PG
PGC.AX
—
ASX
Banks
Paragon Care Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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About
Paragon Care Ltd operates in the healthcare services and equipment sector, providing medical equipment, supplies, and distribution services.
Business. Paragon Care Ltd (PGC.AX) is an Australian company primarily engaged in the banking industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the financial services sector.
Classification99 %
SectorFinancials
Industry groupBanks
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,33
Analyst recommendations
2 analysts · consensus BuyBuy2
Hold0
Sell0
12-month price target
0,33
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PGC.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Paragon Care Ltd (PGC.AX) is an Australian company primarily engaged in the banking industry. The firm is listed on the Australian Securities Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the financial services sector.
Classification99 %
SectorFinancials
Industry groupBanks
AI synthesis
GENERATED— missing data
Key takeaways
- Paragon Care Ltd's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
- Profitability and returns metrics are not available, preventing a comparison to industry benchmarks.
- No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
- Growth trajectory and outlook data are not available, making it difficult to assess future performance.
- Dilution risk is currently low, but the absence of financial data limits the ability to evaluate other risk factors.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Revenue surged 21.7% year-over-year to AUD 3.62 billion in FY2025, demonstrating strong top-line growth momentum.
Net income more than doubled with a 151.5% year-over-year increase to AUD 20.6 million in FY2025.
Free cash flow rebounded sharply, rising 473.0% year-over-year to AUD 33.5 million in FY2025.
Analysts assign a strong buy rating with a mean price target of AUD 0.325, implying 116.7% upside.
Operating income nearly doubled, increasing 96.9% year-over-year to AUD 58.6 million in FY2025.
BEAR CASE · 4
Long-term debt increased significantly to AUD 292.5 million in FY2025, reflecting a high leverage band.
The debt-to-equity ratio stands at 10.43, indicating substantial financial leverage and potential solvency risks.
Free cash flow was negative AUD 9.0 million in FY2024, showing recent volatility in cash generation.
Top five institutional holders represent 0.0% of ownership, suggesting low institutional conviction or concentration.
In focus — financials by report
Annual
ANNUALFiled 2025-08-27
FY 2025 · Full-year highlights
Revenue A$3.62B, +21,7% YoY; Operating income +96,9% YoY.
RevenueA$3.62B+21,7 % YoY
Operating incomeA$58.6M+96,9 % YoY
Net incomeA$20.6M+151,5 % YoY
Free cash flowA$33.5M+473,0 % YoY
EPS—
Operating cash flow-A$13.4M−130,2 % YoY
Financials
Income statement
RevenueA$3.62B
Gross profitA$327.1M
Operating incomeA$58.6M
Net incomeA$20.6M
Margins
Gross margin9.0%
Operating margin1.6%
Net margin0.6%
FCF margin0.9%
Balance sheet
Total assetsA$1.24B
Total liabilitiesA$913.9M
Total equityA$329.8M
Cash & equivalents—
Long-term debtA$292.5M
Cash flow
Operating cash flow-A$13.4M
CapEx-A$16.9M
Free cash flowA$33.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$3.62B, +21,7% YoY
- ▍Operating income +96,9% YoY
- ▍Net income +151,5% YoY
- ▍Free cash flow +473,0% YoY
- ▍Net margin 0.6%
ANNUALFiled 2024-08-30
FY 2024 · Full-year highlights
Revenue A$2.97B, +35,9% YoY; Operating income +2,5% YoY.
RevenueA$2.97B+35,9 % YoY
Operating incomeA$29.8M+2,5 % YoY
Net incomeA$8.2M−35,2 % YoY
Free cash flow-A$9.0M−185,0 % YoY
EPS—
Operating cash flowA$44.5M+98,8 % YoY
Financials
Income statement
RevenueA$2.97B
Gross profitA$178.2M
Operating incomeA$29.8M
Net incomeA$8.2M
Margins
Gross margin6.0%
Operating margin1.0%
Net margin0.3%
FCF margin-0.3%
Balance sheet
Total assetsA$1.15B
Total liabilitiesA$858.9M
Total equityA$291.7M
Cash & equivalents—
Long-term debtA$251.1M
Cash flow
Operating cash flowA$44.5M
CapEx-A$19.3M
Free cash flow-A$9.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$2.97B, +35,9% YoY
- ▍Operating income +2,5% YoY
- ▍Net income −35,2% YoY
- ▍Free cash flow −185,0% YoY
- ▍Net margin 0.3%
ANNUALFiled 2023-08-30
FY 2023 · Full-year highlights
Revenue A$2.19B, +820,0% YoY; Operating income +81,4% YoY.
RevenueA$2.19B+820,0 % YoY
Operating incomeA$29.1M+81,4 % YoY
Net incomeA$12.6M+96,4 % YoY
Free cash flowA$10.6M+6,7 % YoY
EPS—
Operating cash flowA$22.4M+17,5 % YoY
Financials
Income statement
RevenueA$2.19B
Gross profitA$131.8M
Operating incomeA$29.1M
Net incomeA$12.6M
Margins
Gross margin6.0%
Operating margin1.3%
Net margin0.6%
FCF margin0.5%
Balance sheet
Total assetsA$492.4M
Total liabilitiesA$473.6M
Total equityA$18.9M
Cash & equivalents—
Long-term debtA$94.1M
Cash flow
Operating cash flowA$22.4M
CapEx-A$9.7M
Free cash flowA$10.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$2.19B, +820,0% YoY
- ▍Operating income +81,4% YoY
- ▍Net income +96,4% YoY
- ▍Free cash flow +6,7% YoY
- ▍Net margin 0.6%
ANNUALFiled 2022-08-25
FY 2022 · Full-year highlights
Revenue A$237.8M, +0,8% YoY; Operating income −21,2% YoY.
RevenueA$237.8M+0,8 % YoY
Operating incomeA$16.0M−21,2 % YoY
Net incomeA$6.4M−22,4 % YoY
Free cash flowA$9.9M+8,0 % YoY
EPS—
Operating cash flowA$19.0M−30,7 % YoY
Financials
Income statement
RevenueA$237.8M
Gross profitA$95.6M
Operating incomeA$16.0M
Net incomeA$6.4M
Margins
Gross margin40.2%
Operating margin6.7%
Net margin2.7%
FCF margin4.2%
Balance sheet
Total assetsA$438.4M
Total liabilitiesA$202.6M
Total equityA$235.8M
Cash & equivalents—
Long-term debtA$131.3M
Cash flow
Operating cash flowA$19.0M
CapEx-A$4.6M
Free cash flowA$9.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$237.8M, +0,8% YoY
- ▍Operating income −21,2% YoY
- ▍Net income −22,4% YoY
- ▍Free cash flow +8,0% YoY
- ▍Net margin 2.7%
ANNUALFiled 2021-08-27
FY 2021 · Full-year highlights
Revenue A$235.9M; Operating income A$20.3M.
RevenueA$235.9M
Operating incomeA$20.3M
Net incomeA$8.3M
Free cash flowA$9.2M
EPS—
Operating cash flowA$27.5M
Financials
Income statement
RevenueA$235.9M
Gross profitA$90.3M
Operating incomeA$20.3M
Net incomeA$8.3M
Margins
Gross margin38.3%
Operating margin8.6%
Net margin3.5%
FCF margin3.9%
Balance sheet
Total assetsA$291.9M
Total liabilitiesA$170.4M
Total equityA$121.5M
Cash & equivalents—
Long-term debtA$113.0M
Cash flow
Operating cash flowA$27.5M
CapEx-A$5.3M
Free cash flowA$9.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$235.9M
- ▍Operating income A$20.3M
- ▍Net margin 3.5%
Valuation FY
Market price
A$0,15
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
—
ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Commercial Banking—
low · business_description · 2026-07-03
Consumer & Retail Banking—
low · business_description · 2026-07-03
Mortgage & Home Lending—
low · business_description · 2026-07-03
Wealth Management—
low · business_description · 2026-07-03
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs PGC · multiples and returns
BA
BAC—
Bank Of America Corp
$62,26
461,8B USDP/E
14,5x
-6,1 vs self
Div yield
1,8 %
— vs self
ROE
10,2 %
+4,8 vs self
BA
BACRP—
BACRP.PK
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
WF
WFCNP—
WFCNP.PK
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
MU
MUFG—
Mitsubishi Ufj Finl-spon Adr
$22,01
—P/E
—
— vs self
Div yield
229,3 %
— vs self
ROE
—
— vs self
MF
MFG—
Mizuho Financial Group
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
SH
SHG—
Shinhan Financial Group
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NW
NWG—
Natwest Group PLC -spon Adr
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
IT
ITUB—
ITAU UNIBANCO S.A.
