Financials · State Commercial Banks · Nasdaq · CIK 34782 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $89.74Day −0.62%Mkt cap $2.2BP/E (FY) 14.0×1Y +51.6%Off 52W high −1.8%Vol (1Y) 21.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$64.05 |
| Implied upside−28.6% |
| Valuation confidenceMEDIUM |
| Short interest1.9% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−0.42% |
| Top-10 13F concentration69.7% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.0× |
| Sales (TTM)$452.8M |
| Earnings (TTM)$158.3M |
| ROE13.3% |
| YTD+45.3% |
| 1Y+51.6% |
| 3Y+106.3% |
| 5Y+124.3% |
| 10Y+239.3% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.8% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.56 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| 1ST SOURCE BANK | 5.2M | $358M | 21.29% | +0.2% |
| BlackRock, Inc. | 2.0M | $136M | 8.07% | −1.5% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $101M | 6.03% | +0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 773,321 | $54M | 3.18% | new |
| STATE STREET CORP | 619,165 | $43M | 2.54% | +5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,428 | $39M | 2.31% | −18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 513,706 | $36M | 2.11% | +3.0% |
| AMERICAN CENTURY COMPANIES INC | 464,100 | $32M | 1.91% | +17.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.95 | +29.1% | $118.2M | +9.2% |
| 2026-03-31 | 2026-04-23 | $1.63 | +7.2% | $113.1M | +8.7% |
| 2025-12-31 | 2026-01-23 | — | — | $110.8M | +13.3% |
| 2025-09-30 | 2025-10-23 | $1.71 | +21.3% | $110.7M | +13.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Fiduciary And Trust 47% · Debit Card 30% · Deposit Account 22%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin36.5% |
| EPS growth 3Y9.8% |
| Sales growth 3Y6.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
