THFF First Financial Corporation - Common Stock
First Financial Corporation - Common Stock 정보 위키백과 회사 개요
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.
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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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
THFF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
THFF 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 7월 1일 | $0.5600 |
| 2026년 4월 1일 | $0.5600 |
| 2026년 1월 2일 | $0.5600 |
| 2025년 10월 1일 | $0.5100 |
| 2025년 7월 1일 | $0.5100 |
| 2025년 4월 1일 | $0.5100 |
| 2025년 1월 3일 | $0.5100 |
| 2024년 10월 1일 | $0.4500 |
| 2024년 7월 1일 | $0.4500 |
| 2024년 3월 28일 | $0.4500 |
| 2023년 12월 29일 | $0.4500 |
| 2023년 6월 15일 | $0.5400 |
| 2023년 1월 5일 | $0.7400 |
| 2022년 6월 16일 | $0.5400 |
| 2022년 1월 6일 | $0.6300 |
| 2021년 6월 16일 | $0.5300 |
| 2021년 1월 7일 | $0.5300 |
| 2020년 6월 12일 | $0.5200 |
| 2020년 1월 7일 | $0.5200 |
| 2019년 6월 14일 | $0.5200 |
THFF 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
2 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.91 | $1.78 | 0.12% |
| 2026년 3월 31일 | $1.67 | $1.67 | 0.00% |
| 2025년 12월 31일 | $1.81 | $1.75 | 0.06% |
| 2025년 9월 30일 | $1.75 | $1.62 | 0.13% |
| 2025년 6월 30일 | $1.57 | $1.44 | 0.13% |
| 2025년 3월 31일 | $1.55 | $1.32 | 0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
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 | 0.1 | 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 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 |
손익계산서 10
| 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 | · | · | · | · | · | · | · | · | · | $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 | · | · |
대차대조표 17
| 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) | $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 |
현금 흐름 12
| 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 | $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 | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 |
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) 11
| 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 | $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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $79M | $47M | $61M | $71M | $53M |
| 희석 EPS | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $86M | $54M | $80M | $77M | $51M |
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) 212개의 제출자 · $508.9M 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 |
|---|---|---|---|---|
| 34 (+7 이전 분기 대비) | 21 (+6 이전 분기 대비) | 66 (-6 이전 분기 대비) | 59 (+9 이전 분기 대비) | +975K |
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 | $53,009,771 | 684,527 | 10.42% | 주식 |
| FIRST FINANCIAL CORP /IN/ | $48,220,184 | 622,678 | 9.48% | 주식 |
| STATE STREET CORP | $40,275,228 | 520,083 | 7.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,914,779 | 489,602 | 7.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,804,909 | 475,270 | 7.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $31,723,838 | 409,657 | 6.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,885,688 | 295,528 | 4.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,678,238 | 266,938 | 4.06% | 주식 |
| Allspring Global Investments Holdings, LLC | $12,596,855 | 162,666 | 2.48% | 주식 |
| JPMORGAN CHASE & CO | $11,487,283 | 148,032 | 2.26% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,632,314 | 111,471 | 1.70% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,813,386 | 100,896 | 1.54% | 주식 |
| BlackRock, Inc. | $7,248,384 | 93,600 | 1.42% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,192,085 | 92,873 | 1.41% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,606,716 | 85,314 | 1.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,562,575 | 84,744 | 1.29% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,187,456 | 79,900 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,007,098 | 77,571 | 1.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,984,796 | 77,283 | 1.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,684,406 | 73,404 | 1.12% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $4,831,593 | 62,391 | 0.95% | 주식 |
| Empowered Funds, LLC | $4,730,734 | 61,534 | 0.93% | 주식 |
| Bank of New York Mellon Corp | $4,518,624 | 58,350 | 0.89% | 주식 |
| FIRST TRUST ADVISORS LP | $4,374,972 | 56,495 | 0.86% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,554,651 | 45,902 | 0.70% | 주식 |
| BARCLAYS PLC | $3,192,774 | 41,229 | 0.63% | 주식 |
| UBS Group AG | $3,186,191 | 41,144 | 0.63% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,098,530 | 40,012 | 0.61% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,941,094 | 37,979 | 0.58% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,910,815 | 37,588 | 0.57% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,893,236 | 37,361 | 0.57% | 주식 |
| Foundry Partners, LLC | $2,801,411 | 57,195 | 0.55% | 주식 |
| Quantinno Capital Management LP | $2,689,386 | 34,728 | 0.53% | 주식 |
| Fisher Asset Management, LLC | $2,656,888 | 34,309 | 0.52% | 주식 |
| Dean Capital Management | $2,581,850 | 33,340 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $2,303,066 | 29,740 | 0.45% | 주식 |
| Marks Group Wealth Management, Inc | $1,834,089 | 23,684 | 0.36% | 주식 |
| HSBC HOLDINGS PLC | $1,832,002 | 23,654 | 0.36% | 주식 |
| Swiss National Bank | $1,759,901 | 22,726 | 0.35% | 주식 |
| Valeo Financial Advisors, LLC | $1,725,092 | 22,277 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,684,010 | 21,746 | 0.33% | 주식 |
| HoldCo Asset Management, LP | $1,562,042 | 20,171 | 0.31% | 주식 |
| HBK Sorce Advisory LLC | $1,521,169 | 18,472 | 0.30% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,507,214 | 19,463 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $1,456,328 | 18,806 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,446,967 | 18,685 | 0.28% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,440,694 | 18,604 | 0.28% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,438,758 | 18,579 | 0.28% | 주식 |
| Legato Capital Management LLC | $1,346,294 | 17,385 | 0.26% | 주식 |
| Integrated Quantitative Investments LLC | $1,274,353 | 16,456 | 0.25% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,184,832 | 15,300 | 0.23% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,163,149 | 15,020 | 0.23% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,140,613 | 14,729 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,113,974 | 14,385 | 0.22% | 주식 |
| BAILARD, INC. | $1,076,648 | 13,903 | 0.21% | 주식 |
| VIRTUS ADVISERS, LLC | $1,064,180 | 13,742 | 0.21% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $1,060,385 | 13,693 | 0.21% | 주식 |
| IEQ CAPITAL, LLC | $1,060,154 | 13,690 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,023,912 | 13,222 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,018,152 | 16,110 | 0.20% | 주식 |
| XTX Topco Ltd | $883,590 | 11,410 | 0.17% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $879,796 | 11,361 | 0.17% | 주식 |
| CWM, LLC | $878,670 | 13,903 | 0.17% | 주식 |
| CVFG LLC | $874,685 | 11,295 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $851,840 | 11,000 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $838,056 | 10,822 | 0.16% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $822,485 | 13,014 | 0.16% | 주식 |
| Quadrature Capital Ltd | $797,864 | 10,303 | 0.16% | 주식 |
| STRS OHIO | $797,632 | 10,300 | 0.16% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $769,521 | 9,937 | 0.15% | 주식 |
| FMR LLC | $736,764 | 9,514 | 0.14% | 주식 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $736,145 | 9,506 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $709,041 | 9,156 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698,806 | 9,290 | 0.14% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $696,108 | 8,989 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $681,802 | 10,788 | 0.13% | 주식 |
| ALPS ADVISORS INC | $635,860 | 8,211 | 0.12% | 주식 |
| Pinnacle Holdings, LLC | $629,449 | 8,128 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $615,106 | 7,943 | 0.12% | 주식 |
| Caprock Group, LLC | $608,330 | 7,855 | 0.12% | 주식 |
| Engineers Gate Manager LP | $599,076 | 7,736 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $598,534 | 7,729 | 0.12% | 주식 |
| Orion Porfolio Solutions, LLC | $578,563 | 7,471 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $560,511 | 7,238 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $550,986 | 7,115 | 0.11% | 주식 |
| BLAIR WILLIAM & CO/IL | $549,901 | 7,101 | 0.11% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $548,817 | 7,087 | 0.11% | 주식 |
| BURNEY CO/ | $545,565 | 7,045 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $530,336 | 6,848 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $525,740 | 6,789 | 0.10% | 주식 |
| Sequoia Financial Advisors, LLC | $523,108 | 6,755 | 0.10% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494,222 | 6,382 | 0.10% | 주식 |
| Rafferty Asset Management, LLC | $482,451 | 6,230 | 0.09% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $458,570 | 5,922 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $448,918 | 5,797 | 0.09% | 주식 |
| VANGUARD GROUP INC | $437,320 | 7,238 | 0.09% | 주식 |
| Brandywine Global Investment Management, LLC | $430,795 | 7,130 | 0.08% | 주식 |
| Eddie Patel Inc | $428,393 | 5,532 | 0.08% | 주식 |
| NewEdge Advisors, LLC | $426,230 | 5,504 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412,368 | 5,325 | 0.08% | 주식 |
회사 내부자 24 명의 내부자 · 7 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rodger Allen Mchargue | Chief Financial Officer | 2022년 2월 8일 A | 25,621 | 0 | 0 | $0 |
| Norman L Lowery | President & C.E.O. | 2022년 2월 8일 A | 116,919 | 0 | 0 | $0 |
| Steven Harold Holliday | Chief Credit Officer | 2022년 2월 8일 A | 18,680 | 0 | 0 | $0 |
| Norman D Lowery | Chief Operations Officer | 2022년 2월 8일 A | 42,346 | 0 | 0 | $0 |
| Karen Lee Stinson-Milienu | Branch Administrator | 2021년 4월 21일 A | 11,376 | 0 | 0 | $0 |
| Donald E Smith | Chairman | 2013년 2월 5일 A | 208,397 | 0 | 0 | $0 |
| Thomas S Clary | Chief Credit Officer | 2012년 2월 3일 A | 4,579 | 0 | 0 | $0 |
| James O Mcdonald | 이사 | 2026년 7월 16일 P | 11,841 | 1 | 0 | $6,300 |
| Mark Jason Blade Sr | 이사 | 2022년 8월 16일 P | 870 | 0 | 0 | $0 |
| Susan M Jensen | 이사 | 2022년 7월 28일 P | 680 | 0 | 0 | $0 |
| Michael A Carty | 이사 | 2022년 2월 15일 P | 273 | 0 | 0 | $0 |
| William Curtis Brighton | 이사 | 2022년 1월 19일 J | 18,000 | 0 | 0 | $0 |
| William J Voges | 이사 | 2021년 12월 8일 J | 21,203 | 0 | 0 | $0 |
| William Randolph Krieble | 이사 | 2020년 3월 23일 P | 5,285 | 0 | 0 | $0 |
| Tina Jane Maher | 이사 | 2020년 3월 19일 P | 21,500 | 0 | 0 | $0 |
| Gregory L Gibson | 이사 | 2020년 3월 19일 P | 104,238 | 0 | 0 | $0 |
| Thomas Craig Martin | 이사 | 2020년 3월 10일 P | 4,990 | 0 | 0 | $0 |
| Thomas T Dinkel | 이사 | 2020년 3월 2일 P | 18,118 | 0 | 0 | $0 |
| Virginia L Smith | 이사 | 2017년 2월 14일 P | 2,571 | 0 | 0 | $0 |
| Anton H George | 이사 | 2016년 2월 11일 P | 3,868 | 0 | 0 | $0 |
| Ronald K. Rich | 이사 | 2013년 8월 29일 P | 4,050 | 0 | 0 | $0 |
| Guille B Cox JR | 이사 | 2012년 12월 13일 G | — | 0 | 0 | $0 |
| Patrick Oleary | 이사 | 2008년 3월 25일 S | 49,066 | 0 | 0 | $0 |
| William A Niemeyer | 이사 | 2005년 4월 28일 P | 34,260 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 50 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.47% | 11,990 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 6,740 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.40% | 4,892 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 2,698 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 8,075 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.22% | 39,815 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 12,046 SH | 2026년 8월 8일 | 일간 |
| DPST · Direxion Shares ETF Trust | 0.10% | 7,231 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 322,813 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 9,970 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 26,554 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,816 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.06% | 109,266 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 10,117 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 5,631 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 56,930 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 75,803 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,256 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 320,926 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67,006 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8,614 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 4,924 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 281,853 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 536 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 39,152 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 56,789 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 419 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 137,724 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.01% | 18,603 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,296 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 718 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 424 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 604 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 585 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,552 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 338 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,886 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,016 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 636 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,830 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 111 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,622 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,897 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,843 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,687 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,147 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 340,610 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 994 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2 NS | 2026년 5월 31일 | N-PORT |