MBWM Mercantile Bank Corporation - Common Stock
$60,60
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$43–$62
91% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$63
+4% upside
P/E (TTM)
11.1
ROE
13.1%
Marge nette
36.6%
MBWM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.60
Capitalisation Boursière
$1.04B
P/E (TTM)
11.1
BPA (TTM)
$5.47
Revenus (TTM)
—
Rendement div.
2.3%
ROE
13.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$43 – $62
MBWM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$5.47
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
36.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MBWM
Médiane des pairs
P/E (TTM)
11.1
12.8
P/S (TTM)
4.3
2.1
P/B
1.4
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MBWM
Médiane des pairs
Net Profit Margin (Marge nette)
36.6%
30.0%
ROA
1.4%
1.1%
ROE
13.1%
11.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MBWM
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
MBWM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.7%
—
EPS YoY (BPA Année/Année)
10.9%
—
Net Income YoY (Bénéfice net YoY)
11.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MBWM
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.3%
Ratio de distribution
27.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,3900 |
| 6 mars 2026 | $0,3900 |
| 5 décembre 2025 | $0,3800 |
| 5 septembre 2025 | $0,3800 |
| 6 juin 2025 | $0,3700 |
| 7 mars 2025 | $0,3700 |
| 6 décembre 2024 | $0,3600 |
| 6 septembre 2024 | $0,3600 |
| 7 juin 2024 | $0,3500 |
| 29 février 2024 | $0,3500 |
| 30 novembre 2023 | $0,3400 |
| 31 août 2023 | $0,3400 |
| 1 juin 2023 | $0,3300 |
| 2 mars 2023 | $0,3300 |
| 1 décembre 2022 | $0,3200 |
| 1 septembre 2022 | $0,3200 |
| 2 juin 2022 | $0,3100 |
| 3 mars 2022 | $0,3100 |
| 2 décembre 2021 | $0,3000 |
| 2 septembre 2021 | $0,3000 |
MBWM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 6 50,0%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$63.50
Maintenant
$60.60
Bas
$60.00
Haut
$65.00
Objectif médian
$63.50
+4,8%
Objectif moyen
$63.17
+4,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.50 | $1.35 | 0.15% |
| 31 mars 2026 | $1.46 | $1.34 | 0.12% |
| 31 décembre 2025 | $1.40 | $1.36 | 0.04% |
| 30 septembre 2025 | $1.46 | $1.40 | 0.06% |
| 30 juin 2025 | $1.39 | $1.27 | 0.12% |
| 31 mars 2025 | $1.21 | $1.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
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 | $89M | $80M | $82M | $61M | $59M |
| BPA dilué | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
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) 224 déclarants · $524.2M 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 |
|---|---|---|---|---|
| 39 (+13 vs T. préc.) | 22 (+6 vs T. préc.) | 62 (-7 vs T. préc.) | 58 (+10 vs T. préc.) | +722K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $57 664 035 | 1 004 250 | 11,00% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $53 246 657 | 927 319 | 10,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 238 898 | 735 613 | 8,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 888 361 | 625 015 | 6,85% | Actions |
| STATE STREET CORP | $34 373 966 | 598 641 | 6,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 644 518 | 446 613 | 4,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 186 288 | 403 705 | 4,42% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $21 671 858 | 377 427 | 4,13% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $19 350 590 | 383 180 | 3,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 657 140 | 290 093 | 3,18% | Actions |
| Tributary Capital Management, LLC | $12 525 959 | 218 146 | 2,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 272 951 | 213 740 | 2,34% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 053 522 | 192 503 | 2,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 279 275 | 144 188 | 1,58% | Actions |
| BANC FUNDS CO LLC | $7 531 207 | 131 160 | 1,44% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 345 317 | 127 923 | 1,40% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 472 497 | 112 722 | 1,23% | Actions |
| Rhino Investment Partners, Inc | $5 393 174 | 93 925 | 1,03% | Actions |
| CITADEL ADVISORS LLC | $5 002 718 | 87 125 | 0,95% | Actions |
| Siena Capital Partners GP, LLC | $4 822 167 | 83 966 | 0,92% | Actions |
| De Lisle Partners LLP | $4 346 262 | 75 649 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $4 109 951 | 71 577 | 0,78% | Actions |
| jvl associates llc | $3 858 279 | 67 194 | 0,74% | Actions |
| Bank of New York Mellon Corp | $3 858 222 | 67 193 | 0,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 726 788 | 64 904 | 0,71% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 561 130 | 62 019 | 0,68% | Actions |
| Abundance Wealth Counselors | $3 225 913 | 56 181 | 0,62% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 926 755 | 50 971 | 0,56% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 778 669 | 48 392 | 0,53% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 583 900 | 45 000 | 0,49% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 352 612 | 40 972 | 0,45% | Actions |
| Quantinno Capital Management LP | $2 350 775 | 40 940 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $2 165 825 | 37 719 | 0,41% | Actions |
| TWO SIGMA ADVISERS, LP | $1 966 520 | 40 884 | 0,38% | Actions |
| FRANKLIN RESOURCES INC | $1 937 695 | 33 746 | 0,37% | Actions |
| Swiss National Bank | $1 889 118 | 32 900 | 0,36% | Actions |
| Empowered Funds, LLC | $1 778 240 | 30 969 | 0,34% | Actions |
| LaFleur & Godfrey LLC | $1 756 779 | 30 595 | 0,34% | Actions |
| Brandywine Global Investment Management, LLC | $1 594 371 | 33 147 | 0,30% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 481 091 | 25 794 | 0,28% | Actions |
| OSAIC HOLDINGS, INC. | $1 446 809 | 25 195 | 0,28% | Actions |
| BlackRock, Inc. | $1 407 536 | 24 513 | 0,27% | Actions |
| XTX Topco Ltd | $1 327 493 | 23 119 | 0,25% | Actions |
| Focus Partners Advisor Solutions, LLC | $1 305 214 | 22 731 | 0,25% | Actions |
| CREDIT AGRICOLE S A | $1 288 620 | 22 442 | 0,25% | Actions |
| State of New Jersey Common Pension Fund D | $1 249 517 | 21 761 | 0,24% | Actions |
| BARCLAYS PLC | $1 232 750 | 21 469 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 229 068 | 21 405 | 0,23% | Actions |
| Man Group plc | $1 144 036 | 19 924 | 0,22% | Actions |
| Discipline Wealth Solutions, LLC | $1 138 409 | 19 826 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 119 460 | 19 496 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 116 819 | 19 450 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 088 831 | 21 561 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $1 029 770 | 17 934 | 0,20% | Actions |
| IEQ CAPITAL, LLC | $1 016 569 | 17 704 | 0,19% | Actions |
| BAILARD, INC. | $1 010 649 | 17 601 | 0,19% | Actions |
| Baird Financial Group, Inc. | $1 003 414 | 17 475 | 0,19% | Actions |
| Round Hill Asset Management | $971 834 | 16 925 | 0,19% | Actions |
| CHICAGO TRUST Co NA | $895 235 | 15 591 | 0,17% | Actions |
| Pathstone Holdings, LLC | $883 490 | 15 386 | 0,17% | Actions |
| Atom Investors LP | $869 626 | 15 145 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828 958 | 16 415 | 0,16% | Actions |
| STRS OHIO | $826 848 | 14 400 | 0,16% | Actions |
| LPL Financial LLC | $823 086 | 14 334 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776 892 | 15 384 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $742 957 | 12 939 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $730 612 | 12 724 | 0,14% | Actions |
| BLAIR WILLIAM & CO/IL | $704 888 | 12 276 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $683 298 | 11 900 | 0,13% | Actions |
| Daytona Street Capital LLC | $673 842 | 11 856 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673 077 | 11 722 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $668 024 | 11 634 | 0,13% | Actions |
| Shakespeare Wealth Management, LLC | $664 579 | 11 574 | 0,13% | Actions |
| Strategies Wealth Advisors, LLC | $639 405 | 11 136 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $626 334 | 10 971 | 0,12% | Actions |
| Allianz Asset Management GmbH | $622 766 | 12 332 | 0,12% | Actions |
| Bluebird Wealth Management LLC | $609 341 | 10 612 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579 827 | 10 098 | 0,11% | Actions |
| ALPS ADVISORS INC | $575 119 | 10 016 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $571 846 | 9 959 | 0,11% | Actions |
| MetLife Investment Management, LLC | $555 137 | 9 668 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $551 117 | 9 598 | 0,11% | Actions |
| Azimuth Capital Investment Management LLC | $527 632 | 9 189 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $525 714 | 9 156 | 0,10% | Actions |
| CWM, LLC | $521 970 | 10 336 | 0,10% | Actions |
| Modern Wealth Management, LLC | $497 689 | 8 668 | 0,09% | Actions |
| Allspring Global Investments Holdings, LLC | $495 592 | 8 631 | 0,09% | Actions |
| Regal Investment Advisors LLC | $491 568 | 8 561 | 0,09% | Actions |
| FEDERATED HERMES, INC. | $482 902 | 8 410 | 0,09% | Actions |
| SEI INVESTMENTS CO | $471 246 | 8 207 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $461 025 | 8 029 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455 168 | 7 927 | 0,09% | Actions |
| Sequoia Financial Advisors, LLC | $443 209 | 7 719 | 0,08% | Actions |
| VANGUARD GROUP INC | $442 039 | 9 190 | 0,08% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $417 615 | 7 273 | 0,08% | Actions |
| Farther Finance Advisors, LLC | $404 930 | 7 053 | 0,08% | Actions |
| COMERICA BANK | $401 395 | 8 345 | 0,08% | Actions |
| Trexquant Investment LP | $399 069 | 6 950 | 0,08% | Actions |
| Associated Banc-Corp | $395 681 | 6 891 | 0,08% | Actions |
| Invesco Ltd. | $394 188 | 6 865 | 0,08% | Actions |
Initiés de la société 32 initiés · 9 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 février 2026 F | 64 270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 février 2026 F | 70 527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 5 février 2026 A | 23 143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 novembre 2013 M | 27 072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 5 février 2026 A | 32 499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 5 février 2026 A | 16 578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 5 février 2026 A | 18 520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 février 2007 M | 118 841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 novembre 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Administrateur | 22 mai 2026 A | 15 815 | 1 | 0 | $70 065 |
| Michael H Price | Administrateur | 22 mai 2026 A | 12 994 | 0 | 2 | $-209 799 |
| Steven Schweihofer | Administrateur | 6 janvier 2026 A | 5 603 | 0 | 0 | $0 |
| Nelson F Sanchez | Administrateur | 31 octobre 2025 P | 3 502 | 1 | 0 | $43 500 |
| Michael D Faas | Administrateur | 29 novembre 2012 A | 12 700 | 0 | 0 | $0 |
| Kirk Agerson | Administrateur | 29 novembre 2012 A | 2 205 | 0 | 0 | $0 |
| Timothy O Schad | Administrateur | 29 novembre 2012 A | 12 025 | 0 | 0 | $0 |
| Calvin D Murdock | Administrateur | 29 novembre 2012 A | 26 287 | 0 | 0 | $0 |
| Lawrence W Larsen | Administrateur | 29 novembre 2012 A | 10 067 | 0 | 0 | $0 |
| Doyle A Hayes | Administrateur | 29 novembre 2012 A | 8 875 | 0 | 0 | $0 |
| Edward J Clark | Administrateur | 29 novembre 2012 A | 45 322 | 0 | 0 | $0 |
| David M Cassard | Administrateur | 29 novembre 2012 A | 19 785 | 0 | 0 | $0 |
| Donald Williams SR | Administrateur | 29 février 2012 P | 2 787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Administrateur | 26 octobre 2010 P | 2 000 | 0 | 0 | $0 |
| Betty S Burton | Administrateur | 27 janvier 2010 P | 3 850 | 0 | 0 | $0 |
| Dale J Visser | Administrateur | 29 mai 2009 P | 93 861 | 0 | 0 | $0 |
| Merle J Prins | Administrateur | 24 février 2009 P | 7 312 | 0 | 0 | $0 |
| John C Gill | Administrateur | 20 juillet 2007 P | 41 545 | 0 | 0 | $0 |
| David M Hecht | Administrateur | 18 octobre 2004 A | 88 018 | 0 | 0 | $0 |
| Peter A Cordes | Administrateur | 18 octobre 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Administrateur | 23 octobre 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 novembre 2012 A | 2 200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 novembre 2012 A | 7 851 | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 dépôts | 28 janvier 2008 | — | 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 52 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 124 104 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9 911 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 59 170 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9 510 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4 777 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10 323 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494 795 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37 812 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 163 646 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 29 295 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 998 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 82 759 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 288 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 811 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 465 615 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 92 928 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3 811 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 232 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 99 217 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 7 254 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 648 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56 874 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83 487 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 758 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 619 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 434 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 198 999 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 016 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 625 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 936 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 106 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10 118 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 441 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 460 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 492 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 718 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 399 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 938 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 037 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 840 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 22 522 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 339 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 520 137 SH | 8 août 2026 | Quotidien |