FBNC First Bancorp - Common Stock
$65,57
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$46–$67
94% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$69
+6% upside
P/E (TTM)
24.4
ROE
6.9%
Marge nette
164.2%
À propos de First Bancorp - Common Stock Présentation de l'entreprise depuis Wikipedia
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
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First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
As of 2023, First Bancorp has 118 branches and about $12 billion in assets. First Bank was the sixth largest bank in North Carolina. It had branches in North Carolina including in Asheville, Charlotte, Winston-Salem, and Wilmington and twelve branches in the South Carolina communities of Greenville, Greer, Anderson, Fountain Inn, Columbia, Orangeburg, Charleston, Cheraw, Dillon, Florence, Blacksburg and Rock Hill.
First Bancorp has two additional subsidiaries: Montgomery Data Services, Inc. and First Bank Insurance Services, Inc., which in February 2010 bought The Insurance Center, Inc.
## History
Bank of Montgomery began in Troy, North Carolina, in 1935 and changed its name to First Bank in February 1985.
On December 16, 1999, First Bancorp agreed to buy First Savings Bancorp Inc., parent of First Savings Bank of Moore County, with six branches and $325 million in assets, for $78.4 million in stock.
On October 23, 2000, First Bancorp announced its purchase of Century Bancorp of Thomasville and its subsidiary Home Savings, founded in 1915. At the time, First Bank had 43 branches in 15 counties. In the Thomasville area First Bank already had branches in High Point and Archdale.
On October 1, 2008, First Bancorp announced the completion of its merger with Great Pee Dee Bancorp, Inc., the holding company of Sentry Bank and Trust, headquartered in Cheraw, South Carolina, with branches in Cheraw and Florence, $221 million in assets, and $155 million in deposits.
On June 19, 2009, the Federal Deposit Insurance Corporation closed Cooperative Bank of Wilmington, chartered in 1898 and the second bank in North Carolina to fail in 2009; First Bank took over its 24 branches and $774 million in deposits as of June 22.
In 2011, First Bancorp took over five Bank of Asheville branches with $210 million in assets after state regulators closed the bank.
In 2013, First Bancorp moved its corporate headquarters from Troy, North Carolina, to Southern Pines, North Carolina.
On March 4, 2016, First Bancorp and First Community Bank announced a deal in which First Community would sell all three of its branches in Winston-Salem, North Carolina, and one each in Huntersville, North Carolina, and Mooresville, North Carolina, to First Bancorp. Deposits at these branches totalled $130 million. First Bank would sell seven Virginia branches to First Community. With deposits totalling $150 million, these were located in Abingdon, Blacksburg, Christiansburg, Fort Chiswell, Radford, Salem and Wytheville.
On March 4, 2017, First Bancorp completed a $93 million deal with Carolina Bank Holdings Inc. of Greensboro, North Carolina, which would add $706 million in assets, $601 million in deposits, eight branches and three mortgage offices.
A $175 million cash and stock deal with ASB Bancorp Inc. of Asheville, North Carolina, completed March 19, 2018, gave First Bancorp an additional $803 million in assets and 13 Asheville Savings Bank branches in Buncombe, Madison, McDowell, Henderson and Transylvania Counties in Western North Carolina.
In its first acquisition since 2017, First Bancorp announced a $314.3 million deal with Dunn, North Carolina–based Select Bancorp Inc. on June 1, 2021. First Bancorp gains $1.8 billion in assets and 22 branches, including branches in South Carolina and Virginia, for a total of $9.6 billion in assets, and reaches fifth place in deposits in North Carolina with $7.2 billion. The deal was completed October 18, 2021.
On January 3, 2023, First Bancorp announced the completion of the $181.1 million purchase of Greenville, South Carolina-based GrandSouth Bancorp. The deal gave First Bancorp $1.3 billion more in assets and eight branches including its first in Charleston, South Carolina, and Columbia, South Carolina.
On July 14, 2026, First Bancorp announced the $166 million purchase of First Carolina Bancshares Corp. of Florence, South Carolina, which had $831 million in assets.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FBNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.56
Capitalisation Boursière
$2.71B
P/E (TTM)
24.4
BPA (TTM)
$2.68
Revenus (TTM)
$68M
Rendement div.
1.4%
ROE
6.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$46 – $67
FBNC 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
$68M
2021-12-31
→
2025-12-31
BPA
$2.68
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$199M
2018-12-31
→
2025-12-31
Marges
164.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FBNC
Médiane des pairs
P/E (TTM)
24.4
12.6
P/S (TTM)
40.1
2.5
P/B
1.6
1.0
Price / FCF (Cours / FCF)
13.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FBNC
Médiane des pairs
Net Profit Margin (Marge nette)
164.2%
28.4%
ROA
0.89%
1.1%
ROE
6.9%
8.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FBNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
1.7
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
FBNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
57.1%
—
EPS YoY (BPA Année/Année)
45.6%
—
Net Income YoY (Bénéfice net YoY)
45.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FBNC
Médiane des pairs
Payout Ratio (Ratio de distribution)
33.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.4%
Ratio de distribution
33.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2400 |
| 31 mars 2026 | $0,2400 |
| 31 décembre 2025 | $0,2300 |
| 30 septembre 2025 | $0,2300 |
| 30 juin 2025 | $0,2300 |
| 31 mars 2025 | $0,2200 |
| 31 décembre 2024 | $0,2200 |
| 30 septembre 2024 | $0,2200 |
| 28 juin 2024 | $0,2200 |
| 27 mars 2024 | $0,2200 |
| 28 décembre 2023 | $0,2200 |
| 28 septembre 2023 | $0,2200 |
| 29 juin 2023 | $0,2200 |
| 30 mars 2023 | $0,2200 |
| 29 décembre 2022 | $0,2200 |
| 29 septembre 2022 | $0,2200 |
| 29 juin 2022 | $0,2200 |
| 30 mars 2022 | $0,2200 |
| 30 décembre 2021 | $0,2000 |
| 29 septembre 2021 | $0,2000 |
FBNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 4 36,4%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$70.00
Moyenne
$69.40
Maintenant
$65.56
Bas
$65.00
Haut
$72.00
Objectif médian
$70.00
+6,8%
Objectif moyen
$69.40
+5,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.22 | $1.17 | 0.05% |
| 31 mars 2026 | $1.13 | $1.11 | 0.02% |
| 31 décembre 2025 | $1.19 | $1.06 | 0.13% |
| 30 septembre 2025 | $1.01 | $0.94 | 0.07% |
| 30 juin 2025 | $0.93 | $0.89 | 0.04% |
| 31 mars 2025 | $0.84 | $0.80 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| 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% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M | |
| Interest Expense | · | · | $142M | $16M | $10M | |
| Interest Income | $557M | $519M | $489M | $341M | $256M | |
| Pretax Income | $140M | $98M | $132M | $185M | $120M | |
| Income Tax | $28M | $22M | $28M | $38M | $25M | |
| Net Income | $111M | $76M | $104M | $147M | $96M | |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | |
| Shares (Basic) | 41,196,459 | 41,021,475 | 40,746,772 | 35,485,620 | 29,876,151 | |
| Shares (Diluted) | 41,453,247 | 41,327,216 | 41,164,834 | 35,674,730 | 30,027,785 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $139M | $143M | $151M | $134M | $136M | |
| PP&E (Gross) | $216M | $217M | $220M | $195M | $191M | |
| Accum. Depreciation | $77M | $73M | $69M | $61M | $55M | |
| Goodwill | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $17M | $23M | $30M | $13M | $18M | |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Short-term Debt | $0 | $0 | $529M | $221M | $0 | |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | |
| Long-term Debt | $75M | $92M | $630M | $288M | $67M | |
| Total Debt | $0 | $0 | $529M | $220M | $0 | |
| Common Stock | $974M | $971M | $964M | $725M | $723M | |
| Retained Earnings | $830M | $756M | $716M | $648M | $533M | |
| AOCI | $-149M | $-282M | $-308M | $-342M | $-25M | |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | |
| Liabilities + Equity | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Shares Outstanding | 41,466,227 | 41,347,000 | 41,110,000 | 35,704,000 | 35,629,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $3M | $2M | |
| Amort. of Intangibles | $6M | $7M | $8M | $4M | $4M | |
| Operating Cash Flow | $203M | $175M | $131M | $231M | $142M | |
| CapEx | $4M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-562M | $170M | $-191M | $-713M | $-1.27B | |
| Debt Issued | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | $-133.0K | $-6M | |
| Stock Repurchased | $991.0K | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-991.0K | · | $0 | $0 | $-4M | |
| Dividends Paid | $37M | $36M | $35M | $31M | $22M | |
| Financing Cash Flow | $161M | $-75M | $28M | $292M | $1.23B | |
| Net Change in Cash | $-198M | $270M | $-32M | $-191M | $94M | |
| Taxes Paid | $11M | $34M | $30M | $40M | $33M | |
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M | |
| Levered FCF | · | · | $15M | $213M | $122M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 164.2% | 108.7% | 317.3% | 37.4% | 29.9% | |
| Pretax Margin | 206.3% | 139.9% | 402.1% | 47.1% | 37.6% | |
| ROA | 0.89% | 0.63% | 0.92% | 1.4% | 1.1% | |
| ROE | 6.9% | 5.2% | 7.9% | 14.6% | 8.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | 113.7% | 88.1% | -31.1% | · | |
| Revenue CAGR 3Y | 57.1% | 40.4% | · | · | · | |
| EPS YoY | 45.6% | -27.3% | -38.6% | 29.1% | 13.5% | |
| EPS CAGR 3Y | -13.4% | -16.8% | -3.4% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | · | |
| Net Income YoY | 45.7% | -26.8% | -29.1% | 53.6% | 17.4% | |
| Net Income CAGR 3Y | -8.9% | -7.3% | 8.5% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $70M | $33M | $17M | $25M | |
| Net Income TTM | $111M | $76M | $104M | $147M | $96M | |
| Market Cap | $2.11B | $1.82B | $1.52B | $1.53B | $1.63B | |
| P/E | 19.0 | 23.9 | 14.6 | 10.4 | 14.3 | |
| P/S | 31.1 | 25.9 | 46.4 | 87.7 | 64.3 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | |
| P / Tangible Book | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 | |
| P / Cash Flow | 10.4 | 10.4 | 11.6 | 6.6 | 11.7 | |
| P / FCF | 10.6 | 10.6 | 12.0 | 6.8 | 12.6 | |
| Dividend Yield | 1.8% | 2.0% | 2.3% | 2.0% | 1.4% | |
| Earnings Yield | 5.3% | 4.2% | 6.8% | 9.6% | 7.0% | |
| Payout Ratio | 33.6% | 47.6% | 33.6% | 20.9% | 23.2% | |
| Annual Payout | $37M | $36M | $35M | $31M | $22M |
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 | · | · | · | · | · | · | · | · | $48M | $47M | · | $39M | $34M | $25M | · | $3M | |
| Interest Income | $148M | $142M | $144M | $144M | $137M | $133M | $132M | $131M | $129M | $127M | $127M | $124M | $121M | $117M | $93M | $88M | |
| Pretax Income | $63M | $59M | $17M | $26M | $50M | $47M | $7M | $23M | $37M | $32M | $38M | $38M | $37M | $19M | $48M | $48M | |
| Income Tax | $13M | $12M | $1M | $6M | $11M | $10M | $3M | $4M | $8M | $7M | $8M | $8M | $8M | $4M | $10M | $10M | |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M | $29M | $25M | $30M | $30M | $29M | $15M | $38M | $38M | |
| EPS (Basic) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.72 | $0.37 | $1.08 | $1.06 | |
| EPS (Diluted) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.08 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.71 | $0.37 | $1.08 | $1.06 | |
| Shares (Basic) | 41,184,914 | 41,250,500 | -82,340,454 | 41,237,874 | 41,168,260 | 41,130,779 | -81,673,594 | 40,971,520 | 40,879,684 | 40,843,865 | -81,302,527 | 40,744,042 | 40,721,840 | 40,583,417 | -70,891,784 | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | -82,876,213 | 41,481,542 | 41,441,393 | 41,406,525 | -82,551,254 | 41,366,743 | 41,262,091 | 41,249,636 | -82,276,016 | 41,199,058 | 41,129,100 | 41,112,692 | -71,312,165 | 35,703,446 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $138M | $139M | $139M | $141M | $142M | $142M | $143M | $145M | $147M | $151M | · | $152M | $152M | $153M | · | $134M | |
| PP&E (Gross) | · | · | $216M | · | · | · | $217M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | · | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $15M | $16M | $17M | $19M | $20M | $21M | $23M | $24M | $26M | $31M | · | $35M | $37M | $39M | · | $14M | |
| Total Assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B | $10.70B | $10.68B | $10.66B | $10.72B | · | $10.72B | $10.74B | $11.06B | · | $9.53B | |
| Long-term Debt | $75M | $75M | $75M | $92M | $92M | $92M | $92M | $92M | $92M | $332M | · | $402M | $482M | $606M | · | $226M | |
| Common Stock | $967M | $969M | $974M | $973M | $973M | $971M | $971M | $970M | $967M | $965M | · | $963M | $961M | $959M | · | $725M | |
| Retained Earnings | $907M | $866M | $830M | $823M | $813M | $784M | $756M | $762M | $752M | $733M | · | $696M | $675M | $655M | · | $618M | |
| AOCI | $-157M | $-152M | $-149M | $-193M | $-230M | $-247M | $-282M | $-255M | $-315M | $-322M | $-308M | $-401M | $-338M | $-314M | · | $-358M | |
| Stockholders' Equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B | $1.45B | $1.48B | $1.40B | $1.38B | $1.37B | $1.26B | $1.30B | $1.30B | $1.03B | $984M | |
| Liabilities + Equity | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Shares Outstanding | 41,374,221 | 41,375,026 | 41,466,227 | 41,465,437 | 41,468,098 | 41,368,828 | 41,347,418 | 41,340,099 | 41,187,943 | 41,156,286 | 41,110,000 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,000 | 35,711,754 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $949.0K | $865.0K | $577.0K | $1M | $1M | $1M | $1M | $1M | $662.0K | $1M | $2M | $1M | $1M | $696.0K | $738.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $825.0K | $889.0K | |
| Operating Cash Flow | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M | $88M | $-20M | $38M | $28M | $29M | $37M | $51M | $49M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $243.0K | $498.0K | $438.0K | $80.0K | $2M | $1M | $1M | $2M | $346.0K | $2M | $1M | |
| Investing Cash Flow | $-174M | $-21M | $-183M | $-204M | $-184M | $9M | $-322M | $88M | $232M | $171M | $-89M | $-92M | $-43M | $32M | $-102M | $-234M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-34.0K | · | · | |
| Stock Repurchased | $2M | $5M | $-1.0K | $0 | $0 | $992.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-992.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $59M | $248M | $-161M | $41M | $77M | $204M | $16M | $10M | $-65M | $-35M | $15M | $-23M | $-339M | $374M | $51M | $21M | |
| Net Change in Cash | $-48M | $288M | $-288M | $-113M | $-61M | $265M | $-237M | $136M | $255M | $116M | $-36M | $-87M | $-353M | $443M | $803.0K | $-165M | |
| Taxes Paid | $687.0K | $817.0K | $2M | $210.0K | $9M | $41.0K | $7M | $12M | $14M | $22.0K | $8M | $9M | $13M | $46.0K | $11M | $13M | |
| Free Cash Flow | · | $59M | · | · | · | $52M | · | · | · | $-22M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $17M | · | · |
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 | 39.7% | 38.1% | · | 22.7% | 34.7% | 34.4% | · | 19.3% | 30.0% | 27.4% | · | 29.9% | 29.0% | 14.3% | · | 37.1% | |
| Pretax Margin | 49.8% | 48.2% | · | 29.0% | 44.9% | 44.2% | · | 23.4% | 38.5% | 34.5% | · | 37.7% | 36.8% | 18.2% | · | 47.1% | |
| ROA | 0.39% | 0.37% | · | 0.16% | 0.31% | 0.30% | · | 0.15% | 0.24% | 0.21% | · | 0.27% | 0.26% | 0.13% | · | 0.40% | |
| ROE | 3.1% | 2.9% | · | 1.3% | 2.6% | 2.5% | · | 1.4% | 2.1% | 1.9% | · | 2.7% | 2.5% | 1.2% | · | 4.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $156M | $142M | · | $114M | $122M | $109M | · | $103M | $113M | $100M | · | $112M | $119M | $124M | · | $136M | |
| Market Cap | $2.65B | $2.33B | · | $2.19B | $1.83B | $1.66B | · | $1.72B | $1.31B | $1.49B | · | $1.16B | $1.22B | $1.46B | · | $1.31B | |
| P/E | 17.0 | 16.4 | · | 19.2 | 14.9 | 15.2 | · | 16.7 | 11.6 | 14.9 | · | 9.8 | 9.4 | 10.4 | · | 9.1 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.0 | 1.7 | 1.6 | · | 1.8 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | 38.1 | · | · | · | 31.6 | · | · | · | -74.0 | · | · | · | 39.8 | · | · | |
| P / FCF | · | 39.3 | · | · | · | 31.7 | · | · | · | -68.4 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 5.9% | 6.1% | · | 5.2% | 6.7% | 6.6% | · | 6.0% | 8.6% | 6.7% | · | 10.2% | 10.7% | 9.6% | · | 11.0% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $68M | $70M | $33M | $17M | $25M |
| Résultat net | $111M | $76M | $104M | $147M | $96M |
| BPA dilué | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $199M | $172M | $127M | $225M | $129M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 253 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 29 (-7 vs T. préc.) | 18 (-1 vs T. préc.) | 81 (+5 vs T. préc.) | 65 (-2 vs T. préc.) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $187 215 425 | 2 928 444 | 12,99% | Actions |
| STATE STREET CORP | $139 498 127 | 2 174 048 | 9,68% | Actions |
| VANGUARD GROUP INC | $128 502 458 | 2 530 074 | 8,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 288 471 | 1 834 639 | 8,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $103 112 058 | 1 612 890 | 7,16% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $72 769 920 | 1 138 275 | 5,05% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 944 000 | 953 287 | 4,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $60 282 232 | 942 723 | 4,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54 260 651 | 848 751 | 3,77% | Actions |
| JENNISON ASSOCIATES LLC | $39 730 512 | 621 469 | 2,76% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $33 750 309 | 527 926 | 2,34% | Actions |
| Boston Partners | $33 131 105 | 518 175 | 2,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 843 156 | 482 452 | 2,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $29 879 475 | 530 248 | 2,07% | Actions |
| Rockefeller Capital Management L.P. | $25 064 517 | 390 820 | 1,74% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 778 983 | 309 385 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 616 870 | 275 565 | 1,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 097 957 | 251 806 | 1,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 523 035 | 242 813 | 1,08% | Actions |
| Bank of New York Mellon Corp | $12 591 205 | 196 953 | 0,87% | Actions |
| AMERIPRISE FINANCIAL INC | $12 561 813 | 196 484 | 0,87% | Actions |
| LOOMIS SAYLES & CO L P | $10 748 487 | 168 129 | 0,75% | Actions |
| Public Sector Pension Investment Board | $9 094 298 | 142 254 | 0,63% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 880 395 | 123 266 | 0,55% | Actions |
| Founders Financial Alliance, LLC | $7 613 390 | 119 089 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 202 610 | 112 664 | 0,50% | Actions |
| Smith Salley Wealth Management | $7 073 471 | 110 644 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $6 525 314 | 102 070 | 0,45% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 620 022 | 87 909 | 0,39% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $5 316 994 | 83 169 | 0,37% | Actions |
| Swiss National Bank | $5 312 583 | 83 100 | 0,37% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 311 944 | 83 090 | 0,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 108 134 | 79 902 | 0,35% | Actions |
| GABELLI FUNDS LLC | $4 416 860 | 69 089 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 410 261 | 68 986 | 0,31% | Actions |
| Keeley-Teton Advisors, LLC | $4 361 733 | 108 663 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 354 016 | 68 106 | 0,30% | Actions |
| MARTIN & CO INC /TN/ | $4 309 761 | 67 414 | 0,30% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 163 058 | 65 119 | 0,29% | Actions |
| Legal & General Group Plc | $4 049 710 | 63 346 | 0,28% | Actions |
| PINNACLE ASSOCIATES LTD | $4 008 091 | 62 695 | 0,28% | Actions |
| WESBANCO BANK INC | $3 842 704 | 60 108 | 0,27% | Actions |
| Beacon Pointe Advisors, LLC | $3 515 959 | 62 395 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 142 160 | 49 150 | 0,22% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 826 729 | 44 216 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 756 789 | 43 122 | 0,19% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 672 937 | 41 889 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 344 724 | 41 610 | 0,16% | Actions |
| Russell Investments Group, Ltd. | $2 280 574 | 35 673 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $2 277 362 | 33 721 | 0,16% | Actions |
| LPL Financial LLC | $2 218 231 | 34 698 | 0,15% | Actions |
| Cascades Capital Asset Management, LLC | $2 217 051 | 34 679 | 0,15% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 115 380 | 33 089 | 0,15% | Actions |
| DWM Financial Group, Inc. | $2 013 011 | 39 634 | 0,14% | Actions |
| BlackRock, Inc. | $2 010 087 | 31 442 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 826 672 | 28 573 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $1 808 068 | 28 282 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 748 007 | 27 433 | 0,12% | Actions |
| XTX Topco Ltd | $1 723 041 | 26 952 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $1 697 533 | 26 553 | 0,12% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 691 866 | 26 464 | 0,12% | Actions |
| MetLife Investment Management, LLC | $1 523 516 | 23 831 | 0,11% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 450 060 | 22 682 | 0,10% | Actions |
| Quantinno Capital Management LP | $1 375 252 | 21 511 | 0,10% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 371 554 | 21 454 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 358 321 | 21 247 | 0,09% | Actions |
| FEDERATED HERMES, INC. | $1 337 416 | 20 920 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $1 328 463 | 26 156 | 0,09% | Actions |
| Squarepoint Ops LLC | $1 299 058 | 20 320 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 289 276 | 20 167 | 0,09% | Actions |
| Pinnacle Financial Partners, Inc. | $1 283 011 | 20 069 | 0,09% | Actions |
| DAVENPORT & Co LLC | $1 263 726 | 19 767 | 0,09% | Actions |
| Creative Planning | $1 263 392 | 19 762 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 205 336 | 18 854 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 199 838 | 18 768 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 157 133 | 18 100 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 139 552 | 17 825 | 0,08% | Actions |
| NewEdge Advisors, LLC | $1 050 409 | 16 431 | 0,07% | Actions |
| Invesco Ltd. | $1 043 465 | 16 322 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $991 235 | 15 505 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $990 954 | 17 567 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $948 465 | 14 836 | 0,07% | Actions |
| one8zero8, LLC | $899 559 | 14 071 | 0,06% | Actions |
| ROYCE & ASSOCIATES LP | $895 020 | 14 000 | 0,06% | Actions |
| GOLDMAN SACHS GROUP INC | $847 520 | 13 257 | 0,06% | Actions |
| SouthState Bank Corp | $830 387 | 12 989 | 0,06% | Actions |
| Ironsides Asset Advisors, LLC | $803 728 | 12 572 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $792 284 | 12 393 | 0,05% | Actions |
| Modera Wealth Management, LLC | $789 600 | 12 351 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $771 955 | 12 075 | 0,05% | Actions |
| STEPHENS INC /AR/ | $771 955 | 12 075 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $758 721 | 11 868 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $744 337 | 11 643 | 0,05% | Actions |
| Campbell & CO Investment Adviser LLC | $742 739 | 11 618 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $730 848 | 11 432 | 0,05% | Actions |
| HighTower Advisors, LLC | $729 626 | 11 413 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $726 628 | 11 366 | 0,05% | Actions |
| Cetera Investment Advisers | $721 306 | 11 283 | 0,05% | Actions |
| CrossGen Wealth, LLC | $712 052 | 11 138 | 0,05% | Actions |
| SeaCrest Wealth Management, LLC | $705 468 | 11 035 | 0,05% | Actions |
Initiés de la société 53 initiés · 19 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | 29 juin 2026 F | 56 941 | 0 | 0 | $0 |
| James H Garner | PRESIDENT/CEO | 20 août 2006 G | 48 961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | 29 juin 2026 F | 16 961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | 27 juillet 2021 A | 36 836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | 23 mai 2013 S | 13 661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | 30 décembre 2011 M | 41 790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | 23 juin 2026 A | 12 362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | 29 juin 2026 F | 28 293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | 23 juin 2026 A | 4 781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | 20 juin 2025 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | 31 décembre 2016 F | 9 285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | 8 décembre 2014 G | 67 060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | 28 mai 2014 S | 17 627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | 4 mars 2014 S | 4 581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | 23 février 2012 A | 26 158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | 23 février 2012 A | 75 884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | 15 décembre 2008 G | 45 796 | 0 | 0 | $0 |
| William A Roberts | SVP | 12 septembre 2006 S | 5 736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | 25 août 2005 L | 11 108 | 0 | 0 | $0 |
| Peter Hans | Administrateur | 15 juin 2026 A | 863 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | Administrateur | 15 juin 2026 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | Administrateur | 1 juin 2026 A | 8 533 | 0 | 0 | $0 |
| Abby Jill Donnelly | Administrateur | 1 juin 2026 A | 11 516 | 0 | 0 | $0 |
| Temple O. Sloan III | Administrateur | 1 juin 2026 A | 17 383 | 0 | 0 | $0 |
| Suzanne S Deferie | Administrateur | 1 juin 2026 A | 67 404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | Administrateur | 1 juin 2026 A | 21 007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | Administrateur | 1 juin 2026 A | 42 354 | 0 | 1 | $-2 596 500 |
| Frederick Leslie Taylor | Administrateur | 1 juin 2026 A | 40 231 | 0 | 0 | $0 |
| John W Mccauley | Administrateur | 1 juin 2026 A | 21 357 | 0 | 0 | $0 |
| James C Crawford III | Administrateur | 1 juin 2026 A | 61 563 | 0 | 2 | $-457 087 |
| Randolph J Potter | Administrateur | 4 février 2025 D | 3 001 | 0 | 0 | $0 |
| Mason Y Garrett | Administrateur | 26 juillet 2024 S | 128 943 | 0 | 0 | $0 |
| John B Gould | Administrateur | 31 mai 2024 A | 42 273 | 0 | 0 | $0 |
| Dennis A Wicker | Administrateur | 31 mai 2024 A | 23 872 | 0 | 0 | $0 |
| Virginia C Thomasson | Administrateur | 1 juin 2023 A | 33 711 | 0 | 0 | $0 |
| Daniel T Blue JR. | Administrateur | 1 juin 2021 A | 18 109 | 0 | 0 | $0 |
| Thomas F Phillips | Administrateur | 1 juin 2020 A | 87 468 | 0 | 0 | $0 |
| Donald H Allred | Administrateur | 1 juin 2018 A | 5 890 | 0 | 0 | $0 |
| John C Willis | Administrateur | 2 juin 2014 A | 143 565 | 0 | 0 | $0 |
| George R Perkins JR | Administrateur | 2 juin 2014 A | 496 106 | 0 | 0 | $0 |
| Jack D Briggs | Administrateur | 2 juin 2014 A | 90 309 | 0 | 0 | $0 |
| James G Hudson JR | Administrateur | 2 juin 2014 A | 93 836 | 0 | 0 | $0 |
| Winston R Dozier JR. | Administrateur | 1 juin 2012 A | 28 420 | 0 | 0 | $0 |
| David L Burns | Administrateur | 1 juin 2012 A | 39 271 | 0 | 0 | $0 |
| Robert Walton Brown | Administrateur | 30 décembre 2011 M | 21 044 | 0 | 0 | $0 |
| Goldie H Wallace | Administrateur | 8 novembre 2011 S | 99 766 | 0 | 0 | $0 |
| Jordan A Washburn | Administrateur | 1 juin 2008 A | — | 0 | 0 | $0 |
| Edward T Taws JR | Administrateur | 27 février 2007 M | 4 450 | 0 | 0 | $0 |
| David H Bruton | Administrateur | 2 février 2007 S | 86 979 | 0 | 0 | $0 |
| William E Samuels JR | Administrateur | 28 juin 2005 A | 104 168 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 60 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 29 560 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 307 355 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 2 428 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,44% | 98 433 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,29% | 25 168 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 94 716 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 35 778 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,17% | 379 514 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 4 862 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6 404 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 49 165 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 206 789 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 2 523 716 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 144 660 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 21 668 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,13% | 168 460 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 14 973 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 498 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 486 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 215 874 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 043 946 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 235 566 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 8 699 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 33 592 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12 544 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 17 521 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 897 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 144 613 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 285 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 199 921 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 68 517 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 708 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 739 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 017 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 1 486 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 474 394 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 377 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 67 353 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10 768 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 505 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 518 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 34 800 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 102 352 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 645 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 119 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 102 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 123 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 381 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11 910 NS | 31 mai 2026 | N-PORT |