OakChart

RBB Bancorp

RBBFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:09 PM ET

26.08-0.01 (-0.06%)
2026-11-11 21:10 CET
Market cap
436.04 USD m
Revenue, TTM
- USD m
Net income, TTM
44.25 USD m
Free cash flow, TTM
42.70 USD m
EPS diluted, TTM
2.59
P/E
10.09
Compare

Price

RBB against its 20, 50 and 200-day averages
2050200beat
22.0024.0026.0028.00377K753KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBBclose 26.0820-day 26.0250-day 26.21200-day 24.5926.0852w high

7.7% under the 52-week high of 28.24 on 16 Jul 2026. 52-week low 18.45 on 19 Nov 2025. Last 15 sessions, 4.9% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

RBB
52-week range, 78% of the way up
18.4528.24

RBB Bancorp is a bank holding company, which engages in the provision of commercial banking services through its subsidiaries. Its services include remote deposit, e-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, SBA 7A and 504 loans, mortgage loans, trade finance, and a range of depository accounts. The company was founded in January 2011 and is headquartered in Los Angeles, CA.

IndexRUT
Employees369
IPOJul 26, 2017
Beta1.04
ATR, 14d0.60
Rel volume0.39
Short float3.17%
Insider own10.10%
Inst own61.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap435.79M
Enterprise Value-
Income44.25M
Sales245.64M
Book/sh31.74
Cash/sh-
Dividend Est.0.64 (2.45%)
Dividend TTM0.64 (2.45%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y4.55% 14.17%
Payout35.06%
Employees369
IPOJul 26, 2017

Ratios

P/E10.09
Forward P/E10.96
PEG0.86
P/S1.77
P/B0.82
P/C-
P/FCF10.21
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq0.56
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)2.59
EPS next Y2.38
EPS next Q0.57
EPS this Y31.91%
EPS next Y-1.41%
EPS next 5Y12.68%
EPS past 3/5Y-18.12% 2.03%
Sales past 3/5Y7.51% 9.23%
EPS Y/Y TTM74.44%
Sales Y/Y TTM4.40%
EPS Q/Q26.53%
Sales Q/Q6.14%
EarningsOct 19 AMC
EPS/Sales Surpr.0.94% 5.62%

Ownership

Insider Own10.10%
Insider Trans-0.25%
Inst Own61.22%
Inst Trans5.37%
ROA1.05%
ROE8.44%
ROIC5.32%
Gross Margin-
Oper. Margin24.16%
Profit Margin18.02%
SMA200.21%
SMA50-0.50%
SMA2006.02%
Trades-

Technical

Shs Outstand16.83M
Shs Float15.02M
Short Float3.17%
Short Ratio4.99
Short Interest0.48M
52W High28.24 -7.67%
52W Low18.45 41.33%
Volatility2.49% 2.29%
ATR (14)0.60
RSI (14)50.53
Beta1.04
Rel Volume0.39
Avg Volume95.56K
Volume32,584

Performance

Perf Week-0.63%
Perf Month1.46%
Perf Quarter-5.25%
Perf Half Y12.20%
Perf YTD26.33%
Perf Year34.89%
Perf 3Y92.44%
Perf 5Y-3.46%
Perf 10Y-
Recom2.60
Target Price28.90
Prev Close26.09
Price26.08
Change %-0.06%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jun 16, 2026UpgradeHHovde GroupMarket Perform → Outperform$29+11.2%
Apr 22, 2026ReiteratedHHovde GroupMarket Perform$23 → $26-0.3%
Jul 15, 2024ResumedHHovde GroupMarket Perform$20-23.3%
Apr 24, 2024ReiteratedHHovde GroupMarket Perform$19 → $20-23.3%
Apr 22, 2024ResumedHHovde GroupMarket Perform$19-27.1%
Jul 18, 2023ResumedPPiper SandlerNeutral
Mar 29, 2022DowngradePPiper SandlerNeutral → Underweight$30 → $25.50-2.2%
Feb 23, 2022DowngradeJJanneyBuy → Neutral$27+3.5%
Feb 22, 2022DowngradeHHovde GroupOutperform → Market Perform$35 → $30+15.1%
Aug 12, 2021DowngradeSStephensOverweight → Equal-Weight$27.50 → $26.50+1.6%

Peers

Mkt cap
TickerCompanyMkt cap
CATYCathay General Bancorp4.31B
PFBCPreferred Bank (Los Angeles, CA)1.23B
PCBPCB Bancorp420.02M
HAFCHanmi Financial Corp961.99M
OPBKOP Bancorp224.59M
HOPEHope Bancorp Inc1.68B
MCBSMetroCity Bankshares Inc1.04B
EWBCEast West Bancorp Inc17.91B
BCALCalifornia Bancorp701.25M
CWBCCommunity West Bancshares704.78M

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hanson DianaChief Accounting OfficerAug 19 '26Option Exercise0.0076701,259Aug 21 05:47 PM
LEE JOHNNY CPresident/CEOJul 20 '26Option Exercise0.005,500020,169Jul 22 05:34 PM
Morris David RichardDirectorJun 04 '26Sale23.991,94646,68543,422Jun 08 07:36 PM
Bennett BillDirectorJun 05 '26Proposed Sale24.2270016,957Jun 05 12:43 PM
MORRIS FAMILY TRUSTBoard memberJun 04 '26Proposed Sale23.991,94646,685Jun 04 04:16 PM
Fan GaryEVP/Chief Operations OfficerMay 26 '26Sale24.012,36856,8670May 27 06:31 PM
Kao JamesDirectorMay 21 '26Option Exercise0.002,6620566,724May 26 08:15 PM
Kao ChristinaDirectorMay 21 '26Option Exercise0.002,8620226,014May 26 08:13 PM
Wong Lee JoyceDirectorMay 21 '26Option Exercise0.002,762053,887May 26 08:13 PM
Pannu GeraldineDirectorMay 21 '26Option Exercise0.002,54608,267May 26 08:12 PM
Bennett BillDirectorMay 21 '26Option Exercise0.007000700May 26 08:11 PM
LIN CHUANG IDirectorMay 21 '26Option Exercise0.00700052,047May 26 08:11 PM
Franko RobertDirectorMay 21 '26Option Exercise0.002,862014,804May 26 08:10 PM
Polakoff ScottDirectorMay 21 '26Option Exercise0.002,546015,190May 26 08:09 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-190.5810.5760.74036.3734.435
2026Q22026-07-200.5900.5360.59233.1033.175
2026Q12026-04-200.6600.4520.65834.7532.385
2025Q42026-01-260.5900.4900.59432.3233.235
2025Q32025-10-200.5900.4100.58731.9531.725
2025Q22025-07-210.2950.3640.52429.7029.625
2025Q12025-04-280.1300.3800.12928.4628.935
2024Q42025-02-030.2500.3560.24628.7128.125
2024Q32024-10-210.3900.3800.39126.9928.365
2024Q22024-07-220.3900.3400.39426.9027.395
2024Q12024-04-220.4300.3400.43128.2527.695
2023Q42024-01-220.4370.3530.63733.4927.814
2023Q32023-10-230.4510.4940.44633.9232.435
2023Q22023-07-240.5800.5660.57634.0433.885
2023Q12023-04-240.5800.7150.57636.4637.754
2022Q42023-01-230.9200.8940.92141.3543.065

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8001.8201.67573.3770.70
2018FY2.1302.0772.00991.3189.90
2019FY1.9501.9181.919115.18115.54
2020FY1.6801.5951.651118.8116.91
2021FY2.8602.7342.859143.09140.99
2022FY3.3303.2983.326160.81161.96
2023FY2.0511.9452.237134.3129
2024FY1.4701.4941.466114.7112.75
2025FY1.8301.5721.830129.16124.84
2026FY-2.414--135.55
2027FY-2.380--138.4
2028FY-2.618--147.15

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2040433.8233.5034.10
2026Q4S2026-10-1940034.8834.2035.20
2026Q4S2026-10-0440034.8834.2035.20
2026Q4S2026-09-2140234.8834.2035.20
2026Q4S2026-07-2140234.9434.2035.20
2026Q4S2026-07-0540035.3135.0035.80
2026Q4S2026-04-2141035.3135.0035.80
2026Q4S2026-04-1540035.1934.8535.80
2026Q4S2026-04-1240135.1934.8535.80
2026Q4S2026-04-0140335.1934.8535.80
2026Q4S2026-01-3040335.1534.7135.80
2026Q4S2026-01-2930235.2034.7135.80
2026Q4S2026-01-2740235.5534.7136.60
2026Q4S2026-01-0440036.4135.8037.43

Estimate history

EPS, annual1.6752.0091.9191.6512.8593.3262.2371.4661.8262.5854
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3910.2460.1290.5240.5870.5940.6580.5920.742
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual87.193113.548159.412153.041166.023191.514236.134231.996237.999245.64
Period201720182019202020212022202320242025TTM
Sales, quarterly60.17157.28454.63162.68360.6856061.05460.17764.412
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.9092020.03119.56619.45618.96618.60917.7217.05716.827
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.69317.7217.73917.69917.04417.05717.07416.98616.827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income230.46221.13216.66221.15180.97147.06139.12141.72102.11
Total Interest Expense108.60108.84117.30101.8631.4222.7234.3744.8623.64
Net Interest Income121.86112.2899.36119.29149.55124.34104.7596.8678.47
Loan Loss Provision-10.369.863.364.933.9611.822.394.47
Net Interest Income After Loan Loss Provision-101.9289.51115.92144.62120.3892.9394.4774.00
Non-Interest Income15.1816.8715.3414.9910.5418.9613.9217.6911.43
Non-Interest Expense76.7976.6669.1670.7064.7159.3959.7156.5238.95
Operating Income59.3542.1335.6860.2190.4579.9547.1455.6446.48
Unusual Expense0.000.000.000.00-0.140.060.660.330.27
Net Income Before Taxes59.3542.1335.6860.2591.3479.9046.4855.3246.21
Income Taxes15.0910.199.0117.7827.0222.9913.5516.1110.10
Consolidated Net Income44.2531.9526.6642.4764.2956.7132.8939.1336.10
Net Income From Continuing Operations44.2531.9526.6642.4764.2956.7132.8939.1336.10
Net Income44.2531.9526.6642.4764.2956.7132.8939.1336.10
EPS (Recurring)2.601.831.472.243.322.861.671.932.02
EPS (Basic, Before Extraordinaries)2.601.831.472.243.372.921.661.962.11
EPS (Diluted)2.591.831.472.243.332.861.651.922.01
Non-Operating Income (Expense)0.000.000.000.030.760.000.000.010.00
Other After Tax Adjustments0.000.000.000.00-0.03-0.19-0.04-0.070.00
Stock Option Compensation Expense1.321.381.070.050.400.790.500.530.89
Price To Earnings Ratio10.0910.0911.067.566.529.169.3111.058.72
Price To Sales Ratio1.801.521.611.532.103.132.002.712.78
Operating Margin24.1617.7015.3825.5047.2348.1630.8034.9140.93
Net Margin18.0213.4211.4917.9833.5734.1621.4924.5531.80
Shares Outstanding16.8317.0617.7218.6118.9719.4619.5720.0320.00
Market Capitalization436.04436.04362.54361.67395.44511.33303.28424.06331.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income59.3157.1656.8057.1957.3954.2052.3454.55
Total Interest Expense27.5527.0726.3027.6828.1126.8726.1728.58
Net Interest Income31.7630.0930.5029.5129.2827.3326.1625.98
Loan Loss Provision0.50--0.200.600.622.396.756.00
Net Interest Income After Loan Loss Provision31.26-30.7028.9128.6524.9519.4219.98
Non-Interest Income5.113.024.252.813.298.482.292.73
Non-Interest Expense19.5519.0219.2618.9618.6820.4918.5217.65
Operating Income16.8214.0815.7012.7513.2612.933.195.06
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes16.8214.0815.7012.7513.2612.933.195.06
Income Taxes4.183.944.402.573.113.600.900.67
Consolidated Net Income12.6410.1411.3010.1810.159.332.294.38
Net Income From Continuing Operations12.6410.1411.3010.1810.159.332.294.38
Net Income12.6410.1411.3010.1810.159.332.294.38
EPS (Recurring)0.740.590.660.590.590.520.130.25
EPS (Basic, Before Extraordinaries)0.750.600.660.600.590.530.130.25
EPS (Diluted)0.740.590.660.590.590.520.130.25
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.320.550.220.230.210.730.200.21
Price To Earnings Ratio10.0911.6011.6613.8914.5314.8311.2911.06
Price To Sales Ratio1.801.941.501.491.381.301.281.57
Operating Margin26.1123.4025.7121.2521.8520.635.848.83
Net Margin19.6216.8518.5116.9616.7214.894.197.65
Shares Outstanding16.8316.9917.0717.0617.0417.7017.7417.72
Market Capitalization436.04464.30364.71351.85323.62305.30292.55362.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks27.0927.75431.3783.55501.37137.65114.76147.6970.05
Investments657.38715.27370.38285.91595.82349.00333.80538.05293.85
Net Loans3,270.413,005.502,989.963,295.372,898.442,677.432,178.122,124.441,235.30
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 Assets8.83---0.290.290.291.100.29
Net Property, Plant & Equipment46.5752.6555.4952.4627.2027.1016.8117.316.58
Interest Receivables16.2314.5813.740.000.000.000.000.000.00
Deferred Tax Assets30.4935.6134.3334.6422.2113.8710.8513.308.75
Other Intangible Assets165.44157.67149.32184.79177.76156.05142.43140.7878.89
Total Assets4,222.444,009.034,044.593,936.724,245.553,361.402,797.062,982.661,693.72
Total Deposits3,350.403,083.793,174.762,977.683,385.532,635.132,248.942,144.041,337.28
Total Debt290.09364.39315.28434.83360.79268.67113.72432.7177.95
Long Term Debt174.70159.04310.55360.36356.30268.67113.72113.2152.95
Provision for Risks Charges0.480.730.641.161.201.380.830.690.28
Deferred Tax Liabilities14.1416.5618.5717.6617.3611.338.538.662.66
Other Liabilities43.9235.6924.0920.8313.9816.4017.3621.9410.37
Total Liabilities3,699.033,501.163,533.333,452.163,778.872,932.912,389.372,608.041,428.55
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity523.34507.81511.19484.49466.61428.42407.62374.55265.18
Total Shareholders Equity523.34507.81511.19484.49466.61428.42407.62374.55265.18
Accumulated Minority Interest0.070.070.070.070.070.070.070.070.00
Total Equity523.41507.88511.26484.56466.68428.49407.69374.62265.18
Total Liabilities & Stockholders Equity4,222.444,009.034,044.593,936.724,245.553,361.402,797.062,982.661,693.72
Book Value Per Share30.6828.6627.4725.5523.9821.9020.3518.7316.67
Tangible Book Value Per Share26.4124.5123.4821.5820.2118.0917.1215.4314.70
Tier 1 Capital479.05469.79472.15446.78410.13368.41353.57321.41238.22
Tier 2 Capital153.21151.44149.27207.38206.31134.68123.69121.9763.58
Full-Time Employees369372376379365371355365203
Price to Book Ratio0.820.710.720.841.090.701.040.941.66
Return on Assets0.780.661.061.571.491.071.351.541.65
Return on Equity6.205.238.5313.5212.677.8710.0111.2911.43
Return on Invested Capital4.584.005.177.616.894.727.517.408.02
Current Ratio0.080.090.140.030.210.080.070.120.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations48.0738.5263.2452.3477.6963.8735.8637.8926.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.21-5.01-4.74-4.73-4.90-5.06--5.51-
Cash from Operating Activities42.8633.5158.4947.6172.7958.8135.8632.3926.91
Capital Expenditures-0.16-0.80-0.79-0.65-2.06-21.79-4.21-1.35-2.49
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses7.410.040.000.0372.410.006.630.0225.07
Purchase or Sale of Investments6.4422.72-101.77-52.2983.41-161.64-87.18-49.6624.38
Purchase of Investments-204.09-264.75-417.92-694.49-402.88-604.60-554.58-199.98-84.22
Sale Or Maturity of Investments210.54287.46316.15642.20486.30442.96467.39150.32108.60
Other Uses-0.350.000.000.000.000.000.000.000.00
Other Sources5.577.532.940.710.000.000.000.000.00
Cash from Investing Activities-107.14-250.30-160.39247.71-239.15-360.82-357.35224.73-433.95
Cash Dividends Paid-11.02-11.26-11.72-12.16-10.74-9.95-6.57-8.03-5.75
Change in Capital Stock-8.04-13.83-18.94-6.51-14.35-7.07-7.14-0.379.63
Repurchase of Common Pref Stock-9.43-14.25-20.78-6.80-19.82-10.54-7.85-3.190.00
Sale of Common Pref Stock1.390.421.840.295.483.480.712.829.63
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net10.00-70.0050.00-125.0070.0068.11150.00-319.50224.02
Change in Long Term Debt10.00-70.0050.00-125.0070.0068.11150.000.0054.02
Issuance of Long Term Debt200.00170.0050.0080.00570.00118.11150.000.0054.02
Reduction of Long Term Debt-190.00-240.000.00-205.00-500.00-50.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-------0.00-
Cash from Financing Activities19.64171.36-71.7453.22-444.46801.72334.38-223.04404.68
Net Change in Cash-44.64-45.43-173.63347.82-610.82499.7212.8934.08-2.36
Free Cash Flow42.7032.7157.7146.9570.7356.8231.6631.0424.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.9916.848.1010.396.7211.0912.2118.7716.91
Federal Home Loan Advances Increase (Decrease)--3.220.49-0.48-2.61-5.200.00-6.93-2.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks24.7025.3623.8927.0924.2527.34
Investments618.09734.58653.12657.38689.55636.16
Net Loans3,355.183,265.803,281.573,270.413,257.683,183.68
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment38.7044.9445.8046.5748.1649.50
Interest Receivables16.6116.0116.2716.2316.0415.36
Deferred Tax Assets18.1715.1214.9930.4914.9417.51
Other Intangible Assets160.03153.38154.40165.44149.00156.32
Total Assets4,251.304,275.004,194.314,222.444,208.454,090.04
Total Deposits3,395.283,390.643,339.883,350.403,366.503,188.23
Total Debt298.05319.32289.81290.09291.20342.28
Long Term Debt297.02316.76285.79174.70290.19339.80
Provision for Risks Charges0.410.410.480.480.500.63
Deferred Tax Liabilities---14.14--
Other Liabilities23.3229.4633.0843.9235.9241.25
Total Liabilities3,717.053,739.823,663.263,699.033,694.123,572.39
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity534.17535.11530.98523.34514.26517.58
Total Shareholders Equity534.17535.11530.98523.34514.26517.58
Accumulated Minority Interest0.070.070.070.070.070.07
Total Equity534.24535.18531.05523.41514.34517.65
Total Liabilities & Stockholders Equity4,251.304,275.004,194.314,222.444,208.454,090.04
Book Value Per Share31.7431.5031.1030.6830.1729.24
Tangible Book Value Per Share27.4427.2326.9126.4125.8925.11
Tier 1 Capital-492.37-479.05470.94475.66
Tier 2 Capital-129.28-153.21152.96152.67
Full-Time Employees---369--
Price to Book Ratio0.820.880.700.680.640.60
Return on Assets1.051.001.000.780.640.58
Return on Equity8.447.937.876.205.114.47
Return on Invested Capital1.521.191.381.461.261.09
Current Ratio0.080.120.090.080.080.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations0.5023.6020.733.243.3822.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.32-1.31-1.29-1.28-1.26-1.24
Cash from Operating Activities-0.8222.2919.431.962.1221.66
Capital Expenditures0.000.000.00-0.16-0.36-0.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses7.41-0.440.440.000.000.04
Purchase or Sale of Investments14.161.02-12.313.575.61-33.22
Purchase of Investments-38.55-62.24-57.39-45.92-106.65-69.68
Sale Or Maturity of Investments52.7163.2745.0749.49112.2636.46
Other Uses-0.26-0.100.000.000.000.00
Other Sources0.003.092.480.000.000.00
Cash from Investing Activities-69.36-10.54-21.33-5.92-71.94-130.01
Cash Dividends Paid-2.74-2.76-2.76-2.76-2.78-2.85
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.44-3.63-0.210.25-12.53-1.34
Repurchase of Common Pref Stock-4.55-4.66-0.210.00-12.53-1.51
Sale of Common Pref Stock0.111.030.000.250.000.17
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.0030.000.000.00-50.0020.00
Change in Long Term Debt-20.0030.000.000.00-50.0020.00
Issuance of Long Term Debt80.00120.000.000.0020.0040.00
Reduction of Long Term Debt-100.00-90.000.000.00-70.00-20.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses--0.00---
Cash from Financing Activities-22.5574.35-13.51-18.65112.9061.38
Net Change in Cash-92.7286.11-15.41-22.6143.08-46.97
Free Cash Flow-0.8222.2919.431.801.7521.56
Price to Free Cash Flow13.9913.7410.9916.505.374.60

Revenue breakdown

Total State Commercial Banks revenue2024: 5.29M 2025: 5.17M
United States2024: 5.29M 2025: 5.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.15%0.5M15.1M102.95K
2026-10-153.28%0.5M15.2M118.59K
2026-09-303.49%0.5M15.2M138.66K
2026-09-153.87%0.6M15.2M174.07K
2026-08-313.59%0.5M15.2M193.54K
2026-08-143.26%0.5M15.2M192.51K
2026-07-313.05%0.5M15.2M184.99K
2026-07-152.65%0.4M15.2M165.61K
2026-06-302.16%0.3M15.2M140.83K
2026-06-151.61%0.2M15.2M97.09K
2026-05-291.81%0.3M15.2M75.99K
2026-05-151.60%0.2M15.3M77.36K
2026-04-301.63%0.2M14.0M73.45K
2026-04-151.29%0.2M16.0M68.19K
2026-03-311.40%0.2M16.0M65.70K
2026-03-131.43%0.2M16.0M63.64K
2026-02-271.04%0.2M16.0M59.99K
2026-02-130.86%0.1M16.0M56.40K
2026-01-300.87%0.1M16.0M52.88K
2026-01-150.94%0.1M16.0M52.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.1012.800.004.6000.000.000.896-0.1490.007
call17.507.809.800.003.1570.000.000.868-0.1400.009
call20.004.007.300.002.4780.000.000.828-0.1250.010
call22.501.554.800.001.7520.000.000.769-0.1070.012
call25.000.702.551.201.2451.000.000.631-0.0900.015
call30.000.000.750.001.2620.000.000.265-0.0940.013
call35.000.000.750.001.9060.000.000.198-0.1210.011
call40.000.000.950.002.4010.000.000.169-0.1380.010
put15.000.002.150.003.6280.000.00-0.104-0.1490.007
put17.500.002.150.002.8450.000.00-0.132-0.1390.009
put20.000.002.150.002.1610.000.00-0.171-0.1250.010
put22.500.000.950.001.4450.000.00-0.223-0.0980.012
put25.000.001.050.220.9625.000.00-0.367-0.0890.015
put30.002.804.900.001.3850.000.00-0.734-0.0930.013
put35.007.909.900.002.0990.000.00-0.800-0.1190.011
put40.0012.5014.900.002.6200.000.00-0.830-0.1360.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-088-KCurrent report2026-08-31SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-14SCHEDULE 13GSEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060046.68K1
2026-0500406.76K3
2026-0400243.43K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.63%
DIMENSIONAL FUND ADVISORS LP5.65%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
ACADIAN ASSET MANAGEMENT LLC3.66%
AMERICAN CENTURY COMPANIES INC3.17%
GEODE CAPITAL MANAGEMENT, LLC2.28%
STATE STREET CORP1.99%
Hillsdale Investment Management Inc.1.93%
LSV ASSET MANAGEMENT1.83%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.32%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust5.90%
Avantis U.S. Small Cap Value ETF2.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
iShares Russell 2000 ETF2.87%
U.S. SMALL CAP VALUE PORTFOLIO1.12%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Value ETF0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
U.S. Targeted Value Portfolio0.71%
Dimensional U.S. Targeted Value ETF0.61%

OakChart. RBB. Cached 15 minutes.