HTB HomeTrust Bancshares, Inc. Common Stock
$47,16
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$38–$52
62% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Marge nette
30.2%
À propos de HomeTrust Bancshares, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Lire la suite
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HTB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.16
Capitalisation Boursière
$792M
P/E (TTM)
12.3
BPA (TTM)
$3.72
Revenus (TTM)
—
Rendement div.
1.1%
ROE
11.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$38 – $53
HTB 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
—
2017-06-30
→
2021-06-30
BPA
$3.72
2017-06-30
→
2025-12-31
Flux de trésorerie libre
$45M
2017-06-30
→
2025-12-31
Marges
30.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HTB
Médiane des pairs
P/E (TTM)
12.3
11.9
P/S (TTM)
74.2
1.9
P/B
1.3
1.0
Price / FCF (Cours / FCF)
17.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HTB
Médiane des pairs
Net Profit Margin (Marge nette)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HTB
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
HTB
Médiane des pairs
EPS YoY (BPA Année/Année)
16.2%
—
Net Income YoY (Bénéfice net YoY)
17.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HTB
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
13.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,1500 |
| 14 mai 2026 | $0,1500 |
| 18 février 2026 | $0,1300 |
| 14 novembre 2025 | $0,1300 |
| 14 août 2025 | $0,1200 |
| 15 mai 2025 | $0,1200 |
| 13 février 2025 | $0,1200 |
| 14 novembre 2024 | $0,1200 |
| 15 août 2024 | $0,1100 |
| 15 mai 2024 | $0,1100 |
| 14 février 2024 | $0,1100 |
| 15 novembre 2023 | $0,1100 |
| 16 août 2023 | $0,1000 |
| 17 mai 2023 | $0,1000 |
| 15 février 2023 | $0,1000 |
| 16 novembre 2022 | $0,1000 |
| 17 août 2022 | $0,0900 |
| 18 mai 2022 | $0,0900 |
| 16 février 2022 | $0,0900 |
| 17 novembre 2021 | $0,0900 |
HTB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$54.00
← En dessous de tous les objectifs
$47.16
Bas
$51.50
Haut
$58.25
Objectif médian
$54.00
+14,5%
Objectif moyen
$54.44
+15,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.94 | $0.88 | 0.06% |
| 31 mars 2026 | $0.99 | $0.83 | 0.16% |
| 31 décembre 2025 | $0.93 | $0.87 | 0.06% |
| 30 septembre 2025 | $0.95 | $0.88 | 0.07% |
| 30 juin 2025 | $0.92 | $0.79 | 0.13% |
| 31 mars 2025 | $0.84 | $0.75 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
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 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Résultat net | $64M | $55M | — | $45M | $36M |
| BPA dilué | $3.72 | $3.20 | — | $2.80 | $2.23 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $45M | $42M | — | $-46M | $28M |
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Détenteurs institutionnels (13F) 187 déclarants · $385.5M 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 |
|---|---|---|---|---|
| 49 (+27 vs T. préc.) | 5 (-7 vs T. préc.) | 53 (+13 vs T. préc.) | 35 (-4 vs T. préc.) | -400K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41 863 447 | 839 115 | 10,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 791 461 | 817 628 | 10,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 144 776 | 644 313 | 8,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 760 891 | 556 442 | 7,20% | Actions |
| STATE STREET CORP | $23 094 630 | 462 911 | 5,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 792 700 | 436 815 | 5,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 454 172 | 479 582 | 5,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 650 275 | 313 617 | 4,06% | Actions |
| Private Capital Management, LLC | $12 389 433 | 248 335 | 3,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 525 457 | 150 841 | 1,95% | Actions |
| ROYCE & ASSOCIATES LP | $7 255 553 | 145 431 | 1,88% | Actions |
| Qube Research & Technologies Ltd | $6 848 799 | 137 278 | 1,78% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 218 838 | 124 651 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 693 746 | 114 126 | 1,48% | Actions |
| Polaris Capital Management, LLC | $5 373 153 | 107 700 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 427 837 | 88 752 | 1,15% | Actions |
| BlackRock, Inc. | $4 410 376 | 88 402 | 1,14% | Actions |
| GOLDMAN SACHS GROUP INC | $4 283 206 | 85 853 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 132 139 | 82 825 | 1,07% | Actions |
| Empowered Funds, LLC | $4 098 513 | 82 151 | 1,06% | Actions |
| MORGAN STANLEY | $3 978 877 | 79 753 | 1,03% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 951 288 | 79 200 | 1,03% | Actions |
| SALZHAUER MICHAEL | $3 927 592 | 78 725 | 1,02% | Actions |
| VANGUARD GROUP INC | $3 753 557 | 87 414 | 0,97% | Actions |
| Foundry Partners, LLC | $3 603 685 | 105 125 | 0,93% | Actions |
| Oppenheimer & Close, LLC | $2 629 602 | 52 708 | 0,68% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 496 844 | 50 047 | 0,65% | Actions |
| BARCLAYS PLC | $2 324 275 | 46 588 | 0,60% | Actions |
| Bank of New York Mellon Corp | $2 187 876 | 43 854 | 0,57% | Actions |
| FIRST TRUST ADVISORS LP | $2 154 998 | 43 195 | 0,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 151 513 | 43 125 | 0,56% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 033 516 | 40 760 | 0,53% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 972 251 | 39 532 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $1 932 339 | 38 732 | 0,50% | Actions |
| FRANKLIN RESOURCES INC | $1 847 826 | 37 038 | 0,48% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 759 221 | 35 262 | 0,46% | Actions |
| Brandywine Global Investment Management, LLC | $1 560 354 | 36 338 | 0,40% | Actions |
| Goepper Burkhardt LLC | $1 277 134 | 25 599 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 270 948 | 25 475 | 0,33% | Actions |
| Round Hill Asset Management | $1 199 555 | 24 044 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $1 150 563 | 23 062 | 0,30% | Actions |
| Flywheel Private Wealth LLC | $1 097 580 | 22 000 | 0,28% | Actions |
| Sanctuary Advisors, LLC | $1 024 840 | 20 542 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $1 011 014 | 20 265 | 0,26% | Actions |
| Huber Capital Management LLC | $885 148 | 17 742 | 0,23% | Actions |
| EJF Capital LP | $858 258 | 17 203 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $856 461 | 17 167 | 0,22% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852 719 | 17 092 | 0,22% | Actions |
| Daytona Street Capital LLC | $825 095 | 17 000 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $817 448 | 16 385 | 0,21% | Actions |
| STRS OHIO | $778 284 | 15 600 | 0,20% | Actions |
| Concurrent Investment Advisors, LLC | $773 794 | 15 510 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $755 384 | 15 141 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $754 387 | 15 121 | 0,20% | Actions |
| XTX Topco Ltd | $711 232 | 14 256 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694 718 | 13 925 | 0,18% | Actions |
| ANCHYRA PARTNERS LLC | $692 573 | 13 882 | 0,18% | Actions |
| Quantinno Capital Management LP | $685 756 | 13 745 | 0,18% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $673 260 | 13 495 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658 648 | 13 202 | 0,17% | Actions |
| Odyssean, LLC | $655 555 | 13 140 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $648 021 | 12 989 | 0,17% | Actions |
| Park Capital Management, LLC / WI | $599 927 | 12 025 | 0,16% | Actions |
| EQUITABLE TRUST CO | $597 433 | 11 975 | 0,15% | Actions |
| ALPS ADVISORS INC | $593 242 | 11 891 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $563 956 | 11 304 | 0,15% | Actions |
| Trexquant Investment LP | $549 039 | 11 005 | 0,14% | Actions |
| AMG National Trust Bank | $548 790 | 11 000 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $536 318 | 10 750 | 0,14% | Actions |
| Symmetry Partners, LLC | $531 428 | 10 652 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $510 986 | 11 900 | 0,13% | Actions |
| Aquatic Capital Management LLC | $466 372 | 9 348 | 0,12% | Actions |
| MetLife Investment Management, LLC | $461 383 | 9 248 | 0,12% | Actions |
| Able Wealth Management LLC | $457 491 | 9 170 | 0,12% | Actions |
| Fifth Third Wealth Advisors LLC | $453 849 | 9 097 | 0,12% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $452 203 | 9 064 | 0,12% | Actions |
| FEDERATED HERMES, INC. | $447 264 | 8 965 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $435 588 | 8 814 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $430 850 | 8 636 | 0,11% | Actions |
| HUB Investment Partners, LLC | $419 575 | 8 410 | 0,11% | Actions |
| Squarepoint Ops LLC | $400 467 | 8 027 | 0,10% | Actions |
| Engineers Gate Manager LP | $370 034 | 7 417 | 0,10% | Actions |
| Empirical Asset Management, LLC | $364 147 | 7 299 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 264 | 7 141 | 0,09% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $356 165 | 7 139 | 0,09% | Actions |
| Integrated Quantitative Investments LLC | $350 577 | 7 027 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $350 427 | 7 024 | 0,09% | Actions |
| Harbor Advisors LLC | $348 981 | 6 995 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $346 286 | 6 941 | 0,09% | Actions |
| Cetera Investment Advisers | $336 758 | 6 750 | 0,09% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320 543 | 6 425 | 0,08% | Actions |
| AlphaQuest LLC | $309 340 | 7 204 | 0,08% | Actions |
| Invesco Ltd. | $307 173 | 6 157 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302 084 | 6 055 | 0,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $298 592 | 5 985 | 0,08% | Actions |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297 020 | 7 255 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $295 095 | 7 208 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $292 655 | 5 866 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $287 117 | 5 755 | 0,07% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283 176 | 5 676 | 0,07% | Actions |
Initiés de la société 36 initiés · 15 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 septembre 2023 F | 71 531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 février 2013 A | 204 500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 septembre 2023 J | 60 114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 septembre 2023 F | 9 187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 septembre 2023 F | 244 396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 septembre 2023 F | 12 781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 8 septembre 2023 A | 1 000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 février 2023 M | 12 334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 février 2023 A | 4 837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 février 2023 A | 13 268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 mai 2021 A | 2 000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 février 2020 A | 7 750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 février 2019 F | 26 150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 février 2017 F | 16 198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 février 2014 F | 21 232 | 0 | 0 | $0 |
| Laura C Kendall | Administrateur | 30 juillet 2026 M | 24 229 | 0 | 1 | $-511 300 |
| Rebekah M. Lowe | Administrateur | 2 juin 2026 F | 5 455 | 0 | 0 | $0 |
| Jesse Cureton | Administrateur | 1 juin 2026 A | 3 201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Administrateur | 1 juin 2026 A | 224 941 | 0 | 0 | $0 |
| John Switzer | Administrateur | 1 juin 2026 A | 9 750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Administrateur | 1 juin 2026 A | 3 746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Administrateur | 1 juin 2026 A | 26 229 | 0 | 0 | $0 |
| Bonnie V Hancock | Administrateur | 1 juin 2026 A | 3 601 | 0 | 0 | $0 |
| Robert E. James | Administrateur | 19 mai 2023 P | 16 447 | 0 | 0 | $0 |
| Craig C. Koontz | Administrateur | 11 février 2023 F | 33 811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Administrateur | 11 février 2023 F | 33 473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Administrateur | 10 février 2023 A | 40 274 | 0 | 0 | $0 |
| Steven J. Goforth | Administrateur | 11 février 2020 A | 26 416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Administrateur | 11 février 2019 A | 15 500 | 0 | 0 | $0 |
| Peggy C. Melville | Administrateur | 11 février 2018 A | 34 800 | 0 | 0 | $0 |
| Anderson L Smith | Administrateur | 6 mai 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Administrateur | 11 février 2016 F | 16 933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Administrateur | 11 septembre 2015 S | 19 960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Administrateur | 11 février 2015 F | 17 135 | 0 | 0 | $0 |
| William T. Flynt | Administrateur | 11 février 2013 A | 24 100 | 0 | 0 | $0 |
| Franklin V. Beam | Administrateur | 10 juillet 2012 P | 20 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 février 2023 | — | Dépôt initial | Investissement passif | 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 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7 225 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11 717 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8 437 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450 585 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8 187 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35 404 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 69 435 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 730 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 78 664 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 851 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55 333 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64 937 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 096 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 737 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 462 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 727 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 179 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 573 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |