FBK FB Financial Corporation Common Stock
FBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FBK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,2100 |
| 12 mai 2026 | $0,2100 |
| 10 février 2026 | $0,2100 |
| 10 novembre 2025 | $0,1900 |
| 12 août 2025 | $0,1900 |
| 13 mai 2025 | $0,1900 |
| 11 février 2025 | $0,1900 |
| 5 novembre 2024 | $0,1700 |
| 6 août 2024 | $0,1700 |
| 13 mai 2024 | $0,1700 |
| 12 février 2024 | $0,1700 |
| 6 novembre 2023 | $0,1500 |
| 11 août 2023 | $0,1500 |
| 8 mai 2023 | $0,1500 |
| 6 février 2023 | $0,1500 |
| 8 novembre 2022 | $0,1300 |
| 5 août 2022 | $0,1300 |
| 6 mai 2022 | $0,1300 |
| 7 février 2022 | $0,1300 |
| 5 novembre 2021 | $0,1100 |
FBK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.14 | $1.17 | -0.03% |
| 31 mars 2026 | $1.12 | $1.13 | -0.01% |
| 31 décembre 2025 | $1.16 | $1.13 | 0.03% |
| 30 septembre 2025 | $1.07 | $0.96 | 0.11% |
| 30 juin 2025 | $0.88 | $0.89 | -0.01% |
| 31 mars 2025 | $0.85 | $0.84 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $271M | $69M | $38M | $49M | $57M | $36M | $16M | $10M | $9M | $10M | |
| Interest Income | $834M | $726M | $678M | $481M | $385M | $315M | $283M | $240M | $170M | $120M | $103M | $93M | |
| Pretax Income | $139M | $147M | $150M | $160M | $243M | $82M | $110M | $106M | $73M | $62M | $51M | $35M | |
| Income Tax | $16M | $31M | $30M | $35M | $53M | $19M | $26M | $26M | $21M | $22M | $3M | $2M | |
| Net Income | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | $48M | $32M | |
| EPS (Basic) | $2.47 | $2.48 | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 | $2.60 | $1.90 | $0.00 | $2.79 | $1.89 | |
| EPS (Diluted) | $2.45 | $2.48 | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 | |
| Shares (Basic) | 49,744,804 | 46,737,217 | 46,781,214 | 47,113,470 | 47,431,102 | 37,621,720 | 30,870,474 | 30,675,755 | 27,627,228 | 19,165,182 | 17,180,000 | 17,180,000 | |
| Shares (Diluted) | 50,070,121 | 46,872,625 | 46,822,792 | 47,239,791 | 47,955,880 | 38,099,744 | 31,402,897 | 31,314,981 | 28,207,602 | 19,312,174 | 17,180,000 | 17,180,000 | |
| EBITDA | $12M | $12M | $11M | $8M | $8M | $7M | · | · | · | · | · | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.04B | $811M | $1.03B | $1.80B | $1.32B | $233M | $125M | $120M | $136M | $98M | $50M | |
| PP&E (Net) | · | · | · | · | · | · | $90M | $87M | $82M | $67M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $145M | $136M | $127M | $108M | $104M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $55M | $50M | $45M | $41M | $38M | · | |
| Goodwill | $350M | $243M | $243M | $243M | $243M | $243M | $169M | $137M | $137M | $47M | $47M | $47M | |
| Intangibles | $31M | $6M | $9M | $12M | $17M | $22M | $18M | $12M | $15M | $5M | $7M | · | |
| Total Assets | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | $2.43B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $150M | $18M | · | |
| Deferred Tax | · | · | · | $0 | $7M | $0 | $20M | $17M | $12M | · | · | · | |
| Total Liabilities | $14.35B | $11.59B | $11.15B | $11.52B | $11.16B | $9.92B | $5.36B | $4.46B | $4.13B | $2.95B | $2.66B | · | |
| Long-term Debt | $213M | $177M | $391M | $416M | $172M | $238M | $305M | · | $143M | $45M | $57M | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $190M | $150M | · | · | |
| Common Stock | $52M | $47M | $47M | $47M | $48M | $47M | $31M | $31M | $31M | $24M | $17M | · | |
| Retained Earnings | $847M | $762M | $678M | $587M | $487M | $318M | $294M | $221M | $147M | $94M | $122M | · | |
| AOCI | $-33M | $-102M | $-135M | $-169M | $6M | $28M | $12M | $-4M | $148.0K | $-874.0K | $2M | · | |
| Stockholders' Equity | $1.95B | $1.57B | $1.45B | $1.33B | $1.43B | $1.29B | $762M | $672M | $597M | $330M | $237M | $215M | |
| Liabilities + Equity | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | · | |
| Shares Outstanding | 51,752,401 | 46,663,120 | 46,848,934 | 46,737,912 | 47,549,241 | 47,220,743 | 31,034,315 | 30,724,532 | 30,535,517 | 24,107,660 | 17,180,000 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $8M | $8M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $9M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $-5M | $-2M | $-1M | $13M | $31M | $-26M | $-2M | $6M | $6M | $9M | $2M | $842.0K | |
| Amort. of Intangibles | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $9M | $3M | $71M | $634M | $-185M | $-325M | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $139M | $211M | $800M | $55M | $-270M | $64M | $212M | $38M | $-245M | $-46M | $-106M | |
| CapEx | $9M | $7M | $20M | $11M | $6M | $6M | $7M | $10M | $5M | $5M | $6M | $5M | |
| Investing Cash Flow | $-32M | $-294M | $-55M | $-1.75B | $-850M | $310M | $-183M | $-587M | $-267M | $-33M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-12M | · | · | |
| Stock Issued | $897.0K | $882.0K | $723.0K | $1M | $1M | $978.0K | $804.0K | $1M | $153M | $116M | · | · | |
| Stock Repurchased | $156M | $13M | $5M | $40M | $8M | $0 | $0 | $492M | $241M | · | · | · | |
| Net Stock Activity | $-155M | $-12M | $-4M | $-39M | $-6M | $978.0K | $-364M | $1M | $153M | $116M | · | · | |
| Dividends Paid | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | $25M | $15M | |
| Financing Cash Flow | $-10M | $387M | $-372M | $184M | $1.27B | $1.05B | $226M | $380M | $213M | $317M | · | · | |
| Net Change in Cash | $113M | $232M | $-216M | $-771M | $480M | $1.09B | $107M | $6M | $-17M | $39M | $48M | $-18M | |
| Taxes Paid | $21M | $43M | $38M | $906.0K | $62M | · | · | · | · | · | · | · | |
| Free Cash Flow | $147M | $132M | $191M | $779M | $49M | $-275M | $57M | $202M | $33M | $-250M | · | · | |
| Levered FCF | · | · | $-26M | $725M | $19M | $-313M | $14M | $175M | $21M | $-256M | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 25.5% | 25.2% | 23.6% | 33.1% | 11.2% | 23.2% | 24.0% | 17.8% | 15.9% | · | · | |
| Pretax Margin | 24.7% | 32.2% | 31.5% | 30.3% | 42.2% | 14.5% | 30.3% | 31.6% | 24.9% | 24.4% | · | · | |
| EBITDA Margin | 2.1% | 2.6% | 2.3% | 1.5% | 1.5% | 1.2% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.89% | 0.96% | 0.99% | 1.6% | 0.57% | 1.4% | 1.6% | 1.1% | 1.3% | · | · | |
| ROE | 7.0% | 7.7% | 8.6% | 9.0% | 14.0% | 6.1% | 11.3% | 12.2% | 9.0% | 12.3% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | 0.5 | · | · |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -4.6% | -9.3% | -8.5% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -7.5% | -5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.2% | -3.5% | -2.6% | -33.5% | 137.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | -3.5% | -3.5% | -34.5% | 199.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.52% | -15.2% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $456M | $478M | $527M | $576M | $568M | $361M | $335M | $295M | $256M | · | · | |
| Net Income TTM | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | · | · | |
| Market Cap | $2.89B | $2.40B | $1.87B | $1.69B | $2.08B | $1.64B | $1.23B | $1.08B | $1.28B | $626M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $996M | $951M | $1.35B | $639M | · | · | |
| P/E | 22.8 | 20.8 | 15.5 | 13.7 | 11.0 | 20.8 | 14.9 | 13.7 | 22.6 | 12.4 | · | · | |
| P/S | 5.2 | 5.3 | 3.9 | 3.2 | 3.6 | 2.9 | 3.4 | 3.2 | 4.3 | 2.4 | · | · | |
| P/B | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.3 | 1.6 | 1.6 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 17.3 | 8.8 | 2.1 | 38.0 | -6.1 | 19.2 | 5.1 | 34.1 | -2.6 | · | · | |
| P / FCF | 19.6 | 18.2 | 9.8 | 2.2 | 42.7 | -6.0 | 21.5 | 5.3 | 38.8 | -2.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | 17.4 | 4.7 | 40.9 | -2.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.8 | 4.6 | 2.5 | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.5% | 1.5% | 1.0% | 0.86% | 0.82% | 0.57% | 0.00% | 11.1% | · | · | |
| Earnings Yield | 4.4% | 4.8% | 6.5% | 7.3% | 9.1% | 4.8% | 6.7% | 7.3% | 4.4% | 8.1% | · | · | |
| Payout Ratio | 30.9% | 27.4% | 23.3% | 19.7% | 11.3% | 22.4% | 12.0% | 7.6% | · | 170.7% | · | · | |
| Annual Payout | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | · | · |
Compte de résultat 10
| 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 | · | · | · | · | · | · | · | · | $75M | $77M | · | $73M | $69M | $56M | · | $17M | |
| Interest Income | $229M | $225M | $235M | $237M | $182M | $180M | $186M | $186M | $177M | $176M | $175M | $174M | $170M | $159M | $148M | $128M | |
| Pretax Income | $73M | $74M | $70M | $30M | $-10M | $49M | $50M | $11M | $51M | $34M | $36M | $23M | $45M | $46M | $48M | $41M | |
| Income Tax | $14M | $17M | $13M | $6M | $-13M | $9M | $12M | $1M | $11M | $6M | $7M | $4M | $10M | $10M | $10M | $9M | |
| Net Income | $59M | $58M | $57M | $23M | $3M | $39M | $38M | $10M | $40M | $28M | $29M | $19M | $35M | $36M | $38M | $32M | |
| EPS (Basic) | $1.14 | $1.11 | $1.13 | $0.44 | $0.06 | $0.84 | $0.81 | $0.22 | $0.85 | $0.60 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| EPS (Diluted) | $1.13 | $1.10 | $1.12 | $0.43 | $0.06 | $0.84 | $0.82 | $0.22 | $0.85 | $0.59 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| Shares (Basic) | 51,358,070 | 51,724,458 | -96,504,319 | 53,627,997 | 45,946,428 | 46,674,698 | -93,550,716 | 46,650,563 | 46,762,488 | 46,874,882 | -93,496,404 | 46,818,612 | 46,779,388 | 46,679,618 | -94,436,625 | 46,908,520 | |
| Shares (Diluted) | 51,693,688 | 52,203,469 | -97,090,242 | 53,957,062 | 46,179,090 | 47,024,211 | -93,774,721 | 46,803,330 | 46,845,143 | 46,998,873 | -93,613,638 | 46,856,422 | 46,814,854 | 46,765,154 | -94,720,372 | 47,024,611 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilan 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.16B | $1.16B | $1.28B | $1.17B | $795M | $1.04B | $952M | $801M | $871M | · | $848M | $1.16B | $1.32B | · | $618M | |
| Goodwill | $350M | $350M | $350M | $350M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | |
| Intangibles | $28M | $29M | $31M | $33M | $4M | $5M | $6M | $6M | $7M | $8M | · | $10M | $10M | $11M | · | $13M | |
| Total Assets | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | $12.60B | $12.49B | $12.89B | $13.10B | $12.85B | $12.26B | |
| Total Liabilities | $14.86B | $14.49B | $14.35B | $14.26B | $11.74B | $11.53B | $11.59B | $11.36B | $11.03B | $11.07B | · | $11.12B | $11.50B | $11.73B | · | $10.98B | |
| Long-term Debt | · | · | $213M | $214M | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50M | $51M | $52M | $53M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | |
| Retained Earnings | $941M | $893M | $847M | $800M | $787M | $793M | $762M | $732M | $730M | $698M | · | $656M | $644M | $616M | · | $555M | |
| AOCI | $-35M | $-35M | $-33M | $-38M | $-44M | $-92M | $-102M | $-75M | $-132M | $-132M | · | $-192M | $-163M | $-150M | · | $-187M | |
| Stockholders' Equity | $1.94B | $1.97B | $1.95B | $1.98B | $1.61B | $1.60B | $1.57B | $1.56B | $1.50B | $1.48B | · | $1.37B | $1.39B | $1.37B | · | $1.28B | |
| Liabilities + Equity | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | · | $12.49B | $12.89B | $13.10B | · | $12.26B | |
| Shares Outstanding | 49,976,755 | 51,418,024 | 51,752,401 | 53,456,522 | 45,807,689 | 46,514,547 | 46,663,120 | 46,658,019 | 46,642,958 | 46,897,378 | · | 46,839,159 | 46,798,751 | 46,762,626 | · | 46,926,377 |
Flux de trésorerie 17
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $5M | $6M | $4M | $3M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-5M | $7M | $15.0K | $-6M | $-4M | $5M | $2M | $-4M | $-254.0K | $207.0K | $-3M | $-969.0K | $1M | $1M | $-3M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $631.0K | $656.0K | $687.0K | $719.0K | $752.0K | $789.0K | $840.0K | $889.0K | $940.0K | $990.0K | $1M | $1M | |
| Other Non-cash | · | $-42M | · | · | · | $-69M | · | · | · | $2M | · | · | · | $56M | · | · | |
| Operating Cash Flow | $75M | $31M | $53M | $48M | $72M | $-16M | $14M | $58M | $31M | $36M | $74M | $30M | $8M | $98M | $56M | $216M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $3M | $9M | $5M | $3M | |
| Investing Cash Flow | $-395M | $-157M | $-168M | $194M | $141M | $-200M | $-143M | $-220M | $-40M | $110M | $-176M | $67M | $72M | $-18M | $-176M | $-468M | |
| Stock Issued | $0 | $509.0K | $0 | $473.0K | $0 | $424.0K | $0 | $483.0K | $0 | $399.0K | $0 | $402.0K | $0 | $321.0K | $0 | $525.0K | |
| Stock Repurchased | $84M | $22M | $88M | $24M | $34M | $10M | $0 | $0 | $13M | $0 | $0 | $0 | $0 | $5M | $7M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $-9M | · | · | · | $399.0K | · | · | · | $-5M | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $274M | $128M | $-9M | $-128M | $158M | $-32M | $220M | $314M | $-60M | $-87M | $64M | $-409M | $-240M | $213M | $529M | $-2M | |
| Net Change in Cash | $-45M | $2M | $-124M | $114M | $371M | $-248M | $91M | $151M | $-70M | $60M | $-37M | $-312M | $-160M | $293M | $409M | $-255M | |
| Taxes Paid | $27M | $234.0K | $9M | $734.0K | $20M | $-9M | $9M | $14M | $20M | $277.0K | $62.0K | $9M | $30M | $-904.0K | $98.0K | $82.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-18M | · | · | · | $35M | · | · | · | $89M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $45M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.6% | 33.4% | · | 13.4% | 3.8% | 30.1% | · | 11.4% | 31.2% | 26.0% | · | 17.6% | 28.2% | 28.6% | · | 23.8% | |
| Pretax Margin | 41.9% | 43.0% | · | 17.0% | -12.7% | 37.4% | · | 12.7% | 39.7% | 31.9% | · | 21.2% | 36.0% | 36.3% | · | 30.4% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.6% | · | · | · | 1.8% | · | · | |
| ROA | 0.39% | 0.39% | · | 0.16% | 0.02% | 0.31% | · | 0.08% | 0.31% | 0.22% | · | 0.15% | 0.28% | 0.28% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 1.3% | 0.19% | 2.5% | · | 0.70% | 2.8% | 2.0% | · | 1.4% | 2.6% | 2.6% | · | 2.4% |
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 | · | 0.0 |
Valorisation (TTM) 11
| 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 | $598M | $554M | · | $471M | $425M | $456M | · | $434M | $470M | $469M | · | $495M | $522M | $526M | · | $546M | |
| Net Income TTM | $142M | $123M | · | $76M | $92M | $118M | · | $97M | $122M | $119M | · | $123M | $123M | $123M | · | $132M | |
| Market Cap | $2.77B | $2.67B | · | $2.98B | $2.08B | $2.16B | · | $2.19B | $1.82B | $1.77B | · | $1.33B | $1.31B | $1.45B | · | $1.79B | |
| P/E | 20.3 | 21.4 | · | 36.0 | 23.0 | 18.5 | · | 22.7 | 15.0 | 14.9 | · | 10.8 | 10.7 | 11.9 | · | 13.8 | |
| P/S | 4.6 | 4.8 | · | 6.3 | 4.9 | 4.7 | · | 5.0 | 3.9 | 3.8 | · | 2.7 | 2.5 | 2.8 | · | 3.3 | |
| P/B | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.9 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | 86.1 | · | · | · | -131.0 | · | · | · | 48.7 | · | · | · | 14.8 | · | · | |
| P / FCF | · | 91.2 | · | · | · | -119.0 | · | · | · | 51.0 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 2.8% | 4.3% | 5.4% | · | 4.4% | 6.7% | 6.7% | · | 9.2% | 9.3% | 8.4% | · | 7.2% | |
| Payout Ratio | · | 18.9% | · | · | · | 22.5% | · | · | · | 28.5% | · | · | · | 19.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $123M | — | — | $116M | — |
| BPA dilué | $2.45 | — | — | $2.48 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $147M | — | — | $132M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 312 déclarants · $1.3B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 49 (+8 vs T. préc.) | 27 (-3 vs T. préc.) | 111 (+19 vs T. préc.) | 72 (-17 vs T. préc.) | +3.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $135 601 578 | 2 449 893 | 10,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 137 720 | 2 152 443 | 8,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $105 505 924 | 1 906 159 | 7,87% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $71 042 166 | 1 283 508 | 5,30% | Actions |
| DEPRINCE RACE & ZOLLO INC | $53 830 253 | 1 036 393 | 4,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 704 077 | 933 960 | 3,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 294 463 | 836 395 | 3,45% | Actions |
| LOOMIS SAYLES & CO L P | $40 814 813 | 737 395 | 3,04% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 568 297 | 642 607 | 2,65% | Actions |
| Davis Asset Management, L.P. | $34 274 713 | 619 236 | 2,56% | Actions |
| FMR LLC | $27 972 687 | 505 378 | 2,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 489 578 | 496 650 | 2,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $24 183 633 | 436 922 | 1,80% | Actions |
| CITADEL ADVISORS LLC | $23 411 777 | 422 977 | 1,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 603 603 | 390 309 | 1,61% | Actions |
| Penn Capital Management Company, LLC | $21 456 170 | 387 253 | 1,60% | Actions |
| Tributary Capital Management, LLC | $20 483 957 | 370 081 | 1,53% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 028 176 | 361 846 | 1,49% | Actions |
| Leeward Investments, LLC - MA | $19 476 392 | 351 877 | 1,45% | Actions |
| CapWealth Advisors, LLC | $19 121 875 | 345 472 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $18 758 835 | 338 913 | 1,40% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 908 160 | 323 544 | 1,34% | Actions |
| EARNEST PARTNERS LLC | $15 937 534 | 287 941 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 395 270 | 278 144 | 1,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 162 289 | 273 935 | 1,13% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 703 583 | 193 380 | 0,80% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 802 485 | 177 100 | 0,73% | Actions |
| 12th Street Asset Management Company, LLC | $9 547 875 | 172 500 | 0,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 427 821 | 170 331 | 0,70% | Actions |
| HEARTLAND ADVISORS INC | $8 993 323 | 162 481 | 0,67% | Actions |
| Weiss Asset Management LP | $8 176 357 | 147 721 | 0,61% | Actions |
| Allspring Global Investments Holdings, LLC | $7 886 213 | 142 479 | 0,59% | Actions |
| Public Sector Pension Investment Board | $7 644 388 | 138 110 | 0,57% | Actions |
| Keystone Financial Group, Inc. | $7 375 554 | 133 253 | 0,55% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 947 598 | 133 762 | 0,52% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $6 737 811 | 121 731 | 0,50% | Actions |
| STRS OHIO | $6 431 670 | 116 200 | 0,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 428 349 | 116 140 | 0,48% | Actions |
| MENDON CAPITAL ADVISORS CORP | $6 365 250 | 115 000 | 0,47% | Actions |
| Curi Capital, LLC | $6 365 250 | 115 000 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $5 954 000 | 107 570 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $5 764 355 | 104 144 | 0,43% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 432 603 | 98 150 | 0,41% | Actions |
| Homestead Advisers Corp | $5 422 031 | 97 959 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $5 246 460 | 94 787 | 0,39% | Actions |
| Brandywine Global Investment Management, LLC | $5 227 735 | 93 687 | 0,39% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 142 347 | 92 906 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 073 380 | 91 660 | 0,38% | Actions |
| Swiss National Bank | $4 897 534 | 88 483 | 0,37% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 646 965 | 83 956 | 0,35% | Actions |
| Russell Investments Group, Ltd. | $4 469 066 | 80 741 | 0,33% | Actions |
| Quantinno Capital Management LP | $4 462 212 | 80 618 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $4 178 261 | 75 488 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $3 838 135 | 69 343 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 536 422 | 63 892 | 0,26% | Actions |
| XTX Topco Ltd | $3 485 445 | 62 971 | 0,26% | Actions |
| Legal & General Group Plc | $3 430 538 | 61 979 | 0,26% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $3 321 000 | 60 000 | 0,25% | Actions |
| Private Capital Management, LLC | $3 159 821 | 57 088 | 0,24% | Actions |
| SALZHAUER MICHAEL | $3 081 058 | 55 665 | 0,23% | Actions |
| TD Asset Management Inc | $2 847 204 | 51 440 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $2 745 360 | 49 600 | 0,20% | Option d'achat |
| FEDERATED HERMES, INC. | $2 545 547 | 45 990 | 0,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 543 443 | 45 952 | 0,19% | Actions |
| STIFEL FINANCIAL CORP | $2 448 986 | 44 246 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $2 445 418 | 44 181 | 0,18% | Actions |
| NewEdge Advisors, LLC | $2 442 805 | 44 134 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 364 884 | 42 726 | 0,18% | Actions |
| WOODMONT INVESTMENT COUNSEL LLC | $2 341 914 | 42 311 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 301 877 | 44 318 | 0,17% | Actions |
| Dana Investment Advisors, Inc. | $2 289 220 | 41 359 | 0,17% | Actions |
| Waverly Advisors, LLC | $2 266 583 | 40 950 | 0,17% | Actions |
| Harbor Advisors LLC | $2 258 225 | 40 799 | 0,17% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 127 265 | 38 433 | 0,16% | Actions |
| LPL Financial LLC | $2 095 497 | 37 859 | 0,16% | Actions |
| BlackRock, Inc. | $2 079 998 | 37 579 | 0,16% | Actions |
| CERTUITY, LLC | $1 977 266 | 35 723 | 0,15% | Actions |
| BANC FUNDS CO LLC | $1 964 704 | 35 496 | 0,15% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1 838 506 | 33 216 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 724 872 | 31 163 | 0,13% | Actions |
| Cetera Investment Advisers | $1 718 943 | 31 056 | 0,13% | Actions |
| Qube Research & Technologies Ltd | $1 644 393 | 29 709 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 580 930 | 28 562 | 0,12% | Actions |
| ALBERT D MASON INC | $1 571 402 | 28 390 | 0,12% | Actions |
| Atria Investments, Inc | $1 558 340 | 28 154 | 0,12% | Actions |
| H D Vest Advisory Services | $1 538 115 | 33 954 | 0,11% | Actions |
| VANGUARD GROUP INC | $1 533 161 | 27 476 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 527 383 | 27 595 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $1 494 060 | 26 993 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 485 705 | 26 842 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $1 485 041 | 26 830 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 432 956 | 25 889 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 005 | 24 571 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $1 355 462 | 24 489 | 0,10% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 343 843 | 24 279 | 0,10% | Actions |
| Entropy Technologies, LP | $1 331 057 | 24 048 | 0,10% | Actions |
| QSV Equity Investors LLC | $1 305 441 | 23 395 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 303 935 | 23 558 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 248 247 | 22 552 | 0,09% | Actions |
| Marietta Wealth Management, LLC | $1 223 733 | 22 109 | 0,09% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James R Gordon | CFO | 31 janvier 2019 M | 12 087 | 0 | 0 | $0 |
| James R Gordon | CFO and Secretary | 31 janvier 2019 M | 12 087 | 0 | 0 | $0 |
| Wilburn J. Evans | President FirstBank Ventures | 10 avril 2019 F | 156 148 | 0 | 0 | $0 |
| Lynn J Joyce | Chief Accounting Officer | 15 juillet 2026 S | 41 269 | 0 | 1 | $-413 210 |
| Robert Wade Peery | Chief Administrative Officer | 15 mars 2019 F | 22 833 | 0 | 0 | $0 |
| James Gregory Bowers | Chief Credit Officer | 15 mars 2019 F | 6 578 | 0 | 0 | $0 |
| Timothy L. Johnson | Chief Risk Officer | 15 mars 2019 F | 65 041 | 0 | 0 | $0 |
| Charles Wright Pinson | Administrateur | 31 juillet 2026 A | 26 694 | 0 | 0 | $0 |
| Agenia Clark | Administrateur | 31 juillet 2026 A | 14 573 | 0 | 0 | $0 |
| Orrin H Ingram II | Administrateur | 31 juillet 2026 A | 95 310 | 0 | 0 | $0 |
| William F Carpenter III | Administrateur | 31 juillet 2026 A | 28 981 | 0 | 0 | $0 |
| Milton R Johnson | Administrateur | 22 mai 2026 A | 4 312 | 0 | 0 | $0 |
| Raja J. Jubran | Administrateur | 17 mai 2019 A | 3 990 | 0 | 0 | $0 |
| James L. Exum | Administrateur | 17 mai 2019 A | 5 248 | 0 | 0 | $0 |
| Emily J. Reynolds | Administrateur | 17 mai 2019 A | 7 513 | 0 | 0 | $0 |
| Stuart C Mcwhorter | Administrateur | 14 août 2018 G | 4 500 | 0 | 0 | $0 |
| William F Andrews | Administrateur | 18 mai 2018 A | 13 491 | 0 | 0 | $0 |
| Ruth E. Johnson | Administrateur | 15 septembre 2016 P | 600 | 0 | 0 | $0 |
| James W. Ayers | Détenteur de 10% | 20 octobre 2022 P | 10 704 991 | 0 | 0 | $0 |
| James W Cross IV | — | 22 mai 2026 A | 63 983 | 0 | 0 | $0 |
| Christopher T Holmes | — | 13 avril 2026 G | 72 272 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Estate of James W. Ayers, Ayers J. Jonathan, James Austin McPherson ×5 dépôts | 22 mai 2026 | 0,00% | Amendement | — | 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 90 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 |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2,77% | 1 041 302 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,85% | 44 776 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 32 181 SH | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,72% | 14 792 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,53% | 2 358 SH | 8 août 2026 | Quotidien |
| EUFN · iShares Trust | 0,47% | 704 166 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,37% | 34 105 NS | 30 avril 2026 | N-PORT |
| IQLT · iShares Trust | 0,27% | 1 326 021 SH | 8 août 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,23% | 81 471 SH | 8 août 2026 | Quotidien |
| EZU · iShares, Inc. | 0,22% | 758 661 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 94 852 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 413 390 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 38 887 SH | 8 août 2026 | Quotidien |
| DMXF · iShares Trust | 0,16% | 52 769 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,15% | 4 755 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 6 291 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,15% | 199 917 SH | 8 août 2026 | Quotidien |
| PABD · iShares Trust | 0,14% | 16 262 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,13% | 2 451 383 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 47 755 SH | 8 août 2026 | Quotidien |
| IEV · iShares Trust | 0,12% | 72 533 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 140 542 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,12% | 164 147 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15 106 NS | 30 avril 2026 | N-PORT |
| IXG · iShares Trust | 0,11% | 27 280 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 21 050 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 617 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 272 659 NS | 30 avril 2026 | N-PORT |
| IEUR · iShares Trust | 0,11% | 336 669 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 1 472 363 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,09% | 483 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 43 597 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4 178 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 1 129 017 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 9 566 SH | 8 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,08% | 121 064 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 692 930 SH | 8 août 2026 | Quotidien |
| EFG · iShares Trust | 0,08% | 472 983 SH | 8 août 2026 | Quotidien |
| EFV · iShares Trust | 0,08% | 824 941 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,08% | 2 129 439 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 19 153 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 184 190 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 255 692 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,07% | 4 535 508 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 21 911 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13 331 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 082 NS | 31 mai 2026 | N-PORT |
| IDEV · iShares Trust | 0,06% | 656 703 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 5 984 178 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,05% | 122 947 SH | 8 août 2026 | Quotidien |