EQBK Equity Bancshares, Inc. Class A Common Stock
$51,70
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$39–$52
96% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$55
+6% upside
P/E (TTM)
36.3
ROE
3.3%
Marge nette
10.8%
EQBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$51.70
Capitalisation Boursière
—
P/E (TTM)
36.3
BPA (TTM)
$1.23
Revenus (TTM)
—
Rendement div.
—
ROE
3.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$39 – $52
EQBK 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
$1.23
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$38M
2017-12-31
→
2025-12-31
Marges
10.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EQBK
Médiane des pairs
P/E (TTM)
36.3
12.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EQBK
Médiane des pairs
Net Profit Margin (Marge nette)
10.8%
30.0%
ROA
0.39%
1.1%
ROE
3.3%
11.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EQBK
Médiane des pairs
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
EQBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.8%
—
EPS YoY (BPA Année/Année)
-69.2%
—
Net Income YoY (Bénéfice net YoY)
-63.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EQBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
50.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
50.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1800 |
| 31 mars 2026 | $0,1800 |
| 31 décembre 2025 | $0,1800 |
| 30 septembre 2025 | $0,1800 |
| 30 juin 2025 | $0,1500 |
| 31 mars 2025 | $0,1500 |
| 31 décembre 2024 | $0,1500 |
| 30 septembre 2024 | $0,1500 |
| 28 juin 2024 | $0,1200 |
| 27 mars 2024 | $0,1200 |
| 28 décembre 2023 | $0,1200 |
| 28 septembre 2023 | $0,1200 |
| 29 juin 2023 | $0,1000 |
| 30 mars 2023 | $0,1000 |
| 29 décembre 2022 | $0,1000 |
| 29 septembre 2022 | $0,1000 |
| 29 juin 2022 | $0,0800 |
| 30 mars 2022 | $0,0800 |
| 30 décembre 2021 | $0,0800 |
| 29 septembre 2021 | $0,0800 |
EQBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 5 38,5%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$54.00
Moyenne
$54.86
Maintenant
$51.70
Bas
$51.00
Haut
$59.00
Objectif médian
$54.00
+4,4%
Objectif moyen
$54.86
+6,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.43%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.27 | $1.25 | 0.02% |
| 31 mars 2026 | $0.80 | $1.18 | -0.38% |
| 31 décembre 2025 | $1.15 | $1.21 | -0.06% |
| 30 septembre 2025 | $-1.55 | $0.64 | -2.2% |
| 30 juin 2025 | $0.94 | $0.91 | 0.03% |
| 31 mars 2025 | $0.85 | $0.85 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105M | $111M | $88M | $25M | $15M | $23M | $50M | $37M | $17M | $9M | $7M | $5M | |
| Interest Income | $331M | $297M | $247M | $188M | $157M | $156M | $175M | $162M | $103M | $62M | $53M | $47M | |
| Pretax Income | $26M | $78M | $2M | $70M | $64M | $-75M | $33M | $46M | $31M | $14M | $14M | $13M | |
| Income Tax | $4M | $16M | $-5M | $13M | $12M | $400.0K | $7M | $10M | $10M | $4M | $4M | $4M | |
| Net Income | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | $9M | |
| EPS (Basic) | $1.24 | $4.04 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | |
| EPS (Diluted) | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | |
| Shares (Basic) | 18,296,090 | 15,489,370 | 15,535,772 | 16,214,049 | 15,019,221 | 15,098,512 | 15,619,891 | 15,393,916 | 12,448,602 | 8,624,108 | 6,515,346 | 6,299,420 | |
| Shares (Diluted) | 18,456,676 | 15,671,674 | 15,648,842 | 16,437,906 | 15,306,431 | 15,098,512 | 15,843,139 | 15,708,386 | 12,707,184 | 8,755,526 | 6,560,021 | 6,373,283 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $52M | $35M | $57M | $32M | |
| PP&E (Net) | $137M | $117M | $113M | $101M | $104M | $89M | $84M | $80M | $63M | $51M | $39M | $34M | |
| PP&E (Gross) | $181M | $157M | $148M | $132M | $131M | $112M | $104M | $96M | $77M | $62M | $49M | $42M | |
| Accum. Depreciation | $45M | $39M | $35M | $31M | $27M | $23M | $19M | $16M | $14M | $11M | $10M | $8M | |
| Goodwill | $82M | $53M | $53M | $53M | $54M | $32M | $136M | $132M | $105M | $59M | $18M | $18M | |
| Intangibles | $22M | $15M | $7M | $11M | $15M | $16M | $20M | $22M | $11M | $5M | $2M | $1M | |
| Total Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B | |
| Total Liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B | $3.47B | $3.61B | $2.80B | $1.93B | $1.42B | $1.06B | |
| Long-term Debt | $443M | $313M | $387M | $289M | $159M | $142M | · | · | · | · | · | · | |
| Common Stock | $249.0K | $230.0K | $207.0K | $205.0K | $203.0K | $174.0K | $174.0K | $173.0K | $161.0K | $132.0K | $97.0K | $76.0K | |
| Retained Earnings | $205M | $195M | $141M | $140M | $88M | $51M | $126M | $101M | $66M | $44M | $35M | $25M | |
| Treasury Stock | $145M | $131M | $120M | $102M | $69M | $50M | $31M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $7M | $-55M | $-58M | $-114M | $2M | $20M | $-3.0K | $-5M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $732M | $593M | $453M | $410M | $501M | $408M | $478M | $456M | $374M | $258M | $167M | $118M | |
| Liabilities + Equity | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $553.0K | $531.0K | $2M | |
| Deferred Tax | $-5M | $796.0K | $-2M | $3M | $2M | $-11M | $2M | $3M | $3M | $909.0K | $2M | $854.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $413.0K | $275.0K | $363.0K | |
| Operating Cash Flow | $51M | $74M | $77M | $74M | $103M | $44M | $49M | $37M | $28M | $16M | $14M | $14M | |
| CapEx | $13M | $8M | $16M | $3M | $5M | $10M | $7M | $9M | $7M | $3M | $6M | $5M | |
| Investing Cash Flow | $137M | $124M | $232M | $-214M | $-315M | $96M | $96M | $-171M | $-223M | $-141M | · | · | |
| Stock Issued | $-73.0K | $87M | $0 | · | · | · | · | · | · | $24M | $39M | · | |
| Stock Repurchased | $14M | $12M | $18M | $33M | $19M | $19M | $11M | · | · | · | · | $17M | |
| Net Stock Activity | $-14M | $75M | $-18M | $-33M | $-19M | $-19M | $-11M | · | · | $24M | $39M | · | |
| Dividends Paid | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | $804.0K | |
| Financing Cash Flow | $36M | $-193M | $-34M | $-15M | $192M | $52M | $-248M | $275M | $212M | $103M | · | · | |
| Net Change in Cash | $224M | $5M | $275M | $-156M | $-21M | $191M | $-104M | $141M | $17M | $-22M | $25M | $11M | |
| Taxes Paid | $-11M | $6M | $3M | $1M | $5M | $12M | $3M | $9M | $6M | $3M | $3M | $2M | |
| Free Cash Flow | $38M | $65M | $61M | $71M | $98M | $34M | $42M | $28M | $20M | $13M | $8M | · | |
| Levered FCF | $-52M | $-23M | $-223M | $50M | $86M | $11M | $3M | $-683.8K | $9M | $7M | $3M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 27.8% | 5.6% | 29.0% | 29.9% | -47.2% | 17.0% | 24.8% | 20.4% | 14.9% | 18.4% | · | |
| Pretax Margin | 12.6% | 34.8% | 1.7% | 35.4% | 36.7% | -47.0% | 21.8% | 31.9% | 30.6% | 22.0% | 25.8% | · | |
| ROA | 0.39% | 1.2% | 0.15% | 1.1% | 1.1% | -1.9% | 0.64% | 0.99% | 0.77% | 0.50% | 0.75% | · | |
| ROE | 3.3% | 11.4% | 1.8% | 14.3% | 11.4% | -18.5% | 5.4% | 8.0% | 6.2% | 4.5% | 7.0% | · |
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 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | 60.8% | -29.6% | 13.3% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.6% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -69.2% | 700.0% | -85.8% | 2.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.5% | 5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 700.7% | -86.4% | 9.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.7% | 6.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $225M | $140M | $199M | $175M | $159M | $151M | $145M | $101M | $63M | $56M | · | |
| Net Income TTM | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | · | |
| P/E | 36.3 | 10.6 | 67.8 | 9.3 | 9.9 | -4.3 | 19.2 | 15.5 | 21.9 | 31.4 | 15.2 | · | |
| Earnings Yield | 2.8% | 9.4% | 1.5% | 10.7% | 10.1% | -23.0% | 5.2% | 6.5% | 4.6% | 3.2% | 6.6% | · | |
| Payout Ratio | 50.2% | 12.6% | 84.6% | 9.6% | 2.2% | · | · | · | · | 0.45% | 1.6% | · | |
| Annual Payout | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | · |
Compte de résultat 9
| Métrique | Tendance | 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 | $34M | $34M | $27M | $29M | $24M | $24M | $26M | $29M | $29M | $28M | $25M | $24M | $22M | $17M | $11M | $7M | |
| Interest Income | $108M | $108M | $91M | $91M | $74M | $75M | $75M | $75M | $75M | $72M | $64M | $65M | $61M | $56M | $53M | $49M | |
| Pretax Income | $34M | $22M | $26M | $-37M | $18M | $19M | $20M | $24M | $16M | $18M | $-40M | $14M | $13M | $15M | $15M | $19M | |
| Income Tax | $7M | $5M | $4M | $-8M | $3M | $4M | $3M | $4M | $5M | $4M | $-11M | $2M | $1M | $3M | $4M | $4M | |
| Net Income | $26M | $17M | $22M | $-30M | $15M | $15M | $17M | $20M | $12M | $14M | $-28M | $12M | $11M | $12M | $12M | $15M | |
| EPS (Basic) | $1.28 | $0.81 | $1.06 | $-1.55 | $0.87 | $0.86 | $1.06 | $1.30 | $0.77 | $0.91 | $-1.82 | $0.80 | $0.74 | $0.78 | $0.73 | $0.94 | |
| EPS (Diluted) | $1.27 | $0.80 | $1.07 | $-1.55 | $0.86 | $0.85 | $1.06 | $1.28 | $0.76 | $0.90 | $-1.81 | $0.80 | $0.74 | $0.77 | $0.71 | $0.93 | |
| Shares (Basic) | 20,624,793 | 21,037,054 | -35,840,753 | 19,129,726 | 17,524,296 | 17,482,821 | -30,443,864 | 15,258,822 | 15,248,703 | 15,425,709 | -31,196,406 | 15,404,992 | 15,468,378 | 15,858,808 | -32,601,848 | 16,056,658 | |
| Shares (Diluted) | 20,825,444 | 21,263,164 | -35,983,941 | 19,129,726 | 17,651,298 | 17,659,593 | -30,727,076 | 15,451,545 | 15,377,980 | 15,569,225 | -31,440,636 | 15,507,172 | 15,554,255 | 16,028,051 | -33,017,430 | 16,273,231 |
Bilan 14
| Métrique | Tendance | 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) | $141M | $141M | $137M | $133M | $118M | $117M | $117M | $117M | $114M | $117M | · | $110M | $106M | $105M | · | $101M | |
| PP&E (Gross) | · | · | $181M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $105M | $105M | $82M | $78M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $28M | $31M | $22M | $23M | $13M | $14M | $15M | $16M | $17M | $18M | · | $8M | $9M | $10M | · | $12M | |
| Total Assets | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B | |
| Total Liabilities | $6.90B | $6.85B | $5.64B | $5.65B | $4.74B | $4.83B | $4.74B | $4.85B | $4.78B | $4.78B | · | $4.53B | $4.68B | $4.73B | · | $4.60B | |
| Long-term Debt | $533M | $490M | $443M | $487M | $448M | $377M | · | $438M | $392M | $367M | · | $383M | $388M | $400M | · | $330M | |
| Common Stock | $273.0K | $273.0K | $249.0K | $249.0K | $231.0K | $231.0K | $230.0K | $209.0K | $208.0K | $208.0K | · | $207.0K | $207.0K | $206.0K | · | $204.0K | |
| Retained Earnings | $241M | $219M | $205M | $187M | $220M | $207M | $195M | $181M | $163M | $153M | · | $171M | $161M | $151M | · | $130M | |
| Treasury Stock | $178M | $168M | $145M | $138M | $132M | $131M | $131M | $132M | $132M | $126M | · | $119M | $119M | $111M | · | $96M | |
| AOCI | $-4M | $930.0K | $7M | $5M | $-40M | $-45M | $-55M | $-40M | $-62M | $-61M | · | $-122M | $-110M | $-101M | · | $-121M | |
| Stockholders' Equity | $827M | $818M | $732M | $712M | $636M | $617M | $593M | $504M | $461M | $457M | $453M | $418M | $418M | $425M | $410M | $396M | |
| Liabilities + Equity | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B |
Flux de trésorerie 15
| Métrique | Tendance | 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 | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $996.0K | $913.0K | $950.0K | $862.0K | $571.0K | $568.0K | $1M | $889.0K | $888.0K | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $899.0K | $739.0K | $799.0K | $918.0K | $918.0K | $924.0K | $957.0K | |
| Operating Cash Flow | $39M | $15M | $-7M | $8M | $28M | $22M | $22M | $23M | $16M | $13M | $13M | $25M | $19M | $19M | $16M | $15M | |
| CapEx | $3M | $4M | $5M | $4M | $2M | $1M | $2M | $4M | $846.0K | $2M | $3M | $5M | $3M | $4M | $2M | $477.0K | |
| Investing Cash Flow | $-87M | $53M | $-67M | $251M | $10M | $-58M | $156M | $-61M | $24M | $5M | $112M | $51M | $87M | $-18M | $-48M | $6M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-73.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $23M | $7M | $7M | $274.0K | $0 | $0 | $0 | $5M | $7M | $265.0K | $-132.0K | $8M | $10M | $5M | $4M | |
| Net Stock Activity | · | $-23M | · | · | · | $-73.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $30M | $-112M | $-18M | $74M | $-104M | $84M | $-29M | $12M | $-14M | $-162M | $56M | $-156M | $-79M | $145M | $-20M | $31M | |
| Net Change in Cash | $-18M | $-44M | $-92M | $333M | $-65M | $48M | $148M | $-25M | $25M | $-144M | $180M | $-79M | $28M | $146M | $-51M | $52M | |
| Taxes Paid | $-58.0K | $-229.0K | $-22M | $552.0K | $11M | $0 | $2M | $1M | $3M | $0 | $61.0K | $345.0K | $3M | $27.0K | $552.0K | $470.0K | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $11M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | $752.9K | · | · | · | $-11M | · | · | · | $603.2K | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | 32.3% | · | · | -164.7% | 26.1% | 24.8% | · | 35.9% | 21.1% | 25.2% | · | 24.8% | 24.7% | 25.6% | · | 29.8% | |
| Pretax Margin | 41.2% | · | · | -207.2% | 31.5% | 31.1% | · | 43.1% | 29.4% | 31.8% | · | 28.7% | 27.9% | 30.8% | · | 37.0% | |
| ROA | 0.40% | · | · | -0.51% | 0.29% | 0.28% | · | 0.39% | 0.23% | 0.27% | · | 0.25% | 0.23% | 0.24% | · | 0.33% | |
| ROE | 3.6% | · | · | -4.9% | 2.8% | 2.8% | · | 4.3% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | 3.7% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $241M | $220M | · | $192M | $230M | $227M | · | $216M | $207M | $200M | · | $195M | $194M | $196M | · | $195M | |
| Net Income TTM | $29M | $18M | · | $20M | $62M | $61M | · | $58M | $50M | $50M | · | $51M | $54M | $58M | · | $58M | |
| P/E | 35.5 | 46.3 | · | 28.3 | 10.9 | 10.4 | · | 10.9 | 11.0 | 10.7 | · | 7.4 | 6.7 | 6.8 | · | 8.2 | |
| Earnings Yield | 2.8% | 2.2% | · | 3.5% | 9.2% | 9.6% | · | 9.2% | 9.1% | 9.3% | · | 13.5% | 14.8% | 14.6% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 18.0% | · | · | · | 13.7% | · | · | · | 13.3% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $23M | $63M | $8M | — | $58M |
| BPA dilué | $1.23 | $4.00 | $0.50 | — | $3.51 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $65M | $61M | — | $71M |
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Détenteurs institutionnels (13F) 151 déclarants · $451.5M 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 |
|---|---|---|---|---|
| 27 (+7 vs T. préc.) | 11 (-3 vs T. préc.) | 60 (+15 vs T. préc.) | 31 (-6 vs T. préc.) | +440K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $49 833 314 | 1 017 214 | 11,04% | Actions |
| PATRIOT FINANCIAL PARTNERS GP, LP | $49 662 331 | 1 217 214 | 11,00% | Actions |
| FJ Capital Management LLC | $47 103 493 | 961 492 | 10,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 160 434 | 758 531 | 8,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 421 860 | 743 455 | 8,07% | Actions |
| STATE STREET CORP | $29 232 127 | 594 598 | 6,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 928 324 | 365 857 | 3,97% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17 418 835 | 355 559 | 3,86% | Actions |
| Curi Capital, LLC | $14 941 950 | 305 000 | 3,31% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 787 191 | 301 841 | 3,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 797 297 | 159 161 | 1,73% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 723 371 | 157 652 | 1,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 989 305 | 142 668 | 1,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 897 318 | 120 378 | 1,31% | Actions |
| Qube Research & Technologies Ltd | $5 690 140 | 116 149 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 476 053 | 111 779 | 1,21% | Actions |
| Foundry Partners, LLC | $4 675 598 | 118 670 | 1,04% | Actions |
| Empowered Funds, LLC | $4 593 351 | 93 761 | 1,02% | Actions |
| VANGUARD GROUP INC | $4 470 492 | 100 123 | 0,99% | Actions |
| GOLDMAN SACHS GROUP INC | $4 433 546 | 90 499 | 0,98% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 846 254 | 78 511 | 0,85% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 258 717 | 66 518 | 0,72% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $3 031 305 | 61 876 | 0,67% | Actions |
| Petiole USA ltd | $2 810 262 | 57 364 | 0,62% | Actions |
| FIRST TRUST ADVISORS LP | $2 689 648 | 54 902 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $2 569 966 | 52 459 | 0,57% | Actions |
| Prairie Wealth Advisors, Inc. | $2 484 038 | 0 | 0,55% | Actions |
| TD Asset Management Inc | $2 455 085 | 50 114 | 0,54% | Actions |
| Bank of New York Mellon Corp | $2 384 490 | 48 673 | 0,53% | Actions |
| UMB Bank, n.a. | $2 292 536 | 46 796 | 0,51% | Actions |
| OSAIC HOLDINGS, INC. | $2 278 426 | 46 508 | 0,50% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $2 258 292 | 46 097 | 0,50% | Actions |
| BlackRock, Inc. | $2 088 885 | 42 639 | 0,46% | Actions |
| D. E. Shaw & Co., Inc. | $1 895 472 | 38 691 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 876 660 | 38 307 | 0,42% | Actions |
| PITTENGER & ANDERSON INC | $1 774 663 | 36 225 | 0,39% | Actions |
| Wealth Alliance Advisory Group, LLC | $1 766 685 | 36 062 | 0,39% | Actions |
| BARCLAYS PLC | $1 754 822 | 35 820 | 0,39% | Actions |
| Swiss National Bank | $1 650 032 | 33 681 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 611 330 | 32 891 | 0,36% | Actions |
| COMMERCE BANK | $1 570 864 | 32 065 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 235 968 | 25 229 | 0,27% | Actions |
| State of New Jersey Common Pension Fund D | $1 223 868 | 24 982 | 0,27% | Actions |
| Atom Investors LP | $1 131 081 | 23 088 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $1 121 263 | 22 918 | 0,25% | Actions |
| Quantinno Capital Management LP | $1 072 146 | 21 885 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 062 926 | 21 697 | 0,24% | Actions |
| XTX Topco Ltd | $1 048 337 | 21 399 | 0,23% | Actions |
| WCG Wealth Advisors LLC | $963 296 | 19 663 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $870 436 | 19 600 | 0,19% | Actions |
| Mariner, LLC | $832 712 | 16 997 | 0,18% | Actions |
| MN Wealth Advisors, LLC | $832 239 | 16 987 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $826 902 | 16 879 | 0,18% | Actions |
| SEI INVESTMENTS CO | $791 189 | 16 150 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $729 853 | 14 898 | 0,16% | Actions |
| Aquatic Capital Management LLC | $685 860 | 14 000 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $674 347 | 13 765 | 0,15% | Actions |
| Keating Financial Advisory Services, Inc. | $628 576 | 12 831 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627 072 | 12 800 | 0,14% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $615 706 | 12 568 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $607 476 | 12 400 | 0,13% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $589 497 | 12 033 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $565 917 | 12 743 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $561 572 | 11 463 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $533 060 | 10 881 | 0,12% | Actions |
| Brandywine Global Investment Management, LLC | $517 940 | 11 600 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $496 416 | 10 133 | 0,11% | Actions |
| MENDON CAPITAL ADVISORS CORP | $489 900 | 10 000 | 0,11% | Actions |
| MetLife Investment Management, LLC | $485 246 | 9 905 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $431 553 | 8 809 | 0,10% | Actions |
| VARCOV Co. | $412 545 | 8 421 | 0,09% | Actions |
| Sequoia Financial Advisors, LLC | $407 646 | 8 321 | 0,09% | Actions |
| MQS Management LLC | $395 545 | 8 074 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395 300 | 8 069 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $389 960 | 7 960 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $370 952 | 7 572 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $353 316 | 7 212 | 0,08% | Actions |
| Invesco Ltd. | $343 224 | 7 006 | 0,08% | Actions |
| Triune Financial Partners, LLC | $329 862 | 6 733 | 0,07% | Actions |
| Forvis Mazars Wealth Advisors, LLC | $322 551 | 6 584 | 0,07% | Actions |
| Engineers Gate Manager LP | $293 450 | 5 990 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $290 168 | 5 923 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $288 453 | 5 888 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $275 324 | 5 620 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $268 684 | 6 061 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $264 105 | 5 391 | 0,06% | Actions |
| StoneX Group Inc. | $228 026 | 4 877 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $227 020 | 4 634 | 0,05% | Actions |
| Voleon Capital Management LP | $221 925 | 4 530 | 0,05% | Actions |
| ALLSTATE CORP | $217 075 | 4 431 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $207 571 | 4 237 | 0,05% | Actions |
| Quantbot Technologies LP | $162 598 | 3 319 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $162 172 | 3 300 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $153 829 | 3 140 | 0,03% | Actions |
| CWM, LLC | $141 712 | 3 191 | 0,03% | Actions |
| NORTHERN TRUST CORP | $130 460 | 2 663 | 0,03% | Actions |
| Nuveen, LLC | $128 060 | 2 614 | 0,03% | Actions |
| Creative Planning | $126 149 | 2 575 | 0,03% | Actions |
| T. Rowe Price Investment Management, Inc. | $115 594 | 2 359 530 | 0,03% | Actions |
| MARSHALL WACE, LLP | $88 182 | 1 800 | 0,02% | Actions |
Initiés de la société 40 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad S Elliott | Chief Executive Officer | 30 juillet 2026 M | 55 313 | 0 | 4 | $-860 402 |
| Eric R Newell | CFO | 29 janvier 2021 A | 23 445 | 0 | 0 | $0 |
| Craig L Anderson | President | 10 mars 2021 A | 20 170 | 0 | 0 | $0 |
| Wendell Bontrager | Bank President | 7 février 2019 A | 11 776 | 0 | 0 | $0 |
| Julie A Huber | COO and EVP | 29 juillet 2026 M | 62 009 | 0 | 2 | $-383 029 |
| Gregory H Kossover | EVP and COO | 10 mars 2021 A | 56 054 | 0 | 0 | $0 |
| Brett A Reber | General Counsel | 11 juin 2026 S | 34 495 | 0 | 1 | $-80 675 |
| John Blakeney | EVP/Chief Information Officer | 22 février 2021 S | 3 876 | 0 | 0 | $0 |
| Tina Marie Call | Chief Risk Officer | 10 février 2021 S | 7 914 | 0 | 0 | $0 |
| Mark C Parman | Executive Vice President | 29 janvier 2021 A | 24 103 | 0 | 0 | $0 |
| Patrick J. Harbert | EVP and Cmty Markets Pres, | 29 janvier 2021 A | 33 571 | 0 | 0 | $0 |
| Craig P. Mayo | Chief Credit Officer | 29 janvier 2021 A | 6 198 | 0 | 0 | $0 |
| Rolando Mayans | EVP and Chief Risk Officer | 30 avril 2019 M | 12 250 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP | 7 février 2019 A | 27 200 | 0 | 0 | $0 |
| Elizabeth A Money | EVP and Retail Director | 20 février 2018 A | 11 112 | 0 | 0 | $0 |
| Scott A Smits | EVP/Chief Credit Officer | 3 novembre 2017 P | 12 030 | 0 | 0 | $0 |
| Ann B Main | EVP, Ozark Mountain Region President | 30 janvier 2017 A | — | 0 | 0 | $0 |
| Sam S Pepper JR | EVP and Comm. Banking Pres. | 31 décembre 2015 A | — | 0 | 0 | $0 |
| Donald Scott Rogerson | Administrateur | 31 juillet 2026 P | 8 103 | 1 | 0 | $100 500 |
| Lisa Ann Schlehuber | Administrateur | 28 juillet 2026 P | 2 092 | 1 | 0 | $50 419 |
| Jerry P Maland | Administrateur | 23 juillet 2026 G | 109 228 | 0 | 0 | $0 |
| Leon Borck | Administrateur | 9 juin 2026 G | 95 940 | 0 | 0 | $0 |
| Shawn David Penner | Administrateur | 1 mai 2026 A | 139 081 | 0 | 0 | $0 |
| Kevin Earl Cook | Administrateur | 4 août 2021 A | 1 138 | 0 | 0 | $0 |
| Benjamen M Hutton | Administrateur | 4 août 2021 A | 13 105 | 0 | 0 | $0 |
| Junetta M Everett | Administrateur | 4 août 2021 A | 3 105 | 0 | 0 | $0 |
| Randee R Koger | Administrateur | 4 août 2021 A | 48 328 | 0 | 0 | $0 |
| Gary C Allerheiligen | Administrateur | 4 août 2021 A | 14 888 | 0 | 0 | $0 |
| Gregory L Gaeddert | Administrateur | 4 août 2021 A | 16 081 | 0 | 0 | $0 |
| Harvey R Sorensen | Administrateur | 23 mars 2021 M | 21 241 | 0 | 0 | $0 |
| Jeff A Bloomer | Administrateur | 2 mai 2019 A | 5 838 | 0 | 0 | $0 |
| Michael R Downing | Administrateur | 5 décembre 2017 S | 60 000 | 0 | 0 | $0 |
| Roger A Buller | Administrateur | 30 octobre 2017 M | 37 474 | 0 | 0 | $0 |
| Dan R Bowers | Administrateur | 27 juillet 2017 G | 120 650 | 0 | 0 | $0 |
| ECK PETER JOHN /ADV | Administrateur | 11 avril 2017 M | 119 732 | 0 | 0 | $0 |
| David Bradley Moore | Administrateur | 31 décembre 2015 A | — | 0 | 0 | $0 |
| Wayne K Goldstein | Administrateur | 16 novembre 2015 S | 326 788 | 0 | 0 | $0 |
| David Pass | — | 17 août 2026 S | 8 491 | 0 | 1 | $-7 543 |
| James L Berglund | — | 4 août 2021 A | 13 743 | 0 | 0 | $0 |
| Gaylyn K Mcgregor | — | 29 janvier 2021 A | 13 187 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 dépôts | 8 avril 2026 | 4,85% | Amendement | Investissement passif | SEC |
| Fergeson Capital, LLC, Clint Kendric Fergeson, not individually, but solely in his capacity as Manager of Fergeson Capital LLC | 10 juillet 2025 | 9,88% | Dépôt initial | Investissement passif | SEC |
| Resource Financial Institutions Group, LLC, Compass Island Investment Opportunities Fund A, L.P., Compass Island Investment Opportunities Fund C, L.P. | 1 mars 2018 | — | Dépôt initial | Investissement passif | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Ira M. Lubert, W. Kirk Wycoff, James J. Lynch ×2 dépôts | 17 mars 2017 | — | Dépôt initial | Investissement passif | SEC |
| Resource Financial Institutions Group, Inc., Compass Island Investment Opportunities Fund A, LP, Compass Island Investment Opportunities Fund C, LP | 25 novembre 2015 | — | Dépôt initial | Investissement passif | 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 43 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,20% | 59 569 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,09% | 9 825 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 13 600 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 36 890 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12 663 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 138 018 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 102 934 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100 646 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 437 397 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 3 617 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 436 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 7 411 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68 119 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 35 951 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 819 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 808 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 98 021 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 73 792 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 682 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 631 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 190 922 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 217 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 646 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 28 461 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 638 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 795 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 619 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 932 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 44 051 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 696 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 411 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 766 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 941 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 232 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 4 651 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 186 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 030 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 993 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 393 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 550 359 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 389 SH | 8 août 2026 | Quotidien |