German American Bancorp Inc
GABCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:23 AM ET
Price
GABC against its 20, 50 and 200-day averages4.8% under the 52-week high of 52.39 on 5 Nov 2026. 52-week low 37.73 on 19 Nov 2025. Last 15 sessions, 8.3% high to low
Profile
GABCGerman American Bancorp, Inc. is a financial holding company, which engages in owning a trust, brokerage, and financial planning through German American Financial Advisors & Trust Co. and German American Insurance, Inc. It operates through the following segments: Core Banking, Wealth Management Services, Insurance Operations, and Other. The Core Banking segment is involved in attracting deposits from the public and using such funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, primarily in the company's local markets. The Wealth Management Services segment offers trust, investment advisory, brokerage, and retirement planning services to customers. The Insurance Operations segment focuses on the full range of personal and corporate property and casualty insurance products, primarily in the company's banking subsidiary's local markets. The company was founded in 1982 and is headquartered in Jasper, IN.
| Index | RUT |
|---|---|
| Employees | 984 |
| IPO | May 21, 1993 |
| Beta | 0.61 |
| ATR, 14d | 1.15 |
| Rel volume | 0.11 |
| Short float | 3.57% |
| Insider own | 3.21% |
| Inst own | 53.74% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.87B |
| Enterprise Value | - |
| Income | 145.64M |
| Sales | 505.79M |
| Book/sh | 30.71 |
| Cash/sh | - |
| Dividend Est. | 1.24 (2.49%) |
| Dividend TTM | 1.24 (2.49%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 8.03% 8.83% |
| Payout | 37.90% |
| Employees | 984 |
| IPO | May 21, 1993 |
Ratios
| P/E | 12.85 |
|---|---|
| Forward P/E | 11.98 |
| PEG | 0.93 |
| P/S | 3.70 |
| P/B | 1.62 |
| P/C | - |
| P/FCF | 11.29 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.06 |
| Debt/Eq | 0.24 |
| LT Debt/Eq | 0.21 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.88 |
|---|---|
| EPS next Y | 4.16 |
| EPS next Q | 1.02 |
| EPS this Y | 29.03% |
| EPS next Y | 5.36% |
| EPS next 5Y | 12.87% |
| EPS past 3/5Y | 3.30% 5.48% |
| Sales past 3/5Y | 20.61% 16.34% |
| EPS Y/Y TTM | 35.76% |
| Sales Y/Y TTM | 12.22% |
| EPS Q/Q | 9.91% |
| Sales Q/Q | 2.42% |
| Earnings | Oct 26 AMC |
| EPS/Sales Surpr. | 1.98% 1.01% |
Ownership
| Insider Own | 3.21% |
|---|---|
| Insider Trans | 0.36% |
| Inst Own | 53.74% |
| Inst Trans | 1.04% |
| ROA | 1.73% |
| ROE | 12.81% |
| ROIC | 10.45% |
| Gross Margin | - |
| Oper. Margin | 36.02% |
| Profit Margin | 28.80% |
| SMA20 | -0.36% |
| SMA50 | 0.68% |
| SMA200 | 8.23% |
| Trades | - |
Technical
| Shs Outstand | 37.58M |
|---|---|
| Shs Float | 36.37M |
| Short Float | 3.57% |
| Short Ratio | 9.29 |
| Short Interest | 1.30M |
| 52W High | 52.39 -4.85% |
| 52W Low | 37.73 32.12% |
| Volatility | 2.35% 2.36% |
| ATR (14) | 1.15 |
| RSI (14) | 50.23 |
| Beta | 0.61 |
| Rel Volume | 0.11 |
| Avg Volume | 139.68K |
| Volume | 5,083 |
Performance
| Perf Week | -1.79% |
|---|---|
| Perf Month | 2.28% |
| Perf Quarter | -2.47% |
| Perf Half Y | 18.10% |
| Perf YTD | 27.23% |
| Perf Year | 26.23% |
| Perf 3Y | 77.40% |
| Perf 5Y | 16.72% |
| Perf 10Y | 59.10% |
| Recom | 2.00 |
| Target Price | 56.40 |
| Prev Close | 50.12 |
| Price | 49.85 |
| Change % | -0.54% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 08, 2026 | Resumed | RRaymond James | Mkt Perform | ||
| Mar 20, 2026 | Upgrade | PPiper Sandler | Neutral → Overweight | $47 | -5.7% |
| Oct 30, 2024 | Upgrade | HHovde Group | Market Perform → Outperform | $41 → $48 | -3.7% |
| Oct 15, 2024 | Initiated | SStephens | Overweight | $45 | -9.7% |
| May 31, 2024 | Reiterated | HHovde Group | Market Perform | $33 → $34 | -31.8% |
| Jan 05, 2024 | Upgrade | RRaymond James | Mkt Perform → Outperform | $38 | -23.8% |
| May 25, 2023 | Resumed | PPiper Sandler | Neutral | $31 | -37.8% |
| Aug 05, 2019 | Downgrade | HHovde Group | Outperform → Market Perform | $34 | -31.8% |
| Jan 02, 2019 | Upgrade | HHovde Group | Market Perform → Outperform | $31 | -37.8% |
| Apr 26, 2017 | Downgrade | SSandler O'Neill | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FRME | First Merchants Corp | 2.57B |
| LKFN | Lakeland Financial Corp | 1.53B |
| HBNC | Horizon Bancorp Inc (IN) | 1.09B |
| SYBT | Stock Yards Bancorp Inc | 2.48B |
| THFF | First Financial Corp | 918.56M |
| CTBI | Community Trust Bancorp Inc | 1.27B |
| FFBC | First Financial Bancorp | 3.43B |
| ONB | Old National Bancorp | 9.49B |
| RBCAA | Republic Bancorp Inc (KY) | 1.59B |
| PRK | Park National Corp | 3.19B |
Insider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bawel Zachary W | Director | Oct 15 '26 | Buy | 49.66 | 344 | 17,100 | 27,560 | Oct 16 02:35 PM |
| Ryan Christina M | Director | Oct 15 '26 | Buy | 49.66 | 2 | 100 | 19,735 | Oct 16 02:33 PM |
| Seger Andrew M | Director | Oct 15 '26 | Buy | 49.66 | 2 | 100 | 20,560 | Oct 16 02:32 PM |
| Ryan Christina M | Director | Sep 15 '26 | Buy | 49.89 | 124 | 6,200 | 19,733 | Sep 16 04:28 PM |
| Bawel Zachary W | Director | Sep 15 '26 | Buy | 49.89 | 401 | 20,000 | 27,215 | Sep 16 04:27 PM |
| Seger Andrew M | Director | Sep 15 '26 | Buy | 49.89 | 150 | 7,500 | 20,558 | Sep 16 04:25 PM |
| Seger Andrew M | Director | Aug 17 '26 | Buy | 51.12 | 391 | 20,000 | 20,383 | Aug 18 03:08 PM |
| Ryan Christina M | Director | Aug 17 '26 | Buy | 51.12 | 391 | 20,000 | 19,497 | Aug 18 03:06 PM |
| Bawel Zachary W | Director | Aug 17 '26 | Buy | 51.12 | 391 | 20,000 | 26,666 | Aug 18 03:04 PM |
| KELLY JASON M | Director | Aug 17 '26 | Buy | 51.12 | 49 | 2,500 | 15,555 | Aug 18 02:58 PM |
| Ryan Christina M | Director | Jul 16 '26 | Buy | 47.84 | 418 | 20,000 | 19,106 | Jul 17 03:39 PM |
| Bawel Zachary W | Director | Jul 16 '26 | Buy | 47.84 | 418 | 20,000 | 26,275 | Jul 17 03:38 PM |
| Seger Andrew M | Director | Jul 16 '26 | Buy | 47.84 | 418 | 20,000 | 19,992 | Jul 17 03:36 PM |
| Stokes Ronnie R | Director | Jul 16 '26 | Buy | 47.84 | 314 | 15,000 | 8,626 | Jul 17 03:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| OSCV | Opus Small Cap Value Plus ETF | AUM: 632.77M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
News
latest 14 of 206- German American Bancorp: Q3 Earnings Snapshot (Associated Press)
- German American Bancorp, Inc. (GABC) Announces Record Earnings for Third Quarter 2026 (Business Wire)
- German American Bancorp Inc's Dividend Analysis (GuruFocus.com)
- German American Bancorp: Q2 Earnings Snapshot (Associated Press)
- German American Bancorp, Inc. (GABC) Announces Record Earnings for Second Quarter 2026 (Business Wire)
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- German American Bank Awarded Raymond James Community Bankers Cup for 2025 Performance (Business Wire)
- German American Bancorp: Q1 Earnings Snapshot (Associated Press)
- German American Bancorp, Inc. (GABC) Announces First Quarter Financial Results (Business Wire)
- Neil Dauby Elected to the Board of Directors of the Federal Reserve Bank of St. Louis (Business Wire)
- S & P Global Market Intelligence Ranks German American Bank as a Top Community Bank in the Nation (Business Wire)
- Why German American Bancorp (GABC) is a Great Dividend Stock Right Now (Zacks)
- Why German American Bancorp (GABC) is a Top Dividend Stock for Your Portfolio (Zacks)
- German American Bank Receives Forbes Recognition as Top 10 in Americas Best Banks (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-26 | 1.030 | 1.010 | 1.030 | 103.68 | 102.65 | 6 |
| 2026Q2 | 2026-07-27 | 1.020 | 0.923 | 1.016 | 101.34 | 99.22 | 6 |
| 2026Q1 | 2026-04-27 | 0.880 | 0.884 | 0.884 | 97.43 | 95.84 | 5 |
| 2025Q4 | 2026-01-26 | 0.950 | 0.905 | 0.952 | 97.85 | 94.63 | 6 |
| 2025Q3 | 2025-10-27 | 0.940 | 0.863 | 0.936 | 94.45 | 92.18 | 6 |
| 2025Q2 | 2025-07-28 | 0.840 | 0.735 | 0.837 | 91.16 | 90.31 | 6 |
| 2025Q1 | 2025-04-28 | 0.300 | 0.427 | 0.303 | 82.77 | 79.56 | 6 |
| 2024Q4 | 2025-01-27 | 0.780 | 0.665 | 0.782 | 65.15 | 63.98 | 6 |
| 2024Q3 | 2024-10-28 | 0.710 | 0.702 | 0.709 | 62.40 | 63.84 | 6 |
| 2024Q2 | 2024-07-29 | 0.690 | 1.348 | 0.692 | 64.89 | 61.39 | 5 |
| 2024Q1 | 2024-04-29 | 0.640 | 0.643 | 0.643 | 60.82 | 62.86 | 4 |
| 2023Q4 | 2024-01-29 | 0.730 | 0.670 | 0.727 | 61.20 | 63.05 | 4 |
| 2023Q3 | 2023-10-30 | 0.730 | 0.690 | 0.725 | 62.36 | 63.95 | 5 |
| 2023Q2 | 2023-07-31 | 0.750 | 0.672 | 0.748 | 63.15 | 63.44 | 5 |
| 2023Q1 | 2023-04-24 | 0.710 | 0.798 | 0.705 | 63.98 | 67.32 | 4 |
| 2022Q4 | 2023-01-30 | 0.830 | 0.838 | 0.828 | 66.05 | 67.65 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.670 | 1.690 | 1.774 | 131.76 | 136.25 |
| 2018FY | 1.990 | 2.042 | 1.990 | 170.82 | 152.29 |
| 2019FY | 2.290 | 2.300 | 2.293 | 221.98 | 190.67 |
| 2020FY | 2.340 | 2.138 | 2.344 | 228.84 | 207.07 |
| 2021FY | 3.170 | 3.174 | 3.171 | 220.29 | 220.86 |
| 2022FY | 2.780 | 2.788 | 2.777 | 259.72 | 265.15 |
| 2023FY | 2.910 | 2.853 | 2.906 | 250.69 | 257.29 |
| 2024FY | 2.830 | 2.708 | 2.826 | 253.25 | 253.59 |
| 2025FY | 3.060 | 2.993 | 3.060 | 366.19 | 362.11 |
| 2026FY | - | 3.948 | - | - | 407.35 |
| 2027FY | - | 4.160 | - | - | 428.62 |
| 2028FY | - | 4.400 | - | - | 449.91 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-27 | 5 | 1 | 0 | 104.77 | 104 | 105.61 |
| 2026Q4 | S | 2026-10-26 | 5 | 0 | 0 | 103.86 | 103 | 104.2 |
| 2026Q4 | S | 2026-10-11 | 5 | 0 | 0 | 103.86 | 103 | 104.2 |
| 2026Q4 | S | 2026-10-06 | 5 | 2 | 0 | 103.86 | 103 | 104.2 |
| 2026Q4 | S | 2026-09-21 | 5 | 2 | 0 | 103.86 | 103 | 104.2 |
| 2026Q4 | S | 2026-07-28 | 5 | 2 | 0 | 103.87 | 103 | 104.2 |
| 2026Q4 | S | 2026-07-12 | 5 | 0 | 0 | 102.82 | 101.57 | 104.41 |
| 2026Q4 | S | 2026-07-06 | 5 | 3 | 0 | 102.82 | 101.57 | 104.41 |
| 2026Q4 | S | 2026-07-02 | 4 | 3 | 0 | 103.02 | 101.57 | 104.41 |
| 2026Q4 | S | 2026-04-28 | 4 | 3 | 0 | 103.19 | 101.57 | 105.1 |
| 2026Q4 | S | 2026-04-12 | 4 | 0 | 0 | 101.53 | 98.50 | 103.33 |
| 2026Q4 | S | 2026-04-01 | 4 | 4 | 0 | 101.53 | 98.50 | 103.33 |
| 2026Q4 | S | 2026-03-31 | 5 | 5 | 0 | 101.16 | 98.50 | 103 |
| 2026Q4 | S | 2026-01-28 | 5 | 5 | 0 | 101.26 | 98.50 | 103.5 |
Estimate history
| EPS, annual | 1.774 | 1.99 | 2.293 | 2.344 | 3.171 | 2.777 | 2.906 | 2.826 | 3.061 | 3.8796 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.709 | 0.782 | 0.303 | 0.837 | 0.936 | 0.952 | 0.884 | 1.016 | 1.028 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 142.406 | 170.771 | 221.546 | 228.575 | 228.71 | 277.656 | 316.573 | 353.052 | 487.094 | 505.79 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 88.523 | 90.186 | 110.948 | 123.187 | 126.394 | 126.565 | 122.887 | 126.895 | 129.447 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 22.934 | 24.967 | 26.671 | 26.502 | 26.554 | 29.493 | 29.585 | 29.677 | 37.496 | 37.579 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 29.679 | 29.677 | 37.482 | 37.493 | 37.493 | 37.496 | 37.565 | 37.577 | 37.579 | |
| 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 | 434.06 | 420.09 | 291.04 | 256.66 | 218.93 | 170.38 | 174.37 | 176.47 | 133.75 |
| Total Interest Expense | 111.81 | 125.96 | 100.45 | 66.22 | 18.34 | 9.55 | 19.13 | 31.25 | 19.14 |
| Net Interest Income | 322.26 | 294.13 | 190.59 | 190.43 | 200.58 | 160.83 | 155.24 | 145.22 | 114.61 |
| Loan Loss Provision | 6.22 | 19.43 | 2.77 | 2.55 | 6.35 | -6.50 | 17.55 | 5.33 | 2.07 |
| Net Interest Income After Loan Loss Provision | 316.03 | 274.71 | 187.82 | 187.88 | 194.23 | 167.33 | 137.69 | 139.90 | 112.54 |
| Non-Interest Income | 71.73 | 67.00 | 62.01 | 59.92 | 58.73 | 58.33 | 54.21 | 45.07 | 37.02 |
| Non-Interest Expense | 205.56 | 201.64 | 145.73 | 144.15 | 153.79 | 122.88 | 116.86 | 113.73 | 93.50 |
| Operating Income | 182.21 | 140.07 | 104.10 | 103.65 | 99.18 | 102.78 | 75.04 | 71.24 | 56.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 182.21 | 140.07 | 104.10 | 103.65 | 99.18 | 102.78 | 75.04 | 71.24 | 56.06 |
| Income Taxes | 36.56 | 27.43 | 20.29 | 17.76 | 17.35 | 18.65 | 12.83 | 12.02 | 9.53 |
| Consolidated Net Income | 145.64 | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | 62.21 | 59.22 | 46.53 |
| Net Income From Continuing Operations | 145.64 | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | 62.21 | 59.22 | 46.53 |
| Net Income | 145.64 | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | 62.21 | 59.22 | 46.53 |
| EPS (Recurring) | 3.88 | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 |
| EPS (Basic, Before Extraordinaries) | 3.88 | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 |
| EPS (Diluted) | 3.88 | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.54 | 2.99 | 2.93 | 2.29 | 2.19 | 0.00 | 1.51 | 0.94 | 1.53 |
| Price To Earnings Ratio | 12.92 | 12.92 | 14.51 | 10.78 | 13.95 | 12.29 | 14.11 | 15.50 | 13.97 |
| Price To Sales Ratio | 3.59 | 2.96 | 3.38 | 3.03 | 3.96 | 4.52 | 3.84 | 4.15 | 3.80 |
| Operating Margin | 36.02 | 28.76 | 29.49 | 32.74 | 35.72 | 44.94 | 32.83 | 32.16 | 32.83 |
| Net Margin | 28.80 | 23.12 | 23.74 | 27.13 | 29.47 | 36.79 | 27.22 | 26.73 | 27.25 |
| Shares Outstanding | 37.58 | 37.50 | 29.68 | 29.58 | 29.49 | 26.55 | 26.50 | 26.67 | 24.97 |
| Market Capitalization | 1,883.45 | 1,883.45 | 1,193.66 | 958.54 | 1,099.79 | 1,034.77 | 876.63 | 949.70 | 693.11 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 110.83 | 108.18 | 105.71 | 109.34 | 108.10 | 106.44 | 96.22 | 76.56 |
| Total Interest Expense | 27.32 | 26.97 | 26.86 | 30.66 | 32.37 | 33.28 | 29.64 | 25.52 |
| Net Interest Income | 83.52 | 81.21 | 78.85 | 78.68 | 75.72 | 73.16 | 66.57 | 51.03 |
| Loan Loss Provision | 0.50 | 1.50 | 2.00 | 2.23 | 0.70 | 1.20 | 15.30 | 0.62 |
| Net Interest Income After Loan Loss Provision | 83.02 | 79.71 | 76.85 | 76.45 | 75.03 | 71.95 | 51.27 | 50.41 |
| Non-Interest Income | 18.61 | 18.71 | 17.18 | 17.22 | 18.30 | 16.75 | 14.73 | 13.63 |
| Non-Interest Expense | 53.02 | 50.35 | 52.32 | 49.86 | 49.57 | 49.54 | 52.67 | 35.36 |
| Operating Income | 48.61 | 48.07 | 41.71 | 43.81 | 43.75 | 39.17 | 13.33 | 28.68 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 48.61 | 48.07 | 41.71 | 43.81 | 43.75 | 39.17 | 13.33 | 28.68 |
| Income Taxes | 9.97 | 9.90 | 8.56 | 8.13 | 8.68 | 7.81 | 2.81 | 5.47 |
| Consolidated Net Income | 38.64 | 38.17 | 33.15 | 35.68 | 35.07 | 31.36 | 10.52 | 23.21 |
| Net Income From Continuing Operations | 38.64 | 38.17 | 33.15 | 35.68 | 35.07 | 31.36 | 10.52 | 23.21 |
| Net Income | 38.64 | 38.17 | 33.15 | 35.68 | 35.07 | 31.36 | 10.52 | 23.21 |
| EPS (Recurring) | 1.03 | 1.02 | 0.88 | 0.95 | 0.94 | 0.84 | 0.30 | 0.78 |
| EPS (Basic, Before Extraordinaries) | 1.03 | 1.02 | 0.88 | 0.95 | 0.94 | 0.84 | 0.30 | 0.78 |
| EPS (Diluted) | 1.03 | 1.02 | 0.88 | 0.95 | 0.94 | 0.84 | 0.30 | 0.78 |
| 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 | 0.84 | 0.00 | 0.92 | 0.79 | 0.71 | 0.79 | 0.70 | 0.64 |
| Price To Earnings Ratio | 12.92 | 13.16 | 13.81 | 13.71 | 14.92 | 15.49 | 13.27 | 14.51 |
| Price To Sales Ratio | 3.59 | 3.55 | 3.14 | 3.02 | 3.27 | 3.50 | 3.42 | 3.38 |
| Operating Margin | 37.55 | 37.88 | 33.94 | 34.62 | 34.62 | 31.80 | 12.01 | 31.80 |
| Net Margin | 29.85 | 30.08 | 26.98 | 28.19 | 27.75 | 25.46 | 9.48 | 25.74 |
| Shares Outstanding | 37.58 | 37.58 | 37.57 | 37.50 | 37.49 | 37.49 | 37.48 | 29.68 |
| Market Capitalization | 1,883.45 | 1,782.80 | 1,570.28 | 1,468.93 | 1,472.35 | 1,443.38 | 1,403.48 | 1,193.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 71.43 | 69.25 | 78.81 | 77.17 | 47.17 | 57.97 | 59.97 | 64.55 | 58.23 |
| Investments | 1,734.85 | 1,666.78 | 1,661.58 | 1,837.96 | 2,268.58 | 1,545.75 | 935.36 | 864.24 | 774.45 |
| Net Loans | 5,797.40 | 4,080.47 | 3,927.32 | 3,740.77 | 2,967.25 | 3,041.21 | 3,060.81 | 2,712.24 | 2,125.94 |
| 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.42 | 0.29 | 0.05 |
| Net Property, Plant & Equipment | 139.00 | 104.05 | 106.78 | 112.24 | 88.86 | 96.59 | 96.65 | 80.63 | 54.25 |
| Interest Receivables | 39.00 | 31.28 | 30.59 | 27.74 | 20.23 | 20.28 | 18.43 | 16.63 | 13.26 |
| Other Intangible Assets | 607.03 | 344.09 | 347.12 | 360.11 | 216.44 | 215.10 | 226.02 | 190.52 | 118.17 |
| Total Assets | 8,388.78 | 6,295.91 | 6,152.20 | 6,155.99 | 5,608.54 | 4,977.58 | 4,397.67 | 3,929.09 | 3,144.36 |
| Total Deposits | 6,989.74 | 5,329.07 | 5,252.96 | 5,350.05 | 4,744.32 | 4,106.53 | 3,430.02 | 3,072.63 | 2,484.05 |
| Total Debt | 188.45 | 214.62 | 199.27 | 210.25 | 158.41 | 202.85 | 358.81 | 376.41 | 275.22 |
| Long Term Debt | 142.53 | 156.09 | 106.53 | 107.20 | 88.35 | 139.98 | 148.35 | 95.04 | 100.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 48.27 | 37.15 | 36.40 | 37.29 | 37.35 | 43.48 | 35.02 | 21.41 | 20.52 |
| Total Liabilities | 7,226.45 | 5,580.84 | 5,488.64 | 5,597.60 | 4,940.08 | 4,352.87 | 3,823.85 | 3,470.45 | 2,779.79 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,162.33 | 715.07 | 663.56 | 558.39 | 668.46 | 624.71 | 573.82 | 458.64 | 364.57 |
| Total Shareholders Equity | 1,162.33 | 715.07 | 663.56 | 558.39 | 668.46 | 624.71 | 573.82 | 458.64 | 364.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,162.33 | 715.07 | 663.56 | 558.39 | 668.46 | 624.71 | 573.82 | 458.64 | 364.57 |
| Total Liabilities & Stockholders Equity | 8,388.78 | 6,295.91 | 6,152.20 | 6,155.99 | 5,608.54 | 4,977.58 | 4,397.67 | 3,929.09 | 3,144.36 |
| Book Value Per Share | 31.00 | 24.09 | 22.43 | 18.93 | 25.17 | 23.57 | 21.51 | 18.37 | 15.90 |
| Tangible Book Value Per Share | 20.08 | 17.93 | 16.12 | 12.50 | 20.37 | 18.63 | 16.49 | 13.82 | 13.45 |
| Tier 1 Capital | 963.39 | 791.79 | 735.09 | 676.07 | 551.53 | 486.69 | 442.74 | 365.56 | 323.70 |
| Tier 2 Capital | 61.08 | 72.20 | 75.30 | 71.47 | 60.09 | 67.47 | 56.28 | 15.82 | 15.69 |
| Full-Time Employees | 984 | 1,020 | 840 | 866 | 894 | 776 | 821 | 747 | 621 |
| Price to Book Ratio | 1.63 | 1.60 | 1.78 | 2.22 | 1.55 | 1.40 | 1.66 | 1.51 | 2.25 |
| Return on Assets | 1.53 | 1.35 | 1.40 | 1.39 | 1.59 | 1.33 | 1.42 | 1.32 | 1.33 |
| Return on Equity | 12.00 | 12.16 | 14.06 | 13.34 | 13.01 | 10.38 | 11.47 | 11.30 | 11.71 |
| Return on Invested Capital | 8.63 | 9.62 | 11.15 | 12.29 | 11.12 | 8.14 | 8.20 | 8.40 | 8.74 |
| Current Ratio | 0.08 | 0.10 | 0.06 | 0.08 | 0.26 | 0.29 | 0.12 | 0.11 | 0.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 174.75 | 149.65 | 95.30 | 100.94 | 100.87 | 84.42 | 80.77 | 70.79 | 54.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.47 | 9.67 | 0.39 | 0.55 | 0.53 | 1.53 | 1.51 | 2.89 | 2.05 |
| Cash from Operating Activities | 173.29 | 159.32 | 95.70 | 101.49 | 101.40 | 85.96 | 82.28 | 73.68 | 56.83 |
| Capital Expenditures | -7.39 | -5.32 | -5.05 | -5.75 | -7.85 | -4.69 | -7.07 | -9.37 | -15.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.57 |
| Sale of Fixed Assets and Businesses | 0.34 | 22.74 | 0.00 | 3.63 | 207.76 | 3.66 | 3.93 | 7.31 | 43.13 |
| Purchase or Sale of Investments | -61.76 | 152.37 | 38.34 | 218.15 | -128.70 | -699.50 | -337.83 | 28.50 | 29.79 |
| Purchase of Investments | -744.67 | -620.32 | -722.30 | -183.30 | -417.94 | -1,020.70 | -664.99 | -169.64 | -140.60 |
| Sale Or Maturity of Investments | 682.91 | 772.69 | 760.64 | 401.45 | 289.24 | 321.20 | 327.16 | 198.13 | 170.39 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 40.00 | 0.00 | 0.77 | 0.55 | 1.08 | 1.22 | 0.77 |
| Cash from Investing Activities | -284.27 | -60.27 | -82.33 | 33.00 | -15.55 | -625.41 | -335.94 | 26.14 | -120.42 |
| Cash Dividends Paid | -45.59 | -43.28 | -31.84 | -29.43 | -27.02 | -22.22 | -20.14 | -17.56 | -14.07 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.79 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.79 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 56.37 | -56.41 | 15.74 | -10.32 | -11.87 | -42.67 | -155.46 | -57.99 | 27.84 |
| Change in Long Term Debt | -65.53 | -39.48 | 24.84 | 24.87 | -41.69 | -58.09 | -40.62 | 24.04 | -15.15 |
| Issuance of Long Term Debt | 0.00 | 25.00 | 75.00 | 25.00 | 0.00 | 0.00 | 0.00 | 89.21 | 25.00 |
| Reduction of Long Term Debt | -65.53 | -64.48 | -50.16 | -0.13 | -41.69 | -58.09 | -40.62 | -65.17 | -40.16 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | -67.32 | -169.46 | 60.10 | -136.54 | -363.67 | 590.60 | 495.52 | -88.56 | 2.66 |
| Net Change in Cash | -178.30 | -70.41 | 73.46 | -2.05 | -277.81 | 51.14 | 241.86 | 7.33 | 26.19 |
| Free Cash Flow | 165.90 | 154.00 | 90.65 | 95.75 | 93.55 | 81.27 | 75.21 | 64.31 | 41.64 |
| 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 | 15.11 | 13.02 | 20.28 | 14.45 | 16.52 | 17.52 | 15.95 | 19.68 | 23.55 |
| Federal Home Loan Advances Increase (Decrease) | - | 3.73 | 0.26 | 0.35 | 8.09 | 0.12 | 0.80 | 1.15 | 2.61 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 68.53 | 79.65 | 75.96 | 71.43 | 112.72 | 99.87 |
| Investments | 1,632.17 | 1,725.95 | 1,752.50 | 1,734.85 | 1,794.49 | 1,710.01 |
| Net Loans | 5,910.03 | 5,852.86 | 5,770.88 | 5,797.40 | 5,702.45 | 5,663.92 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 136.94 | 137.60 | 137.31 | 139.00 | 139.85 | 139.44 |
| Interest Receivables | 39.01 | 38.05 | 37.68 | 39.00 | 37.05 | 35.64 |
| Other Intangible Assets | 624.61 | 605.90 | 608.13 | 607.03 | 614.64 | 631.23 |
| Total Assets | 8,411.29 | 8,440.00 | 8,382.46 | 8,388.78 | 8,401.25 | 8,280.14 |
| Total Deposits | 6,936.51 | 6,995.76 | 6,980.91 | 6,989.74 | 7,014.50 | 6,954.69 |
| Total Debt | 272.86 | 174.12 | 174.65 | 188.45 | 216.78 | 205.96 |
| Long Term Debt | 240.50 | 142.02 | 142.28 | 142.53 | 182.31 | 181.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 48.05 | 58.56 | 52.31 | 48.27 | 50.25 | 49.99 |
| Total Liabilities | 7,257.42 | 7,228.44 | 7,207.87 | 7,226.45 | 7,281.52 | 7,210.64 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,153.87 | 1,211.56 | 1,174.59 | 1,162.33 | 1,119.72 | 1,069.50 |
| Total Shareholders Equity | 1,153.87 | 1,211.56 | 1,174.59 | 1,162.33 | 1,119.72 | 1,069.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,153.87 | 1,211.56 | 1,174.59 | 1,162.33 | 1,119.72 | 1,069.50 |
| Total Liabilities & Stockholders Equity | 8,411.29 | 8,440.00 | 8,382.46 | 8,388.78 | 8,401.25 | 8,280.14 |
| Book Value Per Share | 30.71 | 32.24 | 31.27 | 31.00 | 29.86 | 28.53 |
| Tangible Book Value Per Share | 20.01 | 21.48 | 20.44 | 20.08 | 18.89 | 17.40 |
| Full-Time Employees | - | - | - | 984 | - | - |
| Price to Book Ratio | 1.63 | 1.52 | 1.35 | 1.31 | 1.38 | 1.38 |
| Return on Assets | 1.73 | 1.70 | 1.61 | 1.53 | 1.37 | 1.19 |
| Return on Equity | 12.81 | 12.46 | 12.18 | 12.00 | 10.75 | 9.80 |
| Return on Invested Capital | 2.77 | 2.82 | 2.52 | 2.73 | 2.69 | 2.51 |
| Current Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.15 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 47.18 | 42.64 | 37.98 | 46.95 | 38.18 | 36.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.61 | 4.66 | 5.57 | -2.08 | 8.17 | -3.11 |
| Cash from Operating Activities | 37.57 | 47.31 | 43.55 | 44.87 | 46.35 | 33.21 |
| Capital Expenditures | -1.82 | -2.85 | -1.07 | -1.65 | -1.66 | -0.75 |
| 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 | 0.34 | 0.00 | 0.00 | 0.07 |
| Purchase or Sale of Investments | -18.85 | -4.57 | -21.48 | -16.86 | -13.85 | -6.00 |
| Purchase of Investments | -205.14 | -184.69 | -200.12 | -154.71 | -176.52 | -147.60 |
| Sale Or Maturity of Investments | 186.29 | 180.12 | 178.64 | 137.86 | 162.67 | 141.60 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -82.47 | -80.00 | -4.01 | -117.79 | -49.77 | -106.58 |
| Cash Dividends Paid | -11.59 | -11.59 | -11.58 | -10.82 | -10.82 | -10.82 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 98.97 | -0.31 | -13.56 | -28.73 | 9.90 | -15.01 |
| Change in Long Term Debt | -25.07 | -0.07 | -0.07 | -40.31 | 0.91 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Reduction of Long Term Debt | -25.07 | -0.07 | -0.07 | -40.31 | -24.09 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Cash from Financing Activities | 28.09 | 2.93 | -34.00 | -64.35 | 58.92 | -168.77 |
| Net Change in Cash | -16.81 | -29.77 | 5.54 | -137.27 | 55.50 | -242.14 |
| Free Cash Flow | 35.75 | 44.45 | 42.48 | 43.21 | 44.69 | 32.46 |
| Price to Free Cash Flow | 15.11 | 13.71 | 13.20 | 13.27 | 15.22 | 20.36 |
Revenue breakdown
| State Commercial Banks | 2024: 353.70M 2025: 487.40M |
|---|---|
| United States | 2024: 353.70M 2025: 487.40M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.57% | 1.3M | 36.4M | 139.37K |
| 2026-10-15 | 3.70% | 1.3M | 36.4M | 144.60K |
| 2026-09-30 | 3.69% | 1.3M | 36.4M | 144.82K |
| 2026-09-15 | 3.59% | 1.3M | 36.4M | 164.46K |
| 2026-08-31 | 3.37% | 1.2M | 36.4M | 169.39K |
| 2026-08-14 | 3.27% | 1.2M | 36.4M | 169.17K |
| 2026-07-31 | 3.19% | 1.2M | 36.4M | 162.51K |
| 2026-07-15 | 3.30% | 1.2M | 36.3M | 150.02K |
| 2026-06-30 | 3.22% | 1.2M | 36.3M | 147.66K |
| 2026-06-15 | 3.18% | 1.2M | 36.3M | 153.28K |
| 2026-05-29 | 2.89% | 1.1M | 36.3M | 150.19K |
| 2026-05-15 | 3.02% | 1.1M | 36.3M | 147.54K |
| 2026-04-30 | 3.17% | 1.2M | 36.3M | 156.15K |
| 2026-04-15 | 3.25% | 1.2M | 36.4M | 162.48K |
| 2026-03-31 | 3.38% | 1.2M | 35.8M | 160.16K |
| 2026-03-13 | 3.40% | 1.2M | 35.8M | 130.21K |
| 2026-02-27 | 3.21% | 1.1M | 35.8M | 133.43K |
| 2026-02-13 | 3.40% | 1.2M | 35.8M | 135.10K |
| 2026-01-30 | 3.34% | 1.2M | 35.8M | 124.53K |
| 2026-01-15 | 3.31% | 1.2M | 35.8M | 116.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 23.30 | 26.30 | 0.00 | 3.878 | 0.00 | 0.00 | 0.976 | -0.060 | 0.004 |
| call | 30.00 | 18.60 | 21.00 | 0.00 | 2.806 | 0.00 | 0.00 | 0.968 | -0.057 | 0.005 |
| call | 35.00 | 13.60 | 16.00 | 0.00 | 2.132 | 0.00 | 0.00 | 0.958 | -0.054 | 0.007 |
| call | 40.00 | 7.50 | 11.40 | 0.00 | 1.737 | 0.00 | 0.00 | 0.873 | -0.125 | 0.016 |
| call | 45.00 | 2.55 | 7.40 | 0.00 | 1.507 | 0.00 | 0.00 | 0.806 | -0.101 | 0.022 |
| call | 50.00 | 0.05 | 4.90 | 0.45 | 1.568 | 20.00 | 0.00 | 0.548 | -0.270 | 0.031 |
| call | 55.00 | 0.00 | 0.20 | 0.10 | 0.575 | 5.00 | 0.00 | 0.182 | -0.070 | 0.021 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 1.211 | 0.00 | 0.00 | 0.203 | -0.149 | 0.022 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 1.525 | 0.00 | 0.00 | 0.172 | -0.169 | 0.020 |
| call | 70.00 | 0.00 | 0.75 | 0.00 | 1.796 | 0.00 | 0.00 | 0.152 | -0.185 | 0.019 |
| call | 75.00 | 0.00 | 4.90 | 0.00 | 1.437 | 0.00 | 0.00 | 0.046 | -0.061 | 0.008 |
| put | 25.00 | 0.00 | 0.75 | 0.00 | 2.472 | 0.00 | 0.00 | -0.024 | -0.060 | 0.004 |
| put | 30.00 | 0.00 | 0.75 | 0.00 | 1.898 | 0.00 | 0.00 | -0.031 | -0.057 | 0.005 |
| put | 35.00 | 0.00 | 0.20 | 0.00 | 1.347 | 0.00 | 0.00 | -0.041 | -0.050 | 0.007 |
| put | 40.00 | 0.00 | 0.75 | 0.00 | 3.262 | 0.00 | 0.00 | -0.242 | -0.442 | 0.025 |
| put | 45.00 | 0.00 | 0.75 | 0.65 | 2.428 | 2.00 | 0.00 | -0.315 | -0.375 | 0.028 |
| put | 50.00 | 0.00 | 4.90 | 1.70 | 1.524 | 5.00 | 0.00 | -0.446 | -0.247 | 0.032 |
| put | 55.00 | 3.50 | 7.50 | 0.00 | 1.391 | 0.00 | 0.00 | -0.887 | -0.038 | 0.015 |
| put | 60.00 | 7.70 | 12.50 | 0.00 | 1.830 | 0.00 | 0.00 | -0.923 | -0.045 | 0.011 |
| put | 65.00 | 14.10 | 16.50 | 0.00 | 1.788 | 0.00 | 0.00 | -0.938 | -0.050 | 0.010 |
| put | 70.00 | 19.10 | 21.50 | 0.00 | 2.078 | 0.00 | 0.00 | -0.947 | -0.053 | 0.008 |
| put | 75.00 | 22.70 | 27.50 | 0.00 | 2.779 | 0.00 | 0.00 | -0.953 | -0.056 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 13F-HR | Further 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); | 2026-09-30 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-25 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-06 | 13F-HR | Further 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); | 2026-06-30 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 17.30K | 3 | 0 | 0 |
| 2026-09 | 33.70K | 3 | 0 | 0 |
| 2026-08 | 62.50K | 4 | 0 | 0 |
| 2026-07 | 95.00K | 5 | 0 | 0 |
| 2026-06 | 4.00K | 4 | 0 | 0 |
| 2026-05 | 1.00K | 1 | 0 | 0 |
| 2026-04 | 2.10K | 2 | 0 | 0 |
| 2026-03 | 8.13K | 5 | 0 | 0 |
| 2026-02 | 1,000 | 1 | 0 | 0 |
| 2026-01 | 4.00K | 3 | 0 | 0 |
| 2025-12 | 4.10K | 3 | 0 | 0 |
| 2025-11 | 1,000 | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.97% |
| FRANKLIN RESOURCES INC | 5.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.11% |
| DIMENSIONAL FUND ADVISORS LP | 3.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.38% |
| STATE STREET CORP | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.61% |
| GERMAN AMERICAN BANCORP, INC. | 2.50% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.41% |
| Champlain Investment Partners, LLC | 1.39% |
Funds
| Fund | % owned |
|---|---|
| Franklin Small Cap Value Fund | 3.18% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| Schwab U.S. Dividend Equity ETF | 2.75% |
| iShares Russell 2000 ETF | 2.67% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.09% |
| Royce Small-Cap Total Return Fund | 1.07% |
| iShares Russell 2000 Value ETF | 0.96% |
| Franklin Small Cap Value VIP Fund | 0.87% |
| Opus Small Cap Value ETF | 0.77% |
OakChart. GABC. Cached 15 minutes.