Financials · State Commercial Banks · Nasdaq · CIK 700565 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $50.28 · Day +0.04% · Mkt cap $1.3B · P/E (FY) 13.1× · 1Y +35.1% · Off 52W high −5.8% · Vol (1Y) 24.5% Price2023-08-21 → 2026-08-21 FMBH close: $28.0 on 2023-08-21 to $50.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+1.36% | | Top-10 13F concentration63.6% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.1× | | Sales (TTM)$383.2M | | Earnings (TTM)$100.3M | | ROE10.2% | | Net margin26.3% | | Debt / equity0.37× | | EPS growth 3Y2.1% | | Sales growth 3Y10.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.1% | | 1Y+35.1% | | 3Y+93.9% | | 5Y+40.4% | | 10Y+156.8% | | Since incept. (ann.)+5.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.5% | | Ann. volatility (3Y)27.2% | | Sharpe (1Y)1.33 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−13.9% | | Max drawdown (3Y)−27.5% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.1M | $85M | 8.59% | −1.7% | | Ballentine Partners, LLC | 1.7M | $69M | 6.94% | new | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $45M | 4.57% | +5.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 932,763 | $38M | 3.87% | new | | AMERICAN CENTURY COMPANIES INC | 656,248 | $27M | 2.73% | +6.4% | | GEODE CAPITAL MANAGEMENT, LLC | 561,549 | $23M | 2.33% | +2.8% | | STATE STREET CORP | 525,116 | $22M | 2.18% | −1.1% | | Boston Partners | 463,053 | $19M | 1.92% | +423.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $1.04 | +6.1% | $108.5M | +24.1% | | 2026-03-31 | 2026-04-29 | $1.06 | +14.0% | $97.2M | +15.4% | | 2025-12-31 | 2026-01-29 | $0.98 | +21.0% | $88.2M | +3.4% | | 2025-09-30 | 2025-10-30 | $0.94 | +16.0% | $89.3M | +10.8% |
As-reported XBRL · next 2026-10-22 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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