LKFN Lakeland Financial Corporation - Common Stock
$61,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$54–$69
47% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$66
+8% upside
P/E (TTM)
15.3
ROE
14.3%
Marge nette
38.4%
LKFN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$61.50
Capitalisation Boursière
$1.55B
P/E (TTM)
15.3
BPA (TTM)
$4.01
Revenus (TTM)
—
Rendement div.
3.3%
ROE
14.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$54 – $69
LKFN 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
—
2016-12-31
→
2018-12-31
BPA
$4.01
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$104M
2016-12-31
→
2025-12-31
Marges
38.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LKFN
Médiane des pairs
P/E (TTM)
15.3
12.7
P/B
2.0
1.2
Price / FCF (Cours / FCF)
14.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LKFN
Médiane des pairs
Net Profit Margin (Marge nette)
38.4%
33.6%
ROA
1.5%
1.3%
ROE
14.3%
11.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LKFN
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
LKFN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.1%
—
EPS YoY (BPA Année/Année)
10.5%
—
Net Income YoY (Bénéfice net YoY)
10.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LKFN
Médiane des pairs
Payout Ratio (Ratio de distribution)
49.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.3%
Ratio de distribution
49.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 24 juillet 2026 | $0,5200 |
| 24 avril 2026 | $0,5200 |
| 23 janvier 2026 | $0,5200 |
| 24 octobre 2025 | $0,5000 |
| 25 juillet 2025 | $0,5000 |
| 25 avril 2025 | $0,5000 |
| 24 janvier 2025 | $0,5000 |
| 25 octobre 2024 | $0,4800 |
| 25 juillet 2024 | $0,4800 |
| 24 avril 2024 | $0,4800 |
| 24 janvier 2024 | $0,4800 |
| 24 octobre 2023 | $0,4600 |
| 24 juillet 2023 | $0,4600 |
| 24 avril 2023 | $0,4600 |
| 24 janvier 2023 | $0,4600 |
| 24 octobre 2022 | $0,4000 |
| 22 juillet 2022 | $0,4000 |
| 22 avril 2022 | $0,4000 |
| 24 janvier 2022 | $0,4000 |
| 22 octobre 2021 | $0,3400 |
LKFN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 66,7%
- Vente 1 11,1%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$66.50
← En dessous de tous les objectifs
$61.50
Bas
$66.00
Haut
$67.00
Objectif médian
$66.50
+8,1%
Objectif moyen
$66.50
+8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.13 | $1.10 | 0.03% |
| 31 mars 2026 | $1.04 | $1.03 | 0.01% |
| 31 décembre 2025 | $1.16 | $1.08 | 0.08% |
| 30 septembre 2025 | $1.03 | $1.06 | -0.03% |
| 30 juin 2025 | $1.04 | $0.99 | 0.05% |
| 31 mars 2025 | $0.78 | $0.90 | -0.12% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PFBC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Interest Expense | · | · | $146M | $37M | $15M | $30M | $60M | $48M | $30M | $20M | |
| Interest Income | $374M | $373M | $343M | $240M | $193M | $193M | $215M | $199M | $166M | $139M | |
| Pretax Income | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | |
| Income Tax | $22M | $18M | $17M | $21M | $22M | $20M | $20M | $19M | $32M | $25M | |
| Net Income | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| EPS (Basic) | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | |
| EPS (Diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | |
| Shares (Basic) | 25,687,159 | 25,676,543 | 25,604,751 | 25,528,328 | 25,475,994 | 25,469,242 | 25,588,404 | 25,288,533 | 25,181,208 | 25,056,095 | |
| Shares (Diluted) | 25,799,047 | 25,769,018 | 25,723,165 | 25,712,538 | 25,620,105 | 25,573,941 | 25,758,893 | 25,727,831 | 25,663,381 | 25,460,727 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | |
| PP&E (Net) | $66M | $60M | $58M | $58M | $59M | $59M | $60M | $58M | $56M | $52M | |
| PP&E (Gross) | $123M | $114M | $114M | $111M | $110M | $106M | $105M | $97M | $92M | $84M | |
| Accum. Depreciation | $58M | $53M | $56M | $53M | $51M | $47M | $44M | $39M | $36M | $32M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | |
| Long-term Debt | · | · | $50M | $297M | $75M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $137M | $130M | $128M | $127M | $121M | $115M | $115M | $112M | $109M | $104M | |
| Retained Earnings | $788M | $736M | $693M | $646M | $583M | $529M | $475M | $419M | $364M | $328M | |
| Treasury Stock | $36M | $16M | $16M | $15M | $15M | $15M | $4M | $4M | $3M | $3M | |
| AOCI | $-127M | $-166M | $-155M | $-189M | $16M | $28M | $12M | $-6M | $-670.0K | $-2M | |
| Stockholders' Equity | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | |
| Liabilities + Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Shares Outstanding | 25,219,634 | 25,509,592 | 25,430,566 | 25,349,225 | 25,300,793 | 25,239,748 | 25,444,275 | 25,128,773 | 25,025,933 | 24,937,865 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $5M | $4M | $8M | $7M | $2M | $4M | $6M | $6M | $4M | |
| Operating Cash Flow | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | |
| CapEx | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | |
| Investing Cash Flow | $-325M | $-164M | $-55M | $-627M | $-332M | $-712M | $-169M | $-166M | $-396M | $-442M | |
| Debt Issued | · | · | $0 | $0 | $0 | $75M | $0 | $0 | $95M | $180M | |
| Net Debt Issued | · | · | $0 | $0 | $0 | $75M | · | $-80M | $-180M | $-2.0K | |
| Stock Repurchased | $20M | $592.0K | $575.0K | $579.0K | $559.0K | $11M | $515.0K | $463.0K | $495.0K | $458.0K | |
| Net Stock Activity | $-20M | $-592.0K | $-575.0K | $-579.0K | $-559.0K | $-11M | $-515.0K | $-463.0K | $-495.0K | $-458.0K | |
| Dividends Paid | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | |
| Financing Cash Flow | $184M | $78M | $-38M | $-96M | $651M | $775M | $-49M | $102M | $328M | $467M | |
| Net Change in Cash | $-27M | $16M | $22M | $-553M | $433M | $151M | $-118M | $41M | $9M | $87M | |
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | |
| Levered FCF | · | · | $-16M | $134M | $95M | $57M | $43M | $58M | $49M | $39M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 36.9% | 38.0% | 42.4% | 43.0% | 40.2% | 43.5% | 8163.5% | 33.4% | 34.4% | |
| Pretax Margin | 46.7% | 44.0% | 44.7% | 51.1% | 52.7% | 49.5% | 53.7% | 10045.1% | 52.1% | 51.0% | |
| ROA | 1.5% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROE | 14.3% | 14.0% | 15.4% | 16.3% | 14.1% | 13.4% | 15.6% | 16.2% | 12.3% | 12.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 2.7% | 0.88% | 9.8% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | -0.55% | -9.7% | 8.0% | 13.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.25% | -0.99% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.6% | -0.31% | -9.7% | 8.4% | 13.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.15% | -0.79% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Net Income TTM | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| Market Cap | $1.44B | $1.75B | $1.66B | $1.85B | $2.03B | $1.35B | $1.24B | $1.01B | $1.21B | $1.18B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.24B | |
| P/E | 14.2 | 18.9 | 17.9 | 18.1 | 21.4 | 16.2 | 14.5 | 12.8 | 21.7 | 23.1 | |
| P/S | · | · | · | · | · | · | · | 1024.5 | 1206.3 | 1272.7 | |
| P/B | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.8 | |
| P / Tangible Book | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | · | · | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 14.5 | 10.9 | 17.8 | 15.5 | 12.4 | 9.6 | 15.7 | 19.0 | |
| P / FCF | 13.9 | 18.7 | 15.3 | 11.2 | 18.8 | 16.6 | 13.5 | 10.4 | 17.9 | 22.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1340.3 | |
| Dividend Yield | 3.6% | 2.8% | 2.8% | 2.2% | 1.7% | 2.3% | 2.4% | 2.5% | 1.8% | 1.5% | |
| Earnings Yield | 7.0% | 5.3% | 5.6% | 5.5% | 4.7% | 6.2% | 6.9% | 7.8% | 4.6% | 4.3% | |
| Payout Ratio | 49.7% | 52.7% | 50.2% | 39.3% | 36.2% | 36.2% | 34.1% | 31.4% | 37.3% | 34.9% | |
| Annual Payout | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M |
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 | · | · | · | · | · | · | · | · | · | · | $42M | $40M | $36M | $28M | $19M | $10M | |
| Interest Income | $95M | $92M | $94M | $95M | $94M | $90M | $93M | $95M | $94M | $91M | $91M | $89M | $84M | $79M | $75M | $63M | |
| Pretax Income | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M | $27M | $28M | $36M | $30M | $16M | $28M | $31M | $35M | |
| Income Tax | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $2M | $4M | $5M | $6M | |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M | $23M | $23M | $30M | $25M | $15M | $24M | $26M | $29M | |
| EPS (Basic) | $1.14 | $1.04 | $1.16 | $1.03 | $1.05 | $0.78 | $0.94 | $0.91 | $0.88 | $0.91 | $1.16 | $0.99 | $0.57 | $0.95 | $1.02 | $1.12 | |
| EPS (Diluted) | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.16 | $0.98 | $0.57 | $0.94 | $1.01 | $1.11 | |
| Shares (Basic) | 25,058,539 | 25,344,757 | -51,438,591 | 25,703,699 | 25,707,233 | 25,714,818 | -51,343,158 | 25,684,407 | 25,678,231 | 25,657,063 | -51,199,394 | 25,613,456 | 25,607,663 | 25,583,026 | -51,048,671 | 25,533,832 | |
| Shares (Diluted) | 25,231,590 | 25,493,920 | -51,601,383 | 25,821,360 | 25,776,205 | 25,802,865 | -51,489,235 | 25,767,739 | 25,742,871 | 25,747,643 | -51,399,609 | 25,693,535 | 25,686,354 | 25,742,885 | -51,410,024 | 25,734,613 |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $151M | $141M | $193M | $310M | $235M | $168M | $160M | $121M | $148M | · | $146M | $173M | $154M | · | $205M | |
| PP&E (Net) | $73M | $69M | $66M | $65M | $61M | $61M | $60M | $60M | $59M | $58M | · | $59M | $59M | $59M | · | $58M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B | $5.91B | $5.92B | · | $5.87B | $5.92B | $5.81B | · | $5.77B | |
| Long-term Debt | · | · | · | · | · | · | · | $30M | $55M | · | · | $90M | $400M | $200M | · | · | |
| Common Stock | $140M | $138M | $137M | $134M | $131M | $130M | $130M | $128M | $127M | $126M | · | $126M | $123M | $126M | · | $126M | |
| Retained Earnings | $817M | $802M | $788M | $771M | $758M | $744M | $736M | $725M | $714M | $703M | · | $675M | $661M | $659M | · | $630M | |
| Treasury Stock | $59M | $55M | $36M | $18M | $17M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-124M | $-136M | $-127M | $-141M | $-161M | $-164M | $-166M | $-138M | $-170M | $-167M | · | $-228M | $-178M | $-167M | · | $-222M | |
| Stockholders' Equity | $773M | $749M | $762M | $747M | $710M | $694M | $684M | $699M | $655M | $647M | · | $557M | $592M | $602M | · | $519M | |
| Liabilities + Equity | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Shares Outstanding | 24,858,875 | 24,929,650 | 25,219,634 | 25,528,732 | 25,525,105 | 25,556,904 | 25,509,592 | 25,506,084 | 25,503,744 | 25,503,425 | · | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $336.0K | $2M | $1M | $1M | $995.0K | $880.0K | $2M | $2M | $-3M | $2M | $1M | $2M | |
| Operating Cash Flow | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M | $21M | $25M | $27M | $51M | $9M | $27M | $34M | $44M | |
| CapEx | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M | $2M | $2M | $981.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-107M | $-92M | $-131M | $-38M | $-41M | $-115M | $-52M | $-15M | $-35M | $-62M | $-33M | $11M | $-83M | $50M | $-192M | $-40M | |
| Stock Repurchased | $4M | $20M | $18M | $224.0K | $2M | $215.0K | $86.0K | $215.0K | $83.0K | $208.0K | $84.0K | $206.0K | $81.0K | $204.0K | $74.0K | $220.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-215.0K | · | · | · | $-208.0K | · | · | · | $-204.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Financing Cash Flow | $125M | $67M | $46M | $-116M | $100M | $153M | $21M | $36M | $-12M | $33M | $12M | $-88M | $93M | $-55M | $83M | $32M | |
| Net Change in Cash | $43M | $10M | $-52M | $-117M | $75M | $67M | $8M | $39M | $-27M | $-4M | $6M | $-27M | $20M | $23M | $-75M | $35M | |
| Free Cash Flow | · | $30M | · | · | · | $27M | · | · | · | $23M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
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 | · | 38.0% | · | 38.2% | 40.6% | 31.5% | · | 38.1% | 32.8% | 39.0% | · | 42.6% | 24.3% | 39.3% | · | 45.5% | |
| Pretax Margin | · | 46.7% | · | 46.5% | 49.6% | 38.0% | · | 45.3% | 39.2% | 46.3% | · | 50.2% | 27.5% | 45.4% | · | 55.5% | |
| ROA | · | 0.38% | · | 0.39% | 0.40% | 0.30% | · | 0.36% | 0.34% | 0.36% | · | 0.40% | 0.23% | 0.37% | · | 0.46% | |
| ROE | · | 3.7% | · | 3.6% | 4.0% | 3.0% | · | 3.7% | 3.6% | 3.8% | · | 4.7% | 2.5% | 4.0% | · | 4.8% |
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 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $111M | $110M | · | $98M | $95M | $90M | · | $99M | $101M | $93M | · | $90M | $93M | $104M | · | $102M | |
| Market Cap | · | $1.43B | · | $1.64B | $1.57B | $1.52B | · | $1.66B | $1.57B | $1.69B | · | $1.21B | $1.23B | $1.59B | · | $1.85B | |
| P/E | 14.2 | 13.4 | · | 16.9 | 16.7 | 17.0 | · | 16.9 | 15.7 | 18.3 | · | 13.6 | 13.4 | 15.4 | · | 18.3 | |
| P/B | · | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.6 | · | 3.6 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.7 | · | 3.6 | |
| P / Cash Flow | · | 41.3 | · | · | · | 52.5 | · | · | · | 68.2 | · | · | · | 58.0 | · | · | |
| P / FCF | · | 47.8 | · | · | · | 56.0 | · | · | · | 72.7 | · | · | · | 63.0 | · | · | |
| Earnings Yield | 7.1% | 7.4% | · | 5.9% | 6.0% | 5.9% | · | 5.9% | 6.4% | 5.5% | · | 7.4% | 7.5% | 6.5% | · | 5.5% | |
| Payout Ratio | · | 49.9% | · | · | · | 64.0% | · | · | · | 52.6% | · | · | · | 48.4% | · | · |
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 | $103M | $93M | $94M | $104M | $96M |
| BPA dilué | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $104M | $94M | $108M | $165M | $108M |
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Détenteurs institutionnels (13F) 273 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 50 (+16 vs T. préc.) | 19 (+4 vs T. préc.) | 85 (+16 vs T. préc.) | 64 (-22 vs T. préc.) | +318K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $134 277 970 | 2 175 599 | 13,06% | Actions |
| VANGUARD GROUP INC | $96 107 642 | 1 684 326 | 9,35% | Actions |
| STATE STREET CORP | $88 137 772 | 1 428 098 | 8,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $65 752 106 | 1 065 329 | 6,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 070 003 | 940 862 | 5,65% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41 948 287 | 679 655 | 4,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 830 252 | 629 136 | 3,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36 967 317 | 598 952 | 3,60% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36 341 916 | 588 817 | 3,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 065 053 | 568 038 | 3,41% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30 699 466 | 497 399 | 2,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $25 775 013 | 417 612 | 2,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 939 361 | 355 466 | 2,13% | Actions |
| AMERIPRISE FINANCIAL INC | $18 001 564 | 291 665 | 1,75% | Actions |
| FMR LLC | $15 545 345 | 251 868 | 1,51% | Actions |
| Qube Research & Technologies Ltd | $14 886 123 | 241 188 | 1,45% | Actions |
| NFJ INVESTMENT GROUP, LLC | $14 000 194 | 226 834 | 1,36% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $12 986 567 | 210 411 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 672 376 | 172 916 | 1,04% | Actions |
| Boston Trust Walden Corp | $10 199 909 | 165 261 | 0,99% | Actions |
| CITADEL ADVISORS LLC | $10 084 616 | 163 393 | 0,98% | Actions |
| Aptus Capital Advisors, LLC | $9 641 466 | 156 213 | 0,94% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 399 524 | 152 293 | 0,91% | Actions |
| MONARCH CAPITAL MANAGEMENT INC | $9 062 533 | 146 833 | 0,88% | Actions |
| Bank of New York Mellon Corp | $8 606 237 | 139 440 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $8 212 093 | 133 054 | 0,80% | Actions |
| D. E. Shaw & Co., Inc. | $7 587 733 | 122 938 | 0,74% | Actions |
| ProShare Advisors LLC | $6 982 200 | 113 127 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 876 472 | 111 414 | 0,67% | Actions |
| Point72 Asset Management, L.P. | $6 160 890 | 99 820 | 0,60% | Actions |
| Public Sector Pension Investment Board | $5 283 726 | 85 608 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 215 278 | 84 499 | 0,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 075 544 | 82 235 | 0,49% | Actions |
| TWO SIGMA ADVISERS, LP | $4 701 744 | 82 400 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 503 585 | 72 968 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $4 119 730 | 66 749 | 0,40% | Actions |
| Squarepoint Ops LLC | $3 969 645 | 64 317 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 915 764 | 63 444 | 0,38% | Actions |
| ExodusPoint Capital Management, LP | $3 264 062 | 52 885 | 0,32% | Actions |
| BlackRock, Inc. | $3 211 909 | 52 040 | 0,31% | Actions |
| Swiss National Bank | $3 064 398 | 49 650 | 0,30% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 048 104 | 49 386 | 0,30% | Actions |
| 1ST SOURCE BANK | $2 943 797 | 47 696 | 0,29% | Actions |
| Bridge City Capital, LLC | $2 576 255 | 41 741 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $2 478 736 | 40 161 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $2 414 754 | 37 613 | 0,23% | Actions |
| Legal & General Group Plc | $2 363 382 | 38 292 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 212 168 | 35 842 | 0,22% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 126 500 | 34 454 | 0,21% | Actions |
| XTX Topco Ltd | $1 908 629 | 30 924 | 0,19% | Actions |
| SYM FINANCIAL Corp | $1 895 483 | 30 711 | 0,18% | Actions |
| AlphaQuest LLC | $1 857 018 | 32 545 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 766 797 | 28 626 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 588 426 | 25 736 | 0,15% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 548 740 | 25 093 | 0,15% | Actions |
| Campbell & CO Investment Adviser LLC | $1 475 108 | 23 900 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $1 473 540 | 23 875 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 456 132 | 25 377 | 0,14% | Actions |
| WESBANCO BANK INC | $1 438 076 | 23 300 | 0,14% | Actions |
| HEARTLAND ADVISORS INC | $1 434 867 | 23 248 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 419 409 | 24 737 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 324 203 | 21 455 | 0,13% | Actions |
| WINTON GROUP Ltd | $1 321 240 | 21 407 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 296 862 | 21 012 | 0,13% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 284 949 | 20 819 | 0,13% | Actions |
| Trexquant Investment LP | $1 269 457 | 20 568 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 216 115 | 19 703 | 0,12% | Actions |
| Cetera Investment Advisers | $1 138 216 | 18 442 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 121 144 | 18 165 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 076 150 | 17 436 | 0,10% | Actions |
| Quadrature Capital Ltd | $1 049 178 | 16 999 | 0,10% | Actions |
| Quantbot Technologies LP | $986 471 | 15 983 | 0,10% | Actions |
| Uncommon Cents Investing LLC | $942 187 | 15 266 | 0,09% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $891 360 | 14 442 | 0,09% | Actions |
| MetLife Investment Management, LLC | $890 558 | 14 429 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $873 585 | 14 154 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $868 894 | 14 078 | 0,08% | Actions |
| Graham Capital Management, L.P. | $862 537 | 13 975 | 0,08% | Actions |
| MORGAN STANLEY | $855 875 | 13 867 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $822 728 | 13 330 | 0,08% | Actions |
| Mariner, LLC | $789 753 | 12 797 | 0,08% | Actions |
| Elo Mutual Pension Insurance Co | $727 062 | 11 780 | 0,07% | Actions |
| Cerity Partners LLC | $726 962 | 11 778 | 0,07% | Actions |
| Forvis Mazars Wealth Advisors, LLC | $723 482 | 11 722 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $705 336 | 11 428 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $702 545 | 12 248 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $672 748 | 10 900 | 0,07% | Actions |
| Fi3 FINANCIAL ADVISORS, LLC | $667 684 | 2 213 | 0,06% | Actions |
| Jain Global LLC | $661 885 | 10 724 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $650 591 | 10 541 | 0,06% | Actions |
| LPL Financial LLC | $639 973 | 10 369 | 0,06% | Actions |
| Invesco Ltd. | $611 151 | 9 902 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $607 016 | 9 835 | 0,06% | Actions |
| SEI INVESTMENTS CO | $593 376 | 9 614 | 0,06% | Actions |
| Smartleaf Asset Management LLC | $589 071 | 9 649 | 0,06% | Actions |
| Numerai GP LLC | $581 649 | 9 424 | 0,06% | Actions |
| Pathway Financial Advisers, LLC | $572 515 | 9 276 | 0,06% | Actions |
| Freestone Grove Partners LP | $561 837 | 9 103 | 0,05% | Actions |
| BARCLAYS PLC | $556 592 | 9 018 | 0,05% | Actions |
| HSBC HOLDINGS PLC | $529 035 | 8 605 | 0,05% | Actions |
Initiés de la société 46 initiés · 21 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Findlay | CEO | 4 février 2026 S | 113 918 | 0 | 1 | $-189 060 |
| Lisa M O'Neill | EVP & CFO | 29 juillet 2025 S | 34 366 | 0 | 0 | $0 |
| Kristin Pruitt | President | 31 décembre 2024 J | 9 992 | 0 | 0 | $0 |
| Kyra E Clark | Senior Vice President | 30 juillet 2026 S | 11 396 | 0 | 1 | $-15 805 |
| Stephanie R Leniski | Executive Vice President | 6 mai 2025 S | 5 211 | 0 | 0 | $0 |
| Carrie Gutman | Senior Vice President | 4 février 2025 A | 1 338 | 0 | 0 | $0 |
| James Rickard Donovan | SVP, General Counsel | 31 décembre 2024 J | 1 131 | 0 | 0 | $0 |
| Brok A Lahrman | SVP, Chief Accounting Officer | 31 décembre 2024 J | 678 | 0 | 0 | $0 |
| Jennifer M Hurford | SVP & Treasurer | 31 décembre 2024 J | 585 | 0 | 0 | $0 |
| Eric H Ottinger | Executive Vice President | 31 décembre 2024 J | 3 061 | 0 | 0 | $0 |
| Jonathan P Steiner | Senior Vice President | 6 décembre 2024 F | 4 814 | 0 | 0 | $0 |
| Michael E Gavin | EVP & CCO | 27 janvier 2023 F | 7 040 | 0 | 0 | $0 |
| Jill A De Batty | Senior Vice President | 6 février 2020 S | 6 462 | 0 | 0 | $0 |
| Kevin L Deardorff | Executive Vice President | 12 septembre 2019 S | 0 | 0 | 0 | $0 |
| Sarah J Earls | SVP, Controller | 1 janvier 2018 A | — | 0 | 0 | $0 |
| Teresa A Bartman | SVP - Finance & Controller | 30 janvier 2017 M | 10 517 | 0 | 0 | $0 |
| James J Nowak | Vice President & Treasurer | 31 janvier 2014 P | 160 | 0 | 0 | $0 |
| Charles D Smith | Executive Vice President | 5 août 2011 M | 725 | 0 | 0 | $0 |
| James D Westerfield | Senior Vice President | 10 mars 2009 A | 500 | 0 | 0 | $0 |
| Robert C Condon | Executive Vice president | 26 juillet 2005 M | 13 000 | 0 | 0 | $0 |
| Frank A Soltis | Senior Vice President | 15 juin 2005 M | 8 000 | 0 | 0 | $0 |
| Steven D Ross | Administrateur | 6 mai 2026 S | 27 001 | 0 | 2 | $-81 250 |
| Robert E Bartels JR | Administrateur | 13 janvier 2026 A | 30 376 | 1 | 0 | $20 060 |
| Michael L Kubacki | Administrateur | 30 janvier 2024 S | 39 800 | 0 | 0 | $0 |
| Ronald Truex | Administrateur | 7 février 2022 A | 18 413 | 0 | 0 | $0 |
| Daniel F Evans | Administrateur | 7 février 2022 A | 24 419 | 0 | 0 | $0 |
| Thomas Hiatt | Administrateur | 16 mars 2021 S | 16 378 | 0 | 0 | $0 |
| Charles E Niemier | Administrateur | 6 février 2017 A | 13 866 | 0 | 0 | $0 |
| Craig L Fulmer | Administrateur | 6 août 2012 A | 17 147 | 0 | 0 | $0 |
| Richard L Pletcher | Administrateur | 7 février 2011 A | 8 069 | 0 | 0 | $0 |
| Terry L Tucker | Administrateur | 5 août 2010 A | 12 560 | 0 | 0 | $0 |
| Donald B Steininger | Administrateur | 6 mai 2010 A | 750 | 0 | 0 | $0 |
| Allan J Ludwig | Administrateur | 6 février 2009 A | 26 384 | 0 | 0 | $0 |
| George B Huber | Administrateur | 6 juillet 2007 A | — | 0 | 0 | $0 |
| Jerry L Helvey | Administrateur | 9 décembre 2003 A | — | 0 | 0 | $0 |
| Anna K Duffin | Administrateur | 9 décembre 2003 A | — | 0 | 0 | $0 |
| Melinda Jo Truex | — | 5 août 2026 A | 35 485 | 0 | 0 | $0 |
| Daniel Brian Starr | — | 5 août 2026 A | 650 | 0 | 0 | $0 |
| Donald Robinson-Gay | — | 5 août 2026 S | 7 610 | 0 | 1 | $-31 500 |
| Faraz Abbasi | — | 5 août 2026 A | 5 200 | 0 | 0 | $0 |
| Darrianne P Christian | — | 5 août 2026 A | 10 100 | 0 | 0 | $0 |
| Bradley J Toothaker | — | 5 août 2026 M | 14 278 | 0 | 1 | $-357 658 |
| Brian J Smith | — | 5 août 2026 A | 41 435 | 0 | 0 | $0 |
| Blake Augsburger | — | 5 août 2026 A | 18 863 | 0 | 0 | $0 |
| Scott M Welch | — | 5 août 2026 A | 212 006 | 3 | 0 | $1 419 050 |
| Emily E Pichon | — | 5 août 2026 A | 20 138 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,38% | 155 629 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 1,02% | 109 800 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 19 278 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 48 336 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 169 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9 689 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 303 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12 066 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 10 782 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 598 611 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 170 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 85 712 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 976 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 49 896 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121 523 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 137 730 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 791 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 915 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 072 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6 657 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 925 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 018 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 18 619 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 56 579 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 520 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 333 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 994 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10 946 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 666 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 768 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 554 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 199 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 509 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 219 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 570 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 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 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 12 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |