THFF First Financial Corporation - Common Stock
حول First Financial Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
اقرأ المزيد
First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
History
The bank was founded in 1834 as a branch of the Second State Bank of Indiana and later became known as Terre Haute First National Bank. In 1983, First Financial Corporation was established as the bank's holding company, and in August 1984 it became Indiana's first multi-bank holding company. After mergers and acquisitions, the various banks affiliated as First Financial Bank in 2003.
For most of its existence, First Financial operated largely in the Indiana and Illinois counties around Terre Haute, but two recent mergers greatly expanded the corporation's footprint into Kentucky.
As a result of the mergers in 2019 and 2021, First Financial Bank now operates banking centers and loan production offices in Indiana, Illinois, Kentucky and Tennessee.
Indiana
In September 2021, First Financial Corporation announced on September 27 that The Morris Plan Company of Terre Haute, long a subsidiary of the company, would be merged into First Financial Bank, effective December 31, 2021.
Illinois
In October 2011, First Financial Corporation announced the pending acquisition of the Pontiac-based PNB Holding Company with its only subsidiary, the Freestar Bank, which has 13 offices in Central Illinois.
In March 2013, First Financial Corp. acquired 9 branch offices in central and southern Illinois from Bank of America.
Kentucky
On July 29, 2019, First Financial Corporation announced completion of its merger with HopFed Bancorp, Inc. (HFBC) and the merger of First Financial Bank with HFBC's wholly owned subsidiary, Heritage Bank USA, based in Hopkinsville.
In August 2021, First Financial Bank announced that it was acquiring Hancock Bank & Trust, a longtime community bank based in Hawesville. The deal, which added branch locations in Hawesville, Lewisport, Madisonville, Cloverport and Bowling Green in Kentucky to the First Financial portfolio, was valued at $31.3 million ($18.38/share).
Services
The company offers cash management services, lease financing, debit cards, online banking, and other electronically accessed banking services. First Financial Bank also provides various services, including investment advisory and wealth management, investment and brokerage, and investment consulting.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
THFF 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
THFF 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 |
|---|---|
| 1 يوليو، 2026 | $0,5600 |
| 1 إبريل، 2026 | $0,5600 |
| 2 يناير، 2026 | $0,5600 |
| 1 أكتوبر، 2025 | $0,5100 |
| 1 يوليو، 2025 | $0,5100 |
| 1 إبريل، 2025 | $0,5100 |
| 3 يناير، 2025 | $0,5100 |
| 1 أكتوبر، 2024 | $0,4500 |
| 1 يوليو، 2024 | $0,4500 |
| 28 مارس، 2024 | $0,4500 |
| 29 ديسمبر، 2023 | $0,4500 |
| 15 يونيو، 2023 | $0,5400 |
| 5 يناير، 2023 | $0,7400 |
| 16 يونيو، 2022 | $0,5400 |
| 6 يناير، 2022 | $0,6300 |
| 16 يونيو، 2021 | $0,5300 |
| 7 يناير، 2021 | $0,5300 |
| 12 يونيو، 2020 | $0,5200 |
| 7 يناير، 2020 | $0,5200 |
| 14 يونيو، 2019 | $0,5200 |
THFF 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
2 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 | $1.91 | $1.78 | 0.12% |
| 31 مارس، 2026 | $1.67 | $1.67 | 0.00% |
| 31 ديسمبر، 2025 | $1.81 | $1.75 | 0.06% |
| 30 سبتمبر، 2025 | $1.75 | $1.62 | 0.13% |
| 30 يونيو، 2025 | $1.57 | $1.44 | 0.13% |
| 31 مارس، 2025 | $1.55 | $1.32 | 0.23% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $18M | $9M | $14M | $17M | $10M | $6M | $4M | $4M | $6M | |
| Interest Income | $306M | $265M | $228M | $183M | $152M | $160M | $149M | $126M | $114M | $109M | $109M | $113M | |
| Pretax Income | $99M | $57M | $72M | $88M | $66M | $66M | $61M | $58M | $50M | $58M | $41M | $48M | |
| Income Tax | $20M | $10M | $12M | $17M | $13M | $12M | $12M | $11M | $21M | $20M | $10M | $14M | |
| Net Income | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| EPS (Basic) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| EPS (Diluted) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| Shares (Basic) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| EBITDA | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M |
الميزانية العمومية 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $74M | $74M | $75M | $89M | $78M | |
| PP&E (Net) | $79M | $82M | $67M | $66M | $70M | $62M | $63M | $47M | $48M | $49M | $51M | $52M | |
| PP&E (Gross) | $146M | $147M | $138M | $135M | $137M | $126M | $124M | $113M | $114M | $113M | $114M | $112M | |
| Accum. Depreciation | $68M | $65M | $70M | $69M | $68M | $64M | $61M | $66M | $66M | $63M | $63M | $60M | |
| Goodwill | $98M | $100M | $87M | $87M | $86M | $79M | $79M | $34M | $34M | $34M | $39M | $39M | |
| Intangibles | $16M | $22M | $6M | $7M | $8M | $9M | $11M | $1M | $2M | $2M | $3M | $4M | |
| Total Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Short-term Debt | · | · | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B | $2.57B | $2.61B | |
| Long-term Debt | $188M | $28M | $109M | $10M | $16M | $6.0K | $31.0K | $0 | $0 | $132.0K | $13M | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $742M | $687M | $664M | $615M | $559M | $521M | $492M | $457M | $420M | $422M | $396M | $378M | |
| Treasury Stock | $154M | $154M | $155M | $145M | $118M | $77M | $69M | $69M | $69M | $70M | $51M | $43M | |
| AOCI | $-87M | $-132M | $-127M | $-140M | $-2M | $10M | $-8M | $-23M | $-15M | $-14M | $-9M | $-15M | |
| Stockholders' Equity | $651M | $549M | $528M | $475M | $583M | $597M | $547M | $443M | $414M | $414M | $410M | $394M | |
| Liabilities + Equity | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Shares Outstanding | 11,880,759 | 11,842,539 | 11,795,024 | 12,051,964 | 12,629,893 | 13,558,511 | 13,741,825 | 12,278,295 | 12,246,464 | 12,216,712 | 12,740,018 | 12,942,175 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | · | · | · | · | $807.0K | $820.0K | $801.0K | $745.0K | $706.0K | $684.0K | $684.0K | $1M | |
| Deferred Tax | $-786.0K | $3M | $-472.0K | $-3M | $-2M | $-4M | $-3M | $-2M | $-4M | $-2M | $-924.0K | $3M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $2M | $2M | $923.0K | $433.0K | $480.0K | $630.0K | $830.0K | $1M | |
| Other Non-cash | $-237.0K | $-135.0K | $19M | $5M | $-3M | $20M | $-2M | $8M | $20M | $-1M | $6M | $14M | |
| Operating Cash Flow | $90M | $60M | $86M | $79M | $55M | $77M | $50M | $57M | $50M | $41M | $41M | $58M | |
| CapEx | $4M | $6M | $7M | $1M | $4M | $4M | $1M | $2M | $3M | $3M | $3M | $5M | |
| Investing Cash Flow | $-126M | $-66M | $-22M | $-434M | $-312M | $-16M | $-33M | $-34M | $-27M | · | · | · | |
| Stock Repurchased | $795.0K | $376.0K | $12M | $28M | $42M | $9M | $315.0K | $391.0K | $503.0K | $19M | $9M | $15M | |
| Net Stock Activity | $-795.0K | $-376.0K | $-12M | $-28M | $-42M | $-9M | $-315.0K | $-391.0K | $-503.0K | $-19M | $-9M | $-15M | |
| Dividends Paid | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M | |
| Financing Cash Flow | $73M | $23M | $-210M | $-111M | $288M | $469M | $36M | $-23M | $-24M | · | · | · | |
| Net Change in Cash | $37M | $17M | $-146M | $-466M | $31M | $530M | $53M | $281.0K | $-905.0K | · | · | · | |
| Taxes Paid | $13M | $10M | $11M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $54M | $80M | $77M | $51M | $74M | $49M | $55M | $47M | $38M | $38M | $53M | |
| Levered FCF | · | · | $28M | $63M | $44M | $62M | $35M | $48M | $43M | $35M | $35M | $49M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 21.7% | 28.9% | 33.6% | 28.6% | 28.5% | 28.7% | 30.1% | 20.3% | 25.3% | 21.0% | 22.7% | |
| Pretax Margin | 37.7% | 26.2% | 34.5% | 41.4% | 35.4% | 34.7% | 35.9% | 37.3% | 34.6% | 38.4% | 28.2% | 32.3% | |
| EBITDA Margin | 4.7% | 4.6% | 3.1% | 2.9% | 3.3% | 3.2% | 2.8% | 2.7% | 3.1% | 3.3% | 3.8% | 4.0% | |
| ROA | 1.4% | 0.91% | 1.2% | 1.4% | 1.1% | 1.2% | 1.4% | 1.6% | 0.97% | 1.3% | 1.0% | 1.1% | |
| ROE | 12.8% | 8.5% | 12.2% | 15.6% | 9.0% | 8.9% | 8.8% | 10.7% | 6.8% | 9.2% | 7.4% | 8.5% |
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 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 3.7% | -0.85% | 14.2% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 5.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.0% | -21.3% | -12.7% | 44.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | -0.17% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.5% | -22.1% | -14.7% | 34.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -3.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $218M | $210M | $212M | $185M | $189M | $170M | $155M | $144M | $152M | $144M | $149M | |
| Net Income TTM | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| Market Cap | $718M | $547M | $508M | $555M | $572M | $527M | $628M | $493M | $555M | $645M | $433M | $461M | |
| P/E | 9.0 | 11.5 | 8.5 | 7.9 | 11.3 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.7 | 2.5 | 2.4 | 2.6 | 3.1 | 2.8 | 3.7 | 3.2 | 3.9 | 4.2 | 3.0 | 3.1 | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.5 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.1 | 5.9 | 7.0 | 10.4 | 6.8 | 12.6 | 8.6 | 11.1 | 15.7 | 10.5 | 8.0 | |
| P / FCF | 8.3 | 10.1 | 6.4 | 7.2 | 11.2 | 7.2 | 12.9 | 8.9 | 11.8 | 16.9 | 11.4 | 8.8 | |
| Dividend Yield | 3.4% | 3.9% | 3.0% | 2.6% | 2.5% | 2.7% | 2.0% | 2.5% | 5.5% | 1.9% | 2.9% | 2.8% | |
| Earnings Yield | 11.1% | 8.7% | 11.8% | 12.6% | 8.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 30.5% | 45.0% | 25.4% | 20.3% | 26.8% | 26.5% | 25.9% | 26.8% | 104.9% | 32.2% | 41.8% | 38.3% | |
| Annual Payout | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M |
قائمة الدخل 10
| 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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $14M | $10M | · | $5M | |
| Interest Income | $84M | $78M | $82M | $77M | $74M | $73M | $73M | $72M | $61M | $59M | $59M | $59M | $56M | $55M | $52M | $48M | |
| Pretax Income | $28M | $25M | $26M | $26M | $23M | $24M | $20M | $10M | $14M | $13M | $14M | $19M | $19M | $20M | $19M | $23M | |
| Income Tax | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $2M | $5M | |
| Net Income | $23M | $20M | $21M | $21M | $19M | $18M | $16M | $9M | $11M | $11M | $12M | $16M | $16M | $16M | $17M | $18M | |
| EPS (Basic) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| EPS (Diluted) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| Shares (Basic) | 11,892,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| Shares (Diluted) | 3,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · |
الميزانية العمومية 17
| 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) | $88M | $89M | $79M | $79M | $80M | $80M | $82M | $82M | $66M | $67M | · | $67M | $67M | $68M | · | $68M | |
| PP&E (Gross) | · | · | $146M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $100M | $100M | $97M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $19M | $20M | $16M | $17M | $19M | $20M | $22M | $23M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B | $4.36B | $4.33B | · | $4.31B | $4.38B | $4.36B | · | $4.57B | |
| Long-term Debt | $291M | $209M | $188M | $170M | $123M | $125M | · | $30M | $109M | $59M | · | $85M | $135M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $771M | $755M | $742M | $727M | $712M | $700M | $687M | $677M | $674M | $668M | · | $657M | $640M | $631M | · | $607M | |
| Treasury Stock | $154M | $154M | $154M | $155M | $155M | $155M | $154M | $155M | $155M | $155M | · | $156M | $148M | $145M | · | $146M | |
| AOCI | $-91M | $-95M | $-87M | $-99M | $-118M | $-121M | $-132M | $-103M | $-135M | $-138M | · | $-176M | $-141M | $-126M | $-140M | $-167M | |
| Stockholders' Equity | $676M | $655M | $651M | $622M | $588M | $572M | $549M | $566M | $531M | $521M | $528M | $470M | $497M | $505M | $475M | $439M | |
| Liabilities + Equity | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Shares Outstanding | 11,891,896 | 11,891,896 | 11,880,759 | 11,850,645 | 11,850,645 | 11,850,645 | 11,842,539 | 11,808,304 | 11,814,093 | 11,814,093 | · | 11,754,528 | 11,982,985 | 12,065,888 | · | 12,021,998 |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-17.0K | · | · | · | $-606.0K | · | · | · | $-143.0K | · | · | · | $6M | · | · | |
| Operating Cash Flow | $18M | $23M | $30M | $27M | $13M | $21M | $16M | $23M | $9M | $12M | $20M | $28M | $14M | $24M | $26M | $20M | |
| CapEx | $1M | $687.0K | $1M | $1M | $1M | $566.0K | $1M | $4M | $338.0K | $964.0K | $1M | $2M | $321.0K | $3M | $-780.0K | $294.0K | |
| Investing Cash Flow | $-46M | $-70M | $-44M | $-64M | $-28M | $10M | $-96M | $55M | $-24M | $-1M | $-25M | $41M | $-24M | $-14M | $-81M | $-126M | |
| Stock Repurchased | $0 | $332.0K | $0 | $0 | $0 | $795.0K | $0 | $0 | $0 | $376.0K | $0 | $8M | $3M | $382.0K | $0 | $417.0K | |
| Net Stock Activity | · | $-332.0K | · | · | · | $-795.0K | · | · | · | $-376.0K | · | · | · | $-382.0K | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $0 | $0 | $6M | $9M | $0 | $0 | |
| Financing Cash Flow | $28M | $14M | $57M | $27M | $26M | $-38M | $97M | $-76M | $21M | $-19M | $8M | $-77M | $9M | $-150M | $-57M | $23M | |
| Net Change in Cash | $-254.0K | $-33M | $43M | $-10M | $11M | $-7M | $16M | $2M | $6M | $-8M | $2M | $-7M | $-526.0K | $-140M | $-111M | $-82M | |
| Free Cash Flow | · | $22M | · | · | · | $20M | · | · | · | $11M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $12M | · | · |
الربحية 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.6% | 29.1% | · | 31.6% | 29.5% | 29.5% | · | 15.0% | 23.1% | 22.6% | · | 30.9% | 30.4% | 29.8% | · | 32.7% | |
| Pretax Margin | 39.0% | 36.3% | · | 39.2% | 36.2% | 38.0% | · | 17.9% | 27.6% | 27.2% | · | 36.6% | 37.0% | 36.5% | · | 41.1% | |
| EBITDA Margin | · | 4.2% | · | · | · | 5.2% | · | · | · | 3.4% | · | · | · | 2.9% | · | · | |
| ROA | 0.39% | 0.34% | · | 0.37% | 0.35% | 0.35% | · | 0.17% | 0.23% | 0.22% | · | 0.33% | 0.32% | 0.32% | · | 0.37% | |
| ROE | 3.6% | 3.2% | · | 3.5% | 3.3% | 3.4% | · | 1.7% | 2.2% | 2.1% | · | 3.6% | 3.3% | 3.1% | · | 3.5% |
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 |
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) 11
| 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 | $269M | $259M | · | $250M | $233M | $218M | · | $209M | $203M | $207M | · | $214M | $212M | $211M | · | $205M | |
| Net Income TTM | $82M | $78M | · | $66M | $57M | $49M | · | $47M | $55M | $59M | · | $66M | $66M | $71M | · | $71M | |
| Market Cap | $921M | $752M | · | $669M | $642M | $580M | · | $518M | $436M | $453M | · | $397M | $389M | $452M | · | $543M | |
| P/E | 11.8 | 9.7 | · | 10.1 | 11.2 | 11.7 | · | 11.0 | 8.0 | 7.7 | · | 6.1 | 6.0 | 6.5 | · | 8.0 | |
| P/S | 3.4 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 1.9 | 1.8 | 2.1 | · | 2.7 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 33.2 | · | · | · | 27.6 | · | · | · | 36.4 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 34.3 | · | · | · | 28.3 | · | · | · | 39.5 | · | · | · | 22.1 | · | · | |
| Earnings Yield | 8.5% | 10.3% | · | 9.9% | 8.9% | 8.5% | · | 9.1% | 12.4% | 12.9% | · | 16.4% | 16.7% | 15.4% | · | 12.6% | |
| Payout Ratio | · | 33.6% | · | · | · | 32.8% | · | · | · | 48.5% | · | · | · | 55.8% | · | · |
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 | $79M | $47M | $61M | $71M | $53M |
| EPS المخفف | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $86M | $54M | $80M | $77M | $51M |
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) 212 مقدمي إقرار · $508.9M 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 |
|---|---|---|---|---|
| 34 (+1 مقابل الربع السابق) | 21 (+6 مقابل الربع السابق) | 66 (-6 مقابل الربع السابق) | 59 (+9 مقابل الربع السابق) | +121K |
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 | $53009771 | 684527 | 10,42% | الأسهم |
| FIRST FINANCIAL CORP /IN/ | $48220184 | 622678 | 9,48% | الأسهم |
| STATE STREET CORP | $40275228 | 520083 | 7,91% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $37914779 | 489602 | 7,45% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36804909 | 475270 | 7,23% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $31723838 | 409657 | 6,23% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22885688 | 295528 | 4,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $20678238 | 266938 | 4,06% | الأسهم |
| Allspring Global Investments Holdings, LLC | $12596855 | 162666 | 2,48% | الأسهم |
| JPMORGAN CHASE & CO | $11487283 | 148032 | 2,26% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8632314 | 111471 | 1,70% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7813386 | 100896 | 1,54% | الأسهم |
| BlackRock, Inc. | $7248384 | 93600 | 1,42% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7192085 | 92873 | 1,41% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6606716 | 85314 | 1,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $6562575 | 84744 | 1,29% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $6187456 | 79900 | 1,22% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6007098 | 77571 | 1,18% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5984796 | 77283 | 1,18% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5684406 | 73404 | 1,12% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $4831593 | 62391 | 0,95% | الأسهم |
| Empowered Funds, LLC | $4730734 | 61534 | 0,93% | الأسهم |
| Bank of New York Mellon Corp | $4518624 | 58350 | 0,89% | الأسهم |
| FIRST TRUST ADVISORS LP | $4374972 | 56495 | 0,86% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $3554651 | 45902 | 0,70% | الأسهم |
| BARCLAYS PLC | $3192774 | 41229 | 0,63% | الأسهم |
| UBS Group AG | $3186191 | 41144 | 0,63% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $3098530 | 40012 | 0,61% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2941094 | 37979 | 0,58% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2910815 | 37588 | 0,57% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $2893236 | 37361 | 0,57% | الأسهم |
| Foundry Partners, LLC | $2801411 | 57195 | 0,55% | الأسهم |
| Quantinno Capital Management LP | $2689386 | 34728 | 0,53% | الأسهم |
| Fisher Asset Management, LLC | $2656888 | 34309 | 0,52% | الأسهم |
| Dean Capital Management | $2581850 | 33340 | 0,51% | الأسهم |
| CITADEL ADVISORS LLC | $2303066 | 29740 | 0,45% | الأسهم |
| Marks Group Wealth Management, Inc | $1834089 | 23684 | 0,36% | الأسهم |
| HSBC HOLDINGS PLC | $1832002 | 23654 | 0,36% | الأسهم |
| Swiss National Bank | $1759901 | 22726 | 0,35% | الأسهم |
| Valeo Financial Advisors, LLC | $1725092 | 22277 | 0,34% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1684010 | 21746 | 0,33% | الأسهم |
| HoldCo Asset Management, LP | $1562042 | 20171 | 0,31% | الأسهم |
| HBK Sorce Advisory LLC | $1521169 | 18472 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1507214 | 19463 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $1456328 | 18806 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1446967 | 18685 | 0,28% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $1440694 | 18604 | 0,28% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1438758 | 18579 | 0,28% | الأسهم |
| Legato Capital Management LLC | $1346294 | 17385 | 0,26% | الأسهم |
| Integrated Quantitative Investments LLC | $1274353 | 16456 | 0,25% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1184832 | 15300 | 0,23% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $1163149 | 15020 | 0,23% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1140613 | 14729 | 0,22% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $1113974 | 14385 | 0,22% | الأسهم |
| BAILARD, INC. | $1076648 | 13903 | 0,21% | الأسهم |
| VIRTUS ADVISERS, LLC | $1064180 | 13742 | 0,21% | الأسهم |
| OLD NATIONAL BANCORP /IN/ | $1060385 | 13693 | 0,21% | الأسهم |
| IEQ CAPITAL, LLC | $1060154 | 13690 | 0,21% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1023912 | 13222 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1018152 | 16110 | 0,20% | الأسهم |
| XTX Topco Ltd | $883590 | 11410 | 0,17% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $879796 | 11361 | 0,17% | الأسهم |
| CWM, LLC | $878670 | 13903 | 0,17% | الأسهم |
| CVFG LLC | $874685 | 11295 | 0,17% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $851840 | 11000 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $838056 | 10822 | 0,16% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $822485 | 13014 | 0,16% | الأسهم |
| Quadrature Capital Ltd | $797864 | 10303 | 0,16% | الأسهم |
| STRS OHIO | $797632 | 10300 | 0,16% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $769521 | 9937 | 0,15% | الأسهم |
| FMR LLC | $736764 | 9514 | 0,14% | الأسهم |
| DONALDSON CAPITAL MANAGEMENT, LLC | $736145 | 9506 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $709041 | 9156 | 0,14% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698806 | 9290 | 0,14% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $696108 | 8989 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $681802 | 10788 | 0,13% | الأسهم |
| ALPS ADVISORS INC | $635860 | 8211 | 0,12% | الأسهم |
| Pinnacle Holdings, LLC | $629449 | 8128 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $615106 | 7943 | 0,12% | الأسهم |
| Caprock Group, LLC | $608330 | 7855 | 0,12% | الأسهم |
| Engineers Gate Manager LP | $599076 | 7736 | 0,12% | الأسهم |
| FRANKLIN RESOURCES INC | $598534 | 7729 | 0,12% | الأسهم |
| Orion Porfolio Solutions, LLC | $578563 | 7471 | 0,11% | الأسهم |
| Vanguard Global Advisers, LLC | $560511 | 7238 | 0,11% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $550986 | 7115 | 0,11% | الأسهم |
| BLAIR WILLIAM & CO/IL | $549901 | 7101 | 0,11% | الأسهم |
| QUADRANT CAPITAL GROUP LLC | $548817 | 7087 | 0,11% | الأسهم |
| BURNEY CO/ | $545565 | 7045 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $530336 | 6848 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $525740 | 6789 | 0,10% | الأسهم |
| Sequoia Financial Advisors, LLC | $523108 | 6755 | 0,10% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494222 | 6382 | 0,10% | الأسهم |
| Rafferty Asset Management, LLC | $482451 | 6230 | 0,09% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $458570 | 5922 | 0,09% | الأسهم |
| OSAIC HOLDINGS, INC. | $448918 | 5797 | 0,09% | الأسهم |
| VANGUARD GROUP INC | $437320 | 7238 | 0,09% | الأسهم |
| Brandywine Global Investment Management, LLC | $430795 | 7130 | 0,08% | الأسهم |
| Eddie Patel Inc | $428393 | 5532 | 0,08% | الأسهم |
| NewEdge Advisors, LLC | $426230 | 5504 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412368 | 5325 | 0,08% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 7 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Rodger Allen Mchargue | Chief Financial Officer | 8 فبراير، 2022 A | 25621 | 0 | 0 | $0 |
| Norman L Lowery | President & C.E.O. | 8 فبراير، 2022 A | 116919 | 0 | 0 | $0 |
| Steven Harold Holliday | Chief Credit Officer | 8 فبراير، 2022 A | 18680 | 0 | 0 | $0 |
| Norman D Lowery | Chief Operations Officer | 8 فبراير، 2022 A | 42346 | 0 | 0 | $0 |
| Karen Lee Stinson-Milienu | Branch Administrator | 21 إبريل، 2021 A | 11376 | 0 | 0 | $0 |
| Donald E Smith | Chairman | 5 فبراير، 2013 A | 208397 | 0 | 0 | $0 |
| Thomas S Clary | Chief Credit Officer | 3 فبراير، 2012 A | 4579 | 0 | 0 | $0 |
| James O Mcdonald | مدير | 16 يوليو، 2026 P | 11841 | 1 | 0 | $6300 |
| Mark Jason Blade Sr | مدير | 16 أغسطس، 2022 P | 870 | 0 | 0 | $0 |
| Susan M Jensen | مدير | 28 يوليو، 2022 P | 680 | 0 | 0 | $0 |
| Michael A Carty | مدير | 15 فبراير، 2022 P | 273 | 0 | 0 | $0 |
| William Curtis Brighton | مدير | 19 يناير، 2022 J | 18000 | 0 | 0 | $0 |
| William J Voges | مدير | 8 ديسمبر، 2021 J | 21203 | 0 | 0 | $0 |
| William Randolph Krieble | مدير | 23 مارس، 2020 P | 5285 | 0 | 0 | $0 |
| Tina Jane Maher | مدير | 19 مارس، 2020 P | 21500 | 0 | 0 | $0 |
| Gregory L Gibson | مدير | 19 مارس، 2020 P | 104238 | 0 | 0 | $0 |
| Thomas Craig Martin | مدير | 10 مارس، 2020 P | 4990 | 0 | 0 | $0 |
| Thomas T Dinkel | مدير | 2 مارس، 2020 P | 18118 | 0 | 0 | $0 |
| Virginia L Smith | مدير | 14 فبراير، 2017 P | 2571 | 0 | 0 | $0 |
| Anton H George | مدير | 11 فبراير، 2016 P | 3868 | 0 | 0 | $0 |
| Ronald K. Rich | مدير | 29 أغسطس، 2013 P | 4050 | 0 | 0 | $0 |
| Guille B Cox JR | مدير | 13 ديسمبر، 2012 G | — | 0 | 0 | $0 |
| Patrick Oleary | مدير | 25 مارس، 2008 S | 49066 | 0 | 0 | $0 |
| William A Niemeyer | مدير | 28 إبريل، 2005 P | 34260 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 51 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 6740 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4892 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 2698 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8075 NS | 31 مايو، 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7231 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 322813 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9970 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 26554 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5816 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 56930 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 14214 NS | 30 يونيو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 75803 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4924 NS | 30 إبريل، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 281853 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 536 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 39152 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 56789 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 419 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3296 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 424 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 604 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 585 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24552 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5886 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1016 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 636 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 111 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2622 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3897 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6687 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1147 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | — | — | 3 أغسطس، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |