Financials · National Commercial Banks · Nasdaq · CIK 311094 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $58.47 · Day +0.21% · Mkt cap $1.4B · P/E (FY) 12.9× · 1Y +24.4% · Off 52W high −8.1% · Vol (1Y) 20.3% Price2023-08-21 → 2026-08-21 WABC close: $45.5 on 2023-08-21 to $58.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)−4.41% | | Top-10 13F concentration65.2% | | Next report (est.)2026-10-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.9× | | Sales (TTM)$251.9M | | Earnings (TTM)$110.8M | | ROE12.7% | | Net margin45.0% | | EPS growth 3Y−0.1% | | Sales growth 3Y−0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.4% | | 1Y+24.4% | | 3Y+43.1% | | 5Y+21.2% | | 10Y+64.6% | | Since incept. (ann.)+3.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)20.3% | | Ann. volatility (3Y)25.2% | | Sharpe (1Y)1.16 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−10.7% | | Max drawdown (3Y)−24.7% | | Beta (3Y vs SPY)0.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.4M | $180M | 14.17% | −1.4% | | AMERICAN CENTURY COMPANIES INC | 1.9M | $99M | 7.83% | +3.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $92M | 7.23% | new | | STATE STREET CORP | 1.2M | $63M | 4.94% | −1.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $57M | 4.50% | new | | DIMENSIONAL FUND ADVISORS LP | 944,699 | $49M | 3.88% | +5.3% | | GEODE CAPITAL MANAGEMENT, LLC | 613,162 | $32M | 2.52% | +1.1% | | AQR CAPITAL MANAGEMENT LLC | 399,046 | $21M | 1.64% | +4.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-16 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-16 | $1.17 | +4.5% | $62.8M | −2.8% | | 2026-03-31 | 2026-04-16 | $1.13 | −2.6% | $62.1M | −6.5% | | 2025-12-31 | 2026-01-15 | $1.12 | −5.9% | $63.3M | −9.0% | | 2025-09-30 | 2025-10-16 | $1.12 | −14.5% | $63.7M | −14.0% |
As-reported XBRL · next 2026-10-15 est.ⓘ Segment mixFY2025 (ended Dec 2025) Deposit Account 35% · Credit Card Merchant Discount 29% · Debit Card 17% · Fiduciary And Trust 9% · ATMProcessing Fees 5% product & service · TAGGED revenueⓘ 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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