SRCE 1st Source Corporation - Common Stock
$85,16
Harga · Agu 20, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$57–$91
82% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$90
+5% upside
P/E (TTM)
9.7
ROE
13.3%
Margin Laba Bersih
36.5%
SRCE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$85.16
Kapitalisasi Pasar
—
P/E (TTM)
9.7
EPS (TTM)
$6.41
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
13.3%
D/E Utang/Ekuitas
0.2
Rentang 52M
$57 – $91
SRCE 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
$6.41
2016-12-31
→
2025-12-31
Arus Kas Bebas
$213M
2016-12-31
→
2025-12-31
Margin
36.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SRCE
Median Rekan
P/E (TTM)
9.7
13.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SRCE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
36.5%
30.1%
ROA
1.8%
1.1%
ROE
13.3%
9.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SRCE
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
15.9
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SRCE
Median Rekan
Revenue YoY (Pendapatan YoY)
12.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.6%
—
EPS YoY
19.6%
—
Net Income YoY (Laba Bersih YoY)
19.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SRCE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
24.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Agu 2026 | $0,4500 |
| 5 Mei 2026 | $0,4300 |
| 3 Feb. 2026 | $0,4000 |
| 4 Nov. 2025 | $0,4000 |
| 5 Agu 2025 | $0,3800 |
| 5 Mei 2025 | $0,3800 |
| 4 Feb. 2025 | $0,3600 |
| 5 Nov. 2024 | $0,3600 |
| 5 Agu 2024 | $0,3600 |
| 3 Mei 2024 | $0,3400 |
| 2 Feb. 2024 | $0,3400 |
| 3 Nov. 2023 | $0,3400 |
| 31 Juli 2023 | $0,3200 |
| 1 Mei 2023 | $0,3200 |
| 3 Feb. 2023 | $0,3200 |
| 31 Okt. 2022 | $0,3200 |
| 1 Agu 2022 | $0,3200 |
| 2 Mei 2022 | $0,3100 |
| 7 Feb. 2022 | $0,3100 |
| 1 Nov. 2021 | $0,3100 |
SRCE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17
Median
$87.00
Rata-rata
$89.67
Sekarang
$85.16
Rendah
$82.00
Tinggi
$100.00
Target median
$87.00
+2,2%
Target rata-rata
$89.67
+5,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.95 | $1.75 | 0.20% |
| 31 Maret 2026 | $1.63 | $1.66 | -0.03% |
| 31 Des. 2025 | $1.67 | $1.64 | 0.03% |
| 30 Sep. 2025 | $1.71 | $1.63 | 0.08% |
| 30 Juni 2025 | $1.51 | $1.50 | 0.01% |
| 31 Maret 2025 | $1.52 | $1.40 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $138M | $30M | $18M | $37M | $59M | $43M | $27M | $22M | $18M | $18M | |
| Interest Income | $514M | $484M | $417M | $294M | $255M | $263M | $283M | $257M | $212M | $192M | $185M | $179M | |
| Pretax Income | $204M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | |
| Income Tax | $46M | $38M | $37M | $36M | $36M | $25M | $28M | $23M | $33M | $31M | $31M | $26M | |
| Net Income | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| EPS (Basic) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| Shares (Basic) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 | |
| Shares (Diluted) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $83M | $99M | $78M | $108M | $80M | $66M | |
| PP&E (Net) | $58M | $53M | $46M | $45M | $47M | $49M | $52M | $52M | $55M | $57M | $53M | $50M | |
| PP&E (Gross) | $138M | $131M | $123M | $118M | $116M | $119M | $117M | $116M | $114M | $113M | $109M | $104M | |
| Accum. Depreciation | $79M | $78M | $77M | $73M | $69M | $69M | $64M | $64M | $60M | $56M | $56M | $54M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $0 | $0 | $20.0K | $40.0K | $60.0K | $80.0K | $100.0K | $130.0K | $60.0K | $420.0K | $1M | $2M | |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | |
| Short-term Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | |
| Total Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $347M | |
| Retained Earnings | $1.02B | $891M | $790M | $695M | $604M | $514M | $463M | $399M | $340M | $291M | $252M | $302M | |
| Treasury Stock | $142M | $129M | $130M | $120M | $114M | $82M | $77M | $63M | $55M | $56M | $51M | $44M | |
| Stockholders' Equity | $1.27B | $1.11B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | |
| Liabilities + Equity | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-5M | $2M | $-9M | $-9M | $15M | $-24M | $-6M | $-550.0K | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $260.0K | $20.0K | $110.0K | $20.0K | $20.0K | $20.0K | $30.0K | $80.0K | $360.0K | $580.0K | $690.0K | $970.0K | |
| Operating Cash Flow | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | |
| CapEx | $10M | $12M | $6M | $2M | $3M | $3M | $8M | $3M | $5M | $9M | $9M | $8M | |
| Investing Cash Flow | $-154M | $-277M | $-358M | $-785M | $-599M | $-583M | $-334M | $-458M | $-485M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $10M | $0 | $0 | $20M | $21M | $0 | $7M | |
| Net Debt Issued | $-2M | $-13M | $-3M | $-26M | $-13M | $7M | $-3M | $-2M | $-7M | $14M | $-1M | $-4M | |
| Stock Repurchased | $14M | $178.0K | $12M | $7M | $33M | $6M | $15M | $9M | $41.0K | $8M | $10M | $16M | |
| Net Stock Activity | $-14M | $-178.0K | $-12M | $-7M | $-33M | $-6M | $-15M | $-9M | $-41.0K | $-8M | $-10M | $-16M | |
| Dividends Paid | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-74M | $78M | $177M | $207M | $714M | $588M | $154M | $319M | $315M | · | · | · | |
| Taxes Paid | $-7M | $11M | $18M | $23M | $15M | $13M | $6M | $8M | $11M | $20M | $30M | $29M | |
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M | $152M | $157M | $141M | $112M | $89M | $92M | $73M | |
| Levered FCF | · | · | $75M | $150M | $150M | $123M | $111M | $107M | $94M | $75M | $80M | $61M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | 34.3% | 33.8% | 34.0% | 35.2% | 24.7% | 28.3% | 26.5% | 23.9% | 22.4% | 23.0% | 24.4% | |
| Pretax Margin | 47.1% | 44.2% | 43.8% | 44.2% | 46.0% | 32.2% | 37.0% | 33.8% | 35.6% | 34.5% | 35.4% | 35.4% | |
| ROA | 1.8% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.2% | 1.1% | 1.1% | 1.2% | |
| ROE | 13.3% | 12.6% | 13.5% | 13.5% | 13.2% | 9.5% | 11.6% | 11.1% | 9.5% | 8.6% | 9.0% | 9.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | 4.8% | 4.1% | 5.3% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 6.6% | 3.9% | 3.0% | 48.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 4.5% | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 6.2% | 3.6% | 1.7% | 45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $387M | $369M | $355M | $337M | $330M | $325M | $311M | $284M | $259M | $250M | $238M | |
| Net Income TTM | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| P/E | 9.7 | 10.9 | 10.9 | 11.0 | 10.6 | 12.7 | 14.5 | 12.8 | 19.0 | 20.1 | 14.2 | 15.8 | |
| Earnings Yield | 10.3% | 9.2% | 9.2% | 9.1% | 9.5% | 7.9% | 6.9% | 7.8% | 5.3% | 5.0% | 7.0% | 6.3% | |
| Payout Ratio | 24.3% | 26.7% | 26.5% | 26.6% | 26.4% | 36.5% | 31.5% | 31.2% | 30.0% | 33.6% | 31.5% | 30.4% | |
| Annual Payout | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M |
Laporan Laba Rugi 9
| 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 | · | · | · | · | · | · | · | · | $47M | $45M | · | $38M | $32M | $25M | · | $8M | |
| Interest Income | $131M | $126M | $133M | $131M | $127M | $123M | $123M | $123M | $121M | $116M | $115M | $107M | $101M | $94M | $87M | $76M | |
| Pretax Income | $62M | $51M | $54M | $55M | $48M | $48M | $40M | $45M | $48M | $38M | $37M | $43M | $42M | $40M | $41M | $42M | |
| Income Tax | $14M | $11M | $12M | $13M | $11M | $10M | $9M | $10M | $11M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M | $37M | $29M | $28M | $33M | $32M | $31M | $31M | $33M | |
| EPS (Basic) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| EPS (Diluted) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| Shares (Basic) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 |
Neraca 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $138M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $84M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B | |
| Short-term Debt | $199M | $289M | $239M | $74M | $110M | $61M | $249M | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Total Liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B | $7.75B | $7.59B | $7.76B | $7.59B | · | $7.54B | $7.43B | $7.36B | · | $7.21B | |
| Total Debt | $199M | $289M | · | $74M | $110M | $61M | · | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | · | $437M | $437M | $437M | · | $437M | |
| Retained Earnings | $1.08B | $1.05B | $1.02B | $984M | $950M | $922M | $891M | $868M | $842M | $812M | · | $770M | $744M | $719M | · | $672M | |
| Treasury Stock | $165M | $165M | $142M | $138M | $132M | $129M | $129M | $129M | $129M | $130M | · | $131M | $120M | $119M | · | $120M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.11B | $1.10B | $1.04B | $1.01B | · | $924M | $921M | $909M | · | $826M | |
| Liabilities + Equity | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B |
Arus Kas 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | |
| Deferred Tax | $4M | $-30.0K | $2M | $2M | $-9M | $-642.0K | $2M | $159.0K | $-2M | $2M | $-4M | $-2M | $-3M | $-993.0K | $-4M | $-2M | |
| Operating Cash Flow | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M | $50M | $42M | $44M | $52M | $45M | $47M | $44M | $55M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M | $4M | $575.0K | $3M | $983.0K | $1M | $408.0K | $1M | $717.0K | |
| Investing Cash Flow | $-146M | $-67M | $-114M | $100M | $-180M | $39M | $-256M | $35M | $-32M | $-24M | $-148M | $-110M | $-76M | $-24M | $-210M | $-265M | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $0 | $23M | $4M | $6M | $3M | $455.0K | $178.0K | $0 | $0 | $0 | $-1.0K | $10M | $1M | $766.0K | $0 | $0 | |
| Net Stock Activity | · | $-23M | · | · | · | $-455.0K | · | · | · | $0 | · | · | · | $-766.0K | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $104M | $7M | $-35M | $-86M | $61M | $-13M | $178M | $-203M | $170M | $-67M | $123M | $56M | $50M | $-51M | $172M | $46M | |
| Net Change in Cash | $8M | $-1M | · | $65M | $-74M | $98M | · | $-100M | $188M | $-49M | · | $-2M | $19M | $-29M | · | $-164M | |
| Taxes Paid | $15M | $137.0K | $1M | $4M | $9M | $-20M | $947.0K | $5M | $5M | $61.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $58M | · | · | · | $69M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $27M | · | · |
Profitabilitas 4
| 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 | 40.2% | 35.3% | · | 38.2% | 34.5% | 36.1% | · | 35.6% | 37.8% | 31.3% | · | 35.2% | 35.5% | 33.5% | · | 36.0% | |
| Pretax Margin | 52.1% | 45.4% | · | 49.7% | 44.5% | 45.9% | · | 46.3% | 49.1% | 40.3% | · | 45.5% | 46.1% | 43.5% | · | 46.7% | |
| ROA | 0.52% | 0.44% | · | 0.47% | 0.42% | 0.43% | · | 0.40% | 0.43% | 0.35% | · | 0.40% | 0.39% | 0.38% | · | 0.41% | |
| ROE | 3.8% | 3.3% | · | 3.6% | 3.3% | 3.5% | · | 3.4% | 3.8% | 3.1% | · | 3.8% | 3.6% | 3.5% | · | 3.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $436M | · | $421M | $407M | $393M | · | $383M | $376M | $372M | · | $369M | $361M | $353M | · | $348M | |
| Net Income TTM | $167M | $157M | · | $152M | $147M | $139M | · | $134M | $132M | $126M | · | $129M | $126M | $121M | · | $122M | |
| P/E | 12.0 | 10.9 | · | 10.0 | 10.5 | 10.7 | · | 11.1 | 10.1 | 10.4 | · | 8.1 | 8.3 | 8.9 | · | 9.5 | |
| Earnings Yield | 8.3% | 9.2% | · | 10.0% | 9.6% | 9.4% | · | 9.0% | 9.9% | 9.7% | · | 12.3% | 12.0% | 11.2% | · | 10.6% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $158M | $133M | $125M | $121M | $119M |
| EPS Dilusian | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $213M | $181M | $182M | $173M | $164M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 217 pengaju · $924.4M 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 |
|---|---|---|---|---|
| 24 (-12 vs Kuartal sebelumnya) | 20 (+2 vs Kuartal sebelumnya) | 72 (+8 vs Kuartal sebelumnya) | 65 (-3 vs Kuartal sebelumnya) | +471K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $114.458.384 | 1.403.020 | 12,38% | Saham |
| 1ST SOURCE BANK | $100.267.612 | 1.229.071 | 10,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.805.156 | 733.086 | 6,47% | Saham |
| STATE STREET CORP | $56.602.905 | 693.773 | 6,12% | Saham |
| American Trust | $53.441.666 | 655.083 | 5,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.951.352 | 612.299 | 5,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $44.658.768 | 547.423 | 4,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $37.252.983 | 456.579 | 4,03% | Saham |
| JANUS HENDERSON GROUP PLC | $31.888.760 | 460.422 | 3,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.113.529 | 344.613 | 3,04% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.868.602 | 304.837 | 2,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.419.074 | 262.553 | 2,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.134.658 | 305.370 | 2,29% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.318.633 | 236.806 | 2,09% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.817.806 | 218.409 | 1,93% | Saham |
| Boston Trust Walden Corp | $17.720.889 | 217.221 | 1,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.591.799 | 166.607 | 1,47% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.860.835 | 145.389 | 1,28% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.601.232 | 117.691 | 1,04% | Saham |
| Empowered Funds, LLC | $9.186.642 | 112.609 | 0,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.643.564 | 105.952 | 0,94% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.596.982 | 105.381 | 0,93% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.652.204 | 93.800 | 0,83% | Saham |
| BlackRock, Inc. | $7.441.809 | 91.221 | 0,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.049.736 | 86.415 | 0,76% | Saham |
| FMR LLC | $6.821.589 | 83.618 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $6.728.963 | 82.483 | 0,73% | Saham |
| DENALI ADVISORS LLC | $6.599.822 | 80.900 | 0,71% | Saham |
| Bank of New York Mellon Corp | $5.805.070 | 71.158 | 0,63% | Saham |
| FIRST TRUST ADVISORS LP | $5.320.321 | 65.216 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $5.164.911 | 63.311 | 0,56% | Saham |
| ISTHMUS PARTNERS, LLC | $4.606.088 | 56.461 | 0,50% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.931.259 | 48.189 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.802.607 | 46.612 | 0,41% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.743.380 | 45.886 | 0,40% | Saham |
| UBS Group AG | $3.371.946 | 41.333 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $3.040.801 | 37.274 | 0,33% | Saham |
| Dean Capital Management | $2.855.300 | 35.000 | 0,31% | Saham |
| Swiss National Bank | $2.789.139 | 34.189 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $2.655.675 | 32.553 | 0,29% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.561.530 | 31.399 | 0,28% | Saham |
| HSBC HOLDINGS PLC | $2.537.333 | 30.996 | 0,27% | Saham |
| Indiana Trust & Investment Management Co | $2.303.085 | 28.231 | 0,25% | Saham |
| Values First Advisors, Inc. | $2.167.686 | 26.571 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.112.188 | 25.891 | 0,23% | Saham |
| BARCLAYS PLC | $2.089.917 | 25.618 | 0,23% | Saham |
| Linden Thomas Advisory Services, LLC | $2.061.771 | 25.273 | 0,22% | Saham |
| CM Management, LLC | $2.039.500 | 25.000 | 0,22% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.039.500 | 25.000 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.030.853 | 24.894 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.847.787 | 22.650 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.633.150 | 20.019 | 0,18% | Saham |
| Legato Capital Management LLC | $1.488.917 | 18.251 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.469.664 | 18.015 | 0,16% | Saham |
| MORGAN STANLEY | $1.307.272 | 16.024 | 0,14% | Saham |
| IFG Advisory, LLC | $1.272.018 | 15.592 | 0,14% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.230.634 | 15.085 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.207.906 | 14.806 | 0,13% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.205.508 | 14.777 | 0,13% | Saham |
| VANGUARD GROUP INC | $1.196.309 | 19.144 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.170.964 | 16.919 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.125.804 | 13.800 | 0,12% | Saham |
| KLP KAPITALFORVALTNING AS | $1.101.330 | 13.500 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.802 | 11.900 | 0,11% | Opsi beli |
| Ellsworth Advisors, LLC | $959.494 | 11.668 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $935.641 | 11.469 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $909.454 | 11.148 | 0,10% | Saham |
| Midwest Trust Co | $869.561 | 10.659 | 0,09% | Saham |
| MetLife Investment Management, LLC | $867.440 | 10.633 | 0,09% | Saham |
| LPL Financial LLC | $863.913 | 10.590 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835.624 | 10.243 | 0,09% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784.799 | 9.620 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $757.470 | 9.285 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $718.263 | 8.804 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $685.272 | 8.400 | 0,07% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679.317 | 8.327 | 0,07% | Saham |
| Quantbot Technologies LP | $641.708 | 7.866 | 0,07% | Saham |
| Aquatic Capital Management LLC | $627.840 | 7.696 | 0,07% | Saham |
| Mariner, LLC | $615.683 | 7.547 | 0,07% | Saham |
| ALPS ADVISORS INC | $603.855 | 7.402 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $601.816 | 7.377 | 0,07% | Saham |
| Invesco Ltd. | $589.089 | 7.221 | 0,06% | Saham |
| EntryPoint Capital, LLC | $588.518 | 7.214 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $583.297 | 7.150 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $579.218 | 7.100 | 0,06% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $574.405 | 7.041 | 0,06% | Saham |
| Squarepoint Ops LLC | $557.518 | 6.834 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $547.008 | 6.705 | 0,06% | Saham |
| Point72 Asset Management, L.P. | $533.533 | 6.540 | 0,06% | Saham |
| Inspire Investing, LLC | $512.016 | 7.398 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483.916 | 5.942 | 0,05% | Saham |
| Pathstone Holdings, LLC | $481.322 | 5.900 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475.367 | 5.827 | 0,05% | Saham |
| Granite Investment Partners, LLC | $467.943 | 5.736 | 0,05% | Saham |
| FIFTH THIRD BANCORP | $462.314 | 5.667 | 0,05% | Saham |
| Trexquant Investment LP | $457.093 | 5.603 | 0,05% | Saham |
| Sequoia Financial Advisors, LLC | $444.122 | 5.444 | 0,05% | Saham |
| North Star Investment Management Corp. | $436.371 | 5.349 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $432.782 | 5.305 | 0,05% | Saham |
| Eddie Patel Inc | $428.176 | 5.249 | 0,05% | Saham |
Orang dalam perusahaan 36 orang dalam · 9 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 30 Nov. 2012 S | 25.825 | 0 | 0 | $0 |
| Andrea G Short | President | 21 Feb. 2025 A | 77.375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 Juni 2026 G | 493.885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 Des. 2025 S | 65.976 | 0 | 1 | $-125.419 |
| Jeffrey L Buhr | Executive Vice President | 21 Feb. 2025 A | 69.605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 10 Feb. 2021 A | 58.027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25 Juli 2016 S | 48.945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14 Feb. 2015 A | 105.919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21 Jan. 2010 D | 102.537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Direktur | 3 Juni 2026 A | 9.389 | 19 | 0 | $46.125 |
| Christopher J Murphy IV | Direktur | 3 Juni 2026 A | 107.293 | 0 | 0 | $0 |
| Mark D Schwabero | Direktur | 3 Juni 2026 A | 30.168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Direktur | 3 Juni 2026 A | 49.329 | 0 | 0 | $0 |
| Vinod M Khilnani | Direktur | 3 Juni 2022 A | 12.416 | 0 | 0 | $0 |
| Rex Martin | Direktur | 1 Juni 2020 A | 13.809 | 0 | 0 | $0 |
| Najeeb A Khan | Direktur | 3 Juni 2019 A | 15.858 | 0 | 0 | $0 |
| Allison N Egidi | Direktur | 9 Maret 2018 S | 11.554 | 0 | 0 | $0 |
| Craig A Kapson | Direktur | 6 Juni 2017 A | 19.194 | 0 | 0 | $0 |
| Wellington D Jones III | Direktur | 6 Maret 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Direktur | 18 Agu 2011 P | 5.881 | 0 | 0 | $0 |
| Terry L Gerber | Direktur | 23 Feb. 2011 P | 8.112 | 0 | 0 | $0 |
| William P Johnson | Direktur | 8 Feb. 2010 P | 18.883 | 0 | 0 | $0 |
| Carmen C Murphy | Pemilik 10% | 12 Juni 2026 G | 1.182.690 | 0 | 0 | $0 |
| 1st Source Bank, T'ee Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/57 | Pemilik 10% | 19 Feb. 2013 S | 238.257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 10 Agu 2026 S | 30.706 | 0 | 1 | $-43.945 |
| Isaac P. Torres | — | 4 Agu 2026 A | 12.716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 4 Agu 2026 A | 14.641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 4 Agu 2026 A | 15.966 | 0 | 0 | $0 |
| Tracy D Graham | — | 4 Agu 2026 A | 13.650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 4 Agu 2026 A | 21.970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 4 Agu 2026 A | 52.230 | 0 | 0 | $0 |
| John T Phair | — | 15 Maret 2021 S | 19.654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 10 Des. 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 10 Des. 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 10 Des. 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 25 Mei 2005 P | 5.046 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 13 Feb. 2018 | — | Pengajuan awal | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29 Feb. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| 1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 20 Sep. 2012 | — | Pengajuan awal | Investasi pasif | 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 62 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,93% | 10.624 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.275 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.300 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30.091 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,17% | 11.577 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13.809 SH | 19 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 418.432 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 34.920 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 171.621 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 34.919 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15.588 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,09% | 24.474 NS | 30 Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 87.526 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 157.881 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.202 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.176 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.036 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 483.128 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 976 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 4.125 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 14.073 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 8.028 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78.551 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103.969 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 871 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 434.099 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88.249 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.239 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 799 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 681 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 206.679 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2.147 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 27.762 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2.621 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 851 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.513 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.128 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 693 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 101.992 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 67.694 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 19.639 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.544 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50.810 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 810 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 19 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.504 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.842 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.872 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 424 NS | 31 Mei 2026 | N-PORT |