ORRF Orrstown Financial Services, Inc. - Common Stock
ORRF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ORRF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 août 2026 | $0,3000 |
| 5 mai 2026 | $0,3000 |
| 10 février 2026 | $0,3000 |
| 5 novembre 2025 | $0,2700 |
| 5 août 2025 | $0,2700 |
| 6 mai 2025 | $0,2600 |
| 14 février 2025 | $0,2600 |
| 5 novembre 2024 | $0,2300 |
| 8 août 2024 | $0,2300 |
| 6 mai 2024 | $0,2000 |
| 5 février 2024 | $0,2000 |
| 6 novembre 2023 | $0,2000 |
| 7 août 2023 | $0,2000 |
| 8 mai 2023 | $0,2000 |
| 6 février 2023 | $0,2000 |
| 28 octobre 2022 | $0,1900 |
| 29 juillet 2022 | $0,1900 |
| 29 avril 2022 | $0,1900 |
| 31 janvier 2022 | $0,1900 |
| 29 octobre 2021 | $0,1900 |
ORRF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 6 54,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.09 | $1.05 | 0.04% |
| 31 mars 2026 | $1.12 | $1.03 | 0.09% |
| 31 décembre 2025 | $1.11 | $1.08 | 0.03% |
| 30 septembre 2025 | $1.13 | $1.07 | 0.06% |
| 30 juin 2025 | $1.04 | $1.00 | 0.04% |
| 31 mars 2025 | $1.00 | $0.94 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| 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% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
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 | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Interest Expense | · | · | $45M | $9M | $7M | $16M | $24M | $14M | |
| Interest Income | $304M | $249M | $150M | $109M | $94M | $100M | $93M | $66M | |
| Pretax Income | $103M | $28M | $45M | $27M | $41M | $33M | $20M | $14M | |
| Income Tax | $22M | $6M | $9M | $5M | $8M | $6M | $3M | $2M | |
| Net Income | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| EPS (Basic) | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | |
| EPS (Diluted) | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | |
| Shares (Basic) | 19,201,000 | 14,761,000 | 10,340,000 | 10,553,000 | 10,967,000 | 10,942,000 | 10,362,000 | 8,360,000 | |
| Shares (Diluted) | 19,355,000 | 14,914,000 | 10,435,000 | 10,706,000 | 11,106,000 | 11,034,000 | 10,514,000 | 8,537,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $50M | $29M | $29M | $34M | $35M | $38M | $38M | |
| PP&E (Gross) | $86M | $83M | $60M | $60M | $66M | $66M | $65M | $69M | |
| Accum. Depreciation | $35M | $33M | $31M | $30M | $32M | $31M | $28M | $30M | |
| Goodwill | $70M | $68M | $19M | $19M | $19M | $19M | $20M | $13M | |
| Intangibles | $38M | $48M | $2M | $3M | $4M | $5M | $7M | $4M | |
| Total Assets | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Short-term Debt | · | · | · | $17M | $23M | $19M | $8M | $64M | |
| Total Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B | |
| Long-term Debt | · | · | $40M | $1M | $2M | $2M | $63M | $83M | |
| Total Debt | · | · | · | $17M | $23M | $19M | $155M | $64M | |
| Common Stock | $1M | $1M | $583.0K | $584.0K | $586.0K | $586.0K | $584.0K | $491.0K | |
| Paid-in Capital | $425M | $423M | $189M | $189M | $190M | $189M | $188M | $152M | |
| Retained Earnings | $187M | $127M | $118M | $92M | $79M | $54M | $35M | $24M | |
| Treasury Stock | $6M | $8M | $14M | $14M | $2M | $848.0K | $466.0K | $236.0K | |
| AOCI | $-15M | $-26M | $-28M | $-40M | $4M | $3M | $-480.0K | $-3M | |
| Stockholders' Equity | $592M | $517M | $265M | $229M | $272M | $246M | $223M | $173M | |
| Liabilities + Equity | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | |
| Shares Outstanding | 19,507,208 | 19,389,967 | 10,612,390 | 10,671,413 | 11,183,050 | 11,201,317 | 11,199,874 | 9,430,224 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $4M | $5M | $5M | $7M | $6M | $4M | |
| Stock-based Comp | $5M | $9M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $6M | $-867.0K | $-651.0K | $-591.0K | $942.0K | $-554.0K | $2M | $543.0K | |
| Amort. of Intangibles | $10M | $6M | $953.0K | $1M | $1M | $2M | $2M | $286.0K | |
| Restructuring | $91.0K | $296.0K | $0 | $3M | · | $2M | · | · | |
| Operating Cash Flow | $75M | $35M | $44M | $36M | $41M | $30M | $9M | $22M | |
| CapEx | $4M | $2M | $2M | $895.0K | $1M | $1M | $3M | $5M | |
| Investing Cash Flow | $-182M | $61M | $-153M | $-271M | $-2M | $-293M | $18M | $-139M | |
| Debt Issued | · | · | · | · | · | · | $20M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-72M | $-365.0K | |
| Stock Repurchased | $263.0K | $0 | $3M | $14M | $2M | $1M | $0 | $0 | |
| Net Stock Activity | $-263.0K | $0 | $-3M | $-14M | $-2M | $-1M | · | $0 | |
| Dividends Paid | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M | |
| Financing Cash Flow | $8M | $88M | $114M | $87M | $45M | $332M | $-60M | $176M | |
| Net Change in Cash | $-99M | $184M | $4M | $-148M | $83M | $69M | $-33M | $59M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $70M | $33M | $41M | $35M | $40M | $29M | $6M | $18M | |
| Levered FCF | · | · | $6M | $28M | $34M | $16M | $-14M | $6M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 217.7% | 80.7% | 183.1% | 113.2% | 173.7% | 154.6% | 17.3% | 17.5% | |
| Pretax Margin | 276.3% | 101.8% | 231.2% | 136.7% | 216.0% | 189.9% | 20.1% | 19.7% | |
| ROA | 1.5% | 0.52% | 1.2% | 0.77% | 1.2% | 1.0% | 0.78% | 0.73% | |
| ROE | 14.2% | 4.3% | 14.0% | 9.9% | 12.2% | 11.1% | 7.6% | 8.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 0.4 |
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 | 36.0% | 40.2% | 0.08% | 2.8% | 14.9% | · | · | · | |
| Revenue CAGR 3Y | 24.0% | 13.0% | 5.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · | · | |
| EPS YoY | 182.4% | -56.7% | 66.0% | -30.4% | 23.3% | · | · | · | |
| EPS CAGR 3Y | 26.6% | -20.6% | 12.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 266.7% | -38.2% | 61.8% | -33.0% | 24.2% | · | · | · | |
| Net Income CAGR 3Y | 54.2% | -12.5% | 10.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $27M | $19M | $19M | $19M | $16M | $18M | $15M | |
| Net Income TTM | $81M | $22M | $36M | $22M | $33M | $26M | $17M | $13M | |
| Market Cap | $691M | $710M | $313M | $247M | $282M | $185M | $253M | $172M | |
| P/E | 8.5 | 24.7 | 8.6 | 11.2 | 8.5 | 6.9 | 14.0 | 12.1 | |
| P/S | 18.6 | 26.0 | 16.1 | 12.7 | 14.9 | 11.3 | 14.1 | 11.4 | |
| P/B | 1.2 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | |
| P / Tangible Book | 1.4 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | 9.2 | 20.3 | 7.2 | 6.8 | 6.9 | 6.1 | 27.9 | 7.6 | |
| P / FCF | 9.8 | 21.3 | 7.6 | 7.0 | 7.1 | 6.4 | 41.0 | 9.7 | |
| Dividend Yield | 3.0% | 1.9% | 2.7% | 3.3% | 2.9% | 4.1% | 2.4% | 2.5% | |
| Earnings Yield | 11.8% | 4.0% | 11.6% | 8.9% | 11.8% | 14.5% | 7.1% | 8.2% | |
| Payout Ratio | 25.5% | 59.8% | 23.8% | 37.5% | 25.2% | 28.8% | 36.3% | 34.2% | |
| Annual Payout | $21M | $13M | $8M | $8M | $8M | $8M | $6M | $4M |
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 | · | · | · | · | · | · | · | · | $17M | $16M | · | $12M | $11M | $8M | · | $2M | |
| Interest Income | $75M | $74M | $76M | $77M | $75M | $76M | $80M | $83M | $43M | $43M | $40M | $39M | $37M | $34M | $32M | $27M | |
| Pretax Income | $25M | $28M | $27M | $28M | $25M | $23M | $17M | $-10M | $10M | $11M | $10M | $12M | $12M | $11M | $12M | $-6M | |
| Income Tax | $4M | $6M | $6M | $6M | $5M | $5M | $3M | $-2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $-2M | |
| Net Income | $21M | $22M | $21M | $22M | $19M | $18M | $14M | $-8M | $8M | $9M | $8M | $9M | $10M | $9M | $10M | $-5M | |
| EPS (Basic) | $1.10 | $1.13 | $1.12 | $1.14 | $1.01 | $0.94 | $0.34 | $-0.41 | $0.74 | $0.82 | $0.75 | $0.87 | $0.95 | $0.88 | $0.95 | $-0.47 | |
| EPS (Diluted) | $1.09 | $1.12 | $1.11 | $1.13 | $1.01 | $0.93 | $0.35 | $-0.41 | $0.73 | $0.81 | $0.74 | $0.87 | $0.94 | $0.87 | $0.94 | $-0.47 | |
| Shares (Basic) | 19,313,000 | 19,274,000 | -38,353,000 | 19,224,000 | 19,173,000 | 19,157,000 | -25,069,000 | 19,088,000 | 10,393,000 | 10,349,000 | -20,700,000 | 10,319,000 | 10,336,000 | 10,385,000 | -21,286,000 | 10,369,000 | |
| Shares (Diluted) | 19,432,000 | 19,410,000 | -38,679,000 | 19,364,000 | 19,342,000 | 19,328,000 | -25,347,000 | 19,226,000 | 10,553,000 | 10,482,000 | -20,887,000 | 10,405,000 | 10,421,000 | 10,496,000 | -21,414,000 | 10,369,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $50M | $51M | $51M | $51M | $52M | $52M | $50M | $50M | $28M | $29M | · | $29M | $30M | $29M | · | $31M | |
| PP&E (Gross) | · | · | $86M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $68M | $68M | $71M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $34M | $36M | $38M | $40M | $43M | $45M | $48M | $46M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Total Liabilities | $4.99B | $4.97B | $4.95B | $4.90B | $4.84B | $4.91B | $4.92B | $4.95B | $2.92B | $2.91B | · | $2.81B | $2.76B | $2.77B | · | $2.63B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $583.0K | $583.0K | · | $583.0K | $583.0K | $584.0K | · | $585.0K | |
| Paid-in Capital | $422M | $423M | $425M | $424M | $422M | $421M | $423M | $422M | $188M | $187M | · | $188M | $188M | $188M | · | $189M | |
| Retained Earnings | $218M | $203M | $187M | $171M | $154M | $140M | $127M | $117M | $130M | $124M | · | $112M | $105M | $98M | · | $85M | |
| Treasury Stock | $1M | $3M | $6M | $6M | $4M | $5M | $8M | $8M | $11M | $12M | · | $14M | $14M | $13M | · | $13M | |
| AOCI | $-18M | $-20M | $-15M | $-18M | $-24M | $-24M | $-26M | $-16M | $-28M | $-29M | · | $-44M | $-34M | $-33M | · | $-43M | |
| Stockholders' Equity | $622M | $603M | $592M | $572M | $548M | $533M | $517M | $516M | $278M | $272M | $265M | $243M | $246M | $240M | $229M | $217M | |
| Liabilities + Equity | $5.61B | $5.58B | $5.54B | $5.47B | $5.39B | $5.44B | $5.44B | $5.47B | $3.20B | $3.18B | · | $3.05B | $3.01B | $3.01B | · | $2.85B | |
| Shares Outstanding | 19,669,802 | 19,611,427 | 19,507,208 | 19,500,983 | 19,535,835 | 19,509,642 | 19,389,967 | 19,373,354 | 10,720,225 | 10,705,077 | · | 10,613,271 | 10,611,425 | 10,691,907 | · | 10,686,064 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $6M | $864.0K | $967.0K | $593.0K | $609.0K | $535.0K | $619.0K | $546.0K | $741.0K | |
| Deferred Tax | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $215.0K | $225.0K | $236.0K | $228.0K | $239.0K | $250.0K | $260.0K | $272.0K | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $91.0K | $39.0K | $257.0K | $0 | $0 | $0 | $0 | · | · | $0 | $3M | |
| Operating Cash Flow | $23M | $26M | $16M | $23M | $24M | $11M | $8M | $7M | $6M | $13M | $14M | $8M | $16M | $5M | $-2M | $12M | |
| CapEx | $546.0K | $422.0K | $624.0K | $506.0K | $790.0K | $2M | $1M | $363.0K | $37.0K | $63.0K | $522.0K | $266.0K | $1M | $248.0K | $90.0K | $333.0K | |
| Investing Cash Flow | $-52M | $-32M | $-98M | $-41M | $-83M | $40M | $32M | $102M | $-64M | $-9M | $-26M | $-34M | $-37M | $-57M | $-73M | $-79M | |
| Stock Repurchased | $0 | $429.0K | $169.0K | $29.0K | $65.0K | $0 | $0 | $0 | $0 | $0 | $6.0K | $0 | $1M | $1M | $116.0K | $0 | |
| Net Stock Activity | · | $-429.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $13M | $18M | $47M | $53M | $-80M | $-13M | $-29M | $-5M | $7M | $114M | $-18M | $44M | $-2M | $89M | $69M | $22M | |
| Net Change in Cash | $-16M | $11M | $-34M | $35M | $-138M | $38M | $12M | $104M | $-50M | $118M | $-30M | $19M | $-22M | $38M | $-6M | $-45M | |
| Free Cash Flow | · | $25M | · | · | · | $9M | · | · | · | $13M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86.0K | · | · | · | $-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 | 33.8% | 33.8% | · | 34.0% | 31.1% | 29.9% | · | -12.3% | 23.2% | 25.5% | · | 28.1% | 29.3% | 28.3% | · | -15.3% | |
| Pretax Margin | 39.4% | 42.6% | · | 43.0% | 39.6% | 37.7% | · | -15.4% | 29.5% | 32.1% | · | 36.0% | 36.9% | 35.2% | · | -20.3% | |
| ROA | 0.38% | 0.40% | · | 0.40% | 0.45% | 0.42% | · | -0.19% | 0.25% | 0.28% | · | 0.31% | 0.34% | 0.31% | · | -0.17% | |
| ROE | 3.6% | 3.8% | · | 4.0% | 4.7% | 4.5% | · | -2.1% | 2.9% | 3.3% | · | 3.9% | 4.1% | 3.7% | · | -2.0% |
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) 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 | $84M | $81M | · | $51M | $37M | $26M | · | $17M | $35M | $37M | · | $23M | $23M | $22M | · | $20M | |
| Market Cap | $803M | $708M | · | $663M | $622M | $585M | · | $697M | $293M | $287M | · | $223M | $203M | $212M | · | $256M | |
| P/E | 9.4 | 8.6 | · | 12.8 | 14.1 | 14.6 | · | 18.0 | 8.2 | 7.7 | · | 9.5 | 8.8 | 10.0 | · | 13.5 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.7 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.5 | · | · | · | 22.6 | · | · | · | 39.2 | · | · | |
| P / FCF | · | 28.2 | · | · | · | 67.8 | · | · | · | 22.7 | · | · | · | 41.1 | · | · | |
| Earnings Yield | 10.7% | 11.6% | · | 7.8% | 7.1% | 6.9% | · | 5.6% | 12.2% | 13.0% | · | 10.5% | 11.3% | 10.0% | · | 7.4% | |
| Payout Ratio | · | 26.9% | · | · | · | 27.9% | · | · | · | 24.9% | · | · | · | 23.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $37M | $27M | $19M | $19M | $19M |
| Résultat net | $81M | $22M | $36M | $22M | $33M |
| BPA dilué | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.1 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $70M | $33M | $41M | $35M | $40M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 171 déclarants · $364.3M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (+13 vs T. préc.) | 15 (-10 vs T. préc.) | 48 (-10 vs T. préc.) | 48 (+12 vs T. préc.) | +808K |
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 | $37 609 738 | 921 130 | 10,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 102 768 | 835 238 | 9,36% | Actions |
| STATE STREET CORP | $27 752 886 | 679 718 | 7,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 152 644 | 665 017 | 7,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 584 927 | 602 129 | 6,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 214 596 | 494 976 | 5,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 433 143 | 304 510 | 3,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 843 068 | 290 058 | 3,25% | Actions |
| ALGERT GLOBAL LLC | $11 744 178 | 287 636 | 3,22% | Actions |
| Qube Research & Technologies Ltd | $11 273 857 | 276 117 | 3,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 286 171 | 227 435 | 2,55% | Actions |
| ProShare Advisors LLC | $7 056 403 | 172 824 | 1,94% | Actions |
| Petiole USA ltd | $6 849 886 | 167 766 | 1,88% | Actions |
| CITADEL ADVISORS LLC | $6 461 837 | 158 262 | 1,77% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 312 767 | 154 611 | 1,73% | Actions |
| Pacific Ridge Capital Partners, LLC | $5 973 511 | 146 302 | 1,64% | Actions |
| Man Group plc | $5 961 670 | 146 012 | 1,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 290 261 | 129 568 | 1,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 132 862 | 125 713 | 1,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 448 183 | 108 944 | 1,22% | Actions |
| VANGUARD GROUP INC | $4 308 170 | 121 631 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $4 105 620 | 100 554 | 1,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 870 227 | 94 789 | 1,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 560 627 | 98 687 | 0,98% | Actions |
| FIRST TRUST ADVISORS LP | $2 948 048 | 72 203 | 0,81% | Actions |
| D. E. Shaw & Co., Inc. | $2 891 866 | 70 827 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 758 638 | 67 564 | 0,76% | Actions |
| PL Capital Advisors, LLC | $2 627 655 | 64 356 | 0,72% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 506 227 | 61 382 | 0,69% | Actions |
| Trexquant Investment LP | $2 126 304 | 52 077 | 0,58% | Actions |
| Cetera Investment Advisers | $2 083 290 | 51 023 | 0,57% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 045 216 | 50 091 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $2 022 553 | 57 102 | 0,56% | Actions |
| Quantinno Capital Management LP | $2 011 835 | 49 273 | 0,55% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 004 752 | 49 100 | 0,55% | Actions |
| Empowered Funds, LLC | $1 809 953 | 44 329 | 0,50% | Actions |
| AlphaQuest LLC | $1 558 197 | 43 992 | 0,43% | Actions |
| Swiss National Bank | $1 527 042 | 37 400 | 0,42% | Actions |
| BARCLAYS PLC | $1 523 285 | 37 308 | 0,42% | Actions |
| BlackRock, Inc. | $1 345 838 | 32 962 | 0,37% | Actions |
| Inspire Advisors, LLC | $1 312 970 | 32 157 | 0,36% | Actions |
| Pinnacle Holdings, LLC | $1 271 451 | 31 140 | 0,35% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 270 466 | 31 116 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $1 035 441 | 25 360 | 0,28% | Actions |
| truNorth Financial Services, Inc. | $947 297 | 23 201 | 0,26% | Actions |
| Vanguard Global Advisers, LLC | $817 784 | 20 029 | 0,22% | Actions |
| Brookwood Investment Group LLC | $800 635 | 19 609 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $784 426 | 19 212 | 0,22% | Actions |
| Summit Trail Advisors, LLC | $778 097 | 19 057 | 0,21% | Actions |
| CITIGROUP INC | $758 050 | 18 566 | 0,21% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $670 388 | 16 419 | 0,18% | Actions |
| Graham Capital Management, L.P. | $669 285 | 16 392 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $655 077 | 16 044 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $637 425 | 17 667 | 0,17% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $614 818 | 15 058 | 0,17% | Actions |
| ALPS ADVISORS INC | $598 854 | 14 667 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $587 952 | 14 400 | 0,16% | Actions |
| SALZHAUER MICHAEL | $560 759 | 13 734 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $526 258 | 12 889 | 0,14% | Actions |
| RKL Wealth Management LLC | $517 155 | 12 666 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $498 534 | 12 210 | 0,14% | Actions |
| Bank of New York Mellon Corp | $468 973 | 11 486 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $463 094 | 11 342 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $459 286 | 11 257 | 0,13% | Actions |
| MetLife Investment Management, LLC | $442 026 | 10 826 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $441 291 | 10 808 | 0,12% | Actions |
| Quantbot Technologies LP | $433 533 | 10 618 | 0,12% | Actions |
| Daytona Street Capital LLC | $429 244 | 10 627 | 0,12% | Actions |
| Balyasny Asset Management L.P. | $426 265 | 10 440 | 0,12% | Actions |
| Johnson & White Wealth Management, LLC | $422 248 | 10 342 | 0,12% | Actions |
| Aquatic Capital Management LLC | $421 121 | 10 314 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $416 547 | 10 202 | 0,11% | Actions |
| Brandywine Global Investment Management, LLC | $414 768 | 11 710 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $414 562 | 12 200 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $404 152 | 11 200 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $396 337 | 9 707 | 0,11% | Actions |
| PNC Financial Services Group, Inc. | $384 169 | 9 409 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $363 836 | 8 911 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $363 469 | 8 902 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $360 161 | 8 821 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $357 752 | 8 762 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $349 668 | 8 564 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333 989 | 8 180 | 0,09% | Actions |
| Quadrature Capital Ltd | $322 149 | 7 890 | 0,09% | Actions |
| VISTA INVESTMENT MANAGEMENT | $316 024 | 7 740 | 0,09% | Actions |
| Invesco Ltd. | $315 820 | 7 735 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $308 471 | 7 555 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $289 893 | 7 100 | 0,08% | Actions |
| Focus Partners Advisor Solutions, LLC | $284 177 | 6 960 | 0,08% | Actions |
| Entropy Technologies, LP | $278 134 | 6 812 | 0,08% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $277 113 | 6 787 | 0,08% | Actions |
| Squarepoint Ops LLC | $275 766 | 6 754 | 0,08% | Actions |
| Savant Capital, LLC | $274 860 | 7 165 | 0,08% | Actions |
| Sterling Capital Management LLC | $274 500 | 6 723 | 0,08% | Actions |
| Centiva Capital, LP | $273 602 | 6 701 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $266 353 | 6 523 | 0,07% | Actions |
| apricus wealth, LLC | $261 067 | 6 394 | 0,07% | Actions |
| Aigen Investment Management, LP | $254 044 | 6 222 | 0,07% | Actions |
| ALLSTATE CORP | $249 839 | 6 119 | 0,07% | Actions |
| BROWN ADVISORY INC | $249 839 | 6 119 | 0,07% | Actions |
Initiés de la société 61 initiés · 37 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas R Quinn Jr | President & CEO | 1 juin 2026 F | 0 | 0 | 0 | $0 |
| Neelesh Kalani | EVP, Chief Financial Officer | 28 juillet 2025 F | 3 015 | 0 | 0 | $0 |
| Thomas R Brugger | EVP, Chief Financial Officer | 27 janvier 2021 A | 18 698 | 0 | 0 | $0 |
| David P Boyle | Chief Financial Officer | 5 février 2019 D | 47 956 | 0 | 0 | $0 |
| Adam L Metz | SEVP, Chief Operating Officer | 28 juillet 2025 F | 2 742 | 0 | 0 | $0 |
| Craig L Kauffman | EVP, Chief Operating Officer | 30 septembre 2024 F | 0 | 0 | 0 | $0 |
| SEIBERT JEFFREY M | Chief Operating Officer | 29 janvier 2015 A | 42 047 | 0 | 0 | $0 |
| Jeffrey W Embly | Chief Operating Officer | 27 juin 2011 M | 6 137 | 0 | 0 | $0 |
| Amy Doll | EVP, Chief Admin. Officer | 24 juillet 2026 M | 25 669 | 0 | 1 | $-124 913 |
| Michael Jaeger | EVP, Chief Experience Officer | 1 juillet 2026 F | 3 549 | 0 | 0 | $0 |
| Sean Mulcahy | Chief Accounting Officer | 1 juillet 2026 F | 2 768 | 0 | 0 | $0 |
| Philip E Fague | EVP, Trust & Wealth | 14 août 2025 G | 44 328 | 0 | 0 | $0 |
| Heather K. Knisely | Chief Human Resources Officer | 28 juillet 2025 F | 1 756 | 0 | 0 | $0 |
| David Chajkowski | EVP, Chief Credit Officer | 28 juillet 2025 F | 1 990 | 0 | 0 | $0 |
| Matthew Dyckman | EVP, General Counsel | 28 juillet 2025 F | 2 675 | 0 | 0 | $0 |
| Christopher D Holt | EVP, Market President | 28 juillet 2025 F | 3 230 | 0 | 0 | $0 |
| Zachary Moses Khuri | EVP, Chief Revenue Officer | 28 juillet 2025 F | 2 504 | 0 | 0 | $0 |
| David Todd Hornberger | EVP, Market President | 28 juillet 2025 F | 2 683 | 0 | 0 | $0 |
| Jeffrey S Gayman | EVP, Mortgage & Retail | 28 juillet 2025 F | 2 196 | 0 | 0 | $0 |
| Benjamin H Colvard IV | EVP, Chief Operations Officer | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Christopher Orr | EVP Chief Information Officer | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Harland E. Carney III | EVP, Market President | 16 février 2025 A | 7 484 | 0 | 0 | $0 |
| Robert G Coradi | EVP, Chief Risk Officer | 16 février 2025 A | 12 737 | 0 | 0 | $0 |
| Chad M Clabaugh | Chief Consumer Banking Officer | 1 janvier 2025 F | 3 414 | 0 | 0 | $0 |
| Adam D. Bonanno | EVP, Operations & Technology | 1 juillet 2024 J | 0 | 0 | 0 | $0 |
| Will Joseph Ziegler | EVP, Chief Credit Officer | 10 février 2023 A | 2 806 | 0 | 0 | $0 |
| Robert J Fignar | Executive Vice President | 16 février 2022 A | 11 849 | 0 | 0 | $0 |
| Luke Bernstein | Executive Vice President | 16 février 2022 A | 13 034 | 0 | 0 | $0 |
| Gary Alan Manley | Interim Chief Financial Office | 26 juin 2020 D | 2 905 | 0 | 0 | $0 |
| Benjamin W Wallace | EVP Operations & Technology | 23 janvier 2018 D | 25 646 | 0 | 0 | $0 |
| Douglas P Barton | Chief Accounting Officer | 5 février 2016 A | 10 598 | 0 | 0 | $0 |
| Bradley S Everly | Executive Vice President | 9 août 2011 P | 18 750 | 0 | 0 | $0 |
| Michael A Moore | Senior Vice President | 8 août 2011 P | 200 | 0 | 0 | $0 |
| Benjamin S Stoops | Chief Technology Officer | 13 avril 2011 M | — | 0 | 0 | $0 |
| Michelle N Paulnock | Senior Vice President | 21 juillet 2010 A | — | 0 | 0 | $0 |
| Peter C Zimmerman | Executive Vice President | 15 juillet 2008 A | 2 400 | 0 | 0 | $0 |
