IBCP Independent Bank Corporation - Common Stock
$37,78
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$30–$39
84% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$40
+7% upside
P/E (TTM)
11.6
ROE
14.1%
Marge nette
213.7%
IBCP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.78
Capitalisation Boursière
$776M
P/E (TTM)
11.6
BPA (TTM)
$3.27
Revenus (TTM)
$32M
Rendement div.
2.8%
ROE
14.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$30 – $39
IBCP 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
$32M
2021-12-31
→
2025-12-31
BPA
$3.27
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$70M
2021-12-31
→
2025-12-31
Marges
213.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IBCP
Médiane des pairs
P/E (TTM)
11.6
11.9
P/S (TTM)
24.2
1.9
P/B
1.5
1.0
Price / FCF (Cours / FCF)
11.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IBCP
Médiane des pairs
Net Profit Margin (Marge nette)
213.7%
27.3%
ROA
1.3%
1.1%
ROE
14.1%
11.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IBCP
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
IBCP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.30%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.45%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
3.5%
—
Net Income YoY (Bénéfice net YoY)
2.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IBCP
Médiane des pairs
Payout Ratio (Ratio de distribution)
31.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.8%
Ratio de distribution
31.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 août 2026 | $0,2800 |
| 4 mai 2026 | $0,2800 |
| 3 février 2026 | $0,2800 |
| 4 novembre 2025 | $0,2600 |
| 5 août 2025 | $0,2600 |
| 5 mai 2025 | $0,2600 |
| 4 février 2025 | $0,2600 |
| 5 novembre 2024 | $0,2400 |
| 5 août 2024 | $0,2400 |
| 2 mai 2024 | $0,2400 |
| 2 février 2024 | $0,2400 |
| 2 novembre 2023 | $0,2300 |
| 3 août 2023 | $0,2300 |
| 4 mai 2023 | $0,2300 |
| 15 février 2023 | $0,2300 |
| 3 novembre 2022 | $0,2200 |
| 4 août 2022 | $0,2200 |
| 4 mai 2022 | $0,2200 |
| 3 février 2022 | $0,2200 |
| 4 novembre 2021 | $0,2100 |
IBCP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 70,0%
- Vente 1 10,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$41.00
Moyenne
$40.40
← En dessous de tous les objectifs
$37.78
Bas
$38.00
Haut
$42.00
Objectif médian
$41.00
+8,5%
Objectif moyen
$40.40
+6,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.90 | $0.86 | 0.04% |
| 31 mars 2026 | $0.81 | $0.80 | 0.01% |
| 31 décembre 2025 | $0.89 | $0.86 | 0.03% |
| 30 septembre 2025 | $0.84 | $0.86 | -0.02% |
| 30 juin 2025 | $0.81 | $0.81 | 0.00% |
| 31 mars 2025 | $0.74 | $0.71 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| 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% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Interest Expense | · | · | $83M | $19M | $8M | $16M | $26M | $17M | |
| Interest Income | $270M | $267M | $240M | $169M | $138M | $140M | $149M | $131M | |
| Pretax Income | $81M | $83M | $74M | $78M | $77M | $69M | $58M | $49M | |
| Income Tax | $13M | $16M | $15M | $14M | $14M | $13M | $11M | $9M | |
| Net Income | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| EPS (Basic) | $3.30 | $3.20 | $2.82 | $3.00 | $2.91 | $2.56 | $2.03 | $1.70 | |
| EPS (Diluted) | $3.27 | $3.16 | $2.79 | $2.97 | $2.88 | $2.53 | $2.00 | $1.68 | |
| Shares (Basic) | 20,758,000 | 20,892,000 | 20,976,000 | 21,096,000 | 21,585,000 | 21,977,000 | 22,894,000 | 23,412,000 | |
| EBITDA | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $120M | $170M | $74M | $109M | $119M | $65M | $70M | |
| PP&E (Net) | $39M | $37M | $36M | $36M | $36M | $36M | $38M | $39M | |
| PP&E (Gross) | $168M | $161M | $156M | $154M | $151M | $147M | $146M | $143M | |
| Accum. Depreciation | $129M | $124M | $121M | $118M | $115M | $111M | $108M | $104M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $3M | $3M | $4M | $5M | $6M | |
| Total Assets | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Total Liabilities | $5.00B | $4.88B | $4.86B | $4.65B | $4.31B | $3.81B | $3.21B | $3.01B | |
| Common Stock | $308M | $319M | $317M | $321M | $323M | $339M | $352M | $377M | |
| Retained Earnings | $253M | $206M | $159M | $119M | $75M | $40M | $2M | $-28M | |
| AOCI | $-58M | $-70M | $-72M | $-93M | $501.0K | $10M | $-4M | $-10M | |
| Stockholders' Equity | $503M | $455M | $404M | $348M | $398M | $390M | $350M | $339M | |
| Liabilities + Equity | $5.51B | $5.34B | $5.26B | $5.00B | $4.70B | $4.20B | $3.56B | $3.35B | |
| Shares Outstanding | 20,548,893 | 20,895,714 | 20,835,633 | 21,063,971 | 21,171,036 | 21,853,800 | 22,481,643 | 23,579,725 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $12M | $9M | $6M | $6M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-1M | $215.0K | $-359.0K | $2M | $-2M | $1M | $9M | |
| Amort. of Intangibles | $500.0K | $500.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-970.0K | $-15M | $4M | $19M | $31M | $-7M | $-21M | $-12M | |
| Operating Cash Flow | $77M | $63M | $76M | $95M | $110M | $59M | $34M | $45M | |
| CapEx | $6M | $8M | $6M | $6M | $6M | $4M | $5M | $4M | |
| Investing Cash Flow | $-122M | $-118M | $-163M | $-425M | $-563M | $-554M | $-182M | $-183M | |
| Stock Issued | $0 | $13.0K | $70.0K | $77.0K | $61.0K | $15.0K | $284.0K | $267.0K | |
| Stock Repurchased | $12M | $0 | $5M | $4M | $17M | $14M | $26M | $13M | |
| Net Stock Activity | $-12M | $13.0K | $-5M | $-4M | $-17M | $-14M | $-26M | $-12M | |
| Dividends Paid | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $64M | $5M | $183M | $295M | $444M | $549M | $143M | $154M | |
| Net Change in Cash | · | · | · | · | · | · | · | $16M | |
| Free Cash Flow | $70M | $55M | $70M | $89M | $104M | $54M | $29M | $41M | |
| Levered FCF | · | · | $3M | $73M | $98M | $41M | $8M | $27M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 213.7% | 208.9% | 179.5% | 200.2% | 216.2% | 233.7% | 178.9% | 146.9% | |
| Pretax Margin | 253.4% | 259.7% | 223.9% | 245.8% | 265.7% | 289.2% | 222.6% | 181.1% | |
| EBITDA Margin | 30.9% | 31.3% | 30.4% | 34.2% | 41.7% | 38.1% | 23.4% | 22.2% | |
| ROA | 1.3% | 1.3% | 1.1% | 1.3% | 1.4% | 1.5% | 1.3% | 1.3% | |
| ROE | 14.1% | 14.7% | 15.2% | 18.6% | 15.8% | 14.7% | 13.5% | 11.7% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.8% | 4.0% | 8.8% | 21.1% | · | · | · | |
| Revenue CAGR 3Y | 0.45% | 3.2% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 13.3% | -6.1% | 3.1% | 13.8% | · | · | · | |
| EPS CAGR 3Y | 3.3% | 3.1% | 3.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 13.1% | -6.8% | 0.73% | 12.0% | · | · | · | |
| Net Income CAGR 3Y | 2.7% | 2.0% | 1.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | $33M | $32M | $29M | $24M | $26M | $27M | |
| Net Income TTM | $69M | $67M | $59M | $63M | $63M | $56M | $46M | $40M | |
| Market Cap | $668M | $728M | $542M | $504M | $505M | $404M | $509M | $496M | |
| P/E | 9.9 | 11.0 | 9.3 | 8.1 | 8.3 | 7.3 | 11.3 | 12.5 | |
| P/S | 20.8 | 22.8 | 16.5 | 15.9 | 17.4 | 16.8 | 19.6 | 18.3 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.5 | 1.5 | |
| P / Tangible Book | 1.4 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 8.7 | 11.5 | 7.2 | 5.3 | 4.6 | 6.9 | 15.0 | 11.0 | |
| P / FCF | 9.5 | 13.2 | 7.8 | 5.7 | 4.8 | 7.5 | 17.5 | 12.1 | |
| Dividend Yield | 3.2% | 2.8% | 3.6% | 3.7% | 3.6% | 4.4% | 3.2% | 2.8% | |
| Earnings Yield | 10.1% | 9.1% | 10.7% | 12.4% | 12.1% | 13.7% | 8.8% | 8.0% | |
| Payout Ratio | 31.5% | 30.0% | 32.7% | 29.3% | 28.9% | 31.4% | 35.6% | 35.3% | |
| Annual Payout | $22M | $20M | $19M | $19M | $18M | $18M | $17M | $14M |
Compte de résultat 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 | $8M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $23M | $20M | $15M | · | $5M | |
| Interest Income | $67M | $66M | $67M | $69M | $67M | $66M | $67M | $68M | $66M | $65M | $65M | $62M | $58M | $54M | $51M | $45M | |
| Pretax Income | $23M | $20M | $20M | $21M | $21M | $19M | $23M | $17M | $23M | $20M | $18M | $22M | $18M | $16M | $19M | $21M | |
| Income Tax | $4M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Net Income | $19M | $17M | $19M | $18M | $17M | $16M | $18M | $14M | $19M | $16M | $14M | $18M | $15M | $13M | $15M | $17M | |
| EPS (Basic) | $0.91 | $0.82 | $0.90 | $0.85 | $0.81 | $0.74 | $0.88 | $0.66 | $0.89 | $0.77 | $0.66 | $0.84 | $0.70 | $0.62 | $0.71 | $0.82 | |
| EPS (Diluted) | $0.90 | $0.81 | $0.89 | $0.84 | $0.81 | $0.74 | $0.87 | $0.65 | $0.88 | $0.76 | $0.65 | $0.83 | $0.70 | $0.61 | $0.71 | $0.81 | |
| Shares (Basic) | 20,604,000 | 20,575,000 | -41,637,000 | 20,702,000 | 20,750,000 | 20,943,000 | -41,783,000 | 20,896,000 | 20,902,000 | 20,877,000 | -42,091,000 | 20,922,000 | 21,041,000 | 21,104,000 | -42,224,000 | 21,058,000 | |
| Shares (Diluted) | 20,807,000 | 20,780,000 | · | · | 20,946,000 | 21,150,000 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $175M | $138M | $209M | $146M | $128M | $120M | $122M | $214M | $162M | · | $127M | $129M | $227M | · | $71M | |
| PP&E (Net) | $45M | $42M | $39M | $39M | $38M | $37M | $37M | $35M | $35M | $35M | · | $35M | $36M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $129M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $771.0K | $886.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | $5.26B | $5.20B | $5.14B | $5.14B | $5.00B | $4.93B | |
| Total Liabilities | $5.14B | $5.05B | $5.00B | $5.00B | $4.95B | $4.86B | $4.88B | $4.81B | $4.85B | $4.82B | · | $4.83B | $4.76B | $4.77B | · | $4.60B | |
| Common Stock | $308M | $308M | $308M | $312M | $312M | $318M | $319M | $318M | $318M | $317M | · | $317M | $318M | $321M | · | $320M | |
| Retained Earnings | $277M | $264M | $253M | $240M | $227M | $216M | $206M | $192M | $184M | $170M | · | $150M | $137M | $127M | · | $109M | |
| AOCI | $-56M | $-61M | $-58M | $-61M | $-70M | $-67M | $-70M | $-58M | $-71M | $-72M | · | $-92M | $-81M | $-81M | · | $-97M | |
| Stockholders' Equity | $528M | $511M | $503M | $491M | $469M | $467M | $455M | $452M | $430M | $416M | $404M | $375M | $375M | $368M | $348M | $332M | |
| Liabilities + Equity | $5.66B | $5.56B | $5.51B | $5.49B | $5.42B | $5.33B | $5.34B | $5.26B | $5.28B | $5.23B | · | $5.20B | $5.14B | $5.14B | · | $4.93B | |
| Shares Outstanding | 20,602,535 | 20,585,805 | 20,548,893 | 20,691,604 | 20,715,650 | 20,970,115 | 20,895,714 | 20,893,800 | 20,899,358 | 20,903,677 | · | 20,850,455 | 20,943,694 | 21,138,303 | · | 21,063,954 |
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 | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $675.0K | $688.0K | $748.0K | $571.0K | $639.0K | $758.0K | $588.0K | $574.0K | $579.0K | $591.0K | $559.0K | $624.0K | $477.0K | $569.0K | $554.0K | $535.0K | |
| Other Non-cash | · | $-29M | · | · | · | $13M | · | · | · | $2M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $20M | $-9M | $8M | $18M | $19M | $19M | $16M | $17M | $9M | $21M | $17M | $25M | $10M | $23M | $827.0K | $33M | |
| CapEx | $4M | $5M | $1M | $2M | $2M | $1M | $4M | $1M | $2M | $676.0K | $2M | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-17M | $-46M | $-10M | $-71M | $16M | $-85M | $-67M | $17M | $18M | $-7M | $-79M | $-82M | $5M | $-44M | $-115M | |
| Stock Issued | · | · | · | · | · | · | $13.0K | $0 | $0 | $0 | $-1.0K | $0 | $23.0K | $48.0K | $3.0K | $42.0K | |
| Stock Repurchased | $0 | $0 | $5M | $413.0K | $7M | $33.0K | $0 | $0 | $0 | $0 | $194.0K | $2M | $3M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-33.0K | · | · | · | $0 | · | · | · | $48.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $75M | $62M | $-33M | $54M | $70M | $-27M | $67M | $-43M | $27M | $-46M | $32M | $51M | $-25M | $124M | $47M | $93M | |
| Free Cash Flow | · | $-14M | · | · | · | $31M | · | · | · | $20M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $10M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 229.2% | 222.4% | · | 196.2% | 214.2% | 212.3% | · | 156.3% | 234.6% | 211.1% | · | 192.6% | 183.3% | 171.7% | · | 202.9% | |
| Pretax Margin | 276.8% | 266.6% | · | 237.4% | 262.5% | 260.5% | · | 195.7% | 293.4% | 261.7% | · | 237.7% | 225.6% | 209.8% | · | 249.3% | |
| EBITDA Margin | · | 31.3% | · | · | · | 32.0% | · | · | · | 33.1% | · | · | · | 32.1% | · | · | |
| ROA | 0.34% | 0.31% | · | 0.33% | 0.32% | 0.30% | · | 0.26% | 0.36% | 0.31% | · | 0.35% | 0.30% | 0.26% | · | 0.36% | |
| ROE | 3.8% | 3.5% | · | 3.7% | 3.8% | 3.5% | · | 3.3% | 4.6% | 4.1% | · | 5.0% | 4.2% | 3.6% | · | 4.7% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | · | $33M | $32M | $32M | · | $33M | $33M | $32M | · | $33M | $32M | $31M | · | $32M | |
| Net Income TTM | $72M | $70M | · | $68M | $65M | $66M | · | $66M | $67M | $61M | · | $63M | $58M | $61M | · | $64M | |
| Market Cap | $743M | $686M | · | $641M | $671M | $646M | · | $697M | $564M | $530M | · | $382M | $355M | $376M | · | $402M | |
| P/E | 10.5 | 9.9 | · | 9.5 | 10.6 | 9.8 | · | 10.7 | 8.5 | 8.7 | · | 6.2 | 6.2 | 6.2 | · | 6.4 | |
| P/S | 22.8 | 21.6 | · | 19.4 | 21.0 | 20.4 | · | 20.9 | 17.3 | 16.4 | · | 11.5 | 11.1 | 12.0 | · | 12.5 | |
| P/B | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | -74.9 | · | · | · | 20.4 | · | · | · | 25.4 | · | · | · | 15.9 | · | · | |
| P / FCF | · | -49.8 | · | · | · | 21.1 | · | · | · | 26.3 | · | · | · | 16.9 | · | · | |
| Earnings Yield | 9.5% | 10.1% | · | 10.5% | 9.5% | 10.2% | · | 9.4% | 11.7% | 11.4% | · | 16.1% | 16.1% | 16.2% | · | 15.7% | |
| Payout Ratio | · | 34.2% | · | · | · | 34.9% | · | · | · | 31.3% | · | · | · | 37.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $32M | — | — | $32M | — |
| Résultat net | $69M | — | — | $67M | — |
| BPA dilué | $3.27 | — | — | $3.16 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $70M | — | — | $55M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 200 déclarants · $426.9M 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 |
|---|---|---|---|---|
| 42 (+12 vs T. préc.) | 21 (-4 vs T. préc.) | 66 (+2 vs T. préc.) | 34 (-8 vs T. préc.) | +379K |
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 | $31 728 074 | 879 625 | 7,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $30 094 863 | 834 346 | 7,05% | Actions |
| STATE STREET CORP | $29 738 380 | 824 463 | 6,97% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 170 406 | 780 992 | 6,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 166 905 | 697 724 | 5,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 273 225 | 617 500 | 5,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 651 953 | 461 544 | 3,90% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 718 215 | 380 322 | 3,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 502 728 | 346 624 | 2,93% | Actions |
| Qube Research & Technologies Ltd | $12 214 492 | 338 633 | 2,86% | Actions |
| PL Capital Advisors, LLC | $11 505 789 | 318 985 | 2,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 493 273 | 318 638 | 2,69% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 836 686 | 272 711 | 2,30% | Actions |
| BlackRock, Inc. | $8 583 686 | 237 973 | 2,01% | Actions |
| Allspring Global Investments Holdings, LLC | $7 932 731 | 219 926 | 1,86% | Actions |
| GOLDMAN SACHS GROUP INC | $7 629 995 | 211 533 | 1,79% | Actions |
| CITADEL ADVISORS LLC | $7 472 766 | 207 174 | 1,75% | Actions |
| FJ Capital Management LLC | $7 344 104 | 203 607 | 1,72% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 312 038 | 202 718 | 1,71% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 916 423 | 191 750 | 1,62% | Actions |
| ProShare Advisors LLC | $6 902 427 | 191 362 | 1,62% | Actions |
| Foundry Partners, LLC | $6 522 708 | 211 845 | 1,53% | Actions |
| FEDERATED HERMES, INC. | $6 046 162 | 167 623 | 1,42% | Actions |
| Ategra Capital Management, LLC | $5 021 774 | 139 223 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 862 344 | 134 803 | 1,14% | Actions |
| Nuveen Asset Management, LLC | $4 389 590 | 126 029 | 1,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 719 971 | 103 132 | 0,87% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 673 333 | 101 839 | 0,86% | Actions |
| TWO SIGMA ADVISERS, LP | $3 575 047 | 109 900 | 0,84% | Actions |
| AMERIPRISE FINANCIAL INC | $2 886 900 | 80 036 | 0,68% | Actions |
| BARCLAYS PLC | $2 791 565 | 77 393 | 0,65% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 749 580 | 76 229 | 0,64% | Actions |
| HSBC HOLDINGS PLC | $2 665 693 | 74 150 | 0,62% | Actions |
| Point72 Asset Management, L.P. | $2 539 725 | 70 411 | 0,59% | Actions |
| JPMORGAN CHASE & CO | $2 243 850 | 62 260 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 212 209 | 61 331 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 125 749 | 58 934 | 0,50% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 105 478 | 58 372 | 0,49% | Actions |
| Man Group plc | $2 080 049 | 57 667 | 0,49% | Actions |
| Quantinno Capital Management LP | $1 930 161 | 53 511 | 0,45% | Actions |
| Empowered Funds, LLC | $1 860 202 | 51 572 | 0,44% | Actions |
| Bank of New York Mellon Corp | $1 645 622 | 45 623 | 0,39% | Actions |
| Swiss National Bank | $1 417 551 | 39 300 | 0,33% | Actions |
| Campbell & CO Investment Adviser LLC | $1 398 650 | 38 776 | 0,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 288 096 | 35 711 | 0,30% | Actions |
| State of New Jersey Common Pension Fund D | $1 208 201 | 33 496 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 173 357 | 32 530 | 0,27% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 136 350 | 31 504 | 0,27% | Actions |
| Skopos Labs, Inc. | $1 098 567 | 32 990 | 0,26% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 095 987 | 30 385 | 0,26% | Actions |
| GLOBEFLEX CAPITAL L P | $1 054 254 | 29 228 | 0,25% | Actions |
| BAILARD, INC. | $1 004 910 | 27 860 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $999 103 | 27 699 | 0,23% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $953 114 | 26 424 | 0,22% | Actions |
| Atom Investors LP | $910 263 | 25 236 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $898 929 | 24 922 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $870 622 | 24 137 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823 609 | 24 733 | 0,19% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $819 613 | 24 613 | 0,19% | Actions |
| SummerHaven Investment Management, LLC | $775 180 | 21 491 | 0,18% | Actions |
| Brandywine Global Investment Management, LLC | $765 691 | 23 538 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $759 959 | 21 069 | 0,18% | Actions |
| Cetera Investment Advisers | $735 821 | 20 399 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $722 377 | 21 693 | 0,17% | Actions |
| Integrated Wealth Concepts LLC | $673 325 | 18 667 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $667 364 | 21 546 | 0,16% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $662 931 | 18 379 | 0,16% | Actions |
| Mariner, LLC | $657 652 | 18 233 | 0,15% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $621 089 | 17 219 | 0,15% | Actions |
| Odyssean, LLC | $609 655 | 16 902 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $606 265 | 16 808 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $580 655 | 16 098 | 0,14% | Actions |
| Rafferty Asset Management, LLC | $516 162 | 14 310 | 0,12% | Actions |
| Rockefeller Capital Management L.P. | $505 557 | 14 016 | 0,12% | Actions |
| AlphaQuest LLC | $494 911 | 15 214 | 0,12% | Actions |
| ALLSTATE CORP | $458 089 | 12 700 | 0,11% | Actions |
| Rehmann Capital Advisory Group | $453 420 | 13 616 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $441 279 | 12 234 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $434 824 | 12 055 | 0,10% | Actions |
| MetLife Investment Management, LLC | $423 570 | 11 743 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $414 474 | 11 491 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $412 677 | 11 441 | 0,10% | Actions |
| Quadrature Capital Ltd | $376 535 | 10 439 | 0,09% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $375 958 | 10 423 | 0,09% | Actions |
| Entropy Technologies, LP | $375 128 | 10 400 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $375 020 | 10 397 | 0,09% | Actions |
| Boston Partners | $365 320 | 10 128 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $358 446 | 9 938 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $356 446 | 9 882 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $352 873 | 9 783 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $346 272 | 9 600 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $336 136 | 9 319 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333 323 | 9 241 | 0,08% | Actions |
| LJI Wealth Management, LLC | $324 630 | 9 000 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $316 262 | 8 768 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $309 143 | 9 278 | 0,07% | Actions |
| XTX Topco Ltd | $308 976 | 8 566 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $296 856 | 8 230 | 0,07% | Actions |
| Corient Private Wealth LP | $294 910 | 8 176 | 0,07% | Actions |
| Invesco Ltd. | $293 393 | 8 134 | 0,07% | Actions |
Initiés de la société 41 initiés · 18 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen A. Erickson | Executive Vice President & CFO | 23 juin 2020 D | 0 | 0 | 0 | $0 |
| Ronald L Long | President of Affiliate Bank | 24 avril 2007 A | 6 708 | 0 | 0 | $0 |
| Edward B Swanson | President of Affiliate Bank | 15 décembre 2005 A | 42 125 | 0 | 0 | $0 |
| Patrick J Ervin | Executive Vice President | 9 juin 2026 S | 34 720 | 0 | 1 | $-27 628 |
| Stefanie M Kimball | Executive Vice President | 29 mai 2026 S | 64 327 | 0 | 2 | $-93 884 |
| Christopher S Michaels | Executive Vice President | 6 février 2026 F | 11 399 | 0 | 0 | $0 |
| Gavin A. Mohr | Executive Vice President | 5 août 2025 P | 23 826 | 0 | 0 | $0 |
| Larry R Daniel Jr | Executive Vice President | 19 février 2025 M | 24 230 | 0 | 0 | $0 |
| Kristopher Kreter | First Vice Pres. & Controller | 4 février 2025 A | 2 861 | 0 | 0 | $0 |
| Dennis J Mack | Executive Vice President | 23 janvier 2021 M | 38 060 | 0 | 0 | $0 |
| Robert N Shuster | Executive Vice President | 31 janvier 2020 F | 36 044 | 0 | 0 | $0 |
| David C Reglin | Executive Vice President | 22 janvier 2019 A | 76 817 | 0 | 0 | $0 |
| Mark L Collins | Executive Vice President | 16 mars 2017 S | 56 682 | 0 | 0 | $0 |
| Richard E/ Butler | Senior Vice President | 21 janvier 2016 A | 3 545 | 0 | 0 | $0 |
| Peter R Graves | Senior Vice President | 21 janvier 2016 A | 4 484 | 0 | 0 | $0 |
| Shelby L Reno | Senior Vice President | 24 avril 2007 A | 1 220 | 0 | 0 | $0 |
| Dean M Morse | Senior Vice President | 24 avril 2007 A | 4 780 | 0 | 0 | $0 |
| Laurinda M Neve | Senior Vice President | 24 avril 2007 A | 1 033 | 0 | 0 | $0 |
| Ronia F Kruse | Administrateur | 1 juillet 2026 A | 1 000 | 0 | 0 | $0 |
| Michael J Cok | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Christina Keller | Administrateur | 1 juillet 2026 A | 4 163 | 0 | 0 | $0 |
| Michael G. Wooldridge | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| William J Boer | Administrateur | 1 juillet 2026 A | 17 074 | 0 | 0 | $0 |
| Dennis W. Archer Jr | Administrateur | 14 mai 2026 A | 11 000 | 0 | 0 | $0 |
| Joan A Budden | Administrateur | 14 mai 2026 A | 5 703 | 0 | 0 | $0 |
| GULIS STEPHEN L JR | Administrateur | 14 mai 2026 A | 0 | 0 | 0 | $0 |
| Terance L Beia | Administrateur | 13 juin 2025 P | 40 001 | 0 | 0 | $0 |
| Michael M Magee JR | Administrateur | 29 avril 2025 S | 8 381 | 0 | 0 | $0 |
| Matthew J Missad | Administrateur | 1 avril 2024 A | 7 326 | 0 | 0 | $0 |
| Terry L Haske | Administrateur | 15 novembre 2019 A | 30 538 | 0 | 0 | $0 |
| James E Mccarty | Administrateur | 15 février 2018 A | 19 188 | 0 | 0 | $0 |
| Charles C Van Loan | Administrateur | 1 mars 2017 S | 43 299 | 0 | 0 | $0 |
| Robert L Hetzler | Administrateur | 8 décembre 2014 S | 1 000 | 0 | 0 | $0 |
| Charles A Palmer | Administrateur | 1 octobre 2014 A | 71 885 | 0 | 0 | $0 |
| Jeffrey A Bratsburg | Administrateur | 1 octobre 2013 A | 6 450 | 0 | 0 | $0 |
| Donna J Banks | Administrateur | 1 juillet 2013 A | 46 339 | 0 | 0 | $0 |
| Arch V Wright JR | Administrateur | 20 janvier 2004 M | 95 106 | 0 | 0 | $0 |
| James J Twarozynski | — | 10 août 2026 S | 8 195 | 0 | 2 | $-33 798 |
| Nathaniel Ernest Tagg | — | 31 juillet 2026 A | — | 0 | 0 | $0 |
| Joel F Rahn | — | 6 avril 2026 M | 29 526 | 0 | 0 | $0 |
| William B Kessel | — | 6 avril 2026 M | 159 836 | 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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC, Richard J. Lashley, John W. Palmer ×3 dépôts | 22 mai 2019 | — | 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 49 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 182 458 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 15 806 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 1 506 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 633 476 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 19 765 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 45 420 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 114 868 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8 628 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 7 687 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 486 125 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 941 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68 427 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98 828 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23 819 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 735 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 175 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 743 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 869 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 420 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43 596 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 465 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 524 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 017 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 643 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 157 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 311 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 522 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 44 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 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 |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 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 |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |