GSBC Great Southern Bancorp, Inc. - Common Stock
$80,47
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$54–$83
92% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$76
P/E (TTM)
13.0
ROE
11.5%
Marge nette
30.9%
GSBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$80.47
Capitalisation Boursière
$890M
P/E (TTM)
13.0
BPA (TTM)
$6.19
Revenus (TTM)
—
Rendement div.
2.1%
ROE
11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$54 – $83
GSBC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$6.19
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$70M
2016-12-31
→
2025-12-31
Marges
30.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GSBC
Médiane des pairs
P/E (TTM)
13.0
13.9
P/S (TTM)
3.9
2.3
P/B
1.4
1.1
Price / FCF (Cours / FCF)
12.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GSBC
Médiane des pairs
Net Profit Margin (Marge nette)
30.9%
29.2%
ROA
1.2%
1.1%
ROE
11.5%
9.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GSBC
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
GSBC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.64%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.6%
—
EPS YoY (BPA Année/Année)
17.7%
—
Net Income YoY (Bénéfice net YoY)
14.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GSBC
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
26.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 juin 2026 | $0,4300 |
| 30 mars 2026 | $0,4300 |
| 29 décembre 2025 | $0,4300 |
| 29 septembre 2025 | $0,4300 |
| 30 juin 2025 | $0,4000 |
| 31 mars 2025 | $0,4000 |
| 30 décembre 2024 | $0,4000 |
| 30 septembre 2024 | $0,4000 |
| 1 juillet 2024 | $0,4000 |
| 1 avril 2024 | $0,4000 |
| 29 décembre 2023 | $0,4000 |
| 29 septembre 2023 | $0,4000 |
| 30 juin 2023 | $0,4000 |
| 24 mars 2023 | $0,4000 |
| 30 décembre 2022 | $0,4000 |
| 30 septembre 2022 | $0,4000 |
| 24 juin 2022 | $0,4000 |
| 25 mars 2022 | $0,3600 |
| 23 décembre 2021 | $0,3600 |
| 24 septembre 2021 | $0,3600 |
GSBC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$76.00
Au-dessus de tous les objectifs →
$80.47
Bas
$74.00
Haut
$78.00
Objectif médian
$76.00
-5,6%
Objectif moyen
$76.00
-5,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.57 | $1.40 | 0.17% |
| 31 mars 2026 | $1.58 | $1.32 | 0.26% |
| 31 décembre 2025 | $1.45 | $1.37 | 0.08% |
| 30 septembre 2025 | $1.56 | $1.51 | 0.05% |
| 30 juin 2025 | $1.72 | $1.37 | 0.35% |
| 31 mars 2025 | $1.47 | $1.29 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.1 |
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 | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
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 | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | |
| Interest Income | $72M | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | |
| Pretax Income | $19M | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | |
| Income Tax | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | |
| EPS (Basic) | $1.45 | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | |
| EPS (Diluted) | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | |
| Shares (Basic) | 10,879,000 | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | |
| Shares (Diluted) | 10,879,000 | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | |
| Goodwill | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Common Stock | $83.0K | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | |
| Paid-in Capital | $59M | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | |
| AOCI | $-38M | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | |
| Stockholders' Equity | $642M | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | |
| Liabilities + Equity | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Shares Outstanding | 10,884,444 | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | |
| Operating Cash Flow | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | |
| CapEx | $3M | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $156M | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | |
| Stock Repurchased | $8M | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | |
| Net Stock Activity | · | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-170M | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | |
| Free Cash Flow | · | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 27.8% | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | |
| Pretax Margin | 32.8% | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | |
| ROA | 0.28% | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | |
| ROE | 2.5% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | |
| Net Income TTM | $71M | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | |
| Market Cap | $853M | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | |
| P/E | 12.5 | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | |
| P/S | 3.7 | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Earnings Yield | 8.0% | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | |
| Payout Ratio | · | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $71M | $62M | $68M | $76M | $75M |
| BPA dilué | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $70M | $39M | $73M | $46M | $79M |
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Détenteurs institutionnels (13F) 158 déclarants · $316.9M 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 |
|---|---|---|---|---|
| 31 (+13 vs T. préc.) | 10 (0 vs T. préc.) | 50 (+10 vs T. préc.) | 31 (-13 vs T. préc.) | +788K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $52 366 903 | 667 860 | 16,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 845 747 | 380 637 | 9,42% | Actions |
| STATE STREET CORP | $28 952 859 | 367 271 | 9,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 509 872 | 338 093 | 8,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 266 858 | 220 172 | 5,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 368 905 | 170 500 | 4,22% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 096 703 | 154 275 | 3,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 807 250 | 137 830 | 3,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 405 242 | 132 703 | 3,28% | Actions |
| Allspring Global Investments Holdings, LLC | $9 534 578 | 121 599 | 3,01% | Actions |
| Simmons Bank | $9 392 813 | 119 791 | 2,96% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 792 976 | 112 141 | 2,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 128 253 | 90 910 | 2,25% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 411 429 | 81 768 | 2,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 188 349 | 53 416 | 1,32% | Actions |
| CITADEL ADVISORS LLC | $3 594 158 | 45 838 | 1,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 181 799 | 40 579 | 1,00% | Actions |
| D. E. Shaw & Co., Inc. | $2 951 509 | 37 642 | 0,93% | Actions |
| Quantinno Capital Management LP | $2 726 920 | 34 777 | 0,86% | Actions |
| FIRST TRUST ADVISORS LP | $2 410 715 | 30 745 | 0,76% | Actions |
| Trexquant Investment LP | $2 400 836 | 30 619 | 0,76% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 254 287 | 28 750 | 0,71% | Actions |
| CENTRAL TRUST Co | $2 231 000 | 28 453 | 0,70% | Actions |
| Bank of New York Mellon Corp | $2 180 112 | 27 804 | 0,69% | Actions |
| FRANKLIN RESOURCES INC | $1 935 394 | 24 683 | 0,61% | Actions |
| Independent Advisor Alliance | $1 906 481 | 24 314 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $1 839 413 | 29 880 | 0,58% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 812 055 | 23 110 | 0,57% | Actions |
| Dean Capital Management | $1 637 436 | 20 883 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $1 529 309 | 19 504 | 0,48% | Actions |
| Brandywine Global Investment Management, LLC | $1 501 079 | 24 384 | 0,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 388 418 | 21 993 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $1 244 092 | 15 866 | 0,39% | Actions |
| Swiss National Bank | $1 160 468 | 14 800 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 144 864 | 14 601 | 0,36% | Actions |
| GLOBEFLEX CAPITAL L P | $1 081 744 | 13 796 | 0,34% | Actions |
| Y-Intercept (Hong Kong) Ltd | $993 533 | 12 671 | 0,31% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $976 753 | 12 457 | 0,31% | Actions |
| US BANCORP \DE\ | $887 131 | 11 314 | 0,28% | Actions |
| Legato Capital Management LLC | $853 885 | 10 890 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $843 447 | 10 757 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $832 009 | 10 611 | 0,26% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828 771 | 13 128 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $799 938 | 10 202 | 0,25% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $790 059 | 10 076 | 0,25% | Actions |
| XTX Topco Ltd | $775 553 | 9 891 | 0,24% | Actions |
| KLP KAPITALFORVALTNING AS | $764 122 | 9 700 | 0,24% | Actions |
| LPL Financial LLC | $717 146 | 9 146 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $682 167 | 8 700 | 0,22% | Actions |
| COMMERCE BANK | $654 175 | 8 343 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $626 653 | 7 992 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $599 052 | 7 640 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $579 450 | 7 390 | 0,18% | Actions |
| Squarepoint Ops LLC | $563 768 | 7 190 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $553 026 | 7 053 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $536 605 | 8 500 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $528 091 | 6 735 | 0,17% | Actions |
| BlackRock, Inc. | $516 800 | 6 591 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $510 920 | 6 516 | 0,16% | Actions |
| BARCLAYS PLC | $497 119 | 6 340 | 0,16% | Actions |
| OneDigital Investment Advisors LLC | $470 460 | 6 000 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $448 270 | 5 717 | 0,14% | Actions |
| EntryPoint Capital, LLC | $418 474 | 5 337 | 0,13% | Actions |
| Cetera Investment Advisers | $415 573 | 5 300 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 972 | 4 999 | 0,12% | Actions |
| MetLife Investment Management, LLC | $374 643 | 4 778 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368 527 | 4 700 | 0,12% | Option d'achat |
| INCEPTIONR LLC | $361 705 | 4 613 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $349 239 | 4 454 | 0,11% | Actions |
| VANGUARD GROUP INC | $307 738 | 4 999 | 0,10% | Actions |
| UBS Group AG | $299 056 | 3 814 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $290 703 | 4 599 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290 352 | 3 703 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $271 534 | 3 463 | 0,09% | Actions |
| Vanguard Investments Australia, Ltd. | $266 202 | 3 395 | 0,08% | Actions |
| COMERICA BANK | $255 412 | 4 149 | 0,08% | Actions |
| Invesco Ltd. | $250 285 | 3 192 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $242 601 | 3 094 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $241 111 | 3 075 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $237 818 | 3 033 | 0,08% | Actions |
| Mariner, LLC | $237 661 | 3 031 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $233 113 | 2 973 | 0,07% | Actions |
| Swiss Life Asset Management Ltd | $230 290 | 2 937 | 0,07% | Actions |
| Modera Wealth Management, LLC | $230 134 | 2 935 | 0,07% | Actions |
| Engineers Gate Manager LP | $229 192 | 2 923 | 0,07% | Actions |
| Susquehanna Portfolio Strategies, LLC | $219 548 | 2 800 | 0,07% | Actions |
| Empowered Funds, LLC | $217 353 | 2 772 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $215 549 | 2 749 | 0,07% | Actions |
| Jain Global LLC | $214 451 | 2 735 | 0,07% | Actions |
| Nuveen, LLC | $214 216 | 2 732 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $190 458 | 2 429 | 0,06% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $161 368 | 2 058 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $159 486 | 2 034 | 0,05% | Actions |
| CWM, LLC | $109 594 | 1 736 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $106 010 | 1 352 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $104 634 | 1 324 | 0,03% | Actions |
| NORTHERN TRUST CORP | $99 424 | 1 268 | 0,03% | Actions |
| FMR LLC | $98 483 | 1 256 | 0,03% | Actions |
| Rockefeller Capital Management L.P. | $76 450 | 975 | 0,02% | Actions |
| Arax Advisory Partners | $74 177 | 946 | 0,02% | Actions |
Initiés de la société 23 initiés · 2 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| COPELAND REX A | Treasurer | 1 mai 2026 M | 25 921 | 0 | 3 | $-316 228 |
| MARRS DOUGLAS W | Secretary | 10 mai 2021 M | 1 000 | 0 | 0 | $0 |
| TURNER WILLIAM V | Administrateur | 21 juillet 2026 G | 192 712 | 0 | 2 | $-768 300 |
| Debra Mallonee Hart | Administrateur | 14 juillet 2026 J | 2 024 | 0 | 0 | $0 |
| Douglas M Pitt | Administrateur | 14 juillet 2026 J | 11 639 | 0 | 0 | $0 |
| CARLSON THOMAS J | Administrateur | 14 juillet 2026 J | 17 411 | 0 | 2 | $-162 736 |
| Earl A Steinert JR | Administrateur | 26 mai 2026 M | 939 596 | 0 | 2 | $-417 525 |
| Kevin R Ausburn | Administrateur | 23 février 2026 M | 8 300 | 0 | 0 | $0 |
| Amelia A Counts | Administrateur | 19 novembre 2025 A | — | 0 | 0 | $0 |
| FRAZIER LARRY D | Administrateur | 15 novembre 2023 A | 92 000 | 0 | 0 | $0 |
| Grant Q. Haden | Administrateur | 24 octobre 2016 A | 1 200 | 0 | 0 | $0 |
| Steven D Edwards | — | 14 juillet 2026 J | 4 131 | 0 | 0 | $0 |
| Julie A Brown | — | 14 juillet 2026 J | 7 903 | 0 | 0 | $0 |
| TURNER JOSEPH W | — | 14 juillet 2026 J | 11 410 | 0 | 2 | $-773 400 |
| Kevin L Baker | — | 6 mai 2026 M | 14 | 0 | 1 | $-195 888 |
| Mark A Maples | — | 1 mai 2026 M | 0 | 0 | 2 | $-251 506 |
| John M Bugh | — | 20 avril 2026 M | 1 790 | 0 | 2 | $-269 985 |
| Linton J Thomason | — | 12 octobre 2021 J | 3 873 | 0 | 0 | $0 |
| BARCLAY WILLIAM E | — | 31 janvier 2019 S | 9 090 | 0 | 0 | $0 |
| MITCHEM STEVEN G | — | 14 juillet 2017 J | 60 101 | 0 | 0 | $0 |
| LARIMORE ALBERT L | — | 11 avril 2008 P | 1 577 | 0 | 0 | $0 |
| Gary Don Lewis | — | 26 octobre 2006 M | 0 | 0 | 0 | $0 |
| TURNER ANN S | — | 24 mars 2005 P | 381 351 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust | 6 janvier 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mai 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 avril 2005 | — | Dépôt initial | Investissement passif | SEC |
| S.S. OR ×4 dépôts | 5 avril 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 11 541 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,15% | 27 338 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 11 612 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 6 969 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 35 056 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7 111 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 270 666 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 21 846 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 75 382 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7 009 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 78 584 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36 890 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 411 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8 641 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 788 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 206 657 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2 539 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 316 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 2 772 NS | 29 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36 042 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 535 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 385 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 40 176 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 93 299 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 11 856 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 302 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 197 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 523 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 305 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27 086 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 378 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 002 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 912 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 491 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 268 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 627 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 11 603 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 690 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 752 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 278 040 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 665 SH | 8 août 2026 | Quotidien |