SFBS ServisFirst Bancshares, Inc. Common Stock
$90,59
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$67–$92
94% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$98
+8% upside
P/E (TTM)
17.9
ROE
16.0%
Marża Zysku Netto
49.2%
SFBS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$90.59
Kapitalizacja Rynkowa
$4.95B
P/E (TTM)
17.9
EPS (TTM)
$5.06
Przychody (TTM)
—
Stopa dywidendy
1.5%
ROE
16.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$67 – $92
SFBS 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
$5.06
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2018-12-31
Marże
49.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SFBS
Mediana porównawcza
P/E (TTM)
17.9
12.5
P/S (TTM)
8.8
3.2
P/B
2.7
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SFBS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
49.2%
28.7%
ROA
1.6%
1.4%
ROE
16.0%
11.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SFBS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SFBS
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.8%
—
EPS YoY
21.6%
—
Net Income YoY (Zysk Netto R/R)
21.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SFBS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
26.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.5%
Wskaźnik Wypłaty Dywidendy
26.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $0,3800 |
| 1 kwietnia 2026 | $0,3800 |
| 2 stycznia 2026 | $0,3800 |
| 1 października 2025 | $0,3350 |
| 1 lipca 2025 | $0,3350 |
| 1 kwietnia 2025 | $0,3350 |
| 2 stycznia 2025 | $0,3350 |
| 1 października 2024 | $0,3000 |
| 1 lipca 2024 | $0,3000 |
| 28 marca 2024 | $0,3000 |
| 29 grudnia 2023 | $0,3000 |
| 29 września 2023 | $0,2800 |
| 30 czerwca 2023 | $0,2800 |
| 31 marca 2023 | $0,2800 |
| 30 grudnia 2022 | $0,2800 |
| 30 września 2022 | $0,2300 |
| 30 czerwca 2022 | $0,2300 |
| 31 marca 2022 | $0,2300 |
| 30 grudnia 2021 | $0,2300 |
| 30 września 2021 | $0,2000 |
SFBS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18
Mediana
$100.00
Średnia
$98.00
← Poniżej wszystkich celów
$90.59
Niski
$94.00
Wysoki
$100.00
Średni cel
$100.00
+10,4%
Średnia cel
$98.00
+8,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.57 | $1.60 | -0.03% |
| 31 marca 2026 | $1.52 | $1.52 | 0.00% |
| 31 grudnia 2025 | $1.58 | $1.41 | 0.17% |
| 30 września 2025 | $1.30 | $1.37 | -0.07% |
| 30 czerwca 2025 | $1.21 | $1.23 | -0.02% |
| 31 marca 2025 | $1.16 | $1.21 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $402M | $88M | $32M | $51M | $103M | $64M | $35M | $26M | $18M | $14M | |
| Interest Income | $990M | $946M | $813M | $559M | $416M | $389M | $391M | $327M | $263M | $213M | $180M | $145M | |
| Pretax Income | $342M | $279M | $245M | $309M | $253M | $214M | $187M | $169M | $137M | $111M | $89M | $74M | |
| Income Tax | $66M | $52M | $38M | $57M | $46M | $45M | $38M | $32M | $44M | $29M | $25M | $22M | |
| Net Income | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| EPS (Basic) | $5.06 | $4.17 | $3.80 | $4.63 | $3.83 | $3.15 | $2.79 | $2.57 | $1.76 | $1.55 | $1.23 | $1.09 | |
| EPS (Diluted) | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 | $3.13 | $2.76 | $2.53 | $1.72 | $1.52 | $1.20 | $1.05 | |
| Shares (Basic) | 54,609,237 | 54,528,302 | 54,411,171 | 54,300,366 | 54,160,990 | 53,844,482 | 53,530,766 | 53,172,695 | 52,887,359 | 52,450,896 | 51,426,466 | 47,710,002 | |
| Shares (Diluted) | 54,666,274 | 54,624,234 | 54,535,315 | 54,534,774 | 54,434,573 | 54,219,037 | 54,103,074 | 54,169,879 | 54,123,957 | 53,608,372 | 52,885,108 | 1,926,440 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $631M | $682M | $478M | $784M | $352M | $297M | |
| PP&E (Net) | $60M | $59M | $59M | $60M | $60M | $55M | $56M | $58M | $59M | $40M | $19M | $8M | |
| PP&E (Gross) | $105M | $99M | $96M | $92M | $89M | $81M | $79M | $77M | $75M | $54M | $32M | $18M | |
| Accum. Depreciation | $44M | $40M | $37M | $32M | $28M | $26M | $23M | $19M | $16M | $13M | $13M | $10M | |
| Goodwill | $14M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | |
| Total Assets | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Total Liabilities | $15.88B | $15.73B | $14.69B | $13.30B | $14.30B | $10.94B | $8.10B | $7.29B | $6.47B | $5.85B | $4.65B | $3.69B | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $26.0K | $25.0K | |
| Paid-in Capital | $238M | $236M | $233M | $230M | $226M | $224M | $220M | $219M | $218M | $216M | $212M | $185M | |
| Retained Earnings | $1.61B | $1.41B | $1.25B | $1.11B | $911M | $748M | $617M | $501M | $390M | $307M | $234M | $177M | |
| AOCI | $-2M | $-32M | $-48M | $-42M | $14M | $20M | $6M | $-5M | $-198.0K | $-624.0K | $3M | $4M | |
| Stockholders' Equity | $1.85B | $1.62B | $1.44B | $1.30B | $1.15B | $992M | $842M | $715M | $607M | $523M | $449M | $407M | |
| Liabilities + Equity | $17.73B | $17.35B | $16.13B | $14.60B | $15.45B | $11.93B | $8.95B | $8.01B | $7.08B | $6.37B | $5.10B | $4.10B | |
| Shares Outstanding | 54,624,955 | 54,569,427 | 54,461,580 | 54,326,527 | 54,227,060 | 53,943,751 | 53,623,740 | 53,375,195 | 52,992,586 | 52,636,896 | 51,945,396 | 24,801,518 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $851.0K | $1M | $1M | $1M | $4M | |
| Deferred Tax | $2M | $-3M | $-1M | $-3M | $-5M | $-10M | $-1M | $-14M | $14M | $-2M | $-5M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $23.0K | $270.0K | $271.0K | $270.0K | $270.0K | $277.0K | $334.0K | $376.0K | $0 | |
| Operating Cash Flow | $355M | $253M | $197M | $273M | $266M | $191M | $164M | $168M | $118M | $99M | $76M | $65M | |
| CapEx | · | · | · | · | · | · | · | $2M | $21M | $22M | $6M | $1M | |
| Investing Cash Flow | $-1.15B | $-949M | $-200M | $-2.64B | $-1.56B | $-1.41B | $-988M | $-754M | $-1.04B | $-862M | $-749M | $-549M | |
| Debt Issued | $1M | $0 | $300M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $52M | |
| Dividends Paid | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M | |
| Financing Cash Flow | $49M | $941M | $1.32B | $-1.04B | $3.31B | $2.80B | $773M | $790M | $617M | $1.19B | $728M | $523M | |
| Net Change in Cash | $-750M | $246M | $1.32B | $-3.41B | $2.01B | $1.58B | $-51M | $204M | $-306M | $432M | $55M | $39M | |
| Taxes Paid | $34.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $166M | $97M | $76M | $69M | $63M | |
| Levered FCF | · | · | · | · | · | · | · | $114M | $73M | $57M | $56M | $53M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.2% | 47.2% | 46.9% | 49.9% | 49.7% | 46.1% | 47.9% | 48.5% | 37.8% | 39.7% | 36.0% | 36.9% | |
| Pretax Margin | 60.8% | 57.9% | 55.4% | 61.2% | 60.6% | 58.2% | 60.0% | 59.9% | 55.7% | 54.0% | 50.5% | 52.2% | |
| ROA | 1.6% | 1.4% | 1.4% | 1.7% | 1.5% | 1.6% | 1.8% | 1.8% | 1.4% | 1.4% | 1.4% | 1.4% | |
| ROE | 16.0% | 14.9% | 15.1% | 20.5% | 19.4% | 18.5% | 19.2% | 20.7% | 16.5% | 16.8% | 14.8% | 14.9% |
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 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.8% | 9.1% | -12.5% | 20.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 4.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.6% | 9.8% | -17.8% | 20.7% | 22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 2.9% | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | 9.9% | -17.8% | 21.1% | 22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.2% | 3.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $482M | $441M | $504M | $418M | $368M | $312M | $282M | $245M | $204M | $176M | $142M | |
| Net Income TTM | $277M | $227M | $207M | $252M | $208M | $170M | $149M | $137M | $93M | $81M | $64M | $52M | |
| Market Cap | $3.92B | $4.62B | $3.63B | $3.74B | $4.61B | $2.17B | $2.02B | $1.70B | $2.20B | $1.97B | $617M | $409M | |
| P/E | 14.2 | 20.4 | 17.6 | 14.9 | 22.2 | 12.9 | 13.7 | 12.6 | 24.1 | 24.6 | 19.8 | 15.7 | |
| P/S | 7.0 | 9.6 | 8.2 | 7.4 | 11.0 | 5.9 | 6.5 | 6.0 | 9.0 | 9.7 | 3.5 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | 2.4 | 2.4 | 3.6 | 3.8 | 1.4 | 1.0 | |
| P / Tangible Book | 2.1 | 2.9 | 2.5 | 2.9 | 4.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 18.3 | 18.4 | 13.7 | 17.3 | 11.4 | 12.3 | 10.1 | 18.6 | 20.0 | 8.3 | 6.4 | |
| P / FCF | · | · | · | · | · | · | · | 10.2 | 22.6 | 25.8 | 9.0 | 6.5 | |
| Dividend Yield | 1.9% | 1.4% | 1.3% | 1.0% | 0.71% | 1.3% | 1.2% | 1.2% | 0.46% | 0.40% | 0.95% | 0.88% | |
| Earnings Yield | 7.0% | 4.9% | 5.7% | 6.7% | 4.5% | 7.8% | 7.3% | 7.9% | 4.1% | 4.1% | 5.1% | 6.4% | |
| Payout Ratio | 26.5% | 28.8% | 22.1% | 14.9% | 15.7% | 16.7% | 16.1% | 14.8% | 10.8% | 9.6% | 9.3% | 6.9% | |
| Annual Payout | $73M | $65M | $46M | $37M | $33M | $28M | $24M | $20M | $10M | $8M | $6M | $4M |
Rachunek zysków i strat 9
| 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 | · | · | · | · | · | · | · | · | · | $124M | · | $114M | $88M | $73M | · | $23M | |
| Interest Income | $250M | $241M | $251M | $251M | $247M | $241M | $244M | $248M | $228M | $227M | $229M | $213M | $190M | $181M | $170M | $149M | |
| Pretax Income | $107M | $101M | $108M | $79M | $77M | $79M | $79M | $72M | $67M | $61M | $47M | $62M | $65M | $71M | $84M | $77M | |
| Income Tax | $21M | $18M | $21M | $13M | $15M | $16M | $14M | $12M | $14M | $11M | $5M | $9M | $11M | $13M | $16M | $13M | |
| Net Income | $86M | $83M | $86M | $66M | $61M | $63M | $65M | $60M | $52M | $50M | $42M | $53M | $53M | $58M | $68M | $64M | |
| EPS (Basic) | $1.57 | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.96 | $0.92 | $0.77 | $0.98 | $0.98 | $1.07 | $1.25 | $1.18 | |
| EPS (Diluted) | $1.57 | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.95 | $0.92 | $0.77 | $0.98 | $0.98 | $1.06 | $1.24 | $1.17 | |
| Shares (Basic) | 54,665,179 | 54,642,406 | -109,206,728 | 54,619,175 | 54,610,516 | 54,586,274 | -109,029,019 | 54,549,664 | 54,516,638 | 54,491,019 | -108,784,659 | 54,424,561 | 54,411,016 | 54,360,253 | -108,574,237 | 54,315,671 | |
| Shares (Diluted) | 54,702,886 | 54,695,017 | -109,322,791 | 54,667,955 | 54,664,480 | 54,656,630 | -109,222,411 | 54,642,582 | 54,608,679 | 54,595,384 | -109,058,449 | 54,530,635 | 54,520,230 | 54,542,899 | -109,066,335 | 54,546,682 |
Bilans 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $64M | $62M | $60M | $61M | $60M | $59M | $59M | $61M | $59M | $59M | · | $60M | $60M | $60M | · | $59M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $44M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | · | · | · | · | |
| Total Assets | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | |
| Total Liabilities | $16.37B | $16.26B | $15.88B | $15.80B | $15.66B | $16.97B | $15.73B | $14.88B | $14.54B | $14.25B | · | $14.64B | $13.71B | $13.23B | · | $12.65B | |
| Common Stock | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | · | $54.0K | $54.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $239M | $239M | $238M | $237M | $237M | $236M | $236M | $236M | $234M | $234M | · | $232M | $231M | $230M | · | $229M | |
| Retained Earnings | $1.74B | $1.68B | $1.61B | $1.55B | $1.50B | $1.46B | $1.41B | $1.37B | $1.32B | $1.29B | · | $1.23B | $1.19B | $1.15B | · | $1.06B | |
| AOCI | $-3M | $-3M | $-2M | $-4M | $-16M | $-25M | $-32M | $-32M | $-47M | $-47M | · | $-60M | $-59M | $-43M | · | $-44M | |
| Stockholders' Equity | $1.98B | $1.91B | $1.85B | $1.78B | $1.72B | $1.67B | $1.62B | $1.57B | $1.51B | $1.48B | · | $1.40B | $1.36B | $1.34B | · | $1.24B | |
| Liabilities + Equity | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B | $17.35B | $16.45B | $16.05B | $15.72B | · | $16.04B | $15.07B | $14.57B | · | $13.89B | |
| Shares Outstanding | 54,671,023 | 54,663,123 | 54,624,955 | 54,621,441 | 54,618,545 | 54,601,217 | 54,569,427 | 54,551,543 | 54,521,479 | 54,507,778 | · | 54,425,447 | 54,425,033 | 54,398,025 | · | 54,324,007 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $803.0K | $796.0K | $627.0K | $629.0K | $837.0K | $864.0K | $640.0K | $1M | $878.0K | $958.0K | $881.0K | $929.0K | $982.0K | $808.0K | $816.0K | $804.0K | |
| Deferred Tax | $-3M | $3M | $-817.0K | $2M | $222.0K | $455.0K | $-2M | $-2M | $-2M | $3M | $5M | $-6M | $263.0K | $49.0K | $-3M | $52.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $163M | $70M | $99M | $141M | $68M | $48M | $67M | $84M | $48M | $53M | $91M | $13M | $38M | $55M | $76M | $71M | |
| Investing Cash Flow | $-576M | $-224M | $-293M | $-194M | $-362M | $-306M | $-282M | $83M | $-466M | $-284M | $-28M | $148M | $-407M | $86M | $-383M | $-628M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $15M | $28.0K | $15M | $15M | $13M | $-81.0K | |
| Financing Cash Flow | $32M | $363M | $47M | $115M | $-1.34B | $1.23B | $831M | $316M | $243M | $-450M | $2M | $926M | $476M | $-86M | $635M | $-643M | |
| Net Change in Cash | $-380M | $210M | $-147M | $62M | $-1.64B | $973M | $616M | $483M | $-174M | $-680M | $66M | $1.09B | $107M | $55M | $328M | $-1.20B |
Rentowność 4
| 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 | 50.9% | 52.2% | · | 48.1% | 46.5% | 48.0% | · | 48.4% | 45.4% | 44.9% | · | 49.5% | 48.7% | 50.6% | · | 47.3% | |
| Pretax Margin | 63.6% | 63.5% | · | 57.8% | 58.0% | 60.0% | · | 58.5% | 58.0% | 54.5% | · | 57.4% | 58.9% | 61.7% | · | 56.9% | |
| ROA | 0.48% | 0.45% | · | 0.39% | 0.37% | 0.37% | · | 0.37% | 0.34% | 0.33% | · | 0.36% | 0.36% | 0.39% | · | 0.45% | |
| ROE | 4.6% | 4.6% | · | 3.9% | 3.8% | 4.0% | · | 4.0% | 3.6% | 3.5% | · | 4.0% | 4.2% | 4.6% | · | 5.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $596M | $559M | · | $524M | $502M | $482M | · | $458M | $444M | $444M | · | $468M | $486M | $490M | · | $476M | |
| Net Income TTM | $296M | $273M | · | $250M | $237M | $225M | · | $215M | $209M | $215M | · | $229M | $238M | $242M | · | $236M | |
| Market Cap | $4.74B | $3.98B | · | $4.40B | $4.23B | $4.51B | · | $4.39B | $3.45B | $3.62B | · | $2.84B | $2.23B | $2.97B | · | $4.35B | |
| P/E | 16.0 | 14.6 | · | 17.6 | 17.9 | 20.0 | · | 20.4 | 16.5 | 16.8 | · | 12.5 | 9.4 | 12.3 | · | 18.3 | |
| P/S | 8.0 | 7.1 | · | 8.4 | 8.4 | 9.4 | · | 9.6 | 7.8 | 8.2 | · | 6.1 | 4.6 | 6.1 | · | 9.1 | |
| P/B | 2.4 | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | |
| P / Tangible Book | 2.4 | 2.1 | · | 2.5 | 2.5 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 2.2 | · | 3.5 | |
| P / Cash Flow | · | 56.8 | · | · | · | 94.0 | · | · | · | 67.6 | · | · | · | 53.9 | · | · | |
| Earnings Yield | 6.2% | 6.9% | · | 5.7% | 5.6% | 5.0% | · | 4.9% | 6.1% | 5.9% | · | 8.0% | 10.6% | 8.1% | · | 5.5% | |
| Payout Ratio | · | · | · | · | · | 28.9% | · | · | · | 32.7% | · | · | · | 26.2% | · | · |
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 | $277M | $227M | $207M | $252M | $208M |
| Rozwodniony EPS | $5.06 | $4.16 | $3.79 | $4.61 | $3.82 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 376 emitentów · $2.3B 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 |
|---|---|---|---|---|
| 57 (+2 vs poprzedni kw.) | 35 (+2 vs poprzedni kw.) | 132 (-14 vs poprzedni kw.) | 101 (+14 vs poprzedni kw.) | +6.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298 166 690 | 3 437 080 | 13,11% | Akcje |
| STATE STREET CORP | $229 919 251 | 2 650 366 | 10,11% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $201 316 648 | 2 320 653 | 8,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $96 271 063 | 1 109 503 | 4,23% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $93 129 687 | 1 073 541 | 4,10% | Akcje |
| Welch Group, LLC | $83 256 798 | 959 733 | 3,66% | Akcje |
| Davis Asset Management, L.P. | $78 975 118 | 910 376 | 3,47% | Akcje |
| Stonegate Investment Group, LLC | $74 063 485 | 919 701 | 3,26% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $73 404 380 | 846 160 | 3,23% | Akcje |
| NORGES BANK | $56 641 504 | 652 928 | 2,49% | Akcje |
| Copeland Capital Management, LLC | $51 995 945 | 599 376 | 2,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 726 922 | 573 221 | 2,19% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48 150 848 | 555 053 | 2,12% | Akcje |
| Bragg Financial Advisors, Inc | $45 086 578 | 519 730 | 1,98% | Akcje |
| WASATCH ADVISORS LP | $40 213 303 | 552 153 | 1,77% | Akcje |
| 1832 Asset Management L.P. | $37 322 886 | 430 235 | 1,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $31 487 040 | 362 963 | 1,38% | Akcje |
| FIRST TRUST ADVISORS LP | $26 461 439 | 305 031 | 1,16% | Akcje |
| JARISLOWSKY, FRASER Ltd | $24 409 850 | 303 115 | 1,07% | Akcje |
| Walleye Capital LLC | $23 187 581 | 267 292 | 1,02% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $22 974 582 | 264 837 | 1,01% | Akcje |
| BANK OF AMERICA CORP /DE/ | $22 355 475 | 257 700 | 0,98% | Akcje |
| Bank of New York Mellon Corp | $21 650 631 | 249 575 | 0,95% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $21 203 348 | 244 419 | 0,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 092 775 | 231 617 | 0,88% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 800 050 | 205 188 | 0,78% | Akcje |
| D. E. Shaw & Co., Inc. | $17 611 204 | 203 011 | 0,77% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $17 025 979 | 233 777 | 0,75% | Akcje |
| Public Sector Pension Investment Board | $14 986 496 | 172 755 | 0,66% | Akcje |
| Fisher Asset Management, LLC | $14 338 421 | 165 284 | 0,63% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 769 228 | 158 715 | 0,61% | Akcje |
| LOOMIS SAYLES & CO L P | $13 320 636 | 153 552 | 0,59% | Akcje |
| NewEdge Advisors, LLC | $13 226 278 | 152 464 | 0,58% | Akcje |
| Waverly Advisors, LLC | $11 837 609 | 136 457 | 0,52% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 763 474 | 135 602 | 0,52% | Akcje |
| RHUMBLINE ADVISERS | $10 658 955 | 122 870 | 0,47% | Akcje |
| JACOBS ASSET MANAGEMENT, LLC | $9 976 250 | 115 000 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 417 754 | 108 562 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $9 188 300 | 105 917 | 0,40% | Akcje |
| Swiss National Bank | $9 045 249 | 104 268 | 0,40% | Akcje |
| California Public Employees Retirement System | $7 889 479 | 90 945 | 0,35% | Akcje |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7 883 309 | 90 874 | 0,35% | Akcje |
| Brevan Howard Capital Management LP | $6 940 000 | 80 000 | 0,31% | Akcje |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $6 773 670 | 78 083 | 0,30% | Akcje |
| Legal & General Group Plc | $6 699 790 | 77 231 | 0,29% | Akcje |
| TrueWealth Advisors, LLC | $5 678 939 | 65 463 | 0,25% | Akcje |
| ALGERT GLOBAL LLC | $5 569 610 | 64 203 | 0,24% | Akcje |
| MORGAN STANLEY | $5 303 722 | 61 138 | 0,23% | Akcje |
| Savant Capital, LLC | $5 290 495 | 66 284 | 0,23% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 185 048 | 59 770 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 010 850 | 68 802 | 0,22% | Akcje |
| BlackRock, Inc. | $4 747 481 | 54 726 | 0,21% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 679 122 | 53 938 | 0,21% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 609 982 | 53 141 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $4 595 210 | 52 976 | 0,20% | Akcje |
| Edgestream Partners, L.P. | $4 580 140 | 52 797 | 0,20% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 548 389 | 52 431 | 0,20% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 434 227 | 51 115 | 0,20% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 265 498 | 49 170 | 0,19% | Akcje |
| STIFEL FINANCIAL CORP | $4 192 778 | 48 331 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 184 156 | 57 451 | 0,18% | Akcje |
| LPL Financial LLC | $3 866 333 | 44 569 | 0,17% | Akcje |
| Blue Trust, Inc. | $3 862 631 | 44 526 | 0,17% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 681 150 | 42 434 | 0,16% | Akcje |
| Engineers Gate Manager LP | $3 350 632 | 38 624 | 0,15% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 231 871 | 37 255 | 0,14% | Akcje |
| HighTower Advisors, LLC | $3 222 930 | 37 152 | 0,14% | Akcje |
| XTX Topco Ltd | $3 158 221 | 36 406 | 0,14% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 154 143 | 36 359 | 0,14% | Akcje |
| Cetera Investment Advisers | $3 144 422 | 36 247 | 0,14% | Akcje |
| VANGUARD GROUP INC | $3 135 715 | 43 679 | 0,14% | Akcje |
| Odyssean, LLC | $3 130 114 | 36 082 | 0,14% | Akcje |
| Squarepoint Ops LLC | $3 095 327 | 35 681 | 0,14% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 082 835 | 35 537 | 0,14% | Akcje |
| Watchman Group, Inc. | $3 030 959 | 34 939 | 0,13% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 732 290 | 37 516 | 0,12% | Akcje |
| REGIONS FINANCIAL CORP | $2 718 832 | 31 341 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $2 649 085 | 30 537 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 466 910 | 28 437 | 0,11% | Akcje |
| BARCLAYS PLC | $2 319 869 | 26 742 | 0,10% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 255 500 | 26 000 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $2 238 757 | 25 807 | 0,10% | Akcje |
| HHM Wealth Advisors, LLC | $2 217 764 | 25 565 | 0,10% | Akcje |
| Quantinno Capital Management LP | $2 209 367 | 25 468 | 0,10% | Akcje |
| FIFTH THIRD BANCORP | $2 192 353 | 25 272 | 0,10% | Akcje |
| Holocene Advisors, LP | $2 170 225 | 25 017 | 0,10% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2 154 350 | 24 834 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 097 355 | 24 177 | 0,09% | Akcje |
| Mariner, LLC | $2 064 482 | 23 797 | 0,09% | Akcje |
| Rafferty Asset Management, LLC | $2 027 608 | 23 373 | 0,09% | Akcje |
| AlphaQuest LLC | $1 968 338 | 27 418 | 0,09% | Akcje |
| Louisiana State Employees Retirement System | $1 908 500 | 22 000 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 900 779 | 21 911 | 0,08% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 869 502 | 21 550 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 858 014 | 21 418 | 0,08% | Akcje |
| HB Wealth Management, LLC | $1 817 588 | 20 952 | 0,08% | Akcje |
| Daiwa Securities Group Inc. | $1 772 997 | 20 438 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 768 579 | 24 272 | 0,08% | Akcje |
| UBS Group AG | $1 726 412 | 19 901 | 0,08% | Akcje |
| Vest Financial, LLC | $1 723 723 | 19 870 | 0,08% | Akcje |
Insiderzy spółki 14 insiderów · 9 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew N Kattos | EVP, Regional CEO | 11 sierpnia 2020 S | 79 834 | 0 | 0 | $0 |
| Thomas A Broughton | President & CEO | 8 marca 2016 G | 182 000 | 0 | 0 | $0 |
| Bibb W Lamar JR | EVP - Regional CEO | 2 grudnia 2013 P | 17 000 | 0 | 0 | $0 |
| Rex D Mckinney | CEO - ServisFirst Bk Pensacola | 9 maja 2011 P | 2 000 | 0 | 0 | $0 |
| William M Foshee | EVP and CFO | 21 stycznia 2014 M | 69 992 | 0 | 0 | $0 |
| Clarence C. Pouncey III | Executive VP and COO | 29 grudnia 2015 W | 372 001 | 0 | 0 | $0 |
| Thomas G. Trouche | EVP, Charleston President | 18 grudnia 2014 A | — | 0 | 0 | $0 |
| Rodney Eldon Rushing | EVP-Correspondent Banking | 8 września 2014 P | 121 000 | 0 | 0 | $0 |
| Carlton G. Barker | EVP, Montgomery Pres. of Bank | 31 marca 2014 X | 95 000 | 0 | 0 | $0 |
| Richard J. Cashio | Dyrektor | 31 lipca 2026 S | 387 113 | 0 | 1 | $-1 028 445 |
| Michael D. Fuller | Dyrektor | 27 sierpnia 2015 P | 173 628 | 0 | 0 | $0 |
| James J Filler | Dyrektor | 12 września 2014 P | 643 503 | 0 | 0 | $0 |
| Hatton C.V. Smith | Dyrektor | 14 maja 2014 P | 60 499 | 0 | 0 | $0 |
| Stanley M. Brock | Dyrektor | 14 maja 2014 P | 12 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 75 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 1,61% | 64 030 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,97% | 2 976 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,85% | 105 018 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,55% | 34 544 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,38% | 39 343 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 5 942 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,27% | 449 231 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 7 807 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 52 924 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,25% | 233 300 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,25% | 6 775 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,24% | 3 067 024 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,24% | 223 775 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 175 834 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 29 931 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 53 356 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 20 888 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 827 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 255 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 601 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 58 001 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 239 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 1 337 222 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 301 997 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,12% | 22 372 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14 458 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 51 521 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34 525 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 2 430 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166 603 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 241 445 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 6 028 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 8 422 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 463 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 398 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 423 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,06% | 2 303 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 344 287 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,06% | 1 900 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 63 992 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 576 738 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 191 239 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 378 139 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,05% | 84 596 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 13 744 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 920 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 008 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 406 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 86 929 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 035 NS | 31 maja 2026 | N-PORT |