SRCE 1st Source Corporation - Common Stock
$85,16
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$57–$91
82% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$90
+5% upside
P/E (TTM)
9.7
ROE
13.3%
Nettogewinnmarge
36.5%
SRCE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$85.16
Marktkapitalisierung
—
P/E (TTM)
9.7
EPS (TTM)
$6.41
Umsatz (TTM)
—
Dividendenrendite
—
ROE
13.3%
Verschuldungsgrad
0.2
52W-Spanne
$57 – $91
SRCE 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
$6.41
2016-12-31
→
2025-12-31
Freier Cashflow
$213M
2016-12-31
→
2025-12-31
Margen
36.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SRCE
Peer-Median
P/E (TTM)
9.7
13.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SRCE
Peer-Median
Net Profit Margin (Nettogewinnmarge)
36.5%
30.1%
ROA
1.8%
1.1%
ROE
13.3%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SRCE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
15.9
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SRCE
Peer-Median
Revenue YoY (Umsatz YoY)
12.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.6%
—
EPS YoY (EPS VjV)
19.6%
—
Net Income YoY (Nettogewinn YoY)
19.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRCE
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
24.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,4500 |
| 5. Mai 2026 | $0,4300 |
| 3. Februar 2026 | $0,4000 |
| 4. November 2025 | $0,4000 |
| 5. August 2025 | $0,3800 |
| 5. Mai 2025 | $0,3800 |
| 4. Februar 2025 | $0,3600 |
| 5. November 2024 | $0,3600 |
| 5. August 2024 | $0,3600 |
| 3. Mai 2024 | $0,3400 |
| 2. Februar 2024 | $0,3400 |
| 3. November 2023 | $0,3400 |
| 31. Juli 2023 | $0,3200 |
| 1. Mai 2023 | $0,3200 |
| 3. Februar 2023 | $0,3200 |
| 31. Oktober 2022 | $0,3200 |
| 1. August 2022 | $0,3200 |
| 2. Mai 2022 | $0,3100 |
| 7. Februar 2022 | $0,3100 |
| 1. November 2021 | $0,3100 |
SRCE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-17
Median
$87.00
Mittelwert
$89.67
Jetzt
$85.16
Tief
$82.00
Hoch
$100.00
Median-Ziel
$87.00
+2,2%
Mittelwert-Ziel
$89.67
+5,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.95 | $1.75 | 0.20% |
| 31. März 2026 | $1.63 | $1.66 | -0.03% |
| 31. Dezember 2025 | $1.67 | $1.64 | 0.03% |
| 30. September 2025 | $1.71 | $1.63 | 0.08% |
| 30. Juni 2025 | $1.51 | $1.50 | 0.01% |
| 31. März 2025 | $1.52 | $1.40 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $138M | $30M | $18M | $37M | $59M | $43M | $27M | $22M | $18M | $18M | |
| Interest Income | $514M | $484M | $417M | $294M | $255M | $263M | $283M | $257M | $212M | $192M | $185M | $179M | |
| Pretax Income | $204M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | |
| Income Tax | $46M | $38M | $37M | $36M | $36M | $25M | $28M | $23M | $33M | $31M | $31M | $26M | |
| Net Income | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| EPS (Basic) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| Shares (Basic) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 | |
| Shares (Diluted) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $83M | $99M | $78M | $108M | $80M | $66M | |
| PP&E (Net) | $58M | $53M | $46M | $45M | $47M | $49M | $52M | $52M | $55M | $57M | $53M | $50M | |
| PP&E (Gross) | $138M | $131M | $123M | $118M | $116M | $119M | $117M | $116M | $114M | $113M | $109M | $104M | |
| Accum. Depreciation | $79M | $78M | $77M | $73M | $69M | $69M | $64M | $64M | $60M | $56M | $56M | $54M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $0 | $0 | $20.0K | $40.0K | $60.0K | $80.0K | $100.0K | $130.0K | $60.0K | $420.0K | $1M | $2M | |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | |
| Short-term Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | |
| Total Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $347M | |
| Retained Earnings | $1.02B | $891M | $790M | $695M | $604M | $514M | $463M | $399M | $340M | $291M | $252M | $302M | |
| Treasury Stock | $142M | $129M | $130M | $120M | $114M | $82M | $77M | $63M | $55M | $56M | $51M | $44M | |
| Stockholders' Equity | $1.27B | $1.11B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | |
| Liabilities + Equity | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-5M | $2M | $-9M | $-9M | $15M | $-24M | $-6M | $-550.0K | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $260.0K | $20.0K | $110.0K | $20.0K | $20.0K | $20.0K | $30.0K | $80.0K | $360.0K | $580.0K | $690.0K | $970.0K | |
| Operating Cash Flow | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | |
| CapEx | $10M | $12M | $6M | $2M | $3M | $3M | $8M | $3M | $5M | $9M | $9M | $8M | |
| Investing Cash Flow | $-154M | $-277M | $-358M | $-785M | $-599M | $-583M | $-334M | $-458M | $-485M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $10M | $0 | $0 | $20M | $21M | $0 | $7M | |
| Net Debt Issued | $-2M | $-13M | $-3M | $-26M | $-13M | $7M | $-3M | $-2M | $-7M | $14M | $-1M | $-4M | |
| Stock Repurchased | $14M | $178.0K | $12M | $7M | $33M | $6M | $15M | $9M | $41.0K | $8M | $10M | $16M | |
| Net Stock Activity | $-14M | $-178.0K | $-12M | $-7M | $-33M | $-6M | $-15M | $-9M | $-41.0K | $-8M | $-10M | $-16M | |
| Dividends Paid | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-74M | $78M | $177M | $207M | $714M | $588M | $154M | $319M | $315M | · | · | · | |
| Taxes Paid | $-7M | $11M | $18M | $23M | $15M | $13M | $6M | $8M | $11M | $20M | $30M | $29M | |
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M | $152M | $157M | $141M | $112M | $89M | $92M | $73M | |
| Levered FCF | · | · | $75M | $150M | $150M | $123M | $111M | $107M | $94M | $75M | $80M | $61M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | 34.3% | 33.8% | 34.0% | 35.2% | 24.7% | 28.3% | 26.5% | 23.9% | 22.4% | 23.0% | 24.4% | |
| Pretax Margin | 47.1% | 44.2% | 43.8% | 44.2% | 46.0% | 32.2% | 37.0% | 33.8% | 35.6% | 34.5% | 35.4% | 35.4% | |
| ROA | 1.8% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.2% | 1.1% | 1.1% | 1.2% | |
| ROE | 13.3% | 12.6% | 13.5% | 13.5% | 13.2% | 9.5% | 11.6% | 11.1% | 9.5% | 8.6% | 9.0% | 9.5% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 4.8% | 4.1% | 5.3% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 6.6% | 3.9% | 3.0% | 48.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 4.5% | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 6.2% | 3.6% | 1.7% | 45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $387M | $369M | $355M | $337M | $330M | $325M | $311M | $284M | $259M | $250M | $238M | |
| Net Income TTM | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| P/E | 9.7 | 10.9 | 10.9 | 11.0 | 10.6 | 12.7 | 14.5 | 12.8 | 19.0 | 20.1 | 14.2 | 15.8 | |
| Earnings Yield | 10.3% | 9.2% | 9.2% | 9.1% | 9.5% | 7.9% | 6.9% | 7.8% | 5.3% | 5.0% | 7.0% | 6.3% | |
| Payout Ratio | 24.3% | 26.7% | 26.5% | 26.6% | 26.4% | 36.5% | 31.5% | 31.2% | 30.0% | 33.6% | 31.5% | 30.4% | |
| Annual Payout | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M |
Gewinn- und Verlustrechnung 9
| 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 | · | · | · | · | · | · | · | · | $47M | $45M | · | $38M | $32M | $25M | · | $8M | |
| Interest Income | $131M | $126M | $133M | $131M | $127M | $123M | $123M | $123M | $121M | $116M | $115M | $107M | $101M | $94M | $87M | $76M | |
| Pretax Income | $62M | $51M | $54M | $55M | $48M | $48M | $40M | $45M | $48M | $38M | $37M | $43M | $42M | $40M | $41M | $42M | |
| Income Tax | $14M | $11M | $12M | $13M | $11M | $10M | $9M | $10M | $11M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M | $37M | $29M | $28M | $33M | $32M | $31M | $31M | $33M | |
| EPS (Basic) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| EPS (Diluted) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| Shares (Basic) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 |
Bilanz 14
| 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) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $138M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $84M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B | |
| Short-term Debt | $199M | $289M | $239M | $74M | $110M | $61M | $249M | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Total Liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B | $7.75B | $7.59B | $7.76B | $7.59B | · | $7.54B | $7.43B | $7.36B | · | $7.21B | |
| Total Debt | $199M | $289M | · | $74M | $110M | $61M | · | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | · | $437M | $437M | $437M | · | $437M | |
| Retained Earnings | $1.08B | $1.05B | $1.02B | $984M | $950M | $922M | $891M | $868M | $842M | $812M | · | $770M | $744M | $719M | · | $672M | |
| Treasury Stock | $165M | $165M | $142M | $138M | $132M | $129M | $129M | $129M | $129M | $130M | · | $131M | $120M | $119M | · | $120M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.11B | $1.10B | $1.04B | $1.01B | · | $924M | $921M | $909M | · | $826M | |
| Liabilities + Equity | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B |
Cashflow 14
| 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 | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | |
| Deferred Tax | $4M | $-30.0K | $2M | $2M | $-9M | $-642.0K | $2M | $159.0K | $-2M | $2M | $-4M | $-2M | $-3M | $-993.0K | $-4M | $-2M | |
| Operating Cash Flow | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M | $50M | $42M | $44M | $52M | $45M | $47M | $44M | $55M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M | $4M | $575.0K | $3M | $983.0K | $1M | $408.0K | $1M | $717.0K | |
| Investing Cash Flow | $-146M | $-67M | $-114M | $100M | $-180M | $39M | $-256M | $35M | $-32M | $-24M | $-148M | $-110M | $-76M | $-24M | $-210M | $-265M | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $0 | $23M | $4M | $6M | $3M | $455.0K | $178.0K | $0 | $0 | $0 | $-1.0K | $10M | $1M | $766.0K | $0 | $0 | |
| Net Stock Activity | · | $-23M | · | · | · | $-455.0K | · | · | · | $0 | · | · | · | $-766.0K | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $104M | $7M | $-35M | $-86M | $61M | $-13M | $178M | $-203M | $170M | $-67M | $123M | $56M | $50M | $-51M | $172M | $46M | |
| Net Change in Cash | $8M | $-1M | · | $65M | $-74M | $98M | · | $-100M | $188M | $-49M | · | $-2M | $19M | $-29M | · | $-164M | |
| Taxes Paid | $15M | $137.0K | $1M | $4M | $9M | $-20M | $947.0K | $5M | $5M | $61.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $58M | · | · | · | $69M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $27M | · | · |
Rentabilität 4
| 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 | 40.2% | 35.3% | · | 38.2% | 34.5% | 36.1% | · | 35.6% | 37.8% | 31.3% | · | 35.2% | 35.5% | 33.5% | · | 36.0% | |
| Pretax Margin | 52.1% | 45.4% | · | 49.7% | 44.5% | 45.9% | · | 46.3% | 49.1% | 40.3% | · | 45.5% | 46.1% | 43.5% | · | 46.7% | |
| ROA | 0.52% | 0.44% | · | 0.47% | 0.42% | 0.43% | · | 0.40% | 0.43% | 0.35% | · | 0.40% | 0.39% | 0.38% | · | 0.41% | |
| ROE | 3.8% | 3.3% | · | 3.6% | 3.3% | 3.5% | · | 3.4% | 3.8% | 3.1% | · | 3.8% | 3.6% | 3.5% | · | 3.8% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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 | $450M | $436M | · | $421M | $407M | $393M | · | $383M | $376M | $372M | · | $369M | $361M | $353M | · | $348M | |
| Net Income TTM | $167M | $157M | · | $152M | $147M | $139M | · | $134M | $132M | $126M | · | $129M | $126M | $121M | · | $122M | |
| P/E | 12.0 | 10.9 | · | 10.0 | 10.5 | 10.7 | · | 11.1 | 10.1 | 10.4 | · | 8.1 | 8.3 | 8.9 | · | 9.5 | |
| Earnings Yield | 8.3% | 9.2% | · | 10.0% | 9.6% | 9.4% | · | 9.0% | 9.9% | 9.7% | · | 12.3% | 12.0% | 11.2% | · | 10.6% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · |
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 | $158M | $133M | $125M | $121M | $119M |
| Verwässerte EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $213M | $181M | $182M | $173M | $164M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 217 Einreicher · $924.4M 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 (-6 vs. Vorquartal) | 20 (+2 vs. Vorquartal) | 71 (+7 vs. Vorquartal) | 61 (-7 vs. Vorquartal) | +471K |
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 | $114.458.384 | 1.403.020 | 12,38% | Aktien |
| 1ST SOURCE BANK | $100.267.612 | 1.229.071 | 10,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.805.156 | 733.086 | 6,47% | Aktien |
| STATE STREET CORP | $56.602.905 | 693.773 | 6,12% | Aktien |
| American Trust | $53.441.666 | 655.083 | 5,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.951.352 | 612.299 | 5,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $44.658.768 | 547.423 | 4,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $37.252.983 | 456.579 | 4,03% | Aktien |
| JANUS HENDERSON GROUP PLC | $31.888.760 | 460.422 | 3,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.113.529 | 344.613 | 3,04% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.868.602 | 304.837 | 2,69% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $21.419.074 | 262.553 | 2,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.134.658 | 305.370 | 2,29% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.318.633 | 236.806 | 2,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.817.806 | 218.409 | 1,93% | Aktien |
| Boston Trust Walden Corp | $17.720.889 | 217.221 | 1,92% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.591.799 | 166.607 | 1,47% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.860.835 | 145.389 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.601.232 | 117.691 | 1,04% | Aktien |
| Empowered Funds, LLC | $9.186.642 | 112.609 | 0,99% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.643.564 | 105.952 | 0,94% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.596.982 | 105.381 | 0,93% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.652.204 | 93.800 | 0,83% | Aktien |
| BlackRock, Inc. | $7.441.809 | 91.221 | 0,81% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.049.736 | 86.415 | 0,76% | Aktien |
| FMR LLC | $6.821.589 | 83.618 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.728.963 | 82.483 | 0,73% | Aktien |
| DENALI ADVISORS LLC | $6.599.822 | 80.900 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $5.805.070 | 71.158 | 0,63% | Aktien |
| FIRST TRUST ADVISORS LP | $5.320.321 | 65.216 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $5.164.911 | 63.311 | 0,56% | Aktien |
| ISTHMUS PARTNERS, LLC | $4.606.088 | 56.461 | 0,50% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.931.259 | 48.189 | 0,43% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.802.607 | 46.612 | 0,41% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.743.380 | 45.886 | 0,40% | Aktien |
| UBS Group AG | $3.371.946 | 41.333 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $3.040.801 | 37.274 | 0,33% | Aktien |
| Dean Capital Management | $2.855.300 | 35.000 | 0,31% | Aktien |
| Swiss National Bank | $2.789.139 | 34.189 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.655.675 | 32.553 | 0,29% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.561.530 | 31.399 | 0,28% | Aktien |
| HSBC HOLDINGS PLC | $2.537.333 | 30.996 | 0,27% | Aktien |
| Indiana Trust & Investment Management Co | $2.303.085 | 28.231 | 0,25% | Aktien |
| Values First Advisors, Inc. | $2.167.686 | 26.571 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.112.188 | 25.891 | 0,23% | Aktien |
| BARCLAYS PLC | $2.089.917 | 25.618 | 0,23% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.061.771 | 25.273 | 0,22% | Aktien |
| CM Management, LLC | $2.039.500 | 25.000 | 0,22% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.039.500 | 25.000 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.030.853 | 24.894 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.847.787 | 22.650 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.633.150 | 20.019 | 0,18% | Aktien |
| Legato Capital Management LLC | $1.488.917 | 18.251 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.469.664 | 18.015 | 0,16% | Aktien |
| MORGAN STANLEY | $1.307.272 | 16.024 | 0,14% | Aktien |
| IFG Advisory, LLC | $1.272.018 | 15.592 | 0,14% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.230.634 | 15.085 | 0,13% | Aktien |
| Quantinno Capital Management LP | $1.207.906 | 14.806 | 0,13% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.205.508 | 14.777 | 0,13% | Aktien |
| VANGUARD GROUP INC | $1.196.309 | 19.144 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.170.964 | 16.919 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.125.804 | 13.800 | 0,12% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.101.330 | 13.500 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.802 | 11.900 | 0,11% | Kaufoption |
| Ellsworth Advisors, LLC | $959.494 | 11.668 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $935.641 | 11.469 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $909.454 | 11.148 | 0,10% | Aktien |
| Midwest Trust Co | $869.561 | 10.659 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $867.440 | 10.633 | 0,09% | Aktien |
| LPL Financial LLC | $863.913 | 10.590 | 0,09% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835.624 | 10.243 | 0,09% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784.799 | 9.620 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $757.470 | 9.285 | 0,08% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $718.263 | 8.804 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $685.272 | 8.400 | 0,07% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679.317 | 8.327 | 0,07% | Aktien |
| Quantbot Technologies LP | $641.708 | 7.866 | 0,07% | Aktien |
| Aquatic Capital Management LLC | $627.840 | 7.696 | 0,07% | Aktien |
| Mariner, LLC | $615.683 | 7.547 | 0,07% | Aktien |
| ALPS ADVISORS INC | $603.855 | 7.402 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $601.816 | 7.377 | 0,07% | Aktien |
| Invesco Ltd. | $589.089 | 7.221 | 0,06% | Aktien |
| EntryPoint Capital, LLC | $588.518 | 7.214 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $583.297 | 7.150 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $579.218 | 7.100 | 0,06% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $574.405 | 7.041 | 0,06% | Aktien |
| Squarepoint Ops LLC | $557.518 | 6.834 | 0,06% | Aktien |
| IEQ CAPITAL, LLC | $547.008 | 6.705 | 0,06% | Aktien |
| Point72 Asset Management, L.P. | $533.533 | 6.540 | 0,06% | Aktien |
| Inspire Investing, LLC | $512.016 | 7.398 | 0,06% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483.916 | 5.942 | 0,05% | Aktien |
| Pathstone Holdings, LLC | $481.322 | 5.900 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475.367 | 5.827 | 0,05% | Aktien |
| Granite Investment Partners, LLC | $467.943 | 5.736 | 0,05% | Aktien |
| FIFTH THIRD BANCORP | $462.314 | 5.667 | 0,05% | Aktien |
| Trexquant Investment LP | $457.093 | 5.603 | 0,05% | Aktien |
| Sequoia Financial Advisors, LLC | $444.122 | 5.444 | 0,05% | Aktien |
| North Star Investment Management Corp. | $436.371 | 5.349 | 0,05% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $432.782 | 5.305 | 0,05% | Aktien |
| Eddie Patel Inc | $428.176 | 5.249 | 0,05% | Aktien |
Unternehmensinsider 36 Insider · 9 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 30. November 2012 S | 25.825 | 0 | 0 | $0 |
| Andrea G Short | President | 21. Februar 2025 A | 77.375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12. Juni 2026 G | 493.885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10. Dezember 2025 S | 65.976 | 0 | 1 | $-125.419 |
| Jeffrey L Buhr | Executive Vice President | 21. Februar 2025 A | 69.605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 10. Februar 2021 A | 58.027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25. Juli 2016 S | 48.945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14. Februar 2015 A | 105.919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21. Januar 2010 D | 102.537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Direktor | 3. Juni 2026 A | 9.389 | 19 | 0 | $46.125 |
| Christopher J Murphy IV | Direktor | 3. Juni 2026 A | 107.293 | 0 | 0 | $0 |
| Mark D Schwabero | Direktor | 3. Juni 2026 A | 30.168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Direktor | 3. Juni 2026 A | 49.329 | 0 | 0 | $0 |
| Vinod M Khilnani | Direktor | 3. Juni 2022 A | 12.416 | 0 | 0 | $0 |
| Rex Martin | Direktor | 1. Juni 2020 A | 13.809 | 0 | 0 | $0 |
| Najeeb A Khan | Direktor | 3. Juni 2019 A | 15.858 | 0 | 0 | $0 |
| Allison N Egidi | Direktor | 9. März 2018 S | 11.554 | 0 | 0 | $0 |
| Craig A Kapson | Direktor | 6. Juni 2017 A | 19.194 | 0 | 0 | $0 |
| Wellington D Jones III | Direktor | 6. März 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Direktor | 18. August 2011 P | 5.881 | 0 | 0 | $0 |
| Terry L Gerber | Direktor | 23. Februar 2011 P | 8.112 | 0 | 0 | $0 |
| William P Johnson | Direktor | 8. Februar 2010 P | 18.883 | 0 | 0 | $0 |
| Carmen C Murphy | 10%-Eigentümer | 12. Juni 2026 G | 1.182.690 | 0 | 0 | $0 |
| 1st Source Bank, T'ee Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/57 | 10%-Eigentümer | 19. Februar 2013 S | 238.257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 10. August 2026 S | 30.706 | 0 | 1 | $-43.945 |
| Isaac P. Torres | — | 4. August 2026 A | 12.716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 4. August 2026 A | 14.641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 4. August 2026 A | 15.966 | 0 | 0 | $0 |
| Tracy D Graham | — | 4. August 2026 A | 13.650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 4. August 2026 A | 21.970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 4. August 2026 A | 52.230 | 0 | 0 | $0 |
| John T Phair | — | 15. März 2021 S | 19.654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 10. Dezember 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 10. Dezember 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 10. Dezember 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 25. Mai 2005 P | 5.046 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 13. Februar 2018 | — | Erste Einreichung | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29. Februar 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| 1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 20. September 2012 | — | Erste Einreichung | Passive Anlage | 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 62 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,93% | 10.624 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.275 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.300 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30.091 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,17% | 11.577 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 418.432 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 34.920 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 34.919 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 24.474 NS | 30. Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 87.526 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 157.881 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.202 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.176 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 976 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 8.028 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78.551 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 871 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 434.099 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88.249 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.239 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 681 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2.621 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 851 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.513 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 693 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.639 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.544 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50.810 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 810 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.504 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.842 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.872 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 424 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.968 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.807 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.726 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |