THFF First Financial Corporation - Common Stock
First Financial Corporation - Common Stock について Wikipediaからの企業概要
First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
続きを読む
First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
History
The bank was founded in 1834 as a branch of the Second State Bank of Indiana and later became known as Terre Haute First National Bank. In 1983, First Financial Corporation was established as the bank's holding company, and in August 1984 it became Indiana's first multi-bank holding company. After mergers and acquisitions, the various banks affiliated as First Financial Bank in 2003.
For most of its existence, First Financial operated largely in the Indiana and Illinois counties around Terre Haute, but two recent mergers greatly expanded the corporation's footprint into Kentucky.
As a result of the mergers in 2019 and 2021, First Financial Bank now operates banking centers and loan production offices in Indiana, Illinois, Kentucky and Tennessee.
Indiana
In September 2021, First Financial Corporation announced on September 27 that The Morris Plan Company of Terre Haute, long a subsidiary of the company, would be merged into First Financial Bank, effective December 31, 2021.
Illinois
In October 2011, First Financial Corporation announced the pending acquisition of the Pontiac-based PNB Holding Company with its only subsidiary, the Freestar Bank, which has 13 offices in Central Illinois.
In March 2013, First Financial Corp. acquired 9 branch offices in central and southern Illinois from Bank of America.
Kentucky
On July 29, 2019, First Financial Corporation announced completion of its merger with HopFed Bancorp, Inc. (HFBC) and the merger of First Financial Bank with HFBC's wholly owned subsidiary, Heritage Bank USA, based in Hopkinsville.
In August 2021, First Financial Bank announced that it was acquiring Hancock Bank & Trust, a longtime community bank based in Hawesville. The deal, which added branch locations in Hawesville, Lewisport, Madisonville, Cloverport and Bowling Green in Kentucky to the First Financial portfolio, was valued at $31.3 million ($18.38/share).
Services
The company offers cash management services, lease financing, debit cards, online banking, and other electronically accessed banking services. First Financial Bank also provides various services, including investment advisory and wealth management, investment and brokerage, and investment consulting.
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THFF 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
THFF 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月1日 | $0.5600 |
| 2026年4月1日 | $0.5600 |
| 2026年1月2日 | $0.5600 |
| 2025年10月1日 | $0.5100 |
| 2025年7月1日 | $0.5100 |
| 2025年4月1日 | $0.5100 |
| 2025年1月3日 | $0.5100 |
| 2024年10月1日 | $0.4500 |
| 2024年7月1日 | $0.4500 |
| 2024年3月28日 | $0.4500 |
| 2023年12月29日 | $0.4500 |
| 2023年6月15日 | $0.5400 |
| 2023年1月5日 | $0.7400 |
| 2022年6月16日 | $0.5400 |
| 2022年1月6日 | $0.6300 |
| 2021年6月16日 | $0.5300 |
| 2021年1月7日 | $0.5300 |
| 2020年6月12日 | $0.5200 |
| 2020年1月7日 | $0.5200 |
| 2019年6月14日 | $0.5200 |
THFF アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 22.2%
- 買い 4 44.4%
- 保有 3 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.91 | $1.78 | 0.12% |
| 2026年3月31日 | $1.67 | $1.67 | 0.00% |
| 2025年12月31日 | $1.81 | $1.75 | 0.06% |
| 2025年9月30日 | $1.75 | $1.62 | 0.13% |
| 2025年6月30日 | $1.57 | $1.44 | 0.13% |
| 2025年3月31日 | $1.55 | $1.32 | 0.23% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $18M | $9M | $14M | $17M | $10M | $6M | $4M | $4M | $6M | |
| Interest Income | $306M | $265M | $228M | $183M | $152M | $160M | $149M | $126M | $114M | $109M | $109M | $113M | |
| Pretax Income | $99M | $57M | $72M | $88M | $66M | $66M | $61M | $58M | $50M | $58M | $41M | $48M | |
| Income Tax | $20M | $10M | $12M | $17M | $13M | $12M | $12M | $11M | $21M | $20M | $10M | $14M | |
| Net Income | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| EPS (Basic) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| EPS (Diluted) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| Shares (Basic) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| EBITDA | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $74M | $74M | $75M | $89M | $78M | |
| PP&E (Net) | $79M | $82M | $67M | $66M | $70M | $62M | $63M | $47M | $48M | $49M | $51M | $52M | |
| PP&E (Gross) | $146M | $147M | $138M | $135M | $137M | $126M | $124M | $113M | $114M | $113M | $114M | $112M | |
| Accum. Depreciation | $68M | $65M | $70M | $69M | $68M | $64M | $61M | $66M | $66M | $63M | $63M | $60M | |
| Goodwill | $98M | $100M | $87M | $87M | $86M | $79M | $79M | $34M | $34M | $34M | $39M | $39M | |
| Intangibles | $16M | $22M | $6M | $7M | $8M | $9M | $11M | $1M | $2M | $2M | $3M | $4M | |
| Total Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Short-term Debt | · | · | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B | $2.57B | $2.61B | |
| Long-term Debt | $188M | $28M | $109M | $10M | $16M | $6.0K | $31.0K | $0 | $0 | $132.0K | $13M | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $742M | $687M | $664M | $615M | $559M | $521M | $492M | $457M | $420M | $422M | $396M | $378M | |
| Treasury Stock | $154M | $154M | $155M | $145M | $118M | $77M | $69M | $69M | $69M | $70M | $51M | $43M | |
| AOCI | $-87M | $-132M | $-127M | $-140M | $-2M | $10M | $-8M | $-23M | $-15M | $-14M | $-9M | $-15M | |
| Stockholders' Equity | $651M | $549M | $528M | $475M | $583M | $597M | $547M | $443M | $414M | $414M | $410M | $394M | |
| Liabilities + Equity | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Shares Outstanding | 11,880,759 | 11,842,539 | 11,795,024 | 12,051,964 | 12,629,893 | 13,558,511 | 13,741,825 | 12,278,295 | 12,246,464 | 12,216,712 | 12,740,018 | 12,942,175 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | · | · | · | · | $807.0K | $820.0K | $801.0K | $745.0K | $706.0K | $684.0K | $684.0K | $1M | |
| Deferred Tax | $-786.0K | $3M | $-472.0K | $-3M | $-2M | $-4M | $-3M | $-2M | $-4M | $-2M | $-924.0K | $3M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $2M | $2M | $923.0K | $433.0K | $480.0K | $630.0K | $830.0K | $1M | |
| Other Non-cash | $-237.0K | $-135.0K | $19M | $5M | $-3M | $20M | $-2M | $8M | $20M | $-1M | $6M | $14M | |
| Operating Cash Flow | $90M | $60M | $86M | $79M | $55M | $77M | $50M | $57M | $50M | $41M | $41M | $58M | |
| CapEx | $4M | $6M | $7M | $1M | $4M | $4M | $1M | $2M | $3M | $3M | $3M | $5M | |
| Investing Cash Flow | $-126M | $-66M | $-22M | $-434M | $-312M | $-16M | $-33M | $-34M | $-27M | · | · | · | |
| Stock Repurchased | $795.0K | $376.0K | $12M | $28M | $42M | $9M | $315.0K | $391.0K | $503.0K | $19M | $9M | $15M | |
| Net Stock Activity | $-795.0K | $-376.0K | $-12M | $-28M | $-42M | $-9M | $-315.0K | $-391.0K | $-503.0K | $-19M | $-9M | $-15M | |
| Dividends Paid | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M | |
| Financing Cash Flow | $73M | $23M | $-210M | $-111M | $288M | $469M | $36M | $-23M | $-24M | · | · | · | |
| Net Change in Cash | $37M | $17M | $-146M | $-466M | $31M | $530M | $53M | $281.0K | $-905.0K | · | · | · | |
| Taxes Paid | $13M | $10M | $11M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $54M | $80M | $77M | $51M | $74M | $49M | $55M | $47M | $38M | $38M | $53M | |
| Levered FCF | · | · | $28M | $63M | $44M | $62M | $35M | $48M | $43M | $35M | $35M | $49M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 21.7% | 28.9% | 33.6% | 28.6% | 28.5% | 28.7% | 30.1% | 20.3% | 25.3% | 21.0% | 22.7% | |
| Pretax Margin | 37.7% | 26.2% | 34.5% | 41.4% | 35.4% | 34.7% | 35.9% | 37.3% | 34.6% | 38.4% | 28.2% | 32.3% | |
| EBITDA Margin | 4.7% | 4.6% | 3.1% | 2.9% | 3.3% | 3.2% | 2.8% | 2.7% | 3.1% | 3.3% | 3.8% | 4.0% | |
| ROA | 1.4% | 0.91% | 1.2% | 1.4% | 1.1% | 1.2% | 1.4% | 1.6% | 0.97% | 1.3% | 1.0% | 1.1% | |
| ROE | 12.8% | 8.5% | 12.2% | 15.6% | 9.0% | 8.9% | 8.8% | 10.7% | 6.8% | 9.2% | 7.4% | 8.5% |
効率性 1
| 指標 | トレンド | 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 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 3.7% | -0.85% | 14.2% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 5.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.0% | -21.3% | -12.7% | 44.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | -0.17% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.5% | -22.1% | -14.7% | 34.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -3.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $218M | $210M | $212M | $185M | $189M | $170M | $155M | $144M | $152M | $144M | $149M | |
| Net Income TTM | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| Market Cap | $718M | $547M | $508M | $555M | $572M | $527M | $628M | $493M | $555M | $645M | $433M | $461M | |
| P/E | 9.0 | 11.5 | 8.5 | 7.9 | 11.3 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.7 | 2.5 | 2.4 | 2.6 | 3.1 | 2.8 | 3.7 | 3.2 | 3.9 | 4.2 | 3.0 | 3.1 | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.5 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.1 | 5.9 | 7.0 | 10.4 | 6.8 | 12.6 | 8.6 | 11.1 | 15.7 | 10.5 | 8.0 | |
| P / FCF | 8.3 | 10.1 | 6.4 | 7.2 | 11.2 | 7.2 | 12.9 | 8.9 | 11.8 | 16.9 | 11.4 | 8.8 | |
| Dividend Yield | 3.4% | 3.9% | 3.0% | 2.6% | 2.5% | 2.7% | 2.0% | 2.5% | 5.5% | 1.9% | 2.9% | 2.8% | |
| Earnings Yield | 11.1% | 8.7% | 11.8% | 12.6% | 8.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 30.5% | 45.0% | 25.4% | 20.3% | 26.8% | 26.5% | 25.9% | 26.8% | 104.9% | 32.2% | 41.8% | 38.3% | |
| Annual Payout | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M |
損益計算書 10
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $14M | $10M | · | $5M | |
| Interest Income | $84M | $78M | $82M | $77M | $74M | $73M | $73M | $72M | $61M | $59M | $59M | $59M | $56M | $55M | $52M | $48M | |
| Pretax Income | $28M | $25M | $26M | $26M | $23M | $24M | $20M | $10M | $14M | $13M | $14M | $19M | $19M | $20M | $19M | $23M | |
| Income Tax | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $2M | $5M | |
| Net Income | $23M | $20M | $21M | $21M | $19M | $18M | $16M | $9M | $11M | $11M | $12M | $16M | $16M | $16M | $17M | $18M | |
| EPS (Basic) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| EPS (Diluted) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| Shares (Basic) | 11,892,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| Shares (Diluted) | 3,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · |
貸借対照表 17
| 指標 | トレンド | 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) | $88M | $89M | $79M | $79M | $80M | $80M | $82M | $82M | $66M | $67M | · | $67M | $67M | $68M | · | $68M | |
| PP&E (Gross) | · | · | $146M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $100M | $100M | $97M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $19M | $20M | $16M | $17M | $19M | $20M | $22M | $23M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B | $4.36B | $4.33B | · | $4.31B | $4.38B | $4.36B | · | $4.57B | |
| Long-term Debt | $291M | $209M | $188M | $170M | $123M | $125M | · | $30M | $109M | $59M | · | $85M | $135M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $771M | $755M | $742M | $727M | $712M | $700M | $687M | $677M | $674M | $668M | · | $657M | $640M | $631M | · | $607M | |
| Treasury Stock | $154M | $154M | $154M | $155M | $155M | $155M | $154M | $155M | $155M | $155M | · | $156M | $148M | $145M | · | $146M | |
| AOCI | $-91M | $-95M | $-87M | $-99M | $-118M | $-121M | $-132M | $-103M | $-135M | $-138M | · | $-176M | $-141M | $-126M | $-140M | $-167M | |
| Stockholders' Equity | $676M | $655M | $651M | $622M | $588M | $572M | $549M | $566M | $531M | $521M | $528M | $470M | $497M | $505M | $475M | $439M | |
| Liabilities + Equity | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Shares Outstanding | 11,891,896 | 11,891,896 | 11,880,759 | 11,850,645 | 11,850,645 | 11,850,645 | 11,842,539 | 11,808,304 | 11,814,093 | 11,814,093 | · | 11,754,528 | 11,982,985 | 12,065,888 | · | 12,021,998 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-17.0K | · | · | · | $-606.0K | · | · | · | $-143.0K | · | · | · | $6M | · | · | |
| Operating Cash Flow | $18M | $23M | $30M | $27M | $13M | $21M | $16M | $23M | $9M | $12M | $20M | $28M | $14M | $24M | $26M | $20M | |
| CapEx | $1M | $687.0K | $1M | $1M | $1M | $566.0K | $1M | $4M | $338.0K | $964.0K | $1M | $2M | $321.0K | $3M | $-780.0K | $294.0K | |
| Investing Cash Flow | $-46M | $-70M | $-44M | $-64M | $-28M | $10M | $-96M | $55M | $-24M | $-1M | $-25M | $41M | $-24M | $-14M | $-81M | $-126M | |
| Stock Repurchased | $0 | $332.0K | $0 | $0 | $0 | $795.0K | $0 | $0 | $0 | $376.0K | $0 | $8M | $3M | $382.0K | $0 | $417.0K | |
| Net Stock Activity | · | $-332.0K | · | · | · | $-795.0K | · | · | · | $-376.0K | · | · | · | $-382.0K | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $0 | $0 | $6M | $9M | $0 | $0 | |
| Financing Cash Flow | $28M | $14M | $57M | $27M | $26M | $-38M | $97M | $-76M | $21M | $-19M | $8M | $-77M | $9M | $-150M | $-57M | $23M | |
| Net Change in Cash | $-254.0K | $-33M | $43M | $-10M | $11M | $-7M | $16M | $2M | $6M | $-8M | $2M | $-7M | $-526.0K | $-140M | $-111M | $-82M | |
| Free Cash Flow | · | $22M | · | · | · | $20M | · | · | · | $11M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $12M | · | · |
収益性 5
| 指標 | トレンド | 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 | 31.6% | 29.1% | · | 31.6% | 29.5% | 29.5% | · | 15.0% | 23.1% | 22.6% | · | 30.9% | 30.4% | 29.8% | · | 32.7% | |
| Pretax Margin | 39.0% | 36.3% | · | 39.2% | 36.2% | 38.0% | · | 17.9% | 27.6% | 27.2% | · | 36.6% | 37.0% | 36.5% | · | 41.1% | |
| EBITDA Margin | · | 4.2% | · | · | · | 5.2% | · | · | · | 3.4% | · | · | · | 2.9% | · | · | |
| ROA | 0.39% | 0.34% | · | 0.37% | 0.35% | 0.35% | · | 0.17% | 0.23% | 0.22% | · | 0.33% | 0.32% | 0.32% | · | 0.37% | |
| ROE | 3.6% | 3.2% | · | 3.5% | 3.3% | 3.4% | · | 1.7% | 2.2% | 2.1% | · | 3.6% | 3.3% | 3.1% | · | 3.5% |
流動性と支払能力 1
| 指標 | トレンド | 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 |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション(TTM) 11
| 指標 | トレンド | 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 | $269M | $259M | · | $250M | $233M | $218M | · | $209M | $203M | $207M | · | $214M | $212M | $211M | · | $205M | |
| Net Income TTM | $82M | $78M | · | $66M | $57M | $49M | · | $47M | $55M | $59M | · | $66M | $66M | $71M | · | $71M | |
| Market Cap | $921M | $752M | · | $669M | $642M | $580M | · | $518M | $436M | $453M | · | $397M | $389M | $452M | · | $543M | |
| P/E | 11.8 | 9.7 | · | 10.1 | 11.2 | 11.7 | · | 11.0 | 8.0 | 7.7 | · | 6.1 | 6.0 | 6.5 | · | 8.0 | |
| P/S | 3.4 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 1.9 | 1.8 | 2.1 | · | 2.7 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 33.2 | · | · | · | 27.6 | · | · | · | 36.4 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 34.3 | · | · | · | 28.3 | · | · | · | 39.5 | · | · | · | 22.1 | · | · | |
| Earnings Yield | 8.5% | 10.3% | · | 9.9% | 8.9% | 8.5% | · | 9.1% | 12.4% | 12.9% | · | 16.4% | 16.7% | 15.4% | · | 12.6% | |
| Payout Ratio | · | 33.6% | · | · | · | 32.8% | · | · | · | 48.5% | · | · | · | 55.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $79M | $47M | $61M | $71M | $53M |
| 希薄化後EPS | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $86M | $54M | $80M | $77M | $51M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 212 提出者 · $508.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 34 (+1 前期比) | 21 (+6 前期比) | 66 (-6 前期比) | 59 (+9 前期比) | +121K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $53,009,771 | 684,527 | 10.42% | 株式数 |
| FIRST FINANCIAL CORP /IN/ | $48,220,184 | 622,678 | 9.48% | 株式数 |
| STATE STREET CORP | $40,275,228 | 520,083 | 7.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,914,779 | 489,602 | 7.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,804,909 | 475,270 | 7.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $31,723,838 | 409,657 | 6.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,885,688 | 295,528 | 4.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,678,238 | 266,938 | 4.06% | 株式数 |
| Allspring Global Investments Holdings, LLC | $12,596,855 | 162,666 | 2.48% | 株式数 |
| JPMORGAN CHASE & CO | $11,487,283 | 148,032 | 2.26% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,632,314 | 111,471 | 1.70% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,813,386 | 100,896 | 1.54% | 株式数 |
| BlackRock, Inc. | $7,248,384 | 93,600 | 1.42% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,192,085 | 92,873 | 1.41% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,606,716 | 85,314 | 1.30% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,562,575 | 84,744 | 1.29% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $6,187,456 | 79,900 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,007,098 | 77,571 | 1.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,984,796 | 77,283 | 1.18% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,684,406 | 73,404 | 1.12% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $4,831,593 | 62,391 | 0.95% | 株式数 |
| Empowered Funds, LLC | $4,730,734 | 61,534 | 0.93% | 株式数 |
| Bank of New York Mellon Corp | $4,518,624 | 58,350 | 0.89% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,374,972 | 56,495 | 0.86% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,554,651 | 45,902 | 0.70% | 株式数 |
| BARCLAYS PLC | $3,192,774 | 41,229 | 0.63% | 株式数 |
| UBS Group AG | $3,186,191 | 41,144 | 0.63% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,098,530 | 40,012 | 0.61% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,941,094 | 37,979 | 0.58% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,910,815 | 37,588 | 0.57% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $2,893,236 | 37,361 | 0.57% | 株式数 |
| Foundry Partners, LLC | $2,801,411 | 57,195 | 0.55% | 株式数 |
| Quantinno Capital Management LP | $2,689,386 | 34,728 | 0.53% | 株式数 |
| Fisher Asset Management, LLC | $2,656,888 | 34,309 | 0.52% | 株式数 |
| Dean Capital Management | $2,581,850 | 33,340 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $2,303,066 | 29,740 | 0.45% | 株式数 |
| Marks Group Wealth Management, Inc | $1,834,089 | 23,684 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $1,832,002 | 23,654 | 0.36% | 株式数 |
| Swiss National Bank | $1,759,901 | 22,726 | 0.35% | 株式数 |
| Valeo Financial Advisors, LLC | $1,725,092 | 22,277 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,684,010 | 21,746 | 0.33% | 株式数 |
| HoldCo Asset Management, LP | $1,562,042 | 20,171 | 0.31% | 株式数 |
| HBK Sorce Advisory LLC | $1,521,169 | 18,472 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,507,214 | 19,463 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $1,456,328 | 18,806 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,446,967 | 18,685 | 0.28% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,440,694 | 18,604 | 0.28% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,438,758 | 18,579 | 0.28% | 株式数 |
| Legato Capital Management LLC | $1,346,294 | 17,385 | 0.26% | 株式数 |
| Integrated Quantitative Investments LLC | $1,274,353 | 16,456 | 0.25% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,184,832 | 15,300 | 0.23% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,163,149 | 15,020 | 0.23% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,140,613 | 14,729 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,113,974 | 14,385 | 0.22% | 株式数 |
| BAILARD, INC. | $1,076,648 | 13,903 | 0.21% | 株式数 |
| VIRTUS ADVISERS, LLC | $1,064,180 | 13,742 | 0.21% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $1,060,385 | 13,693 | 0.21% | 株式数 |
| IEQ CAPITAL, LLC | $1,060,154 | 13,690 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,023,912 | 13,222 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,018,152 | 16,110 | 0.20% | 株式数 |
| XTX Topco Ltd | $883,590 | 11,410 | 0.17% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $879,796 | 11,361 | 0.17% | 株式数 |
| CWM, LLC | $878,670 | 13,903 | 0.17% | 株式数 |
| CVFG LLC | $874,685 | 11,295 | 0.17% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $851,840 | 11,000 | 0.17% | 株式数 |
| DEUTSCHE BANK AG\ | $838,056 | 10,822 | 0.16% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $822,485 | 13,014 | 0.16% | 株式数 |
| Quadrature Capital Ltd | $797,864 | 10,303 | 0.16% | 株式数 |
| STRS OHIO | $797,632 | 10,300 | 0.16% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $769,521 | 9,937 | 0.15% | 株式数 |
| FMR LLC | $736,764 | 9,514 | 0.14% | 株式数 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $736,145 | 9,506 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $709,041 | 9,156 | 0.14% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698,806 | 9,290 | 0.14% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $696,108 | 8,989 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $681,802 | 10,788 | 0.13% | 株式数 |
| ALPS ADVISORS INC | $635,860 | 8,211 | 0.12% | 株式数 |
| Pinnacle Holdings, LLC | $629,449 | 8,128 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $615,106 | 7,943 | 0.12% | 株式数 |
| Caprock Group, LLC | $608,330 | 7,855 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $599,076 | 7,736 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $598,534 | 7,729 | 0.12% | 株式数 |
| Orion Porfolio Solutions, LLC | $578,563 | 7,471 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $560,511 | 7,238 | 0.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $550,986 | 7,115 | 0.11% | 株式数 |
| BLAIR WILLIAM & CO/IL | $549,901 | 7,101 | 0.11% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $548,817 | 7,087 | 0.11% | 株式数 |
| BURNEY CO/ | $545,565 | 7,045 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $530,336 | 6,848 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $525,740 | 6,789 | 0.10% | 株式数 |
| Sequoia Financial Advisors, LLC | $523,108 | 6,755 | 0.10% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494,222 | 6,382 | 0.10% | 株式数 |
| Rafferty Asset Management, LLC | $482,451 | 6,230 | 0.09% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $458,570 | 5,922 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $448,918 | 5,797 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $437,320 | 7,238 | 0.09% | 株式数 |
| Brandywine Global Investment Management, LLC | $430,795 | 7,130 | 0.08% | 株式数 |
| Eddie Patel Inc | $428,393 | 5,532 | 0.08% | 株式数 |
| NewEdge Advisors, LLC | $426,230 | 5,504 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412,368 | 5,325 | 0.08% | 株式数 |
企業インサイダー 24 人のインサイダー · 7人の役員 · 20人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rodger Allen Mchargue | Chief Financial Officer | 2022年2月8日 A | 25,621 | 0 | 0 | $0 |
| Norman L Lowery | President & C.E.O. | 2022年2月8日 A | 116,919 | 0 | 0 | $0 |
| Steven Harold Holliday | Chief Credit Officer | 2022年2月8日 A | 18,680 | 0 | 0 | $0 |
| Norman D Lowery | Chief Operations Officer | 2022年2月8日 A | 42,346 | 0 | 0 | $0 |
| Karen Lee Stinson-Milienu | Branch Administrator | 2021年4月21日 A | 11,376 | 0 | 0 | $0 |
| Donald E Smith | Chairman | 2013年2月5日 A | 208,397 | 0 | 0 | $0 |
| Thomas S Clary | Chief Credit Officer | 2012年2月3日 A | 4,579 | 0 | 0 | $0 |
| James O Mcdonald | 取締役 | 2026年7月16日 P | 11,841 | 1 | 0 | $6,300 |
| Mark Jason Blade Sr | 取締役 | 2022年8月16日 P | 870 | 0 | 0 | $0 |
| Susan M Jensen | 取締役 | 2022年7月28日 P | 680 | 0 | 0 | $0 |
| Michael A Carty | 取締役 | 2022年2月15日 P | 273 | 0 | 0 | $0 |
| William Curtis Brighton | 取締役 | 2022年1月19日 J | 18,000 | 0 | 0 | $0 |
| William J Voges | 取締役 | 2021年12月8日 J | 21,203 | 0 | 0 | $0 |
| William Randolph Krieble | 取締役 | 2020年3月23日 P | 5,285 | 0 | 0 | $0 |
| Tina Jane Maher | 取締役 | 2020年3月19日 P | 21,500 | 0 | 0 | $0 |
| Gregory L Gibson | 取締役 | 2020年3月19日 P | 104,238 | 0 | 0 | $0 |
| Thomas Craig Martin | 取締役 | 2020年3月10日 P | 4,990 | 0 | 0 | $0 |
| Thomas T Dinkel | 取締役 | 2020年3月2日 P | 18,118 | 0 | 0 | $0 |
| Virginia L Smith | 取締役 | 2017年2月14日 P | 2,571 | 0 | 0 | $0 |
| Anton H George | 取締役 | 2016年2月11日 P | 3,868 | 0 | 0 | $0 |
| Ronald K. Rich | 取締役 | 2013年8月29日 P | 4,050 | 0 | 0 | $0 |
| Guille B Cox JR | 取締役 | 2012年12月13日 G | — | 0 | 0 | $0 |
| Patrick Oleary | 取締役 | 2008年3月25日 S | 49,066 | 0 | 0 | $0 |
| William A Niemeyer | 取締役 | 2005年4月28日 P | 34,260 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 51のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 6,740 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.40% | 4,892 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 2,698 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 8,075 NS | 2026年5月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.10% | 7,231 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 322,813 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 9,970 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 26,554 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,816 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 56,930 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 14,214 NS | 2026年6月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 75,803 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,924 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 281,853 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 536 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 39,152 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 56,789 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 419 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,296 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 424 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 604 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 585 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,552 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,886 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,016 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 636 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 111 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,622 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,897 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,687 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,147 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SVAL · iShares Trust | — | — | 2026年8月3日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VFH · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |