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$146.01 +0.88 (+0.60%)
Market Cap
$11.02B
Shares
75.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$145.13 Open$147.41 Day$144.94–148.71 52W$102.27–150.00 Avg vol 30d722K Short int4.1M · 5.4% float · 6.6d Short vol52% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +13%
      trailing
      YTD return +27%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $140 › 200d $124 — 50d above 200d
      Institutional flow Accumulating
      221 of 451 funds reported for Jun 30 · net +781.6K sh shares · +43 new
      Insider flow Distributing
      Net -$5.5M over 90 days · 100% sells
      Short interest Falling
      5.39% of float · ▼ -1.5% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      451 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      EPS growth +3%
      Y/Y
      Free cash flow $978.1M
      Valuation P/E 11.9
      below peers
      Balance sheet $7.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter
      Operating expense Initiated $390M
      2026
      Effective tax rate Initiated 20% – 22%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $140 › 200d $124 — 50d above 200d
      Institutional flow Accumulating
      221 of 451 funds reported for Jun 30 · net +781.6K sh shares · +43 new
      Insider flow Distributing
      Net -$5.5M over 90 days · 100% sells
      Short interest Falling
      5.39% of float · ▼ -1.5% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      451 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $102 Now $145 · 90% 52-wk high $150
      vs 200-day avg +17% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Efficiency ratio 48.35% Q2 2026
      Nonperforming loans (basis points of total loans) 31 Q2 2026
      Operating return on average assets non-GAAP 1.56% Q2 2026
      Return on average assets 1.55% Q2 2026
      Return on average common equity 14.16% Q2 2026
      Average noninterest-bearing demand deposits $15.1B Q1 2026
      Net operating income available to common shareholders non-GAAP $259.8M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UMBF
      Umb Financial Corp
      this stock
      $11.02B +27.0% 11.9 5.4%
      MFG
      Mizuho Financial Group Inc
      $130.23B +46.0% 0.1%
      HDB
      Hdfc Bank Ltd
      $122.06B -34.9% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $109.32B +3.1% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.84B +23.9% +7.2% 13.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      481
      % held
      87.6%
      Reported
      221 of 451
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      482
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      6.6d
      Change
      -62.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $150.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.5M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2025
      View
      Financials
      Financials
      Net income (FY)
      $702.4M
      EPS diluted
      $9.29
      View
      Buybacks
      Authorized
      shares 1.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $200.4K
      Shares
      1.4K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UMBF -0.3% +1.0% +13.3% -0.4% +27.1%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -3.9% -1.3% +0.5% -3.3% +14.3%

      Capital returns

      Latest dividend
      $0.43 / share · ex Jun 10, 2026
      Raised 7.5%
      Paid (TTM)
      $1.69 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.16%
      Buyback program · as of Apr 29, 2025
      Authorized
      shares 1.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 101382 CUSIP 902788108 13F (30d) 205 filings 202 filers Visit website Investor relations