AROW Arrow Financial Corporation - Common Stock
$39.00
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$26–$43
78% of range
Analyst Rating
BUY
9 analysts
Price Target
$43
+11% upside
P/E (TTM)
11.8
ROE
—
Net Profit Margin
—
About Arrow Financial Corporation - Common Stock Company overview from Wikipedia
AROW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.00
Market Cap
—
P/E (TTM)
11.8
EPS (TTM)
$2.65
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$26 – $43
AROW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.65
2022-12-31
→
2025-12-31
Free Cash Flow
—
2022-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AROW
Peer Median
P/E (TTM)
11.8
12.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AROW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AROW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AROW
Peer Median
Revenue YoY
17.6%
—
Revenue CAGR 3Y
3.1%
—
Revenue CAGR 5Y
3.7%
—
EPS YoY
49.7%
—
Net Income YoY
47.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AROW
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.3000 |
| May 12, 2026 | $0.3000 |
| Feb. 11, 2026 | $0.3000 |
| Nov. 12, 2025 | $0.2900 |
| Aug. 11, 2025 | $0.2900 |
| May 13, 2025 | $0.2800 |
| Feb. 10, 2025 | $0.2800 |
| Oct. 15, 2024 | $0.2800 |
| Aug. 12, 2024 | $0.2700 |
| May 10, 2024 | $0.2700 |
| Feb. 9, 2024 | $0.2700 |
| Nov. 30, 2023 | $0.2700 |
| Aug. 31, 2023 | $0.2700 |
| June 1, 2023 | $0.2700 |
| March 2, 2023 | $0.2700 |
| Nov. 30, 2022 | $0.2700 |
| Aug. 31, 2022 | $0.2621 |
| May 31, 2022 | $0.2621 |
| Feb. 28, 2022 | $0.2621 |
| Dec. 1, 2021 | $0.2524 |
AROW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$42.00
Mean
$43.33
← Below all targets
$39.00
Low
$42.00
High
$46.00
Median target
$42.00
+7.7%
Mean target
$43.33
+11.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.66 | $0.54 | 0.12% |
| March 31, 2026 | $0.82 | $0.81 | 0.01% |
| Dec. 31, 2025 | $0.85 | $0.83 | 0.02% |
| Sept. 30, 2025 | $0.77 | $0.73 | 0.04% |
| June 30, 2025 | $0.65 | $0.57 | 0.08% |
| March 31, 2025 | $0.38 | $0.43 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AROW | — | 11.8 | 17.6% | — | — | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $77M | $83M | $58M | $11M | $5M | $13M | $22M | $12M | $7M | $5M | $5M | $6M | |
| Interest Income | $184M | $171M | $142M | $113M | $105M | $100M | $95M | $82M | $70M | $63M | $57M | $53M | |
| Income Tax | $11M | $8M | $7M | $14M | $15M | $11M | $10M | $9M | $11M | $11M | $11M | $10M | |
| Net Income | $44M | $30M | $30M | $49M | $50M | $41M | $37M | $36M | $29M | $27M | $25M | $23M | |
| EPS (Basic) | $2.65 | $1.77 | $1.77 | $2.86 | $2.93 | $2.49 | $2.36 | $2.37 | $1.99 | $1.87 | $1.80 | $1.76 | |
| EPS (Diluted) | $2.65 | $1.77 | $1.77 | $2.86 | $2.92 | $2.49 | $2.36 | $2.36 | $1.98 | $1.86 | $1.80 | $1.76 | |
| Shares (Basic) | 16,503,000 | 16,739,000 | 17,037,000 | 17,008,000 | 16,994,000 | 16,406,000 | 15,849,000 | 15,285,000 | 14,739,000 | 14,206,000 | 13,680,000 | 13,242,000 | |
| Shares (Diluted) | 16,505,000 | 16,745,000 | 17,037,000 | 17,059,000 | 17,052,000 | 16,422,000 | 15,896,000 | 15,370,000 | 14,838,000 | 14,297,000 | 13,730,000 | 13,272,000 |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $84M | $73M | $57M | $51M | $46M | |
| PP&E (Net) | $55M | $55M | $55M | $52M | $41M | $38M | $35M | $30M | $28M | $27M | $27M | $28M | |
| PP&E (Gross) | $111M | $107M | $104M | $97M | $84M | $78M | $74M | $67M | $63M | $60M | $59M | $58M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $40M | $38M | $37M | $35M | $33M | $32M | $30M | |
| Goodwill | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Total Assets | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | |
| Short-term Debt | $4M | $9M | $26M | $55M | $0 | $17M | $181M | $289M | $170M | $159M | $105M | $60M | |
| Total Liabilities | $4.01B | $3.91B | $3.79B | $3.62B | $3.66B | $3.35B | $2.88B | $2.72B | $2.51B | $2.37B | $2.23B | $2.02B | |
| Long-term Debt | $4M | $9M | $6M | $28M | $45M | $45M | $30M | $45M | $55M | $55M | $55M | $10M | |
| Total Debt | · | $9M | $26M | $27M | $0 | $17M | $181M | $289M | $170M | $159M | $105M | $60M | |
| Common Stock | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | |
| Paid-in Capital | $415M | $413M | $413M | $400M | $378M | $354M | $335M | $315M | $290M | $271M | $251M | $240M | |
| Retained Earnings | $102M | $77M | $66M | $65M | $54M | $42M | $33M | $29M | $29M | $29M | $32M | $29M | |
| Treasury Stock | $103M | $93M | $87M | $84M | $82M | $81M | $80M | $79M | $79M | $77M | $77M | $77M | |
| AOCI | $-4M | $-18M | $-33M | $-50M | $347.0K | $-816.0K | $-6M | $-14M | $-9M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $432M | $401M | $380M | $354M | $371M | $334M | $302M | $270M | $250M | $233M | $214M | $201M | |
| Liabilities + Equity | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | |
| Shares Outstanding | 16,445,342 | 16,742,921 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $6M | $7M | |
| Stock-based Comp | $683.0K | $314.0K | $605.0K | $451.0K | $414.0K | $301.0K | $316.0K | $322.0K | $351.0K | $287.0K | $308.0K | $360.0K | |
| Deferred Tax | $193.0K | $-789.0K | $2M | $-1M | $945.0K | $-2M | $344.0K | $-92.0K | $-2M | $-283.0K | $1M | $-299.0K | |
| Amort. of Intangibles | $526.0K | $455.0K | $390.0K | $428.0K | $468.0K | $332.0K | $359.0K | $437.0K | $500.0K | $557.0K | $587.0K | $648.0K | |
| Operating Cash Flow | $41M | $34M | $21M | $60M | $68M | $42M | $44M | $42M | $38M | $35M | $29M | $31M | |
| CapEx | $5M | $6M | $7M | $14M | $7M | $5M | $8M | $5M | $3M | $1M | $2M | $1M | |
| Investing Cash Flow | $-61M | $-89M | $-83M | $-393M | $-275M | $-187M | $-192M | $-228M | $-149M | $-158M | $-230M | $-68M | |
| Stock Repurchased | $10M | $7M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | |
| Net Stock Activity | · | $-7M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-2M | |
| Dividends Paid | · | · | · | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $12M | |
| Financing Cash Flow | $80M | $66M | $140M | $-60M | $283M | $456M | $134M | $197M | $126M | $129M | $205M | $33M | |
| Net Change in Cash | $60M | $12M | $78M | $-393M | $77M | $311M | $-14M | $11M | $15M | $6M | $5M | $-4M | |
| Taxes Paid | $19M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $29M | $13M | $45M | $61M | $37M | $36M | $37M | $35M | $33M | $27M | $29M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 22.1% | 22.4% | 32.7% | 34.9% | 31.0% | 32.1% | 32.1% | 27.9% | 26.7% | 26.2% | 26.1% | |
| ROA | · | 0.70% | 0.71% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 1.1% | |
| ROE | · | 7.5% | 8.1% | 14.0% | 13.6% | 12.4% | 12.6% | 13.6% | 11.9% | 11.5% | 11.6% | 11.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 1.1 | 0.7 | 0.7 | 0.5 | 0.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 3.1% | -9.6% | 1.2% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | -1.9% | -0.33% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.7% | 0.00% | -38.1% | -2.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -15.4% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.9% | -1.2% | -38.4% | -2.1% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | -15.8% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $135M | $131M | $144M | $143M | $132M | $117M | $113M | $105M | $99M | $94M | $89M | |
| Net Income TTM | $44M | $30M | $30M | $49M | $50M | $41M | $37M | $36M | $29M | $27M | $25M | $23M | |
| P/E | 11.8 | 16.2 | 15.8 | 11.9 | 11.7 | 11.7 | 15.6 | 12.8 | 15.7 | 19.3 | 13.4 | 13.6 | |
| P / Tangible Book | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 6.2% | 6.3% | 8.4% | 8.5% | 8.6% | 6.4% | 7.8% | 6.4% | 5.2% | 7.5% | 7.3% | |
| Payout Ratio | · | · | · | 35.8% | 32.7% | 38.6% | 40.6% | 39.7% | 46.4% | 49.3% | 51.5% | · | |
| Annual Payout | · | · | · | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $12M |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $18M | $18M | $19M | $19M | $19M | $19M | $21M | $21M | $21M | $20M | $19M | $17M | $14M | $8M | $5M | $3M | |
| Interest Income | $47M | $47M | $47M | $47M | $46M | $45M | $45M | $44M | $42M | $40M | $39M | $37M | $35M | $32M | $31M | $30M | |
| Income Tax | $3M | $4M | $3M | $4M | $3M | $2M | $752.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Net Income | $11M | $13M | $14M | $13M | $11M | $6M | $4M | $9M | $9M | $8M | $8M | $8M | $6M | $9M | $12M | $12M | |
| EPS (Basic) | $0.66 | $0.82 | $0.85 | $0.77 | $0.65 | $0.38 | $0.26 | $0.54 | $0.52 | $0.45 | $0.46 | $0.46 | $0.35 | $0.50 | $0.66 | $0.72 | |
| EPS (Diluted) | $0.66 | $0.82 | $0.85 | $0.77 | $0.65 | $0.38 | $0.27 | $0.53 | $0.52 | $0.45 | $0.46 | $0.46 | $0.35 | $0.50 | $0.66 | $0.72 | |
| Shares (Basic) | 16,428,000 | 16,382,000 | -33,109,000 | 16,402,000 | 16,545,000 | 16,665,000 | -33,521,000 | 16,710,000 | 16,685,000 | 16,865,000 | -34,111,000 | 17,050,000 | 17,050,000 | 17,048,000 | -33,004,000 | 17,007,000 | |
| Shares (Diluted) | 16,467,000 | 16,403,000 | -33,125,000 | 16,406,000 | 16,551,000 | 16,673,000 | -33,573,000 | 16,742,000 | 16,709,000 | 16,867,000 | -34,123,000 | 17,050,000 | 17,050,000 | 17,060,000 | -33,096,000 | 17,054,000 |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $111M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | |
| Total Assets | $4.48B | $4.52B | $4.45B | $4.59B | $4.41B | $4.45B | $4.31B | $4.41B | $4.24B | $4.33B | · | $4.27B | $4.10B | $4.11B | · | $4.23B | |
| Short-term Debt | $310M | $4M | $4M | $4M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.04B | $4.08B | $4.01B | $4.17B | $4.01B | $4.04B | $3.91B | $4.02B | $3.86B | $3.96B | · | $3.91B | $3.74B | $3.75B | · | $3.89B | |
| Long-term Debt | · | · | $4M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $310M | $4M | · | $4M | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $21M | $21M | · | $21M | |
| Paid-in Capital | $415M | $414M | $415M | $414M | $414M | $413M | $413M | $413M | $413M | $413M | · | $412M | $401M | $401M | · | $399M | |
| Retained Earnings | $117M | $111M | $102M | $93M | $85M | $79M | $77M | $77M | $73M | $69M | · | $63M | $71M | $69M | · | $58M | |
| Treasury Stock | $103M | $102M | $103M | $103M | $102M | $96M | $93M | $93M | $93M | $93M | · | $85M | $85M | $85M | · | $84M | |
| AOCI | $-5M | $-5M | $-4M | $-9M | $-11M | $-14M | $-18M | $-26M | $-32M | $-33M | · | $-53M | $-48M | $-44M | · | $-49M | |
| Stockholders' Equity | $446M | $440M | $432M | $418M | $409M | $404M | $401M | $393M | $383M | $378M | $380M | $360M | $361M | $363M | $354M | $346M | |
| Liabilities + Equity | $4.48B | $4.52B | $4.45B | $4.59B | $4.41B | $4.45B | $4.31B | $4.41B | $4.24B | $4.33B | · | $4.27B | $4.10B | $4.11B | · | $4.23B | |
| Shares Outstanding | 16,545,170 | 16,526,929 | 16,445,342 | · | · | · | 16,742,921 | · | · | · | · | · | · | · | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $323.0K | $228.0K | $136.0K | $125.0K | $297.0K | $125.0K | $87.0K | $63.0K | $81.0K | $83.0K | $88.0K | $270.0K | $125.0K | $122.0K | $113.0K | $114.0K | |
| Deferred Tax | $-849.0K | $-2M | $14.0K | $302.0K | $731.0K | $-854.0K | $-534.0K | $-3.0K | $7.0K | $-259.0K | $2M | $71.0K | $-962.0K | $891.0K | $-582.0K | $-342.0K | |
| Operating Cash Flow | $16M | $15M | $6M | $15M | $10M | $10M | $6M | $9M | $9M | $10M | $-16M | $11M | $12M | $13M | $12M | $18M | |
| CapEx | $4M | $1M | $1M | $739.0K | $2M | $1M | $2M | $1M | $2M | $1M | $607.0K | $1M | $2M | $3M | $3M | $5M | |
| Investing Cash Flow | $-57M | $-15M | $-23M | $-50M | $7M | $5M | $-90M | $33M | $6M | $-38M | $-2M | $-52M | $-23M | $-6M | $-50M | $-107M | |
| Stock Repurchased | $370.0K | $113.0K | $154.0K | $1M | $5M | $3M | $265.0K | $54.0K | $510.0K | $6M | $3M | $0 | $0 | $848.0K | $151.0K | $108.0K | |
| Net Stock Activity | · | $-113.0K | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-848.0K | · | · | |
| Financing Cash Flow | $-57M | $71M | $-166M | $164M | $-50M | $132M | $-101M | $98M | $-98M | $167M | $-134M | $162M | $-20M | $131M | $-271M | $246M | |
| Net Change in Cash | $-99M | $71M | $-183M | $129M | $-33M | $147M | $-186M | $140M | $-82M | $140M | $-152M | $121M | $-30M | $139M | $-309M | $156M | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.5% | 30.5% | · | 30.5% | 27.3% | 18.5% | · | 25.2% | 24.6% | 22.3% | · | 23.2% | 18.5% | 24.6% | · | 31.4% | |
| ROA | 0.25% | 0.30% | · | 0.29% | 0.25% | 0.14% | · | 0.21% | 0.21% | 0.18% | · | 0.18% | 0.15% | 0.21% | · | 0.29% | |
| ROE | 2.6% | 3.2% | · | 3.2% | 2.7% | 1.6% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 1.7% | 2.4% | · | 3.5% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $167M | $160M | · | $151M | $144M | $138M | · | $137M | $134M | $134M | · | $139M | $143M | $146M | · | $148M | |
| Net Income TTM | $48M | $43M | · | $39M | $35M | $32M | · | $33M | $30M | $30M | · | $35M | $39M | $45M | · | $50M | |
| Market Cap | $678M | $555M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.1 | 12.8 | · | 12.1 | 12.7 | 14.0 | · | 14.6 | 14.6 | 14.2 | · | 8.4 | 8.8 | 9.2 | · | 9.7 | |
| P/S | 4.1 | 3.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 36.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 39.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | 7.8% | · | 8.2% | 7.9% | 7.1% | · | 6.8% | 6.8% | 7.0% | · | 11.9% | 11.4% | 10.8% | · | 10.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net Income | $44M | $30M | $30M | — | — |
| Diluted EPS | $2.65 | $1.77 | $1.77 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.1 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $29M | $13M | — | — |
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Institutional owners (13F) 154 filers · $320.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+9 vs prior Q) | 14 (-2 vs prior Q) | 55 (+4 vs prior Q) | 34 (-2 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Arrow Financial Corp | $76,239,883 | 1,859,963 | 23.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,252,194 | 689,246 | 8.81% | Shares |
| Rhino Investment Partners, Inc | $26,079,514 | 847,563 | 8.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,566,242 | 623,719 | 7.97% | Shares |
| STATE STREET CORP | $20,089,117 | 490,098 | 6.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,748,260 | 432,990 | 5.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,464,985 | 352,799 | 4.51% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,785,600 | 189,939 | 2.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,653,694 | 186,721 | 2.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,117,307 | 149,239 | 1.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,937,852 | 144,861 | 1.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,609,973 | 136,862 | 1.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,156,501 | 125,799 | 1.61% | Shares |
| Rockefeller Capital Management L.P. | $4,948,011 | 120,712 | 1.54% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,739,592 | 115,628 | 1.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,938,155 | 96,076 | 1.23% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,095,155 | 75,510 | 0.97% | Shares |
| VANGUARD GROUP INC | $2,892,568 | 92,120 | 0.90% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,655,906 | 64,794 | 0.83% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,549,250 | 62,192 | 0.79% | Shares |
| FMR LLC | $2,494,160 | 60,848 | 0.78% | Shares |
| Bank of New York Mellon Corp | $2,432,511 | 59,344 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $2,426,116 | 59,188 | 0.76% | Shares |
| TRUST CO OF VERMONT | $2,228,421 | 54,365 | 0.69% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,168,700 | 52,908 | 0.68% | Shares |
| Quantinno Capital Management LP | $1,714,752 | 41,833 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $1,583,157 | 50,419 | 0.49% | Shares |
| HighTower Advisors, LLC | $1,445,322 | 35,260 | 0.45% | Shares |
| Integrated Quantitative Investments LLC | $1,275,773 | 31,124 | 0.40% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,236,135 | 30,157 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $1,149,605 | 28,046 | 0.36% | Shares |
| SummerHaven Investment Management, LLC | $1,130,258 | 27,574 | 0.35% | Shares |
| Forty-three Eighteen Advisors, LLC | $1,099,598 | 26,826 | 0.34% | Shares |
| Gallagher Fiduciary Advisors, LLC | $1,029,077 | 25,106 | 0.32% | Shares |
| Atria Investments, Inc | $1,024,699 | 24,999 | 0.32% | Shares |
| MORGAN STANLEY | $1,003,107 | 24,472 | 0.31% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $1,003,066 | 24,471 | 0.31% | Shares |
| Private Advisor Group, LLC | $999,993 | 24,396 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $957,609 | 23,362 | 0.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $857,690 | 20,924 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $854,797 | 20,853 | 0.27% | Shares |
| Legato Capital Management LLC | $818,816 | 19,976 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $741,326 | 22,083 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $705,356 | 17,208 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $696,256 | 16,986 | 0.22% | Shares |
| Midwest Trust Co | $690,845 | 16,854 | 0.22% | Shares |
| XTX Topco Ltd | $679,040 | 16,566 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $657,111 | 16,031 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $647,601 | 15,799 | 0.20% | Shares |
| ALPS ADVISORS INC | $633,132 | 15,446 | 0.20% | Shares |
| EDMP, INC. | $583,575 | 14,237 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $564,350 | 13,768 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $441,298 | 10,766 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $438,552 | 10,699 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $434,658 | 10,604 | 0.14% | Shares |
| Washington Trust Advisors, Inc. | $422,607 | 10,310 | 0.13% | Shares |
| MetLife Investment Management, LLC | $404,202 | 9,861 | 0.13% | Shares |
| Sequoia Financial Advisors, LLC | $401,621 | 9,798 | 0.13% | Shares |
| Mariner, LLC | $393,360 | 9,596 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $368,541 | 8,991 | 0.11% | Shares |
| Odyssean, LLC | $350,137 | 8,542 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $349,808 | 8,534 | 0.11% | Shares |
| IFG Advisory, LLC | $325,337 | 7,937 | 0.10% | Shares |
| BlackRock, Inc. | $324,682 | 7,921 | 0.10% | Shares |
| Brandywine Global Investment Management, LLC | $317,140 | 10,100 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $310,335 | 7,571 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $297,300 | 7,253 | 0.09% | Shares |
| BARCLAYS PLC | $292,096 | 7,126 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $272,624 | 6,651 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $270,042 | 6,588 | 0.08% | Shares |
| Invesco Ltd. | $266,763 | 6,508 | 0.08% | Shares |
| StoneX Group Inc. | $256,843 | 6,739 | 0.08% | Shares |
| Corient Private Wealth LP | $253,075 | 6,174 | 0.08% | Shares |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $245,940 | 6,000 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $238,807 | 5,826 | 0.07% | Shares |
| Squarepoint Ops LLC | $232,167 | 5,664 | 0.07% | Shares |
| Integrated Wealth Concepts LLC | $229,965 | 5,610 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $223,477 | 5,452 | 0.07% | Shares |
| LPL Financial LLC | $217,329 | 5,302 | 0.07% | Shares |
| Aptus Capital Advisors, LLC | $214,214 | 5,226 | 0.07% | Shares |
| One Day In July LLC | $211,549 | 5,161 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $210,525 | 5,136 | 0.07% | Shares |
| Aquatic Capital Management LLC | $205,975 | 5,025 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $203,187 | 4,957 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201,671 | 4,920 | 0.06% | Shares |
| Plante Moran Financial Advisors, LLC | $201,056 | 4,905 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $188,554 | 4,600 | 0.06% | Shares |
| CWM, LLC | $119,241 | 3,552 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $106,424 | 2,595 | 0.03% | Shares |
| NORTHERN TRUST CORP | $106,246 | 2,592 | 0.03% | Shares |
| ADIRONDACK TRUST CO | $100,646 | 2,456 | 0.03% | Shares |
| UBS Group AG | $73,659 | 1,797 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $71,528 | 1,745 | 0.02% | Shares |
| Legal & General Group Plc | $65,748 | 1,604 | 0.02% | Shares |
| Clean Yield Group | $59,763 | 1,458 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $54,230 | 1,323 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $52,795 | 1,288 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $48,286 | 1,178 | 0.02% | Shares |
| CITIGROUP INC | $47,548 | 1,160 | 0.01% | Shares |
| SIGNATUREFD, LLC | $47,507 | 1,159 | 0.01% | Shares |
Company insiders 34 insiders · 7 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S. Demarco | President & CEO | Aug. 17, 2026 M | 94,859 | 0 | 0 | $0 |
| Thomas J. Murphy | President & CEO | Feb. 1, 2023 A | 58,919 | 0 | 0 | $0 |
| Edward J Campanella | SVP, Treasurer & CFO | Jan. 26, 2022 A | — | 0 | 0 | $0 |
| Terry R Goodemote | EVP & CFO | Jan. 25, 2017 A | 15,786 | 0 | 0 | $0 |
| Andrew J Wise | SEVP, Chief Risk Officer | Feb. 6, 2024 P | 9,829 | 0 | 0 | $0 |
| David D Kaiser | SVP | Nov. 3, 2023 P | 5,982 | 0 | 0 | $0 |
| Gerard R Bilodeau | SVP & Corporate Secretary | Dec. 15, 2001 M | 2,967 | 0 | 0 | $0 |
| Mark Behan | Director | Aug. 17, 2026 M | 10,851 | 0 | 1 | $-158,605 |
| Darrin Jahnel | Director | June 17, 2026 J | 821 | 0 | 0 | $0 |
| Daniel James White | Director | June 17, 2026 J | 8,234 | 0 | 0 | $0 |
| James M Dawsey | Director | June 17, 2026 J | 20,596 | 0 | 0 | $0 |
| Philip C Morris | Director | June 17, 2026 J | 8,744 | 0 | 0 | $0 |
| Kristine D Duffy | Director | June 17, 2026 J | 6,408 | 0 | 0 | $0 |
| Tenee R Casaccio | Director | June 17, 2026 J | 28,660 | 0 | 0 | $0 |
| Colin L Read | Director | June 17, 2026 J | 33,583 | 0 | 0 | $0 |
| Gregory J Champion | Director | June 17, 2026 J | 12,000 | 0 | 0 | $0 |
| David G Kruczlnicki | Director | June 17, 2026 J | 60,619 | 0 | 0 | $0 |
| William L Owens | Director | May 29, 2024 A | 16,493 | 0 | 0 | $0 |
| Elizabeth Miller | Director | Jan. 10, 2024 J | 32,406 | 0 | 0 | $0 |
| Thomas L Hoy | Director | May 26, 2023 G | 22,444 | 0 | 0 | $0 |
| Michael B Clarke | Director | June 29, 2022 G | 13,998 | 0 | 0 | $0 |
| Richard J Dmd Reisman | Director | April 14, 2021 J | 18,644 | 0 | 0 | $0 |
| David L Moynehan | Director | Jan. 31, 2018 A | 41,842 | 0 | 0 | $0 |
| John J Carusone JR | Director | Jan. 25, 2017 A | 7,532 | 0 | 0 | $0 |
| John J Murphy | Director | May 26, 2016 J | 43,591 | 0 | 0 | $0 |
| Elizabeth Oc Little | Director | Jan. 27, 2016 A | 18,266 | 0 | 0 | $0 |
| Mary Elizabeth T Fitzgerald | Director | Nov. 26, 2013 J | 10,341 | 0 | 0 | $0 |
| Herbert O Carpenter | Director | Jan. 30, 2013 A | 14,806 | 0 | 0 | $0 |
| Jan Eric O Bergstedt | Director | Nov. 29, 2007 J | 2,466 | 0 | 0 | $0 |
| Michael F Massiano | Director | Nov. 30, 2006 J | 27,499 | 0 | 0 | $0 |
| Raymond F O'Conor | — | Aug. 4, 2026 M | 31,085 | 0 | 0 | $0 |
| Gary C Dake | — | April 9, 2025 J | 64,635 | 0 | 0 | $0 |
| Kenneth C Hopper MD | — | June 4, 2009 J | 23,104 | 0 | 0 | $0 |
| John C Van Leeuwen | — | Dec. 18, 2002 M | 14,441 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.26% | 15,160 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.16% | 2,418 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.15% | 55,770 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 334,619 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 158,578 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 32,438 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 14,325 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 9,711 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 95,249 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,799 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 456,965 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 94,799 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 767 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 54,441 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 68,716 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,989 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 164,814 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 26,536 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 600 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 15,686 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 607 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,342 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 635 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 443 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 471 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,548 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,652 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36,749 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,615 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,063 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,157 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 582 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,966 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 444,987 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,202 SH | Aug. 8, 2026 | Daily |