Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Donald P. Hileman	Executive Chairman	1953
Mr. Gary M. Small	President, CEO & Director	1961
Ms. Shannon M. Kuhl J.D.	Executive VP, Chief Legal Officer & Secretary	1971
Mr. Rick L. Hull	Executive VP & Head of Commercial Banking	1953
Alicia Miller	Communications & Marketing Manager	NA
Ms. Sharon L. Davis	Executive VP & Chief Human Resources Officer	1982
Mr. Dennis E. Rose Jr.	Executive VP & Chief Strategy Officer	1968
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 18, 2024	Dennis E Rose Jr	N/A	Sale	2.00K	$27.98	$55.96K
Aug 23, 2024	Dennis E Rose Jr	N/A	Sale	2.00K	$25.01	$50.02K
Aug 15, 2024	Donald P Hileman	N/A	Sale	1.50K	$23.64	$35.46K
May 15, 2024	Donald P Hileman	N/A	Sale	1.50K	$21.19	$31.79K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.03M	Dec 31, 2024	11.23%	$0.00	-3.25%
Dimensional Fund Advisors, Inc.	2.27M	Dec 31, 2024	6.34%	$0.01	-0.30%
Vanguard Group Inc	2.04M	Dec 31, 2024	5.70%	$0.00	2.58%
Charles Schwab Investment Management Inc	1.25M	Dec 31, 2024	3.50%	$0.01	0.80%
State Street Corp	1.10M	Dec 31, 2024	3.06%	$0.00	4.13%
Geode Capital Management, LLC	859.64K	Dec 31, 2024	2.40%	$0.00	-0.55%
AllianceBernstein L.P.	843.07K	Dec 31, 2024	2.35%	$0.01	-6.94%
Citigroup Inc	795.92K	Dec 31, 2024	2.22%	$0.01	5.85%
American Century Companies Inc	750.81K	Dec 31, 2024	2.09%	$0.01	0.84%
JPMorgan Chase & Co	688.74K	Dec 31, 2024	1.92%	$0.00	-47.27%
Goldman Sachs Group Inc	609.14K	Dec 31, 2024	1.70%	$0.00	11.03%
Qube Research & Technologies	590.57K	Dec 31, 2024	1.65%	$0.02	6.31%
Gardner Lewis Asset Management L P	586.57K	Dec 31, 2024	1.64%	$3.64	298.44%
Cnh Partners, LLC	438.45K	Dec 31, 2024	1.22%	$0.25	50.03%
Hotchkis & Wiley Capital Management LLC	431.03K	Dec 31, 2024	1.20%	$0.04	3.98%
Northern Trust Corp	392.03K	Dec 31, 2024	1.09%	$0.00	5.23%
Polaris Capital Management, LLC	357.48K	Dec 31, 2024	1.00%	$0.44	3.09%
Renaissance Technologies Corp	312.52K	Dec 31, 2024	0.87%	$0.01	-10.10%
Morgan Stanley - Brokerage Accounts	309.59K	Dec 31, 2024	0.86%	$0.00	-0.17%
ProShare Advisors LLC	278.26K	Dec 31, 2024	0.78%	$0.02	-5.40%
Shares Statistics

▼
Shares Outstanding: 35.93M
Shares Float: 35.04M
% Insiders: 244.00%
% Institutions: 7,020.70%
Short % Float: 1.27%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.14M	3.19%	▲ 0.14%	Feb 28, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	558.57K	1.56%	▲ 0.16%	Feb 28, 2025
3	DFA US Small Cap Value I	550.75K	1.54%	▲ 0.00%	Feb 28, 2025
4	Fidelity Small Cap Index	347.68K	0.97%	▼ 1.84%	Jan 31, 2025
5	JPM US Small Cap Value-Composite	301.13K	0.84%	▲ 2.25%	Dec 31, 2024
6	JPMorgan Small Cap Blend A	301.13K	0.84%	▲ 0.00%	Feb 28, 2025
7	Polaris Capital Mgt Polaris Glbl Eq	263.98K	0.74%	▲ 4.22%	Dec 31, 2024
8	DFA US Targeted Value I	252.79K	0.70%	▲ 0.00%	Feb 28, 2025
9	DFA US Small Cap I	196.96K	0.55%	▼ 8.53%	Feb 28, 2025
10	Fidelity Extended Market Index	195.71K	0.55%	▼ 0.63%	Feb 28, 2025
Valuation Metrics

▼
Enterprise Value: $1.48B
Trailing P/E: 14.16
Forward P/E: 11.56
Financial Highlights

▼
Market Cap: $1.01B
P/E Ratio: $14.16
Book Value: $27.95
Dividend/Share: $1.24
Dividend Yield: 4.41%
Earnings/Share: $1.98
Profit Margin: 28.60%
Operating Margin: 46.72%
ROA (TTM): 0.83%
ROE (TTM): 7.22%
Revenue (TTM): $249.70M
Revenue/Share (TTM): $7.00
Earnings Growth (YOY): 3.40%
Revenue Growth (YOY): 3.90%
Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$121.49M	$N/A	$8.58B	$7.58B	$1.00B
2023-12-31	$114.76M	$N/A	$8.63B	$7.65B	$975.63M
2022-12-31	$128.16M	$N/A	$8.46B	$7.57B	$887.72M
2021-12-31	$161.57M	$N/A	$7.48B	$84.98M	$1.02B
2020-12-31	$159.27M	$N/A	$7.21B	$84.86M	$982.28M
2019-12-31	$131.25M	$N/A	$3.47B	$125.47M	$426.17M
2018-12-31	$98.96M	$N/A	$3.18B	$2.78B	$399.59M
2017-12-31	$113.69M	$N/A	$2.99B	$2.62B	$373.29M
2016-12-31	$99.00M	$N/A	$2.48B	$2.18B	$293.02M
2015-12-31	$79.77M	$N/A	$2.30B	$2.02B	$280.20M
2014-12-31	$112.94M	$N/A	$2.18B	$1.90B	$278.95M
2013-12-31	$179.32M	$N/A	$2.14B	$1.87B	$272.15M
2012-12-31	$136.83M	$N/A	$2.05B	$1.79B	$258.13M
2011-12-31	$174.93M	$N/A	$2.07B	$1.79B	$278.13M
2010-12-31	$169.16M	$N/A	$2.04B	$1.80B	$240.33M
2009-12-31	$121.12M	$N/A	$2.06B	$1.82B	$234.09M
2008-12-31	$46.15M	$N/A	$1.96B	$1.73B	$229.16M
2007-12-31	$65.55M	$N/A	$1.61B	$1.44B	$165.95M
2006-12-31	$50.02M	$N/A	$1.53B	$1.37B	$159.83M
2005-12-31	$49.26M	$N/A	$1.46B	$1.31B	$151.22M
2004-12-31	$20.52M	$N/A	$1.13B	$999.79M	$126.87M
2003-12-31	$37.78M	$N/A	$1.04B	$916.33M	$124.27M
2002-12-31	$28.66M	$N/A	$884.25M	$764.14M	$120.11M
2001-12-31	$36.12M	$N/A	$1.13B	$1.02B	$111.02M
2000-12-31	$20.95M	$N/A	$1.07B	$972.72M	$99.47M
1999-12-31	$16.20M	$N/A	$988.00M	$898.60M	$89.40M
1998-12-31	$20.50M	$N/A	$785.40M	$691.70M	$93.70M
1997-12-31	$9.00M	$N/A	$579.70M	$472.80M	$106.90M
1996-12-31	$4.80M	$N/A	$543.40M	$426.80M	$116.60M
1995-12-31	$8.70M	$N/A	$525.60M	$392.10M	$133.50M
1994-12-31	$10.10M	$N/A	$471.50M	$403.10M	$68.40M
1993-12-31	$8.50M	$N/A	$467.30M	$401.60M	$65.70M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	N/A	0.59x	0.88x	-1.50x	-2.16x
2023-12-31	0.03x	0.66x	0.89x	1.21x	140.72x
2022-12-31	0.52x	1.06x	0.90x	4.63x	6.70x
2021-12-31	0.80x	0.09x	0.01x	9.65x	0.51x
2020-12-31	0.58x	0.09x	0.01x	2.65x	0.81x
2019-12-31	0.65x	0.34x	0.04x	2.38x	2.35x
2018-12-31	0.53x	0.50x	0.87x	4.45x	2.48x
2017-12-31	0.01x	0.49x	0.88x	5.68x	2.74x
2016-12-31	0.04x	0.70x	0.88x	6.53x	3.67x
2015-12-31	23.24x	0.34x	0.88x	7.30x	1.91x
2014-12-31	12.27x	0.21x	0.87x	6.76x	1.27x
2013-12-31	15.24x	0.22x	0.87x	6.12x	1.30x
2012-12-31	18.65x	0.19x	0.87x	3.82x	1.04x
2011-12-31	6.87x	0.35x	0.87x	2.49x	2.18x
2010-12-31	6.07x	0.23x	0.88x	1.56x	1.35x
2009-12-31	5.52x	0.21x	0.89x	1.42x	1.00x
2008-12-31	3.33x	0.22x	0.88x	1.26x	0.83x
2007-12-31	2.41x	0.18x	0.90x	1.41x	0.40x
2006-12-31	1.87x	0.19x	0.90x	1.52x	0.42x
2005-12-31	0.27x	1.37x	0.90x	1.62x	3.99x
2004-12-31	0.13x	1.52x	0.89x	1.77x	4.93x
2003-12-31	0.24x	1.42x	0.88x	1.85x	4.24x
2002-12-31	0.22x	1.28x	0.86x	1.82x	3.50x
2001-12-31	N/A	0.00x	0.90x	1.55x	0.00x
2000-12-31	N/A	0.00x	0.91x	1.39x	0.00x
1999-12-31	50.25x	0.00x	0.91x	1.42x	0.01x
1998-12-31	4.38x	0.06x	0.88x	1.18x	0.14x
1997-12-31	0.19x	0.63x	0.82x	1.39x	2.14x
1996-12-31	0.22x	0.30x	0.79x	1.32x	1.32x
1995-12-31	2.88x	0.01x	0.75x	1.41x	0.04x
1994-12-31	2.49x	0.03x	0.85x	1.53x	0.08x
1993-12-31	0.45x	0.33x	0.86x	1.51x	0.75x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PFC",
        "Type": "Common Stock",
        "Name": "Premier Financial Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BHZ4J2",
        "ISIN": "US74052F1084",
        "LEI": null,
        "PrimaryTicker": "PFC.US",
        "CUSIP": "693429102",
        "CIK": "0000946647",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "1993-07-21",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-03-03",
        "Description": "Premier Financial Corp., through its subsidiaries, provides various banking services. It offers demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commercial, construction, home improvement and home equity, installment, and consumer loans. In addition, it invests in the U.S. treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, residential collateralized mortgage obligations, and corporate bonds. Further, the company offers property and casualty, life, and group health insurance agency services; mezzanine funding services; and digital banking services, which include mobile banking, zelle, online bill pay, and online account opening, as well as the MoneyPass ATM network. It operates in Ohio, Michigan, Indiana, Pennsylvania, and West Virginia. The company was formerly known as First Defiance Financial Corp. and changed its name to Premier Financial Corp. in June 2020. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio. As of February 28, 2025, Premier Financial Corp. operates as a subsidiary of WesBanco, Inc.",
        "Address": "601 Clinton Street, Defiance, OH, United States, 43512",
        "AddressData": {
            "Street": "601 Clinton Street",
            "City": "Defiance",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43512"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Donald P. Hileman",
                "Title": "Executive Chairman",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Gary M. Small",
                "Title": "President, CEO & Director",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Shannon M. Kuhl J.D.",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Rick L. Hull",
                "Title": "Executive VP & Head of Commercial Banking",
                "YearBorn": "1953"
            },
            {
                "Name": "Alicia  Miller",
                "Title": "Communications & Marketing Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sharon L. Davis",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Dennis E. Rose Jr.",
                "Title": "Executive VP & Chief Strategy Officer",
                "YearBorn": "1968"
            }
        ],
        "Phone": "419 785 8700",
        "WebURL": "https://www.premierfincorp.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2025-04-27"
    },
    "Highlights": {
        "MarketCapitalization": 1007339840,
        "MarketCapitalizationMln": 1007.3398,
        "EBITDA": null,
        "PERatio": 14.1616,
        "PEGRatio": null,
        "WallStreetTargetPrice": 25.25,
        "BookValue": 27.949,
        "DividendShare": 1.24,
        "DividendYield": 0.0441,
        "EarningsShare": 1.98,
        "EPSEstimateCurrentYear": 2.185,
        "EPSEstimateNextYear": 2.44,
        "EPSEstimateNextQuarter": 0.5067,
        "EPSEstimateCurrentQuarter": 0.5067,
        "MostRecentQuarter": "2024-12-31",
        "ProfitMargin": 0.286,
        "OperatingMarginTTM": 0.4672,
        "ReturnOnAssetsTTM": 0.0083,
        "ReturnOnEquityTTM": 0.0722,
        "RevenueTTM": 249700992,
        "RevenuePerShareTTM": 6.999,
        "QuarterlyRevenueGrowthYOY": 0.039,
        "GrossProfitTTM": 249700992,
        "DilutedEpsTTM": 1.98,
        "QuarterlyEarningsGrowthYOY": 0.034
    },
    "Valuation": {
        "TrailingPE": 14.1616,
        "ForwardPE": 11.5607,
        "PriceSalesTTM": 4.0342,
        "PriceBookMRQ": 1.0039,
        "EnterpriseValue": 1476605696,
        "EnterpriseValueRevenue": 6.5605,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 35925100,
        "SharesFloat": 35035862,
        "PercentInsiders": 2.44,
        "PercentInstitutions": 70.207,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0127
    },
    "Technicals": {
        "Beta": 1.215,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 26.8927,
        "200DayMA": 24.663,
        "SharesShort": 387092,
        "SharesShortPriorMonth": 224473,
        "ShortRatio": 1.77,
        "ShortPercent": 0.0127
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.24,
        "ForwardAnnualDividendYield": 0.0441,
        "PayoutRatio": 0.6078,
        "DividendDate": "2025-02-07",
        "ExDividendDate": "2025-01-31",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2018-07-13",
        "NumberDividendsByYear": [
            {
                "Year": 1993,
                "Count": 1
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 26.5833,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2024-12-31",
                "totalShares": 11.2253,
                "totalAssets": 0.0021,
                "currentShares": 4026276,
                "change": -135077,
                "change_p": -3.246
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2024-12-31",
                "totalShares": 6.3389,
                "totalAssets": 0.014,
                "currentShares": 2273628,
                "change": -6773,
                "change_p": -0.297
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2024-12-31",
                "totalShares": 5.6952,
                "totalAssets": 0.0009,
                "currentShares": 2042764,
                "change": 51285,
                "change_p": 2.5752
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2024-12-31",
                "totalShares": 3.4976,
                "totalAssets": 0.0059,
                "currentShares": 1254516,
                "change": 9998,
                "change_p": 0.8034
            },
            {
                "name": "State Street Corp",
                "date": "2024-12-31",
                "totalShares": 3.0639,
                "totalAssets": 0.0011,
                "currentShares": 1098950,
                "change": 43573,
                "change_p": 4.1287
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2024-12-31",
                "totalShares": 2.3967,
                "totalAssets": 0.0017,
                "currentShares": 859638,
                "change": -4749,
                "change_p": -0.5494
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2024-12-31",
                "totalShares": 2.3505,
                "totalAssets": 0.0073,
                "currentShares": 843068,
                "change": -62857,
                "change_p": -6.9384
            },
            {
                "name": "Citigroup Inc",
                "date": "2024-12-31",
                "totalShares": 2.219,
                "totalAssets": 0.0121,
                "currentShares": 795922,
                "change": 43999,
                "change_p": 5.8515
            },
            {
                "name": "American Century Companies Inc",
                "date": "2024-12-31",
                "totalShares": 2.0933,
                "totalAssets": 0.011,
                "currentShares": 750814,
                "change": 6231,
                "change_p": 0.8368
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2024-12-31",
                "totalShares": 1.9202,
                "totalAssets": 0.0013,
                "currentShares": 688736,
                "change": -617394,
                "change_p": -47.269
            },
            {
                "name": "Goldman Sachs Group Inc",
                "date": "2024-12-31",
                "totalShares": 1.6983,
                "totalAssets": 0.0025,
                "currentShares": 609135,
                "change": 60531,
                "change_p": 11.0336
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2024-12-31",
                "totalShares": 1.6465,
                "totalAssets": 0.0198,
                "currentShares": 590572,
                "change": 35074,
                "change_p": 6.314
            },
            {
                "name": "Gardner Lewis Asset Management L P",
                "date": "2024-12-31",
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                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "19000000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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