SRCE 1st Source Corporation - Common Stock
NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$86.85
· % 处于52周区间
· 高于低点
· 至高点
$56.8952周低点
$91.4652周高点
P/E
9.7
EPS
$6.41
SRCE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$86.85
P/E
9.7
EPS
$6.41
ROE
13.3%
负债/权益 (MRQ)
0.2
52周区间
$57–$91
SRCE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年8月3日 | 11-for-10 | 正向 |
| 2001年5月2日 | 21-for-20 | 正向 |
| 2000年8月2日 | 21-for-20 | 正向 |
| 1999年2月2日 | 11-for-10 | 正向 |
| 1998年2月3日 | 11-for-10 | 正向 |
| 1997年2月18日 | 5-for-4 | 正向 |
| 1996年2月1日 | 21-for-20 | 正向 |
| 1995年8月21日 | 3-for-2 | 正向 |
| 1993年2月16日 | 3-for-2 | 正向 |
| 1992年2月19日 | 5-for-4 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$6.412016-12-31 → 2025-12-31
自由现金流$213M2016-12-31 → 2025-12-31
净利率36.5%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SRCE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 9.75年均值 ≈10.6 | ≈10.6 | 12.4 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SRCE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 47.1%5年均值 ≈45.1% | ≈45.1% | 39.6% | 顶尖 | |
| Net Profit Margin (净利润率) | 36.5%5年均值 ≈34.8% | ≈34.8% | 31.0% | 顶尖 | |
| ROA | 1.8%5年均值 ≈1.5% | ≈1.5% | 1.3% | 顶尖 | |
| ROE | 13.3%5年均值 ≈13.2% | ≈13.2% | 9.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SRCE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SRCE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.0%5年均值 ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.9%5年均值 ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.6% | · | · | · | |
| EPS YoY | 19.6%5年均值 ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (净利润同比增长) | 19.3%5年均值 ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 9.8%5年均值 ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 15.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 9.5%5年均值 ≈9.5% | ≈9.5% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 14.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SRCE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率24.3%
年度化派息≈$1.80
5年股息复合年增长率 (CAGR)≈6.3%
增长连胜≈9
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 4, 2026 | $0.45 | USD | ≈1.8% |
| 五月 5, 2026 | $0.43 | USD | ≈2.2% |
| 二月 3, 2026 | $0.40 | USD | ≈2.3% |
| 十一月 4, 2025 | $0.40 | USD | ≈2.5% |
| 八月 5, 2025 | $0.38 | USD | ≈2.5% |
| 五月 5, 2025 | $0.38 | USD | ≈2.4% |
| 二月 4, 2025 | $0.36 | USD | ≈2.2% |
| 十一月 5, 2024 | $0.36 | USD | ≈2.3% |
| 八月 5, 2024 | $0.36 | USD | ≈2.4% |
| 五月 3, 2024 | $0.34 | USD | ≈2.6% |
| 二月 2, 2024 | $0.34 | USD | ≈2.6% |
| 十一月 3, 2023 | $0.34 | USD | ≈2.8% |
| 七月 31, 2023 | $0.32 | USD | ≈2.7% |
| 五月 1, 2023 | $0.32 | USD | ≈3.1% |
| 二月 3, 2023 | $0.32 | USD | ≈2.5% |
| 十月 31, 2022 | $0.32 | USD | ≈2.2% |
| 八月 1, 2022 | $0.32 | USD | ≈2.6% |
| 五月 2, 2022 | $0.31 | USD | ≈2.9% |
| 二月 7, 2022 | $0.31 | USD | ≈2.5% |
| 十一月 1, 2021 | $0.31 | USD | ≈2.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.3%
下次报告
十月 22, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $1.95 | $1.75 | 11.5% |
| 2026年3月31日 | $1.63 | $1.66 | -1.7% | |
| 2025年12月31日 | $1.67 | $1.64 | 1.7% | |
| 2025年9月30日 | $1.71 | $1.63 | 5.0% | |
| 2025年6月30日 | $1.51 | $1.50 | 0.50% | |
| 2025年3月31日 | $1.52 | $1.40 | 8.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $158M | $133M | $125M | $121M | $119M |
| 稀释后每股收益 (EPS) | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $213M | $181M | $182M | $173M | $164M |
机构持有人 (13F) 215 家申报者 · $1.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
215
持有价值
$1.6B
新仓位
23
已退出持仓
20
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (-13 与上一季度对比) | 20 (+2 与上一季度对比) | 80 (+13 与上一季度对比) | 65 (-3 与上一季度对比) | +448K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| 1ST SOURCE BANK | $416946324 | 5110889 | 26.27% | 股份 |
| BlackRock, Inc. | $166355449 | 2039169 | 10.48% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $119671485 | 1466907 | 7.54% | 股份 |
| VANGUARD GROUP INC | $82276959 | 1316642 | 5.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59805156 | 733086 | 3.77% | 股份 |
| STATE STREET CORP | $56602905 | 693773 | 3.57% | 股份 |
| American Trust | $53441666 | 655083 | 3.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49951352 | 612299 | 3.15% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $44658768 | 547423 | 2.81% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $42811436 | 524714 | 2.70% | 股份 |
| JANUS HENDERSON GROUP PLC | $31888760 | 460422 | 2.01% | 股份 |
| Boston Trust Walden Corp | $31550331 | 386741 | 1.99% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28113529 | 344613 | 1.77% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24868602 | 304837 | 1.57% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $21419074 | 262553 | 1.35% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $21134658 | 305370 | 1.33% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19318633 | 236806 | 1.22% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17817806 | 218409 | 1.12% | 股份 |
| NORTHERN TRUST CORP | $15466263 | 189584 | 0.97% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13591799 | 166607 | 0.86% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11860835 | 145389 | 0.75% | 股份 |
| UBS Group AG | $11312454 | 138667 | 0.71% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $10893048 | 133526 | 0.69% | 股份 |
| GOLDMAN SACHS GROUP INC | $10419167 | 127717 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9601232 | 117691 | 0.60% | 股份 |
| Empowered Funds, LLC | $9186642 | 112609 | 0.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $8643564 | 105952 | 0.54% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8596982 | 105381 | 0.54% | 股份 |
| Bank of New York Mellon Corp | $8574283 | 105103 | 0.54% | 股份 |
| MORGAN STANLEY | $7672084 | 94043 | 0.48% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $7652204 | 93800 | 0.48% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7049736 | 86415 | 0.44% | 股份 |
| FMR LLC | $6834801 | 83780 | 0.43% | 股份 |
| DENALI ADVISORS LLC | $6599822 | 80900 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $6497276 | 79643 | 0.41% | 股份 |
| FIRST TRUST ADVISORS LP | $5320321 | 65216 | 0.34% | 股份 |
| ISTHMUS PARTNERS, LLC | $4606088 | 56461 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4500850 | 55171 | 0.28% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3931259 | 48189 | 0.25% | 股份 |
| Nuveen, LLC | $3762470 | 46120 | 0.24% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3743380 | 45886 | 0.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $3730573 | 45729 | 0.24% | 股份 |
| WELLS FARGO & COMPANY/MN | $3239920 | 39715 | 0.20% | 股份 |
| SEI INVESTMENTS CO | $3163004 | 38772 | 0.20% | 股份 |
| RHUMBLINE ADVISERS | $3040801 | 37274 | 0.19% | 股份 |
| JPMORGAN CHASE & CO | $2906029 | 34622 | 0.18% | 股份 |
| Dean Capital Management | $2855300 | 35000 | 0.18% | 股份 |
| Swiss National Bank | $2789139 | 34189 | 0.18% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2561530 | 31399 | 0.16% | 股份 |
| HSBC HOLDINGS PLC | $2537333 | 30996 | 0.16% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | 2018年2月13日 | · | 初始申报 | · | SEC |
| Christopher J. Murphy III, Carmen C. Murphy | 2016年2月29日 | · | 初始申报 | 被动投资 | 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 | 2012年9月20日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 37 位内幕人士 · 11 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Andrea G Short | President and CEO | 2026年2月17日 A | 99446 | 0 | 0 | $0 |
| Brett A. Bauer | Treasurer and CFO | 2026年8月10日 S | 30706 | 0 | 1 | $-43945 |
| Larry E Lentych | Treasurer and CFO | 2012年11月30日 S | 25825 | 0 | 0 | $0 |
| Christopher J Murphy III | Executive Chairman | 2026年6月12日 G | 493885 | 0 | 0 | $0 |
| Kevin Carmichael Murphy | Executive Vice President | 2026年2月17日 A | 123787 | 0 | 0 | $0 |
| Jeffrey L Buhr | Executive Vice President | 2026年2月17日 A | 72898 | 0 | 1 | $-77714 |
| John B Griffith | Exec VP / Secy 1st Source Bank | 2025年12月10日 S | 65976 | 0 | 1 | $-125419 |
| James R Seitz | Vice Chairman | 2021年2月10日 A | 58027 | 0 | 0 | $0 |
| Steven J Wessell | Executive Vice President | 2016年7月25日 S | 48945 | 0 | 0 | $0 |
| Allen Russell Qualey | Executive Vice President | 2015年2月14日 A | 105919 | 0 | 0 | $0 |
| Richard Q Stifel | Executive Vice President | 2010年1月21日 D | 102537 | 0 | 0 | $0 |
| Isaac P. Torres | 董事 | 2026年8月4日 A | 12716 | 0 | 0 | $0 |
| Weybright Ronda Shrewsbury | 董事 | 2026年8月4日 A | 14641 | 0 | 0 | $0 |
| Todd F. Schurz | 董事 | 2026年8月4日 A | 15966 | 0 | 0 | $0 |
| Tracy D Graham | 董事 | 2026年8月4日 A | 13650 | 0 | 0 | $0 |
| Melody Birmingham-Byrd | 董事 | 2026年6月3日 A | 9389 | 20 | 0 | $49651 |
| Christopher J Murphy IV | 董事 | 2026年6月3日 A | 107293 | 0 | 0 | $0 |
| Mark D Schwabero | 董事 | 2026年6月3日 A | 30168 | 0 | 0 | $0 |
| Daniel B Fitzpatrick | 董事 | 2026年6月3日 A | 49329 | 0 | 0 | $0 |
| Vinod M Khilnani | 董事 | 2022年6月3日 A | 12416 | 0 | 0 | $0 |
| Rex Martin | 董事 | 2020年6月1日 A | 13809 | 0 | 0 | $0 |
| Najeeb A Khan | 董事 | 2019年6月3日 A | 15858 | 0 | 0 | $0 |
| Allison N Egidi | 董事 | 2018年3月9日 S | 11554 | 0 | 0 | $0 |
| Craig A Kapson | 董事 | 2017年6月6日 A | 19194 | 0 | 0 | $0 |
| Wellington D Jones III | 董事 | 2015年3月6日 S | 0 | 0 | 0 | $0 |
| Lawrence E Hiler | 董事 | 2011年8月18日 P | 5881 | 0 | 0 | $0 |
| Terry L Gerber | 董事 | 2011年2月23日 P | 8112 | 0 | 0 | $0 |
| William P Johnson | 董事 | 2010年2月8日 P | 18883 | 0 | 0 | $0 |
| Carmen C Murphy | 10% 所有者 | 2026年6月12日 G | 1182690 | 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% 所有者 | 2013年2月19日 S | 238257 | 0 | 0 | $0 |
| John F Affleck-Graves | · | 2026年8月4日 A | 21970 | 0 | 0 | $0 |
| Timothy K Ozark | · | 2026年8月4日 A | 52230 | 0 | 0 | $0 |
| John T Phair | · | 2021年3月15日 S | 19654 | 0 | 0 | $0 |
| Andrew W. Nickle | · | 2015年12月10日 S | 0 | 0 | 0 | $0 |
| Stanley Clark Carmichael | · | 2015年12月10日 S | 0 | 0 | 0 | $0 |
| Ernestine C. Nickle | · | 2015年12月10日 S | 0 | 0 | 0 | $0 |
| David C Bowers | · | 2005年5月25日 P | 5046 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 44 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded Alpha... | 0.27% | 5860 NS | 2026年7月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.26% | 12194 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.21% | 32078 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 13809 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 36172 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 89516 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 156948 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 6220 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15588 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 2024 SH | 2026年10月1日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 4907 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 1014 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 479784 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.05% | 8656 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 15635 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 80249 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 103969 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 1359 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 206679 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 2147 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.02% | 27762 SH | 2026年8月19日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 4443 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1139 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 19639 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2672 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 54488 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 101992 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 67694 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 2842 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 686 SH | 2026年9月29日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1108 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5968 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27570 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5264 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4143 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 496872 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 12637 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1494 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4066 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 171753 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 8245 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 832 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4125 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 86702 SH | 2026年9月11日 | 每日 |
SRCE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$87.00
+0.2%
2 22.2%
强烈买入
4 44.4%
买入
3 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-28平均目标 $89.67 +3.2%
现在
当前价格 $86.85
最低$82.00
平均值$89.67
最高$100.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 23, 2026 申报