BSRR Sierra Bancorp - Common Stock
$40,27
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$26–$43
83% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$43
+7% upside
P/E (TTM)
12.9
ROE
11.8%
Marge nette
27.3%
BSRR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.27
Capitalisation Boursière
$535M
P/E (TTM)
12.9
BPA (TTM)
$3.11
Revenus (TTM)
—
Rendement div.
2.6%
ROE
11.8%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$26 – $43
BSRR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.11
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$32M
2016-12-31
→
2025-12-31
Marges
27.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BSRR
Médiane des pairs
P/E (TTM)
12.9
11.6
P/S (TTM)
3.4
2.2
P/B
1.5
1.2
EV / EBITDA
-3892.9
—
Price / FCF (Cours / FCF)
16.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BSRR
Médiane des pairs
Net Profit Margin (Marge nette)
27.3%
28.9%
ROA
1.1%
1.2%
ROE
11.8%
12.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BSRR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
0.0
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BSRR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.5%
—
EPS YoY (BPA Année/Année)
10.3%
—
Net Income YoY (Bénéfice net YoY)
4.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BSRR
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.6%
Ratio de distribution
32.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,2700 |
| 4 mai 2026 | $0,2600 |
| 9 février 2026 | $0,2600 |
| 3 novembre 2025 | $0,2500 |
| 4 août 2025 | $0,2500 |
| 5 mai 2025 | $0,2500 |
| 3 février 2025 | $0,2500 |
| 31 octobre 2024 | $0,2400 |
| 31 juillet 2024 | $0,2400 |
| 29 avril 2024 | $0,2300 |
| 30 janvier 2024 | $0,2300 |
| 30 octobre 2023 | $0,2300 |
| 28 juillet 2023 | $0,2300 |
| 28 avril 2023 | $0,2300 |
| 30 janvier 2023 | $0,2300 |
| 28 octobre 2022 | $0,2300 |
| 29 juillet 2022 | $0,2300 |
| 29 avril 2022 | $0,2300 |
| 28 janvier 2022 | $0,2300 |
| 28 octobre 2021 | $0,2200 |
BSRR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$43.00
Maintenant
$40.27
Bas
$39.00
Haut
$47.00
Objectif médian
$43.00
+6,8%
Objectif moyen
$43.00
+6,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.77 | $0.91 | -0.14% |
| 31 mars 2026 | $0.96 | $0.84 | 0.12% |
| 31 décembre 2025 | $0.97 | $0.86 | 0.11% |
| 30 septembre 2025 | $0.72 | $0.80 | -0.08% |
| 30 juin 2025 | $0.78 | $0.75 | 0.03% |
| 31 mars 2025 | $0.65 | $0.67 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $155M | · | $154M | $152M | |
| Net Income TTM | $43M | $42M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.6 | 10.9 | · | 10.1 | 10.3 | |
| P/S | · | 2.9 | · | 2.5 | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | |
| EV / EBITDA | · | -17750.3 | · | · | · | |
| EV / FCF | · | 30.7 | · | · | · | |
| EV / Revenue | · | 2.2 | · | 2.2 | 2.1 | |
| Earnings Yield | 7.9% | 9.2% | · | 9.9% | 9.7% | |
| Payout Ratio | · | 27.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $42M | $41M | $35M | $34M | $43M |
| BPA dilué | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $32M | $56M | $52M | $32M | $52M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 133 déclarants · $226.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (+7 vs T. préc.) | 5 (-4 vs T. préc.) | 30 (+3 vs T. préc.) | 40 (-3 vs T. préc.) | -320K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $36 064 163 | 884 793 | 15,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 481 702 | 527 029 | 9,50% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $17 692 897 | 434 075 | 7,82% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 190 274 | 372 676 | 6,72% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14 576 021 | 357 606 | 6,44% | Actions |
| JANUS HENDERSON GROUP PLC | $11 672 991 | 344 133 | 5,16% | Actions |
| STATE STREET CORP | $11 273 890 | 276 592 | 4,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 035 926 | 270 684 | 4,88% | Actions |
| FMR LLC | $8 629 911 | 211 725 | 3,82% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 573 697 | 185 812 | 3,35% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 503 468 | 184 089 | 3,32% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 506 717 | 135 101 | 2,43% | Actions |
| Foundry Partners, LLC | $4 896 286 | 175 620 | 2,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 058 636 | 99 574 | 1,79% | Actions |
| BANC FUNDS CO LLC | $4 045 634 | 99 255 | 1,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 997 659 | 98 078 | 1,77% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 829 769 | 93 959 | 1,69% | Actions |
| Empowered Funds, LLC | $3 346 437 | 82 101 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 173 818 | 77 866 | 1,40% | Actions |
| Fisher Asset Management, LLC | $1 976 941 | 48 502 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 427 986 | 35 034 | 0,63% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 420 078 | 34 840 | 0,63% | Actions |
| Trexquant Investment LP | $1 317 241 | 32 317 | 0,58% | Actions |
| BlackRock, Inc. | $1 263 397 | 30 996 | 0,56% | Actions |
| Quantinno Capital Management LP | $1 070 276 | 26 258 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 057 233 | 25 938 | 0,47% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $935 401 | 22 949 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $881 027 | 21 615 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $846 626 | 20 771 | 0,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $778 557 | 19 101 | 0,34% | Actions |
| Mutual Advisors, LLC | $772 443 | 18 951 | 0,34% | Actions |
| Bank of New York Mellon Corp | $767 185 | 18 822 | 0,34% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665 529 | 16 328 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $622 969 | 15 284 | 0,28% | Actions |
| FEDERATED HERMES, INC. | $602 392 | 14 779 | 0,27% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $582 257 | 14 285 | 0,26% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $560 287 | 13 746 | 0,25% | Actions |
| Pasadena Private Wealth, LLC | $538 032 | 13 200 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $511 661 | 12 553 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $505 272 | 14 896 | 0,22% | Actions |
| MKT Advisors LLC | $502 040 | 12 320 | 0,22% | Actions |
| MORGAN STANLEY | $489 079 | 11 999 | 0,22% | Actions |
| XTX Topco Ltd | $482 191 | 11 830 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $476 566 | 11 692 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $471 471 | 11 567 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $432 708 | 10 616 | 0,19% | Actions |
| TWO SIGMA ADVISERS, LP | $415 036 | 12 700 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $405 033 | 9 937 | 0,18% | Actions |
| Sequoia Financial Advisors, LLC | $384 979 | 9 445 | 0,17% | Actions |
| Engineers Gate Manager LP | $375 155 | 9 204 | 0,17% | Actions |
| Integrated Quantitative Investments LLC | $365 087 | 8 957 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $364 557 | 8 944 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $344 952 | 8 463 | 0,15% | Actions |
| Mariner, LLC | $337 293 | 8 275 | 0,15% | Actions |
| STRS OHIO | $334 232 | 8 200 | 0,15% | Actions |
| MetLife Investment Management, LLC | $326 039 | 7 999 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $285 320 | 7 000 | 0,13% | Actions |
| Brandywine Global Investment Management, LLC | $267 715 | 8 192 | 0,12% | Actions |
| Gradient Investments LLC | $267 386 | 6 560 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $241 358 | 5 936 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $228 093 | 5 596 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225 077 | 5 522 | 0,10% | Actions |
| Western Financial Corp/CA | $218 440 | 5 359 | 0,10% | Actions |
| Corient Private Wealth LP | $216 315 | 5 307 | 0,10% | Actions |
| CWM, LLC | $202 028 | 5 956 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $200 988 | 4 931 | 0,09% | Actions |
| Invesco Ltd. | $193 855 | 4 756 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $177 428 | 4 353 | 0,08% | Actions |
| VANGUARD GROUP INC | $161 145 | 4 931 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $155 459 | 3 814 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149 263 | 3 662 | 0,07% | Actions |
| BFSG, LLC | $146 736 | 3 600 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $142 660 | 3 500 | 0,06% | Actions |
| BARCLAYS PLC | $140 988 | 3 459 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $123 748 | 3 036 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $112 680 | 2 763 | 0,05% | Actions |
| Integrated Wealth Concepts LLC | $94 045 | 2 308 | 0,04% | Actions |
| Ameritas Advisory Services, LLC | $94 033 | 2 307 | 0,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81 765 | 2 006 | 0,04% | Actions |
| MARSHALL WACE, LLP | $77 485 | 1 901 | 0,03% | Actions |
| NORTHERN TRUST CORP | $76 955 | 1 888 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $74 958 | 1 839 | 0,03% | Actions |
| Nuveen, LLC | $67 580 | 1 658 | 0,03% | Actions |
| Arax Advisory Partners | $52 093 | 1 278 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $47 949 | 1 658 | 0,02% | Actions |
| WHITTIER TRUST CO | $47 357 | 1 159 | 0,02% | Actions |
| Legal & General Group Plc | $45 488 | 1 116 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $41 494 | 1 018 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $37 010 | 908 | 0,02% | Actions |
| CITIGROUP INC | $36 847 | 904 | 0,02% | Actions |
| Creative Planning | $29 021 | 712 | 0,01% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $26 576 | 652 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $24 456 | 600 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 489 | 663 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $20 462 | 502 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $15 000 | 376 | 0,01% | Actions |
| IFP Advisors, Inc | $12 269 | 301 | 0,01% | Actions |
| UBS Group AG | $12 228 | 300 | 0,01% | Actions |
| GAMMA Investing LLC | $9 905 | 243 | 0,00% | Actions |
| Sterling Capital Management LLC | $9 864 | 242 | 0,00% | Actions |
Initiés de la société 32 initiés · 14 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23 février 2026 F | 67 807 | 0 | 3 | $-747 144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22 mai 2026 M | 39 095 | 0 | 1 | $-381 800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29 avril 2005 S | 201 190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29 mai 2026 S | 21 781 | 0 | 1 | $-382 100 |
| Natalia M Coen | EVP/CRO | 23 février 2026 F | 26 836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23 février 2026 F | 26 799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 3 décembre 2025 M | 6 905 | 0 | 4 | $-110 176 |
| William J Wade | EVP/Chief Operations Officer | 18 novembre 2025 A | 13 990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21 mars 2025 F | 8 767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19 novembre 2023 F | 36 792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23 octobre 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20 août 2020 A | 22 222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15 janvier 2020 M | 43 000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 2 février 2005 S | 11 018 | 0 | 0 | $0 |
| Julie G Castle | Administrateur | 31 juillet 2026 S | 1 181 | 0 | 4 | $-78 530 |
| Vonn R Christenson | Administrateur | 18 mai 2026 M | 189 | 0 | 2 | $-190 208 |
| Albert L Berra | Administrateur | 17 février 2026 M | 147 843 | 0 | 0 | $0 |
| James C Holly | Administrateur | 5 février 2026 M | 302 970 | 0 | 1 | $-189 650 |
| Lynda Scearcy | Administrateur | 15 janvier 2026 M | 30 133 | 0 | 3 | $-208 268 |
| Susan M Abundis | Administrateur | 10 décembre 2025 S | 7 603 | 0 | 1 | $-20 100 |
| Michele M Gil | Administrateur | 20 novembre 2025 A | 6 702 | 0 | 0 | $0 |
| Ermina Karim | Administrateur | 20 novembre 2025 A | 6 702 | 0 | 0 | $0 |
| Laurence S Dutto | Administrateur | 20 novembre 2025 A | 11 139 | 1 | 0 | $11 512 |
| Morris A Tharp | Administrateur | 20 novembre 2025 A | 11 139 | 0 | 0 | $0 |
| Gordon T Woods | Administrateur | 16 novembre 2023 A | 8 433 | 0 | 0 | $0 |
| Robb Evans | Administrateur | 20 août 2020 A | 3 333 | 0 | 0 | $0 |
| Robert L Fields | Administrateur | 23 janvier 2018 M | 410 578 | 0 | 0 | $0 |
| Vincent L Jurkovich | Administrateur | 15 novembre 2012 A | 159 450 | 0 | 0 | $0 |
| Robert H Tienken | Administrateur | 3 mars 2009 P | 213 911 | 0 | 0 | $0 |
| Gregory A Childress | Administrateur | 28 août 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | Détenteur de 10% | 28 mars 2013 S | 318 742 | 0 | 0 | $0 |
| Howard H Smith | — | 3 novembre 2005 M | 451 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 dépôts | 23 février 2016 | — | Dépôt initial | — | SEC |
| Patricia L. Childress, Carol A. Bates ×2 dépôts | 28 janvier 2009 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 13 896 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11 927 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 292 670 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 894 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61 495 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 90 298 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 235 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 568 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 189 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 445 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 594 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 447 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 990 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 536 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 366 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 100 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 104 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 469 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 409 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 643 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |