OSBC Old Second Bancorp, Inc. - Common Stock
$25,57
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$26
95% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$28
+8% upside
P/E (TTM)
15.5
ROE
9.9%
Marge nette
23.7%
OSBC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.57
Capitalisation Boursière
$1.32B
P/E (TTM)
15.5
BPA (TTM)
$1.62
Revenus (TTM)
—
Rendement div.
0.93%
ROE
9.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $26
OSBC 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
$1.62
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$118M
2016-12-31
→
2025-12-31
Marges
23.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OSBC
Médiane des pairs
P/E (TTM)
15.5
14.0
P/S (TTM)
3.9
2.0
P/B
1.5
1.0
Price / FCF (Cours / FCF)
11.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OSBC
Médiane des pairs
Net Profit Margin (Marge nette)
23.7%
26.3%
ROA
1.3%
1.1%
ROE
9.9%
10.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OSBC
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
OSBC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.3%
—
EPS YoY (BPA Année/Année)
-13.4%
—
Net Income YoY (Bénéfice net YoY)
-5.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OSBC
Médiane des pairs
Payout Ratio (Ratio de distribution)
15.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.93%
Ratio de distribution
15.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,0700 |
| 1 mai 2026 | $0,0700 |
| 30 janvier 2026 | $0,0700 |
| 31 octobre 2025 | $0,0700 |
| 25 juillet 2025 | $0,0600 |
| 25 avril 2025 | $0,0600 |
| 31 janvier 2025 | $0,0600 |
| 25 octobre 2024 | $0,0600 |
| 26 juillet 2024 | $0,0500 |
| 25 avril 2024 | $0,0500 |
| 25 janvier 2024 | $0,0500 |
| 26 octobre 2023 | $0,0500 |
| 27 juillet 2023 | $0,0500 |
| 27 avril 2023 | $0,0500 |
| 26 janvier 2023 | $0,0500 |
| 27 octobre 2022 | $0,0500 |
| 28 juillet 2022 | $0,0500 |
| 28 avril 2022 | $0,0500 |
| 27 janvier 2022 | $0,0500 |
| 28 octobre 2021 | $0,0500 |
OSBC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 7 58,3%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$27.00
Moyenne
$27.50
Maintenant
$25.57
Bas
$25.00
Haut
$30.00
Objectif médian
$27.00
+5,6%
Objectif moyen
$27.50
+7,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.56 | -0.02% |
| 31 mars 2026 | $0.48 | $0.52 | -0.04% |
| 31 décembre 2025 | $0.54 | $0.51 | 0.03% |
| 30 septembre 2025 | $0.18 | $0.37 | -0.19% |
| 30 juin 2025 | $0.48 | $0.49 | -0.01% |
| 31 mars 2025 | $0.43 | $0.45 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $56M | $40M | $10M | $8M | $12M | $19M | $17M | $13M | $10M | $9M | |
| Interest Income | $355M | $298M | $292M | $216M | $105M | $104M | $116M | $108M | $88M | $73M | $68M | |
| Pretax Income | $108M | $113M | $124M | $92M | $28M | $37M | $52M | $44M | $34M | $25M | $24M | |
| Income Tax | $27M | $28M | $33M | $24M | $8M | $10M | $12M | $10M | $19M | $9M | $9M | |
| Net Income | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| EPS (Basic) | $1.64 | $1.90 | $2.05 | $1.51 | $0.66 | $0.94 | $1.32 | $1.14 | $0.51 | $0.53 | $0.46 | |
| EPS (Diluted) | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 | $0.92 | $1.30 | $1.12 | $0.50 | $0.53 | $0.46 | |
| Shares (Basic) | 48,875,540 | 44,828,290 | 44,663,722 | 44,526,655 | 30,208,663 | 29,623,333 | 29,891,046 | 29,728,308 | 29,600,702 | 29,532,510 | 29,476,821 | |
| Shares (Diluted) | 49,669,539 | 45,639,351 | 45,395,010 | 45,213,088 | 30,737,862 | 30,174,072 | 30,416,348 | 30,308,935 | 30,038,417 | 29,838,931 | 29,730,074 | |
| EBITDA | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $100M | $115M | $752M | $330M | $51M | $55M | $56M | $47M | $40M | |
| PP&E (Net) | $87M | $87M | $79M | $72M | $88M | $45M | $44M | $42M | $38M | $39M | $40M | |
| PP&E (Gross) | $172M | $167M | $153M | $145M | $162M | $116M | $112M | $108M | $101M | $101M | $100M | |
| Accum. Depreciation | $85M | $79M | $74M | $72M | $74M | $70M | $68M | $65M | $63M | $62M | $61M | |
| Goodwill | $129M | $93M | $86M | $86M | $86M | $19M | · | · | · | · | · | |
| Intangibles | $24M | $22M | $11M | $14M | $16M | $2M | · | · | · | · | · | |
| Total Assets | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Total Liabilities | $6.01B | $4.98B | $5.15B | $5.43B | $5.71B | $2.73B | $2.36B | $2.45B | $2.18B | $2.08B | $1.92B | |
| Common Stock | $53M | $45M | $45M | $45M | $45M | $35M | $35M | $35M | $35M | $35M | $34M | |
| Paid-in Capital | $341M | $205M | $202M | $202M | $202M | $122M | $121M | $119M | $118M | $117M | $116M | |
| Retained Earnings | $537M | $469M | $393M | $311M | $252M | $237M | $214M | $175M | $143M | $129M | $114M | |
| Treasury Stock | $6M | $575.0K | $177.0K | $3M | $6M | $101M | $96M | $96M | $96M | $96M | $96M | |
| AOCI | $-29M | $-48M | $-63M | $-93M | $9M | $15M | $5M | $-4M | $1M | $-9M | $-13M | |
| Stockholders' Equity | $897M | $671M | $577M | $461M | $502M | $307M | $278M | $229M | $200M | $175M | $156M | |
| Liabilities + Equity | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Shares Outstanding | 52,669,223 | 44,873,467 | 44,697,917 | 44,582,311 | 44,461,045 | 29,328,723 | 29,931,809 | 29,763,078 | 29,627,086 | 29,556,216 | 29,483,429 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $4M | $4M | $3M | $1M | $2M | $3M | $2M | $1M | $657.0K | $613.0K | |
| Deferred Tax | $2M | $-1M | $2M | · | $6M | $-646.0K | $6M | $10M | $22M | $8M | $9M | |
| Amort. of Intangibles | $5M | $2M | $2M | $3M | $644.0K | $494.0K | $539.0K | $387.0K | $96.0K | $16.0K | · | |
| Other Non-cash | $29M | $37M | $17M | $23M | $-63.0K | $-6M | $2M | $6M | $-3M | $205.0K | $-6M | |
| Operating Cash Flow | $122M | $132M | $116M | $97M | $31M | $26M | $53M | $55M | $37M | $27M | $21M | |
| CapEx | $5M | $11M | $12M | $4M | $2M | $4M | $4M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $160M | $323M | $162M | $-433M | $133M | $-104M | $42M | $-26M | $-132M | $-123M | $-32M | |
| Stock Repurchased | $7M | $1M | $605.0K | $455.0K | $10M | $6M | $666.0K | $505.0K | $236.0K | $254.0K | $117.0K | |
| Net Stock Activity | $-7M | $-1M | $-605.0K | $-455.0K | $-10M | $-6M | $-666.0K | $-505.0K | $-236.0K | $-254.0K | $-117.0K | |
| Dividends Paid | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · | |
| Financing Cash Flow | $-257M | $-455M | $-293M | $-301M | $258M | $357M | $-99M | $-30M | $104M | $103M | $7M | |
| Net Change in Cash | $25M | $-816.0K | $-15M | $-637M | $422M | $279M | $-5M | $-598.0K | $8M | $7M | $-4M | |
| Taxes Paid | $21M | $23M | $36M | $11M | $11M | $8M | $4M | $20.0K | $430.0K | $211.0K | $118.0K | |
| Free Cash Flow | $118M | $121M | $104M | $93M | $29M | $22M | $48M | $53M | $36M | $25M | $20M | |
| Levered FCF | · | $78M | $75M | $85M | $23M | $13M | $34M | $40M | $30M | $19M | $14M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 29.9% | 32.1% | 27.0% | 14.7% | 21.5% | 29.8% | 27.8% | 14.4% | 17.1% | 17.4% | |
| Pretax Margin | 31.8% | 39.6% | 43.5% | 36.7% | 20.5% | 28.9% | 39.1% | 35.9% | 32.6% | 26.6% | 27.6% | |
| EBITDA Margin | 1.8% | 2.0% | 1.6% | 1.6% | 2.3% | 2.2% | 1.9% | 2.0% | 2.2% | 2.5% | 2.7% | |
| ROA | 1.3% | 1.5% | 1.6% | 1.1% | 0.43% | 0.98% | 1.5% | 1.3% | 0.65% | 0.72% | 0.74% | |
| ROE | 9.9% | 12.8% | 16.5% | 15.1% | 4.9% | 9.2% | 14.4% | 15.2% | 7.5% | 9.0% | 9.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | -0.23% | 14.8% | 83.3% | 5.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 28.0% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.4% | -7.4% | 35.6% | 129.2% | -29.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | 42.2% | 30.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | -7.0% | 36.1% | 236.3% | -28.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 62.0% | 48.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 59.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $339M | $285M | $286M | $249M | $136M | $129M | $133M | $122M | $105M | $92M | $88M | |
| Net Income TTM | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| Market Cap | $1.03B | $798M | $690M | $715M | $560M | $296M | $403M | $387M | $404M | $327M | $231M | |
| P/E | 12.0 | 9.5 | 7.6 | 10.8 | 19.4 | 11.0 | 10.4 | 11.6 | 27.3 | 20.8 | 17.0 | |
| P/S | 3.0 | 2.8 | 2.4 | 2.9 | 4.1 | 2.3 | 3.0 | 3.2 | 3.8 | 3.5 | 2.6 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.6 | 1.1 | 1.0 | 1.5 | 1.7 | 2.0 | 1.9 | 1.5 | |
| P / Tangible Book | 1.4 | 1.4 | 1.4 | 2.0 | 1.4 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 6.1 | 5.9 | 7.3 | 18.0 | 11.4 | 7.7 | 7.0 | 10.9 | 12.0 | 10.9 | |
| P / FCF | 8.7 | 6.6 | 6.6 | 7.7 | 19.3 | 13.4 | 8.4 | 7.3 | 11.2 | 12.9 | 11.6 | |
| Dividend Yield | 1.2% | 1.2% | 1.3% | 1.2% | 0.82% | 0.40% | 0.30% | 0.31% | 0.29% | 0.27% | · | |
| Earnings Yield | 8.3% | 10.5% | 13.1% | 9.3% | 5.2% | 9.1% | 9.7% | 8.6% | 3.7% | 4.8% | 5.9% | |
| Payout Ratio | 15.2% | 11.0% | 9.8% | 13.2% | 23.0% | 4.3% | 3.0% | 3.5% | 7.8% | 5.7% | · | |
| Annual Payout | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · |
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 | · | · | · | · | · | $11M | · | $15M | $14M | $14M | · | $11M | $10M | $6M | $4M | $2M | |
| Interest Income | $101M | $98M | $102M | $104M | $75M | $74M | $75M | $76M | $73M | $73M | $74M | $74M | $74M | $70M | $68M | $58M | |
| Pretax Income | $38M | $34M | $39M | $13M | $29M | $26M | $25M | $30M | $29M | $29M | $25M | $32M | $35M | $32M | $32M | $27M | |
| Income Tax | $10M | $8M | $10M | $3M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Net Income | $28M | $26M | $29M | $10M | $22M | $20M | $19M | $23M | $22M | $21M | $18M | $24M | $26M | $24M | $24M | $20M | |
| EPS (Basic) | $0.55 | $0.49 | $0.52 | $0.19 | $0.49 | $0.44 | $0.42 | $0.52 | $0.48 | $0.48 | $0.40 | $0.55 | $0.57 | $0.53 | $0.53 | $0.43 | |
| EPS (Diluted) | $0.54 | $0.48 | $0.53 | $0.18 | $0.48 | $0.43 | $0.42 | $0.50 | $0.48 | $0.47 | $0.40 | $0.54 | $0.56 | $0.52 | $0.52 | $0.43 | |
| Shares (Basic) | 51,250,245 | 52,450,306 | -93,832,227 | 52,686,391 | 45,053,650 | 44,967,726 | -89,627,442 | 44,850,325 | 44,846,848 | 44,758,559 | -89,296,012 | 44,675,489 | 44,665,127 | 44,619,118 | -88,999,411 | 44,565,626 | |
| Shares (Diluted) | 52,120,337 | 53,303,072 | -95,400,721 | 53,509,690 | 45,839,465 | 45,721,105 | -91,245,912 | 45,679,140 | 45,682,239 | 45,523,884 | -90,774,415 | 45,428,409 | 45,424,418 | 45,316,598 | -90,416,904 | 45,221,541 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilan 16
| 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 | $143M | $116M | $124M | $117M | $142M | $256M | $99M | $116M | $121M | $98M | · | $109M | $113M | $103M | · | $116M | |
| PP&E (Net) | $85M | $86M | $87M | $88M | $86M | $87M | $87M | $83M | $83M | $81M | · | $76M | $73M | $73M | · | $77M | |
| PP&E (Gross) | · | · | $172M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $130M | $93M | $93M | $93M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $86M | |
| Intangibles | $21M | $23M | $24M | $25M | $20M | $21M | $22M | $9M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Total Assets | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Total Liabilities | $5.97B | $5.96B | $6.01B | $6.13B | $4.98B | $5.03B | $4.98B | $5.01B | $5.04B | $5.02B | · | $5.23B | $5.37B | $5.42B | · | $5.53B | |
| Common Stock | $53M | $53M | $53M | $53M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Paid-in Capital | $340M | $338M | $341M | $340M | $206M | $205M | $205M | $205M | $204M | $203M | · | $202M | $201M | $200M | · | $202M | |
| Retained Earnings | $584M | $559M | $537M | $512M | $505M | $486M | $469M | $453M | $432M | $412M | · | $377M | $355M | $332M | · | $289M | |
| Treasury Stock | $42M | $26M | $6M | $6M | $645.0K | $806.0K | $575.0K | $832.0K | $853.0K | $905.0K | · | $401.0K | $746.0K | $746.0K | · | $3M | |
| AOCI | $-32M | $-31M | $-29M | $-32M | $-37M | $-41M | $-48M | $-40M | $-61M | $-63M | · | $-91M | $-86M | $-79M | · | $-98M | |
| Stockholders' Equity | $903M | $893M | $897M | $867M | $719M | $694M | $671M | $661M | $619M | $596M | $577M | $533M | $514M | $497M | $461M | $434M | |
| Liabilities + Equity | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Shares Outstanding | 50,938,962 | 51,665,659 | 52,669,224 | 52,664,535 | 45,056,183 | 45,047,151 | 44,873,467 | 44,851,091 | 44,849,591 | 44,845,629 | · | 44,684,987 | 44,665,127 | 44,665,127 | · | 44,572,544 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.0K | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $829.0K | $978.0K | $1M | $1M | $894.0K | $935.0K | $842.0K | $932.0K | $784.0K | $707.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $716.0K | $570.0K | $574.0K | $580.0K | $603.0K | $616.0K | $618.0K | $624.0K | $645.0K | $657.0K | |
| Other Non-cash | · | $8M | · | · | · | $-5M | · | · | · | $24M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $29M | $37M | $44M | $36M | $24M | $18M | $24M | $48M | $12M | $47M | $29M | $82M | $-29M | $35M | $37M | $33M | |
| CapEx | $667.0K | $769.0K | $881.0K | $1M | $789.0K | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $2M | $2M | $1M | |
| Investing Cash Flow | $-6M | $30M | $81M | $92M | $-90M | $77M | $259M | $-7M | $-23M | $94M | $37M | $75M | $92M | $-43M | $74M | $-157M | |
| Stock Repurchased | $16M | $24M | $36.0K | $6M | $62.0K | $1M | $257.0K | $0 | $15.0K | $776.0K | $0 | $0 | $0 | $605.0K | $8.0K | $47.0K | |
| Net Stock Activity | · | $-24M | · | · | · | $-1M | · | · | · | $-776.0K | · | · | · | $-605.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | $2M | |
| Financing Cash Flow | $6M | $-75M | $-118M | $-153M | $-48M | $62M | $-300M | $-46M | $34M | $-143M | $-75M | $-161M | $-53M | $-4M | $-112M | $-41M | |
| Net Change in Cash | $28M | $-8M | $8M | $-25M | $-114M | $157M | $-16M | $-5M | $23M | $-2M | $-9M | $-4M | $10M | $-12M | $-977.0K | $-165M | |
| Free Cash Flow | · | $36M | · | · | · | $16M | · | · | · | $44M | · | · | · | $33M | · | · | |
| Levered FCF | · | · | · | · | · | $8M | · | · | · | $34M | · | · | · | $29M | · | · |
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 | 29.2% | 27.3% | · | 10.3% | 29.0% | 27.1% | · | 32.2% | 30.9% | 30.3% | · | 33.4% | 35.6% | 33.1% | · | 29.1% | |
| Pretax Margin | 39.2% | 36.3% | · | 13.6% | 38.9% | 35.8% | · | 41.9% | 41.2% | 40.6% | · | 44.6% | 48.7% | 44.8% | · | 39.6% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.9% | · | · | · | 1.9% | · | · | · | 1.5% | · | · | |
| ROA | 0.45% | 0.41% | · | 0.16% | 0.38% | 0.35% | · | 0.40% | 0.38% | 0.37% | · | 0.42% | 0.43% | 0.39% | · | 0.42% | |
| ROE | 3.5% | 3.2% | · | 1.3% | 3.3% | 3.1% | · | 3.8% | 3.9% | 3.9% | · | 5.0% | 5.3% | 4.9% | · | 5.2% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $338M | · | $315M | $290M | $285M | · | $285M | $286M | $286M | · | $283M | $265M | $248M | · | $208M | |
| Net Income TTM | $85M | $77M | · | $74M | $86M | $86M | · | $90M | $93M | $95M | · | $93M | $81M | $67M | · | $52M | |
| Market Cap | $1.19B | $1.04B | · | $911M | $799M | $750M | · | $699M | $664M | $621M | · | $608M | $583M | $628M | · | $582M | |
| P/E | 13.9 | 12.8 | · | 10.9 | 9.4 | 8.9 | · | 7.8 | 7.2 | 6.6 | · | 6.6 | 7.3 | 9.4 | · | 10.4 | |
| P/S | 3.3 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.5 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.8 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | 28.2 | · | · | · | 42.0 | · | · | · | 13.1 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 28.8 | · | · | · | 46.2 | · | · | · | 14.1 | · | · | · | 18.8 | · | · | |
| Earnings Yield | 7.2% | 7.8% | · | 9.2% | 10.7% | 11.3% | · | 12.8% | 13.8% | 15.1% | · | 15.1% | 13.6% | 10.6% | · | 9.7% | |
| Payout Ratio | · | 14.4% | · | · | · | 13.6% | · | · | · | · | · | · | · | · | · | · |
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 | $80M | $85M | $92M | $67M | $20M |
| BPA dilué | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $118M | $121M | $104M | $93M | $29M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 201 déclarants · $696.3M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (+5 vs T. préc.) | 19 (+3 vs T. préc.) | 74 (+11 vs T. préc.) | 40 (-14 vs T. préc.) | +5.3M |
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 | $55 758 283 | 2 391 007 | 8,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 834 732 | 2 179 877 | 7,30% | Actions |
| STATE STREET CORP | $42 887 045 | 1 839 202 | 6,16% | Actions |
| Davis Asset Management, L.P. | $41 976 000 | 1 800 000 | 6,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $41 598 684 | 1 783 820 | 5,97% | Actions |
| FJ Capital Management LLC | $34 056 831 | 1 460 413 | 4,89% | Actions |
| Boston Partners | $28 884 476 | 1 241 913 | 4,15% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 846 444 | 1 236 983 | 4,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 960 505 | 1 155 858 | 3,87% | Actions |
| BANC FUNDS CO LLC | $24 116 215 | 1 034 143 | 3,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20 350 221 | 872 651 | 2,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 107 662 | 819 368 | 2,74% | Actions |
| Stieven Capital Advisors, L.P. | $19 013 449 | 815 328 | 2,73% | Actions |
| River Street Advisors LLC | $18 158 294 | 778 658 | 2,61% | Actions |
| GOLDMAN SACHS GROUP INC | $16 167 499 | 693 289 | 2,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 939 595 | 641 845 | 1,86% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 761 325 | 504 345 | 1,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 571 492 | 453 323 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 058 009 | 431 304 | 1,44% | Actions |
| Gator Capital Management, LLC | $8 388 904 | 359 730 | 1,20% | Actions |
| Nuveen, LLC | $8 147 612 | 349 383 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 956 784 | 341 200 | 1,14% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $7 897 318 | 338 650 | 1,13% | Actions |
| VANGUARD GROUP INC | $6 549 699 | 335 882 | 0,94% | Actions |
| Empowered Funds, LLC | $5 797 982 | 248 627 | 0,83% | Actions |
| Mariner, LLC | $5 254 044 | 225 303 | 0,75% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 914 573 | 210 745 | 0,71% | Actions |
| Forum Financial Management, LP | $4 796 302 | 205 673 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $4 739 324 | 203 230 | 0,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 683 099 | 200 819 | 0,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 958 197 | 169 734 | 0,57% | Actions |
| Squarepoint Ops LLC | $3 915 055 | 167 884 | 0,56% | Actions |
| BLAIR WILLIAM & CO/IL | $3 806 470 | 163 228 | 0,55% | Actions |
| Siena Capital Partners GP, LLC | $3 805 307 | 163 038 | 0,55% | Actions |
| EJF Capital LP | $3 529 669 | 151 358 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 309 434 | 141 914 | 0,48% | Actions |
| Russell Investments Group, Ltd. | $3 112 893 | 133 486 | 0,45% | Actions |
| Bank of New York Mellon Corp | $3 056 086 | 131 050 | 0,44% | Actions |
| BlackRock, Inc. | $3 019 077 | 129 463 | 0,43% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $3 018 937 | 129 457 | 0,43% | Actions |
| Nuveen Asset Management, LLC | $2 745 872 | 154 436 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $2 666 082 | 114 326 | 0,38% | Actions |
| Swiss National Bank | $2 341 328 | 100 400 | 0,34% | Actions |
| MENDON CAPITAL ADVISORS CORP | $2 332 000 | 100 000 | 0,33% | Actions |
| Fisher Asset Management, LLC | $2 268 697 | 97 285 | 0,33% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 222 256 | 95 294 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $2 200 172 | 94 347 | 0,32% | Actions |
| FRANKLIN RESOURCES INC | $2 137 651 | 91 666 | 0,31% | Actions |
| State of New Jersey Common Pension Fund D | $2 074 640 | 88 964 | 0,30% | Actions |
| BARCLAYS PLC | $2 019 302 | 86 591 | 0,29% | Actions |
| MSH Capital Advisors LLC | $1 978 142 | 84 826 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 848 506 | 79 267 | 0,27% | Actions |
| Brandywine Global Investment Management, LLC | $1 767 090 | 90 620 | 0,25% | Actions |
| JCSD Capital, LLC | $1 728 012 | 74 100 | 0,25% | Actions |
| Quantinno Capital Management LP | $1 715 329 | 73 556 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $1 632 341 | 69 998 | 0,23% | Actions |
| Fairhaven Wealth Management, LLC | $1 562 862 | 87 900 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $1 541 091 | 66 312 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 427 744 | 61 224 | 0,21% | Actions |
| Sara-Bay Financial | $1 422 520 | 61 000 | 0,20% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 415 664 | 60 706 | 0,20% | Actions |
| BANK OF MONTREAL /CAN/ | $1 349 062 | 57 850 | 0,19% | Actions |
| Knights of Columbus Asset Advisors LLC | $1 337 728 | 57 364 | 0,19% | Actions |
| Campbell & CO Investment Adviser LLC | $1 260 143 | 54 037 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $1 253 893 | 53 769 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 182 161 | 50 693 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $1 173 211 | 50 309 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 042 564 | 45 547 | 0,15% | Actions |
| HighTower Advisors, LLC | $1 015 889 | 43 563 | 0,15% | Actions |
| JPMORGAN CHASE & CO | $1 008 962 | 43 471 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $998 213 | 42 805 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943 407 | 46 796 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $904 280 | 38 777 | 0,13% | Actions |
| FMR LLC | $897 639 | 38 492 | 0,13% | Actions |
| Aquatic Capital Management LLC | $879 164 | 37 700 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $790 758 | 33 909 | 0,11% | Actions |
| ROTHSCHILD INVESTMENT LLC | $765 345 | 32 819 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $755 288 | 32 388 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $743 745 | 31 893 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $711 913 | 30 528 | 0,10% | Actions |
| MetLife Investment Management, LLC | $691 228 | 29 641 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $588 328 | 25 227 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $573 949 | 24 612 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $545 431 | 23 389 | 0,08% | Actions |
| Lakewood Asset Management LLC | $535 302 | 22 955 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $528 968 | 26 232 | 0,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $494 874 | 21 221 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $480 179 | 20 591 | 0,07% | Actions |
| CWM, LLC | $474 069 | 23 515 | 0,07% | Actions |
| NICOLET BANKSHARES INC | $469 276 | 20 210 | 0,07% | Actions |
| Invesco Ltd. | $466 866 | 20 020 | 0,07% | Actions |
| Savant Capital, LLC | $439 607 | 20 218 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $437 623 | 18 766 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $436 714 | 18 727 | 0,06% | Actions |
| 4WEALTH ADVISORS, INC. | $424 743 | 18 300 | 0,06% | Actions |
| Centennial Wealth Advisory LLC | $409 409 | 17 556 | 0,06% | Actions |
| NICOLET ADVISORY SERVICES, LLC | $398 743 | 20 210 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $390 097 | 16 728 | 0,06% | Actions |
| Cetera Investment Advisers | $368 503 | 15 802 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $368 456 | 15 800 | 0,05% | Actions |
Initiés de la société 31 initiés · 7 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley S. Adams | CFO & COO | 30 juin 2026 J | 10 193 | 0 | 0 | $0 |
| Richard A Gartelmann JR | EVP | 30 juin 2026 J | 12 648 | 0 | 0 | $0 |
| Donald Pilmer | EVP | 30 juin 2026 J | 4 037 | 0 | 0 | $0 |
| Gary S Collins | VICE CHAIRMAN | 30 juin 2026 J | 7 095 | 0 | 5 | $-1 067 179 |
| Keith Gottschalk | EVP | 31 décembre 2020 A | 1 116 | 0 | 0 | $0 |
| Rodney Sloan | Chief Risk Officer | 30 juin 2010 A | 1 331 | 0 | 0 | $0 |
| James Benson | Chairman | 9 décembre 2003 G | 58 098 | 0 | 0 | $0 |
| Edward Bonifas | Administrateur | 21 février 2026 F | 10 595 | 0 | 0 | $0 |
| Hugh H Mclean | Administrateur | 21 février 2026 F | 10 595 | 0 | 0 | $0 |
| James F Tapscott | Administrateur | 19 août 2021 P | 41 273 | 0 | 0 | $0 |
| Rocks Patti Temple | Administrateur | 8 mars 2021 F | 14 194 | 0 | 0 | $0 |
| Duane Suits | Administrateur | 8 mars 2021 F | 41 803 | 0 | 0 | $0 |
| John Ladowicz | Administrateur | 8 mars 2021 F | 22 490 | 0 | 0 | $0 |
| William Kane | Administrateur | 8 mars 2021 F | 55 853 | 0 | 0 | $0 |
| Gerald Palmer | Administrateur | 2 janvier 2019 A | 60 189 | 0 | 0 | $0 |
| William J Meyer | Administrateur | 6 mars 2015 A | 132 618 | 0 | 0 | $0 |
| James C Schmitz | Administrateur | 6 mars 2015 A | 56 996 | 0 | 0 | $0 |
| Chet D Mckee | Administrateur | 19 janvier 2010 A | 6 076 | 0 | 0 | $0 |
| Marvin Fagel | Administrateur | 19 janvier 2010 A | 67 471 | 0 | 0 | $0 |
| Kenneth Lindgren | Administrateur | 2 septembre 2009 M | 52 796 | 0 | 0 | $0 |
| Mary E Krasner | Administrateur | 8 mai 2009 P | 6 259 | 0 | 0 | $0 |
| Jesse Maberry | Administrateur | 18 décembre 2007 A | 35 087 | 0 | 0 | $0 |
| Christine J Sobek | Administrateur | 20 décembre 2005 A | 150 | 0 | 0 | $0 |
| James Eccher | — | 12 août 2026 S | 303 399 | 0 | 2 | $-1 912 397 |
| Billy J Lyons Jr. | — | 10 août 2026 A | 20 117 | 0 | 0 | $0 |
| Barry Finn | — | 21 février 2026 F | 10 595 | 0 | 0 | $0 |
| Jill E York | — | 21 février 2026 F | 10 595 | 0 | 0 | $0 |
| Dennis L Klaeser | — | 21 février 2026 F | 10 595 | 0 | 0 | $0 |
| William B Skoglund | — | 8 mars 2021 F | 10 194 | 0 | 0 | $0 |
| Douglas J Cheatham | — | 30 juin 2017 A | 38 779 | 0 | 0 | $0 |
| Walter Alexander | — | 21 décembre 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 45 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,30% | 174 538 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,15% | 36 007 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 424 241 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 111 912 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 29 529 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 444 457 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 41 011 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 249 240 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 126 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 280 946 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 11 285 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 268 702 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45 462 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 292 308 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 21 805 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 746 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2 373 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168 871 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 255 668 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 177 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 856 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 12 653 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 059 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 878 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 213 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 80 934 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 449 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 371 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 34 641 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 110 943 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 989 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 055 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23 685 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 883 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 322 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 109 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84 090 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 17 809 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 132 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 956 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 535 474 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 816 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 950 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |