Bu sayfada
01SRCE fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
25İşlem Sinyalleri
26Metriklerim
SRCE 1st Source Corporation - Common Stock
NASDAQ · Banking · SEC EDGAR'da Görüntüle ↗ kapat Eki 5, 2026 10-K/10-Q Tem 23, 2026
$86,41
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$56,8952 haftanın en düşüğü
$91,4652 haftanın en yükseği
P/E
9.7
Hisse Başına Kâr
$6.41
rozetleriniz
52 Haftlık Aralık
$57–$91
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$90
P/E
9.7
ROE
13.3%
Net Kâr Marjı
36.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
SRCE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$86.41
P/E
9.7
Hisse Başına Kâr
$6.41
ROE
13.3%
D/E Borç/Özsermaye (MRQ)
0.2
52 Haftlık Aralık
$57–$91
SRCE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 03 Ağustos 2006 | 11-for-10 | İleri |
| 02 Mayıs 2001 | 21-for-20 | İleri |
| 02 Ağustos 2000 | 21-for-20 | İleri |
| 02 Şubat 1999 | 11-for-10 | İleri |
| 03 Şubat 1998 | 11-for-10 | İleri |
| 18 Şubat 1997 | 5-for-4 | İleri |
| 01 Şubat 1996 | 21-for-20 | İleri |
| 21 Ağustos 1995 | 3-for-2 | İleri |
| 16 Şubat 1993 | 3-for-2 | İleri |
| 19 Şubat 1992 | 5-for-4 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$6.412016-12-31 → 2025-12-31
Serbest Nakit Akışı$213M2016-12-31 → 2025-12-31
Net kar marjı36.5%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | SRCE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 9.75Y ort. ≈10.6 | ≈10.6 | 12.1 | Adil değer | |
| PEG Ratio (PEG Oranı) | ≈0.6 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | SRCE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Pretax Margin (Vergi Öncesi Kar Marjı) | 47.1%5Y ort. ≈45.1% | ≈45.1% | 39.6% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 36.5%5Y ort. ≈34.8% | ≈34.8% | 31.0% | En üst düzey | |
| ROA | 1.8%5Y ort. ≈1.5% | ≈1.5% | 1.3% | En üst düzey | |
| ROE | 13.3%5Y ort. ≈13.2% | ≈13.2% | 9.9% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | SRCE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.3 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | SRCE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 12.0%5Y ort. ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.9%5Y ort. ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.6% | · | · | · | |
| EPS YoY (EPS YB) | 19.6%5Y ort. ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 19.3%5Y ort. ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 9.8%5Y ort. ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 15.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 9.5%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 14.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | SRCE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.05Y ort. ≈0.0 | ≈0.0 | 0.0 | En üst düzey |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı24.3%
Yıllıklaştırılmış Ödeme≈$1.80
5 Yıllık Temettü CAGR≈6.3%
Büyüme Serisi≈9
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 4, 2026 | $0,45 | USD | ≈1.8% |
| May 5, 2026 | $0,43 | USD | ≈2.2% |
| Şub 3, 2026 | $0,40 | USD | ≈2.3% |
| Kas 4, 2025 | $0,40 | USD | ≈2.5% |
| Ağu 5, 2025 | $0,38 | USD | ≈2.5% |
| May 5, 2025 | $0,38 | USD | ≈2.4% |
| Şub 4, 2025 | $0,36 | USD | ≈2.2% |
| Kas 5, 2024 | $0,36 | USD | ≈2.3% |
| Ağu 5, 2024 | $0,36 | USD | ≈2.4% |
| May 3, 2024 | $0,34 | USD | ≈2.6% |
| Şub 2, 2024 | $0,34 | USD | ≈2.6% |
| Kas 3, 2023 | $0,34 | USD | ≈2.8% |
| Tem 31, 2023 | $0,32 | USD | ≈2.7% |
| May 1, 2023 | $0,32 | USD | ≈3.1% |
| Şub 3, 2023 | $0,32 | USD | ≈2.5% |
| Eki 31, 2022 | $0,32 | USD | ≈2.2% |
| Ağu 1, 2022 | $0,32 | USD | ≈2.6% |
| May 2, 2022 | $0,31 | USD | ≈2.9% |
| Şub 7, 2022 | $0,31 | USD | ≈2.5% |
| Kas 1, 2021 | $0,31 | USD | ≈2.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.3%
Sonraki Rapor
Eki 22, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 16, 2026 | $1.95 | $1.75 | 11.5% |
| 31 Mart 2026 | $1.63 | $1.66 | -1.7% | |
| 31 Aralık 2025 | $1.67 | $1.64 | 1.7% | |
| 30 Eylül 2025 | $1.71 | $1.63 | 5.0% | |
| 30 Haziran 2025 | $1.51 | $1.50 | 0.50% | |
| 31 Mart 2025 | $1.52 | $1.40 | 8.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.71 | $15.80 | $15.00 | $14.37 | $13.45 | $12.92 | $12.70 | $11.99 | $10.97 | $9.99 | $9.55 | $9.91 | |
| Cash Flow / Share | $9.11 | $7.91 | $7.63 | $7.11 | $6.66 | $6.05 | $6.43 | $5.57 | $4.52 | $3.79 | $3.86 | $3.40 | |
| Dividend / Share | $1.52 | $1.40 | $1.30 | $1.26 | $1.21 | $1.13 | $1.10 | $0.96 | $0.76 | $0.72 | $0.67 | $0.65 | |
| EPS (TTM) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 | $2.17 | $2.17 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 | |
| Shares (Diluted) | 24,073,382 | 24,276,666 | · | 24,472,035 | 24,541,385 | 24,546,819 | · | 24,514,144 | 24,495,495 | 24,459,088 | · | 24,660,508 | 24,686,435 | 24,687,087 | · | 24,656,736 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 / Share | $4.91 | $4.66 | · | $4.52 | $4.41 | $4.24 | · | $4.00 | $3.97 | $3.85 | · | $3.80 | $3.70 | $3.76 | · | $3.69 | |
| Cash Flow / Share | · | $2.44 | · | · | · | $2.92 | · | · | · | $1.72 | · | · | · | $1.90 | · | · | |
| Dividend / Share | $0.43 | $0.40 | $0.40 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $6.96 | $6.52 | · | $6.01 | $5.71 | $5.69 | · | $5.25 | $5.16 | $4.97 | · | $5.11 | $5.11 | $4.99 | · | $4.72 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $453M | $443M | · | $421M | $408M | $397M | · | $381M | $376M | $370M | · | $373M | $370M | $365M | · | $344M | |
| Net Income TTM | $171M | $161M | · | $149M | $141M | $141M | · | $130M | $128M | $123M | · | $128M | $127M | $124M | · | $117M | |
| P/E | 11.7 | 10.6 | · | 10.2 | 10.9 | 10.5 | · | 11.4 | 10.4 | 10.5 | · | 8.2 | 8.2 | 8.6 | · | 9.8 | |
| Earnings Yield | 8.5% | 9.4% | · | 9.8% | 9.2% | 9.5% | · | 8.8% | 9.6% | 9.5% | · | 12.1% | 12.2% | 11.6% | · | 10.2% | |
| Payout Ratio | · | 25.2% | · | · | · | 24.3% | · | · | · | 29.2% | · | · | · | 26.1% | · | · | |
| Annual Payout | $40M | $39M | · | $37M | $37M | $36M | · | $35M | $34M | $34M | · | $33M | $33M | $32M | · | $32M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Gelir | $158M | $133M | $125M | $121M | $119M |
| Seyreltilmiş Hisse Başı Kâr | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $213M | $181M | $182M | $173M | $164M |
Kurumsal Sahipler (13F) 215 dosya · $1.6B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
215
Tutulan Değer
$1.6B
Yeni pozisyonlar
23
Çıkan pozisyonlar
20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 23 (-13 önceki Ç'ye göre) | 20 (+2 önceki Ç'ye göre) | 80 (+13 önceki Ç'ye göre) | 65 (-3 önceki Ç'ye göre) | +448K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| 1ST SOURCE BANK | $416.946.324 | 5.110.889 | 26,27% | Hisse senetleri |
| BlackRock, Inc. | $166.355.449 | 2.039.169 | 10,48% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $119.671.485 | 1.466.907 | 7,54% | Hisse senetleri |
| VANGUARD GROUP INC | $82.276.959 | 1.316.642 | 5,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.805.156 | 733.086 | 3,77% | Hisse senetleri |
| STATE STREET CORP | $56.602.905 | 693.773 | 3,57% | Hisse senetleri |
| American Trust | $53.441.666 | 655.083 | 3,37% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.951.352 | 612.299 | 3,15% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $44.658.768 | 547.423 | 2,81% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $42.811.436 | 524.714 | 2,70% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $31.888.760 | 460.422 | 2,01% | Hisse senetleri |
| Boston Trust Walden Corp | $31.550.331 | 386.741 | 1,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.113.529 | 344.613 | 1,77% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.868.602 | 304.837 | 1,57% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $21.419.074 | 262.553 | 1,35% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $21.134.658 | 305.370 | 1,33% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.318.633 | 236.806 | 1,22% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.817.806 | 218.409 | 1,12% | Hisse senetleri |
| NORTHERN TRUST CORP | $15.466.263 | 189.584 | 0,97% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.591.799 | 166.607 | 0,86% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.860.835 | 145.389 | 0,75% | Hisse senetleri |
| UBS Group AG | $11.312.454 | 138.667 | 0,71% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $10.893.048 | 133.526 | 0,69% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $10.419.167 | 127.717 | 0,66% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.601.232 | 117.691 | 0,60% | Hisse senetleri |
| Empowered Funds, LLC | $9.186.642 | 112.609 | 0,58% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $8.643.564 | 105.952 | 0,54% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.596.982 | 105.381 | 0,54% | Hisse senetleri |
| Bank of New York Mellon Corp | $8.574.283 | 105.103 | 0,54% | Hisse senetleri |
| MORGAN STANLEY | $7.672.084 | 94.043 | 0,48% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $7.652.204 | 93.800 | 0,48% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.049.736 | 86.415 | 0,44% | Hisse senetleri |
| FMR LLC | $6.834.801 | 83.780 | 0,43% | Hisse senetleri |
| DENALI ADVISORS LLC | $6.599.822 | 80.900 | 0,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.497.276 | 79.643 | 0,41% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.320.321 | 65.216 | 0,34% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $4.606.088 | 56.461 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.500.850 | 55.171 | 0,28% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.931.259 | 48.189 | 0,25% | Hisse senetleri |
| Nuveen, LLC | $3.762.470 | 46.120 | 0,24% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.743.380 | 45.886 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.730.573 | 45.729 | 0,24% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.239.920 | 39.715 | 0,20% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.163.004 | 38.772 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.040.801 | 37.274 | 0,19% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.906.029 | 34.622 | 0,18% | Hisse senetleri |
| Dean Capital Management | $2.855.300 | 35.000 | 0,18% | Hisse senetleri |
| Swiss National Bank | $2.789.139 | 34.189 | 0,18% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.561.530 | 31.399 | 0,16% | Hisse senetleri |
| HSBC HOLDINGS PLC | $2.537.333 | 30.996 | 0,16% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Şubat 2018 | · | İlk başvuru | · | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 29 Şubat 2016 | · | İlk başvuru | Pasif yatırım | 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 Eylül 2012 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 37 içeriden öğrenenler · 11 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrea G Short | President and CEO | 17 Şubat 2026 A | 99.446 | 0 | 0 | $0 |
| Brett A. Bauer | Treasurer and CFO | 10 Ağustos 2026 S | 30.706 | 0 | 1 | $-43.945 |
| Larry E Lentych | Treasurer and CFO | 30 Kasım 2012 S | 25.825 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 12 Haziran 2026 G | 493.885 | 0 | 0 | $0 |
| Kevin Carmichael Murphy | Executive Vice President | 17 Şubat 2026 A | 123.787 | 0 | 0 | $0 |
| Jeffrey L Buhr | Executive Vice President | 17 Şubat 2026 A | 72.898 | 0 | 1 | $-77.714 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 10 Aralık 2025 S | 65.976 | 0 | 1 | $-125.419 |
| James R Seitz | Vice Chairman | 10 Şubat 2021 A | 58.027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 25 Temmuz 2016 S | 48.945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 14 Şubat 2015 A | 105.919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 21 Ocak 2010 D | 102.537 | 0 | 0 | $0 |
| Isaac P. Torres | Yönetim kurulu üyesi | 04 Ağustos 2026 A | 12.716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | Yönetim kurulu üyesi | 04 Ağustos 2026 A | 14.641 | 0 | 0 | $0 |
| Todd F. Schurz | Yönetim kurulu üyesi | 04 Ağustos 2026 A | 15.966 | 0 | 0 | $0 |
| Tracy D Graham | Yönetim kurulu üyesi | 04 Ağustos 2026 A | 13.650 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | Yönetim kurulu üyesi | 03 Haziran 2026 A | 9.389 | 20 | 0 | $49.651 |
| Christopher J Murphy IV | Yönetim kurulu üyesi | 03 Haziran 2026 A | 107.293 | 0 | 0 | $0 |
| Mark D Schwabero | Yönetim kurulu üyesi | 03 Haziran 2026 A | 30.168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | Yönetim kurulu üyesi | 03 Haziran 2026 A | 49.329 | 0 | 0 | $0 |
| Vinod M Khilnani | Yönetim kurulu üyesi | 03 Haziran 2022 A | 12.416 | 0 | 0 | $0 |
| Rex Martin | Yönetim kurulu üyesi | 01 Haziran 2020 A | 13.809 | 0 | 0 | $0 |
| Najeeb A Khan | Yönetim kurulu üyesi | 03 Haziran 2019 A | 15.858 | 0 | 0 | $0 |
| Allison N Egidi | Yönetim kurulu üyesi | 09 Mart 2018 S | 11.554 | 0 | 0 | $0 |
| Craig A Kapson | Yönetim kurulu üyesi | 06 Haziran 2017 A | 19.194 | 0 | 0 | $0 |
| Wellington D Jones III | Yönetim kurulu üyesi | 06 Mart 2015 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | Yönetim kurulu üyesi | 18 Ağustos 2011 P | 5.881 | 0 | 0 | $0 |
| Terry L Gerber | Yönetim kurulu üyesi | 23 Şubat 2011 P | 8.112 | 0 | 0 | $0 |
| William P Johnson | Yönetim kurulu üyesi | 08 Şubat 2010 P | 18.883 | 0 | 0 | $0 |
| Carmen C Murphy | 10% sahip | 12 Haziran 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 | 10% sahip | 19 Şubat 2013 S | 238.257 | 0 | 0 | $0 |
| John F Affleck-Graves | · | 04 Ağustos 2026 A | 21.970 | 0 | 0 | $0 |
| Timothy K Ozark | · | 04 Ağustos 2026 A | 52.230 | 0 | 0 | $0 |
| John T Phair | · | 15 Mart 2021 S | 19.654 | 0 | 0 | $0 |
| Andrew W. Nickle | · | 10 Aralık 2015 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | · | 10 Aralık 2015 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | · | 10 Aralık 2015 S | 0 | 0 | 0 | $0 |
| David C Bowers | · | 25 Mayıs 2005 P | 5.046 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 44 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 5.860 NS | 31 Temmuz 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,26% | 12.194 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 32.078 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 13.809 SH | 19 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36.172 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 89.516 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 156.948 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 6.220 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15.588 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.024 SH | 02 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4.907 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.014 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 479.784 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 8.656 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 15.320 SH | 02 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 80.249 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103.969 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.359 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 206.679 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2.147 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,02% | 27.762 SH | 19 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4.443 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.139 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,01% | 19.639 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.672 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54.488 NS | 31 Temmuz 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 101.992 SH | 19 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 67.694 SH | 19 Ağustos 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 686 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,01% | 2.842 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.968 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.570 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 5.264 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.143 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 496.872 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 12.637 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.494 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.066 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 171.753 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 8.245 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 832 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 4.125 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 86.702 SH | 11 Eylül 2026 | Günlük |
SRCE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$87.00
+0,7%
2 22,2%
Güçlü Al
4 44,4%
Al
3 33,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-10-05Ortalama hedef $89.67 +3,8%
Şimdi
Mevcut fiyat $86.41
Düşük$82.00
Ortalama$89.67
Yüksek$100.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SRCE | · | 9.7 | 12.0% | 36.5% | 13.3% | · |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | · |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | · |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | · |
| EFSC | · | · | · | · | · | · |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | · |
| CHCO | · | 13.3 | 3.2% | 175.7% | 16.6% | · |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 23, 2026