SRCE 1st Source Corporation - Common Stock
SRCE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
SRCE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 4 أغسطس، 2026 | $0,4500 |
| 5 مايو، 2026 | $0,4300 |
| 3 فبراير، 2026 | $0,4000 |
| 4 نوفمبر، 2025 | $0,4000 |
| 5 أغسطس، 2025 | $0,3800 |
| 5 مايو، 2025 | $0,3800 |
| 4 فبراير، 2025 | $0,3600 |
| 5 نوفمبر، 2024 | $0,3600 |
| 5 أغسطس، 2024 | $0,3600 |
| 3 مايو، 2024 | $0,3400 |
| 2 فبراير، 2024 | $0,3400 |
| 3 نوفمبر، 2023 | $0,3400 |
| 31 يوليو، 2023 | $0,3200 |
| 1 مايو، 2023 | $0,3200 |
| 3 فبراير، 2023 | $0,3200 |
| 31 أكتوبر، 2022 | $0,3200 |
| 1 أغسطس، 2022 | $0,3200 |
| 2 مايو، 2022 | $0,3100 |
| 7 فبراير، 2022 | $0,3100 |
| 1 نوفمبر، 2021 | $0,3100 |
SRCE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 22,2%
- شراء 4 44,4%
- احتفاظ 3 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.95 | $1.75 | 0.20% |
| 31 مارس، 2026 | $1.63 | $1.66 | -0.03% |
| 31 ديسمبر، 2025 | $1.67 | $1.64 | 0.03% |
| 30 سبتمبر، 2025 | $1.71 | $1.63 | 0.08% |
| 30 يونيو، 2025 | $1.51 | $1.50 | 0.01% |
| 31 مارس، 2025 | $1.52 | $1.40 | 0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $138M | $30M | $18M | $37M | $59M | $43M | $27M | $22M | $18M | $18M | |
| Interest Income | $514M | $484M | $417M | $294M | $255M | $263M | $283M | $257M | $212M | $192M | $185M | $179M | |
| Pretax Income | $204M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | |
| Income Tax | $46M | $38M | $37M | $36M | $36M | $25M | $28M | $23M | $33M | $31M | $31M | $26M | |
| Net Income | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| EPS (Basic) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| Shares (Basic) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 | |
| Shares (Diluted) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $83M | $99M | $78M | $108M | $80M | $66M | |
| PP&E (Net) | $58M | $53M | $46M | $45M | $47M | $49M | $52M | $52M | $55M | $57M | $53M | $50M | |
| PP&E (Gross) | $138M | $131M | $123M | $118M | $116M | $119M | $117M | $116M | $114M | $113M | $109M | $104M | |
| Accum. Depreciation | $79M | $78M | $77M | $73M | $69M | $69M | $64M | $64M | $60M | $56M | $56M | $54M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $0 | $0 | $20.0K | $40.0K | $60.0K | $80.0K | $100.0K | $130.0K | $60.0K | $420.0K | $1M | $2M | |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | |
| Short-term Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | |
| Total Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $347M | |
| Retained Earnings | $1.02B | $891M | $790M | $695M | $604M | $514M | $463M | $399M | $340M | $291M | $252M | $302M | |
| Treasury Stock | $142M | $129M | $130M | $120M | $114M | $82M | $77M | $63M | $55M | $56M | $51M | $44M | |
| Stockholders' Equity | $1.27B | $1.11B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | |
| Liabilities + Equity | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-5M | $2M | $-9M | $-9M | $15M | $-24M | $-6M | $-550.0K | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $260.0K | $20.0K | $110.0K | $20.0K | $20.0K | $20.0K | $30.0K | $80.0K | $360.0K | $580.0K | $690.0K | $970.0K | |
| Operating Cash Flow | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | |
| CapEx | $10M | $12M | $6M | $2M | $3M | $3M | $8M | $3M | $5M | $9M | $9M | $8M | |
| Investing Cash Flow | $-154M | $-277M | $-358M | $-785M | $-599M | $-583M | $-334M | $-458M | $-485M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $10M | $0 | $0 | $20M | $21M | $0 | $7M | |
| Net Debt Issued | $-2M | $-13M | $-3M | $-26M | $-13M | $7M | $-3M | $-2M | $-7M | $14M | $-1M | $-4M | |
| Stock Repurchased | $14M | $178.0K | $12M | $7M | $33M | $6M | $15M | $9M | $41.0K | $8M | $10M | $16M | |
| Net Stock Activity | $-14M | $-178.0K | $-12M | $-7M | $-33M | $-6M | $-15M | $-9M | $-41.0K | $-8M | $-10M | $-16M | |
| Dividends Paid | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-74M | $78M | $177M | $207M | $714M | $588M | $154M | $319M | $315M | · | · | · | |
| Taxes Paid | $-7M | $11M | $18M | $23M | $15M | $13M | $6M | $8M | $11M | $20M | $30M | $29M | |
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M | $152M | $157M | $141M | $112M | $89M | $92M | $73M | |
| Levered FCF | · | · | $75M | $150M | $150M | $123M | $111M | $107M | $94M | $75M | $80M | $61M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | 34.3% | 33.8% | 34.0% | 35.2% | 24.7% | 28.3% | 26.5% | 23.9% | 22.4% | 23.0% | 24.4% | |
| Pretax Margin | 47.1% | 44.2% | 43.8% | 44.2% | 46.0% | 32.2% | 37.0% | 33.8% | 35.6% | 34.5% | 35.4% | 35.4% | |
| ROA | 1.8% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.2% | 1.1% | 1.1% | 1.2% | |
| ROE | 13.3% | 12.6% | 13.5% | 13.5% | 13.2% | 9.5% | 11.6% | 11.1% | 9.5% | 8.6% | 9.0% | 9.5% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 4.8% | 4.1% | 5.3% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 6.6% | 3.9% | 3.0% | 48.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 4.5% | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 6.2% | 3.6% | 1.7% | 45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $387M | $369M | $355M | $337M | $330M | $325M | $311M | $284M | $259M | $250M | $238M | |
| Net Income TTM | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| P/E | 9.7 | 10.9 | 10.9 | 11.0 | 10.6 | 12.7 | 14.5 | 12.8 | 19.0 | 20.1 | 14.2 | 15.8 | |
| Earnings Yield | 10.3% | 9.2% | 9.2% | 9.1% | 9.5% | 7.9% | 6.9% | 7.8% | 5.3% | 5.0% | 7.0% | 6.3% | |
| Payout Ratio | 24.3% | 26.7% | 26.5% | 26.6% | 26.4% | 36.5% | 31.5% | 31.2% | 30.0% | 33.6% | 31.5% | 30.4% | |
| Annual Payout | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M |
قائمة الدخل 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $47M | $45M | · | $38M | $32M | $25M | · | $8M | |
| Interest Income | $131M | $126M | $133M | $131M | $127M | $123M | $123M | $123M | $121M | $116M | $115M | $107M | $101M | $94M | $87M | $76M | |
| Pretax Income | $62M | $51M | $54M | $55M | $48M | $48M | $40M | $45M | $48M | $38M | $37M | $43M | $42M | $40M | $41M | $42M | |
| Income Tax | $14M | $11M | $12M | $13M | $11M | $10M | $9M | $10M | $11M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M | $37M | $29M | $28M | $33M | $32M | $31M | $31M | $33M | |
| EPS (Basic) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| EPS (Diluted) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| Shares (Basic) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 |
الميزانية العمومية 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $138M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $84M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B | |
| Short-term Debt | $199M | $289M | $239M | $74M | $110M | $61M | $249M | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Total Liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B | $7.75B | $7.59B | $7.76B | $7.59B | · | $7.54B | $7.43B | $7.36B | · | $7.21B | |
| Total Debt | $199M | $289M | · | $74M | $110M | $61M | · | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | · | $437M | $437M | $437M | · | $437M | |
| Retained Earnings | $1.08B | $1.05B | $1.02B | $984M | $950M | $922M | $891M | $868M | $842M | $812M | · | $770M | $744M | $719M | · | $672M | |
| Treasury Stock | $165M | $165M | $142M | $138M | $132M | $129M | $129M | $129M | $129M | $130M | · | $131M | $120M | $119M | · | $120M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.11B | $1.10B | $1.04B | $1.01B | · | $924M | $921M | $909M | · | $826M | |
| Liabilities + Equity | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | |
| Deferred Tax | $4M | $-30.0K | $2M | $2M | $-9M | $-642.0K | $2M | $159.0K | $-2M | $2M | $-4M | $-2M | $-3M | $-993.0K | $-4M | $-2M | |
| Operating Cash Flow | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M | $50M | $42M | $44M | $52M | $45M | $47M | $44M | $55M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M | $4M | $575.0K | $3M | $983.0K | $1M | $408.0K | $1M | $717.0K | |
| Investing Cash Flow | $-146M | $-67M | $-114M | $100M | $-180M | $39M | $-256M | $35M | $-32M | $-24M | $-148M | $-110M | $-76M | $-24M | $-210M | $-265M | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $0 | $23M | $4M | $6M | $3M | $455.0K | $178.0K | $0 | $0 | $0 | $-1.0K | $10M | $1M | $766.0K | $0 | $0 | |
| Net Stock Activity | · | $-23M | · | · | · | $-455.0K | · | · | · | $0 | · | · | · | $-766.0K | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $104M | $7M | $-35M | $-86M | $61M | $-13M | $178M | $-203M | $170M | $-67M | $123M | $56M | $50M | $-51M | $172M | $46M | |
| Net Change in Cash | $8M | $-1M | · | $65M | $-74M | $98M | · | $-100M | $188M | $-49M | · | $-2M | $19M | $-29M | · | $-164M | |
| Taxes Paid | $15M | $137.0K | $1M | $4M | $9M | $-20M | $947.0K | $5M | $5M | $61.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $58M | · | · | · | $69M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $27M | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.2% | 35.3% | · | 38.2% | 34.5% | 36.1% | · | 35.6% | 37.8% | 31.3% | · | 35.2% | 35.5% | 33.5% | · | 36.0% | |
| Pretax Margin | 52.1% | 45.4% | · | 49.7% | 44.5% | 45.9% | · | 46.3% | 49.1% | 40.3% | · | 45.5% | 46.1% | 43.5% | · | 46.7% | |
| ROA | 0.52% | 0.44% | · | 0.47% | 0.42% | 0.43% | · | 0.40% | 0.43% | 0.35% | · | 0.40% | 0.39% | 0.38% | · | 0.41% | |
| ROE | 3.8% | 3.3% | · | 3.6% | 3.3% | 3.5% | · | 3.4% | 3.8% | 3.1% | · | 3.8% | 3.6% | 3.5% | · | 3.8% |
السيولة والملاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $436M | · | $421M | $407M | $393M | · | $383M | $376M | $372M | · | $369M | $361M | $353M | · | $348M | |
| Net Income TTM | $167M | $157M | · | $152M | $147M | $139M | · | $134M | $132M | $126M | · | $129M | $126M | $121M | · | $122M | |
| P/E | 12.0 | 10.9 | · | 10.0 | 10.5 | 10.7 | · | 11.1 | 10.1 | 10.4 | · | 8.1 | 8.3 | 8.9 | · | 9.5 | |
| Earnings Yield | 8.3% | 9.2% | · | 10.0% | 9.6% | 9.4% | · | 9.0% | 9.9% | 9.7% | · | 12.3% | 12.0% | 11.2% | · | 10.6% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $158M | $133M | $125M | $121M | $119M |
| EPS المخفف | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $213M | $181M | $182M | $173M | $164M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 216 مقدمي إقرار · $923.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 30 (0 مقابل الربع السابق) | 20 (+1 مقابل الربع السابق) | 71 (+7 مقابل الربع السابق) | 61 (-6 مقابل الربع السابق) | +1.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $114458384 | 1403020 | 12,39% | الأسهم |
| 1ST SOURCE BANK | $100267612 | 1229071 | 10,85% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $59805156 | 733086 | 6,47% | الأسهم |
| STATE STREET CORP | $56602905 | 693773 | 6,13% | الأسهم |
| American Trust | $53441666 | 655083 | 5,78% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49951352 | 612299 | 5,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $44658768 | 547423 | 4,83% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $37252983 | 456579 | 4,03% | الأسهم |
| JANUS HENDERSON GROUP PLC | $31888760 | 460422 | 3,45% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28113529 | 344613 | 3,04% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $24868602 | 304837 | 2,69% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $21419074 | 262553 | 2,32% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $21134658 | 305370 | 2,29% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19318633 | 236806 | 2,09% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17817806 | 218409 | 1,93% | الأسهم |
| Boston Trust Walden Corp | $17720889 | 217221 | 1,92% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13591799 | 166607 | 1,47% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11860835 | 145389 | 1,28% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9601232 | 117691 | 1,04% | الأسهم |
| Empowered Funds, LLC | $9186642 | 112609 | 0,99% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $8643564 | 105952 | 0,94% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8596982 | 105381 | 0,93% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $7652204 | 93800 | 0,83% | الأسهم |
| BlackRock, Inc. | $7441809 | 91221 | 0,81% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7049736 | 86415 | 0,76% | الأسهم |
| FMR LLC | $6821589 | 83618 | 0,74% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6728963 | 82483 | 0,73% | الأسهم |
| DENALI ADVISORS LLC | $6599822 | 80900 | 0,71% | الأسهم |
| Bank of New York Mellon Corp | $5805070 | 71158 | 0,63% | الأسهم |
| FIRST TRUST ADVISORS LP | $5320321 | 65216 | 0,58% | الأسهم |
| CITADEL ADVISORS LLC | $5164911 | 63311 | 0,56% | الأسهم |
| ISTHMUS PARTNERS, LLC | $4606088 | 56461 | 0,50% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $3931259 | 48189 | 0,43% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3802607 | 46612 | 0,41% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $3743380 | 45886 | 0,41% | الأسهم |
| UBS Group AG | $3371946 | 41333 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $3040801 | 37274 | 0,33% | الأسهم |
| Dean Capital Management | $2855300 | 35000 | 0,31% | الأسهم |
| Swiss National Bank | $2789139 | 34189 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2655675 | 32553 | 0,29% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $2561530 | 31399 | 0,28% | الأسهم |
| HSBC HOLDINGS PLC | $2537333 | 30996 | 0,27% | الأسهم |
| Indiana Trust & Investment Management Co | $2303085 | 28231 | 0,25% | الأسهم |
| Values First Advisors, Inc. | $2167686 | 26571 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2112188 | 25891 | 0,23% | الأسهم |
| BARCLAYS PLC | $2089917 | 25618 | 0,23% | الأسهم |
| Linden Thomas Advisory Services, LLC | $2061771 | 25273 | 0,22% | الأسهم |
| CM Management, LLC | $2039500 | 25000 | 0,22% | الأسهم |
| Rosenthal | Henry Capital Advisors, Inc. | $2039500 | 25000 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2030853 | 24894 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1847787 | 22650 | 0,20% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1633150 | 20019 | 0,18% | الأسهم |
| Legato Capital Management LLC | $1488917 | 18251 | 0,16% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1469664 | 18015 | 0,16% | الأسهم |
| MORGAN STANLEY | $1307272 | 16024 | 0,14% | الأسهم |
| IFG Advisory, LLC | $1272018 | 15592 | 0,14% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $1230634 | 15085 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $1207906 | 14806 | 0,13% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1205508 | 14777 | 0,13% | الأسهم |
| VANGUARD GROUP INC | $1196309 | 19144 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1170964 | 16919 | 0,13% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1125804 | 13800 | 0,12% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1101330 | 13500 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970802 | 11900 | 0,11% | عقد خيار الشراء |
| Ellsworth Advisors, LLC | $959494 | 11668 | 0,10% | الأسهم |
| Rafferty Asset Management, LLC | $935641 | 11469 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $909454 | 11148 | 0,10% | الأسهم |
| Midwest Trust Co | $869561 | 10659 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $867440 | 10633 | 0,09% | الأسهم |
| LPL Financial LLC | $863913 | 10590 | 0,09% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835624 | 10243 | 0,09% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784799 | 9620 | 0,08% | الأسهم |
| D. E. Shaw & Co., Inc. | $757470 | 9285 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $718263 | 8804 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $685272 | 8400 | 0,07% | عقد خيار الشراء |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679317 | 8327 | 0,07% | الأسهم |
| Quantbot Technologies LP | $641708 | 7866 | 0,07% | الأسهم |
| Aquatic Capital Management LLC | $627840 | 7696 | 0,07% | الأسهم |
| Mariner, LLC | $615683 | 7547 | 0,07% | الأسهم |
| ALPS ADVISORS INC | $603855 | 7402 | 0,07% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $601816 | 7377 | 0,07% | الأسهم |
| Invesco Ltd. | $589089 | 7221 | 0,06% | الأسهم |
| EntryPoint Capital, LLC | $588518 | 7214 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $583297 | 7150 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $579218 | 7100 | 0,06% | عقد خيار الشراء |
| LAZARD ASSET MANAGEMENT LLC | $574405 | 7041 | 0,06% | الأسهم |
| Squarepoint Ops LLC | $557518 | 6834 | 0,06% | الأسهم |
| IEQ CAPITAL, LLC | $547008 | 6705 | 0,06% | الأسهم |
| Point72 Asset Management, L.P. | $533533 | 6540 | 0,06% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483916 | 5942 | 0,05% | الأسهم |
| Pathstone Holdings, LLC | $481322 | 5900 | 0,05% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475367 | 5827 | 0,05% | الأسهم |
| Granite Investment Partners, LLC | $467943 | 5736 | 0,05% | الأسهم |
| FIFTH THIRD BANCORP | $462314 | 5667 | 0,05% | الأسهم |
| Trexquant Investment LP | $457093 | 5603 | 0,05% | الأسهم |
| Sequoia Financial Advisors, LLC | $444122 | 5444 | 0,05% | الأسهم |
| North Star Investment Management Corp. | $436371 | 5349 | 0,05% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $432782 | 5305 | 0,05% | الأسهم |
| Eddie Patel Inc | $428176 | 5249 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $426663 | 5230 | 0,05% | الأسهم |
المطلعون على الشركة 36 من المطلعين · مسؤولون 9 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 30 نوفمبر، 2012 S | 25825 | 0 | 0 | $0 |
| Andrea G Short | President | 21 فبراير، 2025 A | 77375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 يونيو، 2026 G | 493885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 ديسمبر، 2025 S | 65976 | 0 | 1 | $-125419 |
| Jeffrey L Buhr | Executive Vice President | 21 فبراير، 2025 A | 69605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 10 فبراير، 2021 A | 58027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25 يوليو، 2016 S | 48945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14 فبراير، 2015 A | 105919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21 يناير، 2010 D | 102537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | مدير | 3 يونيو، 2026 A | 9389 | 19 | 0 | $46125 |
| Christopher J Murphy IV | مدير | 3 يونيو، 2026 A | 107293 | 0 | 0 | $0 |
| Mark D Schwabero | مدير | 3 يونيو، 2026 A | 30168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | مدير | 3 يونيو، 2026 A | 49329 | 0 | 0 | $0 |
| Vinod M Khilnani | مدير | 3 يونيو، 2022 A | 12416 | 0 | 0 | $0 |
| Rex Martin | مدير | 1 يونيو، 2020 A | 13809 | 0 | 0 | $0 |
| Najeeb A Khan | مدير | 3 يونيو، 2019 A | 15858 | 0 | 0 | $0 |
| Allison N Egidi | مدير | 9 مارس، 2018 S | 11554 | 0 | 0 | $0 |
| Craig A Kapson | مدير | 6 يونيو، 2017 A | 19194 | 0 | 0 | $0 |
| Wellington D Jones III | مدير | 6 مارس، 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | مدير | 18 أغسطس، 2011 P | 5881 | 0 | 0 | $0 |
| Terry L Gerber | مدير | 23 فبراير، 2011 P | 8112 | 0 | 0 | $0 |
| William P Johnson | مدير | 8 فبراير، 2010 P | 18883 | 0 | 0 | $0 |
| Carmen C Murphy | مالك 10% | 12 يونيو، 2026 G | 1182690 | 0 | 0 | $0 |
| 1st Source Bank, T'ee Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/57 | مالك 10% | 19 فبراير، 2013 S | 238257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 10 أغسطس، 2026 S | 30706 | 0 | 1 | $-43945 |
| Isaac P. Torres | — | 4 أغسطس، 2026 A | 12716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 4 أغسطس، 2026 A | 14641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 4 أغسطس، 2026 A | 15966 | 0 | 0 | $0 |
| Tracy D Graham | — | 4 أغسطس، 2026 A | 13650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 4 أغسطس، 2026 A | 21970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 4 أغسطس، 2026 A | 52230 | 0 | 0 | $0 |
| John T Phair | — | 15 مارس، 2021 S | 19654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 10 ديسمبر، 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 10 ديسمبر، 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 10 ديسمبر، 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 25 مايو، 2005 P | 5046 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 13 فبراير، 2018 | — | إيداع أولي | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29 فبراير، 2016 | — | إيداع أولي | استثمار سلبي | SEC |
| 1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 20 سبتمبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 61 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,93% | 10624 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 10709 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 6275 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7300 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30091 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 85414 SH | 8 أغسطس، 2026 | يومي |
| DPST · Direxion Shares ETF Trust | 0,17% | 11577 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13809 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 418432 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 34920 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 171093 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 34919 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15588 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 87526 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 157881 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6202 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7176 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2036 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,05% | 478816 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,05% | 4125 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 976 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 14100 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 8028 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78551 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103969 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 871 NS | 31 مايو، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 434099 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88249 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1239 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 799 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 681 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 206679 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2147 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,02% | 27762 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2621 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 851 NS | 30 إبريل، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4513 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1128 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 693 NS | 31 مايو، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 101992 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 67694 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,01% | 19639 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2544 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50810 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 810 NS | 31 مايو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 8 أغسطس، 2026 | يومي |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10504 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2842 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10872 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 مايو، 2026 | N-PORT |