SFBS ServisFirst Bancshares, Inc. Common Stock
NYSE · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$40,15
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$33,6052-Wochen-Tief
$46,0452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.20B
P/E
7.9
EPS
$5.06
Ihre Abzeichen
52W-Spanne
$34–$46
Analystenbewertung
BUY
Kursziel
$48
P/E
7.9
ROE
16.0%
Nettogewinnmarge
49.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SFBS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.15
Marktkapitalisierung (MRQ)
$2.20B
P/E
7.9
EPS
$5.06
Dividendenrendite
3.3%
ROE
16.0%
52W-Spanne
$34–$46
SFBS 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 |
|---|---|---|
| 21. August 2026 | 2-for-1 | Vorwärts |
| 21. Dezember 2016 | 2-for-1 | Vorwärts |
| 17. Juli 2014 | 3-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$5.062016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge49.2%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 | SFBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 7.95-Jahres-Durchschnitt ≈17.9 | ≈17.9 | 12.6 | Überbewertet | |
| P/S | 3.95-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 7.5 | Fairer Wert | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 1.7 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 6.25-Jahres-Durchschnitt ≈15.7 | ≈15.7 | 11.0 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.25-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
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 | SFBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 60.8%5-Jahres-Durchschnitt ≈59.2% | ≈59.2% | 53.5% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 49.2%5-Jahres-Durchschnitt ≈48.6% | ≈48.6% | 43.1% | Spitzenklasse | |
| ROA | 1.6%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | 1.5% | Im Einklang | |
| ROE | 16.0%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | 12.0% | 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 | SFBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 16.8%5-Jahres-Durchschnitt ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.7%5-Jahres-Durchschnitt ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.8% | · | · | · | |
| EPS YoY (EPS VjV) | 21.6%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 21.7%5-Jahres-Durchschnitt ≈11.5% | ≈11.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 3.1%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 3.2%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 10.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SFBS | 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
Dividendenrendite3.3%
Ausschüttungsquote26.5%
Annualisierte Auszahlung≈$0.76
5J Div CAGR≈13.9%
Wachstumsphase≈10
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 1, 2026 | $0,19 | USD | ≈1.7% |
| Apr 1, 2026 | $0,19 | USD | ≈2.0% |
| Jan 2, 2026 | $0,19 | USD | ≈1.9% |
| Okt 1, 2025 | $0,17 | USD | ≈1.7% |
| Jul 1, 2025 | $0,17 | USD | ≈1.6% |
| Apr 1, 2025 | $0,17 | USD | ≈1.6% |
| Jan 2, 2025 | $0,17 | USD | ≈1.5% |
| Okt 1, 2024 | $0,15 | USD | ≈1.6% |
| Jul 1, 2024 | $0,15 | USD | ≈1.9% |
| Mär 28, 2024 | $0,15 | USD | ≈1.7% |
| Dez 29, 2023 | $0,15 | USD | ≈1.7% |
| Sep 29, 2023 | $0,14 | USD | ≈2.1% |
| Jun 30, 2023 | $0,14 | USD | ≈2.6% |
| Mär 31, 2023 | $0,14 | USD | ≈1.9% |
| Dez 30, 2022 | $0,14 | USD | ≈1.4% |
| Sep 30, 2022 | $0,12 | USD | ≈1.1% |
| Jun 30, 2022 | $0,12 | USD | ≈1.1% |
| Mär 31, 2022 | $0,12 | USD | ≈0.90% |
| Dez 30, 2021 | $0,12 | USD | ≈0.97% |
| Sep 30, 2021 | $0,10 | USD | ≈1.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
Nächster Bericht
Okt 19, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $0.79 | $0.80 | -1.8% |
| 31. März 2026 | $0.76 | $0.76 | 0.01% | |
| 31. Dezember 2025 | $0.79 | $0.71 | 12.0% | |
| 30. September 2025 | $0.65 | $0.68 | -4.9% | |
| 30. Juni 2025 | $1.21 | $1.23 | -1.7% | |
| 31. März 2025 | $1.16 | $1.21 | -3.9% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $402M | $88M | $32M | $51M | $103M | $64M | $35M | $26M | $18M | $14M | |
| Interest Income | $990M | $946M | $813M | $559M | $416M | $389M | $391M | $327M | $263M | $213M | $180M | $145M | |
| Pretax Income | $342M | $279M | $245M | $309M | $253M | $214M | $187M | $169M | $137M | $111M | $89M | $74M | |
| Income Tax | $66M | $52M | $38M | $57M | $46M | $45M | $38M | $32M | $44M | $29M | $25M | $22M | |
| Net Income | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| EPS (Basic) | $5.06 | $4.17 | $3.80 | $4.63 | $3.83 | $3.15 | $2.79 | $2.57 | $1.76 | $1.55 | $1.23 | $1.09 | |
| EPS (Diluted) | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 | |
| Shares (Basic) | 54,609,237 | 54,528,302 | 54,411,171 | 54,300,366 | 54,160,990 | 53,844,482 | 53,530,766 | 53,172,695 | 52,887,359 | 52,450,896 | 51,426,466 | 47,710,002 | |
| Shares (Diluted) | 54,666,274 | 54,624,234 | 54,535,315 | 54,534,774 | 54,434,573 | 54,219,037 | 54,103,074 | 54,169,879 | 54,123,957 | 53,608,372 | 52,885,108 | 1,926,440 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $631M | $682M | $478M | $784M | $352M | $297M | |
| PP&E (Net) | $60M | $59M | $59M | $60M | $60M | $55M | $56M | $58M | $59M | $40M | $19M | $8M | |
| PP&E (Gross) | $105M | $99M | $96M | $92M | $89M | $81M | $79M | $77M | $75M | $54M | $32M | $18M | |
| Accum. Depreciation | $44M | $40M | $37M | $32M | $28M | $26M | $23M | $19M | $16M | $13M | $13M | $10M | |
| Goodwill | $14M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | |
| Total Assets | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Total Liabilities | $15.88B | $15.73B | $14.69B | $13.30B | $14.30B | $10.94B | $8.10B | $7.29B | $6.47B | $5.85B | $4.65B | $3.69B | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $26.0K | $25.0K | |
| Paid-in Capital | $238M | $236M | $233M | $230M | $226M | $224M | $220M | $219M | $218M | $216M | $212M | $185M | |
| Retained Earnings | $1.61B | $1.41B | $1.25B | $1.11B | $911M | $748M | $617M | $501M | $390M | $307M | $234M | $177M | |
| AOCI | $-2M | $-32M | $-48M | $-42M | $14M | $20M | $6M | $-5M | $-198.0K | $-624.0K | $3M | $4M | |
| Stockholders' Equity | $1.85B | $1.62B | $1.44B | $1.30B | $1.15B | $992M | $842M | $715M | $607M | $523M | $449M | $407M | |
| Liabilities + Equity | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Shares Outstanding | 54,624,955 | 54,569,427 | 54,461,580 | 54,326,527 | 54,227,060 | 53,943,751 | 53,623,740 | 53,375,195 | 52,992,586 | 52,636,896 | 51,945,396 | 24,801,518 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $851.0K | $1M | $1M | $1M | $4M | |
| Deferred Tax | $2M | $-3M | $-1M | $-3M | $-5M | $-10M | $-1M | $-14M | $14M | $-2M | $-5M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $23.0K | $270.0K | $271.0K | $270.0K | $270.0K | $277.0K | $334.0K | $376.0K | $0 | |
| Operating Cash Flow | $355M | $253M | $197M | $273M | $266M | $191M | $164M | $168M | $118M | $99M | $76M | $65M | |
| CapEx | · | · | · | · | · | · | · | $2M | $21M | $22M | $6M | $1M | |
| Investing Cash Flow | $-1.15B | $-949M | $-200M | $-2.64B | $-1.56B | $-1.41B | $-988M | $-754M | $-1.04B | $-862M | $-749M | $-549M | |
| Debt Issued | $1M | $0 | $300M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Dividends Paid | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M | |
| Financing Cash Flow | $49M | $941M | $1.32B | $-1.04B | $3.31B | $2.80B | $773M | $790M | $617M | $1.19B | $728M | $523M | |
| Net Change in Cash | $-750M | $246M | $1.32B | $-3.41B | $2.01B | $1.58B | $-51M | $204M | $-306M | $432M | $55M | $39M | |
| Taxes Paid | $34.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $166M | $97M | $76M | $69M | $63M | |
| Levered FCF | · | · | · | · | · | · | · | $114M | $73M | $57M | $56M | $53M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.2% | 47.2% | 46.9% | 49.9% | 49.7% | 46.1% | 47.9% | 48.5% | 37.8% | 39.7% | 36.0% | 36.9% | |
| Pretax Margin | 60.8% | 57.9% | 55.4% | 61.2% | 60.6% | 58.2% | 60.0% | 59.9% | 55.7% | 54.0% | 50.5% | 52.2% | |
| ROA | 1.6% | 1.4% | 1.4% | 1.7% | 1.5% | 1.6% | 1.8% | 1.8% | 1.4% | 1.4% | 1.4% | 1.4% | |
| ROE | 16.0% | 14.9% | 15.1% | 20.5% | 19.4% | 18.5% | 19.2% | 20.7% | 16.5% | 16.8% | 14.8% | 14.9% |
Effizienz
| 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 Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.86 | $29.62 | $26.44 | $23.88 | $21.24 | $18.40 | $15.71 | $13.39 | $11.46 | $9.93 | $17.28 | $16.41 | |
| Revenue / Share | $10.29 | $8.82 | $8.09 | $9.25 | $7.68 | $6.79 | $5.76 | $5.21 | $4.55 | $177.29 | $241.64 | $147.25 | |
| Cash Flow / Share | $6.50 | $4.63 | $3.62 | $5.00 | $4.89 | $3.53 | $3.04 | $3.11 | $2.19 | $85.12 | $102.05 | $66.56 | |
| Cash / Share | · | · | · | · | · | · | $11.76 | $12.78 | $9.01 | $14.89 | $13.56 | $11.99 | |
| Dividend / Share | $0.38 | $0.34 | $0.30 | $0.28 | $0.23 | $0.20 | $0.17 | $0.15 | $0.05 | $0.04 | · | $0.05 | |
| Dividend Paid / Share | $1.00 | $0.90 | $0.84 | $0.69 | $0.60 | $0.53 | $0.45 | $0.33 | $0.15 | $0.12 | · | $0.15 | |
| EPS (TTM) | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 9.1% | -12.5% | 20.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.6% | 9.8% | -17.8% | 20.7% | 22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 2.9% | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | 9.9% | -17.8% | 21.1% | 22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.2% | 3.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $482M | $441M | $504M | $418M | $368M | $312M | $282M | $245M | $204M | $176M | $142M | |
| Net Income TTM | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| Market Cap | $3.92B | $4.62B | $3.63B | $3.74B | $4.61B | $2.17B | $2.02B | $1.70B | $2.20B | $1.97B | $617M | $409M | |
| P/E | 14.2 | 20.4 | 17.6 | 14.9 | 22.2 | 12.9 | 13.7 | 12.6 | 24.1 | 24.6 | 19.8 | 15.7 | |
| P/S | 7.0 | 9.6 | 8.2 | 7.4 | 11.0 | 5.9 | 6.5 | 6.0 | 9.0 | 9.7 | 3.5 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | 2.4 | 2.4 | 3.6 | 3.8 | 1.4 | 1.0 | |
| P / Tangible Book | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 18.3 | 18.4 | 13.7 | 17.3 | 11.4 | 12.3 | 10.1 | 18.6 | 20.0 | 8.3 | 6.4 | |
| P / FCF | · | · | · | · | · | · | · | 10.2 | 22.6 | 25.8 | 9.0 | 6.5 | |
| Dividend Yield | 1.9% | 1.4% | 1.3% | 1.0% | 0.71% | 1.3% | 1.2% | 1.2% | 0.46% | 0.40% | 0.95% | 0.88% | |
| Earnings Yield | 7.0% | 4.9% | 5.7% | 6.7% | 4.5% | 7.8% | 7.3% | 7.9% | 4.1% | 4.1% | 5.1% | 6.4% | |
| Payout Ratio | 26.5% | 28.8% | 22.1% | 14.9% | 15.7% | 16.7% | 16.1% | 14.8% | 10.8% | 9.6% | 9.3% | 6.9% | |
| Annual Payout | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M |
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 | · | · | · | · | · | · | · | · | · | $124M | · | $114M | $88M | $73M | · | $23M | |
| Interest Income | $250M | $241M | $251M | $251M | $247M | $241M | $244M | $248M | $228M | $227M | $229M | $213M | $190M | $181M | $170M | $149M | |
| Pretax Income | $107M | $101M | $108M | $79M | $77M | $79M | $79M | $72M | $67M | $61M | $47M | $62M | $65M | $71M | $84M | $77M | |
| Income Tax | $21M | $18M | $21M | $13M | $15M | $16M | $14M | $12M | $14M | $11M | $5M | $9M | $11M | $13M | $16M | $13M | |
| Net Income | $86M | $83M | $86M | $66M | $61M | $63M | $65M | $60M | $52M | $50M | $42M | $53M | $53M | $58M | $68M | $64M | |
| EPS (Basic) | $1.57 | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.96 | $0.92 | $0.77 | $0.98 | $0.98 | $1.07 | $1.25 | $1.18 | |
| EPS (Diluted) | $1.57 | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.95 | $0.92 | $0.77 | $0.98 | $0.98 | $1.06 | $1.24 | $1.17 | |
| Shares (Basic) | 54,665,179 | 54,642,406 | · | 54,619,175 | 54,610,516 | 54,586,274 | · | 54,549,664 | 54,516,638 | 54,491,019 | · | 54,424,561 | 54,411,016 | 54,360,253 | · | 54,315,671 | |
| Shares (Diluted) | 54,702,886 | 54,695,017 | · | 54,667,955 | 54,664,480 | 54,656,630 | · | 54,642,582 | 54,608,679 | 54,595,384 | · | 54,530,635 | 54,520,230 | 54,542,899 | · | 54,546,682 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $64M | $62M | $60M | $61M | $60M | $59M | $59M | $61M | $59M | $59M | · | $60M | $60M | $60M | · | $59M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $44M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | · | · | · | · | |
| Total Assets | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | |
| Total Liabilities | $16.37B | $16.26B | $15.88B | $15.80B | $15.66B | $16.97B | $15.73B | $14.88B | $14.54B | $14.25B | · | $14.64B | $13.71B | $13.23B | · | $12.65B | |
| Common Stock | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | · | $54.0K | $54.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $239M | $239M | $238M | $237M | $237M | $236M | $236M | $236M | $234M | $234M | · | $232M | $231M | $230M | · | $229M | |
| Retained Earnings | $1.74B | $1.68B | $1.61B | $1.55B | $1.50B | $1.46B | $1.41B | $1.37B | $1.32B | $1.29B | · | $1.23B | $1.19B | $1.15B | · | $1.06B | |
| AOCI | $-3M | $-3M | $-2M | $-4M | $-16M | $-25M | $-32M | $-32M | $-47M | $-47M | · | $-60M | $-59M | $-43M | · | $-44M | |
| Stockholders' Equity | $1.98B | $1.91B | $1.85B | $1.78B | $1.72B | $1.67B | $1.62B | $1.57B | $1.51B | $1.48B | · | $1.40B | $1.36B | $1.34B | · | $1.24B | |
| Liabilities + Equity | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | |
| Shares Outstanding | 54,671,023 | 54,663,123 | 54,624,955 | 54,621,441 | 54,618,545 | 54,601,217 | 54,569,427 | 54,551,543 | 54,521,479 | 54,507,778 | · | 54,425,447 | 54,425,033 | 54,398,025 | · | 54,324,007 |
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 | $803.0K | $796.0K | $627.0K | $629.0K | $837.0K | $864.0K | $640.0K | $1M | $878.0K | $958.0K | $881.0K | $929.0K | $982.0K | $808.0K | $816.0K | $804.0K | |
| Deferred Tax | $-3M | $3M | $-817.0K | $2M | $222.0K | $455.0K | $-2M | $-2M | $-2M | $3M | $5M | $-6M | $263.0K | $49.0K | $-3M | $52.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $163M | $70M | $99M | $141M | $68M | $48M | $67M | $84M | $48M | $53M | $91M | $13M | $38M | $55M | $76M | $71M | |
| Investing Cash Flow | $-576M | $-224M | $-293M | $-194M | $-362M | $-306M | $-282M | $83M | $-466M | $-284M | $-28M | $148M | $-407M | $86M | $-383M | $-628M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $15M | $28.0K | $15M | $15M | $13M | $-81.0K | |
| Financing Cash Flow | $32M | $363M | $47M | $115M | $-1.34B | $1.23B | $831M | $316M | $243M | $-450M | $2M | $926M | $476M | $-86M | $635M | $-643M | |
| Net Change in Cash | $-380M | $210M | $-147M | $62M | $-1.64B | $973M | $616M | $483M | $-174M | $-680M | $66M | $1.09B | $107M | $55M | $328M | $-1.20B |
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 | 50.9% | 52.2% | · | 48.1% | 46.5% | 48.0% | · | 48.4% | 45.4% | 44.9% | · | 49.5% | 48.7% | 50.6% | · | 47.3% | |
| Pretax Margin | 63.6% | 63.5% | · | 57.8% | 58.0% | 60.0% | · | 58.5% | 58.0% | 54.5% | · | 57.4% | 58.9% | 61.7% | · | 56.9% | |
| ROA | 0.48% | 0.45% | · | 0.39% | 0.37% | 0.37% | · | 0.37% | 0.34% | 0.33% | · | 0.36% | 0.36% | 0.39% | · | 0.45% | |
| ROE | 4.6% | 4.6% | · | 3.9% | 3.8% | 4.0% | · | 4.0% | 3.6% | 3.5% | · | 4.0% | 4.2% | 4.6% | · | 5.4% |
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 | 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 | $36.18 | $34.98 | · | $32.61 | $31.51 | $30.56 | · | $28.78 | $27.70 | $27.07 | · | $25.74 | $25.04 | $24.62 | · | $22.86 | |
| Revenue / Share | $3.08 | $2.91 | · | $2.49 | $2.42 | $2.41 | · | $2.26 | $2.10 | $2.04 | · | $1.98 | $2.02 | $2.10 | · | $2.48 | |
| Cash Flow / Share | · | $1.28 | · | · | · | $0.88 | · | · | · | $0.98 | · | · | · | $1.01 | · | · | |
| Dividend / Share | $0.38 | $0.38 | $-0.63 | $0.34 | $0.34 | $0.34 | $-0.56 | $0.30 | $0.30 | $0.30 | $-0.54 | $0.28 | $0.28 | $0.28 | $-0.41 | $0.23 | |
| Dividend Paid / Share | · | · | $0.33 | $0.34 | · | · | $0.30 | $0.30 | · | · | $0.28 | $0.28 | · | · | $0.23 | $0.23 | |
| EPS (TTM) | $5.87 | $5.42 | · | $4.67 | $4.57 | $4.40 | · | $3.74 | $3.62 | $3.65 | · | $4.26 | $4.45 | $4.61 | · | $4.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $626M | $590M | · | $532M | $519M | $502M | · | $459M | $443M | $438M | · | $462M | $489M | $505M | · | $483M | |
| Net Income TTM | $321M | $296M | · | $255M | $250M | $240M | · | $204M | $198M | $199M | · | $233M | $243M | $252M | · | $238M | |
| Market Cap | $4.74B | $3.98B | · | $4.40B | $4.23B | $4.51B | · | $4.39B | $3.45B | $3.62B | · | $2.84B | $2.23B | $2.97B | · | $4.35B | |
| P/E | 14.8 | 13.4 | · | 17.2 | 17.0 | 18.8 | · | 21.5 | 17.5 | 18.2 | · | 12.2 | 9.2 | 11.9 | · | 18.3 | |
| P/S | 7.6 | 6.8 | · | 8.3 | 8.1 | 9.0 | · | 9.6 | 7.8 | 8.3 | · | 6.2 | 4.6 | 5.9 | · | 9.0 | |
| P/B | 2.4 | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | |
| P / Tangible Book | 2.4 | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | |
| P / Cash Flow | · | 56.8 | · | · | · | 94.0 | · | · | · | 67.6 | · | · | · | 53.9 | · | · | |
| Dividend Yield | 1.5% | 1.8% | · | 1.6% | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.5% | 1.9% | 1.4% | · | 0.82% | |
| Earnings Yield | 6.8% | 7.4% | · | 5.8% | 5.9% | 5.3% | · | 4.7% | 5.7% | 5.5% | · | 8.2% | 10.9% | 8.4% | · | 5.5% | |
| Payout Ratio | · | · | · | · | · | 28.9% | · | · | · | 32.7% | · | · | · | 26.2% | · | · | |
| Annual Payout | $73M | $73M | · | $71M | $69M | $67M | · | $64M | $48M | $47M | · | $43M | $43M | $40M | · | $36M |
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 | $277M | $227M | $207M | $252M | $208M |
| Verwässerte EPS | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 373 Einreicher · $4.0B 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
373
Gehaltener Wert
$4.0B
Neue Positionen
51
Geschlossene Positionen
37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 51 (-12 vs. Vorquartal) | 37 (+4 vs. Vorquartal) | 140 (-6 vs. Vorquartal) | 103 (+12 vs. Vorquartal) | +634K |
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. | $670.907.983 | 7.733.810 | 16,97% | Aktien |
| VANGUARD GROUP INC | $436.622.831 | 6.081.945 | 11,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298.166.690 | 3.437.080 | 7,54% | Aktien |
| STATE STREET CORP | $229.919.251 | 2.650.366 | 5,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.316.648 | 2.320.653 | 5,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $112.663.429 | 1.298.464 | 2,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $103.856.663 | 1.197.156 | 2,63% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $93.314.026 | 1.075.666 | 2,36% | Aktien |
| JPMORGAN CHASE & CO | $89.083.794 | 1.019.555 | 2,25% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $85.540.020 | 986.044 | 2,16% | Aktien |
| Welch Group, LLC | $83.256.798 | 959.733 | 2,11% | Aktien |
| Davis Asset Management, L.P. | $78.975.118 | 910.376 | 2,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $76.721.069 | 884.393 | 1,94% | Aktien |
| Stonegate Investment Group, LLC | $74.063.485 | 919.701 | 1,87% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $73.404.380 | 846.160 | 1,86% | Aktien |
| Copeland Capital Management, LLC | $63.978.461 | 737.503 | 1,62% | Aktien |
| NORTHERN TRUST CORP | $58.214.543 | 671.061 | 1,47% | Aktien |
| NORGES BANK | $56.641.504 | 652.928 | 1,43% | Aktien |
| MORGAN STANLEY | $50.111.204 | 577.649 | 1,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.726.922 | 573.221 | 1,26% | Aktien |
| Bragg Financial Advisors, Inc | $45.086.578 | 519.730 | 1,14% | Aktien |
| WASATCH ADVISORS LP | $40.213.303 | 552.153 | 1,02% | Aktien |
| 1832 Asset Management L.P. | $37.322.886 | 430.235 | 0,94% | Aktien |
| Bank of New York Mellon Corp | $35.790.986 | 412.576 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $31.487.040 | 362.963 | 0,80% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.575.535 | 306.346 | 0,67% | Aktien |
| FIRST TRUST ADVISORS LP | $26.461.439 | 305.031 | 0,67% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $25.469.099 | 293.592 | 0,64% | Aktien |
| WELLS FARGO & COMPANY/MN | $24.858.823 | 286.557 | 0,63% | Aktien |
| JARISLOWSKY, FRASER Ltd | $24.409.850 | 303.115 | 0,62% | Aktien |
| Nuveen, LLC | $23.812.418 | 274.495 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.597.995 | 272.023 | 0,60% | Aktien |
| Walleye Capital LLC | $23.187.581 | 267.292 | 0,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.203.348 | 244.419 | 0,54% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.800.050 | 205.188 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $17.611.204 | 203.011 | 0,45% | Aktien |
| LOOMIS SAYLES & CO L P | $15.347.723 | 176.919 | 0,39% | Aktien |
| Public Sector Pension Investment Board | $14.986.496 | 172.755 | 0,38% | Aktien |
| Fisher Asset Management, LLC | $14.338.421 | 165.284 | 0,36% | Aktien |
| JANUS HENDERSON GROUP PLC | $13.885.962 | 190.651 | 0,35% | Aktien |
| NewEdge Advisors, LLC | $13.226.278 | 152.464 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $12.336.173 | 142.209 | 0,31% | Aktien |
| Waverly Advisors, LLC | $11.837.609 | 136.457 | 0,30% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.763.474 | 135.602 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $10.658.955 | 122.870 | 0,27% | Aktien |
| JACOBS ASSET MANAGEMENT, LLC | $9.976.250 | 115.000 | 0,25% | Aktien |
| Legal & General Group Plc | $9.975.411 | 115.173 | 0,25% | Aktien |
| Invesco Ltd. | $9.650.852 | 111.249 | 0,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.489.718 | 109.392 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $9.188.300 | 105.917 | 0,23% | Aktien |
Unternehmensinsider 28 Insider · 20 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas A Broughton | Chairman, President, & CEO | 9. Februar 2026 A | 604.822 | 0 | 0 | $0 |
| John Harold Clemmer | EVP, Regional CEO | 25. Januar 2021 A | 9.250 | 0 | 0 | $0 |
| Bradford Alan Vieira | EVP, Regional CEO | 25. Januar 2021 A | 11.000 | 0 | 0 | $0 |
| Buford Harrison Morris III | EVP, Regional CEO | 25. Januar 2021 A | 109.879 | 0 | 0 | $0 |
| Thomas G. Trouche | EVP, Regional CEO | 25. Januar 2021 A | 7.601 | 0 | 0 | $0 |
| Rex D Mckinney | EVP, Regional CEO | 25. Januar 2021 A | 46.516 | 0 | 0 | $0 |
| Carlton G. Barker | EVP, Regional CEO | 25. Januar 2021 A | 93.871 | 0 | 0 | $0 |
| Andrew N Kattos | EVP, Regional CEO | 25. Januar 2021 A | 62.200 | 0 | 0 | $0 |
| Bibb W Lamar JR | EVP, Regional CEO | 25. Januar 2021 A | 85.058 | 0 | 0 | $0 |
| Gregory W Bryant | EVP, Regional CEO | 25. Januar 2021 A | 6.250 | 0 | 0 | $0 |
| Kenneth Lee Barber | EVP, Regional CEO | 1. März 2017 S | 56.673 | 0 | 0 | $0 |
| Ronald A Devane | EVP; President & CEO Dothan | 31. Dezember 2008 P | 8.000 | 0 | 0 | $0 |
| David Anthony Sparacio | CFO, EVP | 3. März 2025 A | 5.000 | 0 | 0 | $0 |
| William M Foshee | CFO, EVP | 29. Januar 2024 A | 266.951 | 0 | 0 | $0 |
| Rodney Eldon Rushing | COO, EVP | 9. Februar 2026 A | 308.426 | 0 | 0 | $0 |
| Clarence C. Pouncey III | COO & EVP | 9. Dezember 2020 S | 15.133 | 0 | 0 | $0 |
| James Hannon Harper | CCO, SVP | 20. Januar 2026 A | 4.000 | 0 | 0 | $0 |
| Henry Fulbrook Abbott | Chief Credit Officer, SVP | 18. Februar 2025 A | 9.201 | 0 | 0 | $0 |
| Kirk Pressley | EVP, Strategic Planning | 29. Januar 2024 A | 11.371 | 0 | 0 | $0 |
| Don G Owens | EVP, Chief Credit Officer | 1. Februar 2018 M | 6.000 | 0 | 0 | $0 |
| Richard J. Cashio | Direktor | 31. Juli 2026 S | 387.113 | 0 | 2 | $-4.157.445 |
| Elizabeth Bugg Holloway | Direktor | 18. Mai 2026 A | 6.661 | 0 | 0 | $0 |
| Christopher J Mettler | Direktor | 18. Mai 2026 A | 4.293 | 0 | 7 | $-1.359.540 |
| Irma Loya Tuder | Direktor | 18. Mai 2026 A | 14.136 | 0 | 0 | $0 |
| Hatton C.V. Smith | Direktor | 18. Mai 2026 A | 412.150 | 0 | 0 | $0 |
| James J Filler | Direktor | 18. Mai 2026 A | 1.378.288 | 0 | 0 | $0 |
| Michael D. Fuller | Direktor | 6. Mai 2022 A | 415.735 | 0 | 0 | $0 |
| Stanley M. Brock | Direktor | 27. Dezember 2018 M | 874.322 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 57 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 |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,96% | 6.563 SH | 2. Oktober 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,52% | 24.851 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 9.650 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,28% | 930.263 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 15.536 SH | 2. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 52.924 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 175.834 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 29.931 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 53.356 SH | 19. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 19.897 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.885 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 14.719 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 248 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 10.737 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,15% | 25.135 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 2.679.878 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 301.997 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,10% | 176.788 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 67.829 SH | 2. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 11.874 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 16.898 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.534 SH | 2. Oktober 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 344.287 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 13.535 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 576.738 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.191.239 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 378.139 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,05% | 84.596 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 6.079 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 2.035 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 40.754 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 284.115 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 204.417 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.589 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,02% | 202.174 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 95.353 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 3.114 SH | 2. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 5.070 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.844 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.650 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.649.642 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.286 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.535 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 12.788 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 15.802 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 28.126 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 130.032 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 1.348 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41.446 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 6.147.688 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 476.955 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 448.430 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 55.400 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 13.875 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.862 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 12.056 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 104.014 SH | 11. September 2026 | Täglich |
SFBS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$48.00
+19,6%
3 33,3%
Starker Kauf
5 55,6%
Kauf
1 11,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $48.33 +20,4%
← Unter allen Zielen
Aktueller Preis $40.15
Tief$47.00
Mittelwert$48.33
Hoch$50.00
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 |
|---|---|---|---|---|---|---|
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | · |
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
| WSFS | $4.22B | 10.9 | · | 27.0% | 10.8% | · |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | · |
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 7, 2026