Park National Corp
PRKFinancial·Banks - Regional·USA·Mid·AMEX·Nov 11 • 1:11 PM ET
177.55-2.27 (-1.26%)
2026-11-11 19:11 CET
Market cap
3,249.40 USD m
Revenue, TTM
- USD m
Net income, TTM
200.01 USD m
Free cash flow, TTM
186.74 USD m
EPS diluted, TTM
11.38
P/E
15.60
Price
PRK against its 20, 50 and 200-day averages2050200beatmiss
17.4% under the 52-week high of 215.00 on 4 Aug 2026. 52-week low 148.32 on 17 Nov 2025. Last 15 sessions, 9.6% high to low
Profile
PRK52-week range, 44% of the way up
148.32215
Park National Corp. is a holding company, which engages in the provision of banking and non-banking financial services through its subsidiaries. The company was founded in 1986 and is headquartered in Newark, OH.
| Index | RUT |
|---|---|
| Employees | 1694 |
| IPO | Aug 31, 1990 |
| Beta | 0.71 |
| ATR, 14d | 5.03 |
| Rel volume | 0.78 |
| Short float | 4.36% |
| Insider own | 2.31% |
| Inst own | 54.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.21B |
| Enterprise Value | - |
| Income | 200.01M |
| Sales | 798.04M |
| Book/sh | 94.83 |
| Cash/sh | - |
| Dividend Est. | 5.70 (3.21%) |
| Dividend TTM | 4.37 (2.46%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 0.95% 0.96% |
| Payout | 38.51% |
| Employees | 1694 |
| IPO | Aug 31, 1990 |
Ratios
| P/E | 15.60 |
|---|---|
| Forward P/E | 13.45 |
| PEG | 2.07 |
| P/S | 4.02 |
| P/B | 1.87 |
| P/C | - |
| P/FCF | 17.18 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.13 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 11.38 |
|---|---|
| EPS next Y | 13.21 |
| EPS next Q | 3.29 |
| EPS this Y | 15.54% |
| EPS next Y | 1.50% |
| EPS next 5Y | 6.50% |
| EPS past 3/5Y | 7.03% 7.35% |
| Sales past 3/5Y | 9.76% 6.57% |
| EPS Y/Y TTM | 4.89% |
| Sales Y/Y TTM | 20.79% |
| EPS Q/Q | 7.38% |
| Sales Q/Q | 24.16% |
| Earnings | Oct 26 AMC |
| EPS/Sales Surpr. | 1.87% -1.61% |
Ownership
| Insider Own | 2.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 54.09% |
| Inst Trans | 2.76% |
| ROA | 1.78% |
| ROE | 13.14% |
| ROIC | 11.46% |
| Gross Margin | - |
| Oper. Margin | 33.45% |
| Profit Margin | 25.06% |
| SMA20 | -1.30% |
| SMA50 | -2.30% |
| SMA200 | -0.57% |
| Trades | - |
Technical
| Shs Outstand | 18.06M |
|---|---|
| Shs Float | 17.65M |
| Short Float | 4.36% |
| Short Ratio | 8.09 |
| Short Interest | 0.77M |
| 52W High | 215.00 -17.42% |
| 52W Low | 148.32 19.71% |
| Volatility | 2.58% 2.69% |
| ATR (14) | 5.03 |
| RSI (14) | 46.19 |
| Beta | 0.71 |
| Rel Volume | 0.78 |
| Avg Volume | 95.16K |
| Volume | 43,464 |
Performance
| Perf Week | -2.82% |
|---|---|
| Perf Month | 1.09% |
| Perf Quarter | -14.48% |
| Perf Half Y | 6.52% |
| Perf YTD | 16.67% |
| Perf Year | 13.17% |
| Perf 3Y | 71.07% |
| Perf 5Y | 28.36% |
| Perf 10Y | 65.04% |
| Recom | 3.00 |
| Target Price | 199.50 |
| Prev Close | 179.82 |
| Price | 177.55 |
| Change % | -1.26% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 25, 2026 | Initiated | HHovde Group | Market Perform | $190 | +7.0% |
| Jul 08, 2026 | Resumed | RRaymond James | Mkt Perform | ||
| Jul 21, 2025 | Initiated | RRaymond James | Mkt Perform | ||
| Feb 20, 2025 | Resumed | PPiper Sandler | Neutral | $185.50 | +4.5% |
| Feb 23, 2024 | Resumed | PPiper Sandler | Neutral | ||
| May 15, 2023 | Downgrade | PPiper Sandler | Neutral → Underweight | $115 → $103 | -42.0% |
| Aug 11, 2021 | Upgrade | BBoenning & Scattergood | Under Perform → Neutral | ||
| Sep 24, 2020 | Initiated | BBoenning & Scattergood | Under Perform | $75 | -57.8% |
| Jun 17, 2019 | Initiated | JJanney | Neutral | $106 | -40.3% |
| Mar 07, 2012 | Initiated | SStifel Nicolaus | Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FFBC | First Financial Bancorp | 3.43B |
| WSBC | Wesbanco Inc | 3.72B |
| PEBO | Peoples Bancorp Inc (Marietta, OH) | 1.38B |
| FRME | First Merchants Corp | 2.57B |
| CHCO | City Holding Co | 1.99B |
| SYBT | Stock Yards Bancorp Inc | 2.48B |
| FCF | First Commonwealth Financial Corp | 2.04B |
| STBA | S & T Bancorp Inc | 1.80B |
| NBTB | NBT Bancorp Inc | 2.74B |
| HBAN | Huntington Bancshares Inc | 32.11B |
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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| 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 |
| KRE | State Street SPDR S&P Regional Banking ETF | AUM: 4.43B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 200- Park National: Q3 Earnings Snapshot (Associated Press)
- Park National Corporation reports financial results for third quarter and first nine months of 2026 (GlobeNewswire)
- Park National: Q2 Earnings Snapshot (Associated Press) +9.31%
- Park National Corporation reports financial results for second quarter and first half of 2026 (GlobeNewswire)
- Park National: Q1 Earnings Snapshot (Associated Press)
- Park National Corporation reports financial results for first quarter 2026 (GlobeNewswire)
- Park National (PRK) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
- Park National Bank announces completion of First Citizens National Bank merger (GlobeNewswire)
- Park National (PRK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
- Park National (PRK) Q4 Earnings and Revenues Surpass Estimates (Zacks)
- Park National: Q4 Earnings Snapshot (Associated Press Finance)
- Park National Corporation reports 2025 results and increase to quarterly cash dividend (GlobeNewswire)
- KBRA Comments on Park National Corporation's Acquisition of First Citizens Bancshares, Inc. (Business Wire)
- Ohio bank broaches Tennessee with $317.3M acquisition (Banking Dive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-26 | 3.370 | 3.308 | 3.130 | 174.08 | 176.93 | 5 |
| 2026Q2 | 2026-07-27 | 3.400 | 2.965 | 3.231 | 176.1 | 168.32 | 4 |
| 2026Q1 | 2026-04-24 | 3.060 | 2.663 | 2.388 | 157.11 | 157.07 | 3 |
| 2025Q4 | 2026-01-26 | 2.930 | 2.800 | 2.635 | 144.3 | 142.14 | 4 |
| 2025Q3 | 2025-10-27 | 2.870 | 2.735 | 2.916 | 141.59 | 140.28 | 4 |
| 2025Q2 | 2025-07-28 | 2.900 | 2.448 | 2.968 | 141.18 | 134.92 | 4 |
| 2025Q1 | 2025-04-25 | 2.570 | 2.153 | 2.596 | 130.07 | 130.37 | 3 |
| 2024Q4 | 2025-01-27 | 2.350 | 2.240 | 2.372 | 134.51 | 128.06 | 1 |
| 2024Q3 | 2024-10-28 | 2.250 | 2.290 | 2.350 | 137.64 | 127.78 | 2 |
| 2024Q2 | 2024-07-22 | 2.380 | 2.000 | 2.424 | 126.63 | 123.09 | 1 |
| 2024Q1 | 2024-04-19 | 2.150 | 1.827 | 2.174 | 121.82 | 117.41 | 3 |
| 2023Q4 | 2024-01-22 | 2.000 | 1.910 | 1.512 | 110.59 | 120.64 | 2 |
| 2023Q3 | 2023-10-23 | 2.280 | 1.890 | 2.276 | 121.98 | 119.33 | 2 |
| 2023Q2 | 2023-07-24 | 1.950 | 1.973 | 1.945 | 139.69 | 120.68 | 3 |
| 2023Q1 | 2023-04-21 | 2.010 | 1.930 | 2.066 | 116.59 | 120.6 | 2 |
| 2022Q4 | 2023-01-23 | 1.940 | 2.305 | 2.018 | 121 | 126.9 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 5.470 | 5.494 | 5.474 | 324.39 | 323.37 |
| 2018FY | 7.070 | 7.053 | 7.071 | 368 | 355.4 |
| 2019FY | 6.460 | 6.633 | 6.289 | 394.93 | 393.8 |
| 2020FY | 7.710 | 7.045 | 7.797 | 443.66 | 444.6 |
| 2021FY | 9.220 | 9.343 | 9.373 | 459.84 | 454.8 |
| 2022FY | 8.200 | 8.720 | 9.065 | 482.99 | 469.1 |
| 2023FY | 8.240 | 8.165 | 7.799 | 465.75 | 476.85 |
| 2024FY | 9.140 | 8.930 | 9.321 | 520.61 | 507.22 |
| 2025FY | 11.260 | 11.238 | 11.110 | 557.19 | 555.94 |
| 2026FY | - | 13.010 | - | - | 691.33 |
| 2027FY | - | 13.205 | - | - | 714.26 |
| 2028FY | - | 13.600 | - | - | 735.51 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-28 | 4 | 1 | 0 | 177.88 | 176 | 179.5 |
| 2026Q4 | S | 2026-10-27 | 4 | 1 | 0 | 177.63 | 175 | 179.5 |
| 2026Q4 | S | 2026-10-26 | 4 | 0 | 0 | 177.78 | 175 | 181.3 |
| 2026Q4 | S | 2026-10-11 | 4 | 0 | 0 | 177.78 | 175 | 181.3 |
| 2026Q4 | S | 2026-09-24 | 4 | 2 | 0 | 177.78 | 175 | 181.3 |
| 2026Q4 | S | 2026-07-29 | 3 | 2 | 0 | 177.3 | 175 | 181.3 |
| 2026Q4 | S | 2026-07-28 | 3 | 2 | 0 | 176.97 | 174 | 181.3 |
| 2026Q4 | S | 2026-07-07 | 3 | 0 | 0 | 173.48 | 171.23 | 175.2 |
| 2026Q4 | S | 2026-07-06 | 3 | 0 | 0 | 173.51 | 171.32 | 175.2 |
| 2026Q4 | S | 2026-06-24 | 2 | 0 | 0 | 173.26 | 171.32 | 175.2 |
| 2026Q4 | S | 2026-04-27 | 2 | 0 | 0 | 173.66 | 171.32 | 176 |
| 2026Q4 | S | 2026-04-15 | 2 | 0 | 0 | 173.16 | 170.82 | 175.5 |
| 2026Q4 | S | 2026-04-12 | 2 | 1 | 0 | 173.16 | 170.82 | 175.5 |
| 2026Q4 | S | 2026-04-07 | 2 | 1 | 1 | 173.16 | 170.82 | 175.5 |
Estimate history
| EPS, annual | 5.474 | 7.071 | 6.289 | 7.797 | 9.373 | 9.065 | 7.799 | 9.321 | 11.114 | 11.385 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.35 | 2.372 | 2.596 | 2.968 | 2.916 | 2.635 | 2.388 | 3.231 | 3.131 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 367.517 | 409.18 | 452.8 | 483.355 | 475.783 | 502.455 | 564.483 | 645.403 | 664.398 | 798.04 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 170.32 | 164.567 | 157.938 | 168.68 | 169.518 | 168.262 | 188.495 | 230.807 | 210.481 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 15.288 | 15.698 | 16.346 | 16.314 | 16.22 | 16.264 | 16.116 | 16.159 | 16.078 | 18.064 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 16.152 | 16.159 | 16.191 | 16.071 | 16.071 | 16.078 | 18.096 | 18.064 | 18.064 | |
| 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 | 637.85 | 544.54 | 522.97 | 471.67 | 378.25 | 345.85 | 357.72 | 360.50 | 310.80 |
| Total Interest Expense | 119.54 | 107.23 | 124.95 | 98.56 | 31.19 | 15.96 | 30.09 | 62.76 | 43.90 |
| Net Interest Income | 518.31 | 437.31 | 398.02 | 373.11 | 347.06 | 329.89 | 327.63 | 297.74 | 266.90 |
| Loan Loss Provision | 10.13 | 11.49 | 14.54 | 2.90 | 4.56 | -11.92 | 12.05 | 6.17 | 7.95 |
| Net Interest Income After Loan Loss Provision | 508.17 | 425.82 | 383.48 | 370.21 | 342.50 | 341.81 | 315.58 | 291.57 | 258.95 |
| Non-Interest Income | 160.19 | 119.86 | 122.44 | 92.81 | 124.21 | 129.93 | 125.64 | 92.30 | 98.38 |
| Non-Interest Expense | 401.40 | 324.36 | 321.19 | 261.16 | 239.15 | 299.38 | 276.04 | 259.10 | 226.03 |
| Operating Income | 266.97 | 221.32 | 184.72 | 201.86 | 227.56 | 172.36 | 165.17 | 124.77 | 131.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 | 0.00 |
| Net Income Before Taxes | 248.01 | 221.32 | 184.72 | 153.60 | 180.46 | 188.24 | 154.65 | 124.77 | 131.30 |
| Income Taxes | 48.01 | 41.25 | 33.30 | 26.87 | 32.11 | 34.29 | 26.72 | 22.07 | 20.91 |
| Consolidated Net Income | 200.01 | 180.07 | 151.42 | 126.73 | 148.35 | 153.94 | 127.92 | 102.70 | 110.39 |
| Net Income From Continuing Operations | 200.01 | 180.07 | 151.42 | 126.73 | 148.35 | 153.94 | 127.92 | 102.70 | 110.39 |
| Net Income | 200.01 | 180.07 | 151.42 | 126.73 | 148.35 | 153.94 | 127.92 | 102.70 | 110.39 |
| EPS (Recurring) | 11.00 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 | 8.25 | 6.29 | 7.07 |
| EPS (Basic, Before Extraordinaries) | 11.45 | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 |
| EPS (Diluted) | 11.38 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 | 7.80 | 6.29 | 7.07 |
| 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 | 6.97 | 5.93 | 5.09 | 4.64 | 4.64 | 4.63 | 2.89 | 3.65 | 3.12 |
| Price To Earnings Ratio | 15.79 | 15.79 | 20.10 | 15.82 | 15.00 | 14.44 | 13.24 | 15.96 | 11.75 |
| Price To Sales Ratio | 4.07 | 3.71 | 4.31 | 3.82 | 4.58 | 4.74 | 3.56 | 3.69 | 3.24 |
| Operating Margin | 33.45 | 33.31 | 28.62 | 35.76 | 45.29 | 36.23 | 34.17 | 27.56 | 32.09 |
| Net Margin | 25.06 | 27.10 | 23.46 | 22.45 | 29.53 | 32.36 | 26.47 | 22.68 | 26.98 |
| Shares Outstanding | 18.06 | 16.08 | 16.16 | 16.12 | 16.26 | 16.22 | 16.31 | 16.35 | 15.70 |
| Market Capitalization | 3,249.40 | 3,249.40 | 2,747.37 | 2,118.17 | 2,264.44 | 2,195.64 | 1,683.72 | 1,641.48 | 1,305.42 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 173.85 | 172.33 | 154.78 | 136.89 | 138.95 | 136.50 | 132.20 | 133.61 |
| Total Interest Expense | 33.11 | 33.47 | 29.00 | 23.97 | 27.93 | 27.50 | 27.82 | 30.17 |
| Net Interest Income | 140.74 | 138.86 | 125.78 | 112.93 | 111.02 | 108.99 | 104.38 | 103.44 |
| Loan Loss Provision | -0.96 | 4.58 | 2.67 | 3.85 | 4.03 | 2.85 | 0.76 | 3.94 |
| Net Interest Income After Loan Loss Provision | 141.71 | 134.28 | 123.11 | 109.08 | 106.99 | 106.14 | 103.62 | 99.51 |
| Non-Interest Income | 36.63 | 58.48 | 33.72 | 31.37 | 30.57 | 32.18 | 25.74 | 30.95 |
| Non-Interest Expense | 107.53 | 100.95 | 105.15 | 87.77 | 79.45 | 78.97 | 78.16 | 83.13 |
| Operating Income | 70.80 | 91.82 | 51.68 | 52.67 | 58.10 | 59.35 | 51.20 | 47.33 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 70.80 | 72.86 | 51.68 | 52.67 | 58.10 | 59.35 | 51.20 | 47.33 |
| Income Taxes | 13.87 | 14.11 | 9.99 | 10.04 | 10.94 | 11.23 | 9.05 | 8.70 |
| Consolidated Net Income | 56.93 | 58.75 | 41.69 | 42.64 | 47.16 | 48.12 | 42.16 | 38.63 |
| Net Income From Continuing Operations | 56.93 | 58.75 | 41.69 | 42.64 | 47.16 | 48.12 | 42.16 | 38.63 |
| Net Income | 56.93 | 58.75 | 41.69 | 42.64 | 47.16 | 48.12 | 42.16 | 38.63 |
| EPS (Recurring) | 3.13 | 3.23 | 2.39 | 2.63 | 2.92 | 2.97 | 2.60 | 2.37 |
| EPS (Basic, Before Extraordinaries) | 3.15 | 3.25 | 2.40 | 2.65 | 2.93 | 2.98 | 2.61 | 2.39 |
| EPS (Diluted) | 3.13 | 3.23 | 2.39 | 2.63 | 2.92 | 2.97 | 2.60 | 2.37 |
| 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 | 1.84 | 1.80 | 1.75 | 1.58 | 1.40 | 1.37 | 1.59 | 1.25 |
| Price To Earnings Ratio | 15.79 | 16.38 | 14.99 | 14.02 | 15.67 | 17.03 | 16.11 | 20.10 |
| Price To Sales Ratio | 4.07 | 4.39 | 4.11 | 3.71 | 3.98 | 4.10 | 3.78 | 4.33 |
| Operating Margin | 33.64 | 39.78 | 27.42 | 31.31 | 34.27 | 35.18 | 32.42 | 28.76 |
| Net Margin | 27.05 | 25.46 | 22.12 | 25.34 | 27.82 | 28.53 | 26.69 | 23.47 |
| Shares Outstanding | 18.06 | 18.06 | 18.10 | 16.08 | 16.07 | 16.07 | 16.19 | 16.16 |
| Market Capitalization | 3,249.40 | 3,311.41 | 2,952.95 | 2,446.80 | 2,590.60 | 2,685.90 | 2,426.36 | 2,747.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 137.24 | 122.36 | 160.48 | 156.75 | 144.51 | 155.60 | 135.57 | 141.89 | 131.95 |
| Investments | 947.45 | 1,186.80 | 1,534.79 | 1,901.52 | 1,887.34 | 1,338.93 | 1,303.08 | 1,433.82 | 1,599.66 |
| Net Loans | 7,958.27 | 7,729.16 | 7,392.48 | 7,056.51 | 6,787.93 | 7,092.11 | 6,444.73 | 5,640.62 | 5,322.49 |
| Investment in Unconsolidated Affiliates | 21.45 | 19.35 | 15.92 | 14.72 | 4.69 | 4.69 | 2.69 | 2.59 | 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 | 1.61 | 2.14 | 2.08 | 1.96 | 4.08 | 5.03 | 8.23 | 8.26 | 19.69 |
| Net Property, Plant & Equipment | 77.28 | 85.27 | 89.93 | 99.73 | 102.45 | 103.74 | 87.04 | 59.77 | 55.90 |
| Interest Receivables | 34.62 | 36.28 | 39.24 | 34.70 | 23.41 | 24.93 | 24.22 | 22.97 | 22.16 |
| Other Intangible Assets | 627.11 | 623.99 | 603.83 | 589.10 | 547.14 | 497.98 | 499.77 | 444.05 | 385.76 |
| Total Assets | 9,805.01 | 9,805.35 | 9,836.45 | 9,854.99 | 9,560.25 | 9,279.02 | 8,558.38 | 7,804.31 | 7,537.62 |
| Total Deposits | 8,243.71 | 8,143.53 | 8,042.57 | 8,234.72 | 7,904.53 | 7,572.36 | 7,052.61 | 6,260.86 | 5,817.33 |
| Total Debt | 98.77 | 296.59 | 533.93 | 435.30 | 441.33 | 578.56 | 452.64 | 636.97 | 906.29 |
| Long Term Debt | 14.44 | 204.27 | 203.26 | 204.36 | 199.44 | 233.26 | 219.06 | 315.00 | 365.00 |
| Provision for Risks Charges | 30.79 | 35.54 | 33.87 | 33.35 | 32.77 | 29.30 | 25.89 | 22.28 | 14.28 |
| Other Liabilities | 78.95 | 85.85 | 80.79 | 82.41 | 70.87 | 58.55 | 58.22 | 51.69 | 43.62 |
| Total Liabilities | 8,452.22 | 8,561.50 | 8,691.16 | 8,785.77 | 8,449.50 | 8,238.76 | 7,589.36 | 6,971.80 | 6,781.52 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,352.79 | 1,243.85 | 1,145.29 | 1,069.23 | 1,110.76 | 1,040.26 | 969.01 | 832.51 | 756.10 |
| Total Shareholders Equity | 1,352.79 | 1,243.85 | 1,145.29 | 1,069.23 | 1,110.76 | 1,040.26 | 969.01 | 832.51 | 756.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,352.79 | 1,243.85 | 1,145.29 | 1,069.23 | 1,110.76 | 1,040.26 | 969.01 | 832.51 | 756.10 |
| Total Liabilities & Stockholders Equity | 9,805.01 | 9,805.35 | 9,836.45 | 9,854.99 | 9,560.25 | 9,279.02 | 8,558.38 | 7,804.31 | 7,537.62 |
| Book Value Per Share | 84.14 | 76.98 | 71.06 | 65.74 | 68.48 | 63.76 | 59.28 | 53.03 | 49.46 |
| Tangible Book Value Per Share | 74.06 | 66.89 | 60.87 | 55.56 | 58.18 | 53.41 | 48.81 | 45.41 | 44.73 |
| Tier 1 Capital | 1,201.89 | 1,140.52 | 1,060.59 | 1,019.15 | 941.54 | 878.74 | 820.31 | 774.37 | 725.22 |
| Tier 2 Capital | 98.17 | 268.48 | 263.00 | 264.26 | 260.69 | 258.56 | 56.80 | 51.64 | 50.65 |
| Full-Time Employees | 1,694 | 1,725 | 1,799 | 1,794 | 1,685 | 1,756 | 1,907 | 1,782 | 1,746 |
| Price to Book Ratio | 1.90 | 2.22 | 1.95 | 2.18 | 1.98 | 1.62 | 1.69 | 1.57 | 2.04 |
| Return on Assets | 1.84 | 1.54 | 1.29 | 1.53 | 1.63 | 1.43 | 1.26 | 1.44 | 1.12 |
| Return on Equity | 13.87 | 12.68 | 11.45 | 13.61 | 14.31 | 12.73 | 11.40 | 13.90 | 11.24 |
| Return on Invested Capital | 13.17 | 10.46 | 9.40 | 11.65 | 11.75 | 10.04 | 8.64 | 9.62 | 7.51 |
| Current Ratio | 0.09 | 0.07 | 0.12 | 0.10 | 0.10 | 0.16 | 0.13 | 0.14 | 0.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 199.43 | 196.96 | 167.70 | 202.20 | -31.80 | -454.03 | -913.61 | -232.79 | -87.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.35 | -3.15 | 11.45 | -9.16 | -18.70 | 1.99 | -5.98 | 3.17 | 13.00 |
| Cash from Operating Activities | 207.78 | 193.81 | 179.15 | 193.04 | -50.50 | -452.05 | -919.58 | -229.62 | -74.89 |
| Capital Expenditures | -17.88 | -9.14 | -19.12 | -18.37 | -15.44 | -24.91 | -35.23 | -17.89 | -11.53 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.83 | 0.00 |
| Sale of Fixed Assets and Businesses | 145.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 |
| Purchase or Sale of Investments | 301.54 | 339.29 | 330.45 | 426.44 | -122.31 | -717.41 | 185.80 | 289.33 | 82.77 |
| Purchase of Investments | -645.68 | -94.43 | -14.38 | -6.18 | -326.44 | -953.90 | -357.87 | -6.14 | -383.10 |
| Sale Or Maturity of Investments | 947.22 | 433.72 | 344.83 | 432.62 | 204.14 | 236.49 | 543.66 | 295.47 | 465.87 |
| Other Uses | -16.09 | -16.09 | -10.59 | -9.36 | -10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 3.63 | 4.59 | 12.47 | 1.82 | 13.93 | 5.60 | 1.36 | 1.57 | 8.10 |
| Cash from Investing Activities | 219.19 | 90.67 | -19.45 | 129.50 | -218.34 | 197.24 | 575.33 | 400.72 | 252.13 |
| Cash Dividends Paid | -97.83 | -89.92 | -77.50 | -68.95 | -76.60 | -74.31 | -70.35 | -69.11 | -63.01 |
| Change in Capital Stock | -5.61 | -20.13 | 0.00 | -23.02 | 0.00 | -16.05 | -7.51 | -40.53 | -5.78 |
| Repurchase of Common Pref Stock | -5.61 | -20.13 | 0.00 | -23.02 | 0.00 | -16.05 | -7.51 | -40.53 | -5.78 |
| 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 | -77.11 | -198.72 | -237.75 | 100.84 | -11.44 | -135.94 | 113.66 | -227.57 | -269.32 |
| Change in Long Term Debt | -86.11 | -190.00 | 0.00 | 0.00 | 0.00 | -32.50 | 2.09 | -207.50 | -100.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.62 | 50.00 | 50.00 |
| Reduction of Long Term Debt | -86.11 | -190.00 | 0.00 | 0.00 | 0.00 | -32.50 | -170.53 | -257.50 | -150.00 |
| Net Financing Active Other Cash Flow | -2.99 | -2.95 | -3.12 | -2.84 | -2.76 | -2.40 | -1.00 | -0.83 | -0.61 |
| Other Financing Activities Uses | -2.99 | -2.95 | -3.12 | -2.84 | -2.76 | -2.40 | -1.00 | -0.83 | -0.61 |
| Cash from Financing Activities | -106.40 | -211.53 | -217.40 | -186.12 | 239.38 | 103.52 | 554.77 | -178.35 | -179.14 |
| Net Change in Cash | 320.56 | 72.95 | -57.70 | 28.54 | -29.45 | -151.29 | 210.52 | -7.26 | -1.90 |
| Free Cash Flow | 186.74 | 187.43 | 169.97 | 185.45 | -58.44 | -466.14 | -948.21 | -244.51 | -86.42 |
| 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 | 36.53 | 25.29 | 30.12 | 18.53 | - | - | - | - | - |
| Federal Home Loan Advances Increase (Decrease) | - | 0.59 | 9.15 | -6.56 | 2.22 | 8.68 | 7.97 | 8.25 | 7.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 151.08 | 144.49 | 152.34 | 137.24 | 121.56 | 147.92 |
| Investments | 1,776.34 | 1,880.79 | 2,244.54 | 947.45 | 1,077.76 | 1,162.55 |
| Net Loans | 9,663.05 | 9,620.67 | 9,558.67 | 7,958.27 | 7,900.99 | 7,873.44 |
| Investment in Unconsolidated Affiliates | 21.45 | 21.45 | 21.45 | 21.45 | 18.35 | 18.35 |
| Net Property, Plant & Equipment | 116.83 | 113.51 | 110.57 | 77.28 | 78.07 | 80.35 |
| Interest Receivables | 46.83 | 44.76 | 43.87 | 34.62 | 35.20 | 36.10 |
| Other Intangible Assets | 850.94 | 830.12 | 826.78 | 627.11 | 628.30 | 629.04 |
| Total Assets | 12,646.25 | 12,677.01 | 12,983.97 | 9,805.01 | 9,862.07 | 9,949.58 |
| Total Deposits | 10,624.49 | 10,670.28 | 11,000.50 | 8,243.71 | 8,329.92 | 8,237.77 |
| Total Debt | 168.72 | 155.94 | 169.05 | 98.77 | 95.41 | 303.10 |
| Long Term Debt | 32.13 | 31.93 | 31.51 | 14.44 | 16.64 | 206.15 |
| Provision for Risks Charges | 34.66 | 35.96 | 27.40 | 30.79 | 32.88 | 38.34 |
| Other Liabilities | 103.36 | 86.20 | 85.20 | 78.95 | 72.04 | 75.89 |
| Total Liabilities | 10,931.23 | 10,948.38 | 11,282.15 | 8,452.22 | 8,530.25 | 8,655.10 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,712.96 | 1,726.58 | 1,699.76 | 1,352.79 | 1,331.82 | 1,294.48 |
| Total Shareholders Equity | 1,712.96 | 1,726.58 | 1,699.76 | 1,352.79 | 1,331.82 | 1,294.48 |
| Accumulated Minority Interest | 2.06 | 2.06 | 2.06 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,715.02 | 1,728.63 | 1,701.81 | 1,352.79 | 1,331.82 | 1,294.48 |
| Total Liabilities & Stockholders Equity | 12,646.25 | 12,677.01 | 12,983.97 | 9,805.01 | 9,862.07 | 9,949.58 |
| Book Value Per Share | 94.83 | 95.58 | 93.93 | 84.14 | 82.87 | 80.55 |
| Tangible Book Value Per Share | 78.03 | 78.92 | 77.21 | 74.06 | 72.77 | 70.44 |
| Full-Time Employees | - | - | - | 1,694 | - | - |
| Price to Book Ratio | 1.90 | 1.91 | 1.74 | 1.84 | 2.00 | 2.10 |
| Return on Assets | 1.78 | 1.68 | 1.57 | 1.84 | 1.78 | 1.68 |
| Return on Equity | 13.14 | 12.59 | 12.06 | 13.87 | 13.69 | 13.49 |
| Return on Invested Capital | 3.26 | 3.34 | 2.41 | 3.12 | 3.50 | 3.21 |
| Current Ratio | 0.13 | 0.13 | 0.19 | 0.09 | 0.09 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 59.48 | 53.85 | 44.87 | 41.23 | 55.66 | 81.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.55 | 3.33 | -14.00 | 12.48 | -3.08 | -2.02 |
| Cash from Operating Activities | 66.03 | 57.18 | 30.87 | 53.70 | 52.57 | 79.00 |
| Capital Expenditures | -8.72 | -9.52 | -10.51 | 10.87 | -7.46 | -4.21 |
| Net Assets From Acquisitions | 0.00 | -145.56 | 145.56 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 145.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.98 | -29.98 | 193.77 | 138.73 | 142.14 | -25.73 |
| Purchase of Investments | -76.50 | -89.50 | -478.02 | -1.66 | -1.86 | -59.75 |
| Sale Or Maturity of Investments | 75.52 | 59.52 | 671.79 | 140.39 | 143.99 | 34.02 |
| Other Uses | 0.00 | 0.00 | 0.00 | -16.09 | 0.00 | 0.00 |
| Other Sources | 0.91 | 1.85 | 0.03 | 0.84 | 1.21 | 2.31 |
| Cash from Investing Activities | -55.46 | -92.21 | 286.03 | 80.83 | 105.80 | -136.28 |
| Cash Dividends Paid | -19.86 | -20.53 | -20.13 | -37.30 | -17.20 | -17.85 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -5.61 | 0.00 | 0.00 | 0.00 | -20.13 |
| Repurchase of Common Pref Stock | 0.00 | -5.61 | 0.00 | 0.00 | 0.00 | -20.13 |
| 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 | 13.38 | -12.75 | -81.33 | 3.58 | -207.54 | 14.69 |
| Change in Long Term Debt | 0.00 | 0.00 | -86.11 | 0.00 | -190.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -86.11 | 0.00 | -190.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.10 | -2.89 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.10 | -2.89 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -51.41 | -367.80 | 432.73 | -119.93 | -132.58 | 12.78 |
| Net Change in Cash | -40.84 | -402.83 | 749.62 | 14.61 | 25.79 | -44.49 |
| Free Cash Flow | 58.43 | 50.49 | 26.60 | 51.22 | 51.07 | 77.69 |
| Price to Free Cash Flow | 36.53 | 39.50 | 25.01 | 25.26 | 13.99 | 18.88 |
Revenue breakdown
| National Commercial Banks | 2024: 645.55M 2025: 664.42M |
|---|---|
| United States | 2024: 645.55M 2025: 664.42M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.36% | 0.8M | 17.7M | 96.28K |
| 2026-10-15 | 4.46% | 0.8M | 17.7M | 101.65K |
| 2026-09-30 | 4.61% | 0.8M | 17.7M | 104.11K |
| 2026-09-15 | 4.24% | 0.7M | 17.7M | 110.06K |
| 2026-08-31 | 3.65% | 0.6M | 17.7M | 107.45K |
| 2026-08-14 | 3.54% | 0.6M | 17.7M | 106.23K |
| 2026-07-31 | 3.97% | 0.7M | 17.7M | 105.85K |
| 2026-07-15 | 3.91% | 0.7M | 17.7M | 96.51K |
| 2026-06-30 | 3.98% | 0.7M | 17.7M | 95.80K |
| 2026-06-15 | 3.02% | 0.5M | 17.7M | 94.26K |
| 2026-05-29 | 2.59% | 0.5M | 17.7M | 92.34K |
| 2026-05-15 | 2.52% | 0.4M | 17.7M | 90.06K |
| 2026-04-30 | 2.66% | 0.5M | 17.6M | 88.67K |
| 2026-04-15 | 2.65% | 0.5M | 17.6M | 85.37K |
| 2026-03-31 | 2.62% | 0.5M | 17.5M | 81.50K |
| 2026-03-13 | 1.91% | 0.3M | 17.5M | 66.87K |
| 2026-02-27 | 1.65% | 0.3M | 17.5M | 64.89K |
| 2026-02-13 | 1.73% | 0.3M | 17.5M | 66.02K |
| 2026-01-30 | 1.82% | 0.3M | 15.6M | 65.05K |
| 2026-01-15 | 1.81% | 0.3M | 15.6M | 65.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 6.00 | 16.00 | 0.00 | 1.103 | 0.00 | 0.00 | 0.627 | -0.705 | 0.105 |
| call | 175 | 2.50 | 12.50 | 0.00 | 1.017 | 0.00 | 0.00 | 0.567 | -0.638 | 0.109 |
| call | 180 | 0.80 | 10.70 | 0.00 | 1.102 | 0.00 | 0.00 | 0.500 | -0.659 | 0.111 |
| call | 185 | 0.00 | 4.90 | 0.00 | 1.185 | 0.00 | 0.00 | 0.441 | -0.683 | 0.110 |
| call | 190 | 0.00 | 4.90 | 0.00 | 1.347 | 0.00 | 0.00 | 0.407 | -0.776 | 0.108 |
| call | 195 | 0.00 | 4.90 | 0.30 | 1.495 | 1.00 | 0.00 | 0.388 | -0.886 | 0.106 |
| call | 200 | 0.00 | 1.65 | 0.00 | 0.722 | 0.00 | 0.00 | 0.159 | -0.272 | 0.067 |
| put | 170 | 0.00 | 4.90 | 0.00 | 1.240 | 0.00 | 0.00 | -0.372 | -0.702 | 0.105 |
| put | 175 | 0.50 | 10.50 | 4.87 | 1.066 | 2.00 | 0.00 | -0.432 | -0.634 | 0.109 |
| put | 180 | 2.60 | 12.60 | 0.00 | 1.016 | 0.00 | 0.00 | -0.499 | -0.655 | 0.111 |
| put | 185 | 4.80 | 14.80 | 0.00 | 0.943 | 0.00 | 0.00 | -0.558 | -0.678 | 0.110 |
| put | 190 | 8.50 | 18.50 | 0.00 | 0.958 | 0.00 | 0.00 | -0.592 | -0.771 | 0.108 |
| put | 195 | 12.60 | 22.60 | 10.60 | 0.994 | 2.00 | 0.00 | -0.612 | -0.880 | 0.106 |
| put | 200 | 18.10 | 27.20 | 14.70 | 1.086 | 2.00 | 0.00 | -0.840 | -0.266 | 0.067 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-05 | 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 |
| 2026-08-27 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-15 | 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 |
| 2026-06-24 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-27 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-16 | 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); | 2026-03-31 | SEC |
| 2026-04-13 | 4/A | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.31% |
| PARK NATIONAL CORP /OH/ | 6.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.55% |
| STATE STREET CORP | 4.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.05% |
| DIMENSIONAL FUND ADVISORS LP | 3.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.04% |
| NORTHERN TRUST CORP | 0.98% |
| Bank of New York Mellon Corp | 0.71% |
Funds
| Fund | % owned |
|---|---|
| MEDIUM-DURATION BOND FUND | 6.63% |
| iShares Core S&P Small-Cap ETF | 5.35% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| iShares Russell 2000 ETF | 2.40% |
| VANGUARD SMALL-CAP INDEX FUND | 2.07% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| Domini Impact Bond Fund | 1.26% |
| Investment Quality Bond Trust | 1.18% |
| Fidelity Small Cap Index Fund | 1.03% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
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