Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Joseph William Turner J.D.	President, CEO & Director	1965
Mr. Kevin L. Baker	Chief Credit Officer	1968
Mr. Rex A. Copeland CPA	Treasurer	1965
Mr. John M. Bugh	Chief Lending Officer	1968
Mr. Eric Johnson	Chief Information Officer	NA
Ms. Stacy Fender	Chief Communications & Marketing Officer	NA
Mr. Matt Snyder	Chief Human Resources Officer	NA
Mr. Bryan Tiede	Chief Risk Officer	NA
Ms. Laura Smith	Chief Retail Banking Officer	NA
Ms. Tammy Baurichter	Controller	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	769.71K	Sep 30, 2025	6.96%	$0.00	0.49%
Dimensional Fund Advisors, Inc.	689.85K	Dec 31, 2025	6.24%	$0.01	-0.83%
Vanguard Group Inc	528.83K	Dec 31, 2025	4.78%	$0.00	-0.21%
State Street Corp	315.86K	Sep 30, 2025	2.86%	$0.00	9.67%
American Century Companies Inc	287.00K	Dec 31, 2025	2.59%	$0.01	5.78%
Geode Capital Management, LLC	210.62K	Sep 30, 2025	1.90%	$0.00	-0.72%
Renaissance Technologies Corp	196.60K	Dec 31, 2025	1.78%	$0.02	-8.77%
Simmons Bank	146.19K	Sep 30, 2025	1.32%	$0.60	-2.06%
LSV Asset Management	130.88K	Dec 31, 2025	1.18%	$0.02	26.58%
Allspring Global Investments Holdings, LLC	125.48K	Sep 30, 2025	1.13%	$0.01	-23.42%
Manufacturers Life Insurance Co	121.60K	Dec 31, 2025	1.10%	$0.01	-1.12%
Morgan Stanley - Brokerage Accounts	113.50K	Sep 30, 2025	1.03%	$0.00	-2.44%
Hotchkis & Wiley Capital Management LLC	111.24K	Dec 31, 2025	1.01%	$0.02	0.00%
Northern Trust Corp	73.00K	Sep 30, 2025	0.66%	$0.00	-2.24%
Charles Schwab Investment Management Inc	68.54K	Dec 31, 2025	0.62%	$0.00	-2.30%
The Goldman Sachs Group Inc	65.43K	Sep 30, 2025	0.59%	$0.00	33.53%
Two Sigma Investments LLC	57.66K	Dec 31, 2025	0.52%	$0.01	19.56%
Thrivent Financial For Lutherans	51.17K	Sep 30, 2025	0.46%	$0.01	1.46%
Bridgeway Capital Management, LLC	47.91K	Dec 31, 2025	0.43%	$0.06	20.50%
Bank of New York Mellon Corp	47.86K	Sep 30, 2025	0.43%	$0.00	0.62%

Shares Statistics

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Shares Outstanding: 11.06M

Shares Float: 8.06M

% Insiders: 2,798.70%

% Institutions: 4,654.20%

Short % Float: 3.26%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	769.71K	6.96%	▲ 0.49%	Sep 30, 2025
2	Dimensional Fund Advisors, Inc.	689.85K	6.24%	▼ 0.83%	Dec 31, 2025
3	Vanguard Group Inc	528.83K	4.78%	▼ 0.21%	Dec 31, 2025
4	State Street Corp	315.86K	2.86%	▲ 9.67%	Sep 30, 2025
5	American Century Companies Inc	287.00K	2.59%	▲ 5.78%	Dec 31, 2025
6	Geode Capital Management, LLC	210.62K	1.90%	▼ 0.72%	Sep 30, 2025
7	Renaissance Technologies Corp	196.60K	1.78%	▼ 8.77%	Dec 31, 2025
8	Simmons Bank	146.19K	1.32%	▼ 2.06%	Sep 30, 2025
9	LSV Asset Management	130.88K	1.18%	▲ 26.58%	Dec 31, 2025
10	Allspring Global Investments Holdings, LLC	125.48K	1.13%	▼ 23.42%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $896.28M

Trailing P/E: 9.94

Forward P/E: 12.12

Financial Highlights

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Market Cap: $688.48M

P/E Ratio: $9.94

PEG Ratio: $2.62

Book Value: $57.50

Dividend/Share: $1.66

Dividend Yield: 2.60%

Earnings/Share: $6.19

Profit Margin: 30.96%

Operating Margin: 36.99%

ROA (TTM): 1.23%

ROE (TTM): 11.49%

Revenue (TTM): $229.24M

Revenue/Share (TTM): $20.12

Earnings Growth (YOY): 14.20%

Revenue Growth (YOY): 6.20%

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 (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	1.31	N/A	-10,000.00%
Dec 31, 2025	1.45	1.36	N/A	646.32%
Sep 30, 2025	1.56	1.48	N/A	540.54%
Jun 30, 2025	1.64	1.34	N/A	2,238.81%
Mar 31, 2025	1.47	1.27	N/A	1,574.80%
Dec 31, 2024	1.40	1.32	N/A	606.06%
Sep 30, 2024	2.27	1.26	N/A	8,015.87%
Jun 30, 2024	1.45	1.21	N/A	1,983.47%
Mar 31, 2024	1.13	1.04	N/A	865.38%
Dec 31, 2023	1.11	1.15	N/A	-347.83%
Sep 30, 2023	1.33	1.27	N/A	472.44%
Jun 30, 2023	1.52	1.46	N/A	410.96%
Mar 31, 2023	1.67	1.51	N/A	1,059.60%
Dec 31, 2022	1.84	1.64	N/A	1,219.51%
Sep 30, 2022	1.46	1.56	N/A	-641.03%
Jun 30, 2022	1.44	1.33	N/A	827.07%
Mar 31, 2022	1.30	1.17	N/A	1,111.11%
Dec 31, 2021	1.14	1.27	N/A	-1,023.62%
Sep 30, 2021	1.49	1.32	N/A	1,287.88%
Jun 30, 2021	1.46	1.27	N/A	1,496.06%
Mar 31, 2021	1.32	1.12	N/A	1,785.71%
Dec 31, 2020	1.28	0.98	N/A	3,061.22%
Sep 30, 2020	0.96	0.75	N/A	2,800.00%
Jun 30, 2020	0.93	0.55	N/A	6,909.09%
Mar 31, 2020	1.04	0.95	N/A	947.37%
Dec 31, 2019	1.21	1.25	N/A	-320.00%
Sep 30, 2019	1.38	1.23	N/A	1,219.51%
Jun 30, 2019	1.28	1.16	N/A	1,034.48%
Mar 31, 2019	1.23	1.07	N/A	1,495.33%
Dec 31, 2018	1.23	1.12	N/A	982.14%
Sep 30, 2018	1.05	1.06	N/A	-94.34%
Jun 30, 2018	0.97	0.94	N/A	319.15%
Mar 31, 2018	0.95	0.89	N/A	674.16%
Dec 31, 2017	0.89	0.83	N/A	722.89%
Sep 30, 2017	0.82	0.82	N/A	0.00%
Jun 30, 2017	1.14	0.77	N/A	4,805.19%
Mar 31, 2017	0.81	0.76	N/A	657.89%
Dec 31, 2016	0.83	0.77	N/A	779.22%
Sep 30, 2016	0.80	0.81	N/A	-123.46%
Jun 30, 2016	0.75	0.80	N/A	-625.00%
Mar 31, 2016	0.70	0.77	N/A	-909.09%
Dec 31, 2015	0.82	0.74	N/A	1,081.08%
Sep 30, 2015	0.79	0.77	N/A	259.74%
Jun 30, 2015	0.85	0.73	N/A	1,643.84%
Mar 31, 2015	0.83	0.68	N/A	2,205.88%
Dec 31, 2014	0.86	0.76	N/A	1,315.79%
Sep 30, 2014	0.83	0.56	N/A	4,821.43%
Jun 30, 2014	0.79	0.62	N/A	2,741.94%
Mar 31, 2014	0.63	0.51	N/A	2,352.94%
Dec 31, 2013	0.62	0.46	N/A	3,478.26%
Sep 30, 2013	0.61	0.46	N/A	3,260.87%
Jun 30, 2013	0.59	0.48	N/A	2,291.67%
Mar 31, 2013	0.60	0.45	N/A	3,333.33%
Dec 31, 2012	0.60	0.48	N/A	2,500.00%
Sep 30, 2012	0.51	0.44	N/A	1,590.91%
Jun 30, 2012	1.58	0.51	N/A	20,980.39%
Mar 31, 2012	0.54	0.39	N/A	3,846.15%
Dec 31, 2011	-0.35	0.43	N/A	-18,139.53%
Sep 30, 2011	0.33	0.36	N/A	-833.33%
Jun 30, 2011	0.37	0.36	N/A	277.78%
Mar 31, 2011	0.36	0.33	N/A	909.09%
Dec 31, 2010	0.39	0.35	N/A	1,142.86%
Sep 30, 2010	0.38	0.35	N/A	857.14%
Jun 30, 2010	0.35	0.35	N/A	0.00%
Mar 31, 2010	0.34	0.27	N/A	2,592.59%
Dec 31, 2009	0.28	0.18	N/A	5,555.56%
Sep 30, 2009	1.91	0.20	N/A	85,500.00%
Jun 30, 2009	0.24	0.01	N/A	230,000.00%
Mar 31, 2009	1.29	0.15	N/A	76,000.00%
Dec 31, 2008	0.26	0.28	N/A	-714.29%
Sep 30, 2008	0.06	0.10	N/A	-4,000.00%
Jun 30, 2008	0.47	0.46	N/A	217.39%
Mar 31, 2008	-1.15	0.32	N/A	-45,937.50%
Dec 31, 2007	0.47	0.53	N/A	-1,132.08%
Sep 30, 2007	0.54	0.59	N/A	-847.46%
Jun 30, 2007	0.58	0.57	N/A	175.44%
Mar 31, 2007	0.53	0.58	N/A	-862.07%
Dec 31, 2006	0.56	0.57	N/A	-175.44%
Sep 30, 2006	0.58	0.55	N/A	545.45%
Jun 30, 2006	0.54	0.54	N/A	0.00%
Mar 31, 2006	0.54	0.52	N/A	384.62%
Dec 31, 2005	0.52	0.51	N/A	196.08%
Sep 30, 2005	0.51	0.51	N/A	0.00%
Jun 30, 2005	0.50	0.49	N/A	204.08%
Mar 31, 2005	0.46	0.50	N/A	-800.00%
Dec 31, 2004	0.49	0.51	N/A	-392.16%
Sep 30, 2004	0.51	0.49	N/A	408.16%
Jun 30, 2004	0.48	0.44	N/A	909.09%
Mar 31, 2004	0.45	0.43	N/A	465.12%
Dec 31, 2003	0.41	0.42	N/A	-238.10%
Sep 30, 2003	0.45	0.42	N/A	714.29%
Jun 30, 2003	0.42	0.40	N/A	500.00%
Mar 31, 2003	0.40	0.39	N/A	256.41%
Dec 31, 2002	0.39	0.38	N/A	263.16%
Sep 30, 2002	0.43	0.37	N/A	1,621.62%
Jun 30, 2002	0.37	0.36	N/A	277.78%
Mar 31, 2002	0.39	0.33	N/A	1,818.18%
Dec 31, 2001	0.34	0.31	N/A	967.74%
Sep 30, 2001	0.35	0.31	N/A	1,290.32%
Jun 30, 2001	0.33	0.30	N/A	1,000.00%
Mar 31, 2001	0.34	0.27	N/A	2,592.59%
Dec 31, 2000	0.28	0.28	N/A	0.00%
Sep 30, 2000	0.27	0.27	N/A	0.00%
Jun 30, 2000	0.27	0.24	N/A	1,250.00%
Mar 31, 2000	0.24	0.23	N/A	434.78%
Dec 31, 1999	0.23	0.23	N/A	0.00%
Sep 30, 1999	0.23	0.24	N/A	-416.67%
Jun 30, 1999	0.21	0.23	N/A	-869.57%
Mar 31, 1999	0.22	0.24	N/A	-833.33%
Dec 31, 1998	0.23	0.23	N/A	0.00%
Sep 30, 1998	0.24	0.22	N/A	909.09%
Jun 30, 1998	0.19	0.23	N/A	-1,739.13%
Mar 31, 1998	0.21	N/A	N/A	N/A
Sep 30, 1996	0.15	0.14	N/A	714.29%
Jun 30, 1996	0.15	0.14	N/A	714.29%
Mar 31, 1996	0.14	0.14	N/A	0.00%
Sep 30, 1994	0.12	0.11	N/A	909.09%
Jun 30, 1994	0.11	0.11	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$97.97M	$N/A	$5.60B	$4.96B	$636.13M
2024-12-31	$195.76M	$N/A	$5.98B	$5.38B	$599.57M
2023-12-31	$211.33M	$N/A	$5.81B	$5.24B	$571.83M
2022-12-31	$168.52M	$N/A	$5.68B	$5.15B	$533.09M
2021-12-31	$717.27M	$N/A	$5.45B	$4.83B	$616.75M
2020-12-31	$563.73M	$N/A	$5.53B	$4.90B	$629.74M
2019-12-31	$220.16M	$N/A	$5.02B	$4.41B	$603.07M
2018-12-31	$202.74M	$N/A	$4.68B	$4.14B	$531.98M
2017-12-31	$242.25M	$N/A	$4.41B	$3.94B	$471.66M
2016-12-31	$279.77M	$N/A	$4.55B	$4.12B	$429.81M
2015-12-31	$199.18M	$N/A	$4.10B	$3.71B	$398.23M
2014-12-31	$218.65M	$N/A	$3.95B	$3.53B	$419.75M
2013-12-31	$227.93M	$N/A	$3.56B	$3.18B	$380.70M
2012-12-31	$403.80M	$N/A	$3.96B	$3.59B	$369.87M
2011-12-31	$336.48M	$N/A	$3.79B	$3.47B	$324.59M
2010-12-31	$429.97M	$N/A	$3.41B	$3.11B	$304.01M
2009-12-31	$444.58M	$N/A	$3.64B	$3.34B	$298.91M
2008-12-31	$167.92M	$N/A	$2.66B	$2.43B	$234.09M
2007-12-31	$80.53M	$N/A	$2.43B	$2.24B	$189.87M
2006-12-31	$133.15M	$N/A	$2.24B	$2.06B	$175.58M
2005-12-31	$117.73M	$N/A	$2.08B	$1.93B	$152.80M
2004-12-31	$93.21M	$N/A	$1.85B	$1.71B	$139.19M
2003-12-31	$74.81M	$N/A	$1.54B	$1.42B	$119.55M
2002-12-31	$55.87M	$N/A	$1.40B	$1.30B	$104.71M
2001-12-31	$35.12M	$N/A	$1.32B	$1.24B	$85.25M
2000-12-31	$40.10M	$N/A	$1.13B	$1.06B	$71.05M
1999-12-31	$43.60M	$N/A	$964.80M	$895.90M	$68.90M
1998-12-31	$33.50M	$N/A	$836.50M	$768.10M	$68.40M
1997-12-31	$32.50M	$N/A	$707.80M	$647.50M	$60.30M
1996-12-31	$32.50M	$N/A	$707.80M	$647.50M	$60.30M
1995-12-31	$29.60M	$N/A	$668.10M	$600.30M	$N/A
1994-12-31	$29.60M	$N/A	$668.10M	$600.30M	$67.80M
1993-12-31	$17.50M	$N/A	$622.40M	$559.40M	$63.00M
1992-12-31	$14.70M	$N/A	$534.70M	$473.20M	$61.50M
1991-12-31	$16.60M	$N/A	$515.30M	$463.60M	$51.70M
1990-12-31	$26.60M	$N/A	$471.30M	$421.40M	$49.90M
1989-12-31	$16.80M	$N/A	$468.10M	$418.90M	$49.20M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.54x	0.60x	0.89x	0.77x	4.35x
2024-12-31	0.05x	0.28x	0.90x	0.56x	1.97x
2023-12-31	0.15x	0.30x	0.90x	0.40x	5.05x
2022-12-31	0.16x	0.52x	0.91x	3.44x	2.68x
2021-12-31	0.27x	0.39x	0.89x	4.55x	2.26x
2020-12-31	0.22x	0.54x	0.89x	1.80x	3.99x
2019-12-31	0.16x	0.59x	0.88x	1.65x	3.50x
2018-12-31	0.13x	0.70x	0.89x	2.17x	3.98x
2017-12-31	0.13x	0.36x	0.89x	2.52x	2.08x
2016-12-31	0.14x	0.84x	0.91x	2.80x	4.77x
2015-12-31	0.16x	0.36x	0.90x	3.88x	1.89x
2014-12-31	0.20x	0.58x	0.89x	3.63x	3.50x
2013-12-31	0.29x	0.57x	0.89x	2.18x	3.74x
2012-12-31	0.38x	0.71x	0.91x	2.07x	3.63x
2011-12-31	0.40x	0.93x	0.91x	0.99x	6.80x
2010-12-31	0.17x	1.70x	0.91x	0.67x	13.75x
2009-12-31	0.17x	2.10x	0.92x	1.47x	6.19x
2008-12-31	0.09x	2.03x	0.91x	-0.11x	-88.82x
2007-12-31	0.05x	1.94x	0.92x	0.47x	8.60x
2006-12-31	0.08x	1.34x	0.92x	0.55x	5.11x
2005-12-31	0.08x	2.25x	0.93x	0.57x	9.73x
2004-12-31	0.06x	3.55x	0.92x	1.05x	11.61x
2003-12-31	0.31x	3.75x	0.92x	1.49x	11.53x
2002-12-31	0.05x	3.94x	0.93x	1.17x	10.60x
2001-12-31	0.03x	5.96x	0.94x	0.62x	17.29x
2000-12-31	0.07x	2.69x	0.94x	0.48x	7.34x
1999-12-31	0.07x	2.29x	0.93x	0.58x	6.87x
1998-12-31	0.06x	0.58x	0.92x	0.67x	1.80x
1997-12-31	0.26x	2.43x	0.91x	0.67x	6.65x
1996-12-31	0.06x	2.43x	0.91x	0.52x	8.98x
1995-12-31	N/A	N/A	0.90x	N/A	274.00x
1994-12-31	0.07x	2.02x	0.90x	0.65x	7.25x
1993-12-31	0.04x	2.67x	0.90x	0.64x	11.52x
1992-12-31	0.04x	1.77x	0.88x	0.73x	8.62x
1991-12-31	0.04x	2.52x	0.90x	0.55x	12.89x
1990-12-31	0.07x	1.30x	0.89x	0.29x	9.29x
1989-12-31	0.05x	1.29x	0.89x	0.17x	11.98x
1988-12-31	N/A	N/A	N/A	-0.11x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 03, 2026	Thomas J Carlson	N/A	Sale	680.00	$63.17	$42.96K
Jan 28, 2026	Thomas J Carlson	N/A	Sale	2.00K	$59.89	$119.78K
Jan 28, 2026	William V Turner	N/A	Sale	6.00K	$59.70	$358.20K
Jan 26, 2026	Joseph W Turner	N/A	Sale	6.00K	$60.74	$364.44K
Nov 25, 2025	Mark A Maples	N/A	Sale	1.45K	$59.93	$86.90K
Nov 10, 2025	John M Bugh	N/A	Sale	1.75K	$57.72	$101.01K

📦 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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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