SBSI Southside Bancshares, Inc. Common Stock
$32,61
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$26–$36
64% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$35
+7% upside
P/E (TTM)
13.3
ROE
8.4%
Nettogewinnmarge
29.2%
SBSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.61
Marktkapitalisierung
—
P/E (TTM)
13.3
EPS (TTM)
$2.29
Umsatz (TTM)
—
Dividendenrendite
—
ROE
8.4%
Verschuldungsgrad
—
52W-Spanne
$26 – $36
SBSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$2.29
2016-12-31
→
2025-12-31
Freier Cashflow
$73M
2016-12-31
→
2025-12-31
Margen
29.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SBSI
Peer-Median
P/E (TTM)
13.3
13.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SBSI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
29.2%
30.4%
ROA
0.81%
1.0%
ROE
8.4%
9.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SBSI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SBSI
Peer-Median
Revenue YoY (Umsatz YoY)
-8.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.00%
—
EPS YoY (EPS VjV)
-21.3%
—
Net Income YoY (Nettogewinn YoY)
-21.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SBSI
Peer-Median
Payout Ratio (Ausschüttungsquote)
62.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
62.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,3600 |
| 19. Februar 2026 | $0,3600 |
| 20. November 2025 | $0,3600 |
| 21. August 2025 | $0,3600 |
| 22. Mai 2025 | $0,3600 |
| 20. Februar 2025 | $0,3600 |
| 21. November 2024 | $0,3600 |
| 22. August 2024 | $0,3600 |
| 22. Mai 2024 | $0,3600 |
| 14. Februar 2024 | $0,3600 |
| 21. November 2023 | $0,3700 |
| 16. August 2023 | $0,3500 |
| 22. Mai 2023 | $0,3500 |
| 15. Februar 2023 | $0,3500 |
| 22. November 2022 | $0,3800 |
| 17. August 2022 | $0,3400 |
| 18. Mai 2022 | $0,3400 |
| 16. Februar 2022 | $0,3400 |
| 23. November 2021 | $0,3900 |
| 18. August 2021 | $0,3300 |
SBSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 70,0%
- Verkauf 1 10,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Median
$35.00
← Unter allen Zielen
$32.61
Tief
$33.00
Hoch
$37.00
Median-Ziel
$35.00
+7,3%
Mittelwert-Ziel
$35.00
+7,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.90 | $0.88 | 0.02% |
| 31. März 2026 | $0.81 | $0.78 | 0.03% |
| 31. Dezember 2025 | $0.70 | $0.80 | -0.10% |
| 30. September 2025 | $0.16 | $0.73 | -0.57% |
| 30. Juni 2025 | $0.72 | $0.69 | 0.03% |
| 31. März 2025 | $0.71 | $0.69 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $145M | $41M | $26M | $45M | $71M | $57M | $44M | $29M | $20M | $17M | |
| Interest Income | $403M | $414M | $360M | $253M | $216M | $232M | $241M | $229M | $187M | $169M | $155M | $124M | |
| Pretax Income | $83M | $107M | $101M | $120M | $131M | $93M | $88M | $84M | $70M | $60M | $51M | $19M | |
| Income Tax | $13M | $19M | $14M | $15M | $17M | $11M | $13M | $10M | $16M | $10M | $7M | $-2M | |
| Net Income | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| EPS (Basic) | $2.30 | $2.92 | $2.82 | $3.27 | $3.48 | $2.47 | $2.21 | $2.12 | $1.82 | $1.82 | $1.61 | $0.99 | |
| EPS (Diluted) | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 | $2.47 | $2.20 | $2.11 | $1.81 | $1.81 | $1.61 | $0.99 | |
| Shares (Basic) | 30,137,000 | 30,293,000 | 30,704,000 | 32,120,000 | 32,558,000 | 33,201,000 | 33,747,000 | 34,951,000 | 29,841,000 | 27,118,000 | 27,291,000 | 21,033,000 | |
| Shares (Diluted) | 30,226,000 | 30,369,000 | 30,759,000 | 32,251,000 | 32,692,000 | 33,281,000 | 33,895,000 | 35,116,000 | 30,047,000 | 27,247,000 | 27,382,000 | 21,137,000 | |
| EBITDA | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $426M | $561M | $199M | $202M | $108M | $111M | $121M | $199M | $170M | $81M | $85M | |
| PP&E (Net) | $152M | $142M | $139M | $141M | $143M | $145M | $144M | $136M | $134M | $106M | $108M | $113M | |
| PP&E (Gross) | $260M | $244M | $234M | $230M | $224M | $220M | $222M | $208M | $199M | $165M | $160M | $158M | |
| Accum. Depreciation | $107M | $103M | $95M | $88M | $82M | $75M | $78M | $72M | $66M | $59M | $52M | $45M | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $92M | $92M | $91M | |
| Intangibles | $1M | $2M | $3M | $5M | $7M | $10M | $13M | $18M | $23M | $5M | $7M | $9M | |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Deferred Tax | · | · | · | $0 | $18M | $16M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | |
| Long-term Debt | $300M | $152M | $154M | $159M | $159M | $258M | $159M | $159M | $158M | $158M | $563M | $660M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $874M | $648M | $302M | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $39M | $35M | $33M | |
| Retained Earnings | $352M | $327M | $282M | $240M | $180M | $111M | $80M | $65M | $33M | $30M | $42M | $55M | |
| Treasury Stock | $252M | $231M | $232M | $188M | $155M | $124M | $94M | $93M | $47M | $48M | $38M | $38M | |
| AOCI | $-96M | $-125M | $-113M | $-137M | $60M | $69M | $4M | $-50M | $-36M | $-38M | $-19M | $-16M | |
| Stockholders' Equity | $848M | $812M | $773M | $746M | $912M | $875M | $805M | $731M | $754M | $518M | $444M | $425M | |
| Liabilities + Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.50B | $5.56B | $5.16B | $4.81B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $11M | $12M | $12M | $14M | $10M | $9M | $9M | $3M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-351.0K | $-1M | $-2M | $-89.0K | $5M | $-4M | $122.0K | $6M | $4M | $2M | $-3M | $-925.0K | |
| Amort. of Intangibles | $742.0K | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $2M | $2M | $2M | · | |
| Other Non-cash | $11M | $399.0K | $-19M | $107M | $24M | $-2M | $-9M | $26M | $22M | $25M | $22M | · | |
| Operating Cash Flow | $94M | $102M | $80M | $227M | $156M | $91M | $81M | $122M | $92M | $87M | $73M | $56M | |
| CapEx | $20M | $11M | $7M | $9M | $8M | $11M | $16M | $13M | $10M | $7M | $4M | $5M | |
| Investing Cash Flow | $-34M | $-383M | $-327M | $-635M | $-194M | $-224M | $-567M | $262M | $173M | $-384M | $-384M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $98M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $98M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $76M | $0 | $0 | |
| Stock Repurchased | $23M | $2M | $45M | $34M | $34M | $31M | $2M | $47M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | $-23M | $-2M | $-45M | $-34M | $-34M | $-31M | $-2M | $-47M | $0 | $66M | $1M | $1M | |
| Dividends Paid | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M | |
| Financing Cash Flow | $-96M | $147M | $608M | $406M | $131M | $131M | $476M | $-462M | $-235M | $386M | $308M | $41M | |
| Net Change in Cash | $-36M | $-134M | $361M | $-3M | $93M | $-2M | $-10M | $-78M | $29M | $89M | $-4M | $30M | |
| Free Cash Flow | $73M | $91M | $73M | $217M | $148M | $79M | $65M | $109M | $82M | $80M | $69M | $51M | |
| Levered FCF | · | · | $-51M | $182M | $125M | $40M | $4M | $59M | $49M | $56M | $52M | $32M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 34.3% | 34.6% | 41.5% | 47.5% | 34.7% | 35.1% | 34.8% | 29.9% | 27.6% | 25.5% | 15.9% | |
| Pretax Margin | 34.9% | 41.6% | 40.3% | 47.2% | 54.8% | 39.5% | 41.4% | 39.6% | 38.8% | 33.3% | 29.7% | 14.2% | |
| EBITDA Margin | 4.5% | 4.1% | 4.2% | 4.4% | 4.8% | 5.1% | 5.7% | 6.6% | 5.6% | 5.1% | 5.0% | · | |
| ROA | 0.81% | 1.1% | 1.1% | 1.4% | 1.6% | 1.2% | 1.2% | 1.2% | 0.90% | 0.92% | 0.88% | 0.50% | |
| ROE | 8.4% | 10.9% | 11.5% | 14.4% | 12.7% | 9.6% | 9.2% | 10.0% | 8.3% | 10.0% | 9.9% | 5.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.7 | 1.5 | 0.7 |
Effizienz 1
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.1% | 2.8% | -0.92% | 6.0% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 2.6% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.3% | 3.2% | -13.5% | -6.0% | 40.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.1% | -5.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 2.1% | -17.4% | -7.4% | 38.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $258M | $251M | $253M | $239M | $237M | $212M | $213M | $181M | $179M | $173M | $131M | |
| Net Income TTM | $69M | $88M | $87M | $105M | $113M | $82M | $75M | $74M | $54M | $49M | $44M | $21M | |
| P/E | 13.3 | 10.9 | 11.1 | 11.0 | 12.1 | 12.6 | 16.9 | 15.0 | 18.6 | 20.3 | 14.6 | 27.2 | |
| Earnings Yield | 7.5% | 9.2% | 9.0% | 9.1% | 8.3% | 8.0% | 5.9% | 6.7% | 5.4% | 4.9% | 6.9% | 3.7% | |
| Payout Ratio | 62.7% | 49.3% | 50.3% | 42.8% | 39.3% | 52.6% | 57.0% | 56.6% | 59.3% | 52.6% | 57.0% | 86.0% | |
| Annual Payout | $43M | $44M | $44M | $45M | $45M | $43M | $43M | $42M | $32M | $26M | $25M | $18M |
Gewinn- und Verlustrechnung 10
| 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 | · | · | · | · | · | · | · | · | $51M | $49M | · | $40M | $33M | $27M | · | $11M | |
| Interest Income | $104M | $102M | $102M | $102M | $99M | $100M | $102M | $106M | $104M | $103M | $99M | $93M | $87M | $81M | $75M | $67M | |
| Pretax Income | $33M | $28M | $25M | $5M | $27M | $26M | $26M | $25M | $30M | $26M | $20M | $22M | $29M | $31M | $32M | $31M | |
| Income Tax | $6M | $5M | $4M | $189.0K | $5M | $5M | $5M | $4M | $5M | $5M | $2M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $27M | $23M | $21M | $5M | $22M | $22M | $22M | $21M | $25M | $22M | $17M | $18M | $25M | $26M | $28M | $27M | |
| EPS (Basic) | $0.90 | $0.78 | $0.71 | $0.16 | $0.72 | $0.71 | $0.72 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.87 | $0.84 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.70 | $0.16 | $0.72 | $0.71 | $0.71 | $0.68 | $0.81 | $0.71 | $0.58 | $0.60 | $0.81 | $0.83 | $0.86 | $0.84 | |
| Shares (Basic) | 29,769,000 | 29,734,000 | -60,554,000 | 30,067,000 | 30,234,000 | 30,390,000 | -60,535,000 | 30,286,000 | 30,280,000 | 30,262,000 | -61,891,000 | 30,502,000 | 30,721,000 | 31,372,000 | -64,468,000 | 32,112,000 | |
| Shares (Diluted) | 29,877,000 | 29,832,000 | -60,700,000 | 30,135,000 | 30,308,000 | 30,483,000 | -60,618,000 | 30,370,000 | 30,312,000 | 30,305,000 | -62,002,000 | 30,543,000 | 30,754,000 | 31,464,000 | -64,758,000 | 32,221,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · |
Bilanz 16
| 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 | $397M | $387M | $390M | $467M | $390M | $431M | $426M | $486M | $452M | $469M | · | $326M | $207M | $310M | · | $195M | |
| PP&E (Net) | $157M | $154M | $152M | $147M | $147M | $142M | $142M | $139M | $138M | $139M | · | $139M | $140M | $141M | · | $143M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $244M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | · | $201M | $201M | $201M | · | $201M | |
| Intangibles | $759.0K | $880.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $7.88B | $7.95B | $7.67B | $7.55B | $7.53B | $7.53B | $7.71B | $7.56B | $7.56B | $7.57B | · | $7.24B | $7.04B | $7.04B | · | $6.75B | |
| Long-term Debt | $208M | $208M | $300M | $300M | $152M | $152M | $152M | $152M | $152M | $154M | · | $154M | $154M | $159M | · | $159M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $47M | |
| Retained Earnings | $381M | $365M | $352M | $342M | $348M | $337M | $327M | $316M | $307M | $293M | · | $276M | $269M | $255M | · | $224M | |
| Treasury Stock | $251M | $252M | $252M | $242M | $241M | $231M | $231M | $232M | $233M | $232M | · | $228M | $222M | $204M | · | $167M | |
| AOCI | $-92M | $-103M | $-96M | $-108M | $-141M | $-132M | $-125M | $-118M | $-111M | $-111M | · | $-155M | $-116M | $-133M | · | $-181M | |
| Stockholders' Equity | $882M | $855M | $848M | $835M | $807M | $817M | $812M | $805M | $801M | $788M | $773M | $729M | $765M | $751M | $746M | $708M | |
| Liabilities + Equity | $8.76B | $8.80B | $8.51B | $8.38B | $8.34B | $8.34B | $8.52B | $8.36B | $8.36B | $8.35B | · | $7.97B | $7.81B | $7.79B | · | $7.45B |
Cashflow 15
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $656.0K | $790.0K | $686.0K | $914.0K | $1M | $987.0K | $761.0K | $756.0K | $839.0K | $875.0K | $924.0K | $914.0K | $795.0K | $760.0K | |
| Deferred Tax | $242.0K | $-255.0K | $195.0K | $-146.0K | $-85.0K | $-315.0K | $-148.0K | $-893.0K | $157.0K | $-142.0K | $-242.0K | $-2M | $-122.0K | $-194.0K | $-192.0K | $-540.0K | |
| Amort. of Intangibles | $121.0K | $132.0K | $149.0K | $172.0K | $198.0K | $223.0K | $249.0K | $278.0K | $307.0K | $337.0K | $370.0K | $407.0K | $442.0K | $478.0K | $515.0K | $550.0K | |
| Other Non-cash | · | $22M | · | · | · | $-781.0K | · | · | · | $34M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $32M | $49M | $24M | $40M | $6M | $24M | $39M | $-12M | $16M | $58M | $-57M | $78M | $34M | $24M | $18M | $80M | |
| CapEx | $5M | $4M | $7M | $3M | $8M | $2M | $5M | $2M | $1M | $3M | $2M | $2M | $1M | $2M | $931.0K | $3M | |
| Investing Cash Flow | $-51M | $-209M | $-202M | $-18M | $14M | $172M | $-250M | $14M | $37M | $-183M | $-8M | $-100M | $-107M | $-112M | $-82M | $-57M | |
| Stock Repurchased | · | · | $11M | $2M | · | · | $-5.0K | $0 | $2M | $0 | $5M | $6M | $20M | $15M | $21M | $309.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $28M | $157M | $101M | $54M | $-60M | $-191M | $151M | $32M | $-70M | $34M | $299M | $141M | $-31M | $199M | $68M | $-177.0K | |
| Net Change in Cash | $10M | $-2M | $-77M | $77M | $-41M | $5M | $-60M | $34M | $-17M | $-91M | $235M | $119M | $-103M | $111M | $4M | $23M | |
| Free Cash Flow | · | $45M | · | · | · | $22M | · | · | · | $56M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $15M | · | · | · | $-2M | · | · |
Rentabilität 5
| 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 | 37.6% | 33.1% | · | 11.2% | 32.9% | 33.6% | · | 32.2% | 37.9% | 34.1% | · | 28.8% | 38.7% | 39.8% | · | 41.0% | |
| Pretax Margin | 45.7% | 40.3% | · | 11.7% | 40.0% | 40.9% | · | 39.1% | 45.9% | 41.4% | · | 33.6% | 45.8% | 46.8% | · | 46.9% | |
| EBITDA Margin | · | 3.7% | · | · | · | 4.1% | · | · | · | 3.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.31% | 0.27% | · | 0.06% | 0.26% | 0.26% | · | 0.25% | 0.31% | 0.27% | · | 0.24% | 0.32% | 0.35% | · | 0.37% | |
| ROE | 3.2% | 2.8% | · | 0.60% | 2.7% | 2.7% | · | 2.7% | 3.1% | 2.8% | · | 2.6% | 3.3% | 3.4% | · | 3.4% |
Effizienz 1
| 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 |
Bewertung (TTM) 5
| 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 | $252M | $244M | · | $238M | $259M | $256M | · | $256M | $257M | $257M | · | $260M | $256M | $251M | · | $247M | |
| Net Income TTM | $77M | $71M | · | $69M | $89M | $88M | · | $85M | $90M | $91M | · | $96M | $103M | $103M | · | $107M | |
| P/E | 13.7 | 13.1 | · | 12.4 | 10.1 | 10.0 | · | 11.9 | 9.4 | 9.9 | · | 9.3 | 8.0 | 10.3 | · | 10.7 | |
| Earnings Yield | 7.3% | 7.6% | · | 8.0% | 9.9% | 10.1% | · | 8.4% | 10.6% | 10.1% | · | 10.7% | 12.5% | 9.7% | · | 9.3% | |
| Payout Ratio | · | 46.0% | · | · | · | 50.9% | · | · | · | 50.6% | · | · | · | 42.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $69M | $88M | $87M | $105M | $113M |
| Verwässerte EPS | $2.29 | $2.91 | $2.82 | $3.26 | $3.47 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $73M | $91M | $73M | $217M | $148M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 205 Einreicher · $380.7M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+8 vs. Vorquartal) | 7 (-7 vs. Vorquartal) | 70 (+12 vs. Vorquartal) | 50 (-6 vs. Vorquartal) | +1.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46.898.951 | 1.332.735 | 12,32% | Aktien |
| STATE STREET CORP | $46.738.725 | 1.328.182 | 12,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.923.912 | 1.248.193 | 11,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $22.235.997 | 631.775 | 5,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.183.213 | 630.384 | 5,83% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.749.748 | 419.146 | 3,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.681.948 | 360.385 | 3,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.262.343 | 348.461 | 3,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.925.398 | 338.886 | 3,13% | Aktien |
| JANE STREET GROUP, LLC | $11.630.295 | 330.500 | 3,06% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $7.424.277 | 244.300 | 1,95% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.254.419 | 206.150 | 1,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.624.693 | 188.255 | 1,74% | Aktien |
| Bank of New York Mellon Corp | $6.483.019 | 184.229 | 1,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.406.451 | 153.636 | 1,42% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.337.056 | 151.664 | 1,40% | Aktien |
| MACKENZIE FINANCIAL CORP | $5.197.563 | 147.700 | 1,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.735.553 | 134.571 | 1,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.244.935 | 120.629 | 1,12% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $4.112.972 | 116.879 | 1,08% | Aktien |
| Public Sector Pension Investment Board | $3.372.117 | 95.826 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.365.607 | 95.641 | 0,88% | Aktien |
| State of New Jersey Common Pension Fund D | $3.251.134 | 92.388 | 0,85% | Aktien |
| Parkway Wealth Management Group, LLC | $2.607.904 | 74.109 | 0,69% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.544.519 | 72.308 | 0,67% | Aktien |
| RHUMBLINE ADVISERS | $2.483.871 | 70.585 | 0,65% | Aktien |
| Polaris Capital Management, LLC | $2.468.860 | 70.158 | 0,65% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.428.110 | 69.000 | 0,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.402.421 | 68.270 | 0,63% | Aktien |
| Pingora Partners LLC | $2.054.216 | 58.375 | 0,54% | Aktien |
| Swiss National Bank | $1.995.906 | 56.718 | 0,52% | Aktien |
| Fisher Asset Management, LLC | $1.887.239 | 53.630 | 0,50% | Aktien |
| Quantinno Capital Management LP | $1.683.676 | 47.845 | 0,44% | Aktien |
| ROYCE & ASSOCIATES LP | $1.529.639 | 43.468 | 0,40% | Aktien |
| Legal & General Group Plc | $1.512.994 | 42.995 | 0,40% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.468.760 | 41.738 | 0,39% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.462.989 | 41.574 | 0,38% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.442.157 | 40.982 | 0,38% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.401.195 | 39.818 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $1.249.245 | 35.500 | 0,33% | Verkaufsoption |
| CAPTRUST FINANCIAL ADVISORS | $1.116.403 | 31.725 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.075.403 | 34.590 | 0,28% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.021.214 | 29.020 | 0,27% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $880.158 | 28.310 | 0,23% | Aktien |
| Solutions 4 Wealth, Ltd | $853.076 | 24.242 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $818.569 | 26.329 | 0,22% | Aktien |
| LPL Financial LLC | $799.776 | 22.727 | 0,21% | Aktien |
| BlackRock, Inc. | $775.306 | 22.032 | 0,20% | Aktien |
| Vanguard Global Advisers, LLC | $763.764 | 21.704 | 0,20% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $748.526 | 21.271 | 0,20% | Aktien |
| Squarepoint Ops LLC | $746.415 | 21.211 | 0,20% | Aktien |
| IEQ CAPITAL, LLC | $705.330 | 20.043 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $658.651 | 18.717 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $641.866 | 18.240 | 0,17% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $618.042 | 17.563 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $598.863 | 17.018 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $573.949 | 16.310 | 0,15% | Aktien |
| State of Tennessee, Department of Treasury | $561.844 | 15.966 | 0,15% | Aktien |
| HighTower Advisors, LLC | $554.669 | 15.762 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $547.537 | 18.017 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $540.096 | 15.348 | 0,14% | Aktien |
| Mariner, LLC | $539.845 | 15.341 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $532.776 | 15.140 | 0,14% | Aktien |
| Illinois Municipal Retirement Fund | $531.545 | 15.105 | 0,14% | Aktien |
| UBS Group AG | $529.504 | 15.047 | 0,14% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $527.850 | 15.000 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $472.144 | 13.417 | 0,12% | Aktien |
| Toroso Investments, LLC | $449.620 | 14.795 | 0,12% | Aktien |
| Louisiana State Employees Retirement System | $432.837 | 12.300 | 0,11% | Aktien |
| Lion Street Advisors, LLC | $424.629 | 10.276 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $420.439 | 13.532 | 0,11% | Aktien |
| NewEdge Advisors, LLC | $419.394 | 11.918 | 0,11% | Aktien |
| Invesco Ltd. | $402.292 | 11.432 | 0,11% | Aktien |
| Redwood Family Wealth LLC | $393.498 | 11.182 | 0,10% | Aktien |
| Focus Partners Wealth | $381.744 | 10.848 | 0,10% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $379.243 | 10.777 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $378.526 | 10.757 | 0,10% | Aktien |
| Bill Few Associates, Inc. | $367.518 | 10.444 | 0,10% | Aktien |
| VANGUARD GROUP INC | $361.702 | 11.902 | 0,10% | Aktien |
| NAPLES GLOBAL ADVISORS, LLC | $359.255 | 10.209 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $356.017 | 10.117 | 0,09% | Aktien |
| Quantbot Technologies LP | $348.205 | 9.895 | 0,09% | Aktien |
| Gibson Wealth Advisors LLC | $346.833 | 9.856 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $331.982 | 9.434 | 0,09% | Aktien |
| BARCLAYS PLC | $331.595 | 9.423 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $324.939 | 9.234 | 0,09% | Aktien |
| Odyssean, LLC | $324.663 | 9.226 | 0,09% | Aktien |
| Ameritas Advisory Services, LLC | $323.255 | 9.186 | 0,08% | Aktien |
| XTX Topco Ltd | $319.947 | 9.092 | 0,08% | Aktien |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $319.620 | 9.083 | 0,08% | Aktien |
| PNC Financial Services Group, Inc. | $314.000 | 8.923 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.446 | 8.822 | 0,08% | Aktien |
| Steward Partners Investment Advisory, LLC | $308.632 | 8.770 | 0,08% | Aktien |
| Pinnacle Wealth Management Advisory Group, LLC | $306.786 | 8.718 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295.702 | 8.403 | 0,08% | Aktien |
| &PARTNERS | $286.575 | 8.144 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $286.271 | 8.135 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $281.414 | 7.997 | 0,07% | Aktien |
| CWM, LLC | $280.991 | 9.038 | 0,07% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $274.376 | 7.797 | 0,07% | Aktien |
Unternehmensinsider 53 Insider · 23 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Donahoe | President and CEO | 1. Juni 2026 A | 20.535 | 0 | 0 | $0 |
| Charles E Dawson | CEO | 1. September 2016 J | 26.115 | 0 | 0 | $0 |
| Julie Shamburger | CFO | 1. Juni 2026 A | 32.674 | 0 | 0 | $0 |
| Jared C. Green | Regional President, ETX | 1. Juni 2026 A | 5.432 | 0 | 0 | $0 |
| Mark W Drennan | Regional President, NTX | 6. Dezember 2024 A | 6.252 | 0 | 0 | $0 |
| John Mitchell Craddock Jr. | Chief Operating Officer | 9. Juni 2026 S | 4.871 | 0 | 1 | $-16.223 |
| Brian K Mccabe | COO | 4. September 2025 A | 17.500 | 0 | 0 | $0 |
| Curtis Burchard | CHIEF LENDING OFFICER | 18. Juli 2026 F | 8.488 | 0 | 0 | $0 |
| Anne Martinez | CRO | 20. Juni 2026 F | 8.372 | 0 | 0 | $0 |
| Sherri Anthony | Chief Banking Officer | 20. Juni 2026 F | 4.263 | 0 | 0 | $0 |
| April Pinkley | CAO | 20. Juni 2026 F | 4.289 | 0 | 0 | $0 |
| Suni M Davis | CHIEF TREASURY OFFICER | 1. Juni 2026 A | 13.808 | 0 | 0 | $0 |
| T L Arnold Jr | CCO | 1. Juni 2026 A | 22.570 | 0 | 0 | $0 |
| Timothy F Alexander | CLO | 29. Februar 2024 A | 11.210 | 0 | 0 | $0 |
| Emily S Moore | HR DIRECTOR | 1. September 2023 A | 3.217 | 0 | 0 | $0 |
| Cindy Blackstone | Chief Retail Officer | 29. Juni 2023 F | 2.862 | 0 | 0 | $0 |
| James D Alfred | RP CTX | 3. März 2022 A | 14.496 | 0 | 0 | $0 |
| Clawater W Earl III | SEVP & CCO | 31. März 2019 F | 6.686 | 0 | 0 | $0 |
| Peter M Boyd | SEVP | 15. Dezember 2017 S | 3.563 | 0 | 0 | $0 |
| Tim Carter | RP NTX | 31. August 2017 J | 33.807 | 0 | 0 | $0 |
| Jeryl W Story | SR EVP | 5. September 2013 A | 83.759 | 0 | 0 | $0 |
| Michael L Coogan | EVP & Treasurer | 2. Januar 2013 J | 359 | 0 | 0 | $0 |
| Tonya Boyd | Sr VP & Asst Controller | 2. August 2012 A | — | 0 | 0 | $0 |
| Hilliard J Shands | Direktor | 24. Juni 2026 W | 42.166 | 0 | 0 | $0 |
| Jeb Weldon Jones | Direktor | 1. Juni 2026 A | 2.260 | 0 | 0 | $0 |
| Raymond C Mckinney | Direktor | 1. Juni 2026 A | 1.260 | 0 | 0 | $0 |
| Kirk A. Calhoun | Direktor | 1. Juni 2026 A | 18.912 | 0 | 0 | $0 |
| Alton L. Frailey | Direktor | 1. Juni 2026 A | 13.505 | 0 | 0 | $0 |
| Shannon Dacus | Direktor | 1. Juni 2026 A | 9.749 | 0 | 0 | $0 |
| Patricia Ann Callan | Direktor | 1. Juni 2026 A | 7.150 | 0 | 0 | $0 |
| Susan Elaine Anderson | Direktor | 1. Juni 2026 A | 12.762 | 0 | 0 | $0 |
| Lawrence Lazelle Anderson | Direktor | 1. Juni 2026 A | 5.493 | 0 | 0 | $0 |
| Preston L Smith | Direktor | 1. Juni 2026 A | 23.092 | 0 | 0 | $0 |
| John Robert Garrett | Direktor | 1. Juni 2026 A | 26.942 | 0 | 0 | $0 |
| Lee R Gibson | Direktor | 1. Juni 2026 A | 58.812 | 0 | 0 | $0 |
| Michael J Bosworth | Direktor | 5. März 2026 A | 82.900 | 0 | 0 | $0 |
| Herbert C Buie | Direktor | 4. Dezember 2025 P | 389.288 | 1 | 0 | $55.439 |
| George H Henderson III | Direktor | 6. März 2025 A | 48.830 | 0 | 0 | $0 |
| Tony K Morgan | Direktor | 6. März 2025 A | 32.520 | 0 | 0 | $0 |
| John F Sammons Jr | Direktor | 6. März 2025 A | 33.100 | 0 | 0 | $0 |
| Donald W Thedford | Direktor | 6. März 2025 A | 17.908 | 0 | 0 | $0 |
| William Sheehy | Direktor | 7. Dezember 2021 P | 137.352 | 0 | 0 | $0 |
| Melvin B Lovelady | Direktor | 12. März 2020 P | 2.000 | 0 | 0 | $0 |
| Richard M Warner | Direktor | 30. November 2017 A | 161.798 | 0 | 0 | $0 |
| Joe Norton | Direktor | 7. September 2017 G | 0 | 0 | 0 | $0 |
| Alton Cade JR | Direktor | 15. Juni 2017 S | 29.260 | 0 | 0 | $0 |
| Bg Hartley | Direktor | 9. September 2015 S | 0 | 0 | 0 | $0 |
| POWELL PAUL | Direktor | 27. August 2015 P | 75.000 | 0 | 0 | $0 |
| Pierre J Dewet | Direktor | 6. Mai 2014 P | 34.958 | 0 | 0 | $0 |
| Robbie N Edmonson | Direktor | 10. Dezember 2012 S | 40.823 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN ×2 Einreichungen | 23. Mai 2008 | — | Erste Einreichung | — | SEC |
| First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega ×3 Einreichungen | 21. Mai 2008 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 65 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,02% | 204.370 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 62.167 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,65% | 133.769 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,58% | 4.553 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.638 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,17% | 604 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 59.344 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 19.929 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,10% | 248.320 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,09% | 13.614 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 18.066 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 62.084 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 21.649 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,06% | 3.286 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.310 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 238.298 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 97.462 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,05% | 1.706.441 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,05% | 102.921 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 335 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 167.722 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.835 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 95.792 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 743.919 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 167.481 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 12.503 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 236.997 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.135 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.443 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15.937 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.361 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 97.847 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.552 NS | 29. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 17.361 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 134.457 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.305 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,01% | 73 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.065 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.600 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.081 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 323.022 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.628 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 46.021 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.852 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39.468 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.722 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2.321 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 930 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 69.975 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.156 NS | 31. Mai 2026 | N-PORT |