FBK FB Financial Corporation Common Stock
$60,84
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$49–$63
86% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$66
+9% upside
P/E (TTM)
24.8
ROE
7.0%
Margin Laba Bersih
21.9%
FBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.84
Kapitalisasi Pasar
$3.15B
P/E (TTM)
24.8
EPS (TTM)
$2.45
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.2%
ROE
7.0%
D/E Utang/Ekuitas
—
Rentang 52M
$49 – $63
FBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.45
2023-12-31
→
2025-12-31
Arus Kas Bebas
$147M
2023-12-31
→
2025-12-31
Margin
21.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FBK
Median Rekan
P/E (TTM)
24.8
13.0
P/S (TTM)
5.6
3.0
P/B
1.6
1.1
Price / FCF (Harga / FCF)
21.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
21.9%
27.6%
ROA
0.83%
1.0%
ROE
7.0%
9.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FBK
Median Rekan
Revenue YoY (Pendapatan YoY)
22.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.27%
—
EPS YoY
-1.2%
—
Net Income YoY (Laba Bersih YoY)
5.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
30.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
30.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,2100 |
| 12 Mei 2026 | $0,2100 |
| 10 Feb. 2026 | $0,2100 |
| 10 Nov. 2025 | $0,1900 |
| 12 Agu 2025 | $0,1900 |
| 13 Mei 2025 | $0,1900 |
| 11 Feb. 2025 | $0,1900 |
| 5 Nov. 2024 | $0,1700 |
| 6 Agu 2024 | $0,1700 |
| 13 Mei 2024 | $0,1700 |
| 12 Feb. 2024 | $0,1700 |
| 6 Nov. 2023 | $0,1500 |
| 11 Agu 2023 | $0,1500 |
| 8 Mei 2023 | $0,1500 |
| 6 Feb. 2023 | $0,1500 |
| 8 Nov. 2022 | $0,1300 |
| 5 Agu 2022 | $0,1300 |
| 6 Mei 2022 | $0,1300 |
| 7 Feb. 2022 | $0,1300 |
| 5 Nov. 2021 | $0,1100 |
FBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 8 66,7%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-15
Median
$67.00
Rata-rata
$66.34
← Di bawah semua target
$60.84
Rendah
$65.00
Tinggi
$67.50
Target median
$67.00
+10,1%
Target rata-rata
$66.34
+9,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.14 | $1.17 | -0.03% |
| 31 Maret 2026 | $1.12 | $1.13 | -0.01% |
| 31 Des. 2025 | $1.16 | $1.13 | 0.03% |
| 30 Sep. 2025 | $1.07 | $0.96 | 0.11% |
| 30 Juni 2025 | $0.88 | $0.89 | -0.01% |
| 31 Maret 2025 | $0.85 | $0.84 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $271M | $69M | $38M | $49M | $57M | $36M | $16M | $10M | $9M | $10M | |
| Interest Income | $834M | $726M | $678M | $481M | $385M | $315M | $283M | $240M | $170M | $120M | $103M | $93M | |
| Pretax Income | $139M | $147M | $150M | $160M | $243M | $82M | $110M | $106M | $73M | $62M | $51M | $35M | |
| Income Tax | $16M | $31M | $30M | $35M | $53M | $19M | $26M | $26M | $21M | $22M | $3M | $2M | |
| Net Income | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | $48M | $32M | |
| EPS (Basic) | $2.47 | $2.48 | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 | $2.60 | $1.90 | $0.00 | $2.79 | $1.89 | |
| EPS (Diluted) | $2.45 | $2.48 | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 | |
| Shares (Basic) | 49,744,804 | 46,737,217 | 46,781,214 | 47,113,470 | 47,431,102 | 37,621,720 | 30,870,474 | 30,675,755 | 27,627,228 | 19,165,182 | 17,180,000 | 17,180,000 | |
| Shares (Diluted) | 50,070,121 | 46,872,625 | 46,822,792 | 47,239,791 | 47,955,880 | 38,099,744 | 31,402,897 | 31,314,981 | 28,207,602 | 19,312,174 | 17,180,000 | 17,180,000 | |
| EBITDA | $12M | $12M | $11M | $8M | $8M | $7M | · | · | · | · | · | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.04B | $811M | $1.03B | $1.80B | $1.32B | $233M | $125M | $120M | $136M | $98M | $50M | |
| PP&E (Net) | · | · | · | · | · | · | $90M | $87M | $82M | $67M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $145M | $136M | $127M | $108M | $104M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $55M | $50M | $45M | $41M | $38M | · | |
| Goodwill | $350M | $243M | $243M | $243M | $243M | $243M | $169M | $137M | $137M | $47M | $47M | $47M | |
| Intangibles | $31M | $6M | $9M | $12M | $17M | $22M | $18M | $12M | $15M | $5M | $7M | · | |
| Total Assets | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | $2.43B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $150M | $18M | · | |
| Deferred Tax | · | · | · | $0 | $7M | $0 | $20M | $17M | $12M | · | · | · | |
| Total Liabilities | $14.35B | $11.59B | $11.15B | $11.52B | $11.16B | $9.92B | $5.36B | $4.46B | $4.13B | $2.95B | $2.66B | · | |
| Long-term Debt | $213M | $177M | $391M | $416M | $172M | $238M | $305M | · | $143M | $45M | $57M | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $190M | $150M | · | · | |
| Common Stock | $52M | $47M | $47M | $47M | $48M | $47M | $31M | $31M | $31M | $24M | $17M | · | |
| Retained Earnings | $847M | $762M | $678M | $587M | $487M | $318M | $294M | $221M | $147M | $94M | $122M | · | |
| AOCI | $-33M | $-102M | $-135M | $-169M | $6M | $28M | $12M | $-4M | $148.0K | $-874.0K | $2M | · | |
| Stockholders' Equity | $1.95B | $1.57B | $1.45B | $1.33B | $1.43B | $1.29B | $762M | $672M | $597M | $330M | $237M | $215M | |
| Liabilities + Equity | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | · | |
| Shares Outstanding | 51,752,401 | 46,663,120 | 46,848,934 | 46,737,912 | 47,549,241 | 47,220,743 | 31,034,315 | 30,724,532 | 30,535,517 | 24,107,660 | 17,180,000 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $8M | $8M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $9M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $-5M | $-2M | $-1M | $13M | $31M | $-26M | $-2M | $6M | $6M | $9M | $2M | $842.0K | |
| Amort. of Intangibles | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $9M | $3M | $71M | $634M | $-185M | $-325M | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $139M | $211M | $800M | $55M | $-270M | $64M | $212M | $38M | $-245M | $-46M | $-106M | |
| CapEx | $9M | $7M | $20M | $11M | $6M | $6M | $7M | $10M | $5M | $5M | $6M | $5M | |
| Investing Cash Flow | $-32M | $-294M | $-55M | $-1.75B | $-850M | $310M | $-183M | $-587M | $-267M | $-33M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-12M | · | · | |
| Stock Issued | $897.0K | $882.0K | $723.0K | $1M | $1M | $978.0K | $804.0K | $1M | $153M | $116M | · | · | |
| Stock Repurchased | $156M | $13M | $5M | $40M | $8M | $0 | $0 | $492M | $241M | · | · | · | |
| Net Stock Activity | $-155M | $-12M | $-4M | $-39M | $-6M | $978.0K | $-364M | $1M | $153M | $116M | · | · | |
| Dividends Paid | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | $25M | $15M | |
| Financing Cash Flow | $-10M | $387M | $-372M | $184M | $1.27B | $1.05B | $226M | $380M | $213M | $317M | · | · | |
| Net Change in Cash | $113M | $232M | $-216M | $-771M | $480M | $1.09B | $107M | $6M | $-17M | $39M | $48M | $-18M | |
| Taxes Paid | $21M | $43M | $38M | $906.0K | $62M | · | · | · | · | · | · | · | |
| Free Cash Flow | $147M | $132M | $191M | $779M | $49M | $-275M | $57M | $202M | $33M | $-250M | · | · | |
| Levered FCF | · | · | $-26M | $725M | $19M | $-313M | $14M | $175M | $21M | $-256M | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 25.5% | 25.2% | 23.6% | 33.1% | 11.2% | 23.2% | 24.0% | 17.8% | 15.9% | · | · | |
| Pretax Margin | 24.7% | 32.2% | 31.5% | 30.3% | 42.2% | 14.5% | 30.3% | 31.6% | 24.9% | 24.4% | · | · | |
| EBITDA Margin | 2.1% | 2.6% | 2.3% | 1.5% | 1.5% | 1.2% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.89% | 0.96% | 0.99% | 1.6% | 0.57% | 1.4% | 1.6% | 1.1% | 1.3% | · | · | |
| ROE | 7.0% | 7.7% | 8.6% | 9.0% | 14.0% | 6.1% | 11.3% | 12.2% | 9.0% | 12.3% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | 0.5 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -4.6% | -9.3% | -8.5% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -7.5% | -5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.2% | -3.5% | -2.6% | -33.5% | 137.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | -3.5% | -3.5% | -34.5% | 199.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.52% | -15.2% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $456M | $478M | $527M | $576M | $568M | $361M | $335M | $295M | $256M | · | · | |
| Net Income TTM | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | · | · | |
| Market Cap | $2.89B | $2.40B | $1.87B | $1.69B | $2.08B | $1.64B | $1.23B | $1.08B | $1.28B | $626M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $996M | $951M | $1.35B | $639M | · | · | |
| P/E | 22.8 | 20.8 | 15.5 | 13.7 | 11.0 | 20.8 | 14.9 | 13.7 | 22.6 | 12.4 | · | · | |
| P/S | 5.2 | 5.3 | 3.9 | 3.2 | 3.6 | 2.9 | 3.4 | 3.2 | 4.3 | 2.4 | · | · | |
| P/B | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.3 | 1.6 | 1.6 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 17.3 | 8.8 | 2.1 | 38.0 | -6.1 | 19.2 | 5.1 | 34.1 | -2.6 | · | · | |
| P / FCF | 19.6 | 18.2 | 9.8 | 2.2 | 42.7 | -6.0 | 21.5 | 5.3 | 38.8 | -2.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | 17.4 | 4.7 | 40.9 | -2.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.8 | 4.6 | 2.5 | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.5% | 1.5% | 1.0% | 0.86% | 0.82% | 0.57% | 0.00% | 11.1% | · | · | |
| Earnings Yield | 4.4% | 4.8% | 6.5% | 7.3% | 9.1% | 4.8% | 6.7% | 7.3% | 4.4% | 8.1% | · | · | |
| Payout Ratio | 30.9% | 27.4% | 23.3% | 19.7% | 11.3% | 22.4% | 12.0% | 7.6% | · | 170.7% | · | · | |
| Annual Payout | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | · | · |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | $75M | $77M | · | $73M | $69M | $56M | · | $17M | |
| Interest Income | $229M | $225M | $235M | $237M | $182M | $180M | $186M | $186M | $177M | $176M | $175M | $174M | $170M | $159M | $148M | $128M | |
| Pretax Income | $73M | $74M | $70M | $30M | $-10M | $49M | $50M | $11M | $51M | $34M | $36M | $23M | $45M | $46M | $48M | $41M | |
| Income Tax | $14M | $17M | $13M | $6M | $-13M | $9M | $12M | $1M | $11M | $6M | $7M | $4M | $10M | $10M | $10M | $9M | |
| Net Income | $59M | $58M | $57M | $23M | $3M | $39M | $38M | $10M | $40M | $28M | $29M | $19M | $35M | $36M | $38M | $32M | |
| EPS (Basic) | $1.14 | $1.11 | $1.13 | $0.44 | $0.06 | $0.84 | $0.81 | $0.22 | $0.85 | $0.60 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| EPS (Diluted) | $1.13 | $1.10 | $1.12 | $0.43 | $0.06 | $0.84 | $0.82 | $0.22 | $0.85 | $0.59 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| Shares (Basic) | 51,358,070 | 51,724,458 | -96,504,319 | 53,627,997 | 45,946,428 | 46,674,698 | -93,550,716 | 46,650,563 | 46,762,488 | 46,874,882 | -93,496,404 | 46,818,612 | 46,779,388 | 46,679,618 | -94,436,625 | 46,908,520 | |
| Shares (Diluted) | 51,693,688 | 52,203,469 | -97,090,242 | 53,957,062 | 46,179,090 | 47,024,211 | -93,774,721 | 46,803,330 | 46,845,143 | 46,998,873 | -93,613,638 | 46,856,422 | 46,814,854 | 46,765,154 | -94,720,372 | 47,024,611 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · |
Neraca 12
| Metrik | Tren | 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 | $1.11B | $1.16B | $1.16B | $1.28B | $1.17B | $795M | $1.04B | $952M | $801M | $871M | · | $848M | $1.16B | $1.32B | · | $618M | |
| Goodwill | $350M | $350M | $350M | $350M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | |
| Intangibles | $28M | $29M | $31M | $33M | $4M | $5M | $6M | $6M | $7M | $8M | · | $10M | $10M | $11M | · | $13M | |
| Total Assets | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | $12.60B | $12.49B | $12.89B | $13.10B | $12.85B | $12.26B | |
| Total Liabilities | $14.86B | $14.49B | $14.35B | $14.26B | $11.74B | $11.53B | $11.59B | $11.36B | $11.03B | $11.07B | · | $11.12B | $11.50B | $11.73B | · | $10.98B | |
| Long-term Debt | · | · | $213M | $214M | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50M | $51M | $52M | $53M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | |
| Retained Earnings | $941M | $893M | $847M | $800M | $787M | $793M | $762M | $732M | $730M | $698M | · | $656M | $644M | $616M | · | $555M | |
| AOCI | $-35M | $-35M | $-33M | $-38M | $-44M | $-92M | $-102M | $-75M | $-132M | $-132M | · | $-192M | $-163M | $-150M | · | $-187M | |
| Stockholders' Equity | $1.94B | $1.97B | $1.95B | $1.98B | $1.61B | $1.60B | $1.57B | $1.56B | $1.50B | $1.48B | · | $1.37B | $1.39B | $1.37B | · | $1.28B | |
| Liabilities + Equity | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | · | $12.49B | $12.89B | $13.10B | · | $12.26B | |
| Shares Outstanding | 49,976,755 | 51,418,024 | 51,752,401 | 53,456,522 | 45,807,689 | 46,514,547 | 46,663,120 | 46,658,019 | 46,642,958 | 46,897,378 | · | 46,839,159 | 46,798,751 | 46,762,626 | · | 46,926,377 |
Arus Kas 17
| Metrik | Tren | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $5M | $6M | $4M | $3M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-5M | $7M | $15.0K | $-6M | $-4M | $5M | $2M | $-4M | $-254.0K | $207.0K | $-3M | $-969.0K | $1M | $1M | $-3M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $631.0K | $656.0K | $687.0K | $719.0K | $752.0K | $789.0K | $840.0K | $889.0K | $940.0K | $990.0K | $1M | $1M | |
| Other Non-cash | · | $-42M | · | · | · | $-69M | · | · | · | $2M | · | · | · | $56M | · | · | |
| Operating Cash Flow | $75M | $31M | $53M | $48M | $72M | $-16M | $14M | $58M | $31M | $36M | $74M | $30M | $8M | $98M | $56M | $216M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $3M | $9M | $5M | $3M | |
| Investing Cash Flow | $-395M | $-157M | $-168M | $194M | $141M | $-200M | $-143M | $-220M | $-40M | $110M | $-176M | $67M | $72M | $-18M | $-176M | $-468M | |
| Stock Issued | $0 | $509.0K | $0 | $473.0K | $0 | $424.0K | $0 | $483.0K | $0 | $399.0K | $0 | $402.0K | $0 | $321.0K | $0 | $525.0K | |
| Stock Repurchased | $84M | $22M | $88M | $24M | $34M | $10M | $0 | $0 | $13M | $0 | $0 | $0 | $0 | $5M | $7M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $-9M | · | · | · | $399.0K | · | · | · | $-5M | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $274M | $128M | $-9M | $-128M | $158M | $-32M | $220M | $314M | $-60M | $-87M | $64M | $-409M | $-240M | $213M | $529M | $-2M | |
| Net Change in Cash | $-45M | $2M | $-124M | $114M | $371M | $-248M | $91M | $151M | $-70M | $60M | $-37M | $-312M | $-160M | $293M | $409M | $-255M | |
| Taxes Paid | $27M | $234.0K | $9M | $734.0K | $20M | $-9M | $9M | $14M | $20M | $277.0K | $62.0K | $9M | $30M | $-904.0K | $98.0K | $82.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-18M | · | · | · | $35M | · | · | · | $89M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $45M | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 33.6% | 33.4% | · | 13.4% | 3.8% | 30.1% | · | 11.4% | 31.2% | 26.0% | · | 17.6% | 28.2% | 28.6% | · | 23.8% | |
| Pretax Margin | 41.9% | 43.0% | · | 17.0% | -12.7% | 37.4% | · | 12.7% | 39.7% | 31.9% | · | 21.2% | 36.0% | 36.3% | · | 30.4% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.6% | · | · | · | 1.8% | · | · | |
| ROA | 0.39% | 0.39% | · | 0.16% | 0.02% | 0.31% | · | 0.08% | 0.31% | 0.22% | · | 0.15% | 0.28% | 0.28% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 1.3% | 0.19% | 2.5% | · | 0.70% | 2.8% | 2.0% | · | 1.4% | 2.6% | 2.6% | · | 2.4% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | $598M | $554M | · | $471M | $425M | $456M | · | $434M | $470M | $469M | · | $495M | $522M | $526M | · | $546M | |
| Net Income TTM | $142M | $123M | · | $76M | $92M | $118M | · | $97M | $122M | $119M | · | $123M | $123M | $123M | · | $132M | |
| Market Cap | $2.77B | $2.67B | · | $2.98B | $2.08B | $2.16B | · | $2.19B | $1.82B | $1.77B | · | $1.33B | $1.31B | $1.45B | · | $1.79B | |
| P/E | 20.3 | 21.4 | · | 36.0 | 23.0 | 18.5 | · | 22.7 | 15.0 | 14.9 | · | 10.8 | 10.7 | 11.9 | · | 13.8 | |
| P/S | 4.6 | 4.8 | · | 6.3 | 4.9 | 4.7 | · | 5.0 | 3.9 | 3.8 | · | 2.7 | 2.5 | 2.8 | · | 3.3 | |
| P/B | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.9 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | 86.1 | · | · | · | -131.0 | · | · | · | 48.7 | · | · | · | 14.8 | · | · | |
| P / FCF | · | 91.2 | · | · | · | -119.0 | · | · | · | 51.0 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 2.8% | 4.3% | 5.4% | · | 4.4% | 6.7% | 6.7% | · | 9.2% | 9.3% | 8.4% | · | 7.2% | |
| Payout Ratio | · | 18.9% | · | · | · | 22.5% | · | · | · | 28.5% | · | · | · | 19.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $123M | — | — | $116M | — |
| EPS Dilusian | $2.45 | — | — | $2.48 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $147M | — | — | $132M | — |
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Pemilik institusional (13F) 312 pengaju · $1.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+2 vs Kuartal sebelumnya) | 27 (-2 vs Kuartal sebelumnya) | 111 (+18 vs Kuartal sebelumnya) | 72 (-17 vs Kuartal sebelumnya) | +28K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $135.601.578 | 2.449.893 | 10,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.137.720 | 2.152.443 | 8,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $105.505.924 | 1.906.159 | 7,87% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $71.042.166 | 1.283.508 | 5,30% | Saham |
| DEPRINCE RACE & ZOLLO INC | $53.830.253 | 1.036.393 | 4,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.704.077 | 933.960 | 3,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.294.463 | 836.395 | 3,45% | Saham |
| LOOMIS SAYLES & CO L P | $40.814.813 | 737.395 | 3,04% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.568.297 | 642.607 | 2,65% | Saham |
| Davis Asset Management, L.P. | $34.274.713 | 619.236 | 2,56% | Saham |
| FMR LLC | $27.972.687 | 505.378 | 2,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.489.578 | 496.650 | 2,05% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.183.633 | 436.922 | 1,80% | Saham |
| CITADEL ADVISORS LLC | $23.411.777 | 422.977 | 1,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.603.603 | 390.309 | 1,61% | Saham |
| Penn Capital Management Company, LLC | $21.456.170 | 387.253 | 1,60% | Saham |
| Tributary Capital Management, LLC | $20.483.957 | 370.081 | 1,53% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.028.176 | 361.846 | 1,49% | Saham |
| Leeward Investments, LLC - MA | $19.476.392 | 351.877 | 1,45% | Saham |
| CapWealth Advisors, LLC | $19.121.875 | 345.472 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $18.758.835 | 338.913 | 1,40% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.908.160 | 323.544 | 1,34% | Saham |
| EARNEST PARTNERS LLC | $15.937.534 | 287.941 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.395.270 | 278.144 | 1,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.162.289 | 273.935 | 1,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.703.583 | 193.380 | 0,80% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.802.485 | 177.100 | 0,73% | Saham |
| 12th Street Asset Management Company, LLC | $9.547.875 | 172.500 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.427.821 | 170.331 | 0,70% | Saham |
| HEARTLAND ADVISORS INC | $8.993.323 | 162.481 | 0,67% | Saham |
| Weiss Asset Management LP | $8.176.357 | 147.721 | 0,61% | Saham |
| Allspring Global Investments Holdings, LLC | $7.886.213 | 142.479 | 0,59% | Saham |
| Public Sector Pension Investment Board | $7.644.388 | 138.110 | 0,57% | Saham |
| Keystone Financial Group, Inc. | $7.375.554 | 133.253 | 0,55% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.947.598 | 133.762 | 0,52% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $6.737.811 | 121.731 | 0,50% | Saham |
| STRS OHIO | $6.431.670 | 116.200 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.428.349 | 116.140 | 0,48% | Saham |
| MENDON CAPITAL ADVISORS CORP | $6.365.250 | 115.000 | 0,47% | Saham |
| Curi Capital, LLC | $6.365.250 | 115.000 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $5.954.000 | 107.570 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $5.764.355 | 104.144 | 0,43% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.432.603 | 98.150 | 0,41% | Saham |
| Homestead Advisers Corp | $5.422.031 | 97.959 | 0,40% | Saham |
| FRANKLIN RESOURCES INC | $5.246.460 | 94.787 | 0,39% | Saham |
| Brandywine Global Investment Management, LLC | $5.227.735 | 93.687 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.142.347 | 92.906 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.073.380 | 91.660 | 0,38% | Saham |
| Swiss National Bank | $4.897.534 | 88.483 | 0,37% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.646.965 | 83.956 | 0,35% | Saham |
| Russell Investments Group, Ltd. | $4.469.066 | 80.741 | 0,33% | Saham |
| Quantinno Capital Management LP | $4.462.212 | 80.618 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $4.178.261 | 75.488 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $3.838.135 | 69.343 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.536.422 | 63.892 | 0,26% | Saham |
| XTX Topco Ltd | $3.485.445 | 62.971 | 0,26% | Saham |
| Legal & General Group Plc | $3.430.538 | 61.979 | 0,26% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $3.321.000 | 60.000 | 0,25% | Saham |
| Private Capital Management, LLC | $3.159.821 | 57.088 | 0,24% | Saham |
| SALZHAUER MICHAEL | $3.081.058 | 55.665 | 0,23% | Saham |
| TD Asset Management Inc | $2.847.204 | 51.440 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $2.745.360 | 49.600 | 0,20% | Opsi beli |
| FEDERATED HERMES, INC. | $2.545.547 | 45.990 | 0,19% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.543.443 | 45.952 | 0,19% | Saham |
| STIFEL FINANCIAL CORP | $2.448.986 | 44.246 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $2.445.418 | 44.181 | 0,18% | Saham |
| NewEdge Advisors, LLC | $2.442.805 | 44.134 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.364.884 | 42.726 | 0,18% | Saham |
| WOODMONT INVESTMENT COUNSEL LLC | $2.341.914 | 42.311 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.301.877 | 44.318 | 0,17% | Saham |
| Dana Investment Advisors, Inc. | $2.289.220 | 41.359 | 0,17% | Saham |
| Waverly Advisors, LLC | $2.266.583 | 40.950 | 0,17% | Saham |
| Harbor Advisors LLC | $2.258.225 | 40.799 | 0,17% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.127.265 | 38.433 | 0,16% | Saham |
| LPL Financial LLC | $2.095.497 | 37.859 | 0,16% | Saham |
| BlackRock, Inc. | $2.079.998 | 37.579 | 0,16% | Saham |
| CERTUITY, LLC | $1.977.266 | 35.723 | 0,15% | Saham |
| BANC FUNDS CO LLC | $1.964.704 | 35.496 | 0,15% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.838.506 | 33.216 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.724.872 | 31.163 | 0,13% | Saham |
| Cetera Investment Advisers | $1.718.943 | 31.056 | 0,13% | Saham |
| Qube Research & Technologies Ltd | $1.644.393 | 29.709 | 0,12% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.580.930 | 28.562 | 0,12% | Saham |
| ALBERT D MASON INC | $1.571.402 | 28.390 | 0,12% | Saham |
| Atria Investments, Inc | $1.558.340 | 28.154 | 0,12% | Saham |
| H D Vest Advisory Services | $1.538.115 | 33.954 | 0,11% | Saham |
| VANGUARD GROUP INC | $1.533.161 | 27.476 | 0,11% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.527.383 | 27.595 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $1.494.060 | 26.993 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.485.705 | 26.842 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $1.485.041 | 26.830 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.432.956 | 25.889 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.005 | 24.571 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $1.355.462 | 24.489 | 0,10% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.343.843 | 24.279 | 0,10% | Saham |
| Entropy Technologies, LP | $1.331.057 | 24.048 | 0,10% | Saham |
| QSV Equity Investors LLC | $1.305.441 | 23.395 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.303.935 | 23.558 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.248.247 | 22.552 | 0,09% | Saham |
| Marietta Wealth Management, LLC | $1.223.733 | 22.109 | 0,09% | Saham |
Orang dalam perusahaan 21 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James R Gordon | CFO | 31 Jan. 2019 M | 12.087 | 0 | 0 | $0 |
| James R Gordon | CFO and Secretary | 31 Jan. 2019 M | 12.087 | 0 | 0 | $0 |
| Wilburn J. Evans | President FirstBank Ventures | 10 April 2019 F | 156.148 | 0 | 0 | $0 |
| Lynn J Joyce | Chief Accounting Officer | 15 Juli 2026 S | 41.269 | 0 | 1 | $-413.210 |
| Robert Wade Peery | Chief Administrative Officer | 15 Maret 2019 F | 22.833 | 0 | 0 | $0 |
| James Gregory Bowers | Chief Credit Officer | 15 Maret 2019 F | 6.578 | 0 | 0 | $0 |
| Timothy L. Johnson | Chief Risk Officer | 15 Maret 2019 F | 65.041 | 0 | 0 | $0 |
| Charles Wright Pinson | Direktur | 31 Juli 2026 A | 26.694 | 0 | 0 | $0 |
| Agenia Clark | Direktur | 31 Juli 2026 A | 14.573 | 0 | 0 | $0 |
| Orrin H Ingram II | Direktur | 31 Juli 2026 A | 95.310 | 0 | 0 | $0 |
| William F Carpenter III | Direktur | 31 Juli 2026 A | 28.981 | 0 | 0 | $0 |
| Milton R Johnson | Direktur | 22 Mei 2026 A | 4.312 | 0 | 0 | $0 |
| Raja J. Jubran | Direktur | 17 Mei 2019 A | 3.990 | 0 | 0 | $0 |
| James L. Exum | Direktur | 17 Mei 2019 A | 5.248 | 0 | 0 | $0 |
| Emily J. Reynolds | Direktur | 17 Mei 2019 A | 7.513 | 0 | 0 | $0 |
| Stuart C Mcwhorter | Direktur | 14 Agu 2018 G | 4.500 | 0 | 0 | $0 |
| William F Andrews | Direktur | 18 Mei 2018 A | 13.491 | 0 | 0 | $0 |
| Ruth E. Johnson | Direktur | 15 Sep. 2016 P | 600 | 0 | 0 | $0 |
| James W. Ayers | Pemilik 10% | 20 Okt. 2022 P | 10.704.991 | 0 | 0 | $0 |
| James W Cross IV | — | 22 Mei 2026 A | 63.983 | 0 | 0 | $0 |
| Christopher T Holmes | — | 13 April 2026 G | 72.272 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Estate of James W. Ayers, Ayers J. Jonathan, James Austin McPherson ×5 pengajuan | 22 Mei 2026 | 0,00% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 90 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,85% | 44.776 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,37% | 34.105 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 94.852 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15.106 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.617 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 272.659 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 483 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 19.153 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 184.190 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13.331 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.082 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 193.188 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 63.643 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.629 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5.955 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11.367 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.846 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.650 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 122.302 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 39.568 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.691 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 867 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.351 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.767 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.725 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.525 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.102 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 462 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.233 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 671 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 972 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IEV · iShares Trust | — | — | 13 Juli 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |