OakChart

Peoples Bancorp Inc (Marietta, OH)

PEBOFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

38.37-0.16 (-0.42%)
2026-11-11 22:21 CET
Market cap
1,385.52 USD m
Revenue, TTM
- USD m
Net income, TTM
120.22 USD m
Free cash flow, TTM
183.43 USD m
EPS diluted, TTM
3.38
P/E
11.34
Compare

Price

PEBO against its 20, 50 and 200-day averages
2050200miss
35.0040.00699K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEBOclose 38.3720-day 38.2650-day 38.30200-day 36.3738.3752w high

9.3% under the 52-week high of 42.29 on 29 Jul 2026. 52-week low 28.23 on 19 Nov 2025. Last 15 sessions, 10.2% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

PEBO
52-week range, 72% of the way up
28.2342.29

Peoples Bancorp, Inc. operates as a financial holding company, which engages in banking, investment, insurance, and trust solutions. It offers various demand deposit accounts, savings accounts, money market accounts and certificates of deposit, commercial, consumer, real estate mortgage loans and lines of credit, debit and automated teller machine cards, credit cards for individuals and businesses, merchant credit card transaction processing services, corporate and personal trust services, safe deposit rental facilities, money orders and cashier's checks, life, health, property and casualty insurance products, brokerage services, and custom-tailored fiduciary, employee benefit plans and asset management & administration services. The company was founded in 1980 and is headquartered in Marietta, OH.

IndexRUT
Employees1454
IPOFeb 10, 1993
Beta0.61
ATR, 14d0.87
Rel volume0.84
Short float8.39%
Insider own3.38%
Inst own67.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.38B
Enterprise Value-
Income120.22M
Sales614.08M
Book/sh34.23
Cash/sh-
Dividend Est.1.67 (4.35%)
Dividend TTM1.67 (4.35%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y2.81% 3.54%
Payout54.47%
Employees1454
IPOFeb 10, 1993

Ratios

P/E11.34
Forward P/E9.17
PEG0.65
P/S2.25
P/B1.12
P/C-
P/FCF7.52
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.07
Debt/Eq0.71
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)3.38
EPS next Y4.18
EPS next Q0.93
EPS this Y17.93%
EPS next Y11.37%
EPS next 5Y14.07%
EPS past 3/5Y-5.99% 11.54%
Sales past 3/5Y21.08% 22.83%
EPS Y/Y TTM18.38%
Sales Y/Y TTM-0.40%
EPS Q/Q9.74%
Sales Q/Q-1.59%
EarningsOct 20 BMO
EPS/Sales Surpr.21.29% 0.91%

Ownership

Insider Own3.38%
Insider Trans-0.56%
Inst Own67.71%
Inst Trans1.61%
ROA1.25%
ROE9.97%
ROIC8.64%
Gross Margin-
Oper. Margin25.56%
Profit Margin19.58%
SMA200.29%
SMA500.18%
SMA2005.51%
Trades-

Technical

Shs Outstand35.87M
Shs Float34.74M
Short Float8.39%
Short Ratio7.88
Short Interest2.92M
52W High42.29 -9.27%
52W Low28.23 35.92%
Volatility2.78% 2.18%
ATR (14)0.87
RSI (14)50.46
Beta0.61
Rel Volume0.84
Avg Volume369.91K
Volume312,235

Performance

Perf Week-3.69%
Perf Month6.73%
Perf Quarter-7.14%
Perf Half Y16.06%
Perf YTD27.77%
Perf Year31.81%
Perf 3Y35.77%
Perf 5Y15.12%
Perf 10Y37.38%
Recom2.43
Target Price42.83
Prev Close38.53
Price38.37
Change %-0.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 22, 2026ReiteratedHHovde GroupMarket Perform$33 → $36-6.2%
Oct 22, 2025ResumedDDA DavidsonBuy$33-14.0%
Oct 04, 2024ResumedPPiper SandlerOverweight$39+1.6%
Apr 01, 2024ResumedHHovde GroupMarket Perform$31-19.2%
Feb 23, 2024ResumedPPiper SandlerOverweight
Apr 13, 2023InitiatedJJanneyNeutral$28-27.0%
Oct 26, 2022DowngradeHHovde GroupOutperform → Market Perform$34 → $30-21.8%
Jul 08, 2022DowngradePPiper SandlerOverweight → Neutral$31 → $30-21.8%
Jun 14, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$36 → $30-21.8%
Jun 08, 2022InitiatedSStephensEqual-Weight$33-14.0%

Peers

Mkt cap
TickerCompanyMkt cap
CHCOCity Holding Co2.01B
WSBCWesbanco Inc3.72B
CTBICommunity Trust Bancorp Inc1.27B
FCFFirst Commonwealth Financial Corp2.04B
PRKPark National Corp3.23B
FMNBFarmers National Banc Corp917.30M
SYBTStock Yards Bancorp Inc2.47B
BHRBBurke & Herbert Financial Services Corp1.43B
CIVBCivista Bancshares Inc598.58M
FMBHFirst Mid Bancshares Inc1.36B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Smith Dwight EricDirectorOct 26 '26Buy38.6630011,59610,556Oct 27 01:01 PM
Augenstein MarkEVP, OperationsOct 23 '26Sale37.882,00075,76024,885Oct 27 08:24 AM
Donlon Hugh JEVP, Community BankingOct 22 '26Sale38.122,650101,01318,365Oct 23 04:33 PM
Augenstein MarkOfficerOct 23 '26Proposed Sale37.882,00075,760Oct 23 10:31 AM
Donlon Hugh JOfficerOct 22 '26Proposed Sale38.122,650101,014Oct 22 11:17 AM
Edgell MatthewChief of StaffAug 06 '26Sale41.273,000123,82520,183Aug 07 01:48 PM
Matthew EdgellOfficerAug 06 '26Proposed Sale41.603,000124,800Aug 06 03:02 PM
Donlon Hugh JEVP, Community BankingJul 24 '26Sale39.8750019,93523,365Jul 27 02:09 PM
Smith Dwight EricDirectorJul 23 '26Buy39.811,00039,81010,256Jul 27 09:20 AM
Donlon Hugh JOfficerJul 24 '26Proposed Sale39.8750019,935Jul 24 10:18 AM
Smith Dwight EricDirectorApr 27 '26Buy34.511,00034,5109,256Apr 28 03:14 PM
SCHNEEBERGER CAROL ADirectorMar 09 '26Sale31.411,00031,41018,309Mar 16 02:36 PM
SCHNEEBERGER CAROL ADirectorMar 11 '26Sale31.371,89559,44619,309Mar 13 11:22 AM
Carol SchneebergerDirectorMar 11 '26Proposed Sale0.021,89531Mar 12 05:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
PEYInvesco High Yield Equity Dividend Achievers ETFAUM: 1.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
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

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.1250.9270.910124.52123.47
2026Q22026-07-210.9870.8460.778121.95120.057
2026Q12026-04-210.8240.7960.810119.33118.727
2025Q42026-01-200.9580.8790.889119.57117.987
2025Q32025-10-210.9350.8260.826118.51116.887
2025Q22025-07-220.6000.7730.594115.02113.327
2025Q12025-04-220.6920.7300.683113112.727
2024Q42025-01-210.8600.7530.756113.65109.927
2024Q32024-10-220.8970.8250.892114.89111.687
2024Q22024-07-230.8380.8450.831111.45110.936
2024Q12024-04-230.8400.8000.838113.16109.747
2023Q42024-01-231.0590.9570.958115.13114.156
2023Q32023-10-241.1480.9300.903117.22112.136
2023Q22023-07-251.1250.7640.641108.15101.677
2023Q12023-04-251.0600.9090.94394.5291.957
2022Q42023-01-240.9850.9370.95590.5389.176

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4112.0432.102166.03167.22
2018FY2.9212.5972.405187.73186.3
2019FY2.8312.8332.629206.8205.21
2020FY1.9271.4901.733204.31204.34
2021FY3.0732.9372.151243241.9
2022FY3.7133.6523.602334.6332.84
2023FY4.2324.0733.436435.03429.4
2024FY3.4443.3133.306453.1448.17
2025FY3.1853.0432.990466.1462.47
2026FY-3.756--492.15
2027FY-4.183--767.2
2028FY-4.727--869.51

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21614129.2127.7132.1
2026Q4S2026-10-20614129.37127.7132.1
2026Q4S2026-10-15601130.4129132.5
2026Q4S2026-10-05601130.55129133.4
2026Q4S2026-10-01611130.55129133.4
2026Q4S2026-09-30620130.85129133.4
2026Q4S2026-09-29630130.94129133.4
2026Q4S2026-09-21630130.95129133.4
2026Q4S2026-07-22640131129133.7
2026Q4S2026-07-21630130.5126133.7
2026Q4S2026-07-05610129.65126132.2
2026Q4S2026-07-02660129.65126132.2
2026Q4S2026-05-07660129.5126131.3
2026Q4S2026-04-21650128.18123.4130.5

Estimate history

EPS, annual2.1022.4052.6291.7332.1513.6023.4363.3062.9923.3827
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8920.7560.6830.5940.8260.8890.810.7780.906
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual181.982208.048234.23221.162253.563348.388526.957620.092618.401614.08
Period201720182019202020212022202320242025TTM
Sales, quarterly158.402155.005151.632153.289156.609156.866155.095147.991154.125
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.2519.52320.65219.56428.23728.21435.22535.47135.62235.872
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.44935.47135.57535.58935.61735.62235.83135.85235.872
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income513.44514.31520.78439.40269.55184.79157.10170.09151.26
Total Interest Expense145.40159.08172.07100.0316.1112.2418.1829.2621.65
Net Interest Income368.04355.23348.70339.37253.44172.55138.92140.84129.61
Loan Loss Provision26.0242.1624.7915.17-3.510.7326.252.505.45
Net Interest Income After Loan Loss Provision342.02313.07323.91324.20256.95171.82112.67138.33124.16
Non-Interest Income100.64104.0999.3287.5578.8368.7764.0664.1456.78
Non-Interest Expense285.72277.76273.60249.66202.69180.12131.91129.13118.51
Operating Income156.93139.40149.63162.10133.0960.4844.8173.3462.44
Unusual Expense0.000.000.1716.974.453.511.807.297.28
Net Income Before Taxes152.34134.81149.46145.13128.6456.9742.6565.3654.94
Income Taxes31.0228.0332.2631.7627.359.417.8811.668.69
Consolidated Net Income120.22105.80116.19112.56100.8447.2327.4526.9021.59
Net Income From Continuing Operations120.22105.80116.19112.56100.8447.2327.4526.9021.59
Net Income120.22105.80116.19112.56100.8447.2327.4526.9021.59
EPS (Recurring)3.372.993.313.803.712.261.802.882.67
EPS (Basic, Before Extraordinaries)3.423.023.343.463.612.171.742.652.42
EPS (Diluted)3.382.993.313.443.602.151.732.632.41
Non-Operating Income (Expense)0.000.000.000.000.000.00-0.37-0.69-0.22
Other After Tax Adjustments-1.10-0.98-1.01-0.80-0.45-0.32-7.31-26.80-24.66
Stock Option Compensation Expense5.535.325.724.623.323.023.132.672.03
Price To Earnings Ratio11.3911.399.019.817.7915.8415.3513.1712.51
Price To Sales Ratio2.121.721.802.102.272.752.433.002.77
Operating Margin25.5622.5424.1330.7638.2023.8520.2631.3130.01
Net Margin19.5817.1118.7421.3628.9518.6312.4111.4810.38
Shares Outstanding35.8735.6235.4735.2228.2128.2419.5620.6519.52
Market Capitalization1,385.521,385.521,126.211,193.90798.67899.35534.25717.12588.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income128.49127.58126.82130.55132.81126.41124.54128.79
Total Interest Expense34.6534.8536.4039.5041.4638.8339.2942.26
Net Interest Income93.8492.7390.4291.0591.3587.5885.2586.54
Loan Loss Provision3.574.719.698.057.2816.6410.196.27
Net Interest Income After Loan Loss Provision90.2788.0280.7383.0084.0770.9475.0680.27
Non-Interest Income25.6320.4128.2726.3223.8026.8827.0926.21
Non-Interest Expense74.5372.7971.6666.7569.8770.3670.7870.71
Operating Income41.3835.6437.3442.5738.0027.4531.3835.77
Unusual Expense0.000.000.000.000.000.000.000.92
Net Income Before Taxes41.3835.6437.3437.9838.0027.4531.3834.85
Income Taxes8.777.688.346.228.536.247.047.92
Consolidated Net Income32.3127.6628.7531.5029.2220.9824.0926.68
Net Income From Continuing Operations32.3127.6628.7531.5029.2220.9824.0926.68
Net Income32.3127.6628.7531.5029.2220.9824.0926.68
EPS (Recurring)0.910.780.810.890.830.590.680.77
EPS (Basic, Before Extraordinaries)0.920.790.820.900.830.600.690.77
EPS (Diluted)0.910.780.810.890.830.590.680.76
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.30-0.29-0.25-0.25-0.25-0.23-0.25-0.25
Stock Option Compensation Expense1.601.281.571.071.021.211.991.02
Price To Earnings Ratio11.3912.3210.9910.5110.259.668.949.01
Price To Sales Ratio2.122.221.881.721.721.751.691.80
Operating Margin26.8524.0824.0827.1424.2717.9120.6923.08
Net Margin20.9618.6918.5420.0818.6613.6915.8917.21
Shares Outstanding35.8735.8535.8335.6235.6235.5935.5735.47
Market Capitalization1,385.521,380.031,180.601,072.161,069.771,088.621,057.981,126.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks107.86108.72111.6894.6874.3560.9053.2661.7758.12
Investments2,069.322,067.262,147.711,853.932,057.54993.221,088.93897.69900.77
Net Loans6,681.236,294.656,097.194,653.994,417.633,352.582,851.972,708.582,338.34
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 Assets0.106.207.208.909.500.130.230.090.21
Net Property, Plant & Equipment109.85114.09115.5589.7697.1766.6269.4556.5452.51
Interest Receivables34.0033.0033.3023.2017.5013.600.000.000.00
Other Intangible Assets647.26630.32644.76482.85389.83273.71290.33266.77231.73
Total Assets9,649.639,254.259,157.387,207.307,063.524,760.764,354.163,991.453,581.69
Total Deposits7,610.227,590.207,152.305,716.945,862.553,910.463,291.412,955.472,730.33
Total Debt744.34442.51829.44608.78274.63263.87407.91465.84353.51
Long Term Debt211.64246.62225.73106.40105.86116.1689.70109.64139.64
Provision for Risks Charges2.502.001.802.002.502.900.000.000.00
Other Liabilities85.97107.94120.3194.2578.8181.1360.4550.0139.25
Total Liabilities8,443.038,142.668,103.856,421.986,218.504,258.353,759.773,471.313,123.09
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,206.601,111.591,053.53785.33845.02575.67594.39520.14458.59
Total Shareholders Equity1,206.601,111.591,053.53785.33845.02575.67594.39520.14458.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,206.601,111.591,053.53785.33845.02575.67594.39520.14458.59
Total Liabilities & Stockholders Equity9,649.639,254.259,157.387,207.307,063.524,834.024,354.163,991.453,581.69
Book Value Per Share33.8731.3429.9127.8329.9329.4328.7826.6425.13
Tangible Book Value Per Share22.8620.0318.2516.3319.7020.1220.3218.4817.33
Tier 1 Capital925.62863.97820.50618.35591.22417.01434.87386.14339.88
Tier 2 Capital76.6182.7552.7344.0757.7339.3721.5620.2021.70
Full-Time Employees1,4541,4791,4781,2671,188894900871774
Price to Book Ratio1.131.001.201.051.060.921.201.131.30
Return on Assets1.121.261.381.410.800.600.640.571.09
Return on Equity9.1310.7312.2412.376.654.694.834.418.56
Return on Invested Capital7.468.558.8011.314.973.973.933.436.40
Current Ratio0.050.070.080.050.120.070.060.040.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-160.04155.91149.24126.4286.4477.1165.6674.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--12.69-13.36-6.44-8.946.790.99-0.19-1.24
Cash from Operating Activities187.25147.35142.56142.80117.4893.2278.0965.4673.58
Capital Expenditures-3.83-6.04-6.82-13.46-36.75-6.68-4.30-2.81-4.53
Net Assets From Acquisitions0.000.00-1.580.00-85.790.00-94.860.000.00
Sale of Fixed Assets and Businesses0.000.000.0092.590.00132.720.007.814.70
Purchase or Sale of Investments163.57-13.30-134.58145.48-232.36-309.81149.2710.069.15
Purchase of Investments-381.79-498.79-613.25-309.99-476.56-1,170.30-307.77-275.04-140.51
Sale Or Maturity of Investments545.36485.49478.67455.47244.19860.49457.04285.10149.66
Other Uses1.130.00-3.14-1.70-1.86-4.12-0.01-5.02-5.40
Other Sources-0.001.060.230.690.000.111.670.00
Cash from Investing Activities29.38-437.07-343.68-132.09-411.85-11.24-386.532.75-128.49
Cash Dividends Paid-59.51-58.14-55.83-51.84-42.37-31.00-27.05-25.94-20.91
Change in Capital Stock-1.71-1.65-2.83-3.54-7.93-0.40-29.82-0.84-1.35
Repurchase of Common Pref Stock-2.99-3.32-4.31-4.80-9.15-1.31-30.41-0.84-1.38
Sale of Common Pref Stock1.281.671.481.261.230.910.590.010.03
Proceedsfrom Stock Options1.281.671.481.261.230.910.590.010.03
Issuance or Reduction of Debt, Net240.93301.11-436.39115.93228.0712.28-216.43-80.3157.29
Change in Long Term Debt-63.96-35.7120.6474.94-100.54-2.1347.28-3.50-4.59
Issuance of Long Term Debt19.3613.4855.28115.1124.800.0050.000.000.00
Reduction of Long Term Debt-83.32-49.19-34.64-40.16-125.34-2.13-2.71-3.50-4.59
Net Financing Active Other Cash Flow-1.020.280.000.000.000.00-0.30-0.41-0.52
Other Financing Activities Uses----0.000.00-0.30-0.41-0.52
Cash from Financing Activities-106.07261.01-7.94261.9932.67181.64345.34-30.6360.33
Net Change in Cash110.56-28.71-209.06272.70-261.70263.6336.9137.585.42
Free Cash Flow183.43141.32135.74129.34110.7286.5473.8062.6569.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.5312.7613.9414.2711.5712.5811.5019.1411.96
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks92.95106.56112.28107.86120.99122.11
Investments1,997.491,903.522,053.032,069.322,055.862,097.52
Net Loans6,765.086,743.486,691.826,681.236,653.866,526.91
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment104.61106.01108.13109.85113.44114.28
Interest Receivables32.3030.9033.8034.0034.8032.40
Other Intangible Assets659.31649.57648.95647.26638.98641.38
Total Assets9,652.099,540.169,648.099,649.639,623.949,540.61
Total Deposits7,442.097,456.367,648.447,610.227,632.207,637.21
Total Debt867.63743.89700.68744.34721.30640.22
Long Term Debt162.89164.00193.03211.64237.09242.09
Provision for Risks Charges2.600.002.802.502.702.40
Other Liabilities111.86103.3680.1385.9784.97107.43
Total Liabilities8,424.198,303.618,432.058,443.038,441.178,387.26
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,227.901,236.551,216.041,206.601,182.781,153.35
Total Shareholders Equity1,227.901,236.551,216.041,206.601,182.781,153.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,227.901,236.551,216.041,206.601,182.781,153.35
Total Liabilities & Stockholders Equity9,652.099,540.169,648.099,649.639,623.949,540.61
Book Value Per Share34.2334.4933.9433.8733.2132.41
Tangible Book Value Per Share23.4323.6123.0122.8622.1321.26
Tier 1 Capital982.29960.82943.99925.62906.90888.28
Tier 2 Capital77.7080.21-76.6190.4194.65
Full-Time Employees1,4631,4431,4581,4541,4541,477
Price to Book Ratio1.131.130.970.900.930.95
Return on Assets1.251.231.171.121.081.10
Return on Equity9.979.809.399.138.759.25
Return on Invested Capital2.321.972.042.222.061.50
Current Ratio0.070.050.050.050.040.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities48.7356.0534.5247.9514.4250.71
Capital Expenditures-1.62-0.87-1.21-0.13-1.70-1.47
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 Investments12.55144.118.35-1.4361.03-132.80
Purchase of Investments-84.62-34.08-117.54-145.54-149.16-186.54
Sale Or Maturity of Investments97.18178.19125.89144.11210.1853.73
Other Uses0.000.00-0.021.15-0.10-1.05
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-12.6586.56-10.85-33.68-72.43-313.32
Cash Dividends Paid-15.12-15.11-14.65-14.64-14.65-14.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.080.34-1.78-0.340.28-0.13
Repurchase of Common Pref Stock-0.21-0.11-2.14-0.53-0.21-0.82
Sale of Common Pref Stock0.290.440.350.190.490.70
Proceedsfrom Stock Options0.290.440.350.190.490.70
Issuance or Reduction of Debt, Net208.4453.43-43.4822.5481.37372.77
Change in Long Term Debt-21.380.64-19.06-24.16-5.36-4.86
Issuance of Long Term Debt2.635.466.115.152.342.69
Reduction of Long Term Debt-24.02-4.83-25.17-29.31-7.70-7.56
Net Financing Active Other Cash Flow0.260.20-0.46-1.020.291.01
Other Financing Activities Uses0.260.20-0.46---
Cash from Financing Activities84.98-153.28-22.23-15.5462.16261.71
Net Change in Cash121.05-10.671.44-1.274.14-0.90
Free Cash Flow47.1155.1833.3147.8312.7249.24
Price to Free Cash Flow10.5315.1813.7412.8014.1311.20

Revenue breakdown

State Commercial Banks2024: 84.78M 2025: 86.72M
United States2024: 84.78M 2025: 86.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.39%2.9M34.7M359.80K
2026-10-157.18%2.5M34.7M351.48K
2026-09-305.24%1.8M34.7M299.50K
2026-09-155.29%1.8M34.7M290.21K
2026-08-315.10%1.8M34.7M280.25K
2026-08-144.88%1.7M34.7M273.91K
2026-07-315.34%1.9M34.7M256.40K
2026-07-154.95%1.7M34.7M251.82K
2026-06-305.08%1.8M34.7M256.46K
2026-06-154.39%1.5M34.6M255.73K
2026-05-294.46%1.5M34.7M256.64K
2026-05-154.28%1.5M34.7M271.57K
2026-04-304.38%1.5M34.7M289.41K
2026-04-154.43%1.5M34.7M301.29K
2026-03-314.36%1.5M34.6M298.81K
2026-03-133.75%1.3M34.6M269.64K
2026-02-273.31%1.1M34.6M260.21K
2026-02-133.26%1.1M34.4M244.86K
2026-01-302.98%1.0M34.5M226.24K
2026-01-152.76%1.0M34.5M187.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.4021.000.005.2950.000.000.960-0.0750.005
call22.5013.9018.500.004.5790.000.000.953-0.0730.006
call25.0011.4016.000.003.9410.000.000.944-0.0700.007
call30.006.4011.000.002.8210.000.000.916-0.0620.009
call35.001.506.003.001.81029.000.000.665-0.3370.022
call40.000.050.400.210.4172542.000.387-0.1000.023
call45.000.000.950.050.9231.000.000.149-0.0720.014
call50.000.000.950.001.3060.000.000.115-0.0850.012
call55.000.001.400.001.6240.000.000.097-0.0940.010
call60.000.000.950.001.9000.000.000.086-0.1010.009
put20.000.001.550.002.7040.000.00-0.039-0.0770.005
put22.500.000.950.002.2830.000.00-0.046-0.0750.006
put25.000.000.950.001.9020.000.00-0.055-0.0720.007
put30.000.000.750.001.2260.000.00-0.083-0.0630.009
put35.000.004.800.052.8121.000.00-0.334-0.3370.022
put40.000.404.902.001.6651.000.00-0.612-0.1000.023
put45.004.508.700.001.8110.000.00-0.850-0.0720.014
put50.009.5013.700.002.3040.000.00-0.884-0.0840.012
put55.0014.5018.700.002.7100.000.00-0.902-0.0920.010
put60.0019.5023.900.003.1630.000.00-0.913-0.0990.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024/A2026-06-30SEC
2026-10-024/A2026-03-31SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1011.60K1176.77K2
2026-090000
2026-0800123.83K1
2026-0739.81K119.94K1
2026-060000
2026-050000
2026-0434.51K100
2026-0300122.87K3
2026-020033.92K1
2026-0121.28K230.60K1
2025-120030.27K1
2025-1175.13K400

Institutional holders

Manager% owned
BlackRock, Inc.9.28%
DIMENSIONAL FUND ADVISORS LP6.37%
STATE STREET CORP5.71%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
AMERICAN CENTURY COMPANIES INC3.05%
GEODE CAPITAL MANAGEMENT, LLC2.99%
BROWN ADVISORY INC2.27%
Invesco Ltd.2.21%
RAYMOND JAMES FINANCIAL INC1.58%
AQR CAPITAL MANAGEMENT LLC1.58%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.82%
Avantis U.S. Small Cap Value ETF2.61%
Invesco High Yield Equity Dividend AchieversTM ETF1.63%
U.S. SMALL CAP VALUE PORTFOLIO1.47%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Brown Advisory Small-Cap Fundamental Value Fund1.12%
Fidelity Small Cap Index Fund1.10%
iShares Russell 2000 Value ETF0.97%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.90%

OakChart. PEBO. Cached 15 minutes.