SRCE 1st Source Corporation - Common Stock
SRCE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SRCE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 04 Agosto 2026 | $0,4500 |
| 05 Maggio 2026 | $0,4300 |
| 03 Febbraio 2026 | $0,4000 |
| 04 Novembre 2025 | $0,4000 |
| 05 Agosto 2025 | $0,3800 |
| 05 Maggio 2025 | $0,3800 |
| 04 Febbraio 2025 | $0,3600 |
| 05 Novembre 2024 | $0,3600 |
| 05 Agosto 2024 | $0,3600 |
| 03 Maggio 2024 | $0,3400 |
| 02 Febbraio 2024 | $0,3400 |
| 03 Novembre 2023 | $0,3400 |
| 31 Luglio 2023 | $0,3200 |
| 01 Maggio 2023 | $0,3200 |
| 03 Febbraio 2023 | $0,3200 |
| 31 Ottobre 2022 | $0,3200 |
| 01 Agosto 2022 | $0,3200 |
| 02 Maggio 2022 | $0,3100 |
| 07 Febbraio 2022 | $0,3100 |
| 01 Novembre 2021 | $0,3100 |
SRCE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.95 | $1.75 | 0.20% |
| 31 Marzo 2026 | $1.63 | $1.66 | -0.03% |
| 31 Dicembre 2025 | $1.67 | $1.64 | 0.03% |
| 30 Settembre 2025 | $1.71 | $1.63 | 0.08% |
| 30 Giugno 2025 | $1.51 | $1.50 | 0.01% |
| 31 Marzo 2025 | $1.52 | $1.40 | 0.12% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 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 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 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 |
Conto Economico 9
| Metrica | Tendenza | 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 |
Stato Patrimoniale 14
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $158M | $133M | $125M | $121M | $119M |
| EPS Diluito | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $213M | $181M | $182M | $173M | $164M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 216 filer · $923.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (0 vs trimestre precedente) | 20 (+1 vs trimestre precedente) | 71 (+7 vs trimestre precedente) | 61 (-6 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $114.458.384 | 1.403.020 | 12,39% | Azioni |
| 1ST SOURCE BANK | $100.267.612 | 1.229.071 | 10,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.805.156 | 733.086 | 6,47% | Azioni |
| STATE STREET CORP | $56.602.905 | 693.773 | 6,13% | Azioni |
| American Trust | $53.441.666 | 655.083 | 5,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.951.352 | 612.299 | 5,41% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $44.658.768 | 547.423 | 4,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $37.252.983 | 456.579 | 4,03% | Azioni |
| JANUS HENDERSON GROUP PLC | $31.888.760 | 460.422 | 3,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.113.529 | 344.613 | 3,04% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.868.602 | 304.837 | 2,69% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $21.419.074 | 262.553 | 2,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.134.658 | 305.370 | 2,29% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.318.633 | 236.806 | 2,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.817.806 | 218.409 | 1,93% | Azioni |
| Boston Trust Walden Corp | $17.720.889 | 217.221 | 1,92% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.591.799 | 166.607 | 1,47% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.860.835 | 145.389 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.601.232 | 117.691 | 1,04% | Azioni |
| Empowered Funds, LLC | $9.186.642 | 112.609 | 0,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.643.564 | 105.952 | 0,94% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.596.982 | 105.381 | 0,93% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.652.204 | 93.800 | 0,83% | Azioni |
| BlackRock, Inc. | $7.441.809 | 91.221 | 0,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.049.736 | 86.415 | 0,76% | Azioni |
| FMR LLC | $6.821.589 | 83.618 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.728.963 | 82.483 | 0,73% | Azioni |
| DENALI ADVISORS LLC | $6.599.822 | 80.900 | 0,71% | Azioni |
| Bank of New York Mellon Corp | $5.805.070 | 71.158 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $5.320.321 | 65.216 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $5.164.911 | 63.311 | 0,56% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.606.088 | 56.461 | 0,50% | Azioni |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.931.259 | 48.189 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.802.607 | 46.612 | 0,41% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.743.380 | 45.886 | 0,41% | Azioni |
| UBS Group AG | $3.371.946 | 41.333 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $3.040.801 | 37.274 | 0,33% | Azioni |
| Dean Capital Management | $2.855.300 | 35.000 | 0,31% | Azioni |
| Swiss National Bank | $2.789.139 | 34.189 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.655.675 | 32.553 | 0,29% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.561.530 | 31.399 | 0,28% | Azioni |
| HSBC HOLDINGS PLC | $2.537.333 | 30.996 | 0,27% | Azioni |
| Indiana Trust & Investment Management Co | $2.303.085 | 28.231 | 0,25% | Azioni |
| Values First Advisors, Inc. | $2.167.686 | 26.571 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.112.188 | 25.891 | 0,23% | Azioni |
| BARCLAYS PLC | $2.089.917 | 25.618 | 0,23% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.061.771 | 25.273 | 0,22% | Azioni |
| CM Management, LLC | $2.039.500 | 25.000 | 0,22% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.039.500 | 25.000 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.030.853 | 24.894 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.847.787 | 22.650 | 0,20% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.633.150 | 20.019 | 0,18% | Azioni |
| Legato Capital Management LLC | $1.488.917 | 18.251 | 0,16% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.469.664 | 18.015 | 0,16% | Azioni |
| MORGAN STANLEY | $1.307.272 | 16.024 | 0,14% | Azioni |
| IFG Advisory, LLC | $1.272.018 | 15.592 | 0,14% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $1.230.634 | 15.085 | 0,13% | Azioni |
| Quantinno Capital Management LP | $1.207.906 | 14.806 | 0,13% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.205.508 | 14.777 | 0,13% | Azioni |
| VANGUARD GROUP INC | $1.196.309 | 19.144 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.170.964 | 16.919 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.125.804 | 13.800 | 0,12% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.101.330 | 13.500 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970.802 | 11.900 | 0,11% | Opzione Call |
| Ellsworth Advisors, LLC | $959.494 | 11.668 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $935.641 | 11.469 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $909.454 | 11.148 | 0,10% | Azioni |
| Midwest Trust Co | $869.561 | 10.659 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $867.440 | 10.633 | 0,09% | Azioni |
| LPL Financial LLC | $863.913 | 10.590 | 0,09% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835.624 | 10.243 | 0,09% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784.799 | 9.620 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $757.470 | 9.285 | 0,08% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $718.263 | 8.804 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $685.272 | 8.400 | 0,07% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679.317 | 8.327 | 0,07% | Azioni |
| Quantbot Technologies LP | $641.708 | 7.866 | 0,07% | Azioni |
| Aquatic Capital Management LLC | $627.840 | 7.696 | 0,07% | Azioni |
| Mariner, LLC | $615.683 | 7.547 | 0,07% | Azioni |
| ALPS ADVISORS INC | $603.855 | 7.402 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $601.816 | 7.377 | 0,07% | Azioni |
| Invesco Ltd. | $589.089 | 7.221 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $588.518 | 7.214 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $583.297 | 7.150 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $579.218 | 7.100 | 0,06% | Opzione Call |
| LAZARD ASSET MANAGEMENT LLC | $574.405 | 7.041 | 0,06% | Azioni |
| Squarepoint Ops LLC | $557.518 | 6.834 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $547.008 | 6.705 | 0,06% | Azioni |
| Point72 Asset Management, L.P. | $533.533 | 6.540 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483.916 | 5.942 | 0,05% | Azioni |
| Pathstone Holdings, LLC | $481.322 | 5.900 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475.367 | 5.827 | 0,05% | Azioni |
| Granite Investment Partners, LLC | $467.943 | 5.736 | 0,05% | Azioni |
| FIFTH THIRD BANCORP | $462.314 | 5.667 | 0,05% | Azioni |
| Trexquant Investment LP | $457.093 | 5.603 | 0,05% | Azioni |
| Sequoia Financial Advisors, LLC | $444.122 | 5.444 | 0,05% | Azioni |
| North Star Investment Management Corp. | $436.371 | 5.349 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $432.782 | 5.305 | 0,05% | Azioni |
| Eddie Patel Inc | $428.176 | 5.249 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $426.663 | 5.230 | 0,05% | Azioni |
Insider aziendali 36 insider · 9 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 30 Novembre 2012 S | 25.825 | 0 | 0 | $0 |
| Andrea G Short | President | 21 Febbraio 2025 A | 77.375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 Giugno 2026 G | 493.885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 Dicembre 2025 S | 65.976 | 0 | 1 | $-125.419 |
| Jeffrey L Buhr | Executive Vice President | 21 Febbraio 2025 A | 69.605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 10 Febbraio 2021 A | 58.027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25 Luglio 2016 S | 48.945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14 Febbraio 2015 A | 105.919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21 Gennaio 2010 D | 102.537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Direttore | 03 Giugno 2026 A | 9.389 | 19 | 0 | $46.125 |
| Christopher J Murphy IV | Direttore | 03 Giugno 2026 A | 107.293 | 0 | 0 | $0 |
| Mark D Schwabero | Direttore | 03 Giugno 2026 A | 30.168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Direttore | 03 Giugno 2026 A | 49.329 | 0 | 0 | $0 |
| Vinod M Khilnani | Direttore | 03 Giugno 2022 A | 12.416 | 0 | 0 | $0 |
| Rex Martin | Direttore | 01 Giugno 2020 A | 13.809 | 0 | 0 | $0 |
| Najeeb A Khan | Direttore | 03 Giugno 2019 A | 15.858 | 0 | 0 | $0 |
| Allison N Egidi | Direttore | 09 Marzo 2018 S | 11.554 | 0 | 0 | $0 |
| Craig A Kapson | Direttore | 06 Giugno 2017 A | 19.194 | 0 | 0 | $0 |
| Wellington D Jones III | Direttore | 06 Marzo 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Direttore | 18 Agosto 2011 P | 5.881 | 0 | 0 | $0 |
| Terry L Gerber | Direttore | 23 Febbraio 2011 P | 8.112 | 0 | 0 | $0 |
| William P Johnson | Direttore | 08 Febbraio 2010 P | 18.883 | 0 | 0 | $0 |
| Carmen C Murphy | Proprietario del 10% | 12 Giugno 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 | Proprietario del 10% | 19 Febbraio 2013 S | 238.257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 10 Agosto 2026 S | 30.706 | 0 | 1 | $-43.945 |
| Isaac P. Torres | — | 04 Agosto 2026 A | 12.716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 04 Agosto 2026 A | 14.641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 04 Agosto 2026 A | 15.966 | 0 | 0 | $0 |
| Tracy D Graham | — | 04 Agosto 2026 A | 13.650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 04 Agosto 2026 A | 21.970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 04 Agosto 2026 A | 52.230 | 0 | 0 | $0 |
| John T Phair | — | 15 Marzo 2021 S | 19.654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 10 Dicembre 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 10 Dicembre 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 10 Dicembre 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 25 Maggio 2005 P | 5.046 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29 Febbraio 2016 | — | Deposito iniziale | Investimento passivo | 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 Settembre 2012 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 61 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,93% | 10.624 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 10.709 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.275 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.300 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30.091 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 85.414 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,17% | 11.577 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13.809 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 418.432 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 34.920 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 171.093 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 34.919 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15.588 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 87.526 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 157.881 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.202 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.176 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.036 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 478.816 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 4.125 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 976 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 14.100 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 8.028 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78.551 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103.969 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 871 NS | 31 Maggio 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 434.099 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88.249 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.239 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 799 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 681 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 206.679 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2.147 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 27.762 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2.621 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 851 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.513 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.128 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 693 NS | 31 Maggio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 101.992 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 67.694 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 19.639 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.544 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50.810 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 810 NS | 31 Maggio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.504 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.842 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10.872 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 Maggio 2026 | N-PORT |