THFF First Financial Corporation - Common Stock
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First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
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First Financial Bank is a regional bank operated by First Financial Corporation and based in Terre Haute, Indiana. It is the oldest national bank in Indiana and the fifth oldest national bank in the United States. First Financial Corporation is Vigo County's only publicly traded company.
History
The bank was founded in 1834 as a branch of the Second State Bank of Indiana and later became known as Terre Haute First National Bank. In 1983, First Financial Corporation was established as the bank's holding company, and in August 1984 it became Indiana's first multi-bank holding company. After mergers and acquisitions, the various banks affiliated as First Financial Bank in 2003.
For most of its existence, First Financial operated largely in the Indiana and Illinois counties around Terre Haute, but two recent mergers greatly expanded the corporation's footprint into Kentucky.
As a result of the mergers in 2019 and 2021, First Financial Bank now operates banking centers and loan production offices in Indiana, Illinois, Kentucky and Tennessee.
Indiana
In September 2021, First Financial Corporation announced on September 27 that The Morris Plan Company of Terre Haute, long a subsidiary of the company, would be merged into First Financial Bank, effective December 31, 2021.
Illinois
In October 2011, First Financial Corporation announced the pending acquisition of the Pontiac-based PNB Holding Company with its only subsidiary, the Freestar Bank, which has 13 offices in Central Illinois.
In March 2013, First Financial Corp. acquired 9 branch offices in central and southern Illinois from Bank of America.
Kentucky
On July 29, 2019, First Financial Corporation announced completion of its merger with HopFed Bancorp, Inc. (HFBC) and the merger of First Financial Bank with HFBC's wholly owned subsidiary, Heritage Bank USA, based in Hopkinsville.
In August 2021, First Financial Bank announced that it was acquiring Hancock Bank & Trust, a longtime community bank based in Hawesville. The deal, which added branch locations in Hawesville, Lewisport, Madisonville, Cloverport and Bowling Green in Kentucky to the First Financial portfolio, was valued at $31.3 million ($18.38/share).
Services
The company offers cash management services, lease financing, debit cards, online banking, and other electronically accessed banking services. First Financial Bank also provides various services, including investment advisory and wealth management, investment and brokerage, and investment consulting.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
THFF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
THFF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Julho de 2026 | $0,5600 |
| 1 de Abril de 2026 | $0,5600 |
| 2 de Janeiro de 2026 | $0,5600 |
| 1 de Outubro de 2025 | $0,5100 |
| 1 de Julho de 2025 | $0,5100 |
| 1 de Abril de 2025 | $0,5100 |
| 3 de Janeiro de 2025 | $0,5100 |
| 1 de Outubro de 2024 | $0,4500 |
| 1 de Julho de 2024 | $0,4500 |
| 28 de Março de 2024 | $0,4500 |
| 29 de Dezembro de 2023 | $0,4500 |
| 15 de Junho de 2023 | $0,5400 |
| 5 de Janeiro de 2023 | $0,7400 |
| 16 de Junho de 2022 | $0,5400 |
| 6 de Janeiro de 2022 | $0,6300 |
| 16 de Junho de 2021 | $0,5300 |
| 7 de Janeiro de 2021 | $0,5300 |
| 12 de Junho de 2020 | $0,5200 |
| 7 de Janeiro de 2020 | $0,5200 |
| 14 de Junho de 2019 | $0,5200 |
THFF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 22,2%
- Compra 4 44,4%
- Manter 3 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.91 | $1.78 | 0.12% |
| 31 de Março de 2026 | $1.67 | $1.67 | 0.00% |
| 31 de Dezembro de 2025 | $1.81 | $1.75 | 0.06% |
| 30 de Setembro de 2025 | $1.75 | $1.62 | 0.13% |
| 30 de Junho de 2025 | $1.57 | $1.44 | 0.13% |
| 31 de Março de 2025 | $1.55 | $1.32 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $61M | $18M | $9M | $14M | $17M | $10M | $6M | $4M | $4M | $6M | |
| Interest Income | $306M | $265M | $228M | $183M | $152M | $160M | $149M | $126M | $114M | $109M | $109M | $113M | |
| Pretax Income | $99M | $57M | $72M | $88M | $66M | $66M | $61M | $58M | $50M | $58M | $41M | $48M | |
| Income Tax | $20M | $10M | $12M | $17M | $13M | $12M | $12M | $11M | $21M | $20M | $10M | $14M | |
| Net Income | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| EPS (Basic) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| EPS (Diluted) | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 | $3.93 | · | · | · | · | · | · | |
| Shares (Basic) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 11,852,000 | 11,812,000 | 11,937,000 | 12,211,000 | 13,190,000 | 13,716,000 | · | · | · | · | · | · | |
| EBITDA | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M |
Balanço Patrimonial 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $74M | $74M | $75M | $89M | $78M | |
| PP&E (Net) | $79M | $82M | $67M | $66M | $70M | $62M | $63M | $47M | $48M | $49M | $51M | $52M | |
| PP&E (Gross) | $146M | $147M | $138M | $135M | $137M | $126M | $124M | $113M | $114M | $113M | $114M | $112M | |
| Accum. Depreciation | $68M | $65M | $70M | $69M | $68M | $64M | $61M | $66M | $66M | $63M | $63M | $60M | |
| Goodwill | $98M | $100M | $87M | $87M | $86M | $79M | $79M | $34M | $34M | $34M | $39M | $39M | |
| Intangibles | $16M | $22M | $6M | $7M | $8M | $9M | $11M | $1M | $2M | $2M | $3M | $4M | |
| Total Assets | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Short-term Debt | · | · | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $5.11B | $5.01B | $4.32B | $4.51B | $4.59B | $3.96B | $3.47B | $2.57B | $2.59B | $2.57B | $2.57B | $2.61B | |
| Long-term Debt | $188M | $28M | $109M | $10M | $16M | $6.0K | $31.0K | $0 | $0 | $132.0K | $13M | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $742M | $687M | $664M | $615M | $559M | $521M | $492M | $457M | $420M | $422M | $396M | $378M | |
| Treasury Stock | $154M | $154M | $155M | $145M | $118M | $77M | $69M | $69M | $69M | $70M | $51M | $43M | |
| AOCI | $-87M | $-132M | $-127M | $-140M | $-2M | $10M | $-8M | $-23M | $-15M | $-14M | $-9M | $-15M | |
| Stockholders' Equity | $651M | $549M | $528M | $475M | $583M | $597M | $547M | $443M | $414M | $414M | $410M | $394M | |
| Liabilities + Equity | $5.76B | $5.56B | $4.85B | $4.99B | $5.18B | $4.56B | $4.02B | $3.01B | $3.00B | $2.99B | $2.98B | $3.00B | |
| Shares Outstanding | 11,880,759 | 11,842,539 | 11,795,024 | 12,051,964 | 12,629,893 | 13,558,511 | 13,741,825 | 12,278,295 | 12,246,464 | 12,216,712 | 12,740,018 | 12,942,175 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | · | · | · | · | $807.0K | $820.0K | $801.0K | $745.0K | $706.0K | $684.0K | $684.0K | $1M | |
| Deferred Tax | $-786.0K | $3M | $-472.0K | $-3M | $-2M | $-4M | $-3M | $-2M | $-4M | $-2M | $-924.0K | $3M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $2M | $2M | $923.0K | $433.0K | $480.0K | $630.0K | $830.0K | $1M | |
| Other Non-cash | $-237.0K | $-135.0K | $19M | $5M | $-3M | $20M | $-2M | $8M | $20M | $-1M | $6M | $14M | |
| Operating Cash Flow | $90M | $60M | $86M | $79M | $55M | $77M | $50M | $57M | $50M | $41M | $41M | $58M | |
| CapEx | $4M | $6M | $7M | $1M | $4M | $4M | $1M | $2M | $3M | $3M | $3M | $5M | |
| Investing Cash Flow | $-126M | $-66M | $-22M | $-434M | $-312M | $-16M | $-33M | $-34M | $-27M | · | · | · | |
| Stock Repurchased | $795.0K | $376.0K | $12M | $28M | $42M | $9M | $315.0K | $391.0K | $503.0K | $19M | $9M | $15M | |
| Net Stock Activity | $-795.0K | $-376.0K | $-12M | $-28M | $-42M | $-9M | $-315.0K | $-391.0K | $-503.0K | $-19M | $-9M | $-15M | |
| Dividends Paid | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M | |
| Financing Cash Flow | $73M | $23M | $-210M | $-111M | $288M | $469M | $36M | $-23M | $-24M | · | · | · | |
| Net Change in Cash | $37M | $17M | $-146M | $-466M | $31M | $530M | $53M | $281.0K | $-905.0K | · | · | · | |
| Taxes Paid | $13M | $10M | $11M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $54M | $80M | $77M | $51M | $74M | $49M | $55M | $47M | $38M | $38M | $53M | |
| Levered FCF | · | · | $28M | $63M | $44M | $62M | $35M | $48M | $43M | $35M | $35M | $49M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 21.7% | 28.9% | 33.6% | 28.6% | 28.5% | 28.7% | 30.1% | 20.3% | 25.3% | 21.0% | 22.7% | |
| Pretax Margin | 37.7% | 26.2% | 34.5% | 41.4% | 35.4% | 34.7% | 35.9% | 37.3% | 34.6% | 38.4% | 28.2% | 32.3% | |
| EBITDA Margin | 4.7% | 4.6% | 3.1% | 2.9% | 3.3% | 3.2% | 2.8% | 2.7% | 3.1% | 3.3% | 3.8% | 4.0% | |
| ROA | 1.4% | 0.91% | 1.2% | 1.4% | 1.1% | 1.2% | 1.4% | 1.6% | 0.97% | 1.3% | 1.0% | 1.1% | |
| ROE | 12.8% | 8.5% | 12.2% | 15.6% | 9.0% | 8.9% | 8.8% | 10.7% | 6.8% | 9.2% | 7.4% | 8.5% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 3.7% | -0.85% | 14.2% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 5.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.0% | -21.3% | -12.7% | 44.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | -0.17% | 8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.5% | -22.1% | -14.7% | 34.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -3.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $218M | $210M | $212M | $185M | $189M | $170M | $155M | $144M | $152M | $144M | $149M | |
| Net Income TTM | $79M | $47M | $61M | $71M | $53M | $54M | $49M | $47M | $29M | $38M | $30M | $34M | |
| Market Cap | $718M | $547M | $508M | $555M | $572M | $527M | $628M | $493M | $555M | $645M | $433M | $461M | |
| P/E | 9.0 | 11.5 | 8.5 | 7.9 | 11.3 | 9.9 | · | · | · | · | · | · | |
| P/S | 2.7 | 2.5 | 2.4 | 2.6 | 3.1 | 2.8 | 3.7 | 3.2 | 3.9 | 4.2 | 3.0 | 3.1 | |
| P/B | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.3 | 1.3 | 1.2 | 1.5 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.1 | 5.9 | 7.0 | 10.4 | 6.8 | 12.6 | 8.6 | 11.1 | 15.7 | 10.5 | 8.0 | |
| P / FCF | 8.3 | 10.1 | 6.4 | 7.2 | 11.2 | 7.2 | 12.9 | 8.9 | 11.8 | 16.9 | 11.4 | 8.8 | |
| Dividend Yield | 3.4% | 3.9% | 3.0% | 2.6% | 2.5% | 2.7% | 2.0% | 2.5% | 5.5% | 1.9% | 2.9% | 2.8% | |
| Earnings Yield | 11.1% | 8.7% | 11.8% | 12.6% | 8.9% | 10.1% | · | · | · | · | · | · | |
| Payout Ratio | 30.5% | 45.0% | 25.4% | 20.3% | 26.8% | 26.5% | 25.9% | 26.8% | 104.9% | 32.2% | 41.8% | 38.3% | |
| Annual Payout | $24M | $21M | $15M | $14M | $14M | $14M | $13M | $12M | $31M | $12M | $13M | $13M |
Demonstração de Resultados 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $14M | $10M | · | $5M | |
| Interest Income | $84M | $78M | $82M | $77M | $74M | $73M | $73M | $72M | $61M | $59M | $59M | $59M | $56M | $55M | $52M | $48M | |
| Pretax Income | $28M | $25M | $26M | $26M | $23M | $24M | $20M | $10M | $14M | $13M | $14M | $19M | $19M | $20M | $19M | $23M | |
| Income Tax | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $2M | $5M | |
| Net Income | $23M | $20M | $21M | $21M | $19M | $18M | $16M | $9M | $11M | $11M | $12M | $16M | $16M | $16M | $17M | $18M | |
| EPS (Basic) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| EPS (Diluted) | $1.91 | $1.67 | $1.81 | $1.75 | $1.57 | $1.55 | $1.37 | $0.74 | $0.96 | $0.93 | $1.05 | $1.37 | $1.33 | $1.33 | $1.38 | $1.50 | |
| Shares (Basic) | 11,892,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| Shares (Diluted) | 3,000 | 11,885,000 | -23,692,000 | 11,851,000 | 11,851,000 | 11,842,000 | -23,613,000 | 11,808,000 | 11,814,000 | 11,803,000 | -24,044,000 | 11,901,000 | 12,022,000 | 12,058,000 | -24,604,000 | 12,029,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · |
Balanço Patrimonial 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $88M | $89M | $79M | $79M | $80M | $80M | $82M | $82M | $66M | $67M | · | $67M | $67M | $68M | · | $68M | |
| PP&E (Gross) | · | · | $146M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $100M | $100M | $97M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $19M | $20M | $16M | $17M | $19M | $20M | $22M | $23M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Total Liabilities | $5.50B | $5.47B | $5.11B | $5.05B | $5.02B | $4.98B | $5.01B | $4.92B | $4.36B | $4.33B | · | $4.31B | $4.38B | $4.36B | · | $4.57B | |
| Long-term Debt | $291M | $209M | $188M | $170M | $123M | $125M | · | $30M | $109M | $59M | · | $85M | $135M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $771M | $755M | $742M | $727M | $712M | $700M | $687M | $677M | $674M | $668M | · | $657M | $640M | $631M | · | $607M | |
| Treasury Stock | $154M | $154M | $154M | $155M | $155M | $155M | $154M | $155M | $155M | $155M | · | $156M | $148M | $145M | · | $146M | |
| AOCI | $-91M | $-95M | $-87M | $-99M | $-118M | $-121M | $-132M | $-103M | $-135M | $-138M | · | $-176M | $-141M | $-126M | $-140M | $-167M | |
| Stockholders' Equity | $676M | $655M | $651M | $622M | $588M | $572M | $549M | $566M | $531M | $521M | $528M | $470M | $497M | $505M | $475M | $439M | |
| Liabilities + Equity | $6.18B | $6.13B | $5.76B | $5.67B | $5.60B | $5.55B | $5.56B | $5.48B | $4.89B | $4.85B | · | $4.78B | $4.88B | $4.87B | · | $5.01B | |
| Shares Outstanding | 11,891,896 | 11,891,896 | 11,880,759 | 11,850,645 | 11,850,645 | 11,850,645 | 11,842,539 | 11,808,304 | 11,814,093 | 11,814,093 | · | 11,754,528 | 11,982,985 | 12,065,888 | · | 12,021,998 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-17.0K | · | · | · | $-606.0K | · | · | · | $-143.0K | · | · | · | $6M | · | · | |
| Operating Cash Flow | $18M | $23M | $30M | $27M | $13M | $21M | $16M | $23M | $9M | $12M | $20M | $28M | $14M | $24M | $26M | $20M | |
| CapEx | $1M | $687.0K | $1M | $1M | $1M | $566.0K | $1M | $4M | $338.0K | $964.0K | $1M | $2M | $321.0K | $3M | $-780.0K | $294.0K | |
| Investing Cash Flow | $-46M | $-70M | $-44M | $-64M | $-28M | $10M | $-96M | $55M | $-24M | $-1M | $-25M | $41M | $-24M | $-14M | $-81M | $-126M | |
| Stock Repurchased | $0 | $332.0K | $0 | $0 | $0 | $795.0K | $0 | $0 | $0 | $376.0K | $0 | $8M | $3M | $382.0K | $0 | $417.0K | |
| Net Stock Activity | · | $-332.0K | · | · | · | $-795.0K | · | · | · | $-376.0K | · | · | · | $-382.0K | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $0 | $0 | $6M | $9M | $0 | $0 | |
| Financing Cash Flow | $28M | $14M | $57M | $27M | $26M | $-38M | $97M | $-76M | $21M | $-19M | $8M | $-77M | $9M | $-150M | $-57M | $23M | |
| Net Change in Cash | $-254.0K | $-33M | $43M | $-10M | $11M | $-7M | $16M | $2M | $6M | $-8M | $2M | $-7M | $-526.0K | $-140M | $-111M | $-82M | |
| Free Cash Flow | · | $22M | · | · | · | $20M | · | · | · | $11M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $12M | · | · |
Lucratividade 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.6% | 29.1% | · | 31.6% | 29.5% | 29.5% | · | 15.0% | 23.1% | 22.6% | · | 30.9% | 30.4% | 29.8% | · | 32.7% | |
| Pretax Margin | 39.0% | 36.3% | · | 39.2% | 36.2% | 38.0% | · | 17.9% | 27.6% | 27.2% | · | 36.6% | 37.0% | 36.5% | · | 41.1% | |
| EBITDA Margin | · | 4.2% | · | · | · | 5.2% | · | · | · | 3.4% | · | · | · | 2.9% | · | · | |
| ROA | 0.39% | 0.34% | · | 0.37% | 0.35% | 0.35% | · | 0.17% | 0.23% | 0.22% | · | 0.33% | 0.32% | 0.32% | · | 0.37% | |
| ROE | 3.6% | 3.2% | · | 3.5% | 3.3% | 3.4% | · | 1.7% | 2.2% | 2.1% | · | 3.6% | 3.3% | 3.1% | · | 3.5% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $269M | $259M | · | $250M | $233M | $218M | · | $209M | $203M | $207M | · | $214M | $212M | $211M | · | $205M | |
| Net Income TTM | $82M | $78M | · | $66M | $57M | $49M | · | $47M | $55M | $59M | · | $66M | $66M | $71M | · | $71M | |
| Market Cap | $921M | $752M | · | $669M | $642M | $580M | · | $518M | $436M | $453M | · | $397M | $389M | $452M | · | $543M | |
| P/E | 11.8 | 9.7 | · | 10.1 | 11.2 | 11.7 | · | 11.0 | 8.0 | 7.7 | · | 6.1 | 6.0 | 6.5 | · | 8.0 | |
| P/S | 3.4 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 1.9 | 1.8 | 2.1 | · | 2.7 | |
| P/B | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 33.2 | · | · | · | 27.6 | · | · | · | 36.4 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 34.3 | · | · | · | 28.3 | · | · | · | 39.5 | · | · | · | 22.1 | · | · | |
| Earnings Yield | 8.5% | 10.3% | · | 9.9% | 8.9% | 8.5% | · | 9.1% | 12.4% | 12.9% | · | 16.4% | 16.7% | 15.4% | · | 12.6% | |
| Payout Ratio | · | 33.6% | · | · | · | 32.8% | · | · | · | 48.5% | · | · | · | 55.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $79M | $47M | $61M | $71M | $53M |
| EPS Diluído | $6.68 | $4.00 | $5.08 | $5.82 | $4.02 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $86M | $54M | $80M | $77M | $51M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 212 declarantes · $508.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 34 (+7 vs trimestre anterior) | 21 (+6 vs trimestre anterior) | 66 (-6 vs trimestre anterior) | 59 (+9 vs trimestre anterior) | +975K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $53.009.771 | 684.527 | 10,42% | Ações |
| FIRST FINANCIAL CORP /IN/ | $48.220.184 | 622.678 | 9,48% | Ações |
| STATE STREET CORP | $40.275.228 | 520.083 | 7,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.914.779 | 489.602 | 7,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.804.909 | 475.270 | 7,23% | Ações |
| AMERICAN CENTURY COMPANIES INC | $31.723.838 | 409.657 | 6,23% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.885.688 | 295.528 | 4,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.678.238 | 266.938 | 4,06% | Ações |
| Allspring Global Investments Holdings, LLC | $12.596.855 | 162.666 | 2,48% | Ações |
| JPMORGAN CHASE & CO | $11.487.283 | 148.032 | 2,26% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.632.314 | 111.471 | 1,70% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.813.386 | 100.896 | 1,54% | Ações |
| BlackRock, Inc. | $7.248.384 | 93.600 | 1,42% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.192.085 | 92.873 | 1,41% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.606.716 | 85.314 | 1,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.562.575 | 84.744 | 1,29% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $6.187.456 | 79.900 | 1,22% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.007.098 | 77.571 | 1,18% | Ações |
| GOLDMAN SACHS GROUP INC | $5.984.796 | 77.283 | 1,18% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.684.406 | 73.404 | 1,12% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $4.831.593 | 62.391 | 0,95% | Ações |
| Empowered Funds, LLC | $4.730.734 | 61.534 | 0,93% | Ações |
| Bank of New York Mellon Corp | $4.518.624 | 58.350 | 0,89% | Ações |
| FIRST TRUST ADVISORS LP | $4.374.972 | 56.495 | 0,86% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.554.651 | 45.902 | 0,70% | Ações |
| BARCLAYS PLC | $3.192.774 | 41.229 | 0,63% | Ações |
| UBS Group AG | $3.186.191 | 41.144 | 0,63% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.098.530 | 40.012 | 0,61% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.941.094 | 37.979 | 0,58% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.910.815 | 37.588 | 0,57% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.893.236 | 37.361 | 0,57% | Ações |
| Foundry Partners, LLC | $2.801.411 | 57.195 | 0,55% | Ações |
| Quantinno Capital Management LP | $2.689.386 | 34.728 | 0,53% | Ações |
| Fisher Asset Management, LLC | $2.656.888 | 34.309 | 0,52% | Ações |
| Dean Capital Management | $2.581.850 | 33.340 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $2.303.066 | 29.740 | 0,45% | Ações |
| Marks Group Wealth Management, Inc | $1.834.089 | 23.684 | 0,36% | Ações |
| HSBC HOLDINGS PLC | $1.832.002 | 23.654 | 0,36% | Ações |
| Swiss National Bank | $1.759.901 | 22.726 | 0,35% | Ações |
| Valeo Financial Advisors, LLC | $1.725.092 | 22.277 | 0,34% | Ações |
| AMERIPRISE FINANCIAL INC | $1.684.010 | 21.746 | 0,33% | Ações |
| HoldCo Asset Management, LP | $1.562.042 | 20.171 | 0,31% | Ações |
| HBK Sorce Advisory LLC | $1.521.169 | 18.472 | 0,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.507.214 | 19.463 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $1.456.328 | 18.806 | 0,29% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.446.967 | 18.685 | 0,28% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.440.694 | 18.604 | 0,28% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.438.758 | 18.579 | 0,28% | Ações |
| Legato Capital Management LLC | $1.346.294 | 17.385 | 0,26% | Ações |
| Integrated Quantitative Investments LLC | $1.274.353 | 16.456 | 0,25% | Ações |
| KLP KAPITALFORVALTNING AS | $1.184.832 | 15.300 | 0,23% | Ações |
| GREAT LAKES ADVISORS, LLC | $1.163.149 | 15.020 | 0,23% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.140.613 | 14.729 | 0,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $1.113.974 | 14.385 | 0,22% | Ações |
| BAILARD, INC. | $1.076.648 | 13.903 | 0,21% | Ações |
| VIRTUS ADVISERS, LLC | $1.064.180 | 13.742 | 0,21% | Ações |
| OLD NATIONAL BANCORP /IN/ | $1.060.385 | 13.693 | 0,21% | Ações |
| IEQ CAPITAL, LLC | $1.060.154 | 13.690 | 0,21% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.023.912 | 13.222 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.018.152 | 16.110 | 0,20% | Ações |
| XTX Topco Ltd | $883.590 | 11.410 | 0,17% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $879.796 | 11.361 | 0,17% | Ações |
| CWM, LLC | $878.670 | 13.903 | 0,17% | Ações |
| CVFG LLC | $874.685 | 11.295 | 0,17% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $851.840 | 11.000 | 0,17% | Ações |
| DEUTSCHE BANK AG\ | $838.056 | 10.822 | 0,16% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $822.485 | 13.014 | 0,16% | Ações |
| Quadrature Capital Ltd | $797.864 | 10.303 | 0,16% | Ações |
| STRS OHIO | $797.632 | 10.300 | 0,16% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $769.521 | 9.937 | 0,15% | Ações |
| FMR LLC | $736.764 | 9.514 | 0,14% | Ações |
| DONALDSON CAPITAL MANAGEMENT, LLC | $736.145 | 9.506 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $709.041 | 9.156 | 0,14% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698.806 | 9.290 | 0,14% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $696.108 | 8.989 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $681.802 | 10.788 | 0,13% | Ações |
| ALPS ADVISORS INC | $635.860 | 8.211 | 0,12% | Ações |
| Pinnacle Holdings, LLC | $629.449 | 8.128 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $615.106 | 7.943 | 0,12% | Ações |
| Caprock Group, LLC | $608.330 | 7.855 | 0,12% | Ações |
| Engineers Gate Manager LP | $599.076 | 7.736 | 0,12% | Ações |
| FRANKLIN RESOURCES INC | $598.534 | 7.729 | 0,12% | Ações |
| Orion Porfolio Solutions, LLC | $578.563 | 7.471 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $560.511 | 7.238 | 0,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $550.986 | 7.115 | 0,11% | Ações |
| BLAIR WILLIAM & CO/IL | $549.901 | 7.101 | 0,11% | Ações |
| QUADRANT CAPITAL GROUP LLC | $548.817 | 7.087 | 0,11% | Ações |
| BURNEY CO/ | $545.565 | 7.045 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $530.336 | 6.848 | 0,10% | Ações |
| MetLife Investment Management, LLC | $525.740 | 6.789 | 0,10% | Ações |
| Sequoia Financial Advisors, LLC | $523.108 | 6.755 | 0,10% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $494.222 | 6.382 | 0,10% | Ações |
| Rafferty Asset Management, LLC | $482.451 | 6.230 | 0,09% | Ações |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $458.570 | 5.922 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $448.918 | 5.797 | 0,09% | Ações |
| VANGUARD GROUP INC | $437.320 | 7.238 | 0,09% | Ações |
| Brandywine Global Investment Management, LLC | $430.795 | 7.130 | 0,08% | Ações |
| Eddie Patel Inc | $428.393 | 5.532 | 0,08% | Ações |
| NewEdge Advisors, LLC | $426.230 | 5.504 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412.368 | 5.325 | 0,08% | Ações |
Executivos da empresa 24 insiders · 7 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rodger Allen Mchargue | Chief Financial Officer | 8 de Fevereiro de 2022 A | 25.621 | 0 | 0 | $0 |
| Norman L Lowery | President & C.E.O. | 8 de Fevereiro de 2022 A | 116.919 | 0 | 0 | $0 |
| Steven Harold Holliday | Chief Credit Officer | 8 de Fevereiro de 2022 A | 18.680 | 0 | 0 | $0 |
| Norman D Lowery | Chief Operations Officer | 8 de Fevereiro de 2022 A | 42.346 | 0 | 0 | $0 |
| Karen Lee Stinson-Milienu | Branch Administrator | 21 de Abril de 2021 A | 11.376 | 0 | 0 | $0 |
| Donald E Smith | Chairman | 5 de Fevereiro de 2013 A | 208.397 | 0 | 0 | $0 |
| Thomas S Clary | Chief Credit Officer | 3 de Fevereiro de 2012 A | 4.579 | 0 | 0 | $0 |
| James O Mcdonald | Conselheiro | 16 de Julho de 2026 P | 11.841 | 1 | 0 | $6.300 |
| Mark Jason Blade Sr | Conselheiro | 16 de Agosto de 2022 P | 870 | 0 | 0 | $0 |
| Susan M Jensen | Conselheiro | 28 de Julho de 2022 P | 680 | 0 | 0 | $0 |
| Michael A Carty | Conselheiro | 15 de Fevereiro de 2022 P | 273 | 0 | 0 | $0 |
| William Curtis Brighton | Conselheiro | 19 de Janeiro de 2022 J | 18.000 | 0 | 0 | $0 |
| William J Voges | Conselheiro | 8 de Dezembro de 2021 J | 21.203 | 0 | 0 | $0 |
| William Randolph Krieble | Conselheiro | 23 de Março de 2020 P | 5.285 | 0 | 0 | $0 |
| Tina Jane Maher | Conselheiro | 19 de Março de 2020 P | 21.500 | 0 | 0 | $0 |
| Gregory L Gibson | Conselheiro | 19 de Março de 2020 P | 104.238 | 0 | 0 | $0 |
| Thomas Craig Martin | Conselheiro | 10 de Março de 2020 P | 4.990 | 0 | 0 | $0 |
| Thomas T Dinkel | Conselheiro | 2 de Março de 2020 P | 18.118 | 0 | 0 | $0 |
| Virginia L Smith | Conselheiro | 14 de Fevereiro de 2017 P | 2.571 | 0 | 0 | $0 |
| Anton H George | Conselheiro | 11 de Fevereiro de 2016 P | 3.868 | 0 | 0 | $0 |
| Ronald K. Rich | Conselheiro | 29 de Agosto de 2013 P | 4.050 | 0 | 0 | $0 |
| Guille B Cox JR | Conselheiro | 13 de Dezembro de 2012 G | — | 0 | 0 | $0 |
| Patrick Oleary | Conselheiro | 25 de Março de 2008 S | 49.066 | 0 | 0 | $0 |
| William A Niemeyer | Conselheiro | 28 de Abril de 2005 P | 34.260 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 50 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,47% | 11.990 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 6.740 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4.892 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 2.698 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8.075 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 39.815 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 12.046 SH | 8 de Agosto de 2026 | Diário |
| DPST · Direxion Shares ETF Trust | 0,10% | 7.231 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 322.813 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 9.970 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 26.554 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.816 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 109.266 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10.117 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 5.631 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 56.930 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 75.803 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.256 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 320.926 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 67.006 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.614 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 4.924 NS | 30 de Abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 281.853 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 536 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 39.152 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 56.789 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 419 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 137.724 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.603 SH | 8 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.296 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 718 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 424 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 604 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 585 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24.552 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de Maio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 338 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.886 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.016 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 636 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.830 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 111 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.622 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.897 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.843 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.687 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.147 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 340.610 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 994 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 de Maio de 2026 | N-PORT |