Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. William P. Stafford II	Chairman & CEO	1964
Mr. David D. Brown V, CPA	Chief Financial Officer	1975
Mr. Derek A. Bonnett	Chief Risk Officer	NA
Mr. P. Carter Bundy	Treasurer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.42M	Sep 30, 2025	7.74%	$0.00	-3.24%
Vanguard Group Inc	1.10M	Dec 31, 2025	6.00%	$0.00	4.59%
Dimensional Fund Advisors, Inc.	908.09K	Dec 31, 2025	4.95%	$0.01	-0.47%
Systematic Financial Management LP	536.64K	Dec 31, 2025	2.93%	$0.43	-1.60%
Geode Capital Management, LLC	422.83K	Sep 30, 2025	2.31%	$0.00	5.10%
State Street Corp	414.61K	Sep 30, 2025	2.26%	$0.00	-1.66%
Northern Trust Corp	151.94K	Sep 30, 2025	0.83%	$0.00	3.84%
Morgan Stanley - Brokerage Accounts	146.95K	Sep 30, 2025	0.80%	$0.00	3.05%
Charles Schwab Investment Management Inc	143.95K	Dec 31, 2025	0.79%	$0.00	-2.03%
Bank of New York Mellon Corp	87.30K	Sep 30, 2025	0.48%	$0.00	-1.17%
American Century Companies Inc	83.91K	Dec 31, 2025	0.46%	$0.00	84.27%
State of New Jersey Common Pension Fd D	77.19K	Dec 31, 2025	0.42%	$0.01	31.77%
JPMorgan Chase & Co	54.15K	Sep 30, 2025	0.30%	$0.00	185.74%
AQR Capital Management LLC	50.21K	Sep 30, 2025	0.27%	$0.00	234.36%
The Goldman Sachs Group Inc	43.97K	Sep 30, 2025	0.24%	$0.00	116.49%
Sheets Smith Wealth Management	43.17K	Dec 31, 2025	0.24%	$0.16	0.00%
HSBC Holdings PLC	35.54K	Sep 30, 2025	0.19%	$0.00	-5.17%
Nuveen, LLC	35.05K	Dec 31, 2025	0.19%	$0.00	0.00%
UBS Group AG	34.41K	Sep 30, 2025	0.19%	$0.00	45.17%
Swiss National Bank	32.48K	Dec 31, 2025	0.18%	$0.00	3.18%

Shares Statistics

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Shares Outstanding: 18.33M

Shares Float: 17.62M

% Insiders: 1,532.00%

% Institutions: 3,619.90%

Short % Float: 1.48%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.42M	7.74%	▼ 3.24%	Sep 30, 2025
2	Vanguard Group Inc	1.10M	6.00%	▲ 4.59%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	908.09K	4.95%	▼ 0.47%	Dec 31, 2025
4	Systematic Financial Management LP	536.64K	2.93%	▼ 1.60%	Dec 31, 2025
5	Geode Capital Management, LLC	422.83K	2.31%	▲ 5.10%	Sep 30, 2025
6	State Street Corp	414.61K	2.26%	▼ 1.66%	Sep 30, 2025
7	Northern Trust Corp	151.94K	0.83%	▲ 3.84%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	146.95K	0.80%	▲ 3.05%	Sep 30, 2025
9	Charles Schwab Investment Management Inc	143.95K	0.79%	▼ 2.03%	Dec 31, 2025
10	Bank of New York Mellon Corp	87.30K	0.48%	▼ 1.17%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $253.33M

Trailing P/E: 15.11

Forward P/E: 8.53

Financial Highlights

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Market Cap: $734.12M

P/E Ratio: $15.11

PEG Ratio: $1.25

Book Value: $27.30

Dividend/Share: $1.24

Dividend Yield: 3.15%

Earnings/Share: $2.65

Profit Margin: 29.14%

Operating Margin: 43.53%

ROA (TTM): 1.50%

ROE (TTM): 9.50%

Revenue (TTM): $167.43M

Revenue/Share (TTM): $9.14

Earnings Growth (YOY): -4.30%

Revenue Growth (YOY): 7.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.72	N/A	N/A
Dec 31, 2025	0.77	0.62	N/A	2,419.35%
Sep 30, 2025	0.70	0.63	N/A	1,111.11%
Jun 30, 2025	0.67	0.65	N/A	307.69%
Mar 31, 2025	0.64	0.64	N/A	0.00%
Dec 31, 2024	0.71	0.66	N/A	757.58%
Sep 30, 2024	0.68	0.70	N/A	-285.71%
Jun 30, 2024	0.79	0.66	N/A	1,969.70%
Mar 31, 2024	0.71	0.60	N/A	1,833.33%
Dec 31, 2023	0.79	0.67	N/A	1,791.04%
Sep 30, 2023	0.78	0.66	N/A	1,818.18%
Jun 30, 2023	0.70	0.71	N/A	-140.85%
Mar 31, 2023	0.75	0.66	N/A	1,363.64%
Dec 31, 2022	0.78	0.78	N/A	0.00%
Sep 30, 2022	0.81	0.72	N/A	1,250.00%
Jun 30, 2022	0.67	0.66	N/A	151.52%
Mar 31, 2022	0.56	0.57	N/A	-175.44%
Dec 31, 2021	0.62	0.68	N/A	-882.35%
Sep 30, 2021	0.73	0.67	N/A	895.52%
Jun 30, 2021	0.76	0.59	N/A	2,881.36%
Mar 31, 2021	0.82	0.54	N/A	5,185.19%
Dec 31, 2020	0.65	0.52	N/A	2,500.00%
Sep 30, 2020	0.47	0.40	N/A	1,750.00%
Jun 30, 2020	0.46	0.52	N/A	-1,153.85%
Mar 31, 2020	0.50	0.50	N/A	0.00%
Dec 31, 2019	0.54	0.52	N/A	384.62%
Sep 30, 2019	0.57	0.55	N/A	363.64%
Jun 30, 2019	0.57	0.54	N/A	555.56%
Mar 31, 2019	0.52	0.52	N/A	0.00%
Dec 31, 2018	0.58	0.56	N/A	357.14%
Sep 30, 2018	0.62	0.54	N/A	1,481.48%
Jun 30, 2018	0.55	0.53	N/A	377.36%
Mar 31, 2018	0.52	0.40	N/A	3,000.00%
Dec 31, 2017	0.45	0.45	N/A	0.00%
Sep 30, 2017	0.45	0.41	N/A	975.61%
Jun 30, 2017	0.38	0.38	N/A	0.00%
Mar 31, 2017	0.36	0.34	N/A	588.24%
Dec 31, 2016	0.36	0.36	N/A	0.00%
Sep 30, 2016	0.38	0.37	N/A	270.27%
Jun 30, 2016	0.38	0.35	N/A	857.14%
Mar 31, 2016	0.33	0.34	N/A	-294.12%
Dec 31, 2015	0.34	0.34	N/A	0.00%
Sep 30, 2015	0.34	0.36	N/A	-555.56%
Jun 30, 2015	0.32	0.33	N/A	-303.03%
Mar 31, 2015	0.31	0.29	N/A	689.66%
Dec 31, 2014	0.44	0.36	N/A	2,222.22%
Sep 30, 2014	0.45	0.34	N/A	3,235.29%
Jun 30, 2014	0.34	0.27	N/A	2,592.59%
Mar 31, 2014	0.29	0.29	N/A	0.00%
Dec 31, 2013	0.31	0.29	N/A	689.66%
Sep 30, 2013	0.28	0.32	N/A	-1,250.00%
Jun 30, 2013	0.24	0.34	N/A	-2,941.18%
Mar 31, 2013	0.31	0.38	N/A	-1,842.11%
Dec 31, 2012	0.40	0.41	N/A	-243.90%
Sep 30, 2012	0.43	0.35	N/A	2,285.71%
Jun 30, 2012	0.30	0.28	N/A	714.29%
Mar 31, 2012	0.31	0.26	N/A	1,923.08%
Dec 31, 2011	0.26	0.26	N/A	0.00%
Sep 30, 2011	0.28	0.25	N/A	1,200.00%
Jun 30, 2011	0.31	0.27	N/A	1,481.48%
Mar 31, 2011	0.29	0.24	N/A	2,083.33%
Dec 31, 2010	0.23	0.26	N/A	-1,153.85%
Sep 30, 2010	0.31	0.27	N/A	1,481.48%
Jun 30, 2010	0.28	0.28	N/A	0.00%
Mar 31, 2010	0.32	0.24	N/A	3,333.33%
Dec 31, 2009	0.13	0.23	N/A	-4,347.83%
Sep 30, 2009	0.19	0.21	N/A	-952.38%
Jun 30, 2009	0.38	0.31	N/A	2,258.06%
Mar 31, 2009	0.40	0.30	N/A	3,333.33%
Dec 31, 2008	-1.29	-0.04	N/A	-312,500.00%
Sep 30, 2008	0.41	0.59	N/A	-3,050.85%
Jun 30, 2008	0.56	0.58	N/A	-344.83%
Mar 31, 2008	0.57	0.63	N/A	-952.38%
Dec 31, 2007	0.69	0.64	N/A	781.25%
Sep 30, 2007	0.65	0.65	N/A	0.00%
Jun 30, 2007	0.66	0.63	N/A	476.19%
Mar 31, 2007	0.63	0.65	N/A	-307.69%
Dec 31, 2006	0.68	0.64	N/A	625.00%
Sep 30, 2006	0.64	0.60	N/A	666.67%
Jun 30, 2006	0.65	0.57	N/A	1,403.51%
Mar 31, 2006	0.61	0.57	N/A	701.75%
Dec 31, 2005	0.63	0.56	N/A	1,250.00%
Sep 30, 2005	0.61	0.57	N/A	701.75%
Jun 30, 2005	0.55	0.56	N/A	-178.57%
Mar 31, 2005	0.53	0.55	N/A	-363.64%
Dec 31, 2004	0.55	0.54	N/A	185.19%
Sep 30, 2004	0.59	0.56	N/A	535.71%
Jun 30, 2004	0.66	0.37	N/A	7,837.84%
Mar 31, 2004	0.37	0.56	N/A	-3,392.86%
Dec 31, 2003	0.48	0.58	N/A	-1,724.14%
Sep 30, 2003	0.56	0.64	N/A	-1,250.00%
Jun 30, 2003	0.57	0.63	N/A	-952.38%
Mar 31, 2003	0.62	0.53	N/A	1,698.11%
Dec 31, 2002	0.52	0.52	N/A	0.00%
Sep 30, 2002	0.59	0.52	N/A	1,346.15%
Jun 30, 2002	0.54	0.52	N/A	384.62%
Mar 31, 2002	0.56	0.47	N/A	1,914.89%
Dec 31, 2001	0.46	0.45	N/A	222.22%
Sep 30, 2001	0.45	0.44	N/A	227.27%
Jun 30, 2001	0.42	N/A	N/A	N/A
Mar 31, 2001	0.41	N/A	N/A	N/A
Dec 31, 2000	0.40	N/A	N/A	N/A
Sep 30, 2000	0.41	N/A	N/A	N/A
Jun 30, 2000	0.41	N/A	N/A	N/A
Mar 31, 2000	0.35	N/A	N/A	N/A
Sep 30, 1999	0.38	N/A	N/A	N/A
Jun 30, 1999	0.39	N/A	N/A	N/A
Mar 31, 1999	0.36	N/A	N/A	N/A
Sep 30, 1998	0.47	N/A	N/A	N/A
Jun 30, 1998	0.18	N/A	N/A	N/A
Mar 31, 1998	0.46	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$512.24M	$N/A	$3.26B	$2.76B	$500.55M
2024-12-31	$80.46M	$N/A	$3.26B	$2.73B	$526.39M
2023-12-31	$79.11M	$N/A	$3.27B	$2.77B	$503.29M
2022-12-31	$65.21M	$N/A	$3.14B	$2.71B	$421.99M
2021-12-31	$50.40M	$N/A	$3.19B	$2.77B	$427.78M
2020-12-31	$60.81M	$N/A	$3.01B	$2.58B	$426.73M
2019-12-31	$69.01M	$N/A	$2.80B	$2.37B	$428.82M
2018-12-31	$41.42M	$N/A	$2.24B	$1.91B	$332.86M
2017-12-31	$38.06M	$N/A	$2.39B	$2.04B	$350.71M
2016-12-31	$76.31M	$N/A	$2.39B	$2.05B	$339.06M
2015-12-31	$38.29M	$N/A	$2.46B	$2.12B	$343.02M
2014-12-31	$40.79M	$N/A	$2.61B	$2.26B	$351.37M
2013-12-31	$54.75M	$N/A	$2.60B	$2.27B	$328.61M
2012-12-31	$78.34M	$N/A	$2.73B	$2.37B	$356.47M
2011-12-31	$45.39M	$N/A	$2.16B	$1.86B	$305.73M
2010-12-31	$30.66M	$N/A	$2.24B	$1.97B	$269.88M
2009-12-31	$39.97M	$N/A	$2.27B	$2.02B	$253.86M
2008-12-31	$46.44M	$N/A	$2.13B	$1.91B	$220.34M
2007-12-31	$52.75M	$N/A	$2.15B	$1.93B	$217.10M
2006-12-31	$57.76M	$N/A	$2.03B	$1.82B	$212.73M
2005-12-31	$57.54M	$N/A	$1.95B	$1.76B	$194.50M
2004-12-31	$54.75M	$N/A	$1.83B	$1.65B	$183.23M
2003-12-31	$59.31M	$N/A	$1.67B	$1.50B	$175.04M
2002-12-31	$124.59M	$N/A	$1.52B	$1.37B	$152.46M
2001-12-31	$47.57M	$N/A	$1.48B	$1.35B	$133.04M
2000-12-31	$50.24M	$N/A	$1.22B	$1.10B	$120.68M
1999-12-31	$37.79M	$N/A	$1.09B	$984.67M	$103.49M
1998-12-31	$33.96M	$N/A	$1.05B	$952.27M	$101.74M
1997-12-31	$34.76M	$N/A	$1.04B	$944.46M	$97.89M
1996-12-31	$27.37M	$N/A	$837.66M	$748.34M	$89.33M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.73x	0.00x	0.85x	3.52x	0.02x
2024-12-31	0.08x	0.00x	0.84x	3.34x	0.01x
2023-12-31	0.14x	0.00x	0.85x	6.54x	0.02x
2022-12-31	0.14x	0.00x	0.87x	36.33x	0.03x
2021-12-31	0.05x	0.00x	0.87x	23.46x	0.02x
2020-12-31	0.06x	0.00x	0.86x	8.44x	0.02x
2019-12-31	0.10x	0.00x	0.85x	9.03x	0.03x
2018-12-31	0.10x	0.18x	0.85x	6.06x	1.20x
2017-12-31	0.10x	0.23x	0.85x	5.21x	1.71x
2016-12-31	7.61x	0.34x	0.86x	3.85x	2.67x
2015-12-31	0.20x	0.45x	0.86x	3.17x	3.75x
2014-12-31	0.17x	0.80x	0.87x	2.47x	6.50x
2013-12-31	0.28x	0.46x	0.87x	1.92x	3.80x
2012-12-31	0.28x	0.43x	0.87x	2.18x	3.20x
2011-12-31	0.32x	0.47x	0.86x	1.34x	4.19x
2010-12-31	0.02x	0.71x	0.88x	1.00x	5.50x
2009-12-31	0.03x	0.75x	0.89x	-1.73x	-3.09x
2008-12-31	0.03x	1.73x	0.90x	0.01x	78.80x
2007-12-31	0.04x	2.39x	0.90x	0.71x	11.20x
2006-12-31	0.04x	1.88x	0.90x	0.84x	8.92x
2005-12-31	0.04x	1.73x	0.90x	1.02x	8.10x
2004-12-31	0.04x	2.13x	0.90x	1.33x	9.44x
2003-12-31	0.05x	2.23x	0.90x	1.43x	9.10x
2002-12-31	0.11x	1.37x	0.90x	1.05x	5.61x
2001-12-31	0.05x	1.89x	0.91x	0.65x	7.94x
2000-12-31	0.05x	2.67x	0.90x	0.61x	11.55x
1999-12-31	0.05x	1.23x	0.90x	0.76x	4.48x
1998-12-31	0.05x	0.00x	0.90x	0.51x	0.00x
1997-12-31	0.05x	0.03x	0.91x	0.67x	0.11x
1996-12-31	0.05x	0.29x	0.89x	0.76x	1.16x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 30, 2026	Derek A Bonnett	N/A	Purchase	501.00	$34.93	$17.50K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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