| Stephen C Oldt | Executive Vice President | 9 juillet 2007 A | 12 643 | 0 | 0 | $0 |
| Joel R Zullinger | Administrateur | 30 juillet 2026 G | 54 252 | 0 | 0 | $0 |
| Sarah M Brown | Administrateur | 3 septembre 2025 P | 9 340 | 1 | 0 | $10 080 |
| John W Giambalvo | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Cindy Jeannette Joiner | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Eric Andrew Segal | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| John Rodney Messick | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Brian D Brunner | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Mark K Keller | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Glenn W Snoke | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Barbara E Brobst | Administrateur | 6 mai 2025 A | 1 500 | 0 | 0 | $0 |
| Scott V Fainor | Administrateur | 6 mai 2025 A | 2 500 | 0 | 0 | $0 |
| Meera R Modi | Administrateur | 30 avril 2024 A | 4 641 | 0 | 0 | $0 |
| Thomas D Longenecker | Administrateur | 30 avril 2024 A | 4 641 | 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, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P. ×7 dépôts | 31 juillet 2014 | — | 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 47 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% | 177 277 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 14 464 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,21% | 28 908 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 65 194 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 21 071 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 22 725 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 58 277 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,08% | 8 120 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 468 377 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 41 479 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 180 400 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 693 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 89 747 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19 558 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 933 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 516 753 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 8 109 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 772 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 110 441 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 71 500 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 461 110 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 879 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 64 475 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 738 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 93 154 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 224 256 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 30 147 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 895 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 691 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 135 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 366 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 728 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 560 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 713 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 994 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 466 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 171 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 903 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 610 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 694 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 728 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 541 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 096 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 592 621 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 700 SH | 8 août 2026 | Quotidien |