CTBI Community Trust Bancorp, Inc. - Common Stock
$77,88
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$50–$80
93% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$81
+4% upside
P/E (TTM)
14.3
ROE
11.8%
Marża Zysku Netto
34.7%
CTBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$77.88
Kapitalizacja Rynkowa
$1.41B
P/E (TTM)
14.3
EPS (TTM)
$5.43
Przychody (TTM)
—
Stopa dywidendy
2.6%
ROE
11.8%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$50 – $80
CTBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$5.43
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$97M
2016-12-31
→
2025-12-31
Marże
34.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CTBI
Mediana porównawcza
P/E (TTM)
14.3
12.8
P/S (TTM)
5.0
2.7
P/B
1.6
1.0
EV / EBITDA
339.1
—
Price / FCF (Cena / FCF)
14.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CTBI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
34.7%
28.4%
ROA
1.5%
1.2%
ROE
11.8%
10.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CTBI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CTBI
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.6%
—
EPS YoY
17.8%
—
Net Income YoY (Zysk Netto R/R)
18.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CTBI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
36.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.6%
Wskaźnik Wypłaty Dywidendy
36.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,5300 |
| 13 marca 2026 | $0,5300 |
| 15 grudnia 2025 | $0,5300 |
| 15 września 2025 | $0,5300 |
| 13 czerwca 2025 | $0,4700 |
| 14 marca 2025 | $0,4700 |
| 13 grudnia 2024 | $0,4700 |
| 13 września 2024 | $0,4700 |
| 14 czerwca 2024 | $0,4600 |
| 14 marca 2024 | $0,4600 |
| 14 grudnia 2023 | $0,4600 |
| 14 września 2023 | $0,4600 |
| 14 czerwca 2023 | $0,4400 |
| 14 marca 2023 | $0,4400 |
| 14 grudnia 2022 | $0,4400 |
| 14 września 2022 | $0,4400 |
| 14 czerwca 2022 | $0,4000 |
| 14 marca 2022 | $0,4000 |
| 14 grudnia 2021 | $0,4000 |
| 14 września 2021 | $0,4000 |
CTBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$81.00
Średnia
$81.33
← Poniżej wszystkich celów
$77.88
Niski
$81.00
Wysoki
$82.00
Średni cel
$81.00
+4,0%
Średnia cel
$81.33
+4,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.64 | $1.55 | 0.09% |
| 31 marca 2026 | $1.50 | $1.41 | 0.09% |
| 31 grudnia 2025 | $1.51 | $1.45 | 0.06% |
| 30 września 2025 | $1.32 | $1.41 | -0.09% |
| 30 czerwca 2025 | $1.38 | $1.29 | 0.09% |
| 31 marca 2025 | $1.22 | $1.21 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $96M | $29M | $15M | $25M | $41M | $29M | $18M | $14M | $12M | $12M | |
| Interest Income | $346M | $313M | $269M | $198M | $178M | $176M | $185M | $171M | $156M | $147M | $144M | $144M | |
| Pretax Income | $127M | $107M | $99M | $101M | $111M | $70M | $72M | $71M | $69M | $66M | $65M | $62M | |
| Income Tax | $29M | $24M | $21M | $19M | $23M | $11M | $7M | $11M | $17M | $19M | $19M | $19M | |
| Net Income | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| EPS (Basic) | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | |
| Shares (Basic) | 18,013,000 | 17,950,000 | 17,887,000 | 17,836,000 | 17,786,000 | 17,748,000 | 17,724,000 | 17,687,000 | 17,631,000 | 17,548,000 | 17,431,000 | 17,326,000 | |
| Shares (Diluted) | 18,044,000 | 17,977,000 | 17,900,000 | 17,851,000 | 17,804,000 | 17,756,000 | 17,740,000 | 17,703,000 | 17,653,000 | 17,566,000 | 17,483,000 | 17,397,000 | |
| EBITDA | $4M | $4M | $4M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | $4M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $370M | $271M | $129M | $312M | $338M | $265M | $141M | $175M | $145M | $188M | $106M | |
| PP&E (Net) | $53M | $50M | $45M | $43M | $40M | $42M | $44M | $45M | $46M | $48M | $48M | $50M | |
| PP&E (Gross) | $141M | $138M | $130M | $130M | $127M | $127M | $125M | $125M | $122M | $121M | $117M | $116M | |
| Accum. Depreciation | $89M | $88M | $85M | $88M | $87M | $85M | $81M | $79M | $76M | $73M | $69M | $66M | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $133.0K | $291.0K | $477.0K | |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Short-term Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | $234M | $251M | $256M | $255M | $246M | |
| Deferred Tax | · | · | · | $0 | $546.0K | $5M | $5M | $3M | $4M | $8M | $9M | $9M | |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B | $3.61B | $3.43B | $3.43B | $3.28B | |
| Long-term Debt | $64M | $64M | $64M | $58M | · | · | · | · | · | · | · | · | |
| Total Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | · | $251M | $256M | $255M | $246M | |
| Common Stock | $91M | $90M | $90M | $90M | $89M | · | · | · | · | · | · | · | |
| Retained Earnings | $594M | $532M | $484M | $439M | $387M | $327M | $297M | $259M | $224M | $195M | $170M | $145M | |
| AOCI | $-65M | $-98M | $-103M | $-129M | $-5M | $14M | $4M | $-7M | $-4M | $-2M | $1M | $1M | |
| Stockholders' Equity | $856M | $758M | $702M | $628M | $698M | $655M | $615M | $564M | $531M | $501M | $476M | $448M | |
| Liabilities + Equity | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Shares Outstanding | 18,115,847 | 18,057,923 | 17,999,840 | 17,918,280 | 17,843,081 | 17,810,401 | 17,793,165 | 17,732,853 | 17,692,912 | 17,628,695 | 17,536,914 | 17,466,375 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $850.0K | $944.0K | $859.0K | $710.0K | $636.0K | $458.0K | $783.0K | $852.0K | |
| Deferred Tax | $-3M | $-2M | $709.0K | $3M | $2M | $-3M | $-1M | $-246.0K | $-3M | $701.0K | $115.0K | $-1M | |
| Other Non-cash | $4M | $19M | $2M | $10M | $21M | $1M | $16M | · | $9M | $9M | $4M | $10M | |
| Operating Cash Flow | $105M | $105M | $86M | $100M | $116M | $62M | $83M | $65M | $62M | $61M | $55M | $58M | |
| CapEx | $8M | $8M | $6M | $6M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-463M | $-336M | $-227M | $-280M | $-359M | $-694M | $-34M | $-101M | $-187M | $-86M | $-108M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | · | · | · | |
| Stock Issued | $1M | $2M | $1M | $1M | $965.0K | $926.0K | $1M | $1M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $382.0K | $189.0K | $0 | |
| Net Stock Activity | $1M | $2M | $1M | $1M | $965.0K | $-173.0K | $1M | · | $2M | $3M | $2M | $2M | |
| Dividends Paid | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M | |
| Financing Cash Flow | $352M | $328M | $283M | $-3M | $216M | $705M | $74M | $1M | $155M | $-18M | $135M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-34M | $31M | $-43M | $82M | $-1M | |
| Taxes Paid | $29M | $21M | $21M | $16M | $19M | $13M | $10M | $10M | $21M | · | · | · | |
| Free Cash Flow | $97M | $97M | $79M | $93M | $113M | $61M | $81M | · | $60M | $58M | $53M | $55M | |
| Levered FCF | · | · | $4M | $70M | $101M | $39M | $45M | · | $46M | $48M | $44M | $47M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 33.3% | 33.8% | 36.0% | 39.3% | 28.9% | 33.1% | · | 27.7% | 26.1% | 25.9% | 24.4% | |
| Pretax Margin | 45.0% | 42.9% | 42.7% | 44.5% | 49.5% | 34.2% | 36.9% | · | 36.9% | 36.6% | 36.3% | 35.2% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.5% | 1.4% | 1.7% | 1.9% | · | 2.1% | 2.0% | 2.1% | 2.3% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.5% | 1.7% | 1.2% | 1.5% | · | 1.3% | 1.2% | 1.2% | 1.2% | |
| ROE | 11.8% | 10.9% | 11.5% | 13.3% | 12.7% | 9.2% | 10.6% | · | 10.0% | 9.7% | 10.1% | 10.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.5 |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 7.7% | 1.7% | 1.6% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.6% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 5.7% | -4.8% | -7.3% | 47.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -2.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 6.2% | -4.7% | -7.0% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | -2.0% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $249M | $231M | $227M | $224M | $206M | $195M | $194M | $186M | $181M | $179M | $177M | |
| Net Income TTM | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| Market Cap | $1.02B | $958M | $789M | $823M | $778M | $660M | $830M | · | $833M | $874M | $613M | $639M | |
| Enterprise Value | $969M | $829M | $744M | $910M | $738M | $678M | $800M | · | $909M | $986M | $680M | $780M | |
| P/E | 10.4 | 11.5 | 10.1 | 10.0 | 8.8 | 11.1 | 12.8 | 11.8 | 16.1 | 18.4 | 13.1 | 14.7 | |
| P/S | 3.6 | 3.9 | 3.4 | 3.6 | 3.5 | 3.2 | 4.3 | · | 4.5 | 4.8 | 3.4 | 3.6 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.3 | · | 1.6 | 1.7 | 1.3 | 1.4 | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.1 | 9.2 | 8.3 | 6.7 | 10.6 | 9.9 | · | 13.4 | 14.2 | 11.2 | 11.1 | |
| P / FCF | 10.5 | 9.9 | 9.9 | 8.8 | 6.9 | 10.8 | 10.3 | · | 13.9 | 15.1 | 11.6 | 11.5 | |
| EV / EBITDA | 242.3 | 224.0 | 206.6 | 275.8 | 230.6 | 193.7 | 210.5 | · | 233.1 | 266.4 | 183.9 | 190.3 | |
| EV / FCF | 10.0 | 8.5 | 9.4 | 9.7 | 6.5 | 11.1 | 9.9 | · | 15.2 | 17.0 | 12.9 | 14.1 | |
| EV / Revenue | 3.4 | 3.3 | 3.2 | 4.0 | 3.3 | 3.3 | 4.1 | · | 4.9 | 5.4 | 3.8 | 4.4 | |
| Dividend Yield | 3.5% | 3.5% | 4.1% | 3.6% | 3.6% | 4.1% | 3.2% | · | 2.8% | 2.5% | 3.5% | 3.2% | |
| Earnings Yield | 9.6% | 8.7% | 9.9% | 10.0% | 11.3% | 9.0% | 7.8% | 8.5% | 6.2% | 5.4% | 7.6% | 6.8% | |
| Payout Ratio | 36.7% | 40.3% | 41.3% | 36.6% | 31.7% | 45.6% | 40.6% | · | 44.6% | 46.9% | 45.9% | 47.6% | |
| Annual Payout | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | $31M | · | $26M | $22M | $17M | · | $8M | |
| Interest Income | $91M | $88M | $90M | $89M | $86M | $82M | $82M | $80M | $77M | $75M | $73M | $69M | $65M | $61M | $57M | $51M | |
| Pretax Income | $38M | $35M | $35M | $31M | $32M | $28M | $29M | $28M | $26M | $24M | $23M | $26M | $25M | $25M | $27M | $24M | |
| Income Tax | $9M | $8M | $8M | $7M | $8M | $6M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Net Income | $30M | $27M | $27M | $24M | $25M | $22M | $22M | $22M | $19M | $19M | $19M | $21M | $19M | $19M | $22M | $19M | |
| EPS (Basic) | $1.64 | $1.51 | $1.51 | $1.33 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.04 | $1.15 | $1.09 | $1.08 | $1.25 | $1.09 | |
| EPS (Diluted) | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.05 | $1.15 | $1.08 | $1.08 | $1.25 | $1.08 | |
| Shares (Basic) | 18,064,000 | 18,049,000 | -36,013,000 | 18,019,000 | 18,012,000 | 17,995,000 | -35,877,000 | 17,962,000 | 17,939,000 | 17,926,000 | -35,762,000 | 17,893,000 | 17,884,000 | 17,872,000 | -35,660,000 | 17,841,000 | |
| Shares (Diluted) | 18,099,000 | 18,080,000 | -36,067,000 | 18,053,000 | 18,036,000 | 18,022,000 | -35,916,000 | 17,991,000 | 17,959,000 | 17,943,000 | -35,778,000 | 17,904,000 | 17,890,000 | 17,884,000 | -35,681,000 | 17,857,000 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $957.0K | · | · | · | $1M | · | · | · | $907.0K | · | · |
Bilans 16
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $514M | $359M | $364M | $508M | $395M | $341M | $370M | $241M | $162M | $293M | · | $219M | $110M | $236M | · | $260M | |
| PP&E (Net) | $53M | $53M | $53M | $52M | $52M | $51M | $50M | $48M | $47M | $47M | · | $45M | $43M | $43M | · | $42M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | $65M | $65M | $65M | · | $65M | |
| Total Assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Short-term Debt | · | · | $309M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B | $5.44B | $5.20B | $5.09B | $5.14B | · | $4.98B | $4.86B | $4.87B | · | $4.87B | |
| Long-term Debt | · | · | $64M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Retained Earnings | $632M | $612M | $594M | $576M | $562M | $545M | $532M | $518M | $504M | $493M | · | $474M | $462M | $450M | · | $424M | |
| AOCI | $-68M | $-68M | $-65M | $-71M | $-81M | $-86M | $-98M | $-81M | $-107M | $-107M | $-103M | $-141M | $-121M | $-112M | · | $-139M | |
| Stockholders' Equity | $892M | $871M | $856M | $831M | $807M | $784M | $758M | $761M | $719M | $708M | $702M | $653M | $660M | $657M | $628M | $603M | |
| Liabilities + Equity | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Shares Outstanding | 18,163,721 | 18,155,771 | 18,115,847 | 18,110,333 | 18,105,371 | 18,101,765 | 18,057,923 | 18,052,147 | 18,025,763 | 18,019,349 | 17,999,840 | 17,991,419 | 17,983,700 | 17,976,345 | 17,918,280 | 17,901,373 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $1M | $1M | $941.0K | $1M | $1M | $957.0K | $835.0K | $968.0K | $971.0K | $926.0K | $-434.0K | $1M | $2M | $907.0K | $-543.0K | $1M | |
| Stock-based Comp | $475.0K | $503.0K | $428.0K | $399.0K | $403.0K | $544.0K | $333.0K | $334.0K | $344.0K | $343.0K | $424.0K | $364.0K | $411.0K | $377.0K | $358.0K | $266.0K | |
| Deferred Tax | $-875.0K | $947.0K | $-1M | $-989.0K | $-1M | $433.0K | $-2M | $-1.0K | $5.0K | $246.0K | $466.0K | $1.0K | $14.0K | $228.0K | $3M | $0 | |
| Other Non-cash | · | $10M | · | · | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $44M | $39M | $15M | $38M | $16M | $37M | $22M | $37M | $20M | $26M | $20M | $25M | $15M | $25M | $27M | $26M | |
| CapEx | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $3M | $1M | $910.0K | $2M | $2M | |
| Investing Cash Flow | $-101M | $-70M | $-177M | $-128M | $-53M | $-105M | $-124M | $-60M | $-86M | $-65M | $-49M | $-22M | $-128M | $-28M | $-27M | $-26M | |
| Stock Issued | $502.0K | $325.0K | $303.0K | $289.0K | $456.0K | $276.0K | $275.0K | $923.0K | $281.0K | $291.0K | $292.0K | $279.0K | $280.0K | $278.0K | $286.0K | $256.0K | |
| Net Stock Activity | · | $325.0K | · | · | · | $276.0K | · | · | · | $291.0K | · | · | · | $278.0K | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $213M | $26M | $18M | $203M | $92M | $39M | $230M | $103M | $-66M | $61M | $81M | $107M | $-14M | $110M | $-131M | $46M | |
| Taxes Paid | $16M | $0 | $6M | $8M | $14M | $0 | $3M | $6M | $11M | $160.0K | $3M | $5M | $12M | $578.0K | $4M | $4M | |
| Free Cash Flow | · | $38M | · | · | · | $35M | · | · | · | $24M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-636.7K | · | · | · | $11M | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 37.7% | 36.6% | · | 33.4% | 35.5% | 33.2% | · | 35.3% | 31.8% | 31.8% | · | 35.2% | 33.6% | 33.5% | · | 33.3% | |
| Pretax Margin | 48.9% | 47.6% | · | 43.2% | 46.2% | 42.9% | · | 43.8% | 42.3% | 40.6% | · | 44.2% | 42.9% | 42.7% | · | 41.8% | |
| EBITDA Margin | 1.4% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | · | · | 1.9% | · | · | · | 1.6% | · | · | |
| ROA | 0.44% | 0.42% | · | 0.38% | 0.41% | 0.36% | · | 0.38% | 0.34% | 0.33% | · | 0.37% | 0.35% | 0.35% | · | 0.36% | |
| ROE | 3.5% | 3.3% | · | 3.0% | 3.3% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 3.3% | 3.0% | 2.9% | · | 3.0% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $294M | $282M | · | $271M | $261M | $249M | · | $242M | $237M | $233M | · | $232M | $229M | $226M | · | $225M | |
| Net Income TTM | $106M | $98M | · | $93M | $89M | $82M | · | $81M | $78M | $78M | · | $79M | $78M | $79M | · | $81M | |
| Market Cap | $1.31B | $1.10B | · | $1.01B | $958M | $912M | · | $896M | $787M | $769M | · | $616M | $640M | $682M | · | $726M | |
| P/E | 12.4 | 11.2 | · | 10.9 | 10.8 | 11.0 | · | 11.0 | 10.0 | 9.8 | · | 7.8 | 8.1 | 8.6 | · | 9.0 | |
| P/S | 4.5 | 3.9 | · | 3.7 | 3.7 | 3.7 | · | 3.7 | 3.3 | 3.3 | · | 2.7 | 2.8 | 3.0 | · | 3.2 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 24.9 | · | · | · | 29.4 | · | · | · | 27.1 | · | · | |
| P / FCF | · | 29.1 | · | · | · | 26.4 | · | · | · | 32.1 | · | · | · | 28.1 | · | · | |
| Earnings Yield | 8.1% | 8.9% | · | 9.2% | 9.3% | 9.1% | · | 9.1% | 10.0% | 10.2% | · | 12.8% | 12.3% | 11.6% | · | 11.2% | |
| Payout Ratio | · | 35.2% | · | · | · | 38.5% | · | · | · | 44.2% | · | · | · | 40.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $98M | $83M | $78M | $82M | $88M |
| Rozwodniony EPS | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $97M | $97M | $79M | $93M | $113M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 203 emitenci · $570.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (+10 vs poprzedni kw.) | 16 (+1 vs poprzedni kw.) | 74 (+14 vs poprzedni kw.) | 36 (-14 vs poprzedni kw.) | -353K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82 468 692 | 1 139 700 | 14,46% | Akcje |
| COMMUNITY TRUST & INVESTMENT CO | $72 678 889 | 1 004 407 | 12,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 496 411 | 684 030 | 8,68% | Akcje |
| STATE STREET CORP | $41 773 625 | 573 553 | 7,33% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $41 573 297 | 574 534 | 7,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 811 889 | 398 099 | 5,05% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $21 744 469 | 300 504 | 3,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 388 539 | 171 207 | 2,17% | Akcje |
| HEARTLAND ADVISORS INC | $11 882 236 | 164 210 | 2,08% | Akcje |
| FMR LLC | $11 463 561 | 158 424 | 2,01% | Akcje |
| JANUS HENDERSON GROUP PLC | $11 255 059 | 185 360 | 1,97% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 783 868 | 135 211 | 1,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 352 458 | 129 249 | 1,64% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 918 789 | 109 436 | 1,39% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 354 092 | 101 632 | 1,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 270 516 | 100 477 | 1,28% | Akcje |
| ProShare Advisors LLC | $7 107 561 | 98 225 | 1,25% | Akcje |
| UBS Group AG | $6 519 708 | 90 101 | 1,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 269 560 | 86 644 | 1,10% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 175 564 | 85 345 | 1,08% | Akcje |
| Bank of New York Mellon Corp | $5 873 099 | 81 165 | 1,03% | Akcje |
| BlackRock, Inc. | $5 083 290 | 70 250 | 0,89% | Akcje |
| FIRST TRUST ADVISORS LP | $4 078 137 | 56 359 | 0,72% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 770 752 | 52 111 | 0,66% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 667 002 | 60 392 | 0,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 578 057 | 49 448 | 0,63% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 474 872 | 48 022 | 0,61% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 367 719 | 46 541 | 0,59% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 982 390 | 41 216 | 0,52% | Akcje |
| BARCLAYS PLC | $2 767 987 | 38 253 | 0,49% | Akcje |
| FRANKLIN RESOURCES INC | $2 705 540 | 37 390 | 0,47% | Akcje |
| Swiss National Bank | $2 568 056 | 35 490 | 0,45% | Akcje |
| Qube Research & Technologies Ltd | $2 560 097 | 35 380 | 0,45% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 450 617 | 33 867 | 0,43% | Akcje |
| Quantinno Capital Management LP | $2 402 569 | 33 203 | 0,42% | Akcje |
| Empowered Funds, LLC | $2 203 217 | 30 448 | 0,39% | Akcje |
| Brandywine Global Investment Management, LLC | $2 088 749 | 36 969 | 0,37% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 025 921 | 35 857 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 004 155 | 27 697 | 0,35% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 876 729 | 25 936 | 0,33% | Akcje |
| Baird Financial Group, Inc. | $1 750 461 | 24 191 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 699 592 | 23 488 | 0,30% | Akcje |
| HSBC HOLDINGS PLC | $1 627 384 | 22 515 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $1 577 440 | 21 800 | 0,28% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 469 922 | 20 314 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 235 834 | 20 353 | 0,22% | Akcje |
| State of New Jersey Common Pension Fund D | $1 234 896 | 17 066 | 0,22% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 234 823 | 17 065 | 0,22% | Akcje |
| Integrated Quantitative Investments LLC | $1 219 411 | 16 852 | 0,21% | Akcje |
| MORGAN STANLEY | $1 219 338 | 16 851 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $1 165 358 | 16 105 | 0,20% | Akcje |
| William Howard & Co Financial Advisors Inc | $1 125 705 | 15 557 | 0,20% | Akcje |
| Focus Partners Wealth | $1 072 324 | 14 819 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 051 306 | 17 314 | 0,18% | Akcje |
| XTX Topco Ltd | $1 030 623 | 14 243 | 0,18% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 012 461 | 13 992 | 0,18% | Akcje |
| Ellsworth Advisors, LLC | $999 387 | 13 320 | 0,18% | Akcje |
| SummerHaven Investment Management, LLC | $978 162 | 13 518 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $937 062 | 12 950 | 0,16% | Akcje |
| FIFTH THIRD BANCORP | $934 095 | 12 909 | 0,16% | Akcje |
| KLP KAPITALFORVALTNING AS | $924 694 | 12 700 | 0,16% | Akcje |
| Aptus Capital Advisors, LLC | $904 355 | 12 498 | 0,16% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $903 776 | 12 490 | 0,16% | Akcje |
| Legato Capital Management LLC | $843 935 | 11 663 | 0,15% | Akcje |
| JPMORGAN CHASE & CO | $805 693 | 11 153 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $774 252 | 10 700 | 0,14% | Akcje |
| Snowden Capital Advisors LLC | $755 021 | 10 358 | 0,13% | Akcje |
| Keystone Financial Group | $730 194 | 10 091 | 0,13% | Akcje |
| STOCK YARDS BANK & TRUST CO | $727 797 | 10 058 | 0,13% | Akcje |
| COMERICA BANK | $705 177 | 12 481 | 0,12% | Akcje |
| EDMP, INC. | $687 709 | 9 504 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $686 118 | 9 482 | 0,12% | Akcje |
| Engineers Gate Manager LP | $636 334 | 8 794 | 0,11% | Akcje |
| ALPS ADVISORS INC | $619 546 | 8 562 | 0,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599 865 | 8 290 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $578 084 | 7 989 | 0,10% | Akcje |
| VANGUARD GROUP INC | $575 057 | 10 178 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $541 398 | 7 482 | 0,09% | Akcje |
| Rafferty Asset Management, LLC | $534 596 | 7 388 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533 366 | 7 371 | 0,09% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $530 688 | 7 334 | 0,09% | Akcje |
| Prospera Financial Services Inc | $491 142 | 6 781 | 0,09% | Akcje |
| CENTRAL BANK & TRUST CO | $490 528 | 6 779 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $479 819 | 6 631 | 0,08% | Akcje |
| Invesco Ltd. | $469 327 | 6 486 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $440 021 | 6 081 | 0,08% | Akcje |
| Steward Partners Investment Advisory, LLC | $434 160 | 6 000 | 0,08% | Akcje |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $431 555 | 5 964 | 0,08% | Akcje |
| EQUITABLE TRUST CO | $411 439 | 5 686 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $390 816 | 5 401 | 0,07% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $389 948 | 5 389 | 0,07% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $385 317 | 5 325 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $383 508 | 5 300 | 0,07% | Opcja kupna |
| Odyssean, LLC | $368 964 | 5 099 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $365 490 | 5 051 | 0,06% | Akcje |
| D.A. DAVIDSON & CO. | $359 484 | 4 968 | 0,06% | Akcje |
| Sterling Capital Management LLC | $356 880 | 4 932 | 0,06% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $353 334 | 4 883 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $346 243 | 4 785 | 0,06% | Akcje |
| Asio Capital, LLC | $342 729 | 4 702 | 0,06% | Akcje |
Insiderzy spółki 39 insiderów · 18 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark A Gooch | Chairman, President & CEO | 27 stycznia 2026 A | 36 880 | 0 | 0 | $0 |
| Jean R Hale | Chairman & CEO | 25 stycznia 2022 A | 42 779 | 0 | 0 | $0 |
| Kevin J Stumbo | EVP, CFO, & Treasurer | 17 lipca 2026 G | 6 999 | 0 | 0 | $0 |
| Richard W Newsom | President | 27 stycznia 2026 A | 6 310 | 0 | 0 | $0 |
| Ricky D Sparkman | Executive Vice President | 13 marca 2026 P | 84 | 1 | 0 | $4 914 |
| Thomas E. Mccoy | Executive Vice President | 27 stycznia 2026 A | 6 366 | 0 | 0 | $0 |
| Mark Edward Smith | Executive Vice President | 27 stycznia 2026 A | 7 660 | 0 | 0 | $0 |
| Billie J. Dollins | Executive Vice President | 27 stycznia 2026 A | 7 625 | 0 | 0 | $0 |
| David I Tackett | Executive Vice President | 27 stycznia 2026 A | 9 590 | 0 | 0 | $0 |
| Charles Wayne Hancock II | Executive Vice President | 27 stycznia 2026 A | 2 636 | 0 | 0 | $0 |
| Andy D Waters | Executive Vice President | 27 stycznia 2026 A | 2 481 | 0 | 1 | $-51 573 |
| David Andrew Jones | Executive Vice President | 27 stycznia 2026 A | 9 702 | 0 | 0 | $0 |
| James B Draughn | Executive Vice President | 28 stycznia 2025 A | 6 708 | 0 | 0 | $0 |
| James J Gartner | Executive Officer | 24 stycznia 2023 A | 2 551 | 0 | 0 | $0 |
| Larry W Jones | Executive Vice President | 25 stycznia 2022 A | 11 381 | 0 | 0 | $0 |
| Tracy E Little | Executive Vice President | 26 stycznia 2010 A | 5 375 | 0 | 0 | $0 |
| Michael S Wasson | Executive Vice President | 26 stycznia 2010 A | 6 127 | 0 | 0 | $0 |
| William Hickman III | EVP/Secretary | 1 kwietnia 2005 S | 243 | 0 | 0 | $0 |
| David L. Baird | Dyrektor | 28 kwietnia 2026 A | 12 891 | 0 | 0 | $0 |
| Jefferson F Sandlin | Dyrektor | 28 kwietnia 2026 A | 724 | 0 | 0 | $0 |
| Lillian Kay Webb | Dyrektor | 28 kwietnia 2026 A | 713 | 0 | 0 | $0 |
| Ina Michelle Matthews | Dyrektor | 28 kwietnia 2026 A | 713 | 0 | 0 | $0 |
| Chad C Street | Dyrektor | 28 kwietnia 2026 A | 713 | 0 | 0 | $0 |
| Eugenia Crittenden Luallen | Dyrektor | 28 kwietnia 2026 A | 713 | 0 | 0 | $0 |
| Charles Anthony W. St. | Dyrektor | 28 kwietnia 2026 A | 720 | 0 | 0 | $0 |
| James E Mcghee II | Dyrektor | 28 kwietnia 2026 A | 36 621 | 0 | 0 | $0 |
| Franklin H Farris JR | Dyrektor | 22 kwietnia 2025 A | 412 | 0 | 0 | $0 |
| Lynn M Parrish | Dyrektor | 21 kwietnia 2023 P | 65 446 | 0 | 0 | $0 |
| Charles J Baird | Dyrektor | 3 kwietnia 2023 P | 270 | 0 | 0 | $0 |
| Nick Carter | Dyrektor | 8 marca 2018 P | 3 000 | 0 | 0 | $0 |
| James R Ramsey | Dyrektor | 17 sierpnia 2015 P | 11 025 | 0 | 0 | $0 |
| Paul E Patton | Dyrektor | 16 września 2009 S | 0 | 0 | 0 | $0 |
| William A Graham JR | Dyrektor | 16 stycznia 2004 M | 126 091 | 0 | 0 | $0 |
| Franky Minnifield | — | 14 sierpnia 2026 S | 8 320 | 0 | 1 | $-307 515 |
| Krishna M Malempati | — | 29 listopada 2017 S | 34 016 | 0 | 0 | $0 |
| Leonard F Mccoy | — | 28 kwietnia 2012 P | 49 505 | 0 | 0 | $0 |
| David Eugene Collins | — | 3 lutego 2011 P | 1 400 | 0 | 0 | $0 |
| Hobart C Johnson | — | 21 czerwca 2010 P | 110 426 | 0 | 0 | $0 |
| Burlin Coleman | — | 19 stycznia 2005 G | 244 116 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,76% | 1 163 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 1,07% | 104 579 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,29% | 55 819 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,26% | 8 398 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 7 153 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,22% | 1 836 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 34 300 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 460 110 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 37 350 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7 689 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 35 668 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 153 046 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 14 154 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,06% | 35 086 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5 805 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 131 739 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 69 446 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 113 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 905 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 425 965 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 4 084 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 93 602 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 3 571 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 6 931 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 820 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 59 760 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3 999 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 750 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9 374 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 72 702 NS | 31 maja 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,02% | 29 026 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 689 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 588 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 078 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 988 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 594 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 176 030 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 16 592 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 418 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43 475 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 689 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 793 NS | 30 kwietnia 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 517 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 705 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 366 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 272 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 713 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 394 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23 872 SH | 8 sierpnia 2026 | Dziennie |