$41,88
226,3B USDP/E
1,0x
-19,6 vs self
Div yield
5,8 %
— vs self
ROE
21,9 %
+16,6 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,02
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-23 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 3,7B AUD |
| Operating income | —no estimate | —no estimate | 67,3M AUD |
Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution2 analysts
Strong buy1
Buy1
Hold0
Sell0
Strong sell0
12-month price targetA$0,33 · Median A$0,33
Low A$0,30High A$0,35
Operating income · consensus67,3M AUD
EPS surprise
+22,6 %
reported vs consensus · beat
Revenue surprise
−1,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$0,30
MeanA$0,33
MedianA$0,33
HighA$0,35
SpotA$0,15
+116.7 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 87 508 sh58 exercises · 29 grants19 insiders
- EVP, Chief Credit Officer · Phantom Stock → Common StockDisposed 326exercise · 2026-03-20
- SEVP & Chief Financial Officer · Restricted Stock Units → Common StockAcquired 11 113grant · 2026-03-20
- SEVP & Chief Financial Officer · Restricted Stock Units → Common StockAcquired 7 408grant · 2026-03-20
- SEVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 666exercise · 2026-03-20
- SEVP & Chief Financial Officer · Restricted Stock Units → Common StockDisposed 1 615exercise · 2026-03-20
- EVP, Chief Credit Officer · Phantom Stock → Common StockDisposed 2 112exercise · 2026-03-20
- EVP, Chief Credit Officer · Restricted Stock Units → Common StockAcquired 1 928grant · 2026-03-20
- EVP, Chief Credit Officer · Restricted Stock Units → Common StockDisposed 1 795exercise · 2026-03-20
- EVP, Chief Credit Officer · Restricted Stock Units → Common StockDisposed 1 560exercise · 2026-03-20
- EVP, Chief Credit Officer · Restricted Stock Units → Common StockAcquired 5 785grant · 2026-03-20
- EVP, Chief Credit Officer · Restricted Stock Units → Common StockDisposed 1 633exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Phantom Stock → Common StockDisposed 943exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Phantom Stock → Common StockDisposed 2 378exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockAcquired 2 339grant · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockDisposed 1 955exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockDisposed 1 699exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockDisposed 1 359exercise · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockAcquired 7 016grant · 2026-03-20
- EVP, Comm & Ind Lndg · Restricted Stock Units → Common StockDisposed 1 856exercise · 2026-03-20
- SEVP, President Comml Banking · Phantom Stock → Common StockDisposed 754exercise · 2026-03-20
- SEVP, President Comml Banking · Phantom Stock → Common StockDisposed 1 801exercise · 2026-03-20
- SEVP, President Comml Banking · Restricted Stock Units → Common StockAcquired 10 294grant · 2026-03-20
- President & CEO · Restricted Stock Units → Common StockDisposed 3 674exercise · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Restricted Stock Units → Common StockDisposed 2 514exercise · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Restricted Stock Units → Common StockAcquired 9 362grant · 2026-03-20
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Paragon Care Ltd Market data — financials · 2026-05-28
- Paragon Care Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$36M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2024-06-300,00 %$39M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2024-12-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$27M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Doug L. KennedyPresident, Chief Executive Officer, Director
Insider activity
Net buying3 buys · 3 sellsnet $346K19 insiders · last 365d
- SVP/Chief Accounting Officer · Common StockSold 1 937 @ $45,52$88K · 2026-06-11
- SVP/Chief Accounting Officer · Common StockSold 547 @ $45,52$25K · 2026-06-11
- Director · Common StockSold 2 000 @ $44,63$89K · 2026-06-08
- SEVP & Chief Financial Officer · Common StockBought 2 890 @ $34,95$101K · 2026-03-31
- Director · Common StockBought 1 430 @ $34,97$50K · 2026-03-30
- President & CEO · Common StockBought 11 296 @ $35,21$398K · 2026-03-30
- EVP, Chief Operating Officer · Common StockOther 5 616 · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 1 760 · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 901 @ $33,18$30K · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 1 258 · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 644 @ $33,18$21K · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 1 197 · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 613 @ $33,18$20K · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 6 199 · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 2 178 @ $33,18$72K · 2026-03-20
- SEVP & Pres of Priv Wealth Mgt · Common StockOther 754 · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 699 · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 220 @ $33,18$7K · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 1 232 · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 387 @ $33,18$13K · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 1 418 · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 445 @ $33,18$15K · 2026-03-20
- EVP & Chief Risk Officer · Common StockOther 942 · 2026-03-20
- President & CEO · Common StockOther 3 896 · 2026-03-20
- President & CEO · Common StockOther 1 993 @ $33,18$66K · 2026-03-20
Short positioning
641.7Kshares short-7.4% vs prior
2.45days to cover
58.7%short of daily vol
923fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PGC.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 13.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 24.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -39.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 76.8%Derived (calculated)
- Net margin (FY 2025-12-31): 13.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 5.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 0.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 10.43xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.5%Derived (calculated)
- Revenue (annual): USD 283MSEC XBRL filing
- Operating cash flow (annual): USD 43.13MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
- Shareholders' equity (annual): USD 658.21MSEC XBRL filing
- Total liabilities (annual): USD 6.87BSEC XBRL filing
- Capex (annual): USD 14.32MSEC XBRL filing
- Shares outstanding (annual): 17.56MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
- Net income (annual): USD 37.33MSEC XBRL filing
- Pre-tax income (annual): USD 52.31MSEC XBRL filing
- Total assets (annual): USD 7.53BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-27 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-11 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $202k
2026-06-11INSIDERROSSI FRANCESCO S sold 1.9k sh — SVP/Chief Accounting Officer ~$88k
2026-06-11INSIDERROSSI FRANCESCO S sold 547 sh — SVP/Chief Accounting Officer ~$25k
2026-06-08INSIDERSpinelli Anthony W. sold 2.0k sh — Director ~$89k
2026-03-31 00:00 UTCINSIDER150 insider transactions — 2026-03 · $1.1M gross 85 derivative
2026-03-31INSIDERCavallaro Frank A. bought 2.9k sh — SEVP & Chief Financial Officer ~$101k
2026-03-30INSIDERCampion Patrick bought 1.4k sh — Director ~$50k
2026-03-30INSIDERKENNEDY DOUGLAS L bought 11.3k sh — President & CEO ~$398k
2026-03-20INSIDERPLANTE ROBERT A. transacted 5.6k sh — EVP, Chief Operating Officer
2026-03-20INSIDERBABCOCK JOHN P transacted 1.8k sh — SEVP & Pres of Priv Wealth Mgt
2026-03-20INSIDERBABCOCK JOHN P transacted 901 sh — SEVP & Pres of Priv Wealth Mgt ~$30k
2026-03-20INSIDERBABCOCK JOHN P transacted 1.3k sh — SEVP & Pres of Priv Wealth Mgt
2026-03-20INSIDERBABCOCK JOHN P transacted 644 sh — SEVP & Pres of Priv Wealth Mgt ~$21k
2026-03-20INSIDERBABCOCK JOHN P transacted 1.2k sh — SEVP & Pres of Priv Wealth Mgt
2026-03-20INSIDERBABCOCK JOHN P transacted 613 sh — SEVP & Pres of Priv Wealth Mgt ~$20k
2026-03-20INSIDERBABCOCK JOHN P transacted 6.2k sh — SEVP & Pres of Priv Wealth Mgt
2026-03-20INSIDERBABCOCK JOHN P transacted 2.2k sh — SEVP & Pres of Priv Wealth Mgt ~$72k
2026-03-20INSIDERBABCOCK JOHN P transacted 754 sh — SEVP & Pres of Priv Wealth Mgt
2026-03-20INSIDERHemhauser Maureen transacted 699 sh — EVP & Chief Risk Officer
2026-03-20INSIDERHemhauser Maureen transacted 220 sh — EVP & Chief Risk Officer ~$7k
2026-03-20INSIDERHemhauser Maureen transacted 1.2k sh — EVP & Chief Risk Officer
2026-03-20INSIDERHemhauser Maureen transacted 387 sh — EVP & Chief Risk Officer ~$13k
2026-03-20INSIDERHemhauser Maureen transacted 1.4k sh — EVP & Chief Risk Officer
2026-03-20INSIDERHemhauser Maureen transacted 445 sh — EVP & Chief Risk Officer ~$15k
2026-03-20INSIDERHemhauser Maureen transacted 942 sh — EVP & Chief Risk Officer
2026-03-20INSIDERKENNEDY DOUGLAS L transacted 3.9k sh — President & CEO
2026-03-20INSIDERKENNEDY DOUGLAS L transacted 2.0k sh — President & CEO ~$66k
2026-03-20INSIDERSmith Gregory Martin acquired 10.3k sh Restricted Stock Units — SEVP, President Comml Banking
2026-03-20INSIDERSmith Gregory Martin disposed of 1.8k sh Phantom Stock — SEVP, President Comml Banking
2026-03-20INSIDERSmith Gregory Martin disposed of 754 sh Phantom Stock — SEVP, President Comml Banking
2026-03-20INSIDERVorcheimer Stuart M. disposed of 1.9k sh Restricted Stock Units — EVP, Comm & Ind Lndg
2026-03-20INSIDERCavallaro Frank A. acquired 11.1k sh Restricted Stock Units — SEVP & Chief Financial Officer
2026-03-20INSIDERCavallaro Frank A. acquired 7.4k sh Restricted Stock Units — SEVP & Chief Financial Officer
Showing the 40 most recent of 64 entries.
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