Di halaman ini
SRCE 1st Source Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$86,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$56,89rendah 52m
$91,46tinggi 52m
P/E
9.7
EPS
$6.41
lencana Anda
Rentang 52M
$57–$91
Peringkat Analis
BUY
Target Harga
$90
P/E
9.7
ROE
13.3%
Margin Laba Bersih
36.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SRCE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$86.85
P/E
9.7
EPS
$6.41
ROE
13.3%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$57–$91
SRCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Agu 2006 | 11-for-10 | Maju |
| 2 Mei 2001 | 21-for-20 | Maju |
| 2 Agu 2000 | 21-for-20 | Maju |
| 2 Feb. 1999 | 11-for-10 | Maju |
| 3 Feb. 1998 | 11-for-10 | Maju |
| 18 Feb. 1997 | 5-for-4 | Maju |
| 1 Feb. 1996 | 21-for-20 | Maju |
| 21 Agu 1995 | 3-for-2 | Maju |
| 16 Feb. 1993 | 3-for-2 | Maju |
| 19 Feb. 1992 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$6.412016-12-31 → 2025-12-31
Arus Kas Bebas$213M2016-12-31 → 2025-12-31
Margin bersih36.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SRCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.7rata-rata 5T ≈10.6 | ≈10.6 | 12.4 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SRCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 47.1%rata-rata 5T ≈45.1% | ≈45.1% | 39.6% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 36.5%rata-rata 5T ≈34.8% | ≈34.8% | 31.0% | Tingkat teratas | |
| ROA | 1.8%rata-rata 5T ≈1.5% | ≈1.5% | 1.3% | Tingkat teratas | |
| ROE | 13.3%rata-rata 5T ≈13.2% | ≈13.2% | 9.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SRCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SRCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.0%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.9%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 19.6%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 19.3%rata-rata 5T ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.8%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 15.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.5%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 14.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SRCE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen24.3%
Pembayaran Tahunan≈$1.80
CAGR Dividen 5T≈6.3%
Rentetan Pertumbuhan≈9
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 4, 2026 | $0,45 | USD | ≈1.8% |
| Mei 5, 2026 | $0,43 | USD | ≈2.2% |
| Feb 3, 2026 | $0,40 | USD | ≈2.3% |
| Nov 4, 2025 | $0,40 | USD | ≈2.5% |
| Agu 5, 2025 | $0,38 | USD | ≈2.5% |
| Mei 5, 2025 | $0,38 | USD | ≈2.4% |
| Feb 4, 2025 | $0,36 | USD | ≈2.2% |
| Nov 5, 2024 | $0,36 | USD | ≈2.3% |
| Agu 5, 2024 | $0,36 | USD | ≈2.4% |
| Mei 3, 2024 | $0,34 | USD | ≈2.6% |
| Feb 2, 2024 | $0,34 | USD | ≈2.6% |
| Nov 3, 2023 | $0,34 | USD | ≈2.8% |
| Jul 31, 2023 | $0,32 | USD | ≈2.7% |
| Mei 1, 2023 | $0,32 | USD | ≈3.1% |
| Feb 3, 2023 | $0,32 | USD | ≈2.5% |
| Okt 31, 2022 | $0,32 | USD | ≈2.2% |
| Agu 1, 2022 | $0,32 | USD | ≈2.6% |
| Mei 2, 2022 | $0,31 | USD | ≈2.9% |
| Feb 7, 2022 | $0,31 | USD | ≈2.5% |
| Nov 1, 2021 | $0,31 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.3%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $1.95 | $1.75 | 11.5% |
| 31 Maret 2026 | $1.63 | $1.66 | -1.7% | |
| 31 Des. 2025 | $1.67 | $1.64 | 1.7% | |
| 30 Sep. 2025 | $1.71 | $1.63 | 5.0% | |
| 30 Juni 2025 | $1.51 | $1.50 | 0.50% | |
| 31 Maret 2025 | $1.52 | $1.40 | 8.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.71 | $15.80 | $15.00 | $14.37 | $13.45 | $12.92 | $12.70 | $11.99 | $10.97 | $9.99 | $9.55 | $9.91 | |
| Cash Flow / Share | $9.11 | $7.91 | $7.63 | $7.11 | $6.66 | $6.05 | $6.43 | $5.57 | $4.52 | $3.79 | $3.86 | $3.40 | |
| Dividend / Share | $1.52 | $1.40 | $1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 | $0.67 | $0.65 | |
| EPS (TTM) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 / Share | $4.91 | $4.66 | · | $4.52 | $4.41 | $4.24 | · | $4.00 | $3.97 | $3.85 | · | $3.80 | $3.70 | $3.76 | · | $3.69 | |
| Cash Flow / Share | · | $2.44 | · | · | · | $2.92 | · | · | · | $1.72 | · | · | · | $1.90 | · | · | |
| Dividend / Share | $0.43 | $0.40 | $0.40 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $6.96 | $6.52 | · | $6.01 | $5.71 | $5.69 | · | $5.25 | $5.16 | $4.97 | · | $5.11 | $5.11 | $4.99 | · | $4.72 |
Valuasi (TTM)
| 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 | $453M | $443M | · | $421M | $408M | $397M | · | $381M | $376M | $370M | · | $373M | $370M | $365M | · | $344M | |
| Net Income TTM | $171M | $161M | · | $149M | $141M | $141M | · | $130M | $128M | $123M | · | $128M | $127M | $124M | · | $117M | |
| P/E | 11.7 | 10.6 | · | 10.2 | 10.9 | 10.5 | · | 11.4 | 10.4 | 10.5 | · | 8.2 | 8.2 | 8.6 | · | 9.8 | |
| Earnings Yield | 8.5% | 9.4% | · | 9.8% | 9.2% | 9.5% | · | 8.8% | 9.6% | 9.5% | · | 12.1% | 12.2% | 11.6% | · | 10.2% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · | |
| Annual Payout | $40M | $39M | · | $37M | $37M | $36M | · | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $32M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $213M | $181M | $182M | $173M | $164M |
Pemilik institusional (13F) 215 pengaju · $1.6B total · Per tanggal 30 Sep. 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.
Pemegang
215
Nilai yang dipegang
$1.6B
Posisi baru
23
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-13 vs Kuartal sebelumnya) | 20 (+2 vs Kuartal sebelumnya) | 80 (+13 vs Kuartal sebelumnya) | 65 (-3 vs Kuartal sebelumnya) | +448K |
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 |
|---|---|---|---|---|
| 1ST SOURCE BANK | $416.946.324 | 5.110.889 | 26,27% | Saham |
| BlackRock, Inc. | $166.355.449 | 2.039.169 | 10,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $119.671.485 | 1.466.907 | 7,54% | Saham |
| VANGUARD GROUP INC | $82.276.959 | 1.316.642 | 5,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.805.156 | 733.086 | 3,77% | Saham |
| STATE STREET CORP | $56.602.905 | 693.773 | 3,57% | Saham |
| American Trust | $53.441.666 | 655.083 | 3,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.951.352 | 612.299 | 3,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $44.658.768 | 547.423 | 2,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.811.436 | 524.714 | 2,70% | Saham |
| JANUS HENDERSON GROUP PLC | $31.888.760 | 460.422 | 2,01% | Saham |
| Boston Trust Walden Corp | $31.550.331 | 386.741 | 1,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.113.529 | 344.613 | 1,77% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.868.602 | 304.837 | 1,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.419.074 | 262.553 | 1,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.134.658 | 305.370 | 1,33% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.318.633 | 236.806 | 1,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.817.806 | 218.409 | 1,12% | Saham |
| NORTHERN TRUST CORP | $15.466.263 | 189.584 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.591.799 | 166.607 | 0,86% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.860.835 | 145.389 | 0,75% | Saham |
| UBS Group AG | $11.312.454 | 138.667 | 0,71% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.893.048 | 133.526 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $10.419.167 | 127.717 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.601.232 | 117.691 | 0,60% | Saham |
| Empowered Funds, LLC | $9.186.642 | 112.609 | 0,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.643.564 | 105.952 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.596.982 | 105.381 | 0,54% | Saham |
| Bank of New York Mellon Corp | $8.574.283 | 105.103 | 0,54% | Saham |
| MORGAN STANLEY | $7.672.084 | 94.043 | 0,48% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.652.204 | 93.800 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.049.736 | 86.415 | 0,44% | Saham |
| FMR LLC | $6.834.801 | 83.780 | 0,43% | Saham |
| DENALI ADVISORS LLC | $6.599.822 | 80.900 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $6.497.276 | 79.643 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $5.320.321 | 65.216 | 0,34% | Saham |
| ISTHMUS PARTNERS, LLC | $4.606.088 | 56.461 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.500.850 | 55.171 | 0,28% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.931.259 | 48.189 | 0,25% | Saham |
| Nuveen, LLC | $3.762.470 | 46.120 | 0,24% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.743.380 | 45.886 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $3.730.573 | 45.729 | 0,24% | Saham |
| WELLS FARGO & COMPANY/MN | $3.239.920 | 39.715 | 0,20% | Saham |
| SEI INVESTMENTS CO | $3.163.004 | 38.772 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $3.040.801 | 37.274 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $2.906.029 | 34.622 | 0,18% | Saham |
| Dean Capital Management | $2.855.300 | 35.000 | 0,18% | Saham |
| Swiss National Bank | $2.789.139 | 34.189 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.561.530 | 31.399 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $2.537.333 | 30.996 | 0,16% | Saham |
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.
Orang dalam perusahaan 37 orang dalam · 11 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrea G Short | President and CEO | 17 Feb. 2026 A | 99.446 | 0 | 0 | $0 |
| Brett A. Bauer | Treasurer and CFO | 10 Agu 2026 S | 30.706 | 0 | 1 | $-43.945 |
| Larry E Lentych | Treasurer and CFO | 30 Nov. 2012 S | 25.825 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 Juni 2026 G | 493.885 | 0 | 0 | $0 |
| Kevin Carmichael Murphy | Executive Vice President | 17 Feb. 2026 A | 123.787 | 0 | 0 | $0 |
| Jeffrey L Buhr | Executive Vice President | 17 Feb. 2026 A | 72.898 | 0 | 1 | $-77.714 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 Des. 2025 S | 65.976 | 0 | 1 | $-125.419 |
| 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 |
| Isaac P. Torres | Direktur | 4 Agu 2026 A | 12.716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | Direktur | 4 Agu 2026 A | 14.641 | 0 | 0 | $0 |
| Todd F. Schurz | Direktur | 4 Agu 2026 A | 15.966 | 0 | 0 | $0 |
| Tracy D Graham | Direktur | 4 Agu 2026 A | 13.650 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Direktur | 3 Juni 2026 A | 9.389 | 20 | 0 | $49.651 |
| 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 |
| 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
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 5.860 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,26% | 12.194 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 32.078 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13.809 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36.172 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 89.516 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 156.948 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 6.220 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15.588 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.024 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4.907 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.014 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 479.784 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 8.656 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 15.320 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 80.249 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103.969 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.359 NS | 31 Juli 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 |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.443 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.139 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 19.639 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.672 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54.488 NS | 31 Juli 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 |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.842 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.968 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.570 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 5.264 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.143 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 496.872 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 12.637 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.494 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.066 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 171.753 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 8.245 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 832 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.125 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 86.702 SH | 11 Sep. 2026 | Harian |
SRCE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$87.00
+0,2%
2 22,2%
Beli Kuat
4 44,4%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-05Target rata-rata $89.67 +3,2%
Sekarang
Harga saat ini $86.85
Rendah$82.00
Rata-rata$89.67
Tinggi$100.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | · |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | · |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | · |
| EFSC | · | · | · | · | · | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 23, 2026