PFIS Peoples Financial Services Corp. - Common Stock
PFIS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
PFIS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 مايو، 2026 | $0,6250 |
| 27 فبراير، 2026 | $0,6250 |
| 28 نوفمبر، 2025 | $0,6180 |
| 29 أغسطس، 2025 | $0,6180 |
| 30 مايو، 2025 | $0,6180 |
| 28 فبراير، 2025 | $0,6180 |
| 29 نوفمبر، 2024 | $0,6180 |
| 30 أغسطس، 2024 | $0,6180 |
| 31 مايو، 2024 | $0,4100 |
| 28 فبراير، 2024 | $0,4100 |
| 29 نوفمبر، 2023 | $0,4100 |
| 30 أغسطس، 2023 | $0,4100 |
| 30 مايو، 2023 | $0,4100 |
| 27 فبراير، 2023 | $0,4100 |
| 29 نوفمبر، 2022 | $0,4000 |
| 30 أغسطس، 2022 | $0,4000 |
| 27 مايو، 2022 | $0,3900 |
| 25 فبراير، 2022 | $0,3900 |
| 29 نوفمبر، 2021 | $0,3800 |
| 30 أغسطس، 2021 | $0,3800 |
PFIS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 4 57,1%
- بيع 1 14,3%
- بيع قوي 2 28,6%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.48 | $1.67 | -0.19% |
| 31 مارس، 2026 | $1.43 | $1.55 | -0.12% |
| 31 ديسمبر، 2025 | $1.36 | $1.55 | -0.19% |
| 30 سبتمبر، 2025 | $1.51 | $1.57 | -0.06% |
| 30 يونيو، 2025 | $1.69 | $1.51 | 0.18% |
| 31 مارس، 2025 | $1.51 | $1.35 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $16M | $9M | $14M | $18M | $13M | $9M | $7M | $6M | $7M | |
| Interest Income | $260M | $211M | $150M | $111M | $94M | $94M | $93M | $85M | $74M | $69M | $63M | $64M | |
| Pretax Income | $72M | $8M | $33M | $45M | $54M | $34M | $29M | $28M | $27M | $25M | $22M | $23M | |
| Income Tax | $13M | $-30.0K | $5M | $7M | $10M | $5M | $3M | $3M | $8M | $5M | $5M | $5M | |
| Net Income | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| EPS (Basic) | $5.92 | $1.00 | $3.85 | $5.31 | $6.05 | $4.02 | $3.48 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| EPS (Diluted) | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| Shares (Diluted) | 10,073,996 | 8,586,035 | 7,151,471 | 7,211,643 | 7,235,303 | 7,337,843 | 7,412,369 | 7,402,900 | 7,395,837 | 7,396,716 | 7,516,451 | 7,561,982 | |
| EBITDA | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $37M | $40M | $33M | $31M | |
| PP&E (Net) | $78M | $73M | $61M | $56M | $52M | $47M | $48M | $39M | $38M | $33M | $28M | $25M | |
| PP&E (Gross) | $126M | $126M | $100M | $92M | $85M | $78M | $77M | $65M | $62M | $55M | $49M | $45M | |
| Accum. Depreciation | $48M | $53M | $39M | $36M | $34M | $31M | $29M | $26M | $24M | $22M | $20M | $19M | |
| Goodwill | $76M | $76M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $28M | $34M | · | $105.0K | $468.0K | $960.0K | $2M | $2M | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $2M | $3M | $6M | $6M | $7M | $8M | $9M | $10M | $14M | $14M | |
| Total Assets | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Short-term Debt | $33M | $16M | $18M | $115M | $0 | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Total Liabilities | $4.75B | $4.62B | $3.40B | $3.24B | $3.03B | $2.57B | $2.18B | $2.01B | $1.90B | $1.74B | $1.57B | $1.49B | |
| Long-term Debt | · | · | · | · | · | · | $33M | $38M | $50M | $58M | $60M | $33M | |
| Total Debt | $33M | $16M | $18M | $115M | · | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Common Stock | $20M | $20M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $274M | $239M | $249M | $231M | $204M | $171M | $152M | $137M | $121M | $111M | $101M | $92M | |
| AOCI | $-25M | $-41M | $-44M | $-56M | $-6M | $2M | $-3M | $-8M | $-6M | $-4M | $-2M | $-829.0K | |
| Stockholders' Equity | $520M | $469M | $340M | $315M | $340M | $317M | $299M | $279M | $265M | $257M | $249M | $247M | |
| Liabilities + Equity | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Shares Outstanding | 9,994,595 | 9,990,724 | 7,040,852 | 7,158,017 | 7,169,372 | 7,215,202 | 7,388,480 | 7,399,054 | 7,396,505 | 7,394,143 | 7,410,606 | 7,548,358 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K | $177.0K | $71.0K | $69.0K | $70.0K | |
| Deferred Tax | $5M | $-4M | $1M | $611.0K | $450.0K | $-2M | $394.0K | $-681.0K | $2M | $-1M | $-841.0K | $1M | |
| Amort. of Intangibles | $6M | $3M | $105.0K | $363.0K | $491.0K | $606.0K | $730.0K | $881.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-13M | $25M | $922.0K | $34.0K | $-6M | $6M | $7M | $6M | $6M | $8M | $10M | $26.0K | |
| Operating Cash Flow | $54M | $35M | $33M | $42M | $41M | $37M | $37M | $33M | $29M | $28M | $29M | $24M | |
| CapEx | $11M | $3M | $6M | $8M | $5M | $2M | $6M | $4M | $6M | $7M | $4M | $1M | |
| Investing Cash Flow | $-24M | $386M | $-26M | $-468M | $-440M | $-201M | $-185M | $-135M | $-185M | $-186M | $-89M | · | |
| Debt Issued | $76M | · | $25M | · | · | · | $16M | · | · | · | $30M | · | |
| Net Debt Issued | $35M | $-23M | $24M | $-2M | $-12M | $-18M | $-5M | $-12M | $-8M | $-2M | $27M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $70.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-70.0K | |
| Dividends Paid | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $103M | $-473M | $142M | $183M | $451M | $361M | $146M | $97M | $154M | $165M | $62M | · | |
| Net Change in Cash | $133M | $-52M | $149M | $-242M | $52M | $197M | $-1M | $-5M | $-2M | $7M | $1M | $-20M | |
| Taxes Paid | $8M | $2M | $3M | $10M | $7M | $6M | $5M | $3M | $6M | $6M | $4M | $5M | |
| Free Cash Flow | $43M | $31M | $27M | $35M | $36M | $35M | $31M | $29M | $22M | $21M | $24M | $19M | |
| Levered FCF | · | · | $-26M | $21M | $28M | $23M | $16M | $17M | $16M | $16M | $19M | $14M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 6.3% | 27.1% | 35.4% | 39.5% | 30.4% | 28.4% | 29.3% | 22.3% | 25.2% | 24.4% | 24.3% | |
| Pretax Margin | 38.5% | 6.3% | 32.2% | 42.2% | 48.5% | 35.4% | 31.9% | 33.3% | 32.2% | 31.7% | 30.6% | 31.8% | |
| EBITDA Margin | 1.8% | 2.5% | 2.8% | 2.9% | 2.5% | 3.0% | 3.4% | 2.7% | 2.4% | 2.1% | 2.2% | 2.3% | |
| ROA | 1.1% | 0.19% | 0.75% | 1.1% | 1.4% | 1.1% | 1.1% | 1.1% | 0.89% | 1.0% | 1.0% | 1.0% | |
| ROE | 11.7% | 1.8% | 8.2% | 12.3% | 13.0% | 9.3% | 8.6% | 9.0% | 7.0% | 7.6% | 7.1% | 7.2% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.4 | · | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | 33.1% | -6.2% | -2.4% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 6.8% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.9% | -74.2% | -27.5% | -12.3% | 50.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | -45.2% | -1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 596.5% | -69.0% | -28.1% | -12.5% | 48.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.8% | -42.0% | -2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $134M | $101M | $108M | $110M | $96M | $91M | $85M | $83M | $78M | $73M | $73M | |
| Net Income TTM | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| Market Cap | $487M | $511M | $343M | $371M | $378M | $265M | $372M | $326M | $345M | $360M | $282M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $431M | $403M | $288M | · | |
| P/E | 8.3 | 51.7 | 12.7 | 9.8 | 8.8 | 9.2 | 14.5 | 13.1 | 18.6 | 18.4 | 16.1 | 21.2 | |
| P/S | 2.6 | 3.8 | 3.4 | 3.4 | 3.4 | 2.8 | 4.1 | 3.8 | 4.2 | 4.6 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.2 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 15.1 | 10.3 | 8.8 | 9.3 | 7.1 | 10.0 | 10.0 | 12.0 | 12.8 | 10.0 | · | |
| P / FCF | 11.2 | 16.3 | 12.5 | 10.7 | 10.5 | 7.6 | 11.8 | 11.4 | 15.4 | 16.9 | 11.9 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 220.9 | 242.5 | 180.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 19.3 | 18.9 | 12.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.2 | 5.2 | 4.0 | · | |
| Dividend Yield | 5.1% | 3.5% | 3.4% | 3.0% | 2.9% | 4.0% | 2.7% | 3.0% | 2.7% | 2.5% | 3.3% | · | |
| Earnings Yield | 12.1% | 1.9% | 7.9% | 10.2% | 11.4% | 10.9% | 6.9% | 7.6% | 5.4% | 5.4% | 6.2% | 4.7% | |
| Payout Ratio | 41.6% | 212.9% | 42.6% | 29.7% | 24.8% | 35.8% | 39.4% | 38.9% | 50.5% | 46.8% | 52.6% | 53.0% | |
| Annual Payout | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M |
قائمة الدخل 9
| المقياس | اتجاه | 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 | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $68M | $65M | $67M | $65M | $65M | $62M | $66M | $68M | $38M | $39M | $40M | $39M | $37M | $34M | $32M | $29M | |
| Pretax Income | $18M | $19M | $15M | $19M | $20M | $18M | $6M | $-5M | $4M | $4M | $4M | $8M | $11M | $9M | $11M | $12M | |
| Income Tax | $4M | $4M | $3M | $4M | $3M | $3M | $-272.0K | $-657.0K | $421.0K | $478.0K | $587.0K | $1M | $2M | $1M | $2M | $2M | |
| Net Income | $15M | $15M | $12M | $15M | $17M | $15M | $6M | $-4M | $3M | $3M | $4M | $7M | $9M | $8M | $9M | $10M | |
| EPS (Basic) | $1.48 | $1.47 | $1.19 | $1.53 | $1.70 | $1.50 | $0.47 | $-0.43 | $0.47 | $0.49 | $0.52 | $0.95 | $1.32 | $1.06 | $1.28 | $1.39 | |
| EPS (Diluted) | $1.48 | $1.47 | $1.20 | $1.51 | $1.68 | $1.49 | $0.47 | $-0.43 | $0.46 | $0.49 | $0.52 | $0.95 | $1.31 | $1.05 | $1.27 | $1.38 | |
| Shares (Diluted) | 10,036,037 | 10,029,213 | -20,138,365 | 10,086,915 | 10,082,260 | 10,043,186 | -15,674,641 | 10,044,449 | 7,114,115 | 7,102,112 | -14,346,099 | 7,120,685 | 7,177,915 | 7,198,970 | -14,433,290 | 7,213,147 | |
| EBITDA | · | $916.0K | · | · | · | $798.0K | · | · | · | $749.0K | · | · | · | $703.0K | · | · |
الميزانية العمومية 16
| المقياس | اتجاه | 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) | $80M | $79M | $78M | $77M | $77M | $72M | $73M | $76M | $59M | $59M | · | $62M | $58M | $57M | · | $54M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $77M | $63M | $63M | · | $63M | $63M | $63M | · | $63M | |
| Intangibles | $25M | $26M | $28M | $29M | $31M | $32M | $34M | $36M | · | · | · | $19.0K | $48.0K | $77.0K | · | · | |
| Other Non-current Assets | $8M | $9M | $4M | $5M | $6M | $6M | $5M | $12M | $3M | $2M | · | $3M | $3M | $11M | · | $8M | |
| Total Assets | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Short-term Debt | $85M | $179M | $33M | $76M | $76M | $15M | $16M | $37M | $104M | $20M | $18M | $27M | $20M | $17M | $115M | $15M | |
| Total Liabilities | $4.90B | $4.90B | $4.75B | $4.65B | $4.61B | $4.52B | $4.62B | $4.89B | $3.28B | $3.33B | · | $3.50B | $3.35B | $3.35B | · | $3.21B | |
| Total Debt | $85M | $179M | · | $76M | $76M | $15M | · | $37M | $104M | $20M | · | $27M | $20M | $17M | · | $15M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $291M | $282M | $274M | $268M | $259M | $248M | $239M | $239M | $250M | $249M | · | $248M | $244M | $238M | · | $224M | |
| AOCI | $-26M | $-28M | $-25M | $-29M | $-35M | $-36M | $-41M | $-35M | $-45M | $-45M | · | $-59M | $-52M | $-49M | · | $-64M | |
| Stockholders' Equity | $536M | $526M | $520M | $509M | $494M | $482M | $469M | $475M | $341M | $340M | $340M | $324M | $332M | $329M | $315M | $302M | |
| Liabilities + Equity | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Shares Outstanding | 10,010,367 | 10,010,488 | 9,994,595 | 9,994,595 | 9,994,696 | 9,995,483 | 9,990,724 | 9,994,648 | 7,057,258 | 7,057,258 | · | 7,040,852 | 7,130,409 | 7,150,757 | · | 7,162,750 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | $922.0K | $916.0K | $884.0K | $823.0K | $812.0K | $798.0K | $975.0K | $896.0K | $726.0K | $749.0K | $743.0K | $650.0K | $698.0K | $703.0K | $1M | $1M | |
| Stock-based Comp | $211.0K | $444.0K | $288.0K | $267.0K | $-19.0K | $-188.0K | $119.0K | $319.0K | $287.0K | $61.0K | $260.0K | $259.0K | $160.0K | $209.0K | $223.0K | $223.0K | |
| Deferred Tax | $-191.0K | $1M | $2M | $0 | $572.0K | $2M | $-1M | $-2M | $-257.0K | $-174.0K | $285.0K | $376.0K | $424.0K | $183.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $19.0K | $29.0K | $28.0K | $29.0K | $74.0K | $96.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-876.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $14M | $8M | $16M | $15M | $14M | $9M | $8M | $22M | $2M | $3M | $9M | $7M | $13M | $5M | $12M | $11M | |
| CapEx | $2M | $2M | $3M | $2M | $5M | $499.0K | $-2M | $4M | $398.0K | $216.0K | $228.0K | $1M | $2M | $3M | $2M | $3M | |
| Investing Cash Flow | $-89M | $-80M | $-19M | $-40M | $-6M | $41M | $114M | $282M | $-4M | $-5M | $22M | $-25M | $-9M | $-14M | $-106M | $-41M | |
| Debt Issued | $25M | $20M | $27M | $34M | · | · | · | · | · | · | $0 | $0 | $0 | $25M | · | · | |
| Net Debt Issued | · | $367.0K | · | · | · | $-10M | · | · | · | · | · | · | · | $24M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $3M | $132M | $92M | $29M | $91M | $-108M | $-271M | $-68M | $-58M | $-75M | $-98M | $136M | $-8M | $112M | $19M | $95M | |
| Net Change in Cash | $-72M | $60M | $89M | $4M | $99M | $-59M | $-150M | $236M | $-60M | $-77M | $-67M | $118M | $-4M | $103M | $-75M | $65M | |
| Taxes Paid | $4M | $19.0K | $1M | $3M | $4M | $22.0K | $700.0K | $650.0K | $480.0K | $24.0K | $390.0K | $1M | $2M | $47.0K | $3M | $2M | |
| Free Cash Flow | · | $6M | · | · | · | $9M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-7M | · | · |
الربحية 5
| المقياس | اتجاه | 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 | 28.4% | 29.6% | · | 32.7% | 35.0% | 32.8% | · | -9.7% | 14.6% | 15.3% | · | 27.0% | 36.8% | 28.4% | · | 35.2% | |
| Pretax Margin | 35.3% | 37.2% | · | 40.4% | 42.1% | 39.9% | · | -11.1% | 16.5% | 17.4% | · | 32.4% | 43.8% | 33.6% | · | 42.1% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.7% | · | · | · | 3.3% | · | · | · | 2.6% | · | · | |
| ROA | 0.28% | 0.28% | · | 0.29% | 0.39% | 0.35% | · | -0.09% | 0.09% | 0.09% | · | 0.18% | 0.27% | 0.22% | · | 0.30% | |
| ROE | 2.9% | 2.9% | · | 3.1% | 4.1% | 3.6% | · | -1.1% | 0.98% | 1.0% | · | 2.1% | 2.9% | 2.3% | · | 3.2% |
السيولة والملاءة 1
| المقياس | اتجاه | 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 | 0.3 | · | 0.1 | 0.2 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
الكفاءة 1
| المقياس | اتجاه | 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 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | 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 | $197M | $191M | · | $186M | $162M | $136M | · | $115M | $96M | $100M | · | $106M | $108M | $109M | · | $107M | |
| Net Income TTM | $62M | $62M | · | $43M | $31M | $17M | · | $9M | $23M | $27M | · | $34M | $36M | $37M | · | $38M | |
| Market Cap | $664M | $534M | · | $486M | $493M | $444M | · | $469M | $321M | $304M | · | $282M | $312M | $310M | · | $336M | |
| P/E | 10.8 | 8.7 | · | 11.4 | 15.4 | 22.1 | · | 31.9 | 14.2 | 11.3 | · | 8.6 | 8.7 | 8.6 | · | 8.9 | |
| P/S | 3.4 | 2.8 | · | 2.6 | 3.1 | 3.3 | · | 4.1 | 3.4 | 3.0 | · | 2.7 | 2.9 | 2.9 | · | 3.1 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 64.4 | · | · | · | 49.0 | · | · | · | 94.3 | · | · | · | 68.1 | · | · | |
| P / FCF | · | 82.3 | · | · | · | 51.9 | · | · | · | 101.1 | · | · | · | 151.7 | · | · | |
| Earnings Yield | 9.2% | 11.5% | · | 8.7% | 6.5% | 4.5% | · | 3.1% | 7.0% | 8.8% | · | 11.7% | 11.5% | 11.7% | · | 11.2% | |
| Payout Ratio | · | 42.4% | · | · | · | 41.0% | · | · | · | 83.5% | · | · | · | 38.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| صافي الدخل | $59M | $8M | $27M | $38M | $44M |
| EPS المخفف | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.0 | 0.1 | 0.4 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $43M | $31M | $27M | $35M | $36M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 129 مقدمي إقرار · $185.0M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 22 (+2 مقابل الربع السابق) | 10 (+5 مقابل الربع السابق) | 50 (+22 مقابل الربع السابق) | 19 (-12 مقابل الربع السابق) | +266K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $26757663 | 403159 | 14,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $21517021 | 324198 | 11,63% | الأسهم |
| VANGUARD GROUP INC | $21404879 | 439435 | 11,57% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $14256002 | 214739 | 7,71% | الأسهم |
| STATE STREET CORP | $14102032 | 212476 | 7,62% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $13456783 | 202754 | 7,27% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5506586 | 82968 | 2,98% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5231018 | 78816 | 2,83% | الأسهم |
| PEOPLES FINANCIAL SERVICES CORP. | $4978514 | 75023 | 2,69% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4113281 | 61975 | 2,22% | الأسهم |
| Empowered Funds, LLC | $3986713 | 60068 | 2,16% | الأسهم |
| Alliance Wealth Advisors, LLC | $2982182 | 44933 | 1,61% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2496906 | 37621 | 1,35% | الأسهم |
| Bank of New York Mellon Corp | $2378634 | 35839 | 1,29% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2319233 | 34944 | 1,25% | الأسهم |
| FIRST TRUST ADVISORS LP | $2264876 | 34125 | 1,22% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2000392 | 30140 | 1,08% | الأسهم |
| Cutler Capital Management, LLC | $1907893 | 28746 | 1,03% | الأسهم |
| EAGLE WEALTH STRATEGIES LLC | $1901832 | 28655 | 1,03% | الأسهم |
| Quantinno Capital Management LP | $1818273 | 27396 | 0,98% | الأسهم |
| PNC Financial Services Group, Inc. | $1817542 | 27385 | 0,98% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1755155 | 26445 | 0,95% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $1402666 | 21134 | 0,76% | الأسهم |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1005705 | 15153 | 0,54% | الأسهم |
| LPL Financial LLC | $939517 | 14156 | 0,51% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $936350 | 14108 | 0,51% | الأسهم |
| &PARTNERS | $821699 | 12381 | 0,44% | الأسهم |
| CITIGROUP INC | $813298 | 12254 | 0,44% | الأسهم |
| RHUMBLINE ADVISERS | $793046 | 11949 | 0,43% | الأسهم |
| Stone House Investment Management, LLC | $785305 | 11832 | 0,42% | الأسهم |
| Jacobi Capital Management LLC | $760018 | 11451 | 0,41% | الأسهم |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $742548 | 11188 | 0,40% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $600383 | 9046 | 0,32% | الأسهم |
| Riggs Asset Managment Co. Inc. | $589827 | 8887 | 0,32% | الأسهم |
| Focus Partners Wealth | $586776 | 8841 | 0,32% | الأسهم |
| XTX Topco Ltd | $557508 | 8400 | 0,30% | الأسهم |
| WELLS FARGO & COMPANY/MN | $529433 | 7977 | 0,29% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $519014 | 7820 | 0,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $515761 | 7771 | 0,28% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $481713 | 7258 | 0,26% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $478461 | 7209 | 0,26% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $437246 | 6588 | 0,24% | الأسهم |
| HANCOCK WHITNEY CORP | $398817 | 6009 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $394642 | 7400 | 0,21% | الأسهم |
| Sequoia Financial Advisors, LLC | $392977 | 5921 | 0,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $390189 | 5879 | 0,21% | الأسهم |
| ExodusPoint Capital Management, LP | $367756 | 5541 | 0,20% | الأسهم |
| LVW Advisors, LLC | $350633 | 5283 | 0,19% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350236 | 5265 | 0,19% | الأسهم |
| MetLife Investment Management, LLC | $346783 | 5225 | 0,19% | الأسهم |
| RBF Capital, LLC | $346053 | 5214 | 0,19% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $343398 | 5174 | 0,19% | الأسهم |
| Engineers Gate Manager LP | $335500 | 5055 | 0,18% | الأسهم |
| Archer Investment Corp | $331850 | 5000 | 0,18% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $318576 | 4800 | 0,17% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $317249 | 4780 | 0,17% | الأسهم |
| Russell Investments Group, Ltd. | $312071 | 4702 | 0,17% | الأسهم |
| Savant Capital, LLC | $299929 | 5011 | 0,16% | الأسهم |
| Sterling Capital Management LLC | $293687 | 4425 | 0,16% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288710 | 4350 | 0,16% | الأسهم |
| FIDELITY D & D BANCORP INC | $280148 | 4221 | 0,15% | الأسهم |
| BlackRock, Inc. | $278289 | 4193 | 0,15% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $275966 | 4158 | 0,15% | الأسهم |
| Cetera Investment Advisers | $270568 | 4076 | 0,15% | الأسهم |
| Sabal Trust CO | $267220 | 6009 | 0,14% | الأسهم |
| Shorepoint Capital Partners LLC | $256020 | 2342 | 0,14% | الأسهم |
| Invesco Ltd. | $248091 | 3738 | 0,13% | الأسهم |
| Cresset Asset Management, LLC | $245436 | 3698 | 0,13% | الأسهم |
| Vanguard Global Advisers, LLC | $239529 | 3609 | 0,13% | الأسهم |
| Man Group plc | $233291 | 3515 | 0,13% | الأسهم |
| Creative Planning | $232826 | 3508 | 0,13% | الأسهم |
| Tower Research Capital LLC (TRC) | $216964 | 3269 | 0,12% | الأسهم |
| Waldron Private Wealth LLC | $216034 | 3255 | 0,12% | الأسهم |
| Van Hulzen Asset Management, LLC | $214907 | 3238 | 0,12% | الأسهم |
| IEQ CAPITAL, LLC | $201367 | 3034 | 0,11% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $188955 | 2847 | 0,10% | الأسهم |
| AMERIPRISE FINANCIAL INC | $187827 | 2830 | 0,10% | الأسهم |
| HOEY INVESTMENTS, INC | $164001 | 2471 | 0,09% | الأسهم |
| MORGAN STANLEY | $129621 | 1953 | 0,07% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117475 | 1770 | 0,06% | الأسهم |
| Nuveen, LLC | $115417 | 1739 | 0,06% | الأسهم |
| NORTHERN TRUST CORP | $99024 | 1492 | 0,05% | الأسهم |
| Nuveen Asset Management, LLC | $89002 | 1739 | 0,05% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $87808 | 1323 | 0,05% | الأسهم |
| Farther Finance Advisors, LLC | $84688 | 1276 | 0,05% | الأسهم |
| Community Bank, N.A. | $80826 | 1218 | 0,04% | الأسهم |
| BARCLAYS PLC | $74932 | 1129 | 0,04% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $65984 | 996 | 0,04% | الأسهم |
| Legal & General Group Plc | $61127 | 921 | 0,03% | الأسهم |
| Ameritas Investment Partners, Inc. | $59799 | 901 | 0,03% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $53825 | 803 | 0,03% | الأسهم |
| Versant Capital Management, Inc | $37433 | 564 | 0,02% | الأسهم |
| CWM, LLC | $34878 | 654 | 0,02% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26878 | 504 | 0,01% | الأسهم |
| Arax Advisory Partners | $24756 | 373 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $19000 | 290 | 0,01% | الأسهم |
| GAMMA Investing LLC | $11150 | 168 | 0,01% | الأسهم |
| JPMORGAN CHASE & CO | $10474 | 158 | 0,01% | الأسهم |
| Integrated Wealth Concepts LLC | $10088 | 152 | 0,01% | الأسهم |
| FMR LLC | $10088 | 152 | 0,01% | الأسهم |
المطلعون على الشركة 38 من المطلعين · مسؤولون 19 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gerard A Champi | CHIEF EXECUTIVE OFFICER | 26 يونيو، 2026 A | — | 0 | 0 | $0 |
| Craig W Best | CEO | 21 فبراير، 2024 A | 18444 | 0 | 0 | $0 |
| Alan W Dakey | PRESIDENT & CEO | 6 يونيو، 2012 P | 4670 | 0 | 0 | $0 |
| James M Bone JR | EVP/CHIEF FINANCIAL OFFICER | 26 يونيو، 2026 A | — | 0 | 0 | $0 |
| Scott A Seasock | EVP Chief Financial Officer | 8 فبراير، 2016 P | 4990 | 0 | 0 | $0 |
| Thomas P Tulaney | President & Chief Oper Officer | 21 فبراير، 2024 A | 20406 | 0 | 0 | $0 |
| John R Anderson III | EVP/CHIEF OPERATING OFFICER | 26 يونيو، 2026 A | 4894 | 0 | 0 | $0 |
| Amy Vieney | EVP/CHIEF HUMAN RESOURCES OFF | 26 يونيو، 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Drobins | EVP/CHIEF LENDING OFFICER | 26 يونيو، 2026 A | 4196 | 0 | 0 | $0 |
| Susan L Hubble | EVP/CHIEF INFORMATION OFFICER | 26 يونيو، 2026 A | 2224 | 0 | 0 | $0 |
| Neal D Koplin | SR EVP/CHIEF BANKING OFFICER | 26 يونيو، 2026 A | 8334 | 0 | 0 | $0 |
| Mary Griffin Cummings | EVP/GENERAL COUNSEL | 26 يونيو، 2026 A | — | 0 | 0 | $0 |
| Stephanie A. Westington | EVP/CHIEF ACCOUNTING OFF | 26 يونيو، 2026 A | — | 0 | 0 | $0 |
| Timothy Kirtley | EVP/CHIEF RISK OFFICER | 26 يونيو، 2026 A | 5053 | 0 | 0 | $0 |
| Joseph Ferretti | EVP,Northeast Market President | 27 فبراير، 2020 A | 1007 | 0 | 0 | $0 |
| Debra E Dissinger | EVP, Chief Operations Officer | 6 نوفمبر، 2019 S | 8060 | 0 | 0 | $0 |
| Michael L Jake | EVP, Chief Risk Officer | 26 مارس، 2019 A | 2772 | 0 | 0 | $0 |
| Stephen N Lawrenson | VICE PRESIDENT | 12 مارس، 2012 P | 2643 | 0 | 0 | $0 |
| Wayne R Whipple | Officer | 12 فبراير، 2004 X | 0 | 0 | 0 | $0 |
| Joseph T Wright JR | مدير | 11 يناير، 2024 A | 42492 | 0 | 0 | $0 |
| Ronald G Kukuchka | مدير | 11 يناير، 2024 A | 31354 | 0 | 0 | $0 |
| Elisa Z Ramirez | مدير | 11 يناير، 2024 A | 1112 | 0 | 0 | $0 |
| William E Aubrey II | مدير | 11 يناير، 2024 A | 55322 | 0 | 0 | $0 |
| Sandra Bodnyk | مدير | 11 يناير، 2024 A | 4907 | 0 | 0 | $0 |
| James B Nicholas | مدير | 11 يناير، 2024 A | 24594 | 0 | 0 | $0 |
| Richard S Lochen JR | مدير | 11 يناير، 2024 A | 14413 | 0 | 0 | $0 |
| George H Stover JR | مدير | 9 ديسمبر، 2016 S | 74312 | 0 | 0 | $0 |
| Joseph G Cesare MD | مدير | 30 نوفمبر، 2016 S | 68874 | 0 | 0 | $0 |
| Frank P Kozik | مدير | 9 يوليو، 2015 P | 15881 | 0 | 0 | $0 |
| James G Keisling | مدير | 27 إبريل، 2015 P | 37109 | 0 | 0 | $0 |
| Robert W Naismith | مدير | 12 نوفمبر، 2014 G | 40542 | 0 | 0 | $0 |
| Steven Weinberger | مدير | 23 يونيو، 2014 S | 17975 | 0 | 0 | $0 |
| Earle A Wootton | مدير | 27 أكتوبر، 2011 P | 21000 | 0 | 0 | $0 |
| Gerald Pennay | مدير | 12 نوفمبر، 2004 A | 15370 | 0 | 0 | $0 |
| Jack Norris | مدير | 1 مارس، 2004 X | 0 | 0 | 0 | $0 |
| Thomas F Chamberlain | مدير | 1 مايو، 2002 M | 12339 | 0 | 0 | $0 |
| Russell D Shurtleff | مدير | 1 مايو، 1999 M | 15535 | 0 | 0 | $0 |
| John W Ord | مدير | 1 مايو، 1998 M | 67124 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 35 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 32566 SH | 19 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,06% | 128 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 20068 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 84418 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7444 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6513 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133968 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 258044 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 873 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 54469 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 26335 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4043 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 438 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29268 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29600 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 107086 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4016 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,01% | 15215 SH | 19 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,01% | 993 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 343 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 345 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 9919 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 372 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17859 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 779 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2978 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3312 SH | 19 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 2246 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 389 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2386 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286536 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 862 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 19 أغسطس، 2026 | يومي |