WABC Westamerica Bancorporation - Common Stock
$59,42
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$45–$64
78% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$64
+8% upside
P/E (TTM)
13.1
ROE
12.5%
Marge nette
45.0%
WABC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.42
Capitalisation Boursière
$1.46B
P/E (TTM)
13.1
BPA (TTM)
$4.52
Revenus (TTM)
—
Rendement div.
3.2%
ROE
12.5%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$45 – $64
WABC 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
$4.52
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$120M
2016-12-31
→
2025-12-31
Marges
45.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WABC
Médiane des pairs
P/E (TTM)
13.1
12.8
P/S (TTM)
5.7
2.7
P/B
1.6
1.0
Price / FCF (Cours / FCF)
12.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WABC
Médiane des pairs
Net Profit Margin (Marge nette)
45.0%
28.4%
ROA
1.9%
1.2%
ROE
12.5%
10.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WABC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
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
WABC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-12.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.87%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
EPS YoY (BPA Année/Année)
-13.1%
—
Net Income YoY (Bénéfice net YoY)
-16.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WABC
Médiane des pairs
Payout Ratio (Ratio de distribution)
40.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.2%
Ratio de distribution
40.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,4800 |
| 4 mai 2026 | $0,4800 |
| 2 février 2026 | $0,4600 |
| 3 novembre 2025 | $0,4600 |
| 4 août 2025 | $0,4600 |
| 5 mai 2025 | $0,4600 |
| 3 février 2025 | $0,4400 |
| 4 novembre 2024 | $0,4400 |
| 5 août 2024 | $0,4400 |
| 3 mai 2024 | $0,4400 |
| 2 février 2024 | $0,4400 |
| 3 novembre 2023 | $0,4400 |
| 4 août 2023 | $0,4400 |
| 5 mai 2023 | $0,4200 |
| 3 février 2023 | $0,4200 |
| 4 novembre 2022 | $0,4200 |
| 5 août 2022 | $0,4200 |
| 6 mai 2022 | $0,4200 |
| 4 février 2022 | $0,4200 |
| 5 novembre 2021 | $0,4200 |
WABC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$64.00
Haut
$64.00
Objectif médian
$64.00
+7,7%
Objectif moyen
$64.00
+7,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.17 | $1.12 | 0.05% |
| 31 mars 2026 | $1.13 | $1.10 | 0.03% |
| 31 décembre 2025 | $1.12 | $1.09 | 0.03% |
| 30 septembre 2025 | $1.12 | $1.10 | 0.02% |
| 30 juin 2025 | $1.12 | $1.09 | 0.03% |
| 31 mars 2025 | $1.16 | $1.13 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
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 | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
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 | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,354,000 | 26,685,000 | 26,680,000 | 26,674,000 | -53,452,000 | 26,648,000 | 26,648,000 | 26,859,000 | -53,770,000 | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,356,000 | 26,686,000 | 26,681,000 | 26,675,000 | -53,458,000 | 26,650,000 | 26,648,000 | 26,866,000 | -53,795,000 | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
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 | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
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 | $253M | $257M | · | $269M | $279M | $291M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $112M | $116M | · | $123M | $131M | $138M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.5 | · | 10.6 | 9.8 | 9.8 | · | 9.0 | 8.5 | 8.3 | · | 7.2 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.3 | 4.8 | · | 4.7 | 4.4 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.6 | · | · | · | 25.0 | · | · | · | 21.6 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 10.2% | 10.2% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.7% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · |
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 | $116M | $139M | $162M | $122M | $87M |
| BPA dilué | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $140M | $157M | $113M | $87M |
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Détenteurs institutionnels (13F) 223 déclarants · $759.5M 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 |
|---|---|---|---|---|
| 41 (+22 vs T. préc.) | 23 (-3 vs T. préc.) | 65 (+6 vs T. préc.) | 63 (-20 vs T. préc.) | +3.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $114 880 198 | 1 958 072 | 15,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100 950 242 | 1 720 645 | 13,29% | Actions |
| STATE STREET CORP | $81 790 322 | 1 394 074 | 10,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 695 934 | 1 034 531 | 7,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 887 574 | 918 486 | 7,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 686 132 | 539 949 | 4,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $28 659 900 | 488 493 | 3,77% | Actions |
| Rhino Investment Partners, Inc | $19 057 424 | 324 824 | 2,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 020 286 | 324 191 | 2,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 826 058 | 303 836 | 2,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 303 543 | 294 930 | 2,28% | Actions |
| RBO & CO LLC | $16 166 585 | 275 551 | 2,13% | Actions |
| MACKENZIE FINANCIAL CORP | $14 248 655 | 242 861 | 1,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 076 366 | 154 702 | 1,20% | Actions |
| Bank of New York Mellon Corp | $8 649 307 | 147 423 | 1,14% | Actions |
| Leeward Investments, LLC - MA | $7 937 112 | 135 284 | 1,05% | Actions |
| FIRST TRUST ADVISORS LP | $6 779 318 | 115 550 | 0,89% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 629 065 | 112 989 | 0,87% | Actions |
| Qube Research & Technologies Ltd | $6 412 514 | 109 298 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $6 206 641 | 105 789 | 0,82% | Actions |
| TWO SIGMA ADVISERS, LP | $5 782 647 | 120 900 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $5 406 734 | 92 155 | 0,71% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 759 834 | 81 129 | 0,63% | Actions |
| Public Sector Pension Investment Board | $4 737 250 | 80 744 | 0,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 253 516 | 72 499 | 0,56% | Actions |
| WINTON GROUP Ltd | $4 050 166 | 69 033 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $3 724 299 | 63 479 | 0,49% | Actions |
| IEQ CAPITAL, LLC | $3 577 544 | 60 977 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $3 160 846 | 53 875 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 138 963 | 53 502 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $2 738 128 | 46 670 | 0,36% | Actions |
| Swiss National Bank | $2 640 150 | 45 000 | 0,35% | Actions |
| Brandywine Global Investment Management, LLC | $2 557 757 | 53 476 | 0,34% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 530 437 | 43 130 | 0,33% | Actions |
| ROYCE & ASSOCIATES LP | $2 312 243 | 39 411 | 0,30% | Actions |
| IFG Advisory, LLC | $2 227 789 | 37 972 | 0,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 167 328 | 36 941 | 0,29% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 136 580 | 36 417 | 0,28% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 129 252 | 36 292 | 0,28% | Actions |
| Destination Wealth Management | $2 121 977 | 36 168 | 0,28% | Actions |
| Legal & General Group Plc | $2 111 299 | 35 986 | 0,28% | Actions |
| MORGAN STANLEY | $2 044 234 | 34 842 | 0,27% | Actions |
| XTX Topco Ltd | $2 020 184 | 34 433 | 0,27% | Actions |
| Mariner, LLC | $1 607 440 | 27 399 | 0,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 587 376 | 27 056 | 0,21% | Actions |
| LPL Financial LLC | $1 569 989 | 26 760 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 542 649 | 29 581 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 438 119 | 24 512 | 0,19% | Actions |
| Creative Planning | $1 428 908 | 24 355 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $1 419 697 | 24 198 | 0,19% | Actions |
| CWM, LLC | $1 371 545 | 26 300 | 0,18% | Actions |
| AlphaQuest LLC | $1 365 547 | 28 550 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 235 532 | 21 059 | 0,16% | Actions |
| BlackRock, Inc. | $1 154 274 | 19 674 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 149 932 | 19 600 | 0,15% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $1 083 402 | 18 466 | 0,14% | Actions |
| BARCLAYS PLC | $1 067 149 | 18 189 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 057 971 | 18 131 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 051 542 | 17 923 | 0,14% | Actions |
| Nuveen, LLC | $1 043 211 | 17 781 | 0,14% | Actions |
| State of Tennessee, Department of Treasury | $1 032 710 | 17 602 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $992 206 | 19 026 | 0,13% | Actions |
| Cypress Wealth Services, LLC | $974 685 | 16 613 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $944 587 | 16 100 | 0,12% | Actions |
| Quantinno Capital Management LP | $910 969 | 15 527 | 0,12% | Actions |
| SummerHaven Investment Management, LLC | $842 971 | 14 368 | 0,11% | Actions |
| Horizon Investments, LLC | $839 884 | 14 431 | 0,11% | Actions |
| MetLife Investment Management, LLC | $819 151 | 13 962 | 0,11% | Actions |
| KLP KAPITALFORVALTNING AS | $803 779 | 13 700 | 0,11% | Actions |
| OSAIC HOLDINGS, INC. | $801 253 | 13 657 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $752 853 | 12 832 | 0,10% | Actions |
| Polymer Capital Management (US) LLC | $744 992 | 12 698 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $738 339 | 12 584 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722 638 | 12 317 | 0,10% | Actions |
| Odyssean, LLC | $713 838 | 12 167 | 0,09% | Actions |
| Campbell & CO Investment Adviser LLC | $689 255 | 11 748 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $688 563 | 13 774 | 0,09% | Actions |
| Atom Investors LP | $653 994 | 11 147 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $644 197 | 10 980 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $612 834 | 11 748 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $611 341 | 10 420 | 0,08% | Actions |
| Perigon Wealth Management, LLC | $605 682 | 10 324 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $604 301 | 10 300 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $568 688 | 9 693 | 0,07% | Actions |
| Invesco Ltd. | $559 008 | 9 528 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $557 952 | 9 510 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544 751 | 9 285 | 0,07% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $514 771 | 8 774 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $489 366 | 8 341 | 0,06% | Actions |
| Assenagon Asset Management S.A. | $477 339 | 8 136 | 0,06% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $465 018 | 7 926 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $459 621 | 7 834 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $429 112 | 7 314 | 0,06% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $425 005 | 7 244 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $414 914 | 7 072 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $413 976 | 7 056 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $399 543 | 6 810 | 0,05% | Actions |
| SAM Advisors, LLC | $398 604 | 6 794 | 0,05% | Actions |
| Y-Intercept (Hong Kong) Ltd | $387 398 | 6 603 | 0,05% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $387 222 | 6 600 | 0,05% | Actions |
Initiés de la société 28 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | 1 février 2024 S | 242 417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | 24 février 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | 26 janvier 2023 A | — | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | 24 juillet 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | 20 juillet 2026 M | 0 | 0 | 1 | $-40 857 |
| Brian J Donohoe | SVP/Chief Information Officer | 20 juillet 2026 M | 3 814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | 2 mars 2026 F | 6 565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | 22 janvier 2026 A | — | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | 10 juillet 2025 M | 11 591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | 25 janvier 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | 23 juillet 2018 M | 2 320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | 2 février 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | 22 janvier 2015 A | 13 682 | 0 | 0 | $0 |
| Inez Wondeh | Administrateur | 22 avril 2026 P | 1 007 | 1 | 0 | $3 281 |
| Martin Camsey | Administrateur | 24 avril 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Administrateur | 23 avril 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Administrateur | 4 mai 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Administrateur | 4 mai 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Administrateur | 19 avril 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Administrateur | 13 avril 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Administrateur | 22 janvier 2020 S | 57 490 | 0 | 0 | $0 |
| Joseph E Bowler | Administrateur | 6 novembre 2012 G | 25 887 | 0 | 0 | $0 |
| David L Robinson | — | 24 avril 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | — | 1 février 2008 M | 2 106 | 0 | 0 | $0 |
| Arthur C Latno | — | 6 décembre 2005 S | 1 115 | 0 | 0 | $0 |
| Hans T Y Tjian | — | 19 juillet 2005 G | 5 773 | 0 | 0 | $0 |
| Robert W Entwisle | — | 22 octobre 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | — | 28 octobre 2003 P | 177 098 | 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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation | 30 août 2004 | — | 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 69 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 41 952 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,30% | 1 376 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 14 913 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 8 327 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 39 937 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 358 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 13 981 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 20 225 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,17% | 15 290 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 765 925 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 53 819 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 221 800 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 20 867 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 829 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,08% | 115 526 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 28 409 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 1 414 292 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 2 293 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 81 911 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 210 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 91 839 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 017 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 296 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 12 022 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 296 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 025 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 593 357 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 804 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 137 601 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 10 282 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 4 573 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 58 708 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 10 704 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 119 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 79 200 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 75 040 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 341 605 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 2 166 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119 171 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 31 862 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 268 995 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 537 293 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 36 239 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 874 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 926 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6 006 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 032 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 884 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 082 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 465 SH | 8 août 2026 | Quotidien |