OakChart

Westamerica Bancorporation

WABCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:35 AM ET

59.56-0.29 (-0.48%)
2026-11-11 17:36 CET
Market cap
1,382.37 USD m
Revenue, TTM
- USD m
Net income, TTM
110.70 USD m
Free cash flow, TTM
112.70 USD m
EPS diluted, TTM
4.64
P/E
12.85
Compare

Price

WABC against its 20, 50 and 200-day averages
2050200beat
50.0055.0060.00537K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WABCclose 59.5620-day 60.7950-day 59.85200-day 56.4659.5652w high

6.4% under the 52-week high of 63.61 on 17 Jul 2026. 52-week low 46.23 on 17 Nov 2025. Last 15 sessions, 5.9% high to low

Profile

WABC
52-week range, 77% of the way up
46.2363.61

Westamerica Bancorporation operates as a bank holding company. It provides range of banking services to individual and corporate customers in Northern and Central California. It offers loans and lines of credit, online services, mobile banking, checking, savings, credit cards, cash management, overdraft services, merchant services, professional banking, bank owned property, preventing business loans, payroll services, and trust services. The company was founded in 1972 and is headquartered in San Rafael, CA.

IndexRUT
Employees627
IPOMar 17, 1980
Beta0.57
ATR, 14d1.41
Rel volume0.19
Short float3.93%
Insider own5.31%
Inst own84.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.38B
Enterprise Value-
Income110.70M
Sales265.93M
Book/sh34.21
Cash/sh-
Dividend Est.1.90 (3.19%)
Dividend TTM1.90 (3.19%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y2.70% 2.10%
Payout40.22%
Employees627
IPOMar 17, 1980

Ratios

P/E12.85
Forward P/E12.06
PEG2.21
P/S5.17
P/B1.74
P/C-
P/FCF12.21
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.16
Debt/Eq0.20
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)4.64
EPS next Y4.94
EPS next Q1.22
EPS this Y4.76%
EPS next Y4.33%
EPS next 5Y5.45%
EPS past 3/5Y-0.08% 8.69%
Sales past 3/5Y0.72% 5.50%
EPS Y/Y TTM1.06%
Sales Y/Y TTM-4.35%
EPS Q/Q9.16%
Sales Q/Q0.43%
EarningsOct 15 BMO
EPS/Sales Surpr.4.72% 1.78%

Ownership

Insider Own5.31%
Insider Trans0.00%
Inst Own84.53%
Inst Trans1.01%
ROA1.89%
ROE12.86%
ROIC13.68%
Gross Margin-
Oper. Margin55.99%
Profit Margin41.63%
SMA20-2.03%
SMA50-0.49%
SMA2005.49%
Trades-

Technical

Shs Outstand23.08M
Shs Float21.87M
Short Float3.93%
Short Ratio4.60
Short Interest0.86M
52W High63.61 -6.37%
52W Low46.23 28.83%
Volatility3.21% 2.35%
ATR (14)1.41
RSI (14)45.48
Beta0.57
Rel Volume0.19
Avg Volume186.80K
Volume12,888

Performance

Perf Week-2.81%
Perf Month1.59%
Perf Quarter-0.62%
Perf Half Y10.60%
Perf YTD24.52%
Perf Year23.11%
Perf 3Y26.89%
Perf 5Y2.90%
Perf 10Y4.47%
Recom3.00
Target Price65.00
Prev Close59.85
Price59.56
Change %-0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 22, 2024DowngradeMMaxim GroupBuy → Hold
Jun 24, 2020ResumedPPiper SandlerNeutral$57-4.3%
Apr 07, 2020UpgradeMMaxim GroupHold → Buy$65+9.1%
Apr 21, 2017UpgradeKKeefe BruyetteUnderperform → Mkt Perform
Jul 25, 2016DowngradeKKeefe BruyetteMkt Perform → Underperform
Jan 25, 2016ReiteratedRRBC Capital MktsSector Perform$47 → $45-24.4%
Jan 16, 2015DowngradeBBMO Capital MarketsMarket Perform → Underperform$45 → $38-36.2%
May 23, 2013InitiatedMMaxim GroupHold
Sep 10, 2012DowngradeSStifel NicolausHold → Sell
Feb 14, 2012ReiteratedRRBC Capital MktsSector Perform$46 → $50-16.1%

Peers

Mkt cap
TickerCompanyMkt cap
TCBKTrico Bancshares1.66B
BMRCBank of Marin Bancorp465.82M
CVBFCVB Financial Corp3.96B
FSBCFive Star Bancorp1.08B
PLBCPlumas Bancorp434.57M
BSRRSierra Bancorp542.12M
CWBCCommunity West Bancshares705.32M
OVLYOak Valley Bancorp290.15M
BANCBanc of California Inc2.85B
COLBColumbia Banking System Inc8.47B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Belton CurtisOfficerOct 23 '26Proposed Sale61.417,400454,405Oct 23 05:08 PM
Belton CurtisOfficerJul 24 '26Proposed Sale60.549,200556,964Jul 24 04:51 PM
DONOHOE BRIAN JOfficerJul 20 '26Proposed Sale61.3121,0001,287,467Jul 20 04:59 PM
Baker Robert James JrOfficerJul 20 '26Proposed Sale61.2929,4001,802,007Jul 20 04:58 PM
Baker Robert James JrOfficerMay 01 '26Proposed Sale55.2910,200563,957May 01 05:05 PM
Belton CurtisOfficerApr 24 '26Proposed Sale54.8110,600580,976Apr 24 04:53 PM
Wondeh InezDirectorApr 22 '26Buy53.78613,2811,007Apr 23 05:15 PM
Baker Robert James JrSVP/Banking Division ManagerApr 20 '26Sale53.8375940,8600Apr 20 05:58 PM
Baker Robert James JrOfficerApr 20 '26Proposed Sale53.8375940,860Apr 20 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Westamerica Bancorporation Declares Quarterly Cash Dividend (GlobeNewswire)
  • Westamerica: Q3 Earnings Snapshot (Associated Press)
  • Westamerica Bancorporation Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Westamerica Bancorp's Dividend Analysis (GuruFocus.com)
  • Westamerica Bancorporation Declares Quarterly Cash Dividend (GlobeNewswire)
  • Loading…
  • Westamerica Bancorporation Q2 EPS Increases (RTT News) +5.83%
  • Westamerica: Q2 Earnings Snapshot (Associated Press)
  • Westamerica Bancorporation Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Small-cap outperformance is persisting - and these 15 quality stocks pay rich dividends (MarketWatch)
  • Westamerica Bancorporation Increases Stock Repurchase Plan Authorization (GlobeNewswire)
  • Westamerica Bancorporation Increases Quarterly Cash Dividend (GlobeNewswire)
  • Westamerica: Q1 Earnings Snapshot (Associated Press)
  • Westamerica Bancorporation Reports First Quarter 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-151.2201.1651.22064.2363.102
2026Q22026-07-161.1701.0951.17462.9761.602
2026Q12026-04-161.1301.0701.12562.3060.702
2025Q42026-01-151.1201.0651.11963.5561.902
2025Q32025-10-161.1201.0751.11564.0064.202
2025Q22025-07-171.1201.0681.12364.8865.802
2025Q12025-04-171.1601.1101.16566.7166.473
2024Q42025-01-161.1901.1831.18769.8869.763
2024Q32024-10-171.3101.2371.31474.3973.123
2024Q22024-07-181.3301.3001.32974.6074.043
2024Q12024-04-181.3701.3731.36576.1977.523
2023Q42024-01-181.4801.4601.48080.7380.873
2023Q32023-10-191.5601.4371.56183.3779.573
2023Q22023-07-201.5101.3931.51080.9879.013
2023Q12023-04-201.5101.3671.50680.1181.193
2022Q42023-01-191.4601.4471.46179.6278.923

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2702.3131.890192.79192.59
2018FY2.6702.6952.675203.56192.62
2019FY2.9802.9602.977208.81207.02
2020FY2.9802.8302.983213.32206.06
2021FY3.2203.1873.220217.5217.2
2022FY4.5404.3504.535266.9263.35
2023FY6.0606.0406.057325.2324.58
2024FY5.2005.1635.195295.06292.75
2025FY4.5204.4754.520259.14257.5
2026FY-4.735--254.4
2027FY-4.940--259
2028FY-5.300--265.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-1511064.7064.7064.70
2026Q4S2026-09-2910063.3063.3063.30
2026Q4S2026-07-1611063.3063.3063.30
2026Q4S2026-06-3010061.6061.6061.60
2026Q4S2026-04-1611061.6061.6061.60
2026Q4S2026-03-3110060.0060.0060.00
2026Q4S2026-01-1511060.0060.0060.00
2026Q4S2025-12-3110058.4058.4058.40
2026Q4S2025-11-1110158.4058.4058.40
2026Q4S2025-11-1010158.4058.4058.40
2026Q4S2025-11-0910158.4058.4058.40
2026Q4S2025-11-0810158.4058.4058.40
2026Q4S2025-11-0710158.4058.4058.40
2026Q4S2025-11-0610158.4058.4058.40

Estimate history

EPS, annual1.892.6752.9772.9833.224.5356.0575.1954.5254.6363
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3141.1871.1651.1231.1151.1191.1251.1741.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual194.94199.287205.657207.957216.788265.947327.535311.169271.77265.93
Period201720182019202020212022202320242025TTM
Sales, quarterly79.71973.03569.81267.78267.38566.79165.37766.09167.672
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.42526.7327.06226.80726.86626.91326.67126.70824.62323.084
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.68626.70826.3625.58725.10724.62323.63123.00223.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income225.32230.98268.01284.01221.76173.44165.86158.68151.72
Total Interest Expense13.7213.7117.423.891.931.961.821.891.96
Net Interest Income211.61217.27250.59280.12219.83171.49164.03156.79149.76
Loan Loss Provision--0.550.30-1.15--4.300.000.00
Net Interest Income After Loan Loss Provision-217.82250.29281.27--159.73156.79149.76
Non-Interest Income40.6140.7943.1643.5244.1943.3442.1046.9847.56
Non-Interest Expense103.63101.92104.39103.2299.3699.5898.5798.43103.42
Operating Income148.88156.69189.06221.58164.66115.25103.27105.3493.91
Unusual Expense0.000.000.000.00-0.930.000.000.122.92
Net Income Before Taxes148.88156.69189.06221.58165.59115.25106.80105.2291.00
Income Taxes38.1840.5150.4259.8143.5628.7426.3924.8319.43
Consolidated Net Income110.70116.17138.64161.77122.0386.5180.4180.3971.56
Net Income From Continuing Operations110.70116.17138.64161.77122.0386.5180.4180.3971.56
Net Income110.70116.17138.64161.77122.0386.5180.4180.3971.56
EPS (Recurring)4.794.525.206.064.513.222.982.982.75
EPS (Basic, Before Extraordinaries)4.644.525.206.064.543.222.982.982.69
EPS (Diluted)4.644.525.206.064.543.222.982.982.67
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.770.871.171.071.031.041.481.381.19
Price To Earnings Ratio12.9112.919.569.3415.2017.9318.5422.7720.82
Price To Sales Ratio5.074.524.504.605.977.167.178.907.48
Operating Margin55.9957.6560.7667.6561.9153.1649.6651.2247.12
Net Margin41.6342.7544.5549.3945.8939.9038.6739.0935.91
Shares Outstanding23.0824.6226.7126.6726.9126.8726.8127.0626.73
Market Capitalization1,382.371,382.371,399.951,503.271,588.111,550.981,485.591,833.521,488.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income56.9755.8055.7756.7957.2357.4759.4962.40
Total Interest Expense3.623.323.293.483.653.193.403.47
Net Interest Income53.3552.4852.4853.3153.5954.2856.0958.94
Loan Loss Provision---0.30-0.00--0.55-
Net Interest Income After Loan Loss Provision--52.77-53.59-56.65-
Non-Interest Income10.7010.299.6110.0010.1510.3110.3210.63
Non-Interest Expense26.2226.0425.9125.4725.8025.5325.1325.85
Operating Income37.8436.7336.4737.8437.9439.0641.8443.72
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes37.8436.7336.4737.8437.9439.0641.8443.72
Income Taxes9.689.359.1210.049.6810.0010.8012.02
Consolidated Net Income28.1527.3927.3627.8128.2629.0731.0431.70
Net Income From Continuing Operations28.1527.3927.3627.8128.2629.0731.0431.70
Net Income28.1527.3927.3627.8128.2629.0731.0431.70
EPS (Recurring)1.221.171.131.121.121.121.161.19
EPS (Basic, Before Extraordinaries)1.221.181.131.121.121.121.171.19
EPS (Diluted)1.221.171.131.121.121.121.171.19
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 Expense0.180.180.180.240.160.240.240.27
Price To Earnings Ratio12.9113.0911.5310.4210.449.709.759.56
Price To Sales Ratio5.075.154.744.374.564.324.464.50
Operating Margin55.9155.5855.7956.6656.3057.6359.9359.86
Net Margin41.6041.4441.8441.6341.9442.8844.4643.40
Shares Outstanding23.0823.0023.6324.6225.1125.5926.3626.71
Market Capitalization1,382.371,378.041,269.851,192.551,272.841,268.191,352.601,399.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks567.80601.49190.31294.241,132.09621.27373.42420.28575.00
Investments4,303.004,254.674,892.425,259.564,959.484,593.003,831.143,655.253,366.60
Net Loans714.91805.52849.74938.201,044.611,232.391,107.181,185.851,264.97
Investment in Unconsolidated Affiliates29.8928.5528.6734.4237.1518.3420.7710.2210.12
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-----0.000.040.351.43
Net Property, Plant & Equipment47.9344.1245.8344.5649.1351.6551.7334.5135.30
Interest Receivables37.1444.6154.5753.5635.5233.0228.8025.8323.56
Deferred Tax Assets60.5194.33105.68125.1425.9722.8022.9343.3134.73
Other Intangible Assets206.23208.71203.55200.64203.05198.26195.38193.97202.96
Total Assets5,967.416,082.006,370.766,950.327,486.996,770.745,631.405,569.585,514.66
Total Deposits4,840.025,011.855,474.276,225.296,413.965,687.984,812.624,866.844,827.61
Total Debt159.50138.3176.9873.54164.23121.3848.0651.2558.47
Long Term Debt15.7811.7912.759.9011.1513.2211.090.000.00
Provision for Risks Charges0.200.200.200.200.200.102.162.310.00
Deferred Tax Liabilities7.235.736.170.0028.4748.5811.851.051.62
Other Liabilities26.9535.9640.2549.1853.0467.8925.2932.5436.72
Total Liabilities5,033.905,192.055,597.876,348.216,659.895,925.934,899.984,953.994,924.43
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity933.51889.96772.89602.11827.10844.81731.42615.59590.24
Total Shareholders Equity933.51889.96772.89602.11827.10844.81731.42615.59590.24
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity933.51889.96772.89602.11827.10844.81731.42615.59590.24
Total Liabilities & Stockholders Equity5,967.416,082.006,370.766,950.327,486.996,770.745,631.405,569.585,514.66
Book Value Per Share37.9133.3228.9822.3730.7931.5127.0323.0322.34
Tangible Book Value Per Share32.9728.7624.4017.8326.2326.9322.4818.4117.59
Tier 1 Capital903.43936.72841.61736.41653.03604.83579.22528.04479.26
Tier 2 Capital11.7814.9817.0720.4923.7223.9621.6423.6625.32
Full-Time Employees627642641594640712737762785
Price to Book Ratio1.751.542.322.951.881.752.512.422.60
Return on Assets1.932.232.431.691.211.301.441.290.91
Return on Equity12.7416.6723.5317.0810.3510.2011.9411.878.48
Return on Invested Capital12.2415.3720.5919.9410.329.3710.8311.638.48
Current Ratio0.250.260.090.110.360.230.180.200.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations117.42127.65150.58171.03137.97102.83100.87105.5195.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.11-5.81-9.01-12.82-24.27-14.106.88-24.810.65
Cash from Operating Activities115.31121.84141.57158.21113.7088.73107.7480.7096.63
Capital Expenditures-2.61-2.25-1.74-1.16-0.81-1.32-2.20-3.99-3.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.003.820.000.45
Purchase or Sale of Investments-408.8960.70666.80459.96-743.95-498.51-623.86-98.97-333.04
Purchase of Investments-1,152.25-710.14-20.730.00-1,355.17-1,909.37-2,102.98-970.54-854.55
Sale Or Maturity of Investments743.36770.85687.53459.96611.221,410.861,479.12871.57521.51
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.906.440.603.040.000.001.271.17
Cash from Investing Activities-329.49149.67715.68547.27-631.29-306.08-748.92-22.30-253.56
Cash Dividends Paid-45.09-46.94-46.96-45.95-45.18-44.30-44.28-43.94-42.63
Change in Capital Stock-105.06-103.411.15-12.802.042.79-13.6613.2112.85
Repurchase of Common Pref Stock-118.77-103.78-0.34-13.75-0.22-0.23-16.50-0.49-0.52
Sale of Common Pref Stock13.720.381.490.952.253.022.8413.7013.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.4116.9862.160.37-88.4543.7071.62-20.32-7.22
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.030.000.000.000.000.000.000.000.00
Other Financing Activities Uses-1.030.000.000.000.000.000.000.000.00
Cash from Financing Activities-122.58-305.20-446.07-809.40-320.26728.16889.03-105.272.22
Net Change in Cash-336.76-33.69411.18-103.92-837.85510.81247.85-46.86-154.72
Free Cash Flow112.70119.59139.83157.05112.8987.41105.5476.7193.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.9516.9015.0713.5623.4535.9824.3355.8629.29
Federal Home Loan Advances Increase (Decrease)-0.000.00-2.332.330.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks322.51301.93397.28567.80659.27626.44
Investments4,409.014,461.254,410.644,303.004,146.494,075.12
Net Loans647.68658.04685.05714.91729.72734.48
Investment in Unconsolidated Affiliates26.5627.6728.7829.8930.8131.72
Net Property, Plant & Equipment47.0047.7946.9947.9348.3046.23
Interest Receivables35.7235.7036.7637.1439.3840.17
Deferred Tax Assets97.2761.3656.3960.5156.8363.64
Other Intangible Assets208.02211.32202.55206.23203.64207.28
Total Assets5,793.775,805.065,864.455,967.415,914.445,825.07
Total Deposits4,816.364,772.784,783.754,840.024,793.184,747.53
Total Debt160.47154.01165.48159.50156.08121.58
Long Term Debt19.7418.8916.2615.7820.7917.12
Provision for Risks Charges0.200.200.200.200.200.20
Deferred Tax Liabilities---7.23--
Other Liabilities27.0624.9332.3326.9533.3433.97
Total Liabilities5,004.104,951.914,981.765,033.904,982.794,903.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity789.67853.15882.69933.51931.65921.78
Total Shareholders Equity789.67853.15882.69933.51931.65921.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity789.67853.15882.69933.51931.65921.78
Total Liabilities & Stockholders Equity5,793.775,805.065,864.455,967.415,914.445,825.07
Book Value Per Share34.2137.0937.3537.9137.1136.03
Tangible Book Value Per Share28.9431.8032.2032.9732.2631.27
Full-Time Employees---627--
Price to Book Ratio1.751.571.381.291.391.38
Return on Assets1.891.911.901.931.992.09
Return on Equity12.8612.4912.4612.7413.0514.60
Return on Invested Capital3.483.143.042.932.973.10
Current Ratio0.160.150.190.250.300.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations28.5027.7832.4528.6930.1730.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.14-12.217.04-2.09-0.84-7.24
Cash from Operating Activities33.6515.5739.4926.6029.3323.52
Capital Expenditures-0.66-0.30-1.01-0.63-0.69-0.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-66.89-66.47-127.70-147.83-42.8742.30
Purchase of Investments-216.45-286.07-333.41-316.32-304.83-50.00
Sale Or Maturity of Investments149.56219.61205.71168.49261.9692.29
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.40
Cash from Investing Activities-57.27-39.84-98.63-133.75-39.3864.52
Cash Dividends Paid-11.09-11.27-11.27-11.46-11.70-12.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.46-35.17-51.00-23.33-23.50-38.35
Repurchase of Common Pref Stock-2.92-41.52-51.00-23.33-23.88-38.35
Sale of Common Pref Stock7.386.340.000.000.380.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.25-12.647.163.6532.44-12.01
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-1.030.000.000.000.00
Other Financing Activities Uses0.00-1.030.000.000.000.00
Cash from Financing Activities44.20-71.09-111.3815.6942.88-188.94
Net Change in Cash20.58-95.35-170.52-91.4732.83-100.90
Free Cash Flow32.9915.2738.4825.9728.6422.78
Price to Free Cash Flow19.9521.8318.2616.3616.7814.43

Revenue breakdown

National Commercial Banks2024: 293.75M 2025: 258.06M
United States2024: 293.75M 2025: 258.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.93%0.9M21.9M183.88K
2026-10-154.21%0.9M21.9M192.68K
2026-09-303.94%0.9M21.9M194.23K
2026-09-154.34%0.9M21.9M185.45K
2026-08-314.11%0.9M21.9M183.45K
2026-08-143.72%0.8M21.9M194.27K
2026-07-313.95%0.9M21.9M197.47K
2026-07-153.36%0.7M22.3M200.03K
2026-06-303.08%0.7M22.3M193.02K
2026-06-153.14%0.7M22.2M191.89K
2026-05-293.08%0.7M22.3M196.57K
2026-05-152.56%0.6M22.3M198.00K
2026-04-302.28%0.5M23.0M198.64K
2026-04-152.09%0.5M23.0M186.50K
2026-03-312.25%0.5M23.1M186.52K
2026-03-132.78%0.6M23.1M161.38K
2026-02-272.08%0.5M23.1M147.06K
2026-02-132.15%0.5M23.7M141.56K
2026-01-302.11%0.5M23.7M135.94K
2026-01-151.68%0.4M23.7M136.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0027.4032.000.004.4970.000.000.978-0.0610.005
call35.0022.4027.000.003.6970.000.000.973-0.0590.006
call40.0017.2022.000.003.0030.000.000.965-0.0560.007
call45.0012.4017.000.002.3780.000.000.955-0.0530.009
call50.007.2012.0010.721.7970.000.000.840-0.1540.023
call55.002.507.000.001.0750.000.000.753-0.1310.029
call60.000.004.902.941.3862.000.000.512-0.2010.037
call65.000.000.050.050.3211,1350.000.056-0.0210.011
call70.000.004.900.000.5270.000.000.027-0.0170.006
call75.000.004.900.000.7070.000.000.021-0.0190.005
call80.000.004.900.000.8600.000.000.018-0.0200.004
call85.000.004.900.001.0070.000.000.016-0.0200.004
call90.000.004.900.001.1420.000.000.014-0.0210.003
put30.000.004.900.002.3600.000.00-0.021-0.0620.005
put35.000.004.900.001.8930.000.00-0.027-0.0600.006
put40.000.004.900.001.4730.000.00-0.034-0.0570.007
put45.000.000.200.001.0980.000.00-0.044-0.0530.009
put50.000.004.900.001.2250.000.00-0.159-0.1530.023
put55.000.001.051.050.76530.000.00-0.250-0.1360.030
put60.000.002.101.180.51530.000.00-0.484-0.1950.038
put65.003.007.800.001.1020.000.00-0.943-0.0190.011
put70.008.0012.400.001.4740.000.00-0.971-0.0140.006
put75.0013.0017.600.001.7360.000.00-0.978-0.0150.005
put80.0018.0022.700.002.0000.000.00-0.981-0.0160.004
put85.0023.0027.700.002.2370.000.00-0.984-0.0160.004
put90.0028.0032.700.002.4510.000.00-0.985-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-01144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-278-KCurrent report2026-04-24SEC
2026-04-24144Filing for proposed sale of securities under Rule 144.SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-234Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-043.28K140.86K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.20%
AMERICAN CENTURY COMPANIES INC8.34%
VANGUARD PORTFOLIO MANAGEMENT LLC7.33%
STATE STREET CORP5.94%
DIMENSIONAL FUND ADVISORS LP4.48%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
GEODE CAPITAL MANAGEMENT, LLC2.82%
AQR CAPITAL MANAGEMENT LLC2.11%
Nuveen, LLC1.74%
Rhino Investment Partners, Inc1.38%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Avantis U.S. Small Cap Value ETF3.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.15%
Mid Cap Value Fund2.45%
iShares Russell 2000 ETF2.37%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.21%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%

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