SRCE 1st Source Corporation - Common Stock
$87,33
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$57–$91
88% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$90
+3% upside
P/E (TTM)
9.7
ROE
13.3%
Marża Zysku Netto
36.5%
SRCE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$87.33
Kapitalizacja Rynkowa
—
P/E (TTM)
9.7
EPS (TTM)
$6.41
Przychody (TTM)
—
Stopa dywidendy
—
ROE
13.3%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$57 – $91
SRCE 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
$6.41
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$213M
2016-12-31
→
2025-12-31
Marże
36.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SRCE
Mediana porównawcza
P/E (TTM)
9.7
13.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SRCE
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
36.5%
30.1%
ROA
1.8%
1.1%
ROE
13.3%
9.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SRCE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
15.9
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SRCE
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.6%
—
EPS YoY
19.6%
—
Net Income YoY (Zysk Netto R/R)
19.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SRCE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
24.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
24.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 sierpnia 2026 | $0,4500 |
| 5 maja 2026 | $0,4300 |
| 3 lutego 2026 | $0,4000 |
| 4 listopada 2025 | $0,4000 |
| 5 sierpnia 2025 | $0,3800 |
| 5 maja 2025 | $0,3800 |
| 4 lutego 2025 | $0,3600 |
| 5 listopada 2024 | $0,3600 |
| 5 sierpnia 2024 | $0,3600 |
| 3 maja 2024 | $0,3400 |
| 2 lutego 2024 | $0,3400 |
| 3 listopada 2023 | $0,3400 |
| 31 lipca 2023 | $0,3200 |
| 1 maja 2023 | $0,3200 |
| 3 lutego 2023 | $0,3200 |
| 31 października 2022 | $0,3200 |
| 1 sierpnia 2022 | $0,3200 |
| 2 maja 2022 | $0,3100 |
| 7 lutego 2022 | $0,3100 |
| 1 listopada 2021 | $0,3100 |
SRCE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-17
Mediana
$87.00
Średnia
$89.67
Teraz
$87.33
Niski
$82.00
Wysoki
$100.00
Średni cel
$87.00
-0,4%
Średnia cel
$89.67
+2,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.95 | $1.75 | 0.20% |
| 31 marca 2026 | $1.63 | $1.66 | -0.03% |
| 31 grudnia 2025 | $1.67 | $1.64 | 0.03% |
| 30 września 2025 | $1.71 | $1.63 | 0.08% |
| 30 czerwca 2025 | $1.51 | $1.50 | 0.01% |
| 31 marca 2025 | $1.52 | $1.40 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | · | · | $138M | $30M | $18M | $37M | $59M | $43M | $27M | $22M | $18M | $18M | |
| Interest Income | $514M | $484M | $417M | $294M | $255M | $263M | $283M | $257M | $212M | $192M | $185M | $179M | |
| Pretax Income | $204M | $171M | $162M | $157M | $155M | $106M | $120M | $105M | $101M | $89M | $89M | $84M | |
| Income Tax | $46M | $38M | $37M | $36M | $36M | $25M | $28M | $23M | $33M | $31M | $31M | $26M | |
| Net Income | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| EPS (Basic) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| EPS (Diluted) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 | |
| Shares (Basic) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 | |
| Shares (Diluted) | 24,487,374 | 24,496,148 | 24,615,546 | 24,687,324 | 25,038,127 | 25,525,154 | 25,600,138 | 25,937,599 | 25,925,820 | 25,879,397 | 26,173,351 | 26,434,769 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $83M | $99M | $78M | $108M | $80M | $66M | |
| PP&E (Net) | $58M | $53M | $46M | $45M | $47M | $49M | $52M | $52M | $55M | $57M | $53M | $50M | |
| PP&E (Gross) | $138M | $131M | $123M | $118M | $116M | $119M | $117M | $116M | $114M | $113M | $109M | $104M | |
| Accum. Depreciation | $79M | $78M | $77M | $73M | $69M | $69M | $64M | $64M | $60M | $56M | $56M | $54M | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Intangibles | $0 | $0 | $20.0K | $40.0K | $60.0K | $80.0K | $100.0K | $130.0K | $60.0K | $420.0K | $1M | $2M | |
| Total Assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B | |
| Short-term Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Total Liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B | $5.77B | $5.53B | $5.17B | $4.81B | $4.54B | $4.22B | |
| Total Debt | $239M | $249M | $312M | $216M | $200M | $151M | $146M | $199M | $215M | $292M | $233M | $246M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $347M | |
| Retained Earnings | $1.02B | $891M | $790M | $695M | $604M | $514M | $463M | $399M | $340M | $291M | $252M | $302M | |
| Treasury Stock | $142M | $129M | $130M | $120M | $114M | $82M | $77M | $63M | $55M | $56M | $51M | $44M | |
| Stockholders' Equity | $1.27B | $1.11B | $990M | $864M | $916M | $887M | $828M | $762M | $719M | $673M | $644M | $614M | |
| Liabilities + Equity | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B | $6.62B | $6.29B | $5.89B | $5.49B | $5.19B | $4.83B |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-5M | $2M | $-9M | $-9M | $15M | $-24M | $-6M | $-550.0K | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $260.0K | $20.0K | $110.0K | $20.0K | $20.0K | $20.0K | $30.0K | $80.0K | $360.0K | $580.0K | $690.0K | $970.0K | |
| Operating Cash Flow | $223M | $194M | $188M | $176M | $167M | $154M | $165M | $160M | $140M | $98M | $101M | $72M | |
| CapEx | $10M | $12M | $6M | $2M | $3M | $3M | $8M | $3M | $5M | $9M | $9M | $8M | |
| Investing Cash Flow | $-154M | $-277M | $-358M | $-785M | $-599M | $-583M | $-334M | $-458M | $-485M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $10M | $0 | $0 | $20M | $21M | $0 | $7M | |
| Net Debt Issued | $-2M | $-13M | $-3M | $-26M | $-13M | $7M | $-3M | $-2M | $-7M | $14M | $-1M | $-4M | |
| Stock Repurchased | $14M | $178.0K | $12M | $7M | $33M | $6M | $15M | $9M | $41.0K | $8M | $10M | $16M | |
| Net Stock Activity | $-14M | $-178.0K | $-12M | $-7M | $-33M | $-6M | $-15M | $-9M | $-41.0K | $-8M | $-10M | $-16M | |
| Dividends Paid | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-74M | $78M | $177M | $207M | $714M | $588M | $154M | $319M | $315M | · | · | · | |
| Taxes Paid | $-7M | $11M | $18M | $23M | $15M | $13M | $6M | $8M | $11M | $20M | $30M | $29M | |
| Free Cash Flow | $213M | $181M | $182M | $173M | $164M | $152M | $157M | $141M | $112M | $89M | $92M | $73M | |
| Levered FCF | · | · | $75M | $150M | $150M | $123M | $111M | $107M | $94M | $75M | $80M | $61M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | 34.3% | 33.8% | 34.0% | 35.2% | 24.7% | 28.3% | 26.5% | 23.9% | 22.4% | 23.0% | 24.4% | |
| Pretax Margin | 47.1% | 44.2% | 43.8% | 44.2% | 46.0% | 32.2% | 37.0% | 33.8% | 35.6% | 34.5% | 35.4% | 35.4% | |
| ROA | 1.8% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.2% | 1.1% | 1.1% | 1.2% | |
| ROE | 13.3% | 12.6% | 13.5% | 13.5% | 13.2% | 9.5% | 11.6% | 11.1% | 9.5% | 8.6% | 9.0% | 9.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
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 | 0.1 | 0.1 | 0.1 | 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 | 12.0% | 4.8% | 4.1% | 5.3% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 4.8% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | 6.6% | 3.9% | 3.0% | 48.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 4.5% | 16.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 6.2% | 3.6% | 1.7% | 45.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $387M | $369M | $355M | $337M | $330M | $325M | $311M | $284M | $259M | $250M | $238M | |
| Net Income TTM | $158M | $133M | $125M | $121M | $119M | $81M | $92M | $82M | $68M | $58M | $57M | $58M | |
| P/E | 9.7 | 10.9 | 10.9 | 11.0 | 10.6 | 12.7 | 14.5 | 12.8 | 19.0 | 20.1 | 14.2 | 15.8 | |
| Earnings Yield | 10.3% | 9.2% | 9.2% | 9.1% | 9.5% | 7.9% | 6.9% | 7.8% | 5.3% | 5.0% | 7.0% | 6.3% | |
| Payout Ratio | 24.3% | 26.7% | 26.5% | 26.6% | 26.4% | 36.5% | 31.5% | 31.2% | 30.0% | 33.6% | 31.5% | 30.4% | |
| Annual Payout | $38M | $35M | $33M | $32M | $31M | $30M | $29M | $26M | $20M | $19M | $18M | $18M |
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 | · | · | · | · | · | · | · | · | $47M | $45M | · | $38M | $32M | $25M | · | $8M | |
| Interest Income | $131M | $126M | $133M | $131M | $127M | $123M | $123M | $123M | $121M | $116M | $115M | $107M | $101M | $94M | $87M | $76M | |
| Pretax Income | $62M | $51M | $54M | $55M | $48M | $48M | $40M | $45M | $48M | $38M | $37M | $43M | $42M | $40M | $41M | $42M | |
| Income Tax | $14M | $11M | $12M | $13M | $11M | $10M | $9M | $10M | $11M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Net Income | $48M | $40M | $41M | $42M | $37M | $38M | $31M | $35M | $37M | $29M | $28M | $33M | $32M | $31M | $31M | $33M | |
| EPS (Basic) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| EPS (Diluted) | $1.95 | $1.63 | $1.67 | $1.71 | $1.51 | $1.52 | $1.27 | $1.41 | $1.49 | $1.19 | $1.16 | $1.32 | $1.30 | $1.25 | $1.24 | $1.32 | |
| Shares (Basic) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | -49,072,865 | 24,472,035 | 24,541,385 | 24,546,819 | -48,972,579 | 24,514,144 | 24,495,495 | 24,459,088 | -49,418,484 | 24,660,508 | 24,686,435 | 24,687,087 | -49,404,949 | 24,656,736 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $138M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $84M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B | |
| Short-term Debt | $199M | $289M | $239M | $74M | $110M | $61M | $249M | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Total Liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B | $7.75B | $7.59B | $7.76B | $7.59B | · | $7.54B | $7.43B | $7.36B | · | $7.21B | |
| Total Debt | $199M | $289M | · | $74M | $110M | $61M | · | $166M | $288M | $250M | · | $272M | $188M | $303M | · | $340M | |
| Common Stock | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | $437M | · | $437M | $437M | $437M | · | $437M | |
| Retained Earnings | $1.08B | $1.05B | $1.02B | $984M | $950M | $922M | $891M | $868M | $842M | $812M | · | $770M | $744M | $719M | · | $672M | |
| Treasury Stock | $165M | $165M | $142M | $138M | $132M | $129M | $129M | $129M | $129M | $130M | · | $131M | $120M | $119M | · | $120M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.27B | $1.24B | $1.20B | $1.16B | $1.11B | $1.10B | $1.04B | $1.01B | · | $924M | $921M | $909M | · | $826M | |
| Liabilities + Equity | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B | $8.93B | $8.76B | $8.88B | $8.67B | · | $8.53B | $8.41B | $8.33B | · | $8.10B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $891.0K | |
| Deferred Tax | $4M | $-30.0K | $2M | $2M | $-9M | $-642.0K | $2M | $159.0K | $-2M | $2M | $-4M | $-2M | $-3M | $-993.0K | $-4M | $-2M | |
| Operating Cash Flow | $51M | $59M | $55M | $51M | $45M | $72M | $34M | $68M | $50M | $42M | $44M | $52M | $45M | $47M | $44M | $55M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $3M | $7M | $2M | $4M | $575.0K | $3M | $983.0K | $1M | $408.0K | $1M | $717.0K | |
| Investing Cash Flow | $-146M | $-67M | $-114M | $100M | $-180M | $39M | $-256M | $35M | $-32M | $-24M | $-148M | $-110M | $-76M | $-24M | $-210M | $-265M | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $0 | $23M | $4M | $6M | $3M | $455.0K | $178.0K | $0 | $0 | $0 | $-1.0K | $10M | $1M | $766.0K | $0 | $0 | |
| Net Stock Activity | · | $-23M | · | · | · | $-455.0K | · | · | · | $0 | · | · | · | $-766.0K | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $104M | $7M | $-35M | $-86M | $61M | $-13M | $178M | $-203M | $170M | $-67M | $123M | $56M | $50M | $-51M | $172M | $46M | |
| Net Change in Cash | $8M | $-1M | · | $65M | $-74M | $98M | · | $-100M | $188M | $-49M | · | $-2M | $19M | $-29M | · | $-164M | |
| Taxes Paid | $15M | $137.0K | $1M | $4M | $9M | $-20M | $947.0K | $5M | $5M | $61.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $58M | · | · | · | $69M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $27M | · | · |
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 | 40.2% | 35.3% | · | 38.2% | 34.5% | 36.1% | · | 35.6% | 37.8% | 31.3% | · | 35.2% | 35.5% | 33.5% | · | 36.0% | |
| Pretax Margin | 52.1% | 45.4% | · | 49.7% | 44.5% | 45.9% | · | 46.3% | 49.1% | 40.3% | · | 45.5% | 46.1% | 43.5% | · | 46.7% | |
| ROA | 0.52% | 0.44% | · | 0.47% | 0.42% | 0.43% | · | 0.40% | 0.43% | 0.35% | · | 0.40% | 0.39% | 0.38% | · | 0.41% | |
| ROE | 3.8% | 3.3% | · | 3.6% | 3.3% | 3.5% | · | 3.4% | 3.8% | 3.1% | · | 3.8% | 3.6% | 3.5% | · | 3.8% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $436M | · | $421M | $407M | $393M | · | $383M | $376M | $372M | · | $369M | $361M | $353M | · | $348M | |
| Net Income TTM | $167M | $157M | · | $152M | $147M | $139M | · | $134M | $132M | $126M | · | $129M | $126M | $121M | · | $122M | |
| P/E | 12.0 | 10.9 | · | 10.0 | 10.5 | 10.7 | · | 11.1 | 10.1 | 10.4 | · | 8.1 | 8.3 | 8.9 | · | 9.5 | |
| Earnings Yield | 8.3% | 9.2% | · | 10.0% | 9.6% | 9.4% | · | 9.0% | 9.9% | 9.7% | · | 12.3% | 12.0% | 11.2% | · | 10.6% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · |
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 | $158M | $133M | $125M | $121M | $119M |
| Rozwodniony EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $213M | $181M | $182M | $173M | $164M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 216 emitentów · $923.9M 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 |
|---|---|---|---|---|
| 30 (0 vs poprzedni kw.) | 20 (+1 vs poprzedni kw.) | 71 (+7 vs poprzedni kw.) | 61 (-6 vs poprzedni kw.) | +1.8M |
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 | $114 458 384 | 1 403 020 | 12,39% | Akcje |
| 1ST SOURCE BANK | $100 267 612 | 1 229 071 | 10,85% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 805 156 | 733 086 | 6,47% | Akcje |
| STATE STREET CORP | $56 602 905 | 693 773 | 6,13% | Akcje |
| American Trust | $53 441 666 | 655 083 | 5,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 951 352 | 612 299 | 5,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $44 658 768 | 547 423 | 4,83% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $37 252 983 | 456 579 | 4,03% | Akcje |
| JANUS HENDERSON GROUP PLC | $31 888 760 | 460 422 | 3,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 113 529 | 344 613 | 3,04% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 868 602 | 304 837 | 2,69% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $21 419 074 | 262 553 | 2,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $21 134 658 | 305 370 | 2,29% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19 318 633 | 236 806 | 2,09% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 817 806 | 218 409 | 1,93% | Akcje |
| Boston Trust Walden Corp | $17 720 889 | 217 221 | 1,92% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 591 799 | 166 607 | 1,47% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 860 835 | 145 389 | 1,28% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 601 232 | 117 691 | 1,04% | Akcje |
| Empowered Funds, LLC | $9 186 642 | 112 609 | 0,99% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 643 564 | 105 952 | 0,94% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 596 982 | 105 381 | 0,93% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $7 652 204 | 93 800 | 0,83% | Akcje |
| BlackRock, Inc. | $7 441 809 | 91 221 | 0,81% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 049 736 | 86 415 | 0,76% | Akcje |
| FMR LLC | $6 821 589 | 83 618 | 0,74% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 728 963 | 82 483 | 0,73% | Akcje |
| DENALI ADVISORS LLC | $6 599 822 | 80 900 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $5 805 070 | 71 158 | 0,63% | Akcje |
| FIRST TRUST ADVISORS LP | $5 320 321 | 65 216 | 0,58% | Akcje |
| CITADEL ADVISORS LLC | $5 164 911 | 63 311 | 0,56% | Akcje |
| ISTHMUS PARTNERS, LLC | $4 606 088 | 56 461 | 0,50% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 931 259 | 48 189 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 802 607 | 46 612 | 0,41% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 743 380 | 45 886 | 0,41% | Akcje |
| UBS Group AG | $3 371 946 | 41 333 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $3 040 801 | 37 274 | 0,33% | Akcje |
| Dean Capital Management | $2 855 300 | 35 000 | 0,31% | Akcje |
| Swiss National Bank | $2 789 139 | 34 189 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 655 675 | 32 553 | 0,29% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 561 530 | 31 399 | 0,28% | Akcje |
| HSBC HOLDINGS PLC | $2 537 333 | 30 996 | 0,27% | Akcje |
| Indiana Trust & Investment Management Co | $2 303 085 | 28 231 | 0,25% | Akcje |
| Values First Advisors, Inc. | $2 167 686 | 26 571 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 112 188 | 25 891 | 0,23% | Akcje |
| BARCLAYS PLC | $2 089 917 | 25 618 | 0,23% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 061 771 | 25 273 | 0,22% | Akcje |
| CM Management, LLC | $2 039 500 | 25 000 | 0,22% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 039 500 | 25 000 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 030 853 | 24 894 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 847 787 | 22 650 | 0,20% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 633 150 | 20 019 | 0,18% | Akcje |
| Legato Capital Management LLC | $1 488 917 | 18 251 | 0,16% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 469 664 | 18 015 | 0,16% | Akcje |
| MORGAN STANLEY | $1 307 272 | 16 024 | 0,14% | Akcje |
| IFG Advisory, LLC | $1 272 018 | 15 592 | 0,14% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $1 230 634 | 15 085 | 0,13% | Akcje |
| Quantinno Capital Management LP | $1 207 906 | 14 806 | 0,13% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 205 508 | 14 777 | 0,13% | Akcje |
| VANGUARD GROUP INC | $1 196 309 | 19 144 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 170 964 | 16 919 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 125 804 | 13 800 | 0,12% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 101 330 | 13 500 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970 802 | 11 900 | 0,11% | Opcja kupna |
| Ellsworth Advisors, LLC | $959 494 | 11 668 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $935 641 | 11 469 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $909 454 | 11 148 | 0,10% | Akcje |
| Midwest Trust Co | $869 561 | 10 659 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $867 440 | 10 633 | 0,09% | Akcje |
| LPL Financial LLC | $863 913 | 10 590 | 0,09% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $835 624 | 10 243 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $784 799 | 9 620 | 0,08% | Akcje |
| D. E. Shaw & Co., Inc. | $757 470 | 9 285 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $718 263 | 8 804 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $685 272 | 8 400 | 0,07% | Opcja kupna |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $679 317 | 8 327 | 0,07% | Akcje |
| Quantbot Technologies LP | $641 708 | 7 866 | 0,07% | Akcje |
| Aquatic Capital Management LLC | $627 840 | 7 696 | 0,07% | Akcje |
| Mariner, LLC | $615 683 | 7 547 | 0,07% | Akcje |
| ALPS ADVISORS INC | $603 855 | 7 402 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $601 816 | 7 377 | 0,07% | Akcje |
| Invesco Ltd. | $589 089 | 7 221 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $588 518 | 7 214 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $583 297 | 7 150 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $579 218 | 7 100 | 0,06% | Opcja kupna |
| LAZARD ASSET MANAGEMENT LLC | $574 405 | 7 041 | 0,06% | Akcje |
| Squarepoint Ops LLC | $557 518 | 6 834 | 0,06% | Akcje |
| IEQ CAPITAL, LLC | $547 008 | 6 705 | 0,06% | Akcje |
| Point72 Asset Management, L.P. | $533 533 | 6 540 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $483 916 | 5 942 | 0,05% | Akcje |
| Pathstone Holdings, LLC | $481 322 | 5 900 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475 367 | 5 827 | 0,05% | Akcje |
| Granite Investment Partners, LLC | $467 943 | 5 736 | 0,05% | Akcje |
| FIFTH THIRD BANCORP | $462 314 | 5 667 | 0,05% | Akcje |
| Trexquant Investment LP | $457 093 | 5 603 | 0,05% | Akcje |
| Sequoia Financial Advisors, LLC | $444 122 | 5 444 | 0,05% | Akcje |
| North Star Investment Management Corp. | $436 371 | 5 349 | 0,05% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $432 782 | 5 305 | 0,05% | Akcje |
| Eddie Patel Inc | $428 176 | 5 249 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $426 663 | 5 230 | 0,05% | Akcje |
Insiderzy spółki 36 insiderów · 9 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Larry E Lentych | Treasurer and CFO | 30 listopada 2012 S | 25 825 | 0 | 0 | $0 |
| Andrea G Short | President | 21 lutego 2025 A | 77 375 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 czerwca 2026 G | 493 885 | 0 | 0 | $0 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 grudnia 2025 S | 65 976 | 0 | 1 | $-125 419 |
| Jeffrey L Buhr | Executive Vice President | 21 lutego 2025 A | 69 605 | 0 | 0 | $0 |
| James R Seitz | Vice Chairman | 10 lutego 2021 A | 58 027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25 lipca 2016 S | 48 945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14 lutego 2015 A | 105 919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21 stycznia 2010 D | 102 537 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Dyrektor | 3 czerwca 2026 A | 9 389 | 19 | 0 | $46 125 |
| Christopher J Murphy IV | Dyrektor | 3 czerwca 2026 A | 107 293 | 0 | 0 | $0 |
| Mark D Schwabero | Dyrektor | 3 czerwca 2026 A | 30 168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Dyrektor | 3 czerwca 2026 A | 49 329 | 0 | 0 | $0 |
| Vinod M Khilnani | Dyrektor | 3 czerwca 2022 A | 12 416 | 0 | 0 | $0 |
| Rex Martin | Dyrektor | 1 czerwca 2020 A | 13 809 | 0 | 0 | $0 |
| Najeeb A Khan | Dyrektor | 3 czerwca 2019 A | 15 858 | 0 | 0 | $0 |
| Allison N Egidi | Dyrektor | 9 marca 2018 S | 11 554 | 0 | 0 | $0 |
| Craig A Kapson | Dyrektor | 6 czerwca 2017 A | 19 194 | 0 | 0 | $0 |
| Wellington D Jones III | Dyrektor | 6 marca 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Dyrektor | 18 sierpnia 2011 P | 5 881 | 0 | 0 | $0 |
| Terry L Gerber | Dyrektor | 23 lutego 2011 P | 8 112 | 0 | 0 | $0 |
| William P Johnson | Dyrektor | 8 lutego 2010 P | 18 883 | 0 | 0 | $0 |
| Carmen C Murphy | Posiadacz 10% | 12 czerwca 2026 G | 1 182 690 | 0 | 0 | $0 |
| 1st Source Bank, T'ee Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/57 | Posiadacz 10% | 19 lutego 2013 S | 238 257 | 0 | 0 | $0 |
| Brett A. Bauer | — | 10 sierpnia 2026 S | 30 706 | 0 | 1 | $-43 945 |
| Isaac P. Torres | — | 4 sierpnia 2026 A | 12 716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | — | 4 sierpnia 2026 A | 14 641 | 0 | 0 | $0 |
| Todd F. Schurz | — | 4 sierpnia 2026 A | 15 966 | 0 | 0 | $0 |
| Tracy D Graham | — | 4 sierpnia 2026 A | 13 650 | 0 | 0 | $0 |
| John F Affleck-Graves | — | 4 sierpnia 2026 A | 21 970 | 0 | 0 | $0 |
| Timothy K Ozark | — | 4 sierpnia 2026 A | 52 230 | 0 | 0 | $0 |
| John T Phair | — | 15 marca 2021 S | 19 654 | 0 | 0 | $0 |
| Andrew W. Nickle | — | 10 grudnia 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | — | 10 grudnia 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | — | 10 grudnia 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | — | 25 maja 2005 P | 5 046 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 13 lutego 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29 lutego 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D | 20 września 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 61 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,93% | 10 624 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 10 709 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 6 275 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7 300 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 30 091 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 85 414 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,17% | 11 577 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13 809 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 418 432 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 34 920 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 171 093 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 34 919 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15 588 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,09% | 87 526 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 157 881 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6 202 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 176 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 036 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 478 816 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 4 125 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 976 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 14 100 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 8 028 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 78 551 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103 969 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 871 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 434 099 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88 249 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 239 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 799 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 681 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 206 679 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2 147 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 27 762 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2 621 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 851 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 513 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 128 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 693 NS | 31 maja 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 101 992 SH | 8 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 67 694 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 19 639 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 544 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50 810 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 810 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10 504 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 842 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10 872 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 maja 2026 | N-PORT |