SRCE 1st Source Corporation - Common Stock
SRCE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SRCE 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 8월 4일 | $0.4500 |
| 2026년 5월 5일 | $0.4300 |
| 2026년 2월 3일 | $0.4000 |
| 2025년 11월 4일 | $0.4000 |
| 2025년 8월 5일 | $0.3800 |
| 2025년 5월 5일 | $0.3800 |
| 2025년 2월 4일 | $0.3600 |
| 2024년 11월 5일 | $0.3600 |
| 2024년 8월 5일 | $0.3600 |
| 2024년 5월 3일 | $0.3400 |
| 2024년 2월 2일 | $0.3400 |
| 2023년 11월 3일 | $0.3400 |
| 2023년 7월 31일 | $0.3200 |
| 2023년 5월 1일 | $0.3200 |
| 2023년 2월 3일 | $0.3200 |
| 2022년 10월 31일 | $0.3200 |
| 2022년 8월 1일 | $0.3200 |
| 2022년 5월 2일 | $0.3100 |
| 2022년 2월 7일 | $0.3100 |
| 2021년 11월 1일 | $0.3100 |
SRCE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.95 | $1.75 | 0.20% |
| 2026년 3월 31일 | $1.63 | $1.66 | -0.03% |
| 2025년 12월 31일 | $1.67 | $1.64 | 0.03% |
| 2025년 9월 30일 | $1.71 | $1.63 | 0.08% |
| 2025년 6월 30일 | $1.51 | $1.50 | 0.01% |
| 2025년 3월 31일 | $1.52 | $1.40 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
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 | · | · | $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 |
대차대조표 15
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 |
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 | · | · | · | · | · | · | · | · | $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 |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | 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% |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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 | $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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $158M | $133M | $125M | $121M | $119M |
| 희석 EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $213M | $181M | $182M | $173M | $164M |
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) 217개의 제출자 · $924.4M 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 |
|---|---|---|---|---|
| 30 (-6 이전 분기 대비) | 20 (+2 이전 분기 대비) | 71 (+7 이전 분기 대비) | 61 (-7 이전 분기 대비) | +471K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $114,458,384 | 1,403,020 | 12.38% | 주식 |
| 1ST SOURCE BANK | $100,267,612 | 1,229,071 | 10.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,805,156 | 733,086 | 6.47% | 주식 |
| STATE STREET CORP | $56,602,905 | 693,773 | 6.12% | 주식 |
| American Trust | $53,441,666 | 655,083 | 5.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,951,352 | 612,299 | 5.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $44,658,768 | 547,423 | 4.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,252,983 | 456,579 | 4.03% | 주식 |
| JANUS HENDERSON GROUP PLC | $31,888,760 | 460,422 | 3.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,113,529 | 344,613 | 3.04% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,868,602 | 304,837 | 2.69% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $21,419,074 | 262,553 | 2.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $21,134,658 | 305,370 | 2.29% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,318,633 | 236,806 | 2.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,817,806 | 218,409 | 1.93% | 주식 |
| Boston Trust Walden Corp | $17,720,889 | 217,221 | 1.92% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,591,799 | 166,607 | 1.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,860,835 | 145,389 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,601,232 | 117,691 | 1.04% | 주식 |
| Empowered Funds, LLC | $9,186,642 | 112,609 | 0.99% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,643,564 | 105,952 | 0.94% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,596,982 | 105,381 | 0.93% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $7,652,204 | 93,800 | 0.83% | 주식 |
| BlackRock, Inc. | $7,441,809 | 91,221 | 0.81% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,049,736 | 86,415 | 0.76% | 주식 |
| FMR LLC | $6,821,589 | 83,618 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,728,963 | 82,483 | 0.73% | 주식 |
| DENALI ADVISORS LLC | $6,599,822 | 80,900 | 0.71% | 주식 |
| Bank of New York Mellon Corp | $5,805,070 | 71,158 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $5,320,321 | 65,216 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $5,164,911 | 63,311 | 0.56% | 주식 |
| ISTHMUS PARTNERS, LLC | $4,606,088 | 56,461 | 0.50% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,931,259 | 48,189 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,802,607 | 46,612 | 0.41% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,743,380 | 45,886 | 0.40% | 주식 |
| UBS Group AG | $3,371,946 | 41,333 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $3,040,801 | 37,274 | 0.33% | 주식 |
| Dean Capital Management | $2,855,300 | 35,000 | 0.31% | 주식 |
| Swiss National Bank | $2,789,139 | 34,189 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,655,675 | 32,553 | 0.29% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,561,530 | 31,399 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $2,537,333 | 30,996 | 0.27% | 주식 |
| Indiana Trust & Investment Management Co | $2,303,085 | 28,231 | 0.25% | 주식 |
| Values First Advisors, Inc. | $2,167,686 | 26,571 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,112,188 | 25,891 | 0.23% | 주식 |
| BARCLAYS PLC | $2,089,917 | 25,618 | 0.23% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,061,771 | 25,273 | 0.22% | 주식 |
| CM Management, LLC | $2,039,500 | 25,000 | 0.22% | 주식 |
| Rosenthal | Henry Capital Advisors, Inc. | $2,039,500 | 25,000 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,030,853 | 24,894 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,847,787 | 22,650 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,633,150 | 20,019 | 0.18% | 주식 |
| Legato Capital Management LLC | $1,488,917 | 18,251 | 0.16% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,469,664 | 18,015 | 0.16% | 주식 |
| MORGAN STANLEY | $1,307,272 | 16,024 | 0.14% | 주식 |
| IFG Advisory, LLC | $1,272,018 | 15,592 | 0.14% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $1,230,634 | 15,085 | 0.13% | 주식 |
| Quantinno Capital Management LP | $1,207,906 | 14,806 | 0.13% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,205,508 | 14,777 | 0.13% | 주식 |
| VANGUARD GROUP INC | $1,196,309 | 19,144 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,170,964 | 16,919 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,125,804 | 13,800 | 0.12% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,101,330 | 13,500 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970,802 | 11,900 | 0.11% | 콜 옵션 |
| Ellsworth Advisors, LLC | $959,494 | 11,668 | 0.10% | 주식 |
| Rafferty Asset Management, LLC | $935,641 | 11,469 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $909,454 | 11,148 | 0.10% | 주식 |
| Midwest Trust Co | $869,561 | 10,659 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $867,440 | 10,633 | 0.09% | 주식 |
| LPL Financial LLC | $863,913 | 10,590 | 0.09% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835,624 | 10,243 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784,799 | 9,620 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $757,470 | 9,285 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $718,263 | 8,804 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $685,272 | 8,400 | 0.07% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679,317 | 8,327 | 0.07% | 주식 |
| Quantbot Technologies LP | $641,708 | 7,866 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $627,840 | 7,696 | 0.07% | 주식 |
| Mariner, LLC | $615,683 | 7,547 | 0.07% | 주식 |
| ALPS ADVISORS INC | $603,855 | 7,402 | 0.07% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $601,816 | 7,377 | 0.07% | 주식 |
| Invesco Ltd. | $589,089 | 7,221 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $588,518 | 7,214 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $583,297 | 7,150 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $579,218 | 7,100 | 0.06% | 콜 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $574,405 | 7,041 | 0.06% | 주식 |
| Squarepoint Ops LLC | $557,518 | 6,834 | 0.06% | 주식 |
| IEQ CAPITAL, LLC | $547,008 | 6,705 | 0.06% | 주식 |
| Point72 Asset Management, L.P. | $533,533 | 6,540 | 0.06% | 주식 |
| Inspire Investing, LLC | $512,016 | 7,398 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483,916 | 5,942 | 0.05% | 주식 |
| Pathstone Holdings, LLC | $481,322 | 5,900 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475,367 | 5,827 | 0.05% | 주식 |
| Granite Investment Partners, LLC | $467,943 | 5,736 | 0.05% | 주식 |
| FIFTH THIRD BANCORP | $462,314 | 5,667 | 0.05% | 주식 |
| Trexquant Investment LP | $457,093 | 5,603 | 0.05% | 주식 |
| Sequoia Financial Advisors, LLC | $444,122 | 5,444 | 0.05% | 주식 |
| North Star Investment Management Corp. | $436,371 | 5,349 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $432,782 | 5,305 | 0.05% | 주식 |
| Eddie Patel Inc | $428,176 | 5,249 | 0.05% | 주식 |
회사 내부자 36 명의 내부자 · 9 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 2012년 11월 30일 S | 25,825 | 0 | 0 | $0 |
| Andrea G Short | President | 2025년 2월 21일 A | 77,375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 2026년 6월 12일 G | 493,885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 2025년 12월 10일 S | 65,976 | 0 | 1 | $-125,419 |
| Jeffrey L Buhr | Executive Vice President | 2025년 2월 21일 A | 69,605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 2021년 2월 10일 A | 58,027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 2016년 7월 25일 S | 48,945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 2015년 2월 14일 A | 105,919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 2010년 1월 21일 D | 102,537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | 이사 | 2026년 6월 3일 A | 9,389 | 19 | 0 | $46,125 |
| Christopher J Murphy IV | 이사 | 2026년 6월 3일 A | 107,293 | 0 | 0 | $0 |
| Mark D Schwabero | 이사 | 2026년 6월 3일 A | 30,168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | 이사 | 2026년 6월 3일 A | 49,329 | 0 | 0 | $0 |
| Vinod M Khilnani | 이사 | 2022년 6월 3일 A | 12,416 | 0 | 0 | $0 |
| Rex Martin | 이사 | 2020년 6월 1일 A | 13,809 | 0 | 0 | $0 |
| Najeeb A Khan | 이사 | 2019년 6월 3일 A | 15,858 | 0 | 0 | $0 |
| Allison N Egidi | 이사 | 2018년 3월 9일 S | 11,554 | 0 | 0 | $0 |
| Craig A Kapson | 이사 | 2017년 6월 6일 A | 19,194 | 0 | 0 | $0 |
| Wellington D Jones III | 이사 | 2015년 3월 6일 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | 이사 | 2011년 8월 18일 P | 5,881 | 0 | 0 | $0 |
| Terry L Gerber | 이사 | 2011년 2월 23일 P | 8,112 | 0 | 0 | $0 |
| William P Johnson | 이사 | 2010년 2월 8일 P | 18,883 | 0 | 0 | $0 |
| Carmen C Murphy | 10% 소유주 | 2026년 6월 12일 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 | 10% 소유주 | 2013년 2월 19일 S | 238,257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 2026년 8월 10일 S | 30,706 | 0 | 1 | $-43,945 |
| Isaac P. Torres | — | 2026년 8월 4일 A | 12,716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 2026년 8월 4일 A | 14,641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 2026년 8월 4일 A | 15,966 | 0 | 0 | $0 |
| Tracy D Graham | — | 2026년 8월 4일 A | 13,650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 2026년 8월 4일 A | 21,970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 2026년 8월 4일 A | 52,230 | 0 | 0 | $0 |
| John T Phair | — | 2021년 3월 15일 S | 19,654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 2015년 12월 10일 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 2015년 12월 10일 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 2015년 12월 10일 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 2005년 5월 25일 P | 5,046 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 | 2018년 2월 13일 | — | 최초 제출 | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 2016년 2월 29일 | — | 최초 제출 | 수동적 투자 | 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 | 2012년 9월 20일 | — | 최초 제출 | 수동적 투자 | 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.
ETF 보유 현황 62 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.93% | 10,624 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 6,275 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 7,300 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 30,091 NS | 2026년 4월 30일 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.17% | 11,577 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 418,432 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 34,920 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 34,919 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 24,474 NS | 2026년 6월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 87,526 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 157,881 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,202 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,176 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 976 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 8,028 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 78,551 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 871 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 434,099 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 88,249 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,239 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 681 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 2,621 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 851 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4,513 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 693 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,639 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,544 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 50,810 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 810 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 10,504 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,842 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 10,872 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 424 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,108 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,968 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,807 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,726 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |