FFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $32.15
Kapitalisasi Pasar (MRQ) $4.61B
P/E 18.2
EPS $1.77
Imbal Hasil Dividen 2.3%
ROE 13.9%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $28–$37

FFIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 11
Tanggal ex-dividen Pemecahan Tipe
4 Juni 2019 2-for-1 Maju
3 Juni 2014 2-for-1 Maju
2 Juni 2011 3-for-2 Maju
2 Juni 2005 4-for-3 Maju
3 Juni 2003 5-for-4 Maju
4 Juni 2001 5-for-4 Maju
12 Nov. 1998 11-for-10 Maju
3 Juni 1997 5-for-4 Maju
4 Juni 1996 5-for-4 Maju
13 Sep. 1995 5-for-4 Maju
2 Juni 1994 5-for-4 Maju

Tentang First Financial Bankshares, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorFinancials industriBanking karyawan1.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$1.77
2022-12-31 → 2025-12-31
Arus Kas Bebas$286M
2022-12-31 → 2025-12-31
Margin bersih40.2%
2022-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun FFIN rata-rata 5T Median Rekan Kesimpulan
P/E 18.2 · 12.6 Terlalu mahal
P/S 7.3 · 21.2 Kurang nilai
P/B (MRQ) 2.3 · 1.4 Terlalu mahal
Harga / FCF (TTM) 14.2 · · ·
Harga / Arus Kas (TTM) 13.3 · 10.9 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.9 · · ·
PEG Ratio (Rasio PEG) ≈4.0 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.3%
Rasio Pembayaran Dividen41.8%
Pembayaran Tahunan≈$0.88Dibayar triwulanan
CAGR Dividen 5T≈7.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 14, 2026$0,22USD≈2.5%
Jun 12, 2026$0,22USD≈2.3%
Mar 13, 2026$0,19USD≈2.6%
Des 15, 2025$0,19USD≈2.4%
Sep 15, 2025$0,19USD≈2.1%
Jun 16, 2025$0,19USD≈2.0%
Mar 14, 2025$0,18USD≈2.0%
Des 13, 2024$0,18USD≈1.8%
Sep 12, 2024$0,18USD≈2.0%
Jun 14, 2024$0,18USD≈2.6%
Mar 14, 2024$0,18USD≈2.4%
Des 14, 2023$0,18USD≈2.3%
Sep 13, 2023$0,18USD≈2.6%
Jun 14, 2023$0,18USD≈2.3%
Mar 10, 2023$0,17USD≈2.1%
Des 14, 2022$0,17USD≈1.9%
Sep 14, 2022$0,17USD≈1.5%
Jun 15, 2022$0,17USD≈1.6%
Mar 15, 2022$0,15USD≈1.3%
Des 15, 2021$0,15USD≈1.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2.6%
Laporan Berikutnya Okt 15, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 16, 2026 $0.50 $0.51 -2.4%
31 Maret 2026 $0.50 $0.48 3.8%
31 Des. 2025 $0.51 $0.49 4.6%
30 Sep. 2025 $0.36 $0.48 -24.8%
30 Juni 2025 $0.47 $0.45 4.3%
31 Maret 2025 $0.43 $0.43 -1.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 10
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense ··$144M$31M$6M$14M$30M$19M$9M$5M$4M$4M
Interest Income $702M$629M$528M$433M$376M$364M$319M$292M$246M$232M$222M$199M
Pretax Income $310M$272M$243M$281M$272M$242M$198M$178M$147M$136M$132M$119M
Income Tax $56M$48M$44M$46M$44M$40M$33M$28M$27M$31M$31M$29M
Net Income $254M$224M$199M$234M$228M$202M$165M$151M$120M$105M$100M$90M
EPS (Basic) $1.77$1.56$1.39$1.64$1.60$1.42$1.22$1.11$0.91$1.59$1.55$1.40
EPS (Diluted) $1.77$1.56$1.39$1.64$1.59$1.42$1.21$1.11$0.91$1.59$1.54$1.39
Shares (Basic) 143,065,368142,822,880142,688,585142,596,252142,291,939142,032,420135,647,354135,218,734132,253,72666,013,00464,892,93464,047,803
Shares (Diluted) 143,447,988143,232,520142,938,977143,207,899143,134,220142,544,991136,346,019135,966,028132,648,66066,102,88665,068,03064,308,535
EBITDA $14M$13M$13M$13M$13M$13M$12M$13M$13M$12M$11M$9M
Neraca 16
Metrik Tren 202520242023202220212020201920182017201620152014
PP&E (Net) $150M$152M$152M$153M$150M$142M$131M$133M$124M$123M$116M$103M
PP&E (Gross) $271M$283M$273M$269M$258M$243M$232M$229M$212M$207M$194M$177M
Accum. Depreciation $121M$131M$121M$116M$108M$101M$101M$96M$88M$84M$79M$74M
Goodwill $313M$313M$313M$313M$313M$313M$172M$172M$140M$140M$140M$95M
Total Assets $15.45B$13.98B$13.11B$12.97B$13.10B$10.90B$8.26B$7.73B$7.25B$6.81B$6.67B$5.85B
Accounts Payable ····$0$15M······
Short-term Debt $22M$136M$22M$24M$671M$430M$381M$469M$331M$446M$616M$367M
Total Liabilities $13.53B$12.37B$11.61B$11.71B$11.34B$9.23B$7.04B$6.68B$6.33B$5.97B$5.86B$5.17B
Total Debt $22M$136M$22M$643M$671M$430M$381M$469M$331M$446M·$367M
Common Stock $1M$1M$1M$1M$1M$1M$1M$678.0K$663.0K$661.0K$660.0K$641.0K
Retained Earnings $1.49B$1.34B$1.22B$1.12B$982M$837M$708M$607M$517M$447M$388M$328M
Treasury Stock ·········$7M$6M$6M
AOCI $-270M$-424M$-403M$-535M$99M$170M$68M$3M$27M$18M$47M$47M
Stockholders' Equity $1.92B$1.61B$1.50B$1.27B$1.76B$1.68B$1.23B$1.05B$923M$838M$805M$682M
Liabilities + Equity $15.45B$13.98B$13.11B$12.97B$13.10B$10.90B$8.26B$7.73B$7.25B$6.81B$6.67B$5.85B
Shares Outstanding 143,213,102142,944,704142,716,939142,657,871142,532,116142,161,834135,891,75567,753,13366,260,44466,094,69565,990,23464,089,921
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $14M$13M$13M$13M$13M$13M$12M$13M$13M$12M$11M$9M
Stock-based Comp $7M$5M$4M$4M$3M·······
Deferred Tax ······$0$-393.0K$-1M$-2M$-2M$-2M
Amort. of Intangibles $352.0K$618.0K$912.0K$1M$2M$2M$1M$1M$613.0K$738.0K$561.0K$275.0K
Other Non-cash $25M$68M$69M$77M$113M$-4M$28M$26M$58M$46M$-300.0K$34M
Operating Cash Flow $299M$310M$285M$324M$355M$211M$202M$186M$190M$161M$109M$131M
CapEx $13M$17M$17M$16M$19M$16M$9M$18M$14M$20M$17M$17M
Investing Cash Flow $-1.02B$-737M$127M$-838M$-2.61B$-1.26B$-448M$-273M$-398M$-252M··
Stock Issued ······$4M$4M$3M$1M$2M$1M
Net Stock Activity ······$4M$4M$3M$1M$2M$1M
Dividends Paid $106M$103M$100M$91M$80M$70M$61M$54M$49M$45M$39M$35M
Financing Cash Flow $1.03B$654M$-206M$316M$2.06B$1.50B$279M$-37M$324M$75M··
Net Change in Cash ·······$-124M$116M$-16M$19M$41M
Taxes Paid $61M···········
Free Cash Flow $286M$293M$268M$308M$334M$194M$195M$171M$176M$140M$92M$114M
Levered FCF ··$150M$282M$329M$182M$170M$155M$169M$136M$89M$111M
Profitabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 40.2%40.6%40.5%44.0%44.4%41.2%41.5%40.2%36.7%33.6%34.5%34.3%
Pretax Margin 49.0%49.4%49.5%52.7%53.1%49.5%49.8%47.6%44.9%43.6%45.3%45.4%
EBITDA Margin 2.2%2.4%2.6%2.4%2.5%2.6%2.9%3.4%3.9%3.7%3.8%3.5%
ROA 1.7%1.6%1.5%1.8%1.8%1.9%2.0%2.0%1.7%1.6%1.5%1.6%
ROE 13.9%13.7%14.5%19.6%13.0%12.2%13.6%14.7%13.2%12.3%12.6%13.4%
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 0.00.10.00.50.40.30.30.40.40.5·0.5
Efisiensi 1
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.00.0
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $13.39$11.24$10.50$8.87$12.34$11.80$9.03$15.55$13.93$12.68$12.20·
Revenue / Share $4.40$3.85$3.44$3.72$3.58$3.44$2.92$5.51$4.94$4.72$4.47$4.06
Cash Flow / Share $2.09$2.16$1.99$2.26$2.47$1.48$1.50$2.78$2.87$2.43$1.68$2.04
Dividend / Share $0.75$0.72$0.71$0.66$0.58$0.51$0.47·$0.75$0.70$0.62$0.55
EPS (TTM) $1.77$1.56$1.39$1.64$1.59$1.42$1.21$1.11$0.91$1.59$1.54$1.39
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 14.7%12.0%-7.7%4.0%4.6%·······
Revenue CAGR 3Y 5.8%2.4%0.14%·········
Revenue CAGR 5Y 5.2%···········
EPS YoY 13.5%12.2%-15.2%3.1%12.0%·······
EPS CAGR 3Y 2.6%-0.63%-0.71%·········
EPS CAGR 5Y 4.5%···········
Net Income YoY 13.5%12.3%-15.1%3.0%12.6%·······
Net Income CAGR 3Y 2.6%-0.60%-0.51%·········
Net Income CAGR 5Y 4.7%···········
Dividends Paid CAGR 5Y 8.6%···········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $632M$551M$492M$533M$513M$490M$398M$375M$328M$312M$291M$261M
Net Income TTM $254M$224M$199M$234M$228M$202M$165M$151M$120M$105M$100M$90M
Market Cap $4.28B$5.15B$4.32B$4.91B$7.25B$5.14B$4.77B$1.95B$1.49B$1.49B$995M·
P/E 16.923.121.821.032.025.529.026.024.814.29.810.7
P/S 6.89.48.89.214.110.512.05.24.64.83.4·
P/B 2.23.22.93.94.13.13.91.91.61.81.2·
P / Tangible Book 2.74.03.65.25.03.8······
P / Cash Flow 14.316.615.215.120.524.423.410.37.89.39.1·
P / FCF 15.017.616.215.921.726.524.411.48.510.610.9·
Dividend Yield 2.5%2.0%2.3%1.9%1.1%1.4%1.3%2.8%3.3%3.0%3.9%·
Earnings Yield 5.9%4.3%4.6%4.8%3.1%3.9%3.5%3.9%4.0%7.0%10.2%9.3%
Payout Ratio 41.8%46.0%50.2%38.9%35.0%34.8%37.0%35.8%40.7%42.9%38.6%38.6%
Annual Payout $106M$103M$100M$91M$80M$70M$61M$54M$49M$45M$39M$35M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312024-09-302024-06-302024-03-31
Laba Bersih $254M $224M · · ·
EPS Dilusian $1.77 $1.56 · · ·

Pemilik institusional (13F) 366 pengaju · $3.6B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 366
Nilai yang dipegang $3.6B
Posisi baru 47
Posisi yang keluar 30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
47 (-4 vs Kuartal sebelumnya) 30 (-9 vs Kuartal sebelumnya) 142 (+8 vs Kuartal sebelumnya) 91 (-6 vs Kuartal sebelumnya) +7.3M

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
BlackRock, Inc. $630.909.359 18.234.375 17,41% Saham
VANGUARD GROUP INC $408.728.893 13.683.592 11,28% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $252.718.227 7.303.995 6,98% Saham
STATE STREET CORP $235.193.617 6.756.261 6,49% Saham
VANGUARD CAPITAL MANAGEMENT LLC $192.983.299 5.577.552 5,33% Saham
NEUBERGER BERMAN GROUP LLC $155.153.493 4.484.205 4,28% Saham
GEODE CAPITAL MANAGEMENT, LLC $134.872.224 3.897.410 3,72% Saham
AQR CAPITAL MANAGEMENT LLC $117.333.001 3.397.018 3,24% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $104.362.417 3.016.254 2,88% Saham
DIMENSIONAL FUND ADVISORS LP $98.897.746 2.858.327 2,73% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $88.276.335 2.551.339 2,44% Saham
GOLDMAN SACHS GROUP INC $70.307.384 2.032.005 1,94% Saham
MORGAN STANLEY $69.852.091 2.018.844 1,93% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60.818.461 1.757.759 1,68% Saham
NORTHERN TRUST CORP $59.053.445 1.706.747 1,63% Saham
NORGES BANK $48.364.503 1.397.818 1,33% Saham
Bank of New York Mellon Corp $39.888.418 1.152.844 1,10% Saham
Invesco Ltd. $34.891.781 1.008.433 0,96% Saham
Champlain Investment Partners, LLC $33.784.478 976.430 0,93% Saham
Xcelsior Advisor Partners LLC $33.624.493 971.806 0,93% Saham
VANGUARD FIDUCIARY TRUST CO $30.992.154 895.727 0,86% Saham
CITADEL ADVISORS LLC $30.176.494 872.153 0,83% Saham
ProShare Advisors LLC $28.941.826 836.469 0,80% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $28.077.104 811.477 0,77% Saham
Nuveen, LLC $27.776.090 802.778 0,77% Saham
BANK OF AMERICA CORP /DE/ $25.064.345 724.403 0,69% Saham
MILLENNIUM MANAGEMENT LLC $23.263.102 672.344 0,64% Saham
WELLS FARGO & COMPANY/MN $20.624.116 596.073 0,57% Saham
FMR LLC $18.586.057 537.169 0,51% Saham
ROYCE & ASSOCIATES LP $18.208.734 526.264 0,50% Saham
AXIOM INVESTORS LLC /DE $18.022.102 520.870 0,50% Saham
UBS Group AG $16.981.507 490.795 0,47% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $16.318.536 471.634 0,45% Saham
JONES FINANCIAL COMPANIES LLLP $15.659.424 444.374 0,43% Saham
TWO SIGMA INVESTMENTS, LP $14.919.866 431.210 0,41% Saham
RHUMBLINE ADVISERS $14.565.088 420.957 0,40% Saham
D. E. Shaw & Co., Inc. $14.183.786 409.936 0,39% Saham
RAYMOND JAMES FINANCIAL INC $12.741.336 368.247 0,35% Saham
STIFEL FINANCIAL CORP $12.168.181 351.682 0,34% Saham
PRINCIPAL FINANCIAL GROUP INC $10.414.497 300.997 0,29% Saham
Swiss National Bank $8.951.020 258.700 0,25% Saham
California Public Employees Retirement System $8.433.473 243.742 0,23% Saham
ALLIANCEBERNSTEIN L.P. $7.923.022 269.033 0,22% Saham
ALGERT GLOBAL LLC $7.537.783 217.855 0,21% Saham
JPMORGAN CHASE & CO $7.488.952 211.589 0,21% Saham
AMERICAN CENTURY COMPANIES INC $7.143.412 206.457 0,20% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.139.032 242.412 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $6.995.990 202.196 0,19% Saham
CITIGROUP INC $6.638.252 191.857 0,18% Saham
SEI INVESTMENTS CO $6.505.419 188.020 0,18% Saham

Tampilkan semua 366 pemilik institusional →

Orang dalam perusahaan 49 orang dalam · 20 pejabat · 27 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David William Bailey President and CEO 16 Agu 2026 A 28.845 1 0 $31.540
Kirk W Thaxton Trust Company CEO 12 Des. 2024 G 88.801 0 0 $0
Michelle S Hickox EVP/CFO 16 Agu 2026 A 8.170 3 0 $121.300
Kyle J. Mcvey EVP, CFO - Bank 14 Agu 2026 M 33.737 0 0 $0
James R Gordon EVP-CFO 2 Nov. 2022 F 12.104 0 0 $0
Lon A. Biebighauser Trust Company President 14 Agu 2026 A 11.778 0 0 $0
Luke T. Longhofer EVP - Chief Credit Officer 8 Sep. 2026 M 43.148 0 0 $0
Ronald David Butler II EVP/CAO 17 Agu 2026 M 157.223 0 1 $-524.250
John James Ruzicka Jr EVP, Chief Banking Ops Officer 16 Agu 2026 A 10.580 0 0 $0
Randall Allen Roewe EVP, Chief Risk Officer 16 Agu 2026 A 33.635 0 0 $0
Timothy Michael Brown EVP/Chief Information Officer 14 Agu 2026 A 1.814 0 0 $0
Brian D. Goodrich EVP - General Counsel 14 Agu 2026 A 7.082 2 0 $96.920
Scott F Dueser Executive Chairman 14 Agu 2026 A 506.387 0 0 $0
Gary Gragg Executive Vice President 27 Okt. 2021 F 120.202 0 0 $0
Bruce J Hildebrand Executive Vice President 22 Okt. 2019 F 109.798 0 0 $0
Thomas S Limerick Chief Information Officer 12 Juni 2017 A 2.851 0 0 $0
Marna Yerigan Executive Vice President 12 Juni 2017 A 4.185 0 0 $0
Gary L Webb Executive Vice President 28 Juli 2015 M 29.475 0 0 $0
Bill Rowe Vice President 6 Des. 2012 M 800 0 0 $0
Robert S Patterson Executive Vice President 6 Feb. 2007 M 10.799 0 0 $0
Michael B. Denny Direktur 18 Agu 2026 P 6.500 1 0 $103.980
Robert Clark Nickles Jr Direktur 24 Juli 2026 P 98.324 4 0 $86.459
Murray Hamilton Edwards Direktur 11 Juni 2026 P 44.634 3 0 $79.590
Geoff Haney Direktur 28 April 2026 A 35.788 2 0 $382.206
Blake Matthew Poutra Direktur 28 April 2026 A 13.420 0 0 $0
Sally Pope Davis Direktur 28 April 2026 A 12.513 3 0 $155.313
Vianei Lopez Braun Direktur 28 April 2026 A 14.759 0 0 $0
Ivan Tim Lancaster Direktur 28 April 2026 A 41.799 0 0 $0
Eli Jones Direktur 28 April 2026 A 11.524 0 0 $0
Lota S. Zoth Direktur 28 April 2026 A 2.142 0 0 $0
Kade Matthews Direktur 28 April 2026 A 19.877 0 0 $0
David L Copeland Direktur 28 April 2026 A 47.565 0 0 $0
Johnny Trotter Direktur 12 Maret 2026 P 956.444 2 0 $149.340
April Kaye Bullock Anthony Direktur 23 April 2024 A 95.441 0 0 $0
Tucker S Bridwell Direktur 17 Mei 2021 S 176.708 0 0 $0
Ronald N Giddiens Direktur 25 Okt. 2019 S 25.114 0 0 $0
Ross Henry Smith Jr Direktur 23 April 2019 A 26.115 0 0 $0
Steven L Beal Direktur 30 Jan. 2018 S 1.465 0 0 $0
Joseph E Canon Direktur 31 Juli 2013 S 95.000 0 0 $0
Dian Graves Stai Direktur 11 Nov. 2011 P 74.177 0 0 $0
Derrell E Johnson Direktur 8 April 2010 L 32.108 0 0 $0
Mae A Coalson Direktur 5 April 2010 L 4.972 0 0 $0
Kenneth T Murphy Direktur 30 Des. 2009 G 113.800 0 0 $0
F L Stephens Direktur 12 Des. 2007 P 100.001 0 0 $0
Bynum Miers Direktur 10 Agu 2007 S 28.170 0 0 $0
Raymond A Mcdaniel JR Direktur 15 Sep. 2005 P 3.600 0 0 $0
James Magee Parker · 28 Sep. 2006 S 40.897 0 0 $0
Jack D Ramsey · 13 Sep. 2006 A 204.143 0 0 $0
Curtis R Harvey · 27 Agu 2003 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 64 ETF

20

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
XMLV · Invesco Exchange-Traded Fund Trust … 1,00% 217.888 SH 2 Okt. 2026 Harian
IAT · iShares Trust 0,72% 141.769 SH 11 Sep. 2026 Harian
DPST · Direxion Shares ETF Trust 0,56% 68.153 NS 31 Juli 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,48% 825.123 SH 2 Okt. 2026 Harian
EBIT · Harbor ETF Trust 0,21% 716 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 4.547 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 32.792 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 62.054 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,16% 13.206 SH 2 Okt. 2026 Harian
RSSL · Global X Funds 0,15% 64.179 NS 31 Juli 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,15% 64.975 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,15% 3.447.312 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,14% 609.465 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 770.819 SH 19 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,14% 17.649 SH 2 Okt. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,13% 67.171 SH 19 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,13% 14.451 NS 31 Juli 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 210.375 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 92.250 SH 2 Okt. 2026 Harian
DFAS · Dimensional ETF Trust 0,11% 464.667 NS 31 Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,10% 54.035 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,10% 1.915 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 1.773.472 SH 19 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 29.770 NS 31 Juli 2026 N-PORT
TEXN · iShares Trust 0,07% 407 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,07% 20.334 SH 11 Sep. 2026 Harian
IYG · iShares Trust 0,06% 40.066 SH 11 Sep. 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,05% 33.859 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 1.495.303 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 2.794.552 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,05% 210.067 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,04% 7.691 SH 11 Sep. 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,03% 13.982 SH 2 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 4.914 NS 31 Juli 2026 N-PORT
DGRO · iShares Trust 0,02% 282.199 SH 11 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 0,02% 736.628 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,02% 519.335 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 251.431 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 73.718 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,02% 4.081 SH 2 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 12.501 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 7.126 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 6.835 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 3.867.140 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 11.071 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 29.441 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 33.693 NS 31 Juli 2026 N-PORT
DIVB · iShares Trust 0,01% 4.964 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,01% 65.998 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 39.522 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 180.039 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 5.352 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 35.428 SH 11 Sep. 2026 Harian
IUSG · iShares Trust 0,00% 48.942 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 555 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 90.858 SH 19 Agu 2026 Harian
IJH · iShares Trust · 4.579.974 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 318.320 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 387.169 SH 31 Agu 2026 Harian
IWN · iShares Trust · 671.473 SH 11 Sep. 2026 Harian
XJH · iShares Trust · 17.842 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 5.427 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 13.287 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 40.997 SH 11 Sep. 2026 Harian

FFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $36.00 +12,0%
2 16,7% Beli Kuat
4 33,3% Beli
6 50,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-02

Target rata-rata $36.29 +12,9%

← Di bawah semua target Harga saat ini $32.15
Rendah$35.00 Rata-rata$36.29 Tinggi$39.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FFIN $4.28B 16.9 14.7% 40.2% 13.9% ·
OZK · · · · · ·
AX $5.53B 11.5 23.5% 603.5% 16.1% ·
FLG $5.24B -25.2 · -8.6% -2.2% ·
EBC $4.34B 42.9 19.1% 65.8% 2.2% ·
TFSL $3.70B 41.2 6.0% 28.3% 4.8% ·
SFBS $3.92B 14.2 16.8% 49.2% 16.0% ·
FULT · · · · · ·
IBOC · 10.0 1.0% 49.0% 13.1% ·
UCB $3.77B 11.9 11.7% 30.9% 9.0% ·
WSFS $4.22B 10.9 · 27.0% 10.8% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 4, 2026