THFF First Financial Corporation - Common Stock
Über First Financial Corporation - Common Stock Unternehmensübersicht von Wikipedia
First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
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First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
History
The bank was founded in 1834 as a branch of the Second State Bank of Indiana and later became known as Terre Haute First National Bank. In 1983, First Financial Corporation was established as the bank's holding company, and in August 1984 it became Indiana's first multi-bank holding company. After mergers and acquisitions, the various banks affiliated as First Financial Bank in 2003.
For most of its existence, First Financial operated largely in the Indiana and Illinois counties around Terre Haute, but two recent mergers greatly expanded the corporation's footprint into Kentucky.
As a result of the mergers in 2019 and 2021, First Financial Bank now operates banking centers and loan production offices in Indiana, Illinois, Kentucky and Tennessee.
Indiana
In September 2021, First Financial Corporation announced on September 27 that The Morris Plan Company of Terre Haute, long a subsidiary of the company, would be merged into First Financial Bank, effective December 31, 2021.
Illinois
In October 2011, First Financial Corporation announced the pending acquisition of the Pontiac-based PNB Holding Company with its only subsidiary, the Freestar Bank, which has 13 offices in Central Illinois.
In March 2013, First Financial Corp. acquired 9 branch offices in central and southern Illinois from Bank of America.
Kentucky
On July 29, 2019, First Financial Corporation announced completion of its merger with HopFed Bancorp, Inc. (HFBC) and the merger of First Financial Bank with HFBC's wholly owned subsidiary, Heritage Bank USA, based in Hopkinsville.
In August 2021, First Financial Bank announced that it was acquiring Hancock Bank & Trust, a longtime community bank based in Hawesville. The deal, which added branch locations in Hawesville, Lewisport, Madisonville, Cloverport and Bowling Green in Kentucky to the First Financial portfolio, was valued at $31.3 million ($18.38/share).
Services
The company offers cash management services, lease financing, debit cards, online banking, and other electronically accessed banking services. First Financial Bank also provides various services, including investment advisory and wealth management, investment and brokerage, and investment consulting.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
THFF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
THFF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $0,5600 |
| 1. April 2026 | $0,5600 |
| 2. Januar 2026 | $0,5600 |
| 1. Oktober 2025 | $0,5100 |
| 1. Juli 2025 | $0,5100 |
| 1. April 2025 | $0,5100 |
| 3. Januar 2025 | $0,5100 |
| 1. Oktober 2024 | $0,4500 |
| 1. Juli 2024 | $0,4500 |
| 28. März 2024 | $0,4500 |
| 29. Dezember 2023 | $0,4500 |
| 15. Juni 2023 | $0,5400 |
| 5. Januar 2023 | $0,7400 |
| 16. Juni 2022 | $0,5400 |
| 6. Januar 2022 | $0,6300 |
| 16. Juni 2021 | $0,5300 |
| 7. Januar 2021 | $0,5300 |
| 12. Juni 2020 | $0,5200 |
| 7. Januar 2020 | $0,5200 |
| 14. Juni 2019 | $0,5200 |
THFF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- 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
2 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.91 | $1.78 | 0.12% |
| 31. März 2026 | $1.67 | $1.67 | 0.00% |
| 31. Dezember 2025 | $1.81 | $1.75 | 0.06% |
| 30. September 2025 | $1.75 | $1.62 | 0.13% |
| 30. Juni 2025 | $1.57 | $1.44 | 0.13% |
| 31. März 2025 | $1.55 | $1.32 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
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 | · | · | $61M | $18M | $9M | $14M | $17M | $10M | $6M | $4M | $4M | $6M | |
| Interest Income | $306M | $265M | $228M | $183M | $152M | $160M | $149M | $126M | $114M | $109M | $109M | $113M | |
| Pretax Income | $99M | $57M | $72M | $88M | $66M | $66M | $61M | $58M | $50M | $58M | $41M | $48M | |
| Income Tax | $20M | $10M | $12M | $17M | $13M | $12M | $12M | $11M | $21M | $20M | $10M | $14M | |
| Net Income | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| EPS (Basic) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| EPS (Diluted) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| Shares (Basic) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| EBITDA | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $74M | $74M | $75M | $89M | $78M | |
| PP&E (Net) | $79M | $82M | $67M | $66M | $70M | $62M | $63M | $47M | $48M | $49M | $51M | $52M | |
| PP&E (Gross) | $146M | $147M | $138M | $135M | $137M | $126M | $124M | $113M | $114M | $113M | $114M | $112M | |
| Accum. Depreciation | $68M | $65M | $70M | $69M | $68M | $64M | $61M | $66M | $66M | $63M | $63M | $60M | |
| Goodwill | $98M | $100M | $87M | $87M | $86M | $79M | $79M | $34M | $34M | $34M | $39M | $39M | |
| Intangibles | $16M | $22M | $6M | $7M | $8M | $9M | $11M | $1M | $2M | $2M | $3M | $4M | |
| Total Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Short-term Debt | · | · | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B | $2.57B | $2.61B | |
| Long-term Debt | $188M | $28M | $109M | $10M | $16M | $6.0K | $31.0K | $0 | $0 | $132.0K | $13M | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $742M | $687M | $664M | $615M | $559M | $521M | $492M | $457M | $420M | $422M | $396M | $378M | |
| Treasury Stock | $154M | $154M | $155M | $145M | $118M | $77M | $69M | $69M | $69M | $70M | $51M | $43M | |
| AOCI | $-87M | $-132M | $-127M | $-140M | $-2M | $10M | $-8M | $-23M | $-15M | $-14M | $-9M | $-15M | |
| Stockholders' Equity | $651M | $549M | $528M | $475M | $583M | $597M | $547M | $443M | $414M | $414M | $410M | $394M | |
| Liabilities + Equity | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Shares Outstanding | 11,880,759 | 11,842,539 | 11,795,024 | 12,051,964 | 12,629,893 | 13,558,511 | 13,741,825 | 12,278,295 | 12,246,464 | 12,216,712 | 12,740,018 | 12,942,175 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | · | · | · | · | $807.0K | $820.0K | $801.0K | $745.0K | $706.0K | $684.0K | $684.0K | $1M | |
| Deferred Tax | $-786.0K | $3M | $-472.0K | $-3M | $-2M | $-4M | $-3M | $-2M | $-4M | $-2M | $-924.0K | $3M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $2M | $2M | $923.0K | $433.0K | $480.0K | $630.0K | $830.0K | $1M | |
| Other Non-cash | $-237.0K | $-135.0K | $19M | $5M | $-3M | $20M | $-2M | $8M | $20M | $-1M | $6M | $14M | |
| Operating Cash Flow | $90M | $60M | $86M | $79M | $55M | $77M | $50M | $57M | $50M | $41M | $41M | $58M | |
| CapEx | $4M | $6M | $7M | $1M | $4M | $4M | $1M | $2M | $3M | $3M | $3M | $5M | |
| Investing Cash Flow | $-126M | $-66M | $-22M | $-434M | $-312M | $-16M | $-33M | $-34M | $-27M | · | · | · | |
| Stock Repurchased | $795.0K | $376.0K | $12M | $28M | $42M | $9M | $315.0K | $391.0K | $503.0K | $19M | $9M | $15M | |
| Net Stock Activity | $-795.0K | $-376.0K | $-12M | $-28M | $-42M | $-9M | $-315.0K | $-391.0K | $-503.0K | $-19M | $-9M | $-15M | |
| Dividends Paid | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M | |
| Financing Cash Flow | $73M | $23M | $-210M | $-111M | $288M | $469M | $36M | $-23M | $-24M | · | · | · | |
| Net Change in Cash | $37M | $17M | $-146M | $-466M | $31M | $530M | $53M | $281.0K | $-905.0K | · | · | · | |
| Taxes Paid | $13M | $10M | $11M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $54M | $80M | $77M | $51M | $74M | $49M | $55M | $47M | $38M | $38M | $53M | |
| Levered FCF | · | · | $28M | $63M | $44M | $62M | $35M | $48M | $43M | $35M | $35M | $49M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 21.7% | 28.9% | 33.6% | 28.6% | 28.5% | 28.7% | 30.1% | 20.3% | 25.3% | 21.0% | 22.7% | |
| Pretax Margin | 37.7% | 26.2% | 34.5% | 41.4% | 35.4% | 34.7% | 35.9% | 37.3% | 34.6% | 38.4% | 28.2% | 32.3% | |
| EBITDA Margin | 4.7% | 4.6% | 3.1% | 2.9% | 3.3% | 3.2% | 2.8% | 2.7% | 3.1% | 3.3% | 3.8% | 4.0% | |
| ROA | 1.4% | 0.91% | 1.2% | 1.4% | 1.1% | 1.2% | 1.4% | 1.6% | 0.97% | 1.3% | 1.0% | 1.1% | |
| ROE | 12.8% | 8.5% | 12.2% | 15.6% | 9.0% | 8.9% | 8.8% | 10.7% | 6.8% | 9.2% | 7.4% | 8.5% |
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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 3.7% | -0.85% | 14.2% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 5.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.0% | -21.3% | -12.7% | 44.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | -0.17% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.5% | -22.1% | -14.7% | 34.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -3.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $218M | $210M | $212M | $185M | $189M | $170M | $155M | $144M | $152M | $144M | $149M | |
| Net Income TTM | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| Market Cap | $718M | $547M | $508M | $555M | $572M | $527M | $628M | $493M | $555M | $645M | $433M | $461M | |
| P/E | 9.0 | 11.5 | 8.5 | 7.9 | 11.3 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.7 | 2.5 | 2.4 | 2.6 | 3.1 | 2.8 | 3.7 | 3.2 | 3.9 | 4.2 | 3.0 | 3.1 | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.5 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.1 | 5.9 | 7.0 | 10.4 | 6.8 | 12.6 | 8.6 | 11.1 | 15.7 | 10.5 | 8.0 | |
| P / FCF | 8.3 | 10.1 | 6.4 | 7.2 | 11.2 | 7.2 | 12.9 | 8.9 | 11.8 | 16.9 | 11.4 | 8.8 | |
| Dividend Yield | 3.4% | 3.9% | 3.0% | 2.6% | 2.5% | 2.7% | 2.0% | 2.5% | 5.5% | 1.9% | 2.9% | 2.8% | |
| Earnings Yield | 11.1% | 8.7% | 11.8% | 12.6% | 8.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 30.5% | 45.0% | 25.4% | 20.3% | 26.8% | 26.5% | 25.9% | 26.8% | 104.9% | 32.2% | 41.8% | 38.3% | |
| Annual Payout | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M |
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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $14M | $10M | · | $5M | |
| Interest Income | $84M | $78M | $82M | $77M | $74M | $73M | $73M | $72M | $61M | $59M | $59M | $59M | $56M | $55M | $52M | $48M | |
| Pretax Income | $28M | $25M | $26M | $26M | $23M | $24M | $20M | $10M | $14M | $13M | $14M | $19M | $19M | $20M | $19M | $23M | |
| Income Tax | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $2M | $5M | |
| Net Income | $23M | $20M | $21M | $21M | $19M | $18M | $16M | $9M | $11M | $11M | $12M | $16M | $16M | $16M | $17M | $18M | |
| EPS (Basic) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| EPS (Diluted) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| Shares (Basic) | 11,892,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| Shares (Diluted) | 3,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilanz 17
| 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) | $88M | $89M | $79M | $79M | $80M | $80M | $82M | $82M | $66M | $67M | · | $67M | $67M | $68M | · | $68M | |
| PP&E (Gross) | · | · | $146M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $100M | $100M | $97M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $19M | $20M | $16M | $17M | $19M | $20M | $22M | $23M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B | $4.36B | $4.33B | · | $4.31B | $4.38B | $4.36B | · | $4.57B | |
| Long-term Debt | $291M | $209M | $188M | $170M | $123M | $125M | · | $30M | $109M | $59M | · | $85M | $135M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $771M | $755M | $742M | $727M | $712M | $700M | $687M | $677M | $674M | $668M | · | $657M | $640M | $631M | · | $607M | |
| Treasury Stock | $154M | $154M | $154M | $155M | $155M | $155M | $154M | $155M | $155M | $155M | · | $156M | $148M | $145M | · | $146M | |
| AOCI | $-91M | $-95M | $-87M | $-99M | $-118M | $-121M | $-132M | $-103M | $-135M | $-138M | · | $-176M | $-141M | $-126M | $-140M | $-167M | |
| Stockholders' Equity | $676M | $655M | $651M | $622M | $588M | $572M | $549M | $566M | $531M | $521M | $528M | $470M | $497M | $505M | $475M | $439M | |
| Liabilities + Equity | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Shares Outstanding | 11,891,896 | 11,891,896 | 11,880,759 | 11,850,645 | 11,850,645 | 11,850,645 | 11,842,539 | 11,808,304 | 11,814,093 | 11,814,093 | · | 11,754,528 | 11,982,985 | 12,065,888 | · | 12,021,998 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-17.0K | · | · | · | $-606.0K | · | · | · | $-143.0K | · | · | · | $6M | · | · | |
| Operating Cash Flow | $18M | $23M | $30M | $27M | $13M | $21M | $16M | $23M | $9M | $12M | $20M | $28M | $14M | $24M | $26M | $20M | |
| CapEx | $1M | $687.0K | $1M | $1M | $1M | $566.0K | $1M | $4M | $338.0K | $964.0K | $1M | $2M | $321.0K | $3M | $-780.0K | $294.0K | |
| Investing Cash Flow | $-46M | $-70M | $-44M | $-64M | $-28M | $10M | $-96M | $55M | $-24M | $-1M | $-25M | $41M | $-24M | $-14M | $-81M | $-126M | |
| Stock Repurchased | $0 | $332.0K | $0 | $0 | $0 | $795.0K | $0 | $0 | $0 | $376.0K | $0 | $8M | $3M | $382.0K | $0 | $417.0K | |
| Net Stock Activity | · | $-332.0K | · | · | · | $-795.0K | · | · | · | $-376.0K | · | · | · | $-382.0K | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $0 | $0 | $6M | $9M | $0 | $0 | |
| Financing Cash Flow | $28M | $14M | $57M | $27M | $26M | $-38M | $97M | $-76M | $21M | $-19M | $8M | $-77M | $9M | $-150M | $-57M | $23M | |
| Net Change in Cash | $-254.0K | $-33M | $43M | $-10M | $11M | $-7M | $16M | $2M | $6M | $-8M | $2M | $-7M | $-526.0K | $-140M | $-111M | $-82M | |
| Free Cash Flow | · | $22M | · | · | · | $20M | · | · | · | $11M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $12M | · | · |
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 | 31.6% | 29.1% | · | 31.6% | 29.5% | 29.5% | · | 15.0% | 23.1% | 22.6% | · | 30.9% | 30.4% | 29.8% | · | 32.7% | |
| Pretax Margin | 39.0% | 36.3% | · | 39.2% | 36.2% | 38.0% | · | 17.9% | 27.6% | 27.2% | · | 36.6% | 37.0% | 36.5% | · | 41.1% | |
| EBITDA Margin | · | 4.2% | · | · | · | 5.2% | · | · | · | 3.4% | · | · | · | 2.9% | · | · | |
| ROA | 0.39% | 0.34% | · | 0.37% | 0.35% | 0.35% | · | 0.17% | 0.23% | 0.22% | · | 0.33% | 0.32% | 0.32% | · | 0.37% | |
| ROE | 3.6% | 3.2% | · | 3.5% | 3.3% | 3.4% | · | 1.7% | 2.2% | 2.1% | · | 3.6% | 3.3% | 3.1% | · | 3.5% |
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 |
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) 11
| 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 | $269M | $259M | · | $250M | $233M | $218M | · | $209M | $203M | $207M | · | $214M | $212M | $211M | · | $205M | |
| Net Income TTM | $82M | $78M | · | $66M | $57M | $49M | · | $47M | $55M | $59M | · | $66M | $66M | $71M | · | $71M | |
| Market Cap | $921M | $752M | · | $669M | $642M | $580M | · | $518M | $436M | $453M | · | $397M | $389M | $452M | · | $543M | |
| P/E | 11.8 | 9.7 | · | 10.1 | 11.2 | 11.7 | · | 11.0 | 8.0 | 7.7 | · | 6.1 | 6.0 | 6.5 | · | 8.0 | |
| P/S | 3.4 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 1.9 | 1.8 | 2.1 | · | 2.7 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 33.2 | · | · | · | 27.6 | · | · | · | 36.4 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 34.3 | · | · | · | 28.3 | · | · | · | 39.5 | · | · | · | 22.1 | · | · | |
| Earnings Yield | 8.5% | 10.3% | · | 9.9% | 8.9% | 8.5% | · | 9.1% | 12.4% | 12.9% | · | 16.4% | 16.7% | 15.4% | · | 12.6% | |
| Payout Ratio | · | 33.6% | · | · | · | 32.8% | · | · | · | 48.5% | · | · | · | 55.8% | · | · |
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 | $79M | $47M | $61M | $71M | $53M |
| Verwässerte EPS | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $86M | $54M | $80M | $77M | $51M |
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) 212 Einreicher · $508.9M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (+1 vs. Vorquartal) | 21 (+6 vs. Vorquartal) | 66 (-6 vs. Vorquartal) | 59 (+9 vs. Vorquartal) | +121K |
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 | $53.009.771 | 684.527 | 10,42% | Aktien |
| FIRST FINANCIAL CORP /IN/ | $48.220.184 | 622.678 | 9,48% | Aktien |
| STATE STREET CORP | $40.275.228 | 520.083 | 7,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.914.779 | 489.602 | 7,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.804.909 | 475.270 | 7,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $31.723.838 | 409.657 | 6,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.885.688 | 295.528 | 4,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.678.238 | 266.938 | 4,06% | Aktien |
| Allspring Global Investments Holdings, LLC | $12.596.855 | 162.666 | 2,48% | Aktien |
| JPMORGAN CHASE & CO | $11.487.283 | 148.032 | 2,26% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.632.314 | 111.471 | 1,70% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.813.386 | 100.896 | 1,54% | Aktien |
| BlackRock, Inc. | $7.248.384 | 93.600 | 1,42% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.192.085 | 92.873 | 1,41% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.606.716 | 85.314 | 1,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.562.575 | 84.744 | 1,29% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $6.187.456 | 79.900 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.007.098 | 77.571 | 1,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.984.796 | 77.283 | 1,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.684.406 | 73.404 | 1,12% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.831.593 | 62.391 | 0,95% | Aktien |
| Empowered Funds, LLC | $4.730.734 | 61.534 | 0,93% | Aktien |
| Bank of New York Mellon Corp | $4.518.624 | 58.350 | 0,89% | Aktien |
| FIRST TRUST ADVISORS LP | $4.374.972 | 56.495 | 0,86% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.554.651 | 45.902 | 0,70% | Aktien |
| BARCLAYS PLC | $3.192.774 | 41.229 | 0,63% | Aktien |
| UBS Group AG | $3.186.191 | 41.144 | 0,63% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.098.530 | 40.012 | 0,61% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.941.094 | 37.979 | 0,58% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.910.815 | 37.588 | 0,57% | Aktien |
| Knights of Columbus Asset Advisors LLC | $2.893.236 | 37.361 | 0,57% | Aktien |
| Foundry Partners, LLC | $2.801.411 | 57.195 | 0,55% | Aktien |
| Quantinno Capital Management LP | $2.689.386 | 34.728 | 0,53% | Aktien |
| Fisher Asset Management, LLC | $2.656.888 | 34.309 | 0,52% | Aktien |
| Dean Capital Management | $2.581.850 | 33.340 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $2.303.066 | 29.740 | 0,45% | Aktien |
| Marks Group Wealth Management, Inc | $1.834.089 | 23.684 | 0,36% | Aktien |
| HSBC HOLDINGS PLC | $1.832.002 | 23.654 | 0,36% | Aktien |
| Swiss National Bank | $1.759.901 | 22.726 | 0,35% | Aktien |
| Valeo Financial Advisors, LLC | $1.725.092 | 22.277 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.684.010 | 21.746 | 0,33% | Aktien |
| HoldCo Asset Management, LP | $1.562.042 | 20.171 | 0,31% | Aktien |
| HBK Sorce Advisory LLC | $1.521.169 | 18.472 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.507.214 | 19.463 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $1.456.328 | 18.806 | 0,29% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.446.967 | 18.685 | 0,28% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.440.694 | 18.604 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.438.758 | 18.579 | 0,28% | Aktien |
| Legato Capital Management LLC | $1.346.294 | 17.385 | 0,26% | Aktien |
| Integrated Quantitative Investments LLC | $1.274.353 | 16.456 | 0,25% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.184.832 | 15.300 | 0,23% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.163.149 | 15.020 | 0,23% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.140.613 | 14.729 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.113.974 | 14.385 | 0,22% | Aktien |
| BAILARD, INC. | $1.076.648 | 13.903 | 0,21% | Aktien |
| VIRTUS ADVISERS, LLC | $1.064.180 | 13.742 | 0,21% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $1.060.385 | 13.693 | 0,21% | Aktien |
| IEQ CAPITAL, LLC | $1.060.154 | 13.690 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.023.912 | 13.222 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.018.152 | 16.110 | 0,20% | Aktien |
| XTX Topco Ltd | $883.590 | 11.410 | 0,17% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $879.796 | 11.361 | 0,17% | Aktien |
| CWM, LLC | $878.670 | 13.903 | 0,17% | Aktien |
| CVFG LLC | $874.685 | 11.295 | 0,17% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $851.840 | 11.000 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $838.056 | 10.822 | 0,16% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $822.485 | 13.014 | 0,16% | Aktien |
| Quadrature Capital Ltd | $797.864 | 10.303 | 0,16% | Aktien |
| STRS OHIO | $797.632 | 10.300 | 0,16% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $769.521 | 9.937 | 0,15% | Aktien |
| FMR LLC | $736.764 | 9.514 | 0,14% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $736.145 | 9.506 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $709.041 | 9.156 | 0,14% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698.806 | 9.290 | 0,14% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $696.108 | 8.989 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $681.802 | 10.788 | 0,13% | Aktien |
| ALPS ADVISORS INC | $635.860 | 8.211 | 0,12% | Aktien |
| Pinnacle Holdings, LLC | $629.449 | 8.128 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $615.106 | 7.943 | 0,12% | Aktien |
| Caprock Group, LLC | $608.330 | 7.855 | 0,12% | Aktien |
| Engineers Gate Manager LP | $599.076 | 7.736 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $598.534 | 7.729 | 0,12% | Aktien |
| Orion Porfolio Solutions, LLC | $578.563 | 7.471 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $560.511 | 7.238 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $550.986 | 7.115 | 0,11% | Aktien |
| BLAIR WILLIAM & CO/IL | $549.901 | 7.101 | 0,11% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $548.817 | 7.087 | 0,11% | Aktien |
| BURNEY CO/ | $545.565 | 7.045 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $530.336 | 6.848 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $525.740 | 6.789 | 0,10% | Aktien |
| Sequoia Financial Advisors, LLC | $523.108 | 6.755 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.222 | 6.382 | 0,10% | Aktien |
| Rafferty Asset Management, LLC | $482.451 | 6.230 | 0,09% | Aktien |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $458.570 | 5.922 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $448.918 | 5.797 | 0,09% | Aktien |
| VANGUARD GROUP INC | $437.320 | 7.238 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $430.795 | 7.130 | 0,08% | Aktien |
| Eddie Patel Inc | $428.393 | 5.532 | 0,08% | Aktien |
| NewEdge Advisors, LLC | $426.230 | 5.504 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412.368 | 5.325 | 0,08% | Aktien |
Unternehmensinsider 24 Insider · 7 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rodger Allen Mchargue | Chief Financial Officer | 8. Februar 2022 A | 25.621 | 0 | 0 | $0 |
| Norman L Lowery | President & C.E.O. | 8. Februar 2022 A | 116.919 | 0 | 0 | $0 |
| Steven Harold Holliday | Chief Credit Officer | 8. Februar 2022 A | 18.680 | 0 | 0 | $0 |
| Norman D Lowery | Chief Operations Officer | 8. Februar 2022 A | 42.346 | 0 | 0 | $0 |
| Karen Lee Stinson-Milienu | Branch Administrator | 21. April 2021 A | 11.376 | 0 | 0 | $0 |
| Donald E Smith | Chairman | 5. Februar 2013 A | 208.397 | 0 | 0 | $0 |
| Thomas S Clary | Chief Credit Officer | 3. Februar 2012 A | 4.579 | 0 | 0 | $0 |
| James O Mcdonald | Direktor | 16. Juli 2026 P | 11.841 | 1 | 0 | $6.300 |
| Mark Jason Blade Sr | Direktor | 16. August 2022 P | 870 | 0 | 0 | $0 |
| Susan M Jensen | Direktor | 28. Juli 2022 P | 680 | 0 | 0 | $0 |
| Michael A Carty | Direktor | 15. Februar 2022 P | 273 | 0 | 0 | $0 |
| William Curtis Brighton | Direktor | 19. Januar 2022 J | 18.000 | 0 | 0 | $0 |
| William J Voges | Direktor | 8. Dezember 2021 J | 21.203 | 0 | 0 | $0 |
| William Randolph Krieble | Direktor | 23. März 2020 P | 5.285 | 0 | 0 | $0 |
| Tina Jane Maher | Direktor | 19. März 2020 P | 21.500 | 0 | 0 | $0 |
| Gregory L Gibson | Direktor | 19. März 2020 P | 104.238 | 0 | 0 | $0 |
| Thomas Craig Martin | Direktor | 10. März 2020 P | 4.990 | 0 | 0 | $0 |
| Thomas T Dinkel | Direktor | 2. März 2020 P | 18.118 | 0 | 0 | $0 |
| Virginia L Smith | Direktor | 14. Februar 2017 P | 2.571 | 0 | 0 | $0 |
| Anton H George | Direktor | 11. Februar 2016 P | 3.868 | 0 | 0 | $0 |
| Ronald K. Rich | Direktor | 29. August 2013 P | 4.050 | 0 | 0 | $0 |
| Guille B Cox JR | Direktor | 13. Dezember 2012 G | — | 0 | 0 | $0 |
| Patrick Oleary | Direktor | 25. März 2008 S | 49.066 | 0 | 0 | $0 |
| William A Niemeyer | Direktor | 28. April 2005 P | 34.260 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 6.740 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4.892 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 2.698 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8.075 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7.231 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 322.813 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9.970 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 26.554 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.816 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 56.930 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 14.214 NS | 30. Juni 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 75.803 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.924 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 281.853 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 536 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 39.152 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 56.789 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 419 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.296 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 424 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 604 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 585 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.552 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.886 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.016 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 636 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 111 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.622 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.897 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.687 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.147 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 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 |
| 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 |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 3. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |