FFIN Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$32.15
Marktkapitalisierung (MRQ)$4.61B
P/E18.2
EPS$1.77
Dividendenrendite2.3%
ROE13.9%
Verschuldungsgrad (MRQ)0.0
52W-Spanne$28–$37
FFIN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits11
Ex-Datum
Split
Typ
4. Juni 2019
2-for-1
Vorwärts
3. Juni 2014
2-for-1
Vorwärts
2. Juni 2011
3-for-2
Vorwärts
2. Juni 2005
4-for-3
Vorwärts
3. Juni 2003
5-for-4
Vorwärts
4. Juni 2001
5-for-4
Vorwärts
12. November 1998
11-for-10
Vorwärts
3. Juni 1997
5-for-4
Vorwärts
4. Juni 1996
5-for-4
Vorwärts
13. September 1995
5-for-4
Vorwärts
2. Juni 1994
5-for-4
Vorwärts
Über First Financial Bankshares, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$1.772022-12-31 → 2025-12-31
Freier Cashflow$286M2022-12-31 → 2025-12-31
Nettogewinnmarge40.2%2022-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FFIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
18.2
·
12.6
Überbewertet
P/S
7.3
·
21.2
Unterbewertet
K/B (MRQ)
2.3
·
1.4
Überbewertet
Kurs / FCF (TTM)
14.2
·
·
·
Kurs / Cashflow (TTM)
13.3
·
10.9
Überbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
2.9
·
·
·
PEG Ratio (PEG-Ratio)
≈4.0
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈7.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈15Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 14, 2026
$0,22
USD
≈2.5%
Jun 12, 2026
$0,22
USD
≈2.3%
Mär 13, 2026
$0,19
USD
≈2.6%
Dez 15, 2025
$0,19
USD
≈2.4%
Sep 15, 2025
$0,19
USD
≈2.1%
Jun 16, 2025
$0,19
USD
≈2.0%
Mär 14, 2025
$0,18
USD
≈2.0%
Dez 13, 2024
$0,18
USD
≈1.8%
Sep 12, 2024
$0,18
USD
≈2.0%
Jun 14, 2024
$0,18
USD
≈2.6%
Mär 14, 2024
$0,18
USD
≈2.4%
Dez 14, 2023
$0,18
USD
≈2.3%
Sep 13, 2023
$0,18
USD
≈2.6%
Jun 14, 2023
$0,18
USD
≈2.3%
Mär 10, 2023
$0,17
USD
≈2.1%
Dez 14, 2022
$0,17
USD
≈1.9%
Sep 14, 2022
$0,17
USD
≈1.5%
Jun 15, 2022
$0,17
USD
≈1.6%
Mär 15, 2022
$0,15
USD
≈1.3%
Dez 15, 2021
$0,15
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-2.6%
Nächster BerichtOkt 15, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 16, 2026
$0.50
$0.51
-2.4%
31. März 2026
$0.50
$0.48
3.8%
31. Dezember 2025
$0.51
$0.49
4.6%
30. September 2025
$0.36
$0.48
-24.8%
30. Juni 2025
$0.47
$0.45
4.3%
31. März 2025
$0.43
$0.43
-1.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$144M
$31M
$6M
$14M
$30M
$19M
$9M
$5M
$4M
$4M
Interest Income
$702M
$629M
$528M
$433M
$376M
$364M
$319M
$292M
$246M
$232M
$222M
$199M
Pretax Income
$310M
$272M
$243M
$281M
$272M
$242M
$198M
$178M
$147M
$136M
$132M
$119M
Income Tax
$56M
$48M
$44M
$46M
$44M
$40M
$33M
$28M
$27M
$31M
$31M
$29M
Net Income
$254M
$224M
$199M
$234M
$228M
$202M
$165M
$151M
$120M
$105M
$100M
$90M
EPS (Basic)
$1.77
$1.56
$1.39
$1.64
$1.60
$1.42
$1.22
$1.11
$0.91
$1.59
$1.55
$1.40
EPS (Diluted)
$1.77
$1.56
$1.39
$1.64
$1.59
$1.42
$1.21
$1.11
$0.91
$1.59
$1.54
$1.39
Shares (Basic)
143,065,368
142,822,880
142,688,585
142,596,252
142,291,939
142,032,420
135,647,354
135,218,734
132,253,726
66,013,004
64,892,934
64,047,803
Shares (Diluted)
143,447,988
143,232,520
142,938,977
143,207,899
143,134,220
142,544,991
136,346,019
135,966,028
132,648,660
66,102,886
65,068,030
64,308,535
EBITDA
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$13M
$13M
$12M
$11M
$9M
Bilanz16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$150M
$152M
$152M
$153M
$150M
$142M
$131M
$133M
$124M
$123M
$116M
$103M
PP&E (Gross)
$271M
$283M
$273M
$269M
$258M
$243M
$232M
$229M
$212M
$207M
$194M
$177M
Accum. Depreciation
$121M
$131M
$121M
$116M
$108M
$101M
$101M
$96M
$88M
$84M
$79M
$74M
Goodwill
$313M
$313M
$313M
$313M
$313M
$313M
$172M
$172M
$140M
$140M
$140M
$95M
Total Assets
$15.45B
$13.98B
$13.11B
$12.97B
$13.10B
$10.90B
$8.26B
$7.73B
$7.25B
$6.81B
$6.67B
$5.85B
Accounts Payable
·
·
·
·
$0
$15M
·
·
·
·
·
·
Short-term Debt
$22M
$136M
$22M
$24M
$671M
$430M
$381M
$469M
$331M
$446M
$616M
$367M
Total Liabilities
$13.53B
$12.37B
$11.61B
$11.71B
$11.34B
$9.23B
$7.04B
$6.68B
$6.33B
$5.97B
$5.86B
$5.17B
Total Debt
$22M
$136M
$22M
$643M
$671M
$430M
$381M
$469M
$331M
$446M
·
$367M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$678.0K
$663.0K
$661.0K
$660.0K
$641.0K
Retained Earnings
$1.49B
$1.34B
$1.22B
$1.12B
$982M
$837M
$708M
$607M
$517M
$447M
$388M
$328M
Treasury Stock
·
·
·
·
·
·
·
·
·
$7M
$6M
$6M
AOCI
$-270M
$-424M
$-403M
$-535M
$99M
$170M
$68M
$3M
$27M
$18M
$47M
$47M
Stockholders' Equity
$1.92B
$1.61B
$1.50B
$1.27B
$1.76B
$1.68B
$1.23B
$1.05B
$923M
$838M
$805M
$682M
Liabilities + Equity
$15.45B
$13.98B
$13.11B
$12.97B
$13.10B
$10.90B
$8.26B
$7.73B
$7.25B
$6.81B
$6.67B
$5.85B
Shares Outstanding
143,213,102
142,944,704
142,716,939
142,657,871
142,532,116
142,161,834
135,891,755
67,753,133
66,260,444
66,094,695
65,990,234
64,089,921
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$13M
$13M
$12M
$11M
$9M
Stock-based Comp
$7M
$5M
$4M
$4M
$3M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$0
$-393.0K
$-1M
$-2M
$-2M
$-2M
Amort. of Intangibles
$352.0K
$618.0K
$912.0K
$1M
$2M
$2M
$1M
$1M
$613.0K
$738.0K
$561.0K
$275.0K
Other Non-cash
$25M
$68M
$69M
$77M
$113M
$-4M
$28M
$26M
$58M
$46M
$-300.0K
$34M
Operating Cash Flow
$299M
$310M
$285M
$324M
$355M
$211M
$202M
$186M
$190M
$161M
$109M
$131M
CapEx
$13M
$17M
$17M
$16M
$19M
$16M
$9M
$18M
$14M
$20M
$17M
$17M
Investing Cash Flow
$-1.02B
$-737M
$127M
$-838M
$-2.61B
$-1.26B
$-448M
$-273M
$-398M
$-252M
·
·
Stock Issued
·
·
·
·
·
·
$4M
$4M
$3M
$1M
$2M
$1M
Net Stock Activity
·
·
·
·
·
·
$4M
$4M
$3M
$1M
$2M
$1M
Dividends Paid
$106M
$103M
$100M
$91M
$80M
$70M
$61M
$54M
$49M
$45M
$39M
$35M
Financing Cash Flow
$1.03B
$654M
$-206M
$316M
$2.06B
$1.50B
$279M
$-37M
$324M
$75M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-124M
$116M
$-16M
$19M
$41M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$286M
$293M
$268M
$308M
$334M
$194M
$195M
$171M
$176M
$140M
$92M
$114M
Levered FCF
·
·
$150M
$282M
$329M
$182M
$170M
$155M
$169M
$136M
$89M
$111M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
40.2%
40.6%
40.5%
44.0%
44.4%
41.2%
41.5%
40.2%
36.7%
33.6%
34.5%
34.3%
Pretax Margin
49.0%
49.4%
49.5%
52.7%
53.1%
49.5%
49.8%
47.6%
44.9%
43.6%
45.3%
45.4%
EBITDA Margin
2.2%
2.4%
2.6%
2.4%
2.5%
2.6%
2.9%
3.4%
3.9%
3.7%
3.8%
3.5%
ROA
1.7%
1.6%
1.5%
1.8%
1.8%
1.9%
2.0%
2.0%
1.7%
1.6%
1.5%
1.6%
ROE
13.9%
13.7%
14.5%
19.6%
13.0%
12.2%
13.6%
14.7%
13.2%
12.3%
12.6%
13.4%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.1
0.0
0.5
0.4
0.3
0.3
0.4
0.4
0.5
·
0.5
Effizienz1
Kennzahl
Trend
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
0.0
0.0
0.0
0.0
0.0
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.39
$11.24
$10.50
$8.87
$12.34
$11.80
$9.03
$15.55
$13.93
$12.68
$12.20
·
Revenue / Share
$4.40
$3.85
$3.44
$3.72
$3.58
$3.44
$2.92
$5.51
$4.94
$4.72
$4.47
$4.06
Cash Flow / Share
$2.09
$2.16
$1.99
$2.26
$2.47
$1.48
$1.50
$2.78
$2.87
$2.43
$1.68
$2.04
Dividend / Share
$0.75
$0.72
$0.71
$0.66
$0.58
$0.51
$0.47
·
$0.75
$0.70
$0.62
$0.55
EPS (TTM)
$1.77
$1.56
$1.39
$1.64
$1.59
$1.42
$1.21
$1.11
$0.91
$1.59
$1.54
$1.39
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.7%
12.0%
-7.7%
4.0%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
2.4%
0.14%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.5%
12.2%
-15.2%
3.1%
12.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.6%
-0.63%
-0.71%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.5%
12.3%
-15.1%
3.0%
12.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.6%
-0.60%
-0.51%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$632M
$551M
$492M
$533M
$513M
$490M
$398M
$375M
$328M
$312M
$291M
$261M
Net Income TTM
$254M
$224M
$199M
$234M
$228M
$202M
$165M
$151M
$120M
$105M
$100M
$90M
Market Cap
$4.28B
$5.15B
$4.32B
$4.91B
$7.25B
$5.14B
$4.77B
$1.95B
$1.49B
$1.49B
$995M
·
P/E
16.9
23.1
21.8
21.0
32.0
25.5
29.0
26.0
24.8
14.2
9.8
10.7
P/S
6.8
9.4
8.8
9.2
14.1
10.5
12.0
5.2
4.6
4.8
3.4
·
P/B
2.2
3.2
2.9
3.9
4.1
3.1
3.9
1.9
1.6
1.8
1.2
·
P / Tangible Book
2.7
4.0
3.6
5.2
5.0
3.8
·
·
·
·
·
·
P / Cash Flow
14.3
16.6
15.2
15.1
20.5
24.4
23.4
10.3
7.8
9.3
9.1
·
P / FCF
15.0
17.6
16.2
15.9
21.7
26.5
24.4
11.4
8.5
10.6
10.9
·
Dividend Yield
2.5%
2.0%
2.3%
1.9%
1.1%
1.4%
1.3%
2.8%
3.3%
3.0%
3.9%
·
Earnings Yield
5.9%
4.3%
4.6%
4.8%
3.1%
3.9%
3.5%
3.9%
4.0%
7.0%
10.2%
9.3%
Payout Ratio
41.8%
46.0%
50.2%
38.9%
35.0%
34.8%
37.0%
35.8%
40.7%
42.9%
38.6%
38.6%
Annual Payout
$106M
$103M
$100M
$91M
$80M
$70M
$61M
$54M
$49M
$45M
$39M
$35M
Gewinn- und Verlustrechnung10
Kennzahl
Trend
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
·
·
·
·
·
·
·
·
$50M
$49M
·
$41M
$33M
$25M
·
$10M
Interest Income
$186M
$183M
$183M
$180M
$173M
$167M
$166M
$160M
$154M
$149M
$142M
$135M
$129M
$122M
$121M
$113M
Pretax Income
$87M
$88M
$90M
$63M
$82M
$75M
$76M
$67M
$64M
$65M
$56M
$60M
$63M
$64M
$71M
$71M
Income Tax
$16M
$16M
$16M
$11M
$15M
$14M
$14M
$12M
$11M
$11M
$10M
$11M
$12M
$12M
$12M
$12M
Net Income
$72M
$72M
$73M
$52M
$67M
$61M
$62M
$55M
$52M
$53M
$46M
$50M
$51M
$53M
$59M
$59M
EPS (Basic)
$0.50
$0.50
$0.50
$0.37
$0.47
$0.43
$0.43
$0.39
$0.37
$0.37
$0.31
$0.35
$0.36
$0.37
$0.41
$0.42
EPS (Diluted)
$0.50
$0.50
$0.51
$0.36
$0.47
$0.43
$0.43
$0.39
$0.37
$0.37
$0.31
$0.35
$0.36
$0.37
$0.42
$0.41
Shares (Basic)
143,280,452
143,210,755
·
143,105,224
143,023,544
142,949,514
·
142,853,215
142,814,363
142,724,674
·
142,707,260
142,700,905
142,665,646
·
142,524,500
Shares (Diluted)
143,698,421
143,608,079
·
143,474,169
143,378,505
143,355,148
·
143,188,857
143,088,930
143,029,449
·
143,149,373
143,087,555
143,066,011
·
143,126,088
EBITDA
·
$4M
·
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
Bilanz15
Kennzahl
Trend
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)
$156M
$151M
$150M
$150M
$149M
$151M
$152M
$151M
$153M
$152M
·
$153M
$153M
$154M
·
$153M
PP&E (Gross)
·
·
$271M
·
·
·
$283M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$121M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$313M
·
·
·
$313M
·
·
·
·
·
·
·
·
·
Total Assets
$15.31B
$15.39B
$15.45B
$14.84B
$14.38B
$14.31B
$13.98B
$13.58B
$13.16B
$13.19B
·
$12.78B
$12.83B
$13.01B
·
$13.11B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Short-term Debt
$22M
$22M
$22M
$22M
$22M
$27M
$136M
$26M
$24M
$27M
·
$752M
$588M
$633M
·
$775M
Total Liabilities
$13.31B
$13.44B
$13.53B
$13.01B
$12.64B
$12.63B
$12.37B
$11.92B
$11.65B
$11.70B
·
$11.54B
$11.46B
$11.64B
·
$11.98B
Total Debt
$22M
$22M
·
$22M
$22M
$27M
·
$26M
$24M
$27M
·
$752M
$588M
$633M
·
$775M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.57B
$1.53B
$1.49B
$1.44B
$1.42B
$1.38B
$1.34B
$1.30B
$1.27B
$1.25B
·
$1.20B
$1.18B
$1.15B
·
$1.09B
AOCI
$-280M
$-290M
$-270M
$-309M
$-373M
$-389M
$-424M
$-330M
$-442M
$-441M
·
$-640M
$-490M
$-458M
·
$-632M
Stockholders' Equity
$2.00B
$1.94B
$1.92B
$1.83B
$1.74B
$1.68B
$1.61B
$1.66B
$1.52B
$1.49B
$1.50B
$1.24B
$1.37B
$1.37B
$1.27B
$1.13B
Liabilities + Equity
$15.31B
$15.39B
$15.45B
$14.84B
$14.38B
$14.31B
$13.98B
$13.58B
$13.16B
$13.19B
·
$12.78B
$12.83B
$13.01B
·
$13.11B
Shares Outstanding
143,319,824
143,279,030
143,213,102
143,188,051
143,077,619
143,019,433
142,944,704
142,906,070
142,848,909
142,817,159
142,716,939
142,677,069
142,741,196
142,703,531
142,657,871
142,628,163
Cashflow11
Kennzahl
Trend
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
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$952.0K
$1M
·
Amort. of Intangibles
$43.0K
$43.0K
$85.0K
$86.0K
$86.0K
$95.0K
$147.0K
$157.0K
$157.0K
$157.0K
$228.0K
$228.0K
$228.0K
$228.0K
$299.0K
$306.0K
Other Non-cash
·
$25M
·
·
·
$10M
·
·
·
$18M
·
·
·
$40M
·
·
Operating Cash Flow
$84M
$102M
$75M
$86M
$61M
$77M
$84M
$81M
$69M
$76M
$59M
$73M
$57M
$96M
$70M
$96M
CapEx
$9M
$4M
$6M
$3M
$3M
$2M
$5M
$3M
$5M
$4M
$4M
$4M
$3M
$6M
$4M
$7M
Investing Cash Flow
$-74M
$-321M
$-132M
$-519M
$-223M
$-142M
$-337M
$-109M
$-222M
$-70M
$40M
$-8M
$-26M
$122M
$188M
$-221M
Dividends Paid
$27M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$24M
$24M
$24M
$18.0K
Financing Cash Flow
$-167M
$-121M
$485M
$374M
$-57M
$229M
$432M
$242M
$-78M
$57M
$49M
$45M
$-198M
$-102M
$-293M
$25M
Free Cash Flow
·
$98M
·
·
·
$75M
·
·
·
$72M
·
·
·
$90M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$69M
·
·
Rentabilität5
Kennzahl
Trend
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
41.6%
42.9%
·
32.4%
42.6%
41.2%
·
39.7%
39.0%
41.2%
·
40.6%
40.4%
42.3%
·
44.2%
Pretax Margin
50.6%
52.6%
·
39.2%
52.2%
50.4%
·
48.3%
47.3%
50.0%
·
49.4%
49.8%
51.7%
·
53.3%
EBITDA Margin
·
2.1%
·
·
·
2.4%
·
·
·
2.5%
·
·
·
2.5%
·
·
ROA
0.48%
0.48%
·
0.37%
0.48%
0.45%
·
0.42%
0.40%
0.41%
·
0.38%
0.39%
0.40%
·
0.46%
ROE
3.9%
4.0%
·
3.0%
4.1%
3.9%
·
3.8%
3.6%
3.7%
·
4.2%
3.8%
3.7%
·
4.1%
Liquidität & Solvenz1
Kennzahl
Trend
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.6
0.4
0.5
·
0.7
Effizienz1
Kennzahl
Trend
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
Pro Aktie5
Kennzahl
Trend
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
Book Value / Share
$13.93
$13.57
·
$12.78
$12.14
$11.75
·
$11.63
$10.63
$10.44
·
$8.69
$9.58
$9.62
·
$7.94
Revenue / Share
$1.20
$1.16
·
$1.12
$1.09
$1.04
·
$0.97
$0.94
$0.91
·
$0.85
$0.88
$0.87
·
$0.94
Cash Flow / Share
·
$0.71
·
·
·
$0.54
·
·
·
$0.53
·
·
·
$0.67
·
·
Dividend / Share
$0.22
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
EPS (TTM)
$1.87
$1.84
·
$1.69
$1.72
$1.62
·
$1.44
$1.40
$1.39
·
$1.50
$1.56
$1.62
·
$1.61
Bewertung (TTM)12
Kennzahl
Trend
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
$666M
$649M
·
$614M
$592M
$570M
·
$523M
$506M
$497M
·
$505M
$517M
$527M
·
$530M
Net Income TTM
$269M
$264M
·
$243M
$246M
$231M
·
$207M
$201M
$200M
·
$212M
$221M
$231M
·
$231M
Market Cap
$4.96B
$4.22B
·
$4.82B
$5.15B
$5.14B
·
$5.29B
$4.22B
$4.69B
·
$3.58B
$4.07B
$4.55B
·
$5.97B
P/E
18.5
16.0
·
19.9
20.9
22.2
·
25.7
21.1
23.6
·
16.7
18.3
19.7
·
26.0
P/S
7.4
6.5
·
7.8
8.7
9.0
·
10.1
8.3
9.4
·
7.1
7.9
8.6
·
11.3
P/B
2.5
2.2
·
2.6
3.0
3.1
·
3.2
2.8
3.1
·
2.9
3.0
3.3
·
5.3
P / Tangible Book
2.5
2.2
·
2.6
3.0
3.1
·
3.2
2.8
3.1
·
2.9
3.0
3.3
·
5.3
P / Cash Flow
·
41.5
·
·
·
66.9
·
·
·
61.9
·
·
·
47.5
·
·
Dividend Yield
2.2%
2.5%
·
2.2%
2.0%
2.0%
·
1.9%
2.4%
2.2%
·
2.8%
1.8%
2.1%
·
1.5%
Earnings Yield
5.4%
6.2%
·
5.0%
4.8%
4.5%
·
3.9%
4.7%
4.2%
·
6.0%
5.5%
5.1%
·
3.9%
Payout Ratio
·
38.0%
·
·
·
42.0%
·
·
·
48.1%
·
·
·
46.2%
·
·
Annual Payout
$109M
$107M
·
$104M
$103M
$103M
·
$103M
$103M
$101M
·
$98M
$73M
$94M
·
$88M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Nettoergebnis
$254M
$224M
·
·
·
Verwässerte EPS
$1.77
$1.56
·
·
·
Kennzahl
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Fremdkapital / Eigenkapital
0.0
0.1
·
·
·
Kennzahl
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Freier Cashflow
$286M
$293M
·
·
·
Institutionelle Eigentümer (13F)
366 Einreicher
· $3.6B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber366
Gehaltener Wert$3.6B
Neue Positionen47
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (-4 vs. Vorquartal)
30 (-9 vs. Vorquartal)
142 (+8 vs. Vorquartal)
91 (-6 vs. Vorquartal)
+7.3M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 64 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.