | 36.21 | 3.63 |
| Net Income From Continuing Operations | 51.04 | 50.30 | 46.44 | 15.63 | 20.25 | 38.33 | 36.21 | 3.63 |
| Net Income | 51.04 | 50.30 | 46.44 | 15.63 | 20.25 | 38.33 | 36.21 | 3.63 |
| EPS (Recurring) | 1.25 | 1.22 | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 |
| EPS (Basic, Before Extraordinaries) | 1.24 | 1.22 | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 |
| EPS (Diluted) | 1.24 | 1.22 | 1.13 | 0.38 | 0.49 | 0.93 | 0.88 | 0.09 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -0.23 | -0.22 | -0.22 | -0.08 | -0.11 | -0.23 | -0.20 | 0.08 |
| Stock Option Compensation Expense | 0.73 | 0.85 | 0.75 | 0.68 | 0.46 | 1.03 | 0.81 | 0.43 |
| Price To Earnings Ratio | 16.39 | 21.85 | 21.03 | 21.28 | 22.53 | 20.87 | 21.75 | 17.73 |
| Price To Sales Ratio | 4.13 | 4.61 | 4.16 | 3.84 | 4.08 | 3.31 | 3.06 | 3.39 |
| Operating Margin | 38.48 | 38.56 | 37.44 | 13.99 | 19.77 | 32.99 | 32.13 | 6.30 |
| Net Margin | 30.19 | 30.61 | 29.47 | 12.90 | 15.43 | 25.38 | 24.87 | 3.32 |
| Shares Outstanding | 41.40 | 41.37 | 41.38 | 41.47 | 41.47 | 41.47 | 41.37 | 41.35 |
| Market Capitalization | 2,690.12 | 2,645.13 | 2,337.25 | 2,106.02 | 2,192.95 | 1,826.22 | 1,659.38 | 1,817.80 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 146.76 | 78.60 | 100.89 | 101.13 | 128.23 | 93.72 | 64.52 | 56.05 | 114.30 |
| Investments | 2,949.82 | 3,039.21 | 2,917.19 | 3,066.26 | 3,579.73 | 1,966.12 | 1,109.75 | 1,051.18 | 880.76 |
| Net Loans | 8,598.84 | 7,972.10 | 8,040.25 | 6,574.18 | 6,002.93 | 4,678.93 | 4,432.07 | 4,228.02 | 4,019.07 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 27.60 | 18.50 | 11.30 | 7.80 | 8.00 | 7.50 | 5.30 |
| 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 | 1.40 | - | - | 0.66 | 3.07 | 2.42 | 3.87 | 7.44 | 12.57 |
| Net Property, Plant & Equipment | 152.53 | 143.46 | 168.02 | 152.92 | 156.81 | 138.02 | 134.53 | 119.00 | 116.23 |
| Interest Receivables | 39.21 | 36.33 | 37.35 | 29.71 | 25.90 | 20.27 | 16.65 | 16.00 | 14.09 |
| Deferred Tax Assets | 190.65 | 130.97 | 133.59 | 136.21 | 19.41 | 18.74 | 10.86 | 15.29 | 15.27 |
| Other Intangible Assets | 745.32 | 772.33 | 715.99 | 564.66 | 600.94 | 382.46 | 374.25 | 378.91 | 384.71 |
| Total Assets | 12,824.51 | 12,173.00 | 12,140.88 | 10,644.23 | 10,528.31 | 7,308.49 | 6,154.50 | 5,879.41 | 5,562.31 |
| Total Deposits | 10,748.42 | 10,530.52 | 10,031.60 | 9,227.53 | 9,124.63 | 6,273.60 | 4,931.35 | 4,659.34 | 4,406.95 |
| Total Debt | 88.81 | 106.43 | 647.99 | 306.90 | 88.58 | 79.70 | 320.53 | 406.61 | 407.54 |
| Long Term Debt | 87.19 | 90.88 | 93.56 | 87.00 | 86.06 | 76.32 | 78.98 | 103.61 | 104.54 |
| Provision for Risks Charges | 14.18 | 18.85 | 14.75 | 16.82 | 18.16 | 5.98 | 5.64 | 5.79 | 5.97 |
| Deferred Tax Liabilities | 156.17 | 25.31 | 25.93 | 19.18 | 19.41 | 19.19 | 18.61 | 16.05 | 16.45 |
| Other Liabilities | 162.77 | 46.28 | 48.22 | 42.20 | 46.96 | 36.60 | 25.97 | 27.38 | 32.41 |
| Total Liabilities | 11,170.34 | 10,727.39 | 10,768.50 | 9,612.63 | 9,297.74 | 6,415.07 | 5,302.10 | 5,115.18 | 4,869.33 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,654.17 | 1,445.61 | 1,372.38 | 1,031.60 | 1,230.58 | 893.42 | 852.40 | 764.23 | 692.98 |
| Total Shareholders Equity | 1,654.17 | 1,445.61 | 1,372.38 | 1,031.60 | 1,230.58 | 893.42 | 852.40 | 764.23 | 692.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,654.17 | 1,445.61 | 1,372.38 | 1,031.60 | 1,230.58 | 893.42 | 852.40 | 764.23 | 692.98 |
| Total Liabilities & Stockholders Equity | 12,824.51 | 12,173.00 | 12,140.88 | 10,644.23 | 10,528.31 | 7,308.49 | 6,154.50 | 5,879.41 | 5,562.31 |
| Book Value Per Share | 39.89 | 34.96 | 33.38 | 28.89 | 34.54 | 31.26 | 28.80 | 25.71 | 23.38 |
| Tangible Book Value Per Share | 27.93 | 22.83 | 21.02 | 18.45 | 23.97 | 22.55 | 20.48 | 17.26 | 14.76 |
| Tier 1 Capital | 1,391.39 | 1,311.13 | 1,257.83 | 1,073.96 | 952.27 | 691.87 | 662.99 | 587.76 | 508.79 |
| Tier 2 Capital | 117.20 | 125.92 | 139.67 | 97.13 | 88.69 | 52.97 | 21.94 | 21.66 | 24.12 |
| Full-Time Employees | 1,374 | 1,371 | 1,445 | 1,294 | 1,234 | 1,118 | 1,111 | 1,098 | 1,166 |
| Price to Book Ratio | 1.57 | 1.23 | 1.21 | 1.55 | 1.32 | 1.08 | 1.39 | 1.27 | 1.70 |
| Return on Assets | 0.88 | 0.62 | 0.91 | 1.38 | 1.07 | 1.20 | 1.52 | 1.56 | 1.00 |
| Return on Equity | 7.12 | 5.38 | 8.61 | 12.92 | 8.96 | 9.29 | 11.33 | 12.25 | 8.67 |
| Return on Invested Capital | 6.34 | 4.93 | 7.06 | 13.07 | 7.23 | 8.36 | 9.83 | 10.29 | 5.76 |
| Current Ratio | 0.04 | 0.06 | 0.03 | 0.04 | 0.08 | 0.25 | 0.18 | 0.36 | 0.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 269.45 | 224.92 | 134.76 | 133.06 | 164.61 | 103.88 | 87.47 | 94.26 | 81.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -17.69 | -30.61 | 0.19 | 12.16 | 1.66 | 12.92 | 3.94 | -5.00 | -4.27 |
| Cash from Operating Activities | 251.76 | 194.31 | 134.96 | 145.22 | 166.27 | 116.79 | 91.41 | 89.26 | 77.32 |
| Capital Expenditures | -7.62 | -4.25 | -2.66 | -4.42 | -5.29 | -34.40 | -12.36 | -3.53 | -10.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.56 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 6.39 | 7.25 | 1.34 | 23.58 | 0.30 | 220.62 | 0.19 | 1.80 | 2.75 |
| Purchase or Sale of Investments | 106.81 | 73.69 | 139.99 | 270.72 | -141.04 | -1,361.14 | -714.61 | -261.84 | -146.21 |
| Purchase of Investments | -435.04 | -615.01 | -501.72 | -10.92 | -401.76 | -1,843.52 | -1,193.66 | -498.89 | -230.79 |
| Sale Or Maturity of Investments | 541.86 | 688.71 | 641.71 | 281.64 | 260.72 | 482.38 | 479.05 | 237.06 | 84.59 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.52 | 0.29 | 0.21 | 0.14 | 8.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -576.64 | -553.25 | 209.49 | -205.19 | -648.98 | -1,248.34 | -994.61 | -462.71 | -344.19 |
| Cash Dividends Paid | -38.94 | -37.28 | -36.25 | -34.94 | -30.66 | -22.23 | -20.94 | -13.66 | -11.28 |
| Change in Capital Stock | -7.00 | 0.50 | 4.09 | 4.52 | 0.00 | -4.04 | -31.87 | -9.87 | 0.32 |
| Repurchase of Common Pref Stock | -7.27 | -0.99 | 0.00 | 0.00 | 0.00 | -4.04 | -31.87 | -10.00 | 0.00 |
| Sale of Common Pref Stock | 0.27 | 1.49 | 4.09 | 4.52 | 0.00 | 0.00 | 0.00 | 0.13 | 0.32 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -18.05 | -18.05 | -539.05 | 303.01 | 219.87 | -5.73 | -250.03 | -106.12 | -1.12 |
| Change in Long Term Debt | -18.05 | -18.05 | -539.05 | 303.01 | -0.13 | -5.73 | -52.03 | -51.12 | -51.12 |
| Issuance of Long Term Debt | 1.00 | 2.00 | 986.00 | 3,348.00 | 0.00 | 0.00 | 150.00 | 0.00 | 50.00 |
| Reduction of Long Term Debt | -19.05 | -20.05 | -1,525.05 | -3,044.99 | -0.13 | -5.73 | -202.03 | -51.12 | -101.12 |
| Net Financing Active Other Cash Flow | -2.31 | -1.69 | -1.69 | -0.74 | -0.84 | -0.79 | -0.31 | -0.70 | -0.41 |
| Other Financing Activities Uses | -2.31 | -1.69 | -1.69 | -0.74 | -0.84 | -0.79 | -0.31 | -0.70 | -0.41 |
| Cash from Financing Activities | 178.61 | 161.03 | -74.80 | 27.51 | 291.86 | 1,225.41 | 1,039.19 | 141.85 | 240.28 |
| Net Change in Cash | -146.26 | -197.91 | 269.65 | -32.46 | -190.84 | 93.87 | 135.99 | -231.60 | -26.59 |
| Free Cash Flow | 244.14 | 190.07 | 132.30 | 140.80 | 160.99 | 107.39 | 79.04 | 85.72 | 66.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 12.33 | 13.78 | 18.92 | 14.39 | 11.73 | 16.12 | 16.87 | 16.46 | 17.54 |
| Federal Home Loan Advances Increase (Decrease) | - | -0.40 | 13.29 | -14.89 | -17.24 | 2.04 | 9.85 | 4.09 | -6.13 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 131.88 | 128.42 | 135.18 | 146.76 | 138.37 | 139.49 |
| Investments | 2,866.26 | 2,926.53 | 3,009.35 | 2,949.82 | 3,189.73 | 3,283.56 |
| Net Loans | 8,980.66 | 8,863.85 | 8,669.08 | 8,598.84 | 8,298.28 | 8,105.10 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 152.95 | 151.33 | 153.07 | 152.53 | 155.14 | 155.66 |
| Interest Receivables | 38.59 | 38.27 | 37.30 | 39.21 | 35.99 | 36.68 |
| Deferred Tax Assets | - | - | - | 190.65 | - | - |
| Other Intangible Assets | 981.21 | 933.20 | 943.76 | 745.32 | 931.04 | 886.55 |
| Total Assets | 13,151.55 | 13,041.61 | 12,947.73 | 12,824.51 | 12,750.26 | 12,608.26 |
| Total Deposits | 11,126.30 | 11,084.87 | 11,012.48 | 10,748.42 | 10,881.17 | 10,830.38 |
| Total Debt | 88.75 | 88.98 | 89.24 | 88.81 | 106.98 | 107.12 |
| Long Term Debt | 88.38 | 88.18 | 87.98 | 87.19 | 106.53 | 106.20 |
| Provision for Risks Charges | 11.43 | 11.56 | 11.54 | 14.18 | 10.01 | 9.93 |
| Deferred Tax Liabilities | - | - | - | 156.17 | - | - |
| Other Liabilities | 211.92 | 139.75 | 151.53 | 162.77 | 148.78 | 104.66 |
| Total Liabilities | 11,438.41 | 11,325.16 | 11,264.78 | 11,170.34 | 11,146.94 | 11,052.08 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,713.14 | 1,716.46 | 1,682.95 | 1,654.17 | 1,603.32 | 1,556.18 |
| Total Shareholders Equity | 1,713.14 | 1,716.46 | 1,682.95 | 1,654.17 | 1,603.32 | 1,556.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,713.14 | 1,716.46 | 1,682.95 | 1,654.17 | 1,603.32 | 1,556.18 |
| Total Liabilities & Stockholders Equity | 13,151.55 | 13,041.61 | 12,947.73 | 12,824.51 | 12,750.26 | 12,608.26 |
| Book Value Per Share | 41.38 | 41.49 | 40.68 | 39.89 | 38.67 | 37.53 |
| Tangible Book Value Per Share | 29.49 | 29.56 | 28.72 | 27.93 | 26.67 | 25.50 |
| Full-Time Employees | - | - | - | 1,374 | - | - |
| Price to Book Ratio | 1.57 | 1.57 | 1.41 | 1.31 | 1.41 | 1.21 |
| Return on Assets | 1.26 | 1.03 | 0.95 | 0.88 | 0.79 | 0.78 |
| Return on Equity | 9.85 | 8.10 | 7.56 | 7.12 | 6.39 | 6.53 |
| Return on Invested Capital | 2.83 | 2.79 | 2.62 | 0.90 | 1.18 | 2.31 |
| Current Ratio | 0.05 | 0.06 | 0.07 | 0.04 | 0.07 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 73.21 | 60.38 | 53.78 | 82.08 | 57.65 | 43.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.99 | -5.48 | 2.39 | -28.59 | -13.88 | 5.78 |
| Cash from Operating Activities | 87.19 | 54.90 | 56.17 | 53.49 | 43.77 | 48.97 |
| Capital Expenditures | -3.56 | -1.01 | -1.88 | -1.17 | -1.46 | -1.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.06 | 0.06 | 6.39 | 0.01 | 0.51 |
| Purchase or Sale of Investments | -106.72 | 32.87 | 60.93 | 119.73 | -7.31 | -60.70 |
| Purchase of Investments | -156.09 | -27.37 | -7.31 | -244.27 | -222.86 | -133.47 |
| Sale Or Maturity of Investments | 49.37 | 60.24 | 68.24 | 364.00 | 215.54 | 72.77 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.04 | 1.48 | 0.00 | 0.00 | 0.20 | 0.00 |
| Cash from Investing Activities | -217.30 | -161.97 | -16.07 | -181.30 | -197.85 | -187.19 |
| Cash Dividends Paid | -9.93 | -9.93 | -9.54 | -9.54 | -9.54 | -9.10 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.04 | -2.02 | -5.11 | 0.09 | 0.16 | 1.11 |
| Repurchase of Common Pref Stock | 0.00 | -2.12 | -5.15 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.04 | 0.10 | 0.04 | 0.09 | 0.16 | 1.11 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -0.01 | -18.01 | -0.01 | -0.01 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -18.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Reduction of Long Term Debt | -0.01 | -1.01 | -0.01 | -18.01 | -0.01 | -2.01 |
| Net Financing Active Other Cash Flow | -0.01 | -0.95 | -1.05 | -0.31 | -0.55 | -0.55 |
| Other Financing Activities Uses | -0.01 | -0.95 | -1.05 | -0.31 | -0.55 | -0.55 |
| Cash from Financing Activities | 31.49 | 59.41 | 248.29 | -160.58 | 40.78 | 77.07 |
| Net Change in Cash | -98.62 | -47.66 | 288.40 | -288.38 | -113.31 | -61.16 |
| Free Cash Flow | 83.63 | 53.89 | 54.29 | 52.32 | 42.30 | 47.60 |
| Price to Free Cash Flow | 12.33 | 16.10 | 14.71 | 13.79 | 15.62 | 13.91 |
Revenue breakdown
| State Commercial Banks | 2024: 70.12M 2025: 67.62M |
|---|---|
| United States | 2024: 70.12M 2025: 67.62M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.09% | 2.1M | 40.7M | 207.86K |
| 2026-10-15 | 5.17% | 2.1M | 40.7M | 224.78K |
| 2026-09-30 | 5.63% | 2.3M | 40.7M | 225.11K |
| 2026-09-15 | 5.41% | 2.2M | 40.7M | 241.90K |
| 2026-08-31 | 5.29% | 2.2M | 40.7M | 243.30K |
| 2026-08-14 | 5.11% | 2.1M | 40.7M | 249.22K |
| 2026-07-31 | 4.93% | 2.0M | 40.7M | 249.92K |
| 2026-07-15 | 5.19% | 2.1M | 40.7M | 235.93K |
| 2026-06-30 | 5.25% | 2.1M | 40.7M | 233.92K |
| 2026-06-15 | 4.83% | 2.0M | 40.7M | 210.71K |
| 2026-05-29 | 4.70% | 1.9M | 40.7M | 214.93K |
| 2026-05-15 | 4.82% | 2.0M | 40.6M | 217.03K |
| 2026-04-30 | 4.97% | 2.0M | 40.5M | 221.23K |
| 2026-04-15 | 4.64% | 1.9M | 40.6M | 246.05K |
| 2026-03-31 | 4.97% | 2.0M | 40.6M | 254.43K |
| 2026-03-13 | 4.38% | 1.8M | 40.7M | 246.98K |
| 2026-02-27 | 4.08% | 1.7M | 40.7M | 237.95K |
| 2026-02-13 | 3.91% | 1.6M | 40.7M | 241.06K |
| 2026-01-30 | 4.06% | 1.6M | 40.0M | 232.53K |
| 2026-01-15 | 3.80% | 1.5M | 40.0M | 207.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 27.70 | 32.50 | 0.00 | 4.053 | 0.00 | 0.00 | 0.929 | -0.256 | 0.014 |
| call | 40.00 | 22.80 | 27.50 | 0.00 | 3.372 | 0.00 | 0.00 | 0.914 | -0.244 | 0.016 |
| call | 45.00 | 17.80 | 22.50 | 0.00 | 2.767 | 0.00 | 0.00 | 0.894 | -0.230 | 0.018 |
| call | 50.00 | 12.90 | 17.50 | 0.00 | 2.213 | 0.00 | 0.00 | 0.868 | -0.212 | 0.022 |
| call | 55.00 | 7.80 | 12.50 | 0.00 | 1.692 | 0.00 | 0.00 | 0.828 | -0.188 | 0.026 |
| call | 60.00 | 2.95 | 7.50 | 0.00 | 1.179 | 0.00 | 0.00 | 0.666 | -0.370 | 0.037 |
| call | 65.00 | 0.10 | 4.90 | 0.00 | 1.215 | 0.00 | 0.00 | 0.538 | -0.278 | 0.040 |
| call | 70.00 | 0.00 | 2.85 | 0.15 | 1.183 | 2.00 | 0.00 | 0.375 | -0.253 | 0.038 |
| call | 75.00 | 0.00 | 1.30 | 0.00 | 1.084 | 0.00 | 0.00 | 0.223 | -0.186 | 0.030 |
| call | 80.00 | 0.00 | 2.25 | 0.00 | 1.355 | 0.00 | 0.00 | 0.190 | -0.211 | 0.027 |
| call | 85.00 | 0.00 | 3.00 | 0.00 | 1.591 | 0.00 | 0.00 | 0.169 | -0.230 | 0.025 |
| call | 90.00 | 0.00 | 1.50 | 0.00 | 1.804 | 0.00 | 0.00 | 0.154 | -0.246 | 0.024 |
| call | 95.00 | 0.00 | 1.50 | 0.00 | 1.996 | 0.00 | 0.00 | 0.143 | -0.259 | 0.023 |
| put | 35.00 | 0.00 | 2.25 | 0.00 | 3.281 | 0.00 | 0.00 | -0.071 | -0.254 | 0.014 |
| put | 40.00 | 0.00 | 3.00 | 0.00 | 2.704 | 0.00 | 0.00 | -0.086 | -0.242 | 0.016 |
| put | 45.00 | 0.00 | 3.00 | 0.00 | 2.189 | 0.00 | 0.00 | -0.105 | -0.228 | 0.018 |
| put | 50.00 | 0.00 | 1.40 | 0.00 | 1.716 | 0.00 | 0.00 | -0.132 | -0.209 | 0.022 |
| put | 55.00 | 0.00 | 1.30 | 0.00 | 1.269 | 0.00 | 0.00 | -0.172 | -0.184 | 0.026 |
| put | 60.00 | 0.00 | 4.90 | 1.10 | 1.846 | 2.00 | 0.00 | -0.334 | -0.366 | 0.037 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 1.220 | 0.00 | 0.00 | -0.461 | -0.274 | 0.040 |
| put | 70.00 | 3.60 | 7.10 | 0.00 | 0.992 | 0.00 | 0.00 | -0.625 | -0.248 | 0.038 |
| put | 75.00 | 8.00 | 12.30 | 0.00 | 1.400 | 0.00 | 0.00 | -0.777 | -0.180 | 0.030 |
| put | 80.00 | 13.00 | 17.30 | 0.00 | 1.697 | 0.00 | 0.00 | -0.810 | -0.205 | 0.027 |
| put | 85.00 | 18.00 | 22.40 | 0.00 | 1.990 | 0.00 | 0.00 | -0.831 | -0.223 | 0.025 |
| put | 90.00 | 23.00 | 27.40 | 0.00 | 2.224 | 0.00 | 0.00 | -0.845 | -0.238 | 0.024 |
| put | 95.00 | 28.00 | 32.40 | 0.00 | 2.437 | 0.00 | 0.00 | -0.856 | -0.251 | 0.023 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-13 | 424B3 | SEC | ||
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | S-4/A | SEC | ||
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-24 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-02 | 4/A | 2026-06-29 | SEC | |
| 2026-07-02 | 4/A | 2026-06-29 | SEC | |
| 2026-07-02 | 4/A | 2026-06-29 | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-17 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 14.84K | 1 | 1.47M | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 2.60M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 569.12K | 2 |
| 2026-01 | 0 | 0 | 295.71K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.38% |
| FMR LLC | 9.29% |
| STATE STREET CORP | 5.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| DIMENSIONAL FUND ADVISORS LP | 4.14% |
| FRANKLIN RESOURCES INC | 4.06% |
| AMERIPRISE FINANCIAL INC | 2.95% |
| WESTWOOD HOLDINGS GROUP INC | 2.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.63% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.30% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
| iShares Russell 2000 ETF | 2.57% |
| Franklin Small Cap Value Fund | 2.39% |
| Nomura Small Cap Core Fund | 1.51% |
| Fidelity Small Cap Value Fund | 1.40% |
| Fidelity Small Cap Growth Fund | 1.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.08% |
| Fidelity Stock Selector Small Cap Fund | 1.00% |
OakChart. FBNC. Cached 15 minutes.