Symbols / WBS Stock $71.73 -0.60% Webster Financial Corporation
WBS (Stock) Chart
About
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States. It operates through three segments: Commercial Banking, Healthcare Financial Services, and Consumer Banking. The company offers checking, savings, and money market accounts; time deposits; individual retirement account retirement savings; certificates of deposit; mortgages; home equity loans and lines of credit; business lines of credit; overdrafts; and term, commercial mortgages, student, PPA, SBA, and personal loans. It also provides commercial lending; financial planning, life and long-term insurance, personal retirement, and portfolio management solutions; employee retirement plans; credit cards; payroll services; automated clearing house payables and wires; bill pay, remote deposit capture, merchant, and lockbox services; treasury management and investment services; private banking services; wealth management services; and online and mobile banking services. Webster Financial Corporation was founded in 1870 and is headquartered in Stamford, Connecticut.
Stock Fundamentals
Scroll to Statements| Market Cap | 11.57B | Enterprise Value | 14.08B | Income | 974.86M | Sales | 2.68B | Book/sh | 57.12 | Cash/sh | 15.09 |
| Dividend Yield | 2.23% | Payout | 27.12% | Employees | 4498 | IPO | — | P/E | 12.16 | Forward P/E | 9.69 |
| PEG | 1.73 | P/S | 4.32 | P/B | 1.26 | P/C | — | EV/EBITDA | — | EV/Sales | 5.26 |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 5.90 | EPS next Y | 7.40 |
| EPS Growth | 52.70% | Revenue Growth | 15.90% | Earnings | 2026-04-28 | ROA | 1.23% | ROE | 10.77% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 46.37% | Profit Margin | 37.48% | Shs Outstand | 161.23M | Shs Float | 159.73M | Short Float | 0.00% |
| Short Ratio | 0.00 | Short Interest | — | 52W High | 74.00 | 52W Low | 45.94 | Beta | 1.03 | Avg Volume | 4.69M |
| Volume | 1.63M | Target Price | $73.75 | Recom | None | Prev Close | $72.16 | Price | $71.73 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | down | Wells Fargo | Equal-Weight → Underweight | $70 |
| 2026-03-02 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $79 |
| 2026-02-13 | down | Citigroup | Buy → Neutral | $75 |
| 2026-02-06 | down | Wells Fargo | Overweight → Equal-Weight | $70 |
| 2026-02-05 | down | UBS | Buy → Neutral | $75 |
| 2026-02-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $75 |
| 2026-02-04 | down | Stephens & Co. | Overweight → Equal-Weight | $73 |
| 2026-01-26 | main | TD Cowen | Buy → Buy | $79 |
| 2026-01-26 | main | Truist Securities | Buy → Buy | $73 |
| 2026-01-26 | main | Citigroup | Buy → Buy | $75 |
| 2026-01-26 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $77 |
| 2026-01-07 | main | TD Cowen | Buy → Buy | $77 |
| 2026-01-07 | main | Raymond James | Outperform → Outperform | $73 |
| 2025-12-16 | main | JP Morgan | Overweight → Overweight | $75 |
| 2025-12-16 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $75 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $80 |
| 2025-10-20 | reit | Raymond James | Outperform → Outperform | $65 |
| 2025-10-20 | main | Truist Securities | Buy → Buy | $67 |
| 2025-10-20 | main | Wells Fargo | Overweight → Overweight | $70 |
| 2025-10-01 | main | JP Morgan | Overweight → Overweight | $68 |
News
RSS: Latest WBS news- Santander (NYSE: SAN) to Buy Webster (WBS) for $75.6/Share in Cash+ADSs - Stock Titan hu, 23 Apr 2026 20
- Fund Update: New $109.8M $WBS stock position opened by Assenagon Asset Management S.A. - Quiver Quantitative Mon, 20 Apr 2026 13
- Santander stock down as bank suspends stock repurchases on pending Webster acquisition (SAN:NYSE) - Seeking Alpha hu, 23 Apr 2026 12
- 3 Bank Stocks That Fall Short - StockStory hu, 23 Apr 2026 09
- WBS.N - | Stock Price & Latest News - Reuters Wed, 22 Apr 2026 20
- A Look At Webster Financial’s (WBS) Valuation After Strong Multi‑Year Shareholder Returns - simplywall.st hu, 23 Apr 2026 13
- 3 Reasons to Sell WBS and 1 Stock to Buy Instead - Yahoo Finance Sun, 22 Feb 2026 08
- Webster Financial (WBS) Projected to Post Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 07
- Avoiding Lag: Real-Time Signals in (WBS) Movement - Stock Traders Daily Sun, 19 Apr 2026 05
- Banco Santander (WBS) suspends buyback ahead of Webster shareholder vote, resumes May 27 - Stock Titan hu, 23 Apr 2026 14
- WBS PENGUINS: Broz’s return helps spark victory over Bridgeport - Scranton Times-Tribune Sat, 18 Apr 2026 04
- WBS Webster reports Q4 2025 earnings beat and 11.9 percent year over year revenue growth, shares dip 0.61 percent. - Analyst Ratings - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Webster Financial (WBS) Earnings Expected to Grow: Should You Buy? - Yahoo Finance ue, 21 Apr 2026 14
- 1 Momentum Stock for Long-Term Investors and 2 Facing Challenges - StockStory Fri, 10 Apr 2026 07
- Regional Banks Stocks Q4 Highlights: Webster Financial (NYSE:WBS) - Yahoo Finance hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,885.65
+11.91%
|
2,578.63
-2.73%
|
2,650.91
+7.21%
|
2,472.52
|
| Operating Revenue |
|
2,885.65
+11.91%
|
2,578.63
-2.73%
|
2,650.91
+7.21%
|
2,472.52
|
| Selling General And Administration |
|
904.05
+7.61%
|
840.14
+7.53%
|
781.29
+13.69%
|
687.22
|
| Selling And Marketing Expense |
|
20.98
+11.88%
|
18.75
+0.69%
|
18.62
+16.23%
|
16.02
|
| General And Administrative Expense |
|
883.07
+7.51%
|
821.39
+7.70%
|
762.67
+13.63%
|
671.19
|
| Salaries And Wages |
|
821.75
+7.73%
|
762.79
+7.17%
|
711.75
+10.41%
|
644.62
|
| Reconciled Depreciation |
|
73.35
+2.54%
|
71.53
-6.48%
|
76.49
-6.49%
|
81.80
|
| Total Unusual Items |
|
-14.27
+74.94%
|
-56.95
+76.68%
|
-244.20
+19.66%
|
-303.96
|
| Total Unusual Items Excluding Goodwill |
|
-14.27
+74.94%
|
-56.95
+76.68%
|
-244.20
+19.66%
|
-303.96
|
| Special Income Charges |
|
-14.27
+74.94%
|
-56.95
+76.68%
|
-244.20
+19.66%
|
-303.96
|
| Other Special Charges |
|
-7.05
-154.41%
|
12.96
-74.96%
|
51.76
+721.65%
|
6.30
|
| Impairment Of Capital Assets |
|
29.96
-4.20%
|
31.27
+2.15%
|
30.62
-46.08%
|
56.78
|
| Restructuring And Mergern Acquisition |
|
1.13
-91.12%
|
12.71
-92.18%
|
162.52
-33.24%
|
243.43
|
| Net Income |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Pretax Income |
|
1,260.15
+23.91%
|
1,017.01
-6.22%
|
1,084.50
+35.91%
|
797.98
|
| Net Interest Income |
|
2,497.89
+6.82%
|
2,338.39
+0.05%
|
2,337.27
+14.89%
|
2,034.29
|
| Interest Expense |
|
1,523.61
-4.11%
|
1,588.90
+23.08%
|
1,290.99
+415.47%
|
250.45
|
| Interest Income |
|
4,021.51
+2.40%
|
3,927.29
+8.24%
|
3,628.26
+58.80%
|
2,284.74
|
| Gain On Sale Of Security |
|
0.22
+100.16%
|
-136.22
-305.19%
|
-33.62
-398.00%
|
-6.75
|
| Tax Provision |
|
257.35
+3.64%
|
248.30
+14.60%
|
216.66
+40.97%
|
153.69
|
| Tax Rate For Calcs |
|
0.00
-16.39%
|
0.00
+22.00%
|
0.00
+3.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.91
+79.05%
|
-13.89
+71.55%
|
-48.84
+16.58%
|
-58.54
|
| Net Income Including Noncontrolling Interests |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Net Income From Continuing And Discontinued Operation |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Net Income Continuous Operations |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Normalized Income |
|
1,014.16
+24.93%
|
811.76
-23.65%
|
1,063.20
+19.50%
|
889.70
|
| Net Income Common Stockholders |
|
974.86
+31.02%
|
744.08
-11.76%
|
843.27
+35.42%
|
622.69
|
| Otherunder Preferred Stock Dividend |
|
11.29
+41.47%
|
7.98
+0.74%
|
7.92
+39.67%
|
5.67
|
| Diluted EPS |
|
5.90
+35.01%
|
4.37
-11.00%
|
4.91
+31.99%
|
3.72
|
| Basic EPS |
|
5.91
+34.93%
|
4.38
-10.79%
|
4.91
+31.99%
|
3.72
|
| Basic Average Shares |
|
164.84
-4.00%
|
171.70
-0.96%
|
173.36
+2.63%
|
168.92
|
| Diluted Average Shares |
|
165.21
-3.78%
|
171.70
-0.96%
|
173.36
+2.63%
|
168.92
|
| Diluted NI Availto Com Stockholders |
|
974.86
+31.02%
|
744.08
-11.76%
|
843.27
+35.42%
|
622.69
|
| Amortization |
|
36.30
+0.62%
|
36.08
-0.35%
|
36.21
+13.36%
|
31.94
|
| Amortization Of Intangibles Income Statement |
|
36.30
+0.62%
|
36.08
-0.35%
|
36.21
+13.36%
|
31.94
|
| Depreciation Amortization Depletion Income Statement |
|
36.30
+0.62%
|
36.08
-0.35%
|
36.21
+13.36%
|
31.94
|
| Depreciation And Amortization In Income Statement |
|
36.30
+0.62%
|
36.08
-0.35%
|
36.21
+13.36%
|
31.94
|
| Insurance And Claims |
|
61.32
+4.66%
|
58.59
+15.08%
|
50.92
+91.60%
|
26.57
|
| Occupancy And Equipment |
|
268.03
+0.32%
|
267.18
-3.00%
|
275.45
+15.25%
|
239.01
|
| Other Non Interest Expense |
|
117.64
+45.19%
|
81.03
+379.54%
|
-28.98
-133.19%
|
87.34
|
| Preferred Stock Dividends |
|
16.65
+0.00%
|
16.65
+0.00%
|
16.65
+4.59%
|
15.92
|
| Professional Expense And Contract Services Expense |
|
75.20
+29.10%
|
58.25
-45.81%
|
107.50
+141.78%
|
44.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
84,073.66
+6.39%
|
79,025.07
+5.44%
|
74,945.25
+5.15%
|
71,277.52
|
| Cash And Cash Equivalents |
|
2,449.53
+18.08%
|
2,074.43
+20.90%
|
1,715.80
+104.28%
|
839.94
|
| Cash Financial |
|
370.75
-4.46%
|
388.06
-9.61%
|
429.32
+62.55%
|
264.12
|
| Other Short Term Investments |
|
12.49
-99.86%
|
9,006.60
+0.52%
|
8,959.73
+13.52%
|
7,892.70
|
| Receivables |
|
1,245.28
+2.41%
|
1,215.93
-7.05%
|
1,308.15
-18.51%
|
1,605.31
|
| Accounts Receivable |
|
—
|
—
|
1,890.09
+16.80%
|
1,618.17
|
| Other Receivables |
|
1,245.28
+2.41%
|
1,215.93
-7.05%
|
1,308.15
-18.51%
|
1,605.31
|
| Net PPE |
|
432.04
+6.16%
|
406.96
-5.26%
|
429.56
-0.14%
|
430.18
|
| Gross PPE |
|
618.61
+6.28%
|
582.08
-5.49%
|
615.93
-6.01%
|
655.34
|
| Accumulated Depreciation |
|
-186.57
-6.54%
|
-175.12
+6.03%
|
-186.37
+17.23%
|
-225.15
|
| Land And Improvements |
|
73.44
+0.00%
|
73.44
-0.64%
|
73.92
+0.00%
|
73.92
|
| Buildings And Improvements |
|
105.16
+3.04%
|
102.06
-5.32%
|
107.79
+1.52%
|
106.18
|
| Machinery Furniture Equipment |
|
187.36
+11.22%
|
168.46
+3.54%
|
162.71
-18.52%
|
199.69
|
| Other Properties |
|
176.67
+7.84%
|
163.83
-10.69%
|
183.44
-3.99%
|
191.07
|
| Leases |
|
75.97
+2.26%
|
74.29
-15.64%
|
88.06
+4.25%
|
84.48
|
| Goodwill And Other Intangible Assets |
|
3,210.76
+0.26%
|
3,202.37
+12.97%
|
2,834.60
+4.46%
|
2,713.45
|
| Goodwill |
|
2,897.52
+1.03%
|
2,868.07
+8.99%
|
2,631.47
+4.67%
|
2,514.10
|
| Other Intangible Assets |
|
313.23
-6.30%
|
334.30
+64.57%
|
203.13
+1.90%
|
199.34
|
| Investments And Advances |
|
17,979.08
+3.03%
|
17,450.79
+8.83%
|
16,034.32
+10.91%
|
14,457.39
|
| Total Liabilities Net Minority Interest |
|
74,581.43
+6.71%
|
69,891.86
+5.49%
|
66,255.25
+4.80%
|
63,221.33
|
| Payables And Accrued Expenses |
|
—
|
—
|
—
|
1,481.48
|
| Current Accrued Expenses |
|
—
|
—
|
—
|
1,481.48
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
2,970.00
+41.43%
|
2,100.00
-10.64%
|
2,350.00
|
—
|
| Current Debt |
|
2,970.00
+41.43%
|
2,100.00
-10.64%
|
2,350.00
|
—
|
| Other Current Borrowings |
|
2,970.00
+41.43%
|
2,100.00
-10.64%
|
2,350.00
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
750.17
-18.40%
|
919.29
-13.18%
|
1,058.84
-83.79%
|
6,533.68
|
| Long Term Debt |
|
750.17
-18.40%
|
919.29
-13.18%
|
1,058.84
-83.79%
|
6,533.68
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
9,492.24
+3.93%
|
9,133.21
+5.10%
|
8,690.00
+7.87%
|
8,056.19
|
| Common Stock Equity |
|
9,208.26
+4.06%
|
8,849.24
+5.27%
|
8,406.02
+8.15%
|
7,772.21
|
| Capital Stock |
|
285.81
+0.00%
|
285.81
+0.00%
|
285.81
+0.00%
|
285.81
|
| Common Stock |
|
1.83
+0.00%
|
1.83
+0.00%
|
1.83
+0.00%
|
1.83
|
| Preferred Stock |
|
283.98
+0.00%
|
283.98
+0.00%
|
283.98
+0.00%
|
283.98
|
| Share Issued |
|
182.78
+0.00%
|
182.78
+0.00%
|
182.78
+0.00%
|
182.78
|
| Ordinary Shares Number |
|
161.22
-5.94%
|
171.39
-0.37%
|
172.02
-1.14%
|
174.01
|
| Treasury Shares Number |
|
21.56
+89.36%
|
11.39
+5.86%
|
10.76
+22.64%
|
8.77
|
| Additional Paid In Capital |
|
6,183.43
+0.03%
|
6,181.48
+0.03%
|
6,179.75
+0.11%
|
6,173.24
|
| Retained Earnings |
|
4,477.74
+19.12%
|
3,759.16
+14.52%
|
3,282.53
+20.95%
|
2,713.86
|
| Gains Losses Not Affecting Retained Earnings |
|
-350.84
+36.94%
|
-556.38
-1.06%
|
-550.57
+19.62%
|
-684.96
|
| Treasury Stock |
|
1,103.90
+105.63%
|
536.84
+5.78%
|
507.52
+17.55%
|
431.76
|
| Total Equity Gross Minority Interest |
|
9,492.24
+3.93%
|
9,133.21
+5.10%
|
8,690.00
+7.87%
|
8,056.19
|
| Total Capitalization |
|
10,242.41
+1.89%
|
10,052.51
+3.11%
|
9,748.83
-33.18%
|
14,589.87
|
| Invested Capital |
|
12,928.43
+8.93%
|
11,868.53
+0.45%
|
11,814.85
-17.41%
|
14,305.89
|
| Total Debt |
|
3,720.17
+23.21%
|
3,019.29
-11.43%
|
3,408.84
-47.83%
|
6,533.68
|
| Net Debt |
|
1,270.65
+34.48%
|
944.86
-44.19%
|
1,693.04
-70.26%
|
5,693.74
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
6,281.48
+5.91%
|
5,930.85
+1.29%
|
5,855.40
+9.60%
|
5,342.74
|
| Tangible Book Value |
|
5,997.50
+6.21%
|
5,646.87
+1.35%
|
5,571.42
+10.13%
|
5,058.76
|
| Available For Sale Securities |
|
9,997.00
+11.07%
|
9,000.28
+0.87%
|
8,922.77
+15.97%
|
7,693.93
|
| Cash Cash Equivalents And Federal Funds Sold |
|
2,449.53
+18.08%
|
2,074.43
+20.90%
|
1,715.80
+104.28%
|
839.94
|
| Current Notes Payable |
|
—
|
0.00
|
—
|
—
|
| Held To Maturity Securities |
|
7,969.57
-5.62%
|
8,444.19
+19.36%
|
7,074.59
+7.77%
|
6,564.70
|
| Preferred Shares Number |
|
11.40
+0.00%
|
11.40
+0.00%
|
11.40
+0.00%
|
11.40
|
| Preferred Stock Equity |
|
283.98
+0.00%
|
283.98
+0.00%
|
283.98
+0.00%
|
283.98
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,058.14
-24.65%
|
1,404.30
+43.49%
|
978.65
-26.75%
|
1,335.95
|
| Cash Flow From Continuing Operating Activities |
|
1,058.14
-24.65%
|
1,404.30
+43.49%
|
978.65
-26.75%
|
1,335.95
|
| Net Income From Continuing Operations |
|
1,002.80
+30.45%
|
768.71
-11.42%
|
867.84
+34.70%
|
644.28
|
| Depreciation Amortization Depletion |
|
73.35
+2.54%
|
71.53
-6.48%
|
76.49
-6.49%
|
81.80
|
| Depreciation |
|
—
|
—
|
76.49
-6.49%
|
81.80
|
| Amortization Cash Flow |
|
—
|
—
|
1.06
+22.18%
|
0.87
|
| Depreciation And Amortization |
|
73.35
+2.54%
|
71.53
-6.48%
|
76.49
-6.49%
|
81.80
|
| Amortization Of Intangibles |
|
—
|
—
|
1.06
+22.18%
|
0.87
|
| Other Non Cash Items |
|
-72.87
-69.71%
|
-42.94
-188.96%
|
48.27
+63.38%
|
29.54
|
| Stock Based Compensation |
|
56.82
+3.05%
|
55.14
+1.95%
|
54.09
-0.02%
|
54.10
|
| Asset Impairment Charge |
|
29.96
-4.20%
|
31.27
+2.15%
|
30.62
-46.08%
|
56.78
|
| Deferred Tax |
|
47.59
+161.72%
|
18.18
+133.90%
|
-53.63
+23.01%
|
-69.66
|
| Deferred Income Tax |
|
47.59
+161.72%
|
18.18
+133.90%
|
-53.63
+23.01%
|
-69.66
|
| Gain Loss On Investment Securities |
|
-9.03
-107.43%
|
121.46
+261.28%
|
33.62
+398.00%
|
6.75
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-11.65
|
0.00
|
0.00
|
| Change In Working Capital |
|
-270.72
-275.09%
|
154.62
+167.61%
|
-228.68
-190.84%
|
251.74
|
| Change In Receivables |
|
—
|
—
|
-13.77
+87.10%
|
-106.74
|
| Changes In Account Receivables |
|
—
|
—
|
-13.77
+87.10%
|
-106.74
|
| Change In Prepaid Assets |
|
37.18
-84.93%
|
246.75
+1891.43%
|
-13.77
+87.10%
|
-106.74
|
| Change In Payables And Accrued Expense |
|
-89.68
-153.45%
|
-35.38
+69.34%
|
-115.39
+22.61%
|
-149.10
|
| Change In Accrued Expense |
|
-89.68
-153.45%
|
-35.38
+69.34%
|
-115.39
+22.61%
|
-149.10
|
| Change In Other Working Capital |
|
-218.22
-2936.77%
|
-7.19
+92.78%
|
-99.52
-119.61%
|
507.58
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
56.78
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-149.10
|
| Investing Cash Flow |
|
-4,747.96
-22.71%
|
-3,869.26
-49.06%
|
-2,595.75
+63.88%
|
-7,186.34
|
| Cash Flow From Continuing Investing Activities |
|
-4,747.96
-22.71%
|
-3,869.26
-49.06%
|
-2,595.75
+63.88%
|
-7,186.34
|
| Net PPE Purchase And Sale |
|
-45.23
-55.56%
|
-29.07
+12.97%
|
-33.41
-17.38%
|
-28.46
|
| Purchase Of PPE |
|
-49.57
-38.28%
|
-35.84
+11.06%
|
-40.30
-40.13%
|
-28.76
|
| Sale Of PPE |
|
4.34
-35.93%
|
6.77
-1.81%
|
6.89
+2198.00%
|
0.30
|
| Capital Expenditure |
|
-49.57
-38.28%
|
-35.84
+11.06%
|
-40.30
-40.13%
|
-28.76
|
| Net Investment Purchase And Sale |
|
-424.93
+73.91%
|
-1,628.48
-7.10%
|
-1,520.56
-154.92%
|
-596.48
|
| Purchase Of Investment |
|
-2,284.35
+55.57%
|
-5,140.93
-56.19%
|
-3,291.44
-44.70%
|
-2,274.72
|
| Sale Of Investment |
|
1,859.42
-47.06%
|
3,512.45
+98.34%
|
1,770.88
+5.52%
|
1,678.24
|
| Net Business Purchase And Sale |
|
-24.40
+93.21%
|
-359.46
-128.02%
|
-157.65
-134.30%
|
459.55
|
| Purchase Of Business |
|
-24.40
+93.21%
|
-359.46
-128.02%
|
-157.65
-189.75%
|
-54.41
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
18.59
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-14.44
-129.82%
|
48.42
-66.17%
|
143.15
+171.90%
|
-199.10
|
| Financing Cash Flow |
|
4,064.92
+43.96%
|
2,823.60
+13.26%
|
2,492.95
-59.98%
|
6,228.76
|
| Cash Flow From Continuing Financing Activities |
|
4,064.92
+43.96%
|
2,823.60
+13.26%
|
2,492.95
-59.98%
|
6,228.76
|
| Net Issuance Payments Of Debt |
|
719.00
+287.99%
|
-382.46
+87.73%
|
-3,117.29
-157.20%
|
5,449.56
|
| Issuance Of Debt |
|
1,218.00
|
0.00
|
0.00
-100.00%
|
5,449.56
|
| Repayment Of Debt |
|
-499.00
-30.47%
|
-382.46
+87.73%
|
-3,117.29
|
0.00
|
| Long Term Debt Issuance |
|
1,218.00
|
0.00
|
0.00
-100.00%
|
5,449.56
|
| Long Term Debt Payments |
|
-499.00
-30.47%
|
-382.46
+87.73%
|
-3,117.29
|
0.00
|
| Net Long Term Debt Issuance |
|
719.00
+287.99%
|
-382.46
+87.73%
|
-3,117.29
-157.20%
|
5,449.56
|
| Net Common Stock Issuance |
|
-593.65
-807.69%
|
-65.40
+39.43%
|
-107.98
+66.48%
|
-322.10
|
| Common Stock Payments |
|
-593.65
-807.69%
|
-65.40
+39.43%
|
-107.98
+66.48%
|
-322.10
|
| Common Stock Dividend Paid |
|
-266.83
+2.81%
|
-274.55
+1.30%
|
-278.15
-12.26%
|
-247.77
|
| Cash Dividends Paid |
|
-283.48
+2.65%
|
-291.19
+1.22%
|
-294.81
-12.74%
|
-261.49
|
| Repurchase Of Capital Stock |
|
-593.65
-807.69%
|
-65.40
+39.43%
|
-107.98
+66.48%
|
-322.10
|
| Proceeds From Stock Option Exercised |
|
-22.70
-33.81%
|
-16.96
-16.53%
|
-14.55
+36.59%
|
-22.95
|
| Net Other Financing Charges |
|
-13.08
-223.04%
|
-4.05
|
—
|
2.55
|
| Changes In Cash |
|
375.09
+4.59%
|
358.64
-59.05%
|
875.85
+131.48%
|
378.37
|
| Beginning Cash Position |
|
2,074.43
+20.90%
|
1,715.80
+104.28%
|
839.94
+81.98%
|
461.57
|
| End Cash Position |
|
2,449.53
+18.08%
|
2,074.43
+20.90%
|
1,715.80
+104.28%
|
839.94
|
| Free Cash Flow |
|
1,008.57
-26.30%
|
1,368.46
+45.84%
|
938.35
-28.22%
|
1,307.19
|
| Interest Paid Supplemental Data |
|
1,550.09
-3.79%
|
1,611.20
+29.04%
|
1,248.62
+418.42%
|
240.85
|
| Income Tax Paid Supplemental Data |
|
85.39
-31.59%
|
124.82
-53.53%
|
268.60
+38.78%
|
193.54
|
| Preferred Stock Dividend Paid |
|
-16.65
+0.00%
|
-16.65
+0.00%
|
-16.65
-21.31%
|
-13.72
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
513.96
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
18.59
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|