OakChart

Flagstar Bank NA

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

10.45-0.06 (-0.57%)
2026-11-11 22:53 CET
Market cap
4,185.36 USD m
Revenue, TTM
- USD m
Net income, TTM
63.00 USD m
Free cash flow, TTM
-233.00 USD m
EPS diluted, TTM
0.14
P/E
77.41
Compare

Price

FLG against its 20, 50 and 200-day averages
2050200missearnings
10.0012.0014.0012.1M24.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLGclose 10.4520-day 10.6950-day 11.66200-day 13.3410.4552w high52w low

32.3% under the 52-week high of 15.44 on 16 Jul 2026. 52-week low 9.93 on 28 Oct 2026. Last 15 sessions, 15.7% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

FLG
52-week range, 9% of the way up
9.9315.44

Part of New York Community Bancorp, Inc., Flagstar Bank NA is a company that provides banking services. The company is based in Hicksville, NY. The CEO of the company is Joseph M. Otting.

IndexRUT
Employees5631
IPONov 23, 1993
Beta1.10
ATR, 14d0.33
Rel volume0.64
Short float15.06%
Insider own27.73%
Inst own65.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.16B
Enterprise Value-
Income63.00M
Sales4.32B
Book/sh17.82
Cash/sh-
Dividend Est.0.04 (0.38%)
Dividend TTM0.04 (0.38%)
Dividend Ex-DateDec 07, 2026
Dividend Gr. 3/5Y-73.03% -54.45%
Payout-
Employees5631
IPONov 23, 1993

Ratios

P/E77.41
Forward P/E13.90
PEG-
P/S0.96
P/B0.59
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.29
Debt/Eq1.49
LT Debt/Eq1.09
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y0.75
EPS next Q0.03
EPS this Y125.37%
EPS next Y492.82%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y27.24% 22.25%
EPS Y/Y TTM114.72%
Sales Y/Y TTM-17.54%
EPS Q/Q105.91%
Sales Q/Q-9.46%
EarningsOct 23 BMO
EPS/Sales Surpr.-86.17% -2.77%

Ownership

Insider Own27.73%
Insider Trans0.01%
Inst Own65.27%
Inst Trans-8.55%
ROA0.11%
ROE1.22%
ROIC0.60%
Gross Margin-
Oper. Margin3.05%
Profit Margin1.46%
SMA20-2.20%
SMA50-10.37%
SMA200-21.69%
Trades-

Technical

Shs Outstand400.64M
Shs Float287.79M
Short Float15.06%
Short Ratio7.72
Short Interest43.33M
52W High15.44 -32.32%
52W Low9.93 5.24%
Volatility3.62% 3.10%
ATR (14)0.33
RSI (14)38.91
Beta1.10
Rel Volume0.64
Avg Volume5.61M
Volume3,569,445

Performance

Perf Week-4.65%
Perf Month-6.78%
Perf Quarter-26.77%
Perf Half Y-23.72%
Perf YTD-17.00%
Perf Year-4.22%
Perf 3Y-62.54%
Perf 5Y-72.33%
Perf 10Y-77.08%
Recom2.00
Target Price13.11
Prev Close10.51
Price10.45
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeMMorgan StanleyOverweight → Underweight$12+14.8%
Sep 08, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$17+62.7%
Sep 02, 2026ResumedRRaymond JamesMkt Perform
Jul 07, 2026ResumedUUBSBuy$18+72.2%
Jul 06, 2026UpgradeTTD CowenHold → Buy$18+72.2%
Apr 07, 2026UpgradeTTruistHold → Buy$17+62.7%
Mar 16, 2026ResumedPPiper SandlerOverweight$16+53.1%
Mar 13, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$16+53.1%
Sep 25, 2025InitiatedTTD CowenHold$14+34.0%
Sep 10, 2025InitiatedCCantor FitzgeraldOverweight$15+43.5%

Peers

Mkt cap
TickerCompanyMkt cap
VLYValley National Bancorp7.92B
DCOMDime Commercial Bancshares Inc1.85B
BKUBankUnited Inc3.04B
PFSProvident Financial Services Inc3.00B
WALWestern Alliance Bancorp8.14B
ZIONZions Bancorporation N.A9.64B
FNBF.N.B. Corp6.38B
EBCEastern Bankshares Inc5.16B
MTBM & T Bank Corp31.58B
OCFCOceanFirst Financial Corp1.80B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Frank Alan LDirectorOct 27 '26Buy10.1410,000101,40076,463Oct 28 02:00 PM
Raffetto Richard ASEVP Pres of Com & Priv BnkingDec 04 '25Buy12.85951,2211,386Feb 06 06:45 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.0100.0720.010530545.1217
2026Q22026-07-240.0600.0640.055516539.3416
2026Q12026-04-240.0300.0290.028498553.4815
2025Q42026-01-300.0500.0150.046557532.5317
2025Q32025-10-24-0.110-0.077-0.108519514.9617
2025Q22025-07-25-0.190-0.144-0.188496519.3815
2025Q12025-04-25-0.260-0.277-0.260490509.2214
2024Q42025-01-30-0.410-0.552-0.472625558.5615
2024Q32024-10-25-0.790-0.430-0.788623611.9314
2024Q22024-07-25-1.140-0.433-1.136671722.6816
2024Q12024-05-01-1.350-0.786-1.358633776.8111
2023Q42024-01-31-1.0800.799-11.187886929.5116
2023Q32023-10-260.8100.9910.8151,042942.5516
2023Q22023-07-271.6500.8671.6621,202879.2214
2023Q12023-04-288.6100.5388.6172,653613.6210
2022Q42023-01-310.9000.5960.901577408.2413

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4422.5202.6981,3471,248
2018FY2.3702.3852.3691,1231,124
2019FY2.3102.3092.3061,0421,029
2020FY3.0602.6873.0601,1611,151
2021FY3.6003.6363.5901,3501,373
2022FY3.7803.5433.7661,6431,482
2023FY9.72011.840-0.4925,7834,509
2024FY-3.400-3.573-3.4862,5522,574
2025FY-0.500-0.541-0.5002,0622,024
2026FY-0.127--2,101
2027FY-0.752--2,496
2028FY-1.483--2,903

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3014014554.69536562
2026Q4S2026-10-2614013556.86536584.6
2026Q4S2026-10-2314012563.47536596.47
2026Q4S2026-10-0914010580.55561617
2026Q4S2026-10-0814010582.46561617
2026Q4S2026-10-071409587.55561644.3
2026Q4S2026-10-0614012587.54561644.3
2026Q4S2026-10-0514012591.32561644.3
2026Q4S2026-10-0214012594.53561644.3
2026Q4S2026-10-0114012596.12561644.3
2026Q4S2026-09-3014012598.19561644.3
2026Q4S2026-09-2314012600.28573644.3
2026Q4S2026-09-2114012601.96573644.3
2026Q4S2026-09-1814011602.52573644.3

Estimate history

EPS, annual2.6982.3692.3063.063.593.766-0.492-3.486-0.5060.135
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.788-0.472-0.26-0.188-0.1080.0460.0280.0550.006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1797.0531782.1651876.3551760.191174223338210641248064321
Period201720182019202020212022202320242025TTM
Sales, quarterly159815741251122011951148103910521082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual162.83157.846155.782154.634155.005227.072240.689414.935415.982400.636
Period201720182019202020212022202320242025MRQ
Shares, quarterly415.258414.935415.022415.353415.608415.982416.777417.019400.636
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income4,030.004,466.005,953.005,491.002,092.001,689.001,707.991,805.161,689.67
Total Interest Expense2,220.002,745.003,801.002,414.00696.00400.00607.85847.76658.68
Net Interest Income1,810.001,721.002,152.003,077.001,396.001,289.001,100.14957.401,030.99
Loan Loss Provision-184.001,092.00833.00133.003.0062.237.1118.26
Net Interest Income After Loan Loss Provision-1,537.001,060.002,244.001,263.001,286.001,037.91950.291,012.74
Non-Interest Income291.00340.00459.002,719.00241.0053.0052.2071.1992.49
Non-Interest Expense1,872.002,019.002,791.002,257.00603.00510.00502.31506.08547.56
Operating Income132.00-142.00-1,272.002,706.00901.00829.00587.80515.41557.67
Unusual Expense17.0056.00106.002,756.0075.0023.000.000.000.00
Net Income Before Taxes115.00-198.00-1,378.00-50.00826.00806.00587.80523.31557.67
Income Taxes19.00-21.00-260.0029.00176.00210.0076.69128.26135.25
Consolidated Net Income96.00-177.00-1,118.00-84.00642.00589.00505.31390.71417.55
Net Income From Continuing Operations96.00-177.00-1,118.00-84.00642.00589.00505.31390.71417.55
Net Income63.00-210.00-1,153.00-117.00609.00556.00472.48357.88384.72
EPS (Recurring)0.16-0.41-3.267.624.093.693.062.312.37
EPS (Basic, Before Extraordinaries)0.15-0.51-3.49-0.493.783.603.062.312.37
EPS (Diluted)0.14-0.51-3.49-0.493.773.593.062.312.37
Non-Operating Income (Expense)0.000.000.000.000.000.000.007.900.00
Other After Tax Adjustments0.000.000.00-5.00-8.00-7.00-5.80-4.33-4.87
Stock Option Compensation Expense54.0050.0042.6637.1322.9122.6321.4623.4028.65
Price To Earnings Ratio77.8577.85-2.566.8110.2310.3415.6411.91
Price To Sales Ratio1.261.090.480.891.793.262.782.982.57
Operating Margin3.05-2.95-19.8432.9638.6247.5933.3927.4731.29
Net Margin1.46-4.37-17.98-1.4326.1031.9226.8419.0721.59
Shares Outstanding400.64415.98414.93240.69227.07155.01154.63155.78157.85
Market Capitalization4,185.364,185.363,873.027,391.024,008.775,677.844,894.165,617.514,455.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income1,012.00976.00984.001,058.001,101.001,143.001,164.001,358.00
Total Interest Expense552.00536.00541.00591.00676.00724.00754.00897.00
Net Interest Income460.00440.00443.00467.00425.00419.00410.00461.00
Loan Loss Provision76.0018.00-3.0038.0064.0079.00108.00
Net Interest Income After Loan Loss Provision384.00422.00-464.00387.00355.00331.00353.00
Non-Interest Income70.0076.0055.0090.0094.0077.0087.00216.00
Non-Interest Expense464.00450.00466.00492.00505.00499.00531.00759.00
Operating Income-10.0048.0032.0062.00-24.00-67.00-113.00-190.00
Unusual Expense0.000.000.0017.0017.0014.008.0011.00
Net Income Before Taxes-10.0048.0032.0045.00-41.00-81.00-121.00-201.00
Income Taxes-22.0014.0011.0016.00-5.00-11.00-21.00-13.00
Consolidated Net Income12.0034.0021.0029.00-36.00-70.00-100.00-188.00
Net Income From Continuing Operations12.0034.0021.0029.00-36.00-70.00-100.00-188.00
Net Income3.0026.0013.0021.00-45.00-78.00-108.00-196.00
EPS (Recurring)0.010.050.030.07-0.08-0.16-0.25-0.45
EPS (Basic, Before Extraordinaries)0.010.060.030.05-0.11-0.19-0.26-0.47
EPS (Diluted)0.010.050.030.05-0.11-0.19-0.26-0.47
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.0015.0012.0012.0014.0011.0013.0012.64
Price To Earnings Ratio77.85-------
Price To Sales Ratio1.261.601.341.200.920.780.790.60
Operating Margin-0.924.563.085.40-2.01-5.49-9.03-12.07
Net Margin0.282.471.251.83-3.77-6.39-8.63-12.45
Shares Outstanding400.64417.02416.78415.98415.61415.35415.02414.93
Market Capitalization4,185.366,227.225,478.635,234.374,799.734,399.854,819.053,873.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks636.0015,430.00909.00452.00105.00154.43131.771,468.452,272.97
Investments21,694.0012,821.0022,943.0013,390.008,712.008,554.057,200.656,357.464,471.90
Net Loans59,702.0067,071.0083,627.0068,608.0045,539.0042,689.5641,746.5240,006.0938,229.93
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 Assets11.0014.0014.00-8.008.3212.2710.7916.40
Net Property, Plant & Equipment857.00978.001,078.00610.00519.00554.31598.82346.18368.65
Interest Receivables277.00312.0038.0046.00214.00234.000.000.000.00
Deferred Tax Assets684.00754.00547.00472.00109.0097.6192.5383.8180.09
Other Intangible Assets4,335.003,534.005,448.007,038.004,430.004,111.453,950.803,710.403,764.34
Total Assets88,196.00100,914.00114,604.0090,616.0059,636.0056,403.7353,733.3551,983.1949,204.29
Total Deposits66,000.0075,870.0081,526.0058,721.0035,059.0032,436.8131,657.1330,764.4329,102.16
Total Debt12,611.0014,889.0021,713.0021,454.0016,811.0016,350.3914,843.5814,207.8712,913.68
Long Term Debt5,540.0011,069.0014,292.0011,101.0012,235.0012,240.369,491.289,276.878,740.18
Provision for Risks Charges55.0050.0060.0030.0022.0023.7511.9013.5816.35
Deferred Tax Liabilities726.00805.001,064.00579.00493.00517.50293.96162.92164.89
Other Liabilities660.001,132.001,874.001,008.00207.00233.63215.08179.15211.83
Total Liabilities80,052.0092,746.00106,237.0081,792.0052,592.0049,562.0947,021.6545,327.9542,408.91
Preferred Stock - Carrying Value504.00504.00503.00503.00503.00502.84502.84502.84502.84
Common Equity7,640.007,664.007,864.008,321.006,541.006,338.806,208.856,152.406,292.54
Total Shareholders Equity8,144.008,168.008,367.008,824.007,044.006,841.646,711.696,655.236,795.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity8,144.008,168.008,367.008,824.007,044.006,841.646,711.696,655.236,795.38
Total Liabilities & Stockholders Equity88,196.00100,914.00114,604.0090,616.0059,636.0056,403.7353,733.3551,983.1949,204.29
Book Value Per Share18.3718.4732.6736.6442.2040.9939.8638.9838.64
Tangible Book Value Per Share17.4517.2930.0824.7026.5525.3024.2823.5423.68
Tier 1 Capital8,348.008,501.008,512.006,838.004,729.004,465.244,321.154,309.704,371.97
Tier 2 Capital1,573.001,737.001,903.001,316.00829.00824.37790.84802.38505.24
Full-Time Employees5,6316,9938,7667,4972,8152,9482,7862,9133,096
Price to Book Ratio0.590.480.700.640.870.770.900.721.02
Return on Assets-0.19-1.04-0.080.851.020.920.740.830.94
Return on Equity-2.17-13.52-0.988.098.487.465.856.217.16
Return on Invested Capital-1.29-5.81-0.373.223.062.652.412.622.98
Current Ratio0.170.910.030.040.030.020.010.060.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations63.00-97.0043.001,207.00631.00632.00855.79554.94528.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-191.00-437.00-487.00-976.00248.00-290.00-402.45-45.25-23.37
Cash from Operating Activities-128.00-534.00-444.00231.00879.00342.00453.33509.68504.88
Capital Expenditures-105.00-67.00-36.00-66.00-3.00-4.000.00-138.12-9.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0024,901.00331.000.001.319.300.00
Purchase or Sale of Investments-1,838.00-5,082.00-968.00214.00-1,282.00-68.0031.80-179.44-2,191.62
Purchase of Investments-5,895.00-7,694.00-3,440.00-3,056.00-2,317.00-1,906.00-2,528.85-2,545.75-3,429.82
Sale Or Maturity of Investments4,057.002,612.002,472.003,270.001,035.001,838.002,560.652,366.311,238.20
Other Uses--0.000.000.000.000.000.000.00
Other Sources45.0019.001,439.0080.0016.0012.0012.300.0016.30
Cash from Investing Activities-469.003,040.0015,983.0029,367.00-6,176.00-2,814.00-1,144.49-2,058.84-3,984.99
Cash Dividends Paid-48.00-48.00-88.00-519.00-350.00-349.00-348.44-350.22-365.89
Change in Capital Stock-207.000.00994.00-12.00-24.00-16.00-59.02-75.22-163.25
Repurchase of Common Pref Stock-207.000.00-11.00-12.00-24.00-16.00-59.02-75.22-163.25
Sale of Common Pref Stock0.000.001,005.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.001,005.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2,250.00-2,250.00-6,851.00-74.00-2,120.00478.001,525.00348.811,293.77
Change in Long Term Debt-4,000.00-2,500.00-2,601.00476.00-4,670.00-472.00375.00-751.191,293.77
Issuance of Long Term Debt5,250.004,000.0028,236.0019,850.009,479.002,072.006,925.004,785.815,667.27
Reduction of Long Term Debt-9,250.00-6,500.00-30,837.00-19,374.00-14,149.00-2,544.00-6,550.00-5,537.00-4,373.50
Net Financing Active Other Cash Flow-22.0080.0027.00-66.000.000.000.000.000.00
Other Financing Activities Uses----66.00-----
Cash from Financing Activities-3,850.00-12,088.00-11,589.00-11,409.005,168.002,735.001,897.22816.072,426.90
Net Change in Cash-4,447.00-9,582.003,950.009,527.00-129.00263.001,206.06-733.09-1,053.21
Free Cash Flow-233.00-601.00-480.00165.00876.00338.00453.33509.68495.03
Preferred Dividends (Cash Flow)--33.00-35.00-33.00-33.00-33.00-32.83-32.83-32.83
Price to Free Cash Flow----7.93-46.5935.1035.51
Federal Home Loan Advances Increase (Decrease)-173.00246.00-125.00-204.00-20.00-66.44-2.97-40.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks448.00488.00480.00636.008,559.008,171.00
Investments20,279.0021,486.0021,429.0021,694.0016,683.0016,194.00
Net Loans61,076.0060,118.0059,471.0059,702.0061,590.0063,015.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment848.00845.00843.00857.00853.00871.00
Interest Receivables323.00316.00331.00277.00303.00317.00
Deferred Tax Assets---684.00--
Other Intangible Assets4,430.004,453.004,575.004,335.003,680.003,669.00
Total Assets87,412.0087,714.0087,129.0088,196.0091,668.0092,237.00
Total Deposits67,820.0067,521.0066,832.0066,000.0069,152.0069,745.00
Total Debt11,354.0011,355.0011,601.0012,611.0013,620.0013,634.00
Long Term Debt8,354.006,604.006,600.005,540.0011,120.0011,134.00
Provision for Risks Charges58.0056.0053.0055.0057.0056.00
Deferred Tax Liabilities---726.00--
Other Liabilities535.00641.00522.00660.00730.00706.00
Total Liabilities79,767.0079,573.0079,008.0080,052.0083,559.0084,141.00
Preferred Stock - Carrying Value504.00504.00504.00504.00504.00504.00
Common Equity7,141.007,637.007,617.007,640.007,605.007,592.00
Total Shareholders Equity7,645.008,141.008,121.008,144.008,109.008,096.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,645.008,141.008,121.008,144.008,109.008,096.00
Total Liabilities & Stockholders Equity87,412.0087,714.0087,129.0088,196.0091,668.0092,237.00
Book Value Per Share17.8218.3118.2818.3718.3018.28
Tangible Book Value Per Share17.0517.5117.4217.4517.3217.24
Tier 1 Capital8,217.008,441.008,385.008,348.008,832.008,353.00
Tier 2 Capital1,587.001,562.00-1,573.00790.001,691.00
Full-Time Employees---5,631--
Price to Book Ratio0.590.820.720.690.630.58
Return on Assets0.110.05-0.06-0.19-0.38-0.60
Return on Equity1.220.59-0.69-2.17-4.72-7.62
Return on Invested Capital0.080.230.140.21-0.19-0.36
Current Ratio0.290.330.440.170.610.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations105.0045.0081.00-168.0033.0012.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-149.00182.00-214.00-10.00-58.00357.00
Cash from Operating Activities-44.00227.00-133.00-178.00-25.00369.00
Capital Expenditures-21.00-26.00-20.00-38.00-10.00-7.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-268.00-2,028.001,125.00-667.00-623.00-1,769.00
Purchase of Investments-988.00-3,207.000.00-1,700.00-668.00-2,657.00
Sale Or Maturity of Investments720.001,179.001,125.001,033.0045.00888.00
Other Uses0.000.000.00-0.000.00
Other Sources12.0023.009.001.0013.005.00
Cash from Investing Activities-1,097.00-2,556.001,429.001,755.001,025.00575.00
Cash Dividends Paid-12.00-12.00-13.00-11.00-13.00-12.00
Preferred Dividends (Cash Flow)-9.00-8.00-8.00-8.00-9.00-8.00
Change in Capital Stock-214.000.000.007.00-2.00-1.00
Repurchase of Common Pref Stock-214.000.000.007.00-2.00-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-250.00-1,000.00-1,000.000.00-1,000.00
Change in Long Term Debt-2,000.00-1,000.00500.00-1,500.00-500.00-500.00
Issuance of Long Term Debt-250.00500.001,500.003,500.000.00500.00
Reduction of Long Term Debt-1,750.00-1,500.00-1,000.00-5,000.00-500.00-1,000.00
Net Financing Active Other Cash Flow0.00-3.00-7.00-12.00-2.00-242.00
Other Financing Activities Uses0.00-3.00-7.00---
Cash from Financing Activities73.00424.00-188.00-4,159.00-612.00-5,420.00
Net Change in Cash-1,068.00-1,905.001,108.00-2,582.00388.00-4,476.00
Free Cash Flow-65.00201.00-153.00-216.00-35.00362.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.97%43.3M289.5M5.42M
2026-10-1515.23%45.7M300.0M4.75M
2026-09-3015.70%47.1M300.1M4.40M
2026-09-1513.26%39.8M300.1M4.62M
2026-08-3112.56%37.6M299.2M4.74M
2026-08-1411.17%33.5M299.6M4.66M
2026-07-3110.99%32.9M299.6M4.73M
2026-07-1511.57%34.8M300.9M4.77M
2026-06-3012.84%38.6M300.9M4.86M
2026-06-1512.34%37.0M300.1M4.66M
2026-05-2912.12%36.4M300.7M4.68M
2026-05-1520.07%60.3M300.7M5.07M
2026-04-3020.36%61.4M301.4M5.35M
2026-04-1520.98%63.1M300.8M5.22M
2026-03-3120.94%63.1M301.5M5.49M
2026-03-1320.83%62.8M301.5M5.23M
2026-02-2720.52%61.9M301.5M5.28M
2026-02-1320.43%61.6M301.4M5.12M
2026-01-3019.68%59.3M301.4M4.96M
2026-01-1520.18%60.8M301.4M5.04M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.009.109.700.0026.9290.000.000.993-0.0720.000
call2.008.108.800.0020.2050.000.000.989-0.0760.000
call3.007.107.800.0015.2800.000.000.985-0.0760.000
call4.006.106.800.0012.0520.000.000.980-0.0740.000
call5.005.105.800.009.6400.000.000.975-0.0720.000
call6.004.104.800.007.6970.000.000.967-0.0690.001
call6.503.604.300.006.8430.000.000.963-0.0680.001
call7.003.103.800.006.0470.000.000.958-0.0650.001
call7.502.603.300.005.2970.000.000.951-0.0630.001
call8.002.102.750.004.3020.000.000.942-0.0600.001
call8.501.652.250.003.6400.000.000.931-0.0570.001
call9.001.151.700.002.7520.000.000.914-0.0520.001
call9.500.651.150.001.9090.000.000.880-0.0490.001
call10.000.300.650.671.29642.000.000.743-0.0680.002
call10.500.050.150.220.5681,5310.000.474-0.0480.003
call11.000.000.250.051.1751100.000.319-0.0990.003
call11.500.000.050.101.36016.000.000.182-0.0690.002
call12.000.000.250.001.4600.000.000.101-0.0520.001
call12.500.000.250.001.7670.000.000.087-0.0570.001
call13.000.000.250.002.0490.000.000.077-0.0600.001
call13.500.000.250.002.3110.000.000.070-0.0630.001
call14.000.000.250.002.5580.000.000.065-0.0650.001
call14.500.000.250.002.7900.000.000.060-0.0680.001
call15.000.000.150.003.0040.000.000.057-0.0690.001
call15.500.000.250.003.2190.000.000.054-0.0710.001
call16.000.000.250.003.4190.000.000.051-0.0730.001
call16.500.000.250.003.6090.000.000.049-0.0740.001
call17.000.000.250.003.7920.000.000.047-0.0760.001
call17.500.000.250.003.9670.000.000.046-0.0770.001
call18.000.000.250.004.1360.000.000.044-0.0780.001
call18.500.000.250.004.2980.000.000.043-0.0790.001
call19.000.000.250.004.4540.000.000.042-0.0800.001
call19.500.000.250.004.6050.000.000.041-0.0810.001
call20.000.000.250.004.7510.000.000.040-0.0820.001
call20.500.000.250.004.8930.000.000.039-0.0830.001
call21.000.000.250.005.0300.000.000.038-0.0840.001
put1.000.000.750.0018.3180.000.00-0.007-0.0720.000
put2.000.000.750.0012.7290.000.00-0.011-0.0750.000
put3.000.000.750.009.6870.000.00-0.015-0.0750.000
put4.000.000.500.007.5930.000.00-0.020-0.0740.000
put5.000.000.250.005.9860.000.00-0.025-0.0720.000
put6.000.000.250.004.6730.000.00-0.033-0.0690.001
put6.500.000.250.004.0910.000.00-0.037-0.0670.001
put7.000.000.250.003.5480.000.00-0.042-0.0650.001
put7.500.000.250.003.0370.000.00-0.049-0.0620.001
put8.000.000.250.002.5490.000.00-0.058-0.0590.001
put8.500.000.250.002.0810.000.00-0.069-0.0560.001
put9.000.000.250.001.6240.000.00-0.086-0.0520.001
put9.500.000.050.101.3731.000.00-0.172-0.0680.002
put10.000.000.100.050.93511.000.00-0.257-0.0670.002
put10.500.100.200.200.6097400.00-0.526-0.0470.003
put11.000.300.900.551.95525.000.00-0.681-0.0980.003
put11.500.751.400.852.4946.000.00-0.874-0.0460.002
put12.001.301.900.002.9620.000.00-0.899-0.0510.001
put12.501.802.400.003.3810.000.00-0.913-0.0550.001
put13.002.302.902.603.7630.000.00-0.923-0.0590.001
put13.502.803.400.004.1150.000.00-0.930-0.0620.001
put14.003.303.900.004.4430.000.00-0.935-0.0640.001
put14.503.804.400.004.7500.000.00-0.940-0.0660.001
put15.004.304.900.005.0390.000.00-0.943-0.0680.001
put15.504.805.400.005.3130.000.00-0.946-0.0700.001
put16.005.305.900.005.5720.000.00-0.949-0.0710.001
put16.505.806.400.005.8190.000.00-0.951-0.0730.001
put17.006.306.900.006.0540.000.00-0.953-0.0740.001
put17.506.807.406.836.2790.000.00-0.954-0.0750.001
put18.007.307.900.006.4940.000.00-0.956-0.0760.001
put18.507.808.400.006.7010.000.00-0.957-0.0770.001
put19.008.308.900.006.9000.000.00-0.958-0.0780.001
put19.508.809.400.007.0910.000.00-0.959-0.0790.001
put20.009.309.900.007.2760.000.00-0.960-0.0800.001
put20.509.8010.400.007.4540.000.00-0.961-0.0810.001
put21.0010.3010.900.007.6270.000.00-0.962-0.0820.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-1413F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-11SCHEDULE 13GSEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-118-KCurrent report2026-06-09SEC
2026-06-1011-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-1413F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-023Initial statement of beneficial ownership of securities2026-04-01SEC
2026-03-278-KCurrent report2026-03-25SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10101.40K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-121.22K100
2025-110000

Institutional holders

Manager% owned
Liberty 77 Capital L.P.17.99%
BlackRock, Inc.10.32%
REVERENCE CAPITAL PARTNERS, L.P.8.67%
STATE STREET CORP4.06%
VANGUARD PORTFOLIO MANAGEMENT LLC3.25%
T. Rowe Price Investment Management, Inc.3.16%
VANGUARD CAPITAL MANAGEMENT LLC3.01%
Hudson Bay Capital Management LP2.34%
GOLDMAN SACHS GROUP INC2.07%
DIMENSIONAL FUND ADVISORS LP2.07%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund3.19%
iShares Core S&P Mid-Cap ETF2.47%
1WS Credit Income Fund2.07%
iShares Russell 2000 ETF1.91%
Lord Abbett High Yield Fund1.70%
Leader Capital Short Term High Yield Bond Fund1.26%
Angel Oak Financial Strategies Income Term Trust1.20%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.99%
Leader Capital High Quality Income Fund0.72%
iShares Russell 2000 Value ETF0.71%

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