FFIN First Financial Bankshares, Inc. - Common Stock
À propos de First Financial Bankshares, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
FFIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FFIN 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 |
|---|---|
| 12 juin 2026 | $0,2200 |
| 13 mars 2026 | $0,1900 |
| 15 décembre 2025 | $0,1900 |
| 15 septembre 2025 | $0,1900 |
| 16 juin 2025 | $0,1900 |
| 14 mars 2025 | $0,1800 |
| 13 décembre 2024 | $0,1800 |
| 12 septembre 2024 | $0,1800 |
| 14 juin 2024 | $0,1800 |
| 14 mars 2024 | $0,1800 |
| 14 décembre 2023 | $0,1800 |
| 13 septembre 2023 | $0,1800 |
| 14 juin 2023 | $0,1800 |
| 10 mars 2023 | $0,1700 |
| 14 décembre 2022 | $0,1700 |
| 14 septembre 2022 | $0,1700 |
| 15 juin 2022 | $0,1700 |
| 15 mars 2022 | $0,1500 |
| 15 décembre 2021 | $0,1500 |
| 15 septembre 2021 | $0,1500 |
FFIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14Historique 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 | $0.50 | $0.51 | -0.01% |
| 31 mars 2026 | $0.50 | $0.48 | 0.02% |
| 31 décembre 2025 | $0.51 | $0.49 | 0.02% |
| 30 septembre 2025 | $0.36 | $0.48 | -0.12% |
| 30 juin 2025 | $0.47 | $0.45 | 0.02% |
| 31 mars 2025 | $0.43 | $0.43 | -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 |
|---|---|---|---|---|---|---|
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| OZK | — | — | — | — | — | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
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 | · | · | $144M | $31M | $6M | $14M | $30M | $19M | $9M | $5M | $4M | $4M | |
| Interest Income | $702M | $629M | $528M | $433M | $376M | $364M | $319M | $292M | $246M | $232M | $222M | $199M | |
| Pretax Income | $310M | $272M | $243M | $281M | $272M | $242M | $198M | $178M | $147M | $136M | $132M | $119M | |
| Income Tax | $56M | $48M | $44M | $46M | $44M | $40M | $33M | $28M | $27M | $31M | $31M | $29M | |
| Net Income | $254M | $224M | $199M | $234M | $228M | $202M | $165M | $151M | $120M | $105M | $100M | $90M | |
| EPS (Basic) | $1.77 | $1.56 | $1.39 | $1.64 | $1.60 | $1.42 | $1.22 | $1.11 | $0.91 | $1.59 | $1.55 | $1.40 | |
| EPS (Diluted) | $1.77 | $1.56 | $1.39 | $1.64 | $1.59 | $1.42 | $1.21 | $1.11 | $0.91 | $1.59 | $1.54 | $1.39 | |
| Shares (Basic) | 143,065,368 | 142,822,880 | 142,688,585 | 142,596,252 | 142,291,939 | 142,032,420 | 135,647,354 | 135,218,734 | 132,253,726 | 66,013,004 | 64,892,934 | 64,047,803 | |
| Shares (Diluted) | 143,447,988 | 143,232,520 | 142,938,977 | 143,207,899 | 143,134,220 | 142,544,991 | 136,346,019 | 135,966,028 | 132,648,660 | 66,102,886 | 65,068,030 | 64,308,535 | |
| EBITDA | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $12M | $11M | $9M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $152M | $152M | $153M | $150M | $142M | $131M | $133M | $124M | $123M | $116M | $103M | |
| PP&E (Gross) | $271M | $283M | $273M | $269M | $258M | $243M | $232M | $229M | $212M | $207M | $194M | $177M | |
| Accum. Depreciation | $121M | $131M | $121M | $116M | $108M | $101M | $101M | $96M | $88M | $84M | $79M | $74M | |
| Goodwill | $313M | $313M | $313M | $313M | $313M | $313M | $172M | $172M | $140M | $140M | $140M | $95M | |
| Total Assets | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | |
| Accounts Payable | · | · | · | · | $0 | $15M | · | · | · | · | · | · | |
| Short-term Debt | $22M | $136M | $22M | $24M | $671M | $430M | $381M | $469M | $331M | $446M | $616M | $367M | |
| Total Liabilities | $13.53B | $12.37B | $11.61B | $11.71B | $11.34B | $9.23B | $7.04B | $6.68B | $6.33B | $5.97B | $5.86B | $5.17B | |
| Total Debt | $22M | $136M | $22M | $643M | $671M | $430M | $381M | $469M | $331M | $446M | · | $367M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $678.0K | $663.0K | $661.0K | $660.0K | $641.0K | |
| Retained Earnings | $1.49B | $1.34B | $1.22B | $1.12B | $982M | $837M | $708M | $607M | $517M | $447M | $388M | $328M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $7M | $6M | $6M | |
| AOCI | $-270M | $-424M | $-403M | $-535M | $99M | $170M | $68M | $3M | $27M | $18M | $47M | $47M | |
| Stockholders' Equity | $1.92B | $1.61B | $1.50B | $1.27B | $1.76B | $1.68B | $1.23B | $1.05B | $923M | $838M | $805M | $682M | |
| Liabilities + Equity | $15.45B | $13.98B | $13.11B | $12.97B | $13.10B | $10.90B | $8.26B | $7.73B | $7.25B | $6.81B | $6.67B | $5.85B | |
| Shares Outstanding | 143,213,102 | 142,944,704 | 142,716,939 | 142,657,871 | 142,532,116 | 142,161,834 | 135,891,755 | 67,753,133 | 66,260,444 | 66,094,695 | 65,990,234 | 64,089,921 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $12M | $11M | $9M | |
| Stock-based Comp | $7M | $5M | $4M | $4M | $3M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $-393.0K | $-1M | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $352.0K | $618.0K | $912.0K | $1M | $2M | $2M | $1M | $1M | $613.0K | $738.0K | $561.0K | $275.0K | |
| Other Non-cash | $25M | $68M | $69M | $77M | $113M | $-4M | $28M | $26M | $58M | $46M | $-300.0K | $34M | |
| Operating Cash Flow | $299M | $310M | $285M | $324M | $355M | $211M | $202M | $186M | $190M | $161M | $109M | $131M | |
| CapEx | $13M | $17M | $17M | $16M | $19M | $16M | $9M | $18M | $14M | $20M | $17M | $17M | |
| Investing Cash Flow | $-1.02B | $-737M | $127M | $-838M | $-2.61B | $-1.26B | $-448M | $-273M | $-398M | $-252M | · | · | |
| Stock Issued | · | · | · | · | · | · | $4M | $4M | $3M | $1M | $2M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | $4M | $4M | $3M | $1M | $2M | $1M | |
| Dividends Paid | $106M | $103M | $100M | $91M | $80M | $70M | $61M | $54M | $49M | $45M | $39M | $35M | |
| Financing Cash Flow | $1.03B | $654M | $-206M | $316M | $2.06B | $1.50B | $279M | $-37M | $324M | $75M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-124M | $116M | $-16M | $19M | $41M | |
| Taxes Paid | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $293M | $268M | $308M | $334M | $194M | $195M | $171M | $176M | $140M | $92M | $114M | |
| Levered FCF | · | · | $150M | $282M | $329M | $182M | $170M | $155M | $169M | $136M | $89M | $111M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.2% | 40.6% | 40.5% | 44.0% | 44.4% | 41.2% | 41.5% | 40.2% | 36.7% | 33.6% | 34.5% | 34.3% | |
| Pretax Margin | 49.0% | 49.4% | 49.5% | 52.7% | 53.1% | 49.5% | 49.8% | 47.6% | 44.9% | 43.6% | 45.3% | 45.4% | |
| EBITDA Margin | 2.2% | 2.4% | 2.6% | 2.4% | 2.5% | 2.6% | 2.9% | 3.4% | 3.9% | 3.7% | 3.8% | 3.5% | |
| ROA | 1.7% | 1.6% | 1.5% | 1.8% | 1.8% | 1.9% | 2.0% | 2.0% | 1.7% | 1.6% | 1.5% | 1.6% | |
| ROE | 13.9% | 13.7% | 14.5% | 19.6% | 13.0% | 12.2% | 13.6% | 14.7% | 13.2% | 12.3% | 12.6% | 13.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | · | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 12.0% | -7.7% | 4.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 2.4% | 0.14% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 12.2% | -15.2% | 3.1% | 12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | -0.63% | -0.71% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | 12.3% | -15.1% | 3.0% | 12.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.6% | -0.60% | -0.51% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632M | $551M | $492M | $533M | $513M | $490M | $398M | $375M | $328M | $312M | $291M | $261M | |
| Net Income TTM | $254M | $224M | $199M | $234M | $228M | $202M | $165M | $151M | $120M | $105M | $100M | $90M | |
| Market Cap | $4.28B | $5.15B | $4.32B | $4.91B | $7.25B | $5.14B | $4.77B | $1.95B | $1.49B | $1.49B | $995M | · | |
| P/E | 16.9 | 23.1 | 21.8 | 21.0 | 32.0 | 25.5 | 29.0 | 26.0 | 24.8 | 14.2 | 9.8 | 10.7 | |
| P/S | 6.8 | 9.4 | 8.8 | 9.2 | 14.1 | 10.5 | 12.0 | 5.2 | 4.6 | 4.8 | 3.4 | · | |
| P/B | 2.2 | 3.2 | 2.9 | 3.9 | 4.1 | 3.1 | 3.9 | 1.9 | 1.6 | 1.8 | 1.2 | · | |
| P / Tangible Book | 2.7 | 4.0 | 3.6 | 5.2 | 5.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 16.6 | 15.2 | 15.1 | 20.5 | 24.4 | 23.4 | 10.3 | 7.8 | 9.3 | 9.1 | · | |
| P / FCF | 15.0 | 17.6 | 16.2 | 15.9 | 21.7 | 26.5 | 24.4 | 11.4 | 8.5 | 10.6 | 10.9 | · | |
| Dividend Yield | 2.5% | 2.0% | 2.3% | 1.9% | 1.1% | 1.4% | 1.3% | 2.8% | 3.3% | 3.0% | 3.9% | · | |
| Earnings Yield | 5.9% | 4.3% | 4.6% | 4.8% | 3.1% | 3.9% | 3.5% | 3.9% | 4.0% | 7.0% | 10.2% | 9.3% | |
| Payout Ratio | 41.8% | 46.0% | 50.2% | 38.9% | 35.0% | 34.8% | 37.0% | 35.8% | 40.7% | 42.9% | 38.6% | 38.6% | |
| Annual Payout | $106M | $103M | $100M | $91M | $80M | $70M | $61M | $54M | $49M | $45M | $39M | $35M |
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 | · | · | · | · | · | · | · | · | $50M | $49M | · | $41M | $33M | $25M | · | $10M | |
| Interest Income | $186M | $183M | $183M | $180M | $173M | $167M | $166M | $160M | $154M | $149M | $142M | $135M | $129M | $122M | $121M | $113M | |
| Pretax Income | $87M | $88M | $90M | $63M | $82M | $75M | $76M | $67M | $64M | $65M | $56M | $60M | $63M | $64M | $71M | $71M | |
| Income Tax | $16M | $16M | $16M | $11M | $15M | $14M | $14M | $12M | $11M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | |
| Net Income | $72M | $72M | $73M | $52M | $67M | $61M | $62M | $55M | $52M | $53M | $46M | $50M | $51M | $53M | $59M | $59M | |
| EPS (Basic) | $0.50 | $0.50 | $0.50 | $0.37 | $0.47 | $0.43 | $0.43 | $0.39 | $0.37 | $0.37 | $0.31 | $0.35 | $0.36 | $0.37 | $0.41 | $0.42 | |
| EPS (Diluted) | $0.50 | $0.50 | $0.51 | $0.36 | $0.47 | $0.43 | $0.43 | $0.39 | $0.37 | $0.37 | $0.31 | $0.35 | $0.36 | $0.37 | $0.42 | $0.41 | |
| Shares (Basic) | 143,280,452 | 143,210,755 | -286,012,914 | 143,105,224 | 143,023,544 | 142,949,514 | -285,569,372 | 142,853,215 | 142,814,363 | 142,724,674 | -285,385,226 | 142,707,260 | 142,700,905 | 142,665,646 | -285,169,242 | 142,524,500 | |
| Shares (Diluted) | 143,698,421 | 143,608,079 | -286,759,834 | 143,474,169 | 143,378,505 | 143,355,148 | -286,074,716 | 143,188,857 | 143,088,930 | 143,029,449 | -286,363,962 | 143,149,373 | 143,087,555 | 143,066,011 | -286,458,921 | 143,126,088 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · |
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) | $156M | $151M | $150M | $150M | $149M | $151M | $152M | $151M | $153M | $152M | · | $153M | $153M | $154M | · | $153M | |
| PP&E (Gross) | · | · | $271M | · | · | · | $283M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $121M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $313M | · | · | · | $313M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $15.31B | $15.39B | $15.45B | $14.84B | $14.38B | $14.31B | $13.98B | $13.58B | $13.16B | $13.19B | · | $12.78B | $12.83B | $13.01B | · | $13.11B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Short-term Debt | $22M | $22M | $22M | $22M | $22M | $27M | $136M | $26M | $24M | $27M | · | $752M | $588M | $633M | · | $775M | |
| Total Liabilities | $13.31B | $13.44B | $13.53B | $13.01B | $12.64B | $12.63B | $12.37B | $11.92B | $11.65B | $11.70B | · | $11.54B | $11.46B | $11.64B | · | $11.98B | |
| Total Debt | $22M | $22M | · | $22M | $22M | $27M | · | $26M | $24M | $27M | · | $752M | $588M | $633M | · | $775M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.57B | $1.53B | $1.49B | $1.44B | $1.42B | $1.38B | $1.34B | $1.30B | $1.27B | $1.25B | · | $1.20B | $1.18B | $1.15B | · | $1.09B | |
| AOCI | $-280M | $-290M | $-270M | $-309M | $-373M | $-389M | $-424M | $-330M | $-442M | $-441M | · | $-640M | $-490M | $-458M | · | $-632M | |
| Stockholders' Equity | $2.00B | $1.94B | $1.92B | $1.83B | $1.74B | $1.68B | $1.61B | $1.66B | $1.52B | $1.49B | $1.50B | $1.24B | $1.37B | $1.37B | $1.27B | $1.13B | |
| Liabilities + Equity | $15.31B | $15.39B | $15.45B | $14.84B | $14.38B | $14.31B | $13.98B | $13.58B | $13.16B | $13.19B | · | $12.78B | $12.83B | $13.01B | · | $13.11B | |
| Shares Outstanding | 143,319,824 | 143,279,030 | 143,213,102 | 143,188,051 | 143,077,619 | 143,019,433 | 142,944,704 | 142,906,070 | 142,848,909 | 142,817,159 | 142,716,939 | 142,677,069 | 142,741,196 | 142,703,531 | 142,657,871 | 142,628,163 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | · | |
| Amort. of Intangibles | $43.0K | $43.0K | $85.0K | $86.0K | $86.0K | $95.0K | $147.0K | $157.0K | $157.0K | $157.0K | $228.0K | $228.0K | $228.0K | $228.0K | $299.0K | $306.0K | |
| Other Non-cash | · | $25M | · | · | · | $10M | · | · | · | $18M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $84M | $102M | $75M | $86M | $61M | $77M | $84M | $81M | $69M | $76M | $59M | $73M | $57M | $96M | $70M | $96M | |
| CapEx | $9M | $4M | $6M | $3M | $3M | $2M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $6M | $4M | $7M | |
| Investing Cash Flow | $-74M | $-321M | $-132M | $-519M | $-223M | $-142M | $-337M | $-109M | $-222M | $-70M | $40M | $-8M | $-26M | $122M | $188M | $-221M | |
| Dividends Paid | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $18.0K | |
| Financing Cash Flow | $-167M | $-121M | $485M | $374M | $-57M | $229M | $432M | $242M | $-78M | $57M | $49M | $45M | $-198M | $-102M | $-293M | $25M | |
| Free Cash Flow | · | $98M | · | · | · | $75M | · | · | · | $72M | · | · | · | $90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $69M | · | · |
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 | 41.6% | 42.9% | · | 32.4% | 42.6% | 41.2% | · | 39.7% | 39.0% | 41.2% | · | 40.6% | 40.4% | 42.3% | · | 44.2% | |
| Pretax Margin | 50.6% | 52.6% | · | 39.2% | 52.2% | 50.4% | · | 48.3% | 47.3% | 50.0% | · | 49.4% | 49.8% | 51.7% | · | 53.3% | |
| EBITDA Margin | · | 2.1% | · | · | · | 2.4% | · | · | · | 2.5% | · | · | · | 2.5% | · | · | |
| ROA | 0.48% | 0.48% | · | 0.37% | 0.48% | 0.45% | · | 0.42% | 0.40% | 0.41% | · | 0.38% | 0.39% | 0.40% | · | 0.46% | |
| ROE | 3.9% | 4.0% | · | 3.0% | 4.1% | 3.9% | · | 3.8% | 3.6% | 3.7% | · | 4.2% | 3.8% | 3.7% | · | 4.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.4 | 0.5 | · | 0.7 |
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 | · | 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 | $658M | $634M | · | $606M | $580M | $553M | · | $526M | $512M | $502M | · | $506M | $520M | $525M | · | $534M | |
| Net Income TTM | $262M | $252M | · | $236M | $236M | $223M | · | $211M | $206M | $206M | · | $212M | $223M | $228M | · | $235M | |
| Market Cap | $4.96B | $4.22B | · | $4.82B | $5.15B | $5.14B | · | $5.29B | $4.22B | $4.69B | · | $3.58B | $4.07B | $4.55B | · | $5.97B | |
| P/E | 18.9 | 16.7 | · | 20.4 | 21.7 | 23.0 | · | 25.0 | 20.4 | 22.6 | · | 16.9 | 18.3 | 20.1 | · | 25.7 | |
| P/S | 7.5 | 6.7 | · | 7.9 | 8.9 | 9.3 | · | 10.1 | 8.2 | 9.3 | · | 7.1 | 7.8 | 8.7 | · | 11.2 | |
| P/B | 2.5 | 2.2 | · | 2.6 | 3.0 | 3.1 | · | 3.2 | 2.8 | 3.1 | · | 2.9 | 3.0 | 3.3 | · | 5.3 | |
| P / Tangible Book | 2.5 | 2.2 | · | 2.6 | 3.0 | 3.1 | · | 3.2 | 2.8 | 3.1 | · | 2.9 | 3.0 | 3.3 | · | 5.3 | |
| P / Cash Flow | · | 41.5 | · | · | · | 66.9 | · | · | · | 61.9 | · | · | · | 47.5 | · | · | |
| P / FCF | · | 43.3 | · | · | · | 68.8 | · | · | · | 65.3 | · | · | · | 50.8 | · | · | |
| Earnings Yield | 5.3% | 6.0% | · | 4.9% | 4.6% | 4.3% | · | 4.0% | 4.9% | 4.4% | · | 5.9% | 5.5% | 5.0% | · | 3.9% | |
| Payout Ratio | · | 38.0% | · | · | · | 42.0% | · | · | · | 48.1% | · | · | · | 46.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $254M | $224M | — | — | — |
| BPA dilué | $1.77 | $1.56 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $286M | $293M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 368 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 53 (+3 vs T. préc.) | 30 (-9 vs T. préc.) | 133 (0 vs T. préc.) | 84 (-14 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252 718 227 | 7 303 995 | 13,21% | Actions |
| STATE STREET CORP | $235 193 617 | 6 756 261 | 12,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 983 299 | 5 577 552 | 10,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $155 150 794 | 4 484 127 | 8,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $112 330 082 | 3 245 903 | 5,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $88 655 096 | 2 562 287 | 4,63% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 276 335 | 2 551 339 | 4,61% | Actions |
| NORGES BANK | $48 364 503 | 1 397 818 | 2,53% | Actions |
| Champlain Investment Partners, LLC | $33 784 478 | 976 430 | 1,77% | Actions |
| Xcelsior Advisor Partners LLC | $33 624 493 | 971 806 | 1,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 992 154 | 895 727 | 1,62% | Actions |
| ProShare Advisors LLC | $28 941 826 | 836 469 | 1,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 077 104 | 811 477 | 1,47% | Actions |
| CITADEL ADVISORS LLC | $24 019 078 | 694 193 | 1,26% | Actions |
| Bank of New York Mellon Corp | $23 286 976 | 673 034 | 1,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 263 102 | 672 344 | 1,22% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18 917 169 | 546 739 | 0,99% | Actions |
| ROYCE & ASSOCIATES LP | $18 208 734 | 526 264 | 0,95% | Actions |
| FMR LLC | $18 145 624 | 524 440 | 0,95% | Actions |
| GOLDMAN SACHS GROUP INC | $18 106 042 | 523 296 | 0,95% | Actions |
| AXIOM INVESTORS LLC /DE | $18 022 102 | 520 870 | 0,94% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16 318 536 | 471 634 | 0,85% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $15 641 847 | 443 866 | 0,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 919 866 | 431 210 | 0,78% | Actions |
| RHUMBLINE ADVISERS | $14 565 088 | 420 957 | 0,76% | Actions |
| D. E. Shaw & Co., Inc. | $14 183 786 | 409 936 | 0,74% | Actions |
| STIFEL FINANCIAL CORP | $12 143 996 | 350 983 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 934 544 | 344 929 | 0,62% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 252 972 | 267 427 | 0,48% | Actions |
| Swiss National Bank | $8 951 020 | 258 700 | 0,47% | Actions |
| BlackRock, Inc. | $8 690 344 | 251 166 | 0,45% | Actions |
| California Public Employees Retirement System | $8 433 473 | 243 742 | 0,44% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 923 022 | 269 033 | 0,41% | Actions |
| ALGERT GLOBAL LLC | $7 537 783 | 217 855 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 143 412 | 206 457 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 995 990 | 202 196 | 0,37% | Actions |
| LPL Financial LLC | $6 491 413 | 187 613 | 0,34% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 428 800 | 185 803 | 0,34% | Actions |
| Phocas Financial Corp. | $6 428 680 | 185 800 | 0,34% | Actions |
| CITIGROUP INC | $6 367 092 | 184 020 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 834 771 | 168 635 | 0,30% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 746 783 | 166 092 | 0,30% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 708 308 | 164 980 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 404 797 | 156 208 | 0,28% | Actions |
| CFM WEALTH PARTNERS LLC | $4 819 261 | 139 285 | 0,25% | Actions |
| MetLife Investment Management, LLC | $4 796 114 | 138 616 | 0,25% | Actions |
| Retirement Systems of Alabama | $4 666 052 | 134 857 | 0,24% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 400 359 | 127 178 | 0,23% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 196 080 | 121 274 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 958 345 | 134 409 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 842 745 | 111 062 | 0,20% | Actions |
| MORGAN STANLEY | $3 574 976 | 103 323 | 0,19% | Actions |
| UBS Group AG | $3 438 064 | 99 366 | 0,18% | Actions |
| AWM CAPITAL, LLC | $3 401 303 | 98 304 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 393 914 | 98 090 | 0,18% | Actions |
| Bridge City Capital, LLC | $3 339 004 | 96 503 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $3 315 802 | 95 808 | 0,17% | Actions |
| Watchman Group, Inc. | $3 295 858 | 95 256 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 128 117 | 90 513 | 0,16% | Actions |
| Sanctuary Advisors, LLC | $3 125 822 | 90 342 | 0,16% | Actions |
| Mariner, LLC | $3 019 603 | 87 273 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $2 938 162 | 84 918 | 0,15% | Actions |
| Holocene Advisors, LP | $2 930 585 | 84 699 | 0,15% | Actions |
| Smart Money Group LLC | $2 788 720 | 80 599 | 0,15% | Actions |
| Numerai GP LLC | $2 724 058 | 78 730 | 0,14% | Actions |
| Strategic Financial Concepts, LLC | $2 693 061 | 77 834 | 0,14% | Actions |
| Legal & General Group Plc | $2 634 963 | 76 155 | 0,14% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 596 867 | 75 054 | 0,14% | Actions |
| Prime Capital Investment Advisors, LLC | $2 587 215 | 74 775 | 0,14% | Actions |
| BARCLAYS PLC | $2 401 655 | 69 412 | 0,13% | Actions |
| Waterloo Capital, L.P. | $2 397 261 | 69 285 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $2 288 894 | 66 153 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 167 448 | 62 643 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 136 135 | 61 738 | 0,11% | Actions |
| CWM, LLC | $1 915 016 | 65 026 | 0,10% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $1 914 250 | 65 000 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 874 525 | 54 177 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 871 410 | 54 087 | 0,10% | Actions |
| Invesco Ltd. | $1 848 920 | 53 437 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 832 208 | 52 954 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 827 295 | 52 812 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 791 632 | 51 781 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 761 209 | 50 902 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $1 742 145 | 50 351 | 0,09% | Actions |
| Warwick Investment Management, Inc. | $1 688 831 | 48 810 | 0,09% | Actions |
| Gibraltar Capital Management, Inc. | $1 678 100 | 48 500 | 0,09% | Actions |
| Freestone Grove Partners LP | $1 664 398 | 48 104 | 0,09% | Actions |
| Beacon Pointe Advisors, LLC | $1 618 727 | 46 784 | 0,08% | Actions |
| Quantinno Capital Management LP | $1 610 574 | 46 548 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 575 004 | 53 399 | 0,08% | Actions |
| Garrett Wealth Advisory Group, LLC | $1 502 552 | 43 426 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $1 494 223 | 43 186 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $1 466 006 | 42 248 | 0,08% | Actions |
| HOURGLASS CAPITAL, LLC | $1 384 000 | 40 000 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 368 084 | 39 540 | 0,07% | Actions |
| DAVENPORT & Co LLC | $1 364 718 | 39 443 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 321 720 | 38 200 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 298 019 | 37 515 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 288 020 | 37 226 | 0,07% | Actions |
| Orion Portfolio Solutions, LLC | $1 283 377 | 35 729 | 0,07% | Actions |
Initiés de la société 49 initiés · 20 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David William Bailey | President and CEO | 16 août 2026 A | 28 845 | 1 | 0 | $31 540 |
| Kirk W Thaxton | Trust Company CEO | 12 décembre 2024 G | 88 801 | 0 | 0 | $0 |
| Michelle S Hickox | EVP/CFO | 16 août 2026 A | 8 170 | 3 | 0 | $121 300 |
| Kyle J. Mcvey | EVP, CFO - Bank | 14 août 2026 M | 33 737 | 0 | 0 | $0 |
| James R Gordon | EVP-CFO | 2 novembre 2022 F | 12 104 | 0 | 0 | $0 |
| Lon A. Biebighauser | Trust Company President | 14 août 2026 A | 11 778 | 0 | 0 | $0 |
| Ronald David Butler II | EVP/CAO | 17 août 2026 M | 157 223 | 0 | 1 | $-524 250 |
| John James Ruzicka Jr | EVP, Chief Banking Ops Officer | 16 août 2026 A | 10 580 | 0 | 0 | $0 |
| Luke T. Longhofer | EVP - Chief Credit Officer | 16 août 2026 A | 41 798 | 0 | 0 | $0 |
| Randall Allen Roewe | EVP, Chief Risk Officer | 16 août 2026 A | 33 635 | 0 | 0 | $0 |
| Timothy Michael Brown | EVP/Chief Information Officer | 14 août 2026 A | 1 814 | 0 | 0 | $0 |
| Brian D. Goodrich | EVP - General Counsel | 14 août 2026 A | 7 082 | 2 | 0 | $96 920 |
| Scott F Dueser | Executive Chairman | 14 août 2026 A | 506 387 | 0 | 0 | $0 |
| Gary Gragg | Executive Vice President | 27 octobre 2021 F | 120 202 | 0 | 0 | $0 |
| Bruce J Hildebrand | Executive Vice President | 22 octobre 2019 F | 109 798 | 0 | 0 | $0 |
| Thomas S Limerick | Chief Information Officer | 12 juin 2017 A | 2 851 | 0 | 0 | $0 |
| Marna Yerigan | Executive Vice President | 12 juin 2017 A | 4 185 | 0 | 0 | $0 |
| Gary L Webb | Executive Vice President | 28 juillet 2015 M | 29 475 | 0 | 0 | $0 |
| Bill Rowe | Vice President | 6 décembre 2012 M | 800 | 0 | 0 | $0 |
| Robert S Patterson | Executive Vice President | 6 février 2007 M | 10 799 | 0 | 0 | $0 |
| Robert Clark Nickles Jr | Administrateur | 24 juillet 2026 P | 98 324 | 4 | 0 | $86 459 |
| Murray Hamilton Edwards | Administrateur | 11 juin 2026 P | 44 634 | 3 | 0 | $79 590 |
| Geoff Haney | Administrateur | 28 avril 2026 A | 35 788 | 2 | 0 | $382 206 |
| Blake Matthew Poutra | Administrateur | 28 avril 2026 A | 13 420 | 0 | 0 | $0 |
| Sally Pope Davis | Administrateur | 28 avril 2026 A | 12 513 | 3 | 0 | $155 313 |
| Vianei Lopez Braun | Administrateur | 28 avril 2026 A | 14 759 | 0 | 0 | $0 |
| Michael B. Denny | Administrateur | 28 avril 2026 A | 110 850 | 0 | 0 | $0 |
| Ivan Tim Lancaster | Administrateur | 28 avril 2026 A | 41 799 | 0 | 0 | $0 |
| Eli Jones | Administrateur | 28 avril 2026 A | 11 524 | 0 | 0 | $0 |
| Lota S. Zoth | Administrateur | 28 avril 2026 A | 2 142 | 0 | 0 | $0 |
| Kade Matthews | Administrateur | 28 avril 2026 A | 19 877 | 0 | 0 | $0 |
| David L Copeland | Administrateur | 28 avril 2026 A | 47 565 | 0 | 0 | $0 |
| Johnny Trotter | Administrateur | 12 mars 2026 P | 956 444 | 2 | 0 | $149 340 |
| April Kaye Bullock Anthony | Administrateur | 23 avril 2024 A | 95 441 | 0 | 0 | $0 |
| Tucker S Bridwell | Administrateur | 17 mai 2021 S | 176 708 | 0 | 0 | $0 |
| Ronald N Giddiens | Administrateur | 25 octobre 2019 S | 25 114 | 0 | 0 | $0 |
| Ross Henry Smith Jr | Administrateur | 23 avril 2019 A | 26 115 | 0 | 0 | $0 |
| Steven L Beal | Administrateur | 30 janvier 2018 S | 1 465 | 0 | 0 | $0 |
| Joseph E Canon | Administrateur | 31 juillet 2013 S | 95 000 | 0 | 0 | $0 |
| Dian Graves Stai | Administrateur | 11 novembre 2011 P | 74 177 | 0 | 0 | $0 |
| Derrell E Johnson | Administrateur | 8 avril 2010 L | 32 108 | 0 | 0 | $0 |
| Mae A Coalson | Administrateur | 5 avril 2010 L | 4 972 | 0 | 0 | $0 |
| Kenneth T Murphy | Administrateur | 30 décembre 2009 G | 113 800 | 0 | 0 | $0 |
| F L Stephens | Administrateur | 12 décembre 2007 P | 100 001 | 0 | 0 | $0 |
| Bynum Miers | Administrateur | 10 août 2007 S | 28 170 | 0 | 0 | $0 |
| Raymond A Mcdaniel JR | Administrateur | 15 septembre 2005 P | 3 600 | 0 | 0 | $0 |
| James Magee Parker | — | 28 septembre 2006 S | 40 897 | 0 | 0 | $0 |
| Jack D Ramsey | — | 13 septembre 2006 A | 204 143 | 0 | 0 | $0 |
| Curtis R Harvey | — | 27 août 2003 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 83 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 816 745 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,61% | 93 541 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 726 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 4 263 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 116 326 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 58 390 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 14 976 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 6 334 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 444 454 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4 504 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 625 720 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 25 743 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2 159 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 352 760 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 48 801 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 30 821 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 4 954 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 629 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 163 463 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 5 010 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 30 844 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 907 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 208 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 126 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 240 011 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2 327 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 59 069 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 501 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 44 322 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 776 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 835 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 36 198 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 31 726 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 36 418 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 10 163 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 75 784 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 787 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 721 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,15% | -27 515 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |