FFBC First Financial Bancorp. - Common Stock
First Financial Bancorp. - Common Stock 정보 위키백과 회사 개요
First Financial Bancorp is a regional bank headquartered in Cincinnati, Ohio, with its operations centers in the northern Cincinnati suburb of Springdale, and Greensburg, Indiana. Founded in 1863, First Financial has the sixth oldest national bank charter and has 131 locations throughout Ohio, Indiana, Kentucky, and Illinois. First Financial acquired Irwin Financial Corp and its subsidiaries through a government assisted transaction on September 18, 2009.
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First Financial Bancorp is a regional bank headquartered in Cincinnati, Ohio, with its operations centers in the northern Cincinnati suburb of Springdale, and Greensburg, Indiana. Founded in 1863, First Financial has the sixth oldest national bank charter and has 131 locations throughout Ohio, Indiana, Kentucky, and Illinois.
First Financial acquired Irwin Financial Corp and its subsidiaries through a government assisted transaction on September 18, 2009.
The company's subsidiary, First Financial Bank, N.A., founded in 1863, provides banking and financial services products through its three lines of business: commercial, consumer and wealth management. The commercial and consumer units provide traditional banking services to business and consumer clients. First Financial Wealth Management provides wealth planning, portfolio management, trust and estate, brokerage and retirement plan services and had approximately $15.9 billion in assets as of September 30, 2020.
## History
First Financial Bank, N.A., was founded in 1863 as the First National Bank of Hamilton and was granted charter number 56 on August 10, 1863, under the National Bank Act. The bank opened its first branch in Hamilton, Ohio and started business on August 15, 1863. In 1923, the bank's name was changed to First National Bank and Trust Company of Hamilton when the trust division was created.
In 1980, the First National Bank of Hamilton consolidated operations with the First National Bank of Middletown to form the First National Bank of Southwestern Ohio. The acquisition of smaller institutions allowed it to expand outside Butler County. First Financial Bancorp, a holding company, was formed in 1983.
In 2008, First Financial Bancorp relocated its headquarters to Norwood while the headquarters for the bank remained in Hamilton. The following year, the holding company moved their headquarters to the Atrium One building in Downtown Cincinnati before finally settling into the Chemed Center building, renamed First Financial Center, in 2011.
In July 2017, First Financial agreed to purchase Greensburg, Indiana based MainSource Bank for $1 billion, making First Financial the fourth-largest bank in Cincinnati, and the second-largest local bank. The combined organization will continue to be called First Financial Bancorp. The acquisition was finalized on April 2, 2018. All MainSource computer systems and deposits were transitioned to First Financial on May 29, 2018.
In June 2025, First Financial announced that it has entered into a definitive agreement to acquire Westfield Bancorp, in a cash and stock transaction, from Ohio Farmers Insurance Company.
In December 2025, it was announced that First Financial had received regulatory approval to complete its acquisition of BankFinancial, a Chicago-based financial institution. The all-stock transaction, valued at approximately $142 million and expected to close in early 2026 subject to shareholder approval, expanded First Financial’s operations into the Chicagoland area, where BankFinancial operated 18 financial centres.
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FFBC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FFBC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.2500 |
| 2026년 3월 2일 | $0.2500 |
| 2025년 12월 1일 | $0.2500 |
| 2025년 9월 2일 | $0.2500 |
| 2025년 6월 2일 | $0.2400 |
| 2025년 3월 3일 | $0.2400 |
| 2024년 12월 2일 | $0.2400 |
| 2024년 8월 30일 | $0.2400 |
| 2024년 6월 3일 | $0.2300 |
| 2024년 2월 29일 | $0.2300 |
| 2023년 11월 30일 | $0.2300 |
| 2023년 8월 31일 | $0.2300 |
| 2023년 5월 31일 | $0.2300 |
| 2023년 2월 28일 | $0.2300 |
| 2022년 11월 30일 | $0.2300 |
| 2022년 8월 31일 | $0.2300 |
| 2022년 5월 31일 | $0.2300 |
| 2022년 2월 28일 | $0.2300 |
| 2021년 11월 30일 | $0.2300 |
| 2021년 8월 31일 | $0.2300 |
FFBC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 23.1%
- 매수 5 38.5%
- 보유 5 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.73 | $0.79 | -0.06% |
| 2026년 3월 31일 | $0.71 | $0.66 | 0.05% |
| 2025년 12월 31일 | $0.64 | $0.57 | 0.07% |
| 2025년 9월 30일 | $0.75 | $0.77 | -0.02% |
| 2025년 6월 30일 | $0.73 | $0.69 | 0.04% |
| 2025년 3월 31일 | $0.54 | $0.64 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $275M | $66M | $31M | $68M | $123M | $91M | $50M | $33M | $23M | $19M | |
| Interest Income | $1.00B | $1.00B | $903M | $585M | $483M | $525M | $608M | $540M | $333M | $306M | $270M | $248M | |
| Pretax Income | $321M | $268M | $319M | $242M | $241M | $184M | $243M | $214M | $116M | $131M | $111M | $95M | |
| Income Tax | $66M | $39M | $63M | $24M | $36M | $29M | $45M | $42M | $19M | $42M | $36M | $30M | |
| Net Income | $256M | $229M | $256M | $218M | $205M | $156M | $198M | $173M | $97M | $89M | $75M | $65M | |
| EPS (Basic) | $2.68 | $2.42 | $2.72 | $2.33 | $2.16 | $1.60 | $2.01 | $1.95 | $1.57 | $1.45 | $1.23 | $1.11 | |
| EPS (Diluted) | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 | $1.21 | $1.09 | |
| Shares (Basic) | 95,284,550 | 94,404,617 | 93,938,772 | 93,528,712 | 95,034,690 | 97,363,952 | 98,305,570 | 88,582,090 | 61,529,460 | 61,206,093 | 61,062,657 | 58,662,836 | |
| Shares (Diluted) | 96,157,964 | 95,405,719 | 95,096,067 | 94,586,851 | 95,897,385 | 98,093,098 | 98,851,471 | 89,614,205 | 62,171,590 | 61,985,422 | 61,847,547 | 59,392,667 |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $166M | |
| PP&E (Net) | $205M | $198M | $195M | $189M | $193M | $207M | $215M | $216M | $125M | $132M | $137M | $141M | |
| PP&E (Gross) | $352M | $334M | $324M | $315M | $314M | $322M | $329M | $321M | $223M | $228M | $226M | $234M | |
| Accum. Depreciation | $147M | $136M | $129M | $126M | $121M | $115M | $114M | $105M | $98M | $96M | $89M | $92M | |
| Goodwill | $1.10B | $1.01B | $1.01B | $1.00B | $1.00B | $938M | $938M | $880M | $204M | $204M | $204M | $138M | |
| Intangibles | $119M | $79M | $84M | · | · | · | · | $41M | $4M | $6M | $8M | $8M | |
| Total Assets | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B | $14.51B | $13.99B | $8.90B | $8.44B | $8.15B | $7.22B | |
| Short-term Debt | $675M | $755M | $938M | $1.29B | $296M | $167M | $1.32B | $1.04B | $815M | $808M | $938M | $661M | |
| Capital Leases | · | · | · | · | · | · | · | $68M | · | · | · | · | |
| Total Liabilities | $18.36B | $16.13B | $15.26B | $14.96B | $14.07B | $13.69B | $12.26B | $11.91B | $7.97B | $7.57B | $7.34B | $6.43B | |
| Long-term Debt | $514M | $348M | $344M | $347M | $410M | $776M | $414M | $571M | $120M | $120M | $120M | $48M | |
| Total Debt | $675M | $755M | $938M | $1.29B | $296M | $167M | $1.32B | $1.04B | $815M | $808M | · | $661M | |
| Common Stock | $1.65B | $1.64B | $1.64B | $1.63B | $1.64B | $1.64B | $1.64B | $1.63B | $573M | $570M | $571M | $575M | |
| Retained Earnings | $1.44B | $1.28B | $1.14B | $968M | $837M | $720M | $711M | $600M | $492M | $437M | $388M | $353M | |
| Treasury Stock | $126M | $191M | $198M | $203M | $218M | $126M | $118M | $111M | $114M | $114M | $119M | $122M | |
| AOCI | $-190M | $-290M | $-310M | $-359M | $-433.0K | $49M | $13M | $-44M | $-20M | $-28M | $-31M | $-21M | |
| Stockholders' Equity | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B | $2.28B | $2.25B | $2.08B | $931M | $865M | $809M | $784M | |
| Liabilities + Equity | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B | $14.51B | $13.99B | $8.90B | $8.44B | $8.15B | $7.22B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $30M | $31M | $32M | $33M | $28M | $24M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $16M | $16M | $15M | $13M | $10M | $8M | $8M | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $19M | $21M | $13M | $-4M | $12M | $-8M | $13M | $6M | $-4M | $346.0K | $4M | $-22M | |
| Amort. of Intangibles | $11M | $9M | $10M | $11M | $10M | $11M | $10M | $7M | $1M | $2M | $2M | $2M | |
| Operating Cash Flow | $338M | $262M | $487M | $201M | $388M | $108M | $186M | $260M | $124M | $143M | $92M | $57M | |
| CapEx | $21M | $21M | $24M | $14M | $15M | $16M | $21M | $18M | $7M | $10M | $7M | $11M | |
| Investing Cash Flow | $-547M | $-1.00B | $-701M | $-883M | $-510M | $-1.20B | $-252M | $-205M | $-429M | $-313M | $-919M | $-84M | |
| Net Debt Issued | · | · | $-3M | $-64M | $-463M | $-682M | $-160M | $-52M | $-94.0K | $-86.0K | $-46M | $-33M | |
| Stock Repurchased | · | · | $0 | $0 | $108M | $17M | $66M | $0 | $0 | $0 | $4M | $697.0K | |
| Net Stock Activity | · | · | $0 | $0 | $-108M | $-17M | $-66M | · | $0 | $0 | $-4M | $-697.0K | |
| Dividends Paid | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M | |
| Financing Cash Flow | $213M | $699M | $220M | $670M | $111M | $1.13B | $31M | $30M | $335M | $178M | $832M | $20M | |
| Net Change in Cash | $4M | $-39M | $6M | $-13M | $-11M | $30M | $-36M | $86M | $29M | $7M | $5M | $-7M | |
| Taxes Paid | $9M | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $317M | $241M | $463M | $187M | $375M | $93M | $165M | $243M | $115M | $129M | $84M | $46M | |
| Levered FCF | · | · | $242M | $128M | $349M | $36M | $65M | $170M | $73M | $106M | $68M | $33M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | 27.4% | 30.4% | 30.7% | 32.9% | 24.1% | 32.2% | 31.2% | 26.9% | 25.9% | 23.3% | 22.2% | |
| Pretax Margin | 35.7% | 32.1% | 37.9% | 34.1% | 38.6% | 28.6% | 39.5% | 38.8% | 32.3% | 38.2% | 34.5% | 32.5% | |
| ROA | 1.3% | 1.3% | 1.5% | 1.3% | 1.3% | 1.0% | 1.4% | 1.5% | 2.2% | 1.1% | · | 0.95% | |
| ROE | 9.6% | 9.4% | 11.6% | 10.8% | 9.1% | 6.9% | 8.8% | 8.4% | 10.5% | 10.3% | · | 8.3% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 0.6 | 0.5 | 0.9 | 0.9 | · | 0.8 |
효율성 1
| 지표 | 추세 | 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 | 0.0 | 0.1 | 0.0 | · | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | -0.55% | 18.5% | 13.7% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 10.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.8% | -10.8% | 17.0% | 7.5% | 34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.9% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | -10.6% | 17.6% | 6.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 3.7% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $899M | $836M | $840M | $709M | $624M | $646M | $616M | $553M | $360M | $342M | $322M | $293M | |
| Net Income TTM | $256M | $229M | $256M | $218M | $205M | $156M | $198M | $173M | $97M | $89M | $75M | $65M | |
| P/E | 9.4 | 11.2 | 8.8 | 10.5 | 11.4 | 11.0 | 12.7 | 12.3 | 16.9 | 19.9 | 14.9 | 17.1 | |
| Earnings Yield | 10.6% | 8.9% | 11.3% | 9.5% | 8.8% | 9.1% | 7.9% | 8.1% | 5.9% | 5.0% | 6.7% | 5.9% | |
| Payout Ratio | 37.0% | 39.1% | 34.1% | 39.8% | 42.6% | 57.6% | 45.0% | 46.2% | 42.5% | 44.2% | 52.0% | 53.6% | |
| Annual Payout | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M |
손익계산서 9
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | $99M | $92M | · | $77M | $65M | $49M | · | $17M | |
| Interest Income | $281M | $282M | $265M | $250M | $246M | $240M | $252M | $257M | $253M | $241M | $238M | $232M | $224M | $209M | $190M | $155M | |
| Pretax Income | $94M | $94M | $79M | $91M | $88M | $64M | $67M | $65M | $75M | $62M | $71M | $78M | $81M | $88M | $79M | $47M | |
| Income Tax | $18M | $19M | $17M | $19M | $18M | $12M | $2M | $12M | $14M | $11M | $15M | $15M | $15M | $17M | $10M | $-9M | |
| Net Income | $76M | $74M | $62M | $72M | $70M | $51M | $65M | $52M | $61M | $51M | $57M | $63M | $66M | $70M | $69M | $56M | |
| EPS (Basic) | $0.74 | $0.72 | $0.64 | $0.76 | $0.74 | $0.54 | $0.68 | $0.56 | $0.64 | $0.54 | $0.60 | $0.67 | $0.70 | $0.75 | $0.74 | $0.60 | |
| EPS (Diluted) | $0.73 | $0.71 | $0.64 | $0.75 | $0.73 | $0.54 | $0.68 | $0.55 | $0.64 | $0.53 | $0.60 | $0.66 | $0.69 | $0.74 | $0.72 | $0.59 | |
| Shares (Basic) | 103,938,322 | 103,705,269 | -189,111,006 | 94,889,341 | 94,860,428 | 94,645,787 | -188,725,351 | 94,473,666 | 94,438,235 | 94,218,067 | -187,748,103 | 94,030,275 | 93,924,068 | 93,732,532 | -186,992,601 | 93,582,250 | |
| Shares (Diluted) | 104,936,741 | 104,615,405 | -190,861,792 | 95,753,798 | 95,741,696 | 95,524,262 | -190,727,882 | 95,479,510 | 95,470,093 | 95,183,998 | -190,159,708 | 95,126,269 | 95,169,348 | 94,960,158 | -188,920,657 | 94,793,766 |
대차대조표 16
| 지표 | 추세 | 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) | · | · | $205M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $352M | · | · | · | $334M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $147M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $998M | |
| Intangibles | $141M | $146M | $119M | $74M | $75M | $77M | $79M | $82M | · | · | · | · | · | · | · | · | |
| Total Assets | $22.44B | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B | $18.57B | $18.15B | $18.17B | $17.60B | · | $17.05B | $17.09B | $16.93B | · | $16.62B | |
| Short-term Debt | $610M | $620M | $675M | $595M | $685M | $800M | $755M | $812M | $1.18B | $862M | $938M | $974M | $1.22B | $1.22B | $1.29B | $1.16B | |
| Total Liabilities | $19.45B | $19.84B | $18.36B | $15.92B | $16.08B | $15.95B | $16.13B | $15.70B | $15.84B | $15.31B | · | $14.93B | $14.95B | $14.81B | · | $14.63B | |
| Long-term Debt | $383M | $380M | $514M | $222M | $345M | $346M | $348M | $344M | $339M | $343M | · | $341M | $340M | $343M | · | $355M | |
| Total Debt | $610M | $620M | · | $595M | $685M | $800M | · | $812M | $1.18B | $862M | · | $974M | $1.22B | $1.22B | · | $1.16B | |
| Common Stock | $1.79B | $1.79B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | · | $1.64B | $1.63B | $1.63B | · | $1.63B | |
| Retained Earnings | $1.54B | $1.49B | $1.44B | $1.40B | $1.35B | $1.30B | $1.28B | $1.23B | $1.20B | $1.17B | · | $1.10B | $1.06B | $1.02B | · | $921M | |
| Treasury Stock | $117M | $117M | $126M | $186M | $186M | $187M | $191M | $191M | $191M | $191M | · | $198M | $197M | $197M | · | $204M | |
| AOCI | $-224M | $-217M | $-190M | $-223M | $-246M | $-254M | $-290M | $-232M | $-323M | $-321M | $-310M | $-410M | $-353M | $-328M | $-359M | $-355M | |
| Stockholders' Equity | $2.99B | $2.94B | $2.77B | $2.63B | $2.56B | $2.50B | $2.44B | $2.45B | $2.33B | $2.29B | $2.27B | $2.13B | $2.14B | $2.12B | $2.04B | $1.99B | |
| Liabilities + Equity | $22.44B | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B | $18.57B | $18.15B | $18.17B | $17.60B | · | $17.05B | $17.09B | $16.93B | · | $16.62B |
현금 흐름 14
| 지표 | 추세 | 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 | $12M | $13M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $5M | $4M | $5M | $5M | $3M | |
| Deferred Tax | $8M | $14M | $-19M | $11M | $-6M | $32M | $13M | $-4M | $-4.0K | $13M | $9M | $-4M | $18M | $-9M | $-13M | $-668.0K | |
| Amort. of Intangibles | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $31M | $549M | $122M | $90M | $70M | $56M | $74M | $88M | $68M | $32M | $116M | $92M | $107M | $172M | $27M | $-92M | |
| CapEx | $10M | $13M | $8M | $4M | $5M | $4M | $7M | $4M | $3M | $7M | $6M | $6M | $8M | $4M | $4M | $3M | |
| Investing Cash Flow | $376M | $-601M | $-584M | $48M | $-83M | $73M | $-396M | $8M | $-568M | $-43M | $-514M | $54M | $-184M | $-57M | $-472M | $-318M | |
| Net Debt Issued | · | $-153M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $27M | $26M | $24M | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-371M | $44M | $465M | $-173M | $33M | $-112M | $306M | $-99M | $495M | $-2M | $390M | $-142M | $94M | $-122M | $457M | $303M | |
| Net Change in Cash | $36M | $-8M | $4M | $-36M | $20M | $16M | $-16M | $-3M | $-6M | $-14M | $-7M | $3M | $18M | $-8M | $12M | $-107M | |
| Free Cash Flow | · | $535M | · | · | · | $52M | · | · | · | $25M | · | · | · | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-51M | · | · | · | $128M | · | · |
수익성 4
| 지표 | 추세 | 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 | 28.9% | 27.4% | · | 30.7% | 30.9% | 25.6% | · | 26.1% | 28.3% | 26.0% | · | 29.7% | 30.9% | 32.8% | · | 30.9% | |
| Pretax Margin | 35.8% | 34.5% | · | 38.8% | 38.8% | 31.7% | · | 32.2% | 34.8% | 31.6% | · | 37.0% | 38.2% | 40.8% | · | 26.1% | |
| ROA | 0.37% | 0.36% | · | 0.39% | 0.38% | 0.28% | · | 0.30% | 0.34% | 0.29% | · | 0.37% | 0.39% | 0.43% | · | 0.34% | |
| ROE | 2.8% | 2.7% | · | 2.8% | 2.9% | 2.1% | · | 2.3% | 2.7% | 2.3% | · | 3.1% | 3.1% | 3.3% | · | 2.6% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | $996M | $932M | · | $862M | $843M | $812M | · | $823M | $835M | $835M | · | $820M | $775M | $710M | · | $651M | |
| Net Income TTM | $293M | $268M | · | $246M | $235M | $215M | · | $227M | $240M | $250M | · | $255M | $243M | $219M | · | $209M | |
| P/E | 11.6 | 10.2 | · | 9.8 | 9.9 | 11.1 | · | 10.6 | 8.8 | 8.6 | · | 7.3 | 8.0 | 9.4 | · | 9.5 | |
| Earnings Yield | 8.6% | 9.8% | · | 10.2% | 10.1% | 9.0% | · | 9.4% | 11.3% | 11.7% | · | 13.7% | 12.6% | 10.7% | · | 10.5% | |
| Payout Ratio | · | 34.9% | · | · | · | 44.8% | · | · | · | 43.1% | · | · | · | 31.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $256M | $229M | $256M | $218M | $205M |
| 희석 EPS | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $317M | $241M | $463M | $187M | $375M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 348개의 제출자 · $2.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 58 (-2 이전 분기 대비) | 19 (-15 이전 분기 대비) | 106 (-18 이전 분기 대비) | 89 (+25 이전 분기 대비) | -138K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $253,644,679 | 10,137,677 | 11.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $216,864,685 | 6,410,426 | 9.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215,543,988 | 6,371,386 | 9.64% | 주식 |
| STATE STREET CORP | $196,247,965 | 5,801,004 | 8.78% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $170,548,000 | 5,041,306 | 7.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,436,168 | 4,535,506 | 6.86% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $104,511,222 | 3,089,306 | 4.67% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,713,231 | 2,414,926 | 3.65% | 주식 |
| Bahl & Gaynor LLC | $64,376,697 | 1,902,947 | 2.88% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63,986,506 | 1,891,413 | 2.86% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $51,475,051 | 1,521,580 | 2.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,185,562 | 1,365,225 | 2.07% | 주식 |
| BROWN ADVISORY INC | $41,825,665 | 1,236,348 | 1.87% | 주식 |
| Bank of New York Mellon Corp | $28,135,734 | 831,680 | 1.26% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27,307,204 | 807,189 | 1.22% | 주식 |
| Fisher Asset Management, LLC | $23,745,823 | 701,916 | 1.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23,568,177 | 696,665 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,309,682 | 689,024 | 1.04% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22,204,693 | 656,361 | 0.99% | 주식 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $21,264,387 | 628,566 | 0.95% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,990,268 | 561,344 | 0.85% | 주식 |
| LOOMIS SAYLES & CO L P | $13,500,572 | 399,071 | 0.60% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $13,388,831 | 395,768 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $12,073,318 | 356,882 | 0.54% | 주식 |
| FIRST TRUST ADVISORS LP | $11,877,510 | 351,094 | 0.53% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,770,133 | 347,920 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,719,152 | 346,413 | 0.52% | 주식 |
| Gator Capital Management, LLC | $10,676,410 | 315,590 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $9,157,826 | 270,702 | 0.41% | 주식 |
| Squarepoint Ops LLC | $7,471,795 | 220,863 | 0.33% | 주식 |
| Swiss National Bank | $7,102,372 | 209,943 | 0.32% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,673,271 | 197,259 | 0.30% | 주식 |
| Edgestream Partners, L.P. | $6,616,235 | 195,573 | 0.30% | 주식 |
| FRANKLIN RESOURCES INC | $6,516,538 | 192,626 | 0.29% | 주식 |
| Cubist Systematic Strategies, LLC | $6,255,800 | 247,755 | 0.28% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $6,008,321 | 177,603 | 0.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,008,276 | 177,602 | 0.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,671,667 | 167,652 | 0.25% | 주식 |
| Palisades Investment Partners, LLC | $5,596,177 | 165,423 | 0.25% | 주식 |
| Legal & General Group Plc | $5,388,747 | 159,289 | 0.24% | 주식 |
| US BANCORP \DE\ | $5,130,861 | 151,666 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,977,577 | 147,135 | 0.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,854,504 | 143,497 | 0.22% | 주식 |
| Brandywine Global Investment Management, LLC | $4,764,609 | 190,432 | 0.21% | 주식 |
| Elizabeth Park Capital Advisors, Ltd. | $4,579,939 | 135,381 | 0.20% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,445,194 | 131,398 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,104,763 | 121,335 | 0.18% | 주식 |
| Trust Co of the South | $3,952,054 | 116,821 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,887,180 | 114,931 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,808,520 | 136,604 | 0.17% | 주식 |
| FMR LLC | $3,804,649 | 112,464 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,763,046 | 111,234 | 0.17% | 주식 |
| New Age Alpha Advisors, LLC | $3,665,886 | 108,362 | 0.16% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,664,770 | 108,329 | 0.16% | 주식 |
| ROYCE & ASSOCIATES LP | $3,658,681 | 108,149 | 0.16% | 주식 |
| DENALI ADVISORS LLC | $3,575,831 | 105,700 | 0.16% | 주식 |
| CHOREO, LLC | $3,516,694 | 103,952 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,482,602 | 124,914 | 0.16% | 주식 |
| EJF Capital LP | $3,472,210 | 102,637 | 0.16% | 주식 |
| MALTESE CAPITAL MANAGEMENT LLC | $3,443,691 | 101,794 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,425,406 | 101,254 | 0.15% | 주식 |
| BlackRock, Inc. | $2,990,200 | 88,389 | 0.13% | 주식 |
| Western Standard LLC | $2,989,117 | 88,357 | 0.13% | 주식 |
| UBS Group AG | $2,982,588 | 88,164 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,796,252 | 82,656 | 0.13% | 주식 |
| Shoker Investment Counsel, Inc. | $2,719,057 | 80,374 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $2,704,047 | 79,930 | 0.12% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,672,097 | 78,986 | 0.12% | 주식 |
| Souders Financial Advisors | $2,539,638 | 75,071 | 0.11% | 주식 |
| Mariner, LLC | $2,501,962 | 73,957 | 0.11% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,430,922 | 71,857 | 0.11% | 주식 |
| Quantinno Capital Management LP | $2,408,753 | 71,201 | 0.11% | 주식 |
| Horizon Investments, LLC | $2,350,914 | 69,492 | 0.11% | 주식 |
| LPL Financial LLC | $2,336,616 | 69,069 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $2,310,014 | 68,283 | 0.10% | 주식 |
| Waverly Advisors, LLC | $2,258,761 | 66,768 | 0.10% | 주식 |
| HighTower Advisors, LLC | $2,204,433 | 65,162 | 0.10% | 주식 |
| Rafferty Asset Management, LLC | $2,167,420 | 64,068 | 0.10% | 주식 |
| AlphaQuest LLC | $2,116,567 | 84,595 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,098,272 | 62,024 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $2,087,210 | 61,697 | 0.09% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,060,048 | 60,661 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,822,151 | 53,862 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,819,986 | 53,798 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,799,012 | 53,178 | 0.08% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,770,798 | 52,344 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $1,750,568 | 51,746 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $1,681,723 | 49,711 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,660,918 | 49,096 | 0.07% | 주식 |
| Corient Private Wealth LP | $1,657,840 | 49,005 | 0.07% | 주식 |
| Legacy Financial Advisors, Inc. | $1,553,900 | 45,933 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $1,544,441 | 45,653 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,539,265 | 45,500 | 0.07% | 주식 |
| MORGAN STANLEY | $1,533,661 | 45,334 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,509,292 | 44,614 | 0.07% | 주식 |
| BARCLAYS PLC | $1,490,855 | 44,069 | 0.07% | 주식 |
| Integrated Quantitative Investments LLC | $1,455,671 | 43,029 | 0.07% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,451,886 | 58,029 | 0.06% | 주식 |
| Invesco Ltd. | $1,439,568 | 42,553 | 0.06% | 주식 |
| BAYVIEW ASSET MANAGEMENT, LLC | $1,353,200 | 40,000 | 0.06% | 주식 |
회사 내부자 72 명의 내부자 · 39 임원 · 32 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Archie M Brown | President & CEO | 2026년 6월 8일 S | 243,758 | 0 | 3 | $-925,700 |
| Franklin J Hall | EVP & CFO | 2013년 2월 27일 J | 28,053 | 0 | 0 | $0 |
| Gregory A Harris | President, Wealth Management | 2026년 3월 7일 F | 51,233 | 0 | 1 | $-53,592 |
| FIRST FINANCIAL BANCORP /OH/ | President, Wealth Management | 2023년 3월 2일 F | 30,637 | 0 | 0 | $0 |
| Bradley J Ringwald | President, Community Banking | 2018년 4월 30일 S | 29,687 | 0 | 0 | $0 |
| Paul C Silva | President, ICRE Lending | 2017년 5월 9일 S | 2,051 | 0 | 0 | $0 |
| Jill A Stanton | President - Mortgage Banking | 2016년 3월 10일 A | 19,231 | 0 | 0 | $0 |
| Kevin T Langford | Community Banking President | 2015년 3월 30일 A | 10,821 | 0 | 0 | $0 |
| John M Gavigan | EVP, Chief Operating Officer | 2023년 3월 7일 F | 63,083 | 0 | 0 | $0 |
| Scott T Crawley | Controller & Prin Actg Officer | 2026년 8월 3일 S | 22,711 | 0 | 1 | $-92,232 |
| James R Shank | Chief Internal Auditor | 2026년 3월 16일 S | 11,140 | 0 | 2 | $-101,719 |
| Matthew David Reckman | Chief Comm. Banking Officer | 2026년 3월 7일 F | 32,198 | 0 | 0 | $0 |
| William R Harrod | Chief Credit Officer | 2026년 3월 7일 F | 66,912 | 0 | 0 | $0 |
| Amanda N Neeley | EVP, Chief Strategy Officer | 2026년 3월 7일 F | 66,187 | 0 | 0 | $0 |
| Karen B Woods | General Counsel & CAO | 2026년 3월 7일 F | 74,962 | 0 | 1 | $-302,800 |
| Richard S Dennen | Chief Corp. Banking Officer | 2026년 3월 7일 F | 76,508 | 0 | 1 | $-604,000 |
| Malcolm A Myers | Chief Transformation Officer | 2026년 3월 4일 A | 53,220 | 0 | 0 | $0 |
| Andrew Hauck | Commercial Banking Executive | 2021년 3월 5일 F | 31,345 | 0 | 0 | $0 |
| Catherine M Myers | EVP Consumer Banking | 2021년 3월 5일 F | 31,573 | 0 | 0 | $0 |
| Anthony M Stollings | EVP Commercial Banking | 2019년 3월 8일 F | 57,766 | 0 | 0 | $0 |
| Shannon M Kuhl | SVP, Chief Legal Officer & Sec | 2018년 3월 10일 A | 5,831 | 0 | 0 | $0 |
| Matthew B Burgess | Chief Internal Auditor | 2018년 3월 10일 A | 14,087 | 0 | 0 | $0 |
| Douglas C Lefferson | Chief Credit Officer | 2017년 7월 28일 X | 34,170 | 0 | 0 | $0 |
| William J Sorg | SVP, Chief Risk Officer | 2017년 3월 10일 A | 4,115 | 0 | 0 | $0 |
| Holly M Foster | EVP, Chief Compliance Officer | 2016년 8월 5일 S | 4,979 | 0 | 0 | $0 |
| Richard S Barbercheck | EVP & CCO | 2016년 5월 16일 S | 22,300 | 0 | 0 | $0 |
| Alisa E Poe | Chief Talent Officer | 2016년 3월 10일 A | 17,627 | 0 | 0 | $0 |
| Gregory A Gehlmann | EVP/Corporate General Counsel | 2013년 11월 1일 D | 0 | 0 | 0 | $0 |
| Jill L Wyman | EVP/Co-Chief Retail Bkg Off | 2013년 8월 19일 D | 0 | 0 | 0 | $0 |
| Samuel J Munafo | EVP-Banking | 2010년 5월 17일 A | 23,261 | 0 | 0 | $0 |
| John C Hoying | SVP-Retail Banking | 2006년 8월 21일 J | 2,338 | 0 | 0 | $0 |
| Mark W Immelt | EVP-Wealth Resource Group | 2006년 6월 29일 J | 2,771 | 0 | 0 | $0 |
| David S Harvey | EVP & CCO | 2006년 4월 24일 A | 9,397 | 0 | 0 | $0 |
| Elizabeth E Fontaine | Principal Accounting Officer | 2006년 4월 24일 A | 2,300 | 0 | 0 | $0 |
| Iii C Thomas Murrell | Executive Officer | 2005년 11월 14일 S | 7,710 | 0 | 0 | $0 |
| Robert C Oberg JR | Executive Officer | 2005년 4월 18일 A | 2,175 | 0 | 0 | $0 |
| Rex A Hockemeyer | Executive Officer | 2005년 4월 18일 A | 10,320 | 0 | 0 | $0 |
| James C Hall | Executive Officer | 2004년 10월 27일 S | 19,110 | 0 | 0 | $0 |
| Stanleyn Pontius | Executive Officer | 2003년 10월 2일 P | 2,790 | 0 | 0 | $0 |
| Andre T Porter | 이사 | 2026년 6월 30일 A | 17,487 | 0 | 0 | $0 |
| Thomas Murray Obrien | 이사 | 2026년 6월 30일 A | 5,365 | 0 | 1 | $-195,945 |
| Anne L Arvia | 이사 | 2026년 6월 30일 A | 13,531 | 1 | 0 | $15,604 |
| Maribeth S Rahe | 이사 | 2026년 6월 30일 A | 71,884 | 0 | 0 | $0 |
| Dawn C Morris | 이사 | 2026년 5월 29일 S | 9,548 | 0 | 1 | $-22,866 |
| Gary W Warzala | 이사 | 2026년 5월 26일 A | 14,850 | 0 | 0 | $0 |
| Vince Berta | 이사 | 2026년 5월 26일 A | 5,285 | 0 | 0 | $0 |
| William J Kramer | 이사 | 2026년 5월 26일 A | 52,479 | 0 | 0 | $0 |
| Claude E Davis | 이사 | 2026년 5월 26일 A | 32,738 | 0 | 1 | $-795,445 |
| Cynthia O Booth | 이사 | 2025년 4월 30일 S | 19,602 | 0 | 0 | $0 |
| William G Barron | 이사 | 2024년 3월 31일 A | 75,580 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.56% | 28,898 NS | 2026년 4월 30일 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.55% | 90,058 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.38% | 23,070 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.28% | 1,052 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.28% | 5,023 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 8,379 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 99,604 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 215,746 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 528,834 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 674,117 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 35,736 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.14% | 1,239 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 3,693 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 26,653 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 290,438 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 45,078 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 396,216 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 4,893 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,566 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 2,966 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 498,828 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 21,372 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 3,827 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,561 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 27,700 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,870 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 16,335 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 90,154 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 236,897 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,822 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 2,242 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 97 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,447 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 33,997 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 41,668 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,944 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 60,236 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 23,348 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,703 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 30,850 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61,616 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 906 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |