GABC German American Bancorp, Inc. - Common Stock
$50,86
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$37–$52
91% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$56
+10% upside
P/E (TTM)
16.7
ROE
10.1%
Marge nette
23.1%
GABC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.86
Capitalisation Boursière
$1.91B
P/E (TTM)
16.7
BPA (TTM)
$3.06
Revenus (TTM)
$487M
Rendement div.
2.3%
ROE
10.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$37 – $52
GABC 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
$487M
2022-12-31
→
2025-12-31
BPA
$3.06
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$154M
2016-12-31
→
2025-12-31
Marges
23.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GABC
Médiane des pairs
P/E (TTM)
16.7
15.0
P/S (TTM)
3.9
2.8
P/B
1.6
1.1
Price / FCF (Cours / FCF)
12.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GABC
Médiane des pairs
Net Profit Margin (Marge nette)
23.1%
29.6%
ROA
1.5%
1.0%
ROE
10.1%
8.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GABC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GABC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
37.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.6%
—
EPS YoY (BPA Année/Année)
8.1%
—
Net Income YoY (Bénéfice net YoY)
34.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GABC
Médiane des pairs
Payout Ratio (Ratio de distribution)
38.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.3%
Ratio de distribution
38.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,3100 |
| 8 mai 2026 | $0,3100 |
| 10 février 2026 | $0,3100 |
| 10 novembre 2025 | $0,2900 |
| 8 août 2025 | $0,2900 |
| 9 mai 2025 | $0,2900 |
| 10 février 2025 | $0,2900 |
| 8 novembre 2024 | $0,2700 |
| 9 août 2024 | $0,2700 |
| 9 mai 2024 | $0,2700 |
| 8 février 2024 | $0,2700 |
| 9 novembre 2023 | $0,2500 |
| 9 août 2023 | $0,2500 |
| 9 mai 2023 | $0,2500 |
| 9 février 2023 | $0,2500 |
| 9 novembre 2022 | $0,2300 |
| 9 août 2022 | $0,2300 |
| 9 mai 2022 | $0,2300 |
| 9 février 2022 | $0,2300 |
| 9 novembre 2021 | $0,2100 |
GABC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$56.00
← En dessous de tous les objectifs
$50.86
Bas
$51.00
Haut
$60.00
Objectif médian
$56.00
+10,1%
Objectif moyen
$56.20
+10,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.02 | $0.94 | 0.08% |
| 31 mars 2026 | $0.88 | $0.91 | -0.03% |
| 31 décembre 2025 | $0.96 | $0.92 | 0.04% |
| 30 septembre 2025 | $0.92 | $0.89 | 0.03% |
| 30 juin 2025 | $0.86 | $0.84 | 0.02% |
| 31 mars 2025 | $0.79 | $0.67 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $487M | $354M | $317M | $278M | |
| Interest Expense | · | · | $66M | $18M | |
| Interest Income | $420M | $291M | $257M | $219M | |
| Pretax Income | $140M | $104M | $104M | $99M | |
| Income Tax | $27M | $20M | $18M | $17M | |
| Net Income | $113M | $84M | $86M | $82M | |
| EPS (Basic) | $3.06 | $2.83 | $2.91 | $2.78 | |
| EPS (Diluted) | $3.06 | $2.83 | $2.91 | $2.78 | |
| Shares (Basic) | 36,796,342 | 29,656,416 | 29,557,567 | 29,464,591 | |
| Shares (Diluted) | 36,796,342 | 29,656,416 | 29,557,567 | 29,464,591 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Goodwill | $375M | $179M | $180M | $180M | |
| Intangibles | $34M | $4M | $6M | $9M | |
| Total Assets | $8.39B | $6.30B | $6.15B | $6.16B | |
| Total Liabilities | $7.23B | $5.58B | $5.49B | $5.60B | |
| Long-term Debt | $100M | $115M | $90M | $64M | |
| Common Stock | $37M | $30M | $30M | $29M | |
| Retained Earnings | $583M | $514M | $462M | $405M | |
| AOCI | $-165M | $-220M | $-217M | $-263M | |
| Stockholders' Equity | $1.16B | $715M | $664M | $558M | |
| Liabilities + Equity | $8.39B | $6.30B | $6.15B | $6.16B | |
| Shares Outstanding | 37,495,679 | 29,677,093 | 29,584,709 | 29,493,193 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $9M | $10M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $10M | $2M | $3M | $4M | |
| Operating Cash Flow | $159M | $96M | $107M | $110M | |
| CapEx | $5M | $5M | $6M | $8M | |
| Investing Cash Flow | $-60M | $-82M | $27M | $-24M | |
| Debt Issued | $25M | $75M | $25M | $0 | |
| Net Debt Issued | $-39M | $25M | $25M | $-42M | |
| Dividends Paid | $43M | $32M | $29M | $27M | |
| Financing Cash Flow | $-169M | $60M | $-137M | $-364M | |
| Net Change in Cash | $-70M | $73M | $-2M | $-278M | |
| Free Cash Flow | $154M | $91M | $101M | $102M | |
| Levered FCF | · | · | $47M | $87M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.1% | 23.7% | 34.3% | 31.5% | |
| Pretax Margin | 28.7% | 29.4% | 41.3% | 38.2% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.4% | |
| ROE | 10.1% | 11.5% | 14.3% | 15.5% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 37.8% | 11.6% | 14.0% | · | |
| Revenue CAGR 3Y | 20.6% | · | · | · | |
| EPS YoY | 8.1% | -2.8% | 4.7% | -12.3% | |
| EPS CAGR 3Y | 3.2% | -3.7% | 7.5% | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | |
| Net Income YoY | 34.4% | -2.4% | 5.0% | -2.8% | |
| Net Income CAGR 3Y | 11.2% | -0.13% | 11.3% | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $487M | $354M | $317M | $278M | |
| Net Income TTM | $113M | $84M | $86M | $82M | |
| Market Cap | $1.47B | $1.19B | $959M | $1.10B | |
| P/E | 12.8 | 14.2 | 11.1 | 13.4 | |
| P/S | 3.0 | 3.4 | 3.0 | 4.0 | |
| P/B | 1.3 | 1.7 | 1.4 | 2.0 | |
| P / Tangible Book | 2.0 | 2.2 | 2.0 | 3.0 | |
| P / Cash Flow | 9.2 | 12.5 | 8.9 | 10.0 | |
| P / FCF | 9.5 | 13.2 | 9.4 | 10.8 | |
| Dividend Yield | 2.9% | 2.7% | 3.1% | 2.5% | |
| Earnings Yield | 7.8% | 7.0% | 9.0% | 7.4% | |
| Payout Ratio | 38.4% | 38.0% | 34.3% | 33.0% | |
| Annual Payout | $43M | $32M | $29M | $27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $123M | $127M | $127M | $123M | $111M | $91M | $88M | $90M | $84M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $18M | $15M | $11M | · | $5M | |
| Interest Income | $108M | $106M | $109M | $108M | $106M | $96M | $77M | $75M | $72M | $68M | $67M | $66M | $64M | $60M | $61M | $57M | |
| Pretax Income | $48M | $42M | $44M | $44M | $39M | $13M | $29M | $26M | $27M | $23M | $25M | $26M | $27M | $25M | $30M | $31M | |
| Income Tax | $10M | $9M | $8M | $9M | $8M | $3M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $6M | $6M | |
| Net Income | $38M | $33M | $36M | $35M | $31M | $11M | $23M | $21M | $21M | $19M | $22M | $21M | $22M | $21M | $24M | $25M | |
| EPS (Basic) | $1.02 | $0.88 | $0.98 | $0.94 | $0.84 | $0.30 | $0.79 | $0.71 | $0.69 | $0.64 | $0.72 | $0.73 | $0.75 | $0.71 | $0.83 | $0.83 | |
| EPS (Diluted) | $1.02 | $0.88 | $0.98 | $0.94 | $0.84 | $0.30 | $0.79 | $0.71 | $0.69 | $0.64 | $0.72 | $0.73 | $0.75 | $0.71 | $0.83 | $0.83 | |
| Shares (Basic) | 37,564,295 | 37,517,833 | -72,856,747 | 37,493,028 | 37,479,342 | 34,680,719 | -59,290,309 | 29,679,464 | 29,667,770 | 29,599,491 | -59,096,382 | 29,573,461 | 29,573,042 | 29,507,446 | -58,906,703 | 29,484,394 | |
| Shares (Diluted) | 37,564,295 | 37,517,833 | -72,856,747 | 37,493,028 | 37,479,342 | 34,680,719 | -59,290,309 | 29,679,464 | 29,667,770 | 29,599,491 | -59,096,382 | 29,573,461 | 29,573,042 | 29,507,446 | -58,906,703 | 29,484,394 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $375M | $375M | $375M | $375M | $378M | $377M | $179M | $179M | $179M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | |
| Intangibles | $29M | $31M | $34M | $36M | $39M | $42M | $4M | $5M | $5M | $6M | · | $7M | $8M | $9M | · | $10M | |
| Total Assets | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B | $8.42B | $6.30B | $6.26B | $6.22B | $6.11B | $6.15B | $6.01B | $6.05B | $6.00B | $6.16B | $6.26B | |
| Total Liabilities | $7.23B | $7.21B | $7.23B | $7.28B | $7.21B | $7.37B | $5.58B | $5.52B | $5.53B | $5.46B | · | $5.47B | $5.45B | $5.39B | · | $5.77B | |
| Long-term Debt | · | · | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38M | $38M | $37M | $37M | $37M | $37M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $29M | |
| Retained Earnings | $631M | $605M | $583M | $558M | $534M | $513M | $514M | $498M | $485M | $473M | · | $447M | $433M | $419M | · | $388M | |
| AOCI | $-165M | $-175M | $-165M | $-182M | $-208M | $-210M | $-220M | $-175M | $-218M | $-237M | · | $-328M | $-249M | $-230M | · | $-309M | |
| Stockholders' Equity | $1.21B | $1.17B | $1.16B | $1.12B | $1.07B | $1.05B | $715M | $745M | $688M | $655M | $664M | $538M | $603M | $605M | $558M | $495M | |
| Liabilities + Equity | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B | $8.42B | $6.30B | $6.26B | $6.22B | $6.11B | · | $6.01B | $6.05B | $6.00B | · | $6.26B | |
| Shares Outstanding | 37,576,750 | 37,565,278 | 37,495,679 | 37,493,333 | 37,492,814 | 37,481,716 | 29,677,093 | 29,679,466 | 29,679,248 | 29,669,019 | 29,584,709 | 29,575,451 | 29,572,783 | 29,573,439 | 29,493,193 | 29,485,121 |
Flux de trésorerie 13
| 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 | $5M | $5M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $819.0K | $499.0K | $807.0K | $787.0K | $799.0K | $481.0K | $681.0K | $828.0K | $914.0K | $524.0K | $466.0K | $497.0K | $830.0K | $539.0K | $415.0K | $398.0K | |
| Operating Cash Flow | $58M | $37M | $43M | $52M | $27M | $38M | $29M | $25M | $19M | $24M | $30M | $24M | $22M | $31M | $28M | $32M | |
| CapEx | $3M | $1M | $2M | $2M | $751.0K | $1M | $656.0K | $1M | $2M | $1M | $248.0K | $1M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-91M | $2M | $-116M | $-55M | $-100M | $211M | $-91M | $-145M | $126M | $28M | $-62M | $-40M | $-15M | $145M | $-108M | $-40M | |
| Debt Issued | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $25M | $25M | $25M | $0 | $0 | $25M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-71.0K | · | · | · | $-36.0K | · | · | · | $-37.0K | · | · | · | $-31.0K | · | · | |
| Dividends Paid | $12M | $12M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $3M | $-34M | $-64M | $59M | $-169M | $5M | $56M | $-13M | $61M | $-44M | $17M | $7M | $54M | $-215M | $-173M | $-145M | |
| Net Change in Cash | $-30M | $6M | $-137M | $56M | $-242M | $253M | $-7M | $-134M | $206M | $8M | $-15M | $-8M | $60M | $-39M | $-254M | $-153M | |
| Taxes Paid | · | · | · | · | · | · | · | $9M | $9M | $0 | · | $5M | $10M | $0 | · | $300.0K | |
| Free Cash Flow | · | $36M | · | · | · | $37M | · | · | · | $23M | · | · | · | $30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $20M | · | · |
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 | 30.1% | 27.0% | · | 27.7% | 25.5% | 9.5% | · | 33.7% | 31.6% | 31.3% | · | 34.4% | 35.0% | 32.5% | · | 37.4% | |
| Pretax Margin | 37.9% | 33.9% | · | 34.6% | 31.8% | 12.0% | · | 41.1% | 41.0% | 38.1% | · | 41.8% | 42.6% | 39.5% | · | 46.7% | |
| ROA | 0.46% | 0.39% | · | 0.48% | 0.43% | 0.14% | · | 0.34% | 0.33% | 0.31% | · | 0.35% | 0.35% | 0.33% | · | 0.42% | |
| ROE | 3.4% | 3.0% | · | 3.8% | 3.6% | 1.2% | · | 3.3% | 3.2% | 3.0% | · | 4.2% | 3.8% | 3.3% | · | 4.3% |
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 | $500M | $484M | · | $449M | $413M | $374M | · | · | · | · | · | $41M | $41M | $41M | · | $41M | |
| Net Income TTM | $138M | $110M | · | $98M | $83M | $71M | · | $82M | $83M | $83M | · | $89M | $91M | $78M | · | $79M | |
| Market Cap | $1.78B | $1.57B | · | $1.47B | $1.44B | $1.41B | · | $1.15B | $1.05B | $1.03B | · | $801M | $804M | $987M | · | $1.05B | |
| P/E | 12.9 | 14.1 | · | 14.1 | 15.2 | 16.0 | · | 14.0 | 12.6 | 12.2 | · | 9.0 | 8.8 | 12.5 | · | 12.9 | |
| P/S | 3.6 | 3.2 | · | 3.3 | 3.5 | 3.8 | · | · | · | · | · | 19.4 | 19.4 | 23.8 | · | 25.4 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.3 | 1.6 | · | 2.1 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.0 | 2.1 | 2.2 | · | 2.3 | 1.9 | 2.4 | · | 3.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 37.1 | · | · | · | 43.1 | · | · | · | 31.4 | · | · | |
| P / FCF | · | 43.6 | · | · | · | 38.3 | · | · | · | 45.4 | · | · | · | 33.4 | · | · | |
| Earnings Yield | 7.8% | 7.1% | · | 7.1% | 6.6% | 6.2% | · | 7.1% | 8.0% | 8.2% | · | 11.2% | 11.4% | 8.0% | · | 7.7% | |
| Payout Ratio | · | 34.9% | · | · | · | 102.8% | · | · | · | 41.8% | · | · | · | 35.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $487M | $354M | $317M | $278M | — |
| Résultat net | $113M | $84M | $86M | $82M | $84M |
| BPA dilué | $3.06 | $2.83 | $2.91 | $2.78 | $3.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $154M | $91M | $101M | $102M | $96M |
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Détenteurs institutionnels (13F) 198 déclarants · $619.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (+7 vs T. préc.) | 12 (-5 vs T. préc.) | 64 (+2 vs T. préc.) | 47 (-4 vs T. préc.) | +1.9M |
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 CAPITAL MANAGEMENT LLC | $73 299 217 | 1 544 442 | 11,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 286 160 | 1 270 252 | 9,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 553 716 | 1 191 608 | 9,13% | Actions |
| STATE STREET CORP | $46 892 147 | 988 330 | 7,57% | Actions |
| GERMAN AMERICAN BANCORP, INC. | $45 153 538 | 951 402 | 7,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 719 554 | 857 775 | 6,57% | Actions |
| ROYCE & ASSOCIATES LP | $27 646 826 | 582 529 | 4,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 123 473 | 529 361 | 4,06% | Actions |
| Champlain Investment Partners, LLC | $24 710 619 | 520 662 | 3,99% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 928 830 | 462 049 | 3,54% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14 364 386 | 302 663 | 2,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 797 381 | 290 716 | 2,23% | Actions |
| Aptus Capital Advisors, LLC | $13 004 562 | 274 011 | 2,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 719 820 | 246 941 | 1,89% | Actions |
| DEPRINCE RACE & ZOLLO INC | $9 758 509 | 233 513 | 1,58% | Actions |
| Focus Partners Wealth | $7 728 369 | 162 839 | 1,25% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 620 130 | 160 559 | 1,23% | Actions |
| Bank of New York Mellon Corp | $7 077 520 | 149 126 | 1,14% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $6 583 129 | 138 709 | 1,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 633 710 | 97 634 | 0,75% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 619 341 | 110 537 | 0,75% | Actions |
| FIRST TRUST ADVISORS LP | $4 510 883 | 95 046 | 0,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 444 582 | 93 649 | 0,72% | Actions |
| Swiss National Bank | $3 490 683 | 73 550 | 0,56% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 397 851 | 71 594 | 0,55% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 762 124 | 58 199 | 0,45% | Actions |
| State of New Jersey Common Pension Fund D | $2 684 622 | 56 566 | 0,43% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 584 795 | 61 852 | 0,42% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $2 494 118 | 52 552 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $2 333 838 | 49 175 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $2 098 396 | 44 214 | 0,34% | Actions |
| Russell Investments Group, Ltd. | $1 926 591 | 40 594 | 0,31% | Actions |
| DEUTSCHE BANK AG\ | $1 834 851 | 38 661 | 0,30% | Actions |
| TWO SIGMA ADVISERS, LP | $1 821 870 | 46 500 | 0,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 793 276 | 37 785 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 710 648 | 36 044 | 0,28% | Actions |
| Brown Miller Wealth Management, LLC | $1 631 153 | 34 369 | 0,26% | Actions |
| Glenview Trust Co | $1 578 408 | 37 770 | 0,25% | Actions |
| BlackRock, Inc. | $1 568 553 | 33 050 | 0,25% | Actions |
| Fisher Asset Management, LLC | $1 544 395 | 32 541 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $1 510 794 | 31 833 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $1 507 235 | 31 758 | 0,24% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 489 864 | 31 392 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 270 583 | 30 404 | 0,21% | Actions |
| XTX Topco Ltd | $1 220 481 | 25 716 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 198 745 | 25 258 | 0,19% | Actions |
| PNC Financial Services Group, Inc. | $1 105 676 | 23 297 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 063 531 | 22 409 | 0,17% | Actions |
| MetLife Investment Management, LLC | $1 033 964 | 21 786 | 0,17% | Actions |
| Quantinno Capital Management LP | $960 382 | 20 235 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $959 214 | 20 211 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $944 691 | 19 905 | 0,15% | Actions |
| Valeo Financial Advisors, LLC | $943 373 | 19 877 | 0,15% | Actions |
| Wealthquest Corp | $930 074 | 19 597 | 0,15% | Actions |
| CFC Planning Co LLC | $898 465 | 18 931 | 0,15% | Actions |
| Pettinga Financial Advisors LLC | $890 596 | 18 765 | 0,14% | Actions |
| Squarepoint Ops LLC | $884 132 | 18 629 | 0,14% | Actions |
| Engineers Gate Manager LP | $820 441 | 17 287 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $817 119 | 17 217 | 0,13% | Actions |
| DIVERSIFIED TRUST CO | $767 143 | 16 164 | 0,12% | Actions |
| Atom Investors LP | $722 579 | 15 225 | 0,12% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $711 900 | 15 000 | 0,11% | Actions |
| Invesco Ltd. | $706 822 | 14 893 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $694 150 | 14 626 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $651 192 | 13 864 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $649 585 | 13 687 | 0,10% | Actions |
| Kestra Advisory Services, LLC | $649 004 | 13 675 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $641 581 | 15 347 | 0,10% | Actions |
| OLD NATIONAL BANCORP /IN/ | $621 868 | 13 103 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $611 474 | 12 884 | 0,10% | Actions |
| Meeder Advisory Services, Inc. | $605 115 | 12 750 | 0,10% | Actions |
| ALPS ADVISORS INC | $594 057 | 12 517 | 0,10% | Actions |
| Sequoia Financial Advisors, LLC | $592 823 | 12 491 | 0,10% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $578 395 | 12 187 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $573 839 | 12 091 | 0,09% | Actions |
| VANGUARD GROUP INC | $573 047 | 14 626 | 0,09% | Actions |
| Everhart Financial Group, Inc. | $563 920 | 11 882 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $525 690 | 11 076 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $523 389 | 11 028 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $518 311 | 10 921 | 0,08% | Actions |
| COMERICA BANK | $514 198 | 13 124 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $512 568 | 10 800 | 0,08% | Option d'achat |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $493 489 | 10 398 | 0,08% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $479 773 | 10 109 | 0,08% | Actions |
| ProShare Advisors LLC | $464 920 | 9 796 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $434 306 | 9 151 | 0,07% | Actions |
| Private Advisor Group, LLC | $433 973 | 9 144 | 0,07% | Actions |
| CWM, LLC | $421 828 | 10 094 | 0,07% | Actions |
| Symmetry Partners, LLC | $403 505 | 8 502 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $403 410 | 8 500 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $402 461 | 8 480 | 0,06% | Actions |
| Cetera Investment Advisers | $391 728 | 8 253 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $388 508 | 8 186 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $379 965 | 8 006 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $379 680 | 8 000 | 0,06% | Actions |
| Entropy Technologies, LP | $374 222 | 7 885 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $371 659 | 7 831 | 0,06% | Actions |
| Campbell & CO Investment Adviser LLC | $363 639 | 7 662 | 0,06% | Actions |
| BOYAR ASSET MANAGEMENT INC. | $362 594 | 7 640 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $360 459 | 7 595 | 0,06% | Actions |
Initiés de la société 31 initiés · 5 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A Schroeder | CHAIRMAN / CEO | 15 mars 2011 A | 68 092 | 0 | 0 | $0 |
| Bradley M Rust | PRESIDENT & CFO | 16 mars 2026 F | 84 278 | 0 | 0 | $0 |
| Kenneth L Sendelweck | PRESIDENT - PRIVATE BKG & WM | 16 mai 2011 P | 49 855 | 0 | 0 | $0 |
| Clay W Ewing | PRESIDENT - COMM & RETAIL BKG | 15 mars 2011 A | 34 470 | 0 | 0 | $0 |
| Stan J Ruhe | EXECUTIVE VICE PRESIDENT | 15 février 2007 A | 19 575 | 0 | 0 | $0 |
| Andrew M Seger | Administrateur | 17 août 2026 P | 20 383 | 3 | 0 | $40 987 |
| Christina M Ryan | Administrateur | 17 août 2026 P | 19 497 | 3 | 0 | $40 987 |
| Jason M Kelly | Administrateur | 17 août 2026 P | 15 555 | 2 | 0 | $22 502 |
| Zachary W Bawel | Administrateur | 17 août 2026 P | 26 666 | 3 | 0 | $40 987 |
| Ronnie R Stokes | Administrateur | 16 juillet 2026 P | 8 626 | 1 | 0 | $15 022 |
| Gregory Scott Mccomb | Administrateur | 29 juin 2026 A | 16 568 | 0 | 0 | $0 |
| Angela Curry | Administrateur | 29 juin 2026 A | 4 936 | 0 | 0 | $0 |
| Susan J Ellspermann | Administrateur | 29 juin 2026 A | 13 053 | 1 | 0 | $1 002 |
| Tyson J Wagler | Administrateur | 29 juin 2026 A | 2 466 | 0 | 0 | $0 |
| Darren M. Root | Administrateur | 29 juin 2026 A | 18 895 | 0 | 0 | $0 |
| Marc D Fine | Administrateur | 29 juin 2026 A | 4 865 | 0 | 0 | $0 |
| David J Lett | Administrateur | 30 décembre 2011 W | 179 514 | 0 | 0 | $0 |
| Michael J Voyles | Administrateur | 16 mai 2011 P | 76 549 | 0 | 0 | $0 |
| Gene C Mehne | Administrateur | 5 novembre 2010 P | 14 552 | 0 | 0 | $0 |
| Larry J Seger | Administrateur | 15 octobre 2009 P | 92 263 | 0 | 0 | $0 |
| Chet L Thompson | Administrateur | 5 juin 2006 P | 25 101 | 0 | 0 | $0 |
| William R Hoffman | Administrateur | 1 juin 2006 A | — | 0 | 0 | $0 |
| Joseph F Steurer | Administrateur | 15 mai 2006 P | 49 916 | 0 | 0 | $0 |
| David G Buehler | Administrateur | 1 juin 2005 A | 469 535 | 0 | 0 | $0 |
| Jack Sheidler | — | 15 avril 2026 P | 66 930 | 5 | 0 | $6 377 |
| Richard E Forbes | — | 16 mai 2011 P | 14 676 | 0 | 0 | $0 |
| Christina M Ernst | — | 16 mai 2011 P | 18 573 | 0 | 0 | $0 |
| Douglas A Bawel | — | 16 mai 2011 P | 14 964 | 0 | 0 | $0 |
| Butch U Klem | — | 16 mai 2011 P | 156 411 | 0 | 0 | $0 |
| Chris A Ramsey | — | 28 avril 2011 P | 151 546 | 0 | 0 | $0 |
| Robert L Ruckriegel | — | 15 avril 2005 P | 401 916 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 52 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,72% | 273 171 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 12 336 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 348 559 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 100 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75 113 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 33 137 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 32 539 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 14 140 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4 003 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 6 297 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 964 074 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 215 005 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 15 717 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 136 478 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 890 496 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 706 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 122 451 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 179 682 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4 706 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 16 808 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 566 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 5 193 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 793 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 335 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 432 066 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 60 042 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 504 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8 994 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 282 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 350 NS | 31 mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 212 228 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 505 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 462 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 34 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 068 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 356 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 656 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 908 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 618 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 939 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 545 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 821 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 787 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 710 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 997 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 766 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 475 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 642 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 96 NS | 30 avril 2026 | N-PORT |