LKFN Lakeland Financial Corporation - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$59,07
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$54,3652-Wochen-Tief
$65,4352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.47B
P/E
14.7
EPS
$4.01
Ihre Abzeichen
52W-Spanne
$54–$65
Analystenbewertung
HOLD
Kursziel
$66
P/E
14.7
ROE
14.3%
Nettogewinnmarge
38.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
LKFN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$59.07
Marktkapitalisierung (MRQ)
$1.47B
P/E
14.7
EPS
$4.01
Dividendenrendite
3.4%
ROE
14.3%
52W-Spanne
$54–$65
LKFN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 8. August 2016 | 3-for-2 | Vorwärts |
| 1. Mai 2006 | 2-for-1 | Vorwärts |
| 18. Mai 1998 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz·2016-12-31 → 2018-12-31
EPS$4.012016-12-31 → 2025-12-31
Freier Cashflow$104M2016-12-31 → 2025-12-31
Nettogewinnmarge38.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | LKFN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 14.75-Jahres-Durchschnitt ≈18.1 | ≈18.1 | 11.9 | Überbewertet | |
| K/B (MRQ) | 1.95-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.5 | Überbewertet | |
| Kurs / FCF (TTM) | 13.25-Jahres-Durchschnitt ≈15.6 | ≈15.6 | · | · | |
| Kurs / Cashflow (TTM) | 11.45-Jahres-Durchschnitt ≈14.6 | ≈14.6 | 9.7 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.05-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈3.7 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | LKFN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 46.7%5-Jahres-Durchschnitt ≈47.9% | ≈47.9% | 40.6% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 38.4%5-Jahres-Durchschnitt ≈39.7% | ≈39.7% | 34.0% | Spitzenklasse | |
| ROA | 1.5%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | 1.4% | Spitzenklasse | |
| ROE | 14.3%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | 12.5% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LKFN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.1%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.2%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.1% | · | · | · | |
| EPS YoY (EPS VjV) | 10.5%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 10.6%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.25%5-Jahres-Durchschnitt ≈0.73% | ≈0.73% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 4.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -0.15%5-Jahres-Durchschnitt ≈0.89% | ≈0.89% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 4.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LKFN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.4%
Ausschüttungsquote49.7%
Annualisierte Auszahlung≈$2.08
5J Div CAGR≈10.8%
Wachstumsphase≈14
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 24, 2026 | $0,52 | USD | ≈3.4% |
| Apr 24, 2026 | $0,52 | USD | ≈3.4% |
| Jan 23, 2026 | $0,52 | USD | ≈3.4% |
| Okt 24, 2025 | $0,50 | USD | ≈3.2% |
| Jul 25, 2025 | $0,50 | USD | ≈3.0% |
| Apr 25, 2025 | $0,50 | USD | ≈3.7% |
| Jan 24, 2025 | $0,50 | USD | ≈2.8% |
| Okt 25, 2024 | $0,48 | USD | ≈3.1% |
| Jul 25, 2024 | $0,48 | USD | ≈2.7% |
| Apr 24, 2024 | $0,48 | USD | ≈3.0% |
| Jan 24, 2024 | $0,48 | USD | ≈2.9% |
| Okt 24, 2023 | $0,46 | USD | ≈3.9% |
| Jul 24, 2023 | $0,46 | USD | ≈3.2% |
| Apr 24, 2023 | $0,46 | USD | ≈3.1% |
| Jan 24, 2023 | $0,46 | USD | ≈2.3% |
| Okt 24, 2022 | $0,40 | USD | ≈2.1% |
| Jul 22, 2022 | $0,40 | USD | ≈2.2% |
| Apr 22, 2022 | $0,40 | USD | ≈1.9% |
| Jan 24, 2022 | $0,40 | USD | ≈1.7% |
| Okt 22, 2021 | $0,34 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $1.13 | $1.10 | 2.9% |
| 31. März 2026 | $1.04 | $1.03 | 0.70% | |
| 31. Dezember 2025 | $1.16 | $1.08 | 7.7% | |
| 30. September 2025 | $1.03 | $1.06 | -3.1% | |
| 30. Juni 2025 | $1.04 | $0.99 | 5.4% | |
| 31. März 2025 | $0.78 | $0.90 | -13.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Interest Expense | · | · | $146M | $37M | $15M | $30M | $60M | $48M | $30M | $20M | |
| Interest Income | $374M | $373M | $343M | $240M | $193M | $193M | $215M | $199M | $166M | $139M | |
| Pretax Income | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | |
| Income Tax | $22M | $18M | $17M | $21M | $22M | $20M | $20M | $19M | $32M | $25M | |
| Net Income | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| EPS (Basic) | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | |
| EPS (Diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | |
| Shares (Basic) | 25,687,159 | 25,676,543 | 25,604,751 | 25,528,328 | 25,475,994 | 25,469,242 | 25,588,404 | 25,288,533 | 25,181,208 | 25,056,095 | |
| Shares (Diluted) | 25,799,047 | 25,769,018 | 25,723,165 | 25,712,538 | 25,620,105 | 25,573,941 | 25,758,893 | 25,727,831 | 25,663,381 | 25,460,727 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | |
| PP&E (Net) | $66M | $60M | $58M | $58M | $59M | $59M | $60M | $58M | $56M | $52M | |
| PP&E (Gross) | $123M | $114M | $114M | $111M | $110M | $106M | $105M | $97M | $92M | $84M | |
| Accum. Depreciation | $58M | $53M | $56M | $53M | $51M | $47M | $44M | $39M | $36M | $32M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | |
| Long-term Debt | · | · | $50M | $297M | $75M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $137M | $130M | $128M | $127M | $121M | $115M | $115M | $112M | $109M | $104M | |
| Retained Earnings | $788M | $736M | $693M | $646M | $583M | $529M | $475M | $419M | $364M | $328M | |
| Treasury Stock | $36M | $16M | $16M | $15M | $15M | $15M | $4M | $4M | $3M | $3M | |
| AOCI | $-127M | $-166M | $-155M | $-189M | $16M | $28M | $12M | $-6M | $-670.0K | $-2M | |
| Stockholders' Equity | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | |
| Liabilities + Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Shares Outstanding | 25,219,634 | 25,509,592 | 25,430,566 | 25,349,225 | 25,300,793 | 25,239,748 | 25,444,275 | 25,128,773 | 25,025,933 | 24,937,865 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $5M | $4M | $8M | $7M | $2M | $4M | $6M | $6M | $4M | |
| Operating Cash Flow | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | |
| CapEx | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | |
| Investing Cash Flow | $-325M | $-164M | $-55M | $-627M | $-332M | $-712M | $-169M | $-166M | $-396M | $-442M | |
| Debt Issued | · | · | $0 | $0 | $0 | $75M | $0 | $0 | $95M | $180M | |
| Net Debt Issued | · | · | $0 | $0 | $0 | $75M | · | $-80M | $-180M | $-2.0K | |
| Stock Repurchased | $20M | $592.0K | $575.0K | $579.0K | $559.0K | $11M | $515.0K | $463.0K | $495.0K | $458.0K | |
| Net Stock Activity | $-20M | $-592.0K | $-575.0K | $-579.0K | $-559.0K | $-11M | $-515.0K | $-463.0K | $-495.0K | $-458.0K | |
| Dividends Paid | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | |
| Financing Cash Flow | $184M | $78M | $-38M | $-96M | $651M | $775M | $-49M | $102M | $328M | $467M | |
| Net Change in Cash | $-27M | $16M | $22M | $-553M | $433M | $151M | $-118M | $41M | $9M | $87M | |
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | |
| Levered FCF | · | · | $-16M | $134M | $95M | $57M | $43M | $58M | $49M | $39M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 36.9% | 38.0% | 42.4% | 43.0% | 40.2% | 43.5% | 8163.5% | 33.4% | 34.4% | |
| Pretax Margin | 46.7% | 44.0% | 44.7% | 51.1% | 52.7% | 49.5% | 53.7% | 10045.1% | 52.1% | 51.0% | |
| ROA | 1.5% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROE | 14.3% | 14.0% | 15.4% | 16.3% | 14.1% | 13.4% | 15.6% | 16.2% | 12.3% | 12.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.23 | $26.81 | $25.55 | $22.44 | $27.86 | $26.03 | $23.50 | $20.76 | $18.72 | $17.12 | |
| Revenue / Share | $10.43 | $9.84 | $9.60 | $9.52 | $8.70 | $8.21 | $7.77 | $0.04 | $6.70 | $5.94 | |
| Cash Flow / Share | $4.45 | $3.98 | $4.43 | $6.59 | $4.44 | $3.41 | $3.88 | $4.08 | $3.01 | $2.44 | |
| Cash / Share | $5.60 | $6.59 | $5.97 | $5.14 | $27.00 | $9.90 | $3.91 | $8.63 | $7.04 | $6.71 | |
| Dividend / Share | $2.00 | $1.92 | $1.84 | $1.60 | $1.36 | $1.20 | $1.16 | $1.00 | $0.85 | $0.73 | |
| EPS (TTM) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 2.7% | 0.88% | 9.8% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | -0.55% | -9.7% | 8.0% | 13.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.25% | -0.99% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.6% | -0.31% | -9.7% | 8.4% | 13.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.15% | -0.79% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Net Income TTM | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| Market Cap | $1.44B | $1.75B | $1.66B | $1.85B | $2.03B | $1.35B | $1.24B | $1.01B | $1.21B | $1.18B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.24B | |
| P/E | 14.2 | 18.9 | 17.9 | 18.1 | 21.4 | 16.2 | 14.5 | 12.8 | 21.7 | 23.1 | |
| P/S | · | · | · | · | · | · | · | 1024.5 | 1206.3 | 1272.7 | |
| P/B | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.8 | |
| P / Tangible Book | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | · | · | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 14.5 | 10.9 | 17.8 | 15.5 | 12.4 | 9.6 | 15.7 | 19.0 | |
| P / FCF | 13.9 | 18.7 | 15.3 | 11.2 | 18.8 | 16.6 | 13.5 | 10.4 | 17.9 | 22.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1340.3 | |
| Dividend Yield | 3.6% | 2.8% | 2.8% | 2.2% | 1.7% | 2.3% | 2.4% | 2.5% | 1.8% | 1.5% | |
| Earnings Yield | 7.0% | 5.3% | 5.6% | 5.5% | 4.7% | 6.2% | 6.9% | 7.8% | 4.6% | 4.3% | |
| Payout Ratio | 49.7% | 52.7% | 50.2% | 39.3% | 36.2% | 36.2% | 34.1% | 31.4% | 37.3% | 34.9% | |
| Annual Payout | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M |
Gewinn- und Verlustrechnung
| 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 | · | · | · | · | · | · | · | · | · | · | $42M | $40M | $36M | $28M | $19M | $10M | |
| Interest Income | $95M | $92M | $94M | $95M | $94M | $90M | $93M | $95M | $94M | $91M | $91M | $89M | $84M | $79M | $75M | $63M | |
| Pretax Income | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M | $27M | $28M | $36M | $30M | $16M | $28M | $31M | $35M | |
| Income Tax | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $2M | $4M | $5M | $6M | |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M | $23M | $23M | $30M | $25M | $15M | $24M | $26M | $29M | |
| EPS (Basic) | $1.14 | $1.04 | $1.16 | $1.03 | $1.05 | $0.78 | $0.94 | $0.91 | $0.88 | $0.91 | $1.16 | $0.99 | $0.57 | $0.95 | $1.02 | $1.12 | |
| EPS (Diluted) | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.16 | $0.98 | $0.57 | $0.94 | $1.01 | $1.11 | |
| Shares (Basic) | 25,058,539 | 25,344,757 | · | 25,703,699 | 25,707,233 | 25,714,818 | · | 25,684,407 | 25,678,231 | 25,657,063 | · | 25,613,456 | 25,607,663 | 25,583,026 | · | 25,533,832 | |
| Shares (Diluted) | 25,231,590 | 25,493,920 | · | 25,821,360 | 25,776,205 | 25,802,865 | · | 25,767,739 | 25,742,871 | 25,747,643 | · | 25,693,535 | 25,686,354 | 25,742,885 | · | 25,734,613 |
Bilanz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $151M | $141M | $193M | $310M | $235M | $168M | $160M | $121M | $148M | · | $146M | $173M | $154M | · | $205M | |
| PP&E (Net) | $73M | $69M | $66M | $65M | $61M | $61M | $60M | $60M | $59M | $58M | · | $59M | $59M | $59M | · | $58M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B | $5.91B | $5.92B | · | $5.87B | $5.92B | $5.81B | · | $5.77B | |
| Long-term Debt | · | · | · | · | · | · | · | $30M | $55M | · | · | $90M | $400M | $200M | · | · | |
| Common Stock | $140M | $138M | $137M | $134M | $131M | $130M | $130M | $128M | $127M | $126M | · | $126M | $123M | $126M | · | $126M | |
| Retained Earnings | $817M | $802M | $788M | $771M | $758M | $744M | $736M | $725M | $714M | $703M | · | $675M | $661M | $659M | · | $630M | |
| Treasury Stock | $59M | $55M | $36M | $18M | $17M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-124M | $-136M | $-127M | $-141M | $-161M | $-164M | $-166M | $-138M | $-170M | $-167M | · | $-228M | $-178M | $-167M | · | $-222M | |
| Stockholders' Equity | $773M | $749M | $762M | $747M | $710M | $694M | $684M | $699M | $655M | $647M | · | $557M | $592M | $602M | · | $519M | |
| Liabilities + Equity | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Shares Outstanding | 24,858,875 | 24,929,650 | 25,219,634 | 25,528,732 | 25,525,105 | 25,556,904 | 25,509,592 | 25,506,084 | 25,503,744 | 25,503,425 | · | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $336.0K | $2M | $1M | $1M | $995.0K | $880.0K | $2M | $2M | $-3M | $2M | $1M | $2M | |
| Operating Cash Flow | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M | $21M | $25M | $27M | $51M | $9M | $27M | $34M | $44M | |
| CapEx | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M | $2M | $2M | $981.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-107M | $-92M | $-131M | $-38M | $-41M | $-115M | $-52M | $-15M | $-35M | $-62M | $-33M | $11M | $-83M | $50M | $-192M | $-40M | |
| Stock Repurchased | $4M | $20M | $18M | $224.0K | $2M | $215.0K | $86.0K | $215.0K | $83.0K | $208.0K | $84.0K | $206.0K | $81.0K | $204.0K | $74.0K | $220.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-215.0K | · | · | · | $-208.0K | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Financing Cash Flow | $125M | $67M | $46M | $-116M | $100M | $153M | $21M | $36M | $-12M | $33M | $12M | $-88M | $93M | $-55M | $83M | $32M | |
| Net Change in Cash | $43M | $10M | $-52M | $-117M | $75M | $67M | $8M | $39M | $-27M | $-4M | $6M | $-27M | $20M | $23M | $-75M | $35M | |
| Free Cash Flow | · | $30M | · | · | · | $27M | · | · | · | $23M | · | · | · | · | · | · |
Rentabilität
| 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 | · | 38.0% | · | 38.2% | 40.6% | 31.5% | · | 38.1% | 32.8% | 39.0% | · | 42.6% | 24.3% | · | · | 45.5% | |
| Pretax Margin | · | 46.7% | · | 46.5% | 49.6% | 38.0% | · | 45.3% | 39.2% | 46.3% | · | 50.2% | 27.5% | · | · | 55.5% | |
| ROA | · | 0.38% | · | 0.39% | 0.40% | 0.30% | · | 0.36% | 0.34% | 0.36% | · | 0.40% | 0.23% | · | · | 0.46% | |
| ROE | · | 3.7% | · | 3.6% | 4.0% | 3.0% | · | 3.7% | 3.6% | 3.8% | · | 4.7% | 2.5% | · | · | 4.8% |
Effizienz
| 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 |
Pro Aktie
| 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 | · | $30.04 | · | $29.28 | $27.81 | $27.17 | · | $27.41 | $25.66 | $25.37 | · | $21.91 | $23.28 | · | · | $20.48 | |
| Revenue / Share | · | $2.73 | · | $2.67 | $2.57 | $2.47 | · | $2.37 | $2.67 | $2.33 | · | $2.31 | $2.34 | · | · | $2.43 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.12 | · | · | · | $0.96 | · | · | · | · | · | · | |
| Cash / Share | · | $6.07 | · | $7.55 | $12.15 | $9.20 | · | $6.28 | $4.75 | $5.79 | · | $5.75 | $6.81 | · | · | $8.08 | |
| Dividend / Share | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.40 | $0.40 | |
| EPS (TTM) | $4.36 | $4.27 | · | $3.79 | $3.67 | $3.50 | · | $3.85 | $3.92 | $3.62 | · | $3.50 | $3.63 | $4.06 | · | $3.98 |
Bewertung (TTM)
| 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 Income TTM | $111M | $110M | · | $98M | $95M | $90M | · | $99M | $101M | $93M | · | $90M | $93M | $104M | · | $102M | |
| Market Cap | · | $1.43B | · | $1.64B | $1.57B | $1.52B | · | $1.66B | $1.57B | $1.69B | · | $1.21B | $1.23B | · | · | $1.85B | |
| P/E | 14.2 | 13.4 | · | 16.9 | 16.7 | 17.0 | · | 16.9 | 15.7 | 18.3 | · | 13.6 | 13.4 | 15.4 | · | 18.3 | |
| P/B | · | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | · | · | 3.6 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.7 | · | 3.6 | |
| P / Cash Flow | · | 41.3 | · | · | · | 52.5 | · | · | · | 68.2 | · | · | · | · | · | · | |
| Dividend Yield | · | 3.6% | · | 3.1% | 3.2% | 3.3% | · | 2.9% | 3.1% | 2.8% | · | 3.8% | 3.6% | · | · | 2.1% | |
| Earnings Yield | 7.1% | 7.4% | · | 5.9% | 6.0% | 5.9% | · | 5.9% | 6.4% | 5.5% | · | 7.4% | 7.5% | 6.5% | · | 5.5% | |
| Payout Ratio | · | 49.9% | · | · | · | 64.0% | · | · | · | 52.6% | · | · | · | · | · | · | |
| Annual Payout | · | $52M | · | $51M | $50M | $50M | · | $49M | $48M | $48M | · | $46M | $44M | $42M | · | $39M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $103M | $93M | $94M | $104M | $96M |
| Verwässerte EPS | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $104M | $94M | $108M | $165M | $108M |
Institutionelle Eigentümer (13F) 270 Einreicher · $1.4B gesamt · Stand 30. September 2026
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.
Inhaber
270
Gehaltener Wert
$1.4B
Neue Positionen
42
Geschlossene Positionen
19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 42 (+8 vs. Vorquartal) | 19 (+4 vs. Vorquartal) | 94 (+20 vs. Vorquartal) | 67 (-19 vs. Vorquartal) | +495K |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $224.600.007 | 3.639.015 | 15,98% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $134.288.216 | 2.175.765 | 9,56% | Aktien |
| VANGUARD GROUP INC | $107.718.553 | 1.887.812 | 7,67% | Aktien |
| STATE STREET CORP | $88.137.772 | 1.428.098 | 6,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.752.106 | 1.065.329 | 4,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.070.003 | 940.862 | 4,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.405.258 | 687.078 | 3,02% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41.948.287 | 679.655 | 2,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $40.840.687 | 661.616 | 2,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.967.317 | 598.952 | 2,63% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36.341.916 | 588.817 | 2,59% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.699.466 | 497.399 | 2,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $25.775.013 | 417.612 | 1,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.939.361 | 355.466 | 1,56% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.528.857 | 300.208 | 1,32% | Aktien |
| Boston Trust Walden Corp | $18.138.274 | 293.880 | 1,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.031.621 | 292.152 | 1,28% | Aktien |
| NORTHERN TRUST CORP | $16.761.548 | 271.574 | 1,19% | Aktien |
| FMR LLC | $15.600.633 | 252.764 | 1,11% | Aktien |
| CITADEL ADVISORS LLC | $14.943.276 | 242.114 | 1,06% | Aktien |
| Qube Research & Technologies Ltd | $14.886.123 | 241.188 | 1,06% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $14.365.144 | 232.747 | 1,02% | Aktien |
| MORGAN STANLEY | $14.023.299 | 227.207 | 1,00% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.370.095 | 216.625 | 0,95% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $12.986.567 | 210.411 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $12.857.359 | 208.318 | 0,91% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $12.571.196 | 203.681 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.399.116 | 200.893 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.672.376 | 172.916 | 0,76% | Aktien |
| Aptus Capital Advisors, LLC | $9.641.466 | 156.213 | 0,69% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.399.524 | 152.293 | 0,67% | Aktien |
| MONARCH CAPITAL MANAGEMENT INC | $9.062.533 | 146.833 | 0,64% | Aktien |
| UBS Group AG | $7.813.875 | 126.602 | 0,56% | Aktien |
| D. E. Shaw & Co., Inc. | $7.587.733 | 122.938 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.482.994 | 121.241 | 0,53% | Aktien |
| ProShare Advisors LLC | $6.982.200 | 113.127 | 0,50% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.876.472 | 111.414 | 0,49% | Aktien |
| Invesco Ltd. | $6.254.333 | 101.334 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $6.160.890 | 99.820 | 0,44% | Aktien |
| Nuveen, LLC | $5.982.644 | 96.932 | 0,43% | Aktien |
| Public Sector Pension Investment Board | $5.283.726 | 85.608 | 0,38% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.075.544 | 82.235 | 0,36% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.701.744 | 82.400 | 0,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.503.585 | 72.968 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $4.119.730 | 66.749 | 0,29% | Aktien |
| Squarepoint Ops LLC | $3.969.645 | 64.317 | 0,28% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.628.128 | 58.784 | 0,26% | Aktien |
| Man Group plc | $3.578.834 | 57.985 | 0,25% | Aktien |
| Legal & General Group Plc | $3.530.939 | 57.209 | 0,25% | Aktien |
| ExodusPoint Capital Management, LP | $3.264.062 | 52.885 | 0,23% | Aktien |
Unternehmensinsider 46 Insider · 22 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Findlay | CEO | 4. Februar 2026 S | 113.918 | 0 | 1 | $-189.060 |
| Lisa M O'Neill | EVP & CFO | 2. Februar 2026 F | 34.528 | 0 | 1 | $-176.146 |
| Kristin Pruitt | President | 2. Februar 2026 F | 26.991 | 0 | 0 | $0 |
| Donald Robinson-Gay | Senior Vice President | 5. August 2026 S | 7.610 | 0 | 1 | $-31.500 |
| Kyra E Clark | Senior Vice President | 30. Juli 2026 S | 11.396 | 0 | 1 | $-15.805 |
| Eric H Ottinger | Executive Vice President | 1. Mai 2026 S | 33.257 | 0 | 1 | $-131.343 |
| Stephanie R Leniski | Executive Vice President | 4. Februar 2026 S | 8.355 | 0 | 1 | $-104.495 |
| Carrie Gutman | Senior Vice President | 2. Februar 2026 F | 3.400 | 0 | 0 | $0 |
| James Rickard Donovan | SVP, General Counsel | 2. Februar 2026 F | 14.768 | 0 | 0 | $0 |
| Brok A Lahrman | SVP, Chief Accounting Officer | 2. Februar 2026 S | 3.504 | 0 | 1 | $-16.709 |
| Jennifer M Hurford | SVP & Treasurer | 2. Februar 2026 F | 9.570 | 0 | 0 | $0 |
| Jonathan P Steiner | Senior Vice President | 6. Dezember 2024 F | 4.814 | 0 | 0 | $0 |
| Michael E Gavin | EVP & CCO | 27. Januar 2023 F | 7.040 | 0 | 0 | $0 |
| Jill A De Batty | Senior Vice President | 6. Februar 2020 S | 6.462 | 0 | 0 | $0 |
| Kevin L Deardorff | Executive Vice President | 12. September 2019 S | 0 | 0 | 0 | $0 |
| Sarah J Earls | SVP, Controller | 1. Januar 2018 A | · | 0 | 0 | $0 |
| Teresa A Bartman | SVP - Finance & Controller | 30. Januar 2017 M | 10.517 | 0 | 0 | $0 |
| James J Nowak | Vice President & Treasurer | 31. Januar 2014 P | 160 | 0 | 0 | $0 |
| Charles D Smith | Executive Vice President | 5. August 2011 M | 725 | 0 | 0 | $0 |
| James D Westerfield | Senior Vice President | 10. März 2009 A | 500 | 0 | 0 | $0 |
| Robert C Condon | Executive Vice president | 26. Juli 2005 M | 13.000 | 0 | 0 | $0 |
| Frank A Soltis | Senior Vice President | 15. Juni 2005 M | 8.000 | 0 | 0 | $0 |
| Melinda Jo Truex | Direktor | 5. August 2026 A | 33.754 | 0 | 0 | $0 |
| Daniel Brian Starr | Direktor | 5. August 2026 A | 1.300 | 0 | 0 | $0 |
| Faraz Abbasi | Direktor | 5. August 2026 A | 5.850 | 0 | 0 | $0 |
| Darrianne P Christian | Direktor | 5. August 2026 A | 10.750 | 0 | 0 | $0 |
| Bradley J Toothaker | Direktor | 5. August 2026 M | 14.278 | 0 | 2 | $-689.435 |
| Brian J Smith | Direktor | 5. August 2026 A | 42.085 | 0 | 0 | $0 |
| Steven D Ross | Direktor | 6. Mai 2026 S | 27.001 | 0 | 2 | $-81.250 |
| Robert E Bartels JR | Direktor | 13. Januar 2026 A | 30.376 | 0 | 0 | $0 |
| Michael L Kubacki | Direktor | 30. Januar 2024 S | 39.800 | 0 | 0 | $0 |
| Ronald Truex | Direktor | 7. Februar 2022 A | 18.413 | 0 | 0 | $0 |
| Daniel F Evans | Direktor | 7. Februar 2022 A | 24.419 | 0 | 0 | $0 |
| Thomas Hiatt | Direktor | 16. März 2021 S | 16.378 | 0 | 0 | $0 |
| Charles E Niemier | Direktor | 6. Februar 2017 A | 13.866 | 0 | 0 | $0 |
| Craig L Fulmer | Direktor | 6. August 2012 A | 17.147 | 0 | 0 | $0 |
| Richard L Pletcher | Direktor | 7. Februar 2011 A | 8.069 | 0 | 0 | $0 |
| Terry L Tucker | Direktor | 5. August 2010 A | 12.560 | 0 | 0 | $0 |
| Donald B Steininger | Direktor | 6. Mai 2010 A | 750 | 0 | 0 | $0 |
| Allan J Ludwig | Direktor | 6. Februar 2009 A | 26.384 | 0 | 0 | $0 |
| George B Huber | Direktor | 6. Juli 2007 A | · | 0 | 0 | $0 |
| Jerry L Helvey | Direktor | 9. Dezember 2003 A | · | 0 | 0 | $0 |
| Anna K Duffin | Direktor | 9. Dezember 2003 A | · | 0 | 0 | $0 |
| Blake Augsburger | · | 5. August 2026 A | 18.863 | 0 | 0 | $0 |
| Scott M Welch | · | 5. August 2026 A | 212.006 | 3 | 0 | $1.419.050 |
| Emily E Pichon | · | 5. August 2026 A | 20.138 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,46% | 165.042 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 32.723 SH | 1. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 17.190 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.606 SH | 1. Oktober 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,22% | 14.967 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 28.267 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.799 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 7.462 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.689 SH | 30. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 27.490 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,09% | 164 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 87.359 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 14.234 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.689 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 140.068 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.458 SH | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 142.692 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.190 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 11.851 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 620.722 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 21.343 SH | 1. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.480 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 85.712 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.986 SH | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 659 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.822 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 286.932 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 40.482 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 2.911 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.591 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 32.846 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.541 SH | 11. September 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 140.748 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 57.701 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.994 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 709 SH | 29. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.666 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.768 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.279 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.361 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.419 SH | 8. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 5.909 SH | 10. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 486 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 753.154 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.166 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.499.898 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 108.173 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 113.181 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 95.541 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.425 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.124 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.537 SH | 11. September 2026 | Täglich |
LKFN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
HALTEN
Median-Ziel
$66.50
+12,6%
0 0,0%
Starker Kauf
0 0,0%
Kauf
7 70,0%
Halten
1 10,0%
Verkauf
2 20,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $66.50 +12,6%
← Unter allen Zielen
Aktueller Preis $59.07
Tief$66.00
Mittelwert$66.50
Hoch$67.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026