BFC Bank First Corporation - Common Stock
$156.59
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$119–$159
94% of range
Analyst Rating
BUY
6 analysts
Price Target
$163
+4% upside
P/E (TTM)
21.7
ROE
11.4%
Net Profit Margin
41.1%
About Bank First Corporation - Common Stock Company overview from Wikipedia
BFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$156.59
Market Cap
$1.54B
P/E (TTM)
21.7
EPS (TTM)
$7.23
Revenue (TTM)
—
Div Yield
—
ROE
11.4%
Debt/Equity
—
52W Range
$119 – $159
BFC 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
$7.23
2016-12-31
→
2025-12-31
Free Cash Flow
$51M
2018-12-31
→
2025-12-31
Margins
41.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BFC
Peer Median
P/E (TTM)
21.7
17.4
P/S (TTM)
8.9
2.6
P/B
2.4
0.9
Price / FCF
30.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BFC
Peer Median
Net Profit Margin
41.1%
27.0%
ROA
1.6%
0.92%
ROE
11.4%
8.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BFC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BFC
Peer Median
Revenue YoY
10.4%
—
Revenue CAGR 3Y
12.0%
—
Revenue CAGR 5Y
10.5%
—
EPS YoY
11.2%
—
Net Income YoY
9.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BFC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 24, 2026 | $0.5500 |
| March 25, 2026 | $0.5000 |
| Dec. 24, 2025 | $0.4500 |
| Sept. 24, 2025 | $0.4500 |
| June 25, 2025 | $0.4500 |
| May 9, 2025 | $3.5000 |
| March 26, 2025 | $0.4500 |
| Dec. 23, 2024 | $0.4500 |
| Sept. 25, 2024 | $0.4000 |
| June 26, 2024 | $0.3500 |
| March 26, 2024 | $0.3500 |
| Dec. 26, 2023 | $0.3000 |
| Sept. 19, 2023 | $0.3000 |
| June 20, 2023 | $0.3000 |
| March 21, 2023 | $0.2500 |
| Dec. 20, 2022 | $0.2500 |
| Sept. 20, 2022 | $0.2500 |
| June 21, 2022 | $0.2200 |
| March 22, 2022 | $0.2200 |
| Dec. 21, 2021 | $0.2200 |
BFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 3 50.0%
- Hold 2 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$163.00
← Below all targets
$156.59
Low
$161.00
High
$165.00
Median target
$163.00
+4.1%
Mean target
$163.00
+4.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.21 | $2.26 | -0.05% |
| March 31, 2026 | $1.78 | $2.21 | -0.43% |
| Dec. 31, 2025 | $1.87 | $1.77 | 0.10% |
| Sept. 30, 2025 | $1.83 | $1.83 | 0.00% |
| June 30, 2025 | $1.71 | $1.82 | -0.11% |
| March 31, 2025 | $1.82 | $1.63 | 0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $12M | $8M | $14M | $19M | $15M | $8M | $6M | |
| Interest Income | $222M | $206M | $182M | $117M | $98M | $101M | $89M | $78M | $53M | $45M | |
| Pretax Income | $88M | $80M | $99M | $60M | $60M | $50M | $34M | $32M | $24M | $23M | |
| Income Tax | $17M | $14M | $24M | $14M | $15M | $12M | $8M | $7M | $9M | $8M | |
| Net Income | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | $15M | $15M | |
| EPS (Basic) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.91 | $3.81 | $2.44 | $2.40 | |
| EPS (Diluted) | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 | $5.07 | $3.87 | $3.81 | $2.44 | $2.40 | |
| Shares (Basic) | 9,844,073 | 10,029,901 | 10,173,210 | 8,044,906 | 7,621,632 | 7,441,256 | 6,768,999 | 6,673,758 | · | · | |
| Shares (Diluted) | 9,867,132 | 10,054,568 | 10,198,993 | 8,069,260 | 7,643,167 | 7,481,077 | 6,879,384 | 6,673,758 | 6,285,901 | 6,220,694 | |
| EBITDA | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $261M | $247M | $119M | $297M | $170M | $86M | $108M | $102M | $80M | |
| PP&E (Net) | $79M | $71M | $70M | $56M | $49M | $43M | $35M | $24M | $19M | · | |
| PP&E (Gross) | $94M | $84M | $82M | $66M | $58M | $50M | $42M | $33M | $27M | · | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $10M | $9M | $8M | $8M | $9M | · | |
| Goodwill | $175M | $175M | $175M | $110M | $55M | $55M | $43M | $15M | $15M | · | |
| Intangibles | $16M | $21M | $27M | · | $4M | $9M | $10M | $5M | $6M | · | |
| Total Assets | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Total Liabilities | $3.86B | $3.86B | $3.60B | $3.21B | $2.61B | $2.42B | $1.98B | $1.62B | $1.59B | · | |
| Long-term Debt | · | · | · | · | $8M | $8M | $40M | $0 | $4M | · | |
| Total Debt | · | · | · | · | · | · | $39.80B | · | · | · | |
| Common Stock | $115.0K | $115.0K | $115.0K | $101.0K | $85.0K | $85.0K | $79.0K | $74.0K | $74.0K | · | |
| Paid-in Capital | $334M | $334M | $334M | $218M | $93M | $93M | $63M | $28M | $28M | · | |
| Retained Earnings | $417M | $398M | $348M | $295M | $258M | $221M | $189M | $168M | $146M | · | |
| Treasury Stock | $102M | $83M | $53M | $45M | $32M | $25M | $25M | $21M | $13M | · | |
| AOCI | $-5M | $-9M | $-9M | $-16M | $4M | $6M | $2M | $-366.0K | $977.0K | · | |
| Stockholders' Equity | $644M | $640M | $620M | $453M | $323M | $295M | $230M | $174M | $162M | $128M | |
| Liabilities + Equity | $4.51B | $4.50B | $4.22B | $3.66B | $2.94B | $2.72B | $2.21B | $1.79B | $1.75B | · | |
| Shares Outstanding | 9,834,623 | 10,012,088 | 10,365,131 | 9,021,697 | 7,616,540 | 7,709,497 | 7,084,728 | 6,610,358 | 6,805,684 | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $685.0K | $556.0K | $465.0K | $419.0K | |
| Deferred Tax | $180.0K | $2M | $-2M | $-869.0K | $-1.0K | $-116.0K | $856.0K | $1M | $624.0K | $-66.0K | |
| Amort. of Intangibles | $5M | $6M | $6M | $2M | $1M | $2M | $1M | $756.0K | $132.0K | $18.0K | |
| Other Non-cash | $-14M | $-6M | $-24M | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $66M | $53M | $40M | $40M | $44M | $23M | $23M | $18M | $14M | |
| CapEx | $11M | $7M | $13M | $7M | $9M | $8M | $7M | $8M | $3M | $1M | |
| Investing Cash Flow | $-16M | $-253M | $269M | $-178M | $-94M | $-206M | $-106M | $-30M | $-41M | $-83M | |
| Debt Issued | · | · | · | · | · | · | $34M | $1.21B | $476M | $325M | |
| Net Debt Issued | · | · | · | · | · | $-7M | $30M | $0 | · | · | |
| Stock Issued | $737.0K | $245.0K | $195.0K | $114.0K | $114.0K | $19.0K | $0 | $1M | $896.0K | · | |
| Stock Repurchased | $22M | $32M | $10M | $14M | $8M | $4M | $4M | $10M | $4M | $3M | |
| Net Stock Activity | $-21M | $-32M | $-10M | $-14M | $-8M | $-4M | $-4M | $-10M | · | · | |
| Financing Cash Flow | $-65M | $201M | $-194M | $-40M | $180M | $246M | $62M | $13M | $45M | $63M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $22M | $-5M | |
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M | $36M | $15M | $15M | · | · | |
| Levered FCF | · | · | $3M | $24M | $25M | $25M | $200.8K | $3M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.1% | 41.6% | 38.9% | 36.5% | 40.0% | 34.5% | 32.4% | 34.1% | · | · | |
| Pretax Margin | 50.7% | 50.5% | 51.6% | 48.1% | 52.8% | 45.2% | 41.7% | 43.0% | · | · | |
| EBITDA Margin | 1.4% | 1.5% | 1.1% | 1.3% | · | · | · | · | · | · | |
| ROA | 1.6% | 1.5% | 1.9% | 1.4% | 1.6% | 1.5% | 1.3% | 1.4% | · | · | |
| ROE | 11.4% | 10.3% | 12.4% | 10.1% | 14.2% | 13.1% | 11.7% | 14.8% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 172.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 166.8 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -17.8% | 54.8% | 9.0% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.5% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | -10.7% | 30.5% | -5.7% | 16.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 9.0% | 3.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -12.0% | 64.8% | -0.51% | 19.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | 13.0% | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $157M | $192M | $124M | $114M | $106M | $82M | $75M | · | · | |
| Net Income TTM | $71M | $66M | $75M | $45M | $45M | $38M | $27M | $25M | · | · | |
| Market Cap | $1.20B | $992M | $898M | $837M | $550M | $500M | $496M | $308M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $40.21B | · | · | · | |
| P/E | 16.8 | 15.2 | 11.9 | 16.6 | 12.2 | 12.8 | 18.1 | 12.2 | · | · | |
| P/S | 6.9 | 6.3 | 4.7 | 6.8 | 4.8 | 4.7 | 6.0 | 4.1 | · | · | |
| P/B | 1.9 | 1.6 | 1.4 | 1.8 | 1.7 | 1.7 | 2.2 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.2 | 2.2 | 2.4 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 15.1 | 17.0 | 20.9 | 13.7 | 11.4 | 21.9 | 13.4 | · | · | |
| P / FCF | 23.5 | 16.9 | 22.8 | 25.3 | 17.4 | 14.0 | 32.2 | 20.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | 2614.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 488.6 | · | · | · | |
| Earnings Yield | 5.9% | 6.6% | 8.4% | 6.0% | 8.2% | 7.8% | 5.5% | 8.2% | · | · |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $9M | $5M | $3M | |
| Interest Income | $76M | $74M | $57M | $55M | $55M | $55M | $54M | $54M | $49M | $49M | $49M | $47M | $46M | $41M | $36M | $31M | |
| Pretax Income | $31M | $25M | $23M | $22M | $21M | $22M | $22M | $21M | $20M | $17M | $46M | $20M | $19M | $14M | $17M | $14M | |
| Income Tax | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $11M | $5M | $5M | $4M | $4M | $3M | |
| Net Income | $25M | $20M | $18M | $18M | $17M | $18M | $18M | $17M | $16M | $15M | $35M | $15M | $14M | $11M | $13M | $11M | |
| EPS (Basic) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| EPS (Diluted) | $2.21 | $1.78 | $1.87 | $1.83 | $1.71 | $1.82 | $1.75 | $1.65 | $1.59 | $1.51 | $3.39 | $1.43 | $1.37 | $1.09 | $1.43 | $1.26 | |
| Shares (Basic) | 11,101,854 | 11,168,335 | -19,748,478 | 9,787,275 | 9,854,306 | 9,950,970 | -20,133,564 | 9,959,556 | 10,025,977 | 10,177,932 | -20,203,478 | 10,330,779 | 10,331,725 | 9,714,184 | -15,158,714 | 8,205,914 | |
| Shares (Diluted) | 11,116,399 | 11,187,262 | -19,782,453 | 9,808,694 | 9,868,739 | 9,972,152 | -20,167,211 | 9,980,544 | 10,039,862 | 10,201,373 | -20,239,082 | 10,353,621 | 10,346,575 | 9,737,879 | -15,190,717 | 8,228,197 |
Balance Sheet 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $399M | $243M | $126M | $120M | $301M | $261M | $204M | $99M | $83M | · | $76M | $111M | $170M | · | $143M | |
| PP&E (Net) | $96M | $93M | $79M | $78M | $76M | $73M | $71M | $70M | $69M | $70M | · | $71M | $67M | $64M | · | $57M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $245M | $246M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | · | $175M | $175M | $175M | · | $112M | |
| Intangibles | $43M | $46M | $16M | $17M | $19M | $20M | $21M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Total Liabilities | $5.13B | $5.25B | $3.86B | $3.79B | $3.75B | $3.86B | $3.86B | $3.67B | $3.53B | $3.49B | · | $3.51B | $3.52B | $3.60B | · | $3.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $129.0K | $129.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | · | $115.0K | $115.0K | $115.0K | · | $101.0K | |
| Paid-in Capital | $501M | $501M | $334M | $333M | $333M | $332M | $334M | $333M | $333M | $332M | · | $333M | $333M | $332M | · | $218M | |
| Retained Earnings | $450M | $431M | $417M | $403M | $389M | $412M | $398M | $385M | $372M | $360M | · | $316M | $305M | $294M | · | $285M | |
| Treasury Stock | $123M | $103M | $102M | $102M | $102M | $87M | $83M | $83M | $81M | $73M | · | $52M | $52M | $50M | · | $45M | |
| AOCI | $-9M | $-9M | $-5M | $-6M | $-8M | $-9M | $-9M | $-6M | $-9M | $-9M | · | $-20M | $-15M | $-13M | · | $-19M | |
| Stockholders' Equity | $819M | $820M | $644M | $628M | $612M | $648M | $640M | $629M | $615M | $609M | $620M | $577M | $571M | $562M | $453M | $439M | |
| Liabilities + Equity | $5.95B | $6.07B | $4.51B | $4.42B | $4.37B | $4.51B | $4.50B | $4.29B | $4.15B | $4.10B | · | $4.09B | $4.09B | $4.17B | · | $3.64B | |
| Shares Outstanding | 11,079,310 | 11,222,442 | 9,834,623 | 9,834,083 | 9,833,476 | 9,973,276 | 10,012,088 | 10,011,428 | 10,031,350 | 10,129,190 | · | 10,379,071 | 10,389,240 | 10,407,114 | · | 9,028,630 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $624.0K | $579.0K | $550.0K | $551.0K | $484.0K | $551.0K | $539.0K | $540.0K | $539.0K | $554.0K | $561.0K | $561.0K | $564.0K | $456.0K | $447.0K | $448.0K | |
| Amort. of Intangibles | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $980.0K | $751.0K | |
| Operating Cash Flow | $24M | $-12M | $29M | $15M | $12M | $6M | $31M | $19M | $15M | $1M | $20M | $17M | $11M | $4M | $20M | $10M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $778.0K | $2M | $5M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-11M | $239M | $35M | $-49M | $-34M | $32M | $-146M | $-37M | $-27M | $-43M | $83M | $-35M | $16M | $206M | $-39M | $150M | |
| Stock Issued | $74.0K | $88.0K | $72.0K | $74.0K | $527.0K | $64.0K | $58.0K | $67.0K | $65.0K | $55.0K | $51.0K | $63.0K | $44.0K | $37.0K | $29.0K | $-13.0K | |
| Stock Repurchased | $20M | $3M | $-1.0K | $0 | $16M | $6M | $0 | $2M | $8M | $22M | $941.0K | $1M | $1M | $7M | $1.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-22M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-146M | $-72M | $53M | $39M | $-158M | $2M | $172M | $124M | $28M | $-122M | $69M | $-18M | $-86M | $-159M | $-6M | $-61M | |
| Free Cash Flow | · | $-17M | · | · | · | $4M | · | · | · | $551.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-5M | · | · |
Profitability 4
| 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 | 38.0% | 31.4% | · | 40.7% | 40.5% | 42.3% | · | 40.6% | 41.3% | 40.8% | · | 37.7% | 36.9% | 28.0% | · | 32.1% | |
| Pretax Margin | 47.1% | 38.7% | · | 50.8% | 49.6% | 51.3% | · | 50.7% | 51.0% | 45.6% | · | 50.0% | 49.2% | 37.4% | · | 42.5% | |
| ROA | 0.48% | 0.38% | · | 0.41% | 0.40% | 0.42% | · | 0.39% | 0.39% | 0.37% | · | 0.38% | 0.40% | 0.30% | · | 0.32% | |
| ROE | 3.5% | 2.7% | · | 2.9% | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.6% | · | 2.9% | 3.2% | 2.4% | · | 2.8% |
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 | $215M | $193M | · | $170M | $164M | $161M | · | $157M | $155M | $154M | · | $151M | $144M | $134M | · | $118M | |
| Net Income TTM | $80M | $73M | · | $70M | $68M | $66M | · | $63M | $60M | $55M | · | $52M | $48M | $46M | · | $44M | |
| Market Cap | $1.64B | $1.52B | · | $1.19B | $1.16B | $1.00B | · | $908M | $828M | $878M | · | $801M | $864M | $766M | · | $691M | |
| P/E | 19.7 | 18.9 | · | 17.3 | 17.4 | 15.3 | · | 14.7 | 14.0 | 16.1 | · | 14.5 | 16.2 | 13.8 | · | 13.6 | |
| P/S | 7.7 | 7.9 | · | 7.0 | 7.0 | 6.3 | · | 5.8 | 5.4 | 5.7 | · | 5.3 | 6.0 | 5.7 | · | 5.8 | |
| P/B | 2.0 | 1.8 | · | 1.9 | 1.9 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 2.7 | 2.8 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | -130.1 | · | · | · | 162.9 | · | · | · | 660.6 | · | · | · | 186.1 | · | · | |
| P / FCF | · | -89.7 | · | · | · | 250.4 | · | · | · | 1593.3 | · | · | · | 543.1 | · | · | |
| Earnings Yield | 5.1% | 5.3% | · | 5.8% | 5.8% | 6.5% | · | 6.8% | 7.1% | 6.2% | · | 6.9% | 6.2% | 7.2% | · | 7.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $71M | $66M | $75M | $45M | $45M |
| Diluted EPS | $7.23 | $6.50 | $7.28 | $5.58 | $5.92 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $51M | $59M | $39M | $33M | $32M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 173 filers · $383.6M 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 |
|---|---|---|---|---|
| 37 (+16 vs prior Q) | 8 (-9 vs prior Q) | 52 (+5 vs prior Q) | 32 (-6 vs prior Q) | +776K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $69,044,315 | 465,415 | 18.00% | Shares |
| STATE STREET CORP | $65,100,777 | 437,337 | 16.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,349,299 | 258,454 | 10.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,187,011 | 169,781 | 6.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,738,764 | 146,537 | 5.67% | Shares |
| BANK OF MONTREAL /CAN/ | $15,383,005 | 103,694 | 4.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,636,156 | 85,178 | 3.29% | Shares |
| FIRST TRUST ADVISORS LP | $10,474,251 | 70,605 | 2.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,120,437 | 68,220 | 2.64% | Shares |
| J.W. COLE ADVISORS, INC. | $7,759,733 | 52,307 | 2.02% | Shares |
| NICOLET ADVISORY SERVICES, LLC | $5,019,808 | 40,765 | 1.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,163,443 | 28,065 | 1.09% | Shares |
| MORGAN STANLEY | $4,066,274 | 27,410 | 1.06% | Shares |
| Bank of New York Mellon Corp | $3,972,071 | 26,775 | 1.04% | Shares |
| Quantinno Capital Management LP | $3,219,652 | 21,703 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $3,190,267 | 21,505 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,981,835 | 20,100 | 0.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,942,819 | 19,837 | 0.77% | Shares |
| Swiss National Bank | $2,925,017 | 19,717 | 0.76% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,529,219 | 17,049 | 0.66% | Shares |
| N.E.W. Advisory Services LLC | $2,447,362 | 16,497 | 0.64% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,288,892 | 15,429 | 0.60% | Shares |
| OSAIC HOLDINGS, INC. | $2,232,721 | 15,049 | 0.58% | Shares |
| Linden Thomas Advisory Services, LLC | $2,143,658 | 14,450 | 0.56% | Shares |
| RHUMBLINE ADVISERS | $2,060,124 | 13,887 | 0.54% | Shares |
| HighTower Advisors, LLC | $1,916,385 | 12,918 | 0.50% | Shares |
| ExodusPoint Capital Management, LP | $1,849,331 | 12,466 | 0.48% | Shares |
| Fisher Asset Management, LLC | $1,847,847 | 12,456 | 0.48% | Shares |
| IHT Wealth Management, LLC | $1,776,717 | 11,977 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,719,525 | 11,591 | 0.45% | Shares |
| XTX Topco Ltd | $1,711,069 | 11,534 | 0.45% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,682,848 | 12,460 | 0.44% | Shares |
| CITIGROUP INC | $1,630,960 | 10,994 | 0.43% | Shares |
| NICOLET BANKSHARES INC | $1,595,355 | 10,754 | 0.42% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $1,542,840 | 10,400 | 0.40% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,366,880 | 9,276 | 0.36% | Shares |
| Beacon Pointe Advisors, LLC | $1,331,422 | 9,858 | 0.35% | Shares |
| Focus Partners Wealth | $1,263,954 | 8,520 | 0.33% | Shares |
| Rafferty Asset Management, LLC | $1,204,009 | 8,116 | 0.31% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,181,775 | 8,750 | 0.31% | Shares |
| BlackRock, Inc. | $1,150,751 | 7,757 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,094,230 | 7,376 | 0.29% | Shares |
| BARCLAYS PLC | $1,077,911 | 7,266 | 0.28% | Shares |
| Ellsworth Advisors, LLC | $1,077,687 | 7,308 | 0.28% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,066,488 | 7,189 | 0.28% | Shares |
| F/m Investments LLC | $1,060,703 | 7,150 | 0.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,023,022 | 6,896 | 0.27% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $964,275 | 6,500 | 0.25% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $925,111 | 6,236 | 0.24% | Shares |
| US BANCORP \DE\ | $908,644 | 6,125 | 0.24% | Shares |
| MetLife Investment Management, LLC | $896,331 | 6,042 | 0.23% | Shares |
| Steward Partners Investment Advisory, LLC | $890,100 | 6,000 | 0.23% | Shares |
| Asset Management One Co., Ltd. | $752,014 | 5,568 | 0.20% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $750,651 | 5,060 | 0.20% | Shares |
| Regal Investment Advisors LLC | $734,333 | 4,950 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $731,217 | 4,929 | 0.19% | Shares |
| Russell Investments Group, Ltd. | $730,920 | 4,927 | 0.19% | Shares |
| McGlone Suttner Wealth Management, Inc. | $723,206 | 4,875 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $708,075 | 4,773 | 0.18% | Shares |
| Baird Financial Group, Inc. | $697,245 | 4,700 | 0.18% | Shares |
| JANUS HENDERSON GROUP PLC | $692,679 | 5,138 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $669,355 | 4,512 | 0.17% | Shares |
| Y-Intercept (Hong Kong) Ltd | $657,190 | 4,430 | 0.17% | Shares |
| Quantbot Technologies LP | $639,389 | 4,310 | 0.17% | Shares |
| ALLSTATE CORP | $638,350 | 4,303 | 0.17% | Shares |
| Mueller Wealth, LLC | $628,828 | 4,239 | 0.16% | Shares |
| Invesco Ltd. | $614,021 | 4,139 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $587,911 | 3,963 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $581,829 | 3,922 | 0.15% | Shares |
| H D Vest Advisory Services | $560,706 | 4,766 | 0.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $540,587 | 3,644 | 0.14% | Shares |
| Legacy Private Trust Co. | $522,192 | 3,520 | 0.14% | Shares |
| Shakespeare Wealth Management, LLC | $521,895 | 3,518 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $466,412 | 3,144 | 0.12% | Shares |
| Squarepoint Ops LLC | $424,429 | 2,861 | 0.11% | Shares |
| Corient Private Wealth LP | $416,568 | 2,808 | 0.11% | Shares |
| MARSHALL WACE, LLP | $405,292 | 2,732 | 0.11% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $401,287 | 2,705 | 0.10% | Shares |
| Csenge Advisory Group | $398,913 | 2,689 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $341,800 | 2,304 | 0.09% | Shares |
| VestGen Advisors, LLC | $333,342 | 2,247 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $331,859 | 2,237 | 0.09% | Shares |
| VestGen Investment Management | $326,370 | 2,200 | 0.09% | Shares |
| Comprehensive Money Management Services LLC | $323,255 | 2,179 | 0.08% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $322,365 | 2,173 | 0.08% | Shares |
| Macco Financial Group, Inc. | $322,216 | 2,172 | 0.08% | Shares |
| Equitable Holdings, Inc. | $311,535 | 2,100 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $297,635 | 2,000 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $296,997 | 2,002 | 0.08% | Shares |
| TCFG Investment Advisors, LLC | $294,030 | 1,982 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $291,656 | 1,966 | 0.08% | Shares |
| Cornerstone Investment Partners, LLC | $289,728 | 1,953 | 0.08% | Shares |
| Jain Global LLC | $288,837 | 1,947 | 0.08% | Shares |
| Skopos Labs, Inc. | $282,816 | 2,094 | 0.07% | Shares |
| DIVERSIFIED MANAGEMENT INC | $274,037 | 2,029 | 0.07% | Shares |
| VANGUARD GROUP INC | $272,511 | 2,237 | 0.07% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $267,689 | 1,982 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $261,907 | 1,765 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $240,327 | 1,620 | 0.06% | Shares |
| PNC Financial Services Group, Inc. | $237,360 | 1,600 | 0.06% | Shares |
Company insiders 25 insiders · 7 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael B. Molepske | Chairman and CEO | March 6, 2026 F | 55,121 | 0 | 0 | $0 |
| Kevin M. Lemahieu | Chief Financial Officer | April 9, 2026 G | 22,021 | 0 | 0 | $0 |
| Timothy J. Mcfarlane | President | March 6, 2026 A | 68,646 | 0 | 0 | $0 |
| Joan A Woldt | Chief Operating Officer | March 7, 2023 F | 26,280 | 0 | 0 | $0 |
| Kelly M Dvorak | Chief Legal Counsel | March 6, 2026 F | 9,261 | 0 | 0 | $0 |
| Jason V Krepline | Chief Lending Officer | March 6, 2026 F | 32,704 | 0 | 0 | $0 |
| Dempsey Michael P. | Executive Officer | March 4, 2022 F | 77,678 | 0 | 0 | $0 |
| Steven M Eldred | Director | June 30, 2026 G | 10,284 | 0 | 2 | $-2,375,760 |
| Todd A. Sprang | Director | April 22, 2026 P | 2,015 | 2 | 0 | $83,691 |
| Michael S Stayer-Suprick | Director | April 21, 2026 P | 4,597 | 2 | 0 | $81,804 |
| Erin A Davis | Director | March 6, 2026 A | 2,927 | 0 | 0 | $0 |
| Daniel C Mcconeghy | Director | March 6, 2026 A | 2,407 | 0 | 0 | $0 |
| Phillip R Maples | Director | March 6, 2026 A | 4,251 | 0 | 0 | $0 |
| Stephen E Johnson | Director | March 6, 2026 A | 27,690 | 0 | 0 | $0 |
| Mary Kay Bourbulas | Director | March 6, 2026 A | 8,126 | 0 | 0 | $0 |
| Peter J. Van Sistine | Director | March 6, 2026 A | 9,488 | 0 | 0 | $0 |
| Robert D. Gregorski | Director | March 6, 2026 A | 39,010 | 0 | 0 | $0 |
| Laura E Kohler | Director | March 3, 2025 A | 5,373 | 0 | 0 | $0 |
| Judy L Heun | Director | March 3, 2025 A | 3,880 | 0 | 0 | $0 |
| David R Sachse | Director | April 23, 2024 G | 23,856 | 0 | 0 | $0 |
| Robert W. Holmes | Director | March 7, 2023 A | 166,723 | 0 | 0 | $0 |
| Michael G. Ansay | Director | March 7, 2023 A | 42,730 | 0 | 0 | $0 |
| Donald R. Brisch | Director | March 4, 2022 A | 14,563 | 0 | 0 | $0 |
| Katherine M Reynolds | Director | March 3, 2021 A | 25,992 | 0 | 0 | $0 |
| Robert J. Wagner | Director | March 1, 2019 A | 44,107 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.37% | 35,195 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 25,448 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.25% | 2,677 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 1,734 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.22% | 7,401 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 15,420 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 23,230 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 80 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.09% | 81,975 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 7,528 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,416 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,373 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 264,921 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3,593 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 9,449 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 59,629 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 4,498 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 36,528 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 486 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 49,273 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 1,208 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 1,702 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.03% | 621 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 458 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 380 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 116,741 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 3,300 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 15,999 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 16,949 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 488 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 2,376 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 382 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 594 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 57,398 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,823 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 7,605 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 354 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 10 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 4,921 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 318 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 1,207 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 15,627 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 588 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,389 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,694 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 137 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,976 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,989 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,157 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 11,545 SH | Aug. 8, 2026 | Daily |