CAC Camden National Corporation - Common Stock
$58.19
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$35–$61
91% of range
Analyst Rating
HOLD
8 analysts
Price Target
$60
+2% upside
P/E (TTM)
15.2
ROE
9.7%
Net Profit Margin
156.1%
CAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.19
Market Cap
$985M
P/E (TTM)
15.2
EPS (TTM)
$3.84
Revenue (TTM)
$42M
Div Yield
2.9%
ROE
9.7%
Debt/Equity
0.8
52W Range
$35 – $61
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$42M
2018-12-31
→
2025-12-31
EPS
$3.84
2016-12-31
→
2025-12-31
Free Cash Flow
$58M
2017-12-31
→
2025-12-31
Margins
156.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAC
Peer Median
P/E (TTM)
15.2
13.0
P/S (TTM)
23.6
2.5
P/B
1.4
1.1
Price / FCF
16.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAC
Peer Median
Net Profit Margin
156.1%
30.4%
ROA
1.0%
1.0%
ROE
9.7%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAC
Peer Median
Debt / Equity
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAC
Peer Median
Revenue YoY
17.0%
—
Revenue CAGR 3Y
7.8%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
6.1%
—
Net Income YoY
22.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAC
Peer Median
Payout Ratio
43.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.9%
Payout Ratio
43.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.4200 |
| April 15, 2026 | $0.4200 |
| Jan. 15, 2026 | $0.4200 |
| Oct. 15, 2025 | $0.4200 |
| July 15, 2025 | $0.4200 |
| April 15, 2025 | $0.4200 |
| Jan. 15, 2025 | $0.4200 |
| Oct. 15, 2024 | $0.4200 |
| July 15, 2024 | $0.4200 |
| April 12, 2024 | $0.4200 |
| Jan. 11, 2024 | $0.4200 |
| Oct. 12, 2023 | $0.4200 |
| July 13, 2023 | $0.4200 |
| April 13, 2023 | $0.4200 |
| Jan. 12, 2023 | $0.4200 |
| Oct. 13, 2022 | $0.4000 |
| July 14, 2022 | $0.4000 |
| April 13, 2022 | $0.4000 |
| Jan. 13, 2022 | $0.4000 |
| Oct. 14, 2021 | $0.3600 |
CAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 3 37.5%
- Hold 4 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-17
Median
$59.50
Now
$58.19
Low
$55.00
High
$64.00
Median target
$59.50
+2.3%
Mean target
$59.50
+2.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.35 | $1.31 | 0.04% |
| March 31, 2026 | $1.29 | $1.26 | 0.03% |
| Dec. 31, 2025 | $1.33 | $1.33 | -0.00% |
| Sept. 30, 2025 | $1.24 | $1.19 | 0.05% |
| June 30, 2025 | $0.89 | $1.12 | -0.23% |
| March 31, 2025 | $0.95 | $1.00 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| 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 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Income Statement 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 | $11M | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | |
| Interest Income | $79M | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | |
| Pretax Income | $29M | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | |
| Income Tax | $6M | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | |
| EPS (Basic) | $1.36 | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| EPS (Diluted) | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| Shares (Basic) | 16,905,893 | 16,924,182 | -33,772,240 | 16,921,014 | 16,905,159 | 16,844,827 | -29,159,514 | 14,575,550 | 14,591,189 | 14,572,051 | -29,130,081 | 14,556,057 | 14,564,282 | 14,573,122 | -29,368,412 | 14,619,460 | |
| Shares (Diluted) | 17,003,132 | 17,023,959 | -33,931,444 | 17,006,311 | 16,972,395 | 16,929,815 | -29,284,690 | 14,645,675 | 14,647,047 | 14,625,771 | -29,224,162 | 14,597,649 | 14,604,316 | 14,631,542 | -29,501,305 | 14,675,332 |
Balance Sheet 15
| 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) | $51M | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | |
| Intangibles | · | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Short-term Debt | $508M | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Total Liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | |
| Total Debt | $508M | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Common Stock | $213M | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | |
| Retained Earnings | $576M | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | |
| AOCI | $-63M | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | |
| Stockholders' Equity | $726M | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | |
| Liabilities + Equity | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Shares Outstanding | 16,896,273 | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 |
Cash Flow 12
| 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 | $1M | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | |
| Operating Cash Flow | $31M | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | |
| CapEx | $1M | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | |
| Investing Cash Flow | $-20M | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | |
| Stock Repurchased | $2M | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | |
| Net Stock Activity | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-45M | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | |
| Net Change in Cash | $-34M | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | |
| Free Cash Flow | · | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · |
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 | 205.4% | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | |
| Pretax Margin | 261.7% | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | |
| ROA | 0.33% | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% |
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 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $40M | · | $40M | $38M | $36M | · | $35M | $34M | $33M | · | $33M | $33M | $32M | · | $33M | |
| Net Income TTM | $80M | $64M | · | $56M | $46M | $46M | · | $48M | $47M | $48M | · | $49M | $54M | $59M | · | $61M | |
| Market Cap | $916M | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | |
| P/E | 11.5 | 12.5 | · | 11.3 | 13.7 | 13.3 | · | 12.6 | 10.2 | 10.2 | · | 8.4 | 8.3 | 9.1 | · | 10.4 | |
| P/S | 21.9 | 20.0 | · | 16.5 | 18.1 | 19.1 | · | 17.3 | 14.1 | 14.8 | · | 12.5 | 13.7 | 16.3 | · | 19.0 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | |
| P / FCF | · | 44.0 | · | · | · | -940.0 | · | · | · | 28.4 | · | · | · | 37.7 | · | · | |
| Earnings Yield | 8.7% | 8.0% | · | 8.8% | 7.3% | 7.5% | · | 8.0% | 9.8% | 9.8% | · | 11.9% | 12.0% | 11.0% | · | 9.6% | |
| Payout Ratio | · | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M |
| Net Income | $65M | $53M | $43M | $61M | $69M |
| Diluted EPS | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M |
Latest News Recent headlines mentioning this company
- CAC 40 Drops As Oil Prices Surge On Iran Standoff
- CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions
- European Markets Close On Mixed Note
- CAC 40 Rises 2.3% As US-Iran Peace Deal Hopes Lift Sentiment
- CAC 40 Modestly Lower As Middle East Concerns Weigh
- CAC 40 Down Nearly 1% As Middle East Concerns Weigh
- CAC 40 Up Sharply As Oil Prices Tumble On Iran Peace Deal Hopes
- French Stocks Turning In Mixed Performance; CAC 40 Down Nearly 0.4%
- European markets to open flat as oil prices fall below $100
- CAC 40 Drops 1.4% As Middle East Concerns Weigh
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Institutional owners (13F) 202 filers · $397.8M 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 |
|---|---|---|---|---|
| 36 (+8 vs prior Q) | 10 (-9 vs prior Q) | 53 (-6 vs prior Q) | 55 (+11 vs prior Q) | +123K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44,752,537 | 825,388 | 11.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,870,168 | 753,784 | 10.27% | Shares |
| STATE STREET CORP | $31,999,126 | 590,172 | 8.04% | Shares |
| FMR LLC | $31,756,817 | 585,703 | 7.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,917,479 | 385,674 | 5.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $20,731,668 | 382,362 | 5.21% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13,430,240 | 247,699 | 3.38% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,693,010 | 234,102 | 3.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,584,049 | 213,649 | 2.91% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,012,082 | 203,100 | 2.77% | Shares |
| JPMORGAN CHASE & CO | $10,172,809 | 188,525 | 2.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,404,805 | 155,013 | 2.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,998,860 | 147,526 | 2.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,717,458 | 142,336 | 1.94% | Shares |
| Kimelman & Baird, LLC | $7,443,810 | 137,289 | 1.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,063,368 | 111,829 | 1.52% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,031,900 | 111,249 | 1.52% | Shares |
| Clean Yield Group | $5,914,426 | 109,082 | 1.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,101,722 | 94,093 | 1.28% | Shares |
| Bank of New York Mellon Corp | $4,857,299 | 89,585 | 1.22% | Shares |
| Minerva Advisors LLC | $4,856,377 | 89,568 | 1.22% | Shares |
| Empowered Funds, LLC | $4,066,120 | 74,993 | 1.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,962,343 | 73,079 | 1.00% | Shares |
| FIRST TRUST ADVISORS LP | $3,861,439 | 71,218 | 0.97% | Shares |
| GENDELL JEFFREY L | $3,322,005 | 61,269 | 0.84% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,117,650 | 57,500 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $2,996,848 | 55,272 | 0.75% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,585,697 | 47,689 | 0.65% | Shares |
| MEANS INVESTMENT CO., INC. | $2,328,249 | 42,941 | 0.59% | Shares |
| Dean Capital Management | $2,264,444 | 41,764 | 0.57% | Shares |
| Swiss National Bank | $1,808,833 | 33,361 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,708,851 | 31,517 | 0.43% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,590,598 | 29,336 | 0.40% | Shares |
| Apollon Wealth Management, LLC | $1,543,101 | 28,460 | 0.39% | Shares |
| Quantinno Capital Management LP | $1,412,051 | 26,043 | 0.35% | Shares |
| ExodusPoint Capital Management, LP | $1,365,422 | 25,183 | 0.34% | Shares |
| State of New Jersey Common Pension Fund D | $1,309,955 | 24,160 | 0.33% | Shares |
| BARCLAYS PLC | $1,281,599 | 23,637 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $1,243,531 | 28,666 | 0.31% | Shares |
| Carl P. Sherr & Co., LLC | $1,226,693 | 22,624 | 0.31% | Shares |
| Legato Capital Management LLC | $1,180,803 | 21,778 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $1,168,976 | 21,560 | 0.29% | Shares |
| BlackRock, Inc. | $1,151,470 | 21,237 | 0.29% | Shares |
| HM PAYSON & CO | $1,136,181 | 20,955 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $1,065,694 | 19,655 | 0.27% | Shares |
| GLOBEFLEX CAPITAL L P | $1,032,945 | 19,051 | 0.26% | Shares |
| UBS Group AG | $1,032,511 | 19,043 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $992,939 | 20,926 | 0.25% | Shares |
| DEUTSCHE BANK AG\ | $948,742 | 17,498 | 0.24% | Shares |
| XTX Topco Ltd | $828,427 | 15,279 | 0.21% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $796,088 | 14,683 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $773,767 | 16,307 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $771,008 | 14,220 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $763,526 | 14,082 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $720,313 | 13,285 | 0.18% | Shares |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $704,209 | 12,988 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $673,955 | 12,430 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $671,460 | 12,384 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $656,018 | 12,099 | 0.16% | Shares |
| Mariner, LLC | $638,751 | 11,781 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $550,008 | 10,144 | 0.14% | Shares |
| MetLife Investment Management, LLC | $537,971 | 9,922 | 0.14% | Shares |
| Clark & Stuart, Inc | $534,067 | 9,850 | 0.13% | Shares |
| Inspire Investing, LLC | $510,704 | 10,763 | 0.13% | Shares |
| Warner Group LLC | $499,258 | 9,208 | 0.13% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $487,980 | 9,000 | 0.12% | Shares |
| NewEdge Advisors, LLC | $484,618 | 8,938 | 0.12% | Shares |
| Vise Technologies, Inc. | $482,666 | 8,902 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $476,919 | 8,796 | 0.12% | Shares |
| Sequoia Financial Advisors, LLC | $469,600 | 8,661 | 0.12% | Shares |
| Toroso Investments, LLC | $457,616 | 10,549 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450,026 | 8,300 | 0.11% | Call option |
| Rafferty Asset Management, LLC | $449,213 | 8,285 | 0.11% | Shares |
| NOESIS CAPITAL MANGEMENT CORP | $446,014 | 8,226 | 0.11% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $441,730 | 8,147 | 0.11% | Shares |
| VANGUARD GROUP INC | $440,047 | 10,144 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $423,946 | 7,819 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $422,265 | 7,788 | 0.11% | Shares |
| Ledyard National Bank | $415,325 | 7,660 | 0.10% | Shares |
| HighTower Advisors, LLC | $407,409 | 7,514 | 0.10% | Shares |
| Wellington Shields Capital Management, LLC | $406,650 | 7,500 | 0.10% | Shares |
| Bluebird Wealth Management LLC | $398,951 | 7,358 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $383,281 | 7,069 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $365,985 | 6,750 | 0.09% | Shares |
| Invesco Ltd. | $364,955 | 6,731 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $337,586 | 6,276 | 0.08% | Shares |
| LPL Financial LLC | $332,260 | 6,128 | 0.08% | Shares |
| J.M. Arbour, LLC | $309,488 | 5,708 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $308,703 | 6,499 | 0.08% | Shares |
| Old Port Advisors | $294,035 | 5,423 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $288,017 | 5,312 | 0.07% | Shares |
| Measured Wealth Private Client Group, LLC | $287,914 | 5,310 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $286,661 | 5,287 | 0.07% | Shares |
| LMCG INVESTMENTS, LLC | $270,070 | 4,981 | 0.07% | Shares |
| FIRST NATIONAL CORP /MA/ /ADV | $269,747 | 7,067 | 0.07% | Shares |
| Cornerstone Investment Partners, LLC | $266,166 | 4,909 | 0.07% | Shares |
| DAVIS R M INC | $265,678 | 4,900 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $251,581 | 4,640 | 0.06% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $246,864 | 4,553 | 0.06% | Shares |
| Amundi | $246,647 | 4,549 | 0.06% | Shares |
Company insiders 55 insiders · 29 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Simon Griffiths | CEO | April 30, 2025 F | 31,597 | 0 | 0 | $0 |
| Gregory A Dufour | CEO | April 28, 2023 F | 122,845 | 0 | 0 | $0 |
| Robert W Daigle | President & CEO | April 29, 2008 A | 30,338 | 0 | 0 | $0 |
| Deborah A Jordan | EVP, COO & CFO | April 30, 2020 F | 60,223 | 0 | 0 | $0 |
| Joshua M Nash | EVP | Aug. 14, 2026 A | 10,872 | 0 | 0 | $0 |
| Brandon Y Boey | EVP | Aug. 14, 2026 A | 4,680 | 0 | 0 | $0 |
| Katherine W Brunelle | EVP | July 15, 2026 A | 2,184 | 0 | 0 | $0 |
| David Ackley | EVP | July 15, 2026 F | 13,360 | 0 | 0 | $0 |
| Garrett Mcknight | EVP | May 15, 2025 F | 4,321 | 0 | 0 | $0 |
| Michael R Archer | EVP | May 15, 2025 F | 17,556 | 0 | 0 | $0 |
| Andrew Forbes | EVP | April 30, 2025 F | 4,161 | 0 | 0 | $0 |
| Barbara Raths | EVP | April 30, 2025 F | 7,438 | 0 | 0 | $0 |
| Ryan A Smith | EVP | April 30, 2025 F | 22,450 | 0 | 0 | $0 |
| William H Martel | EVP | April 30, 2025 F | 19,385 | 0 | 0 | $0 |
| Patricia A Rose | EVP | April 30, 2025 F | 26,442 | 0 | 0 | $0 |
| Renee Smyth | EVP | April 30, 2025 F | 27,700 | 0 | 0 | $0 |
| Jennifer Lloyd Mirabile | EVP | April 30, 2024 A | 14,400 | 0 | 0 | $0 |
| Heather D Robinson | EVP | April 28, 2023 F | 7,217 | 0 | 0 | $0 |
| Timothy P Nightingale | EVP | April 28, 2023 F | 65,672 | 0 | 0 | $0 |
| Joanne T Campbell | EVP | April 28, 2023 F | 24,181 | 0 | 0 | $0 |
| Gregory A White | EVP | April 30, 2021 F | 5,058 | 0 | 0 | $0 |
| Edmund M Hayden | EVP | April 24, 2018 A | 9,320 | 0 | 0 | $0 |
| June B Parent | EVP | May 18, 2017 S | 26,990 | 0 | 0 | $0 |
| Mary Beth Haut | EVP | Feb. 28, 2017 P | 1,688 | 0 | 0 | $0 |
| Peter F Greene | EVP | March 6, 2015 F | 9,891 | 0 | 0 | $0 |
| Susan M Westfall | SVP | March 9, 2009 A | 5,066 | 0 | 0 | $0 |
| Sean G Daly | Executive Officer | Oct. 3, 2008 J | 632 | 0 | 0 | $0 |
| Anne Edwards | Senior Vice President | Sept. 26, 2008 J | 26 | 0 | 0 | $0 |
| Michael A Mcavoy | Chief Credit Officer | June 1, 2005 D | 5,000 | 0 | 0 | $0 |
| Raina Maxwell | Director | June 18, 2026 A | 4,033 | 0 | 0 | $0 |
| Larry K Haynes | Director | June 18, 2026 A | 1,198 | 0 | 0 | $0 |
| Rebecca Hatfield | Director | June 18, 2026 A | 8,631 | 0 | 0 | $0 |
| Carl John Soderberg | Director | June 18, 2026 A | 104,349 | 0 | 0 | $0 |
| Robert D Merrill | Director | June 1, 2026 A | 11,424 | 0 | 0 | $0 |
| Marie J Mccarthy | Director | June 1, 2026 A | 16,942 | 0 | 0 | $0 |
| Craig N Denekas | Director | June 1, 2026 A | 15,999 | 0 | 0 | $0 |
| Catherine S. Longley | Director | June 1, 2026 A | 14,513 | 0 | 0 | $0 |
| James H Page | Director | June 1, 2026 A | 10,896 | 0 | 0 | $0 |
| Robin A Sawyer | Director | June 1, 2026 A | 11,391 | 0 | 0 | $0 |
| Lawrence J Sterrs | Director | June 20, 2025 A | 14,352 | 0 | 0 | $0 |
| David C Flanagan | Director | March 20, 2024 A | 30,006 | 0 | 0 | $0 |
| Ann W Bresnahan | Director | Aug. 12, 2022 G | 7,167 | 0 | 0 | $0 |
| David J Ott | Director | May 1, 2018 A | 27,945 | 0 | 0 | $0 |
| John W Holmes | Director | Sept. 11, 2017 P | 20,156 | 0 | 0 | $0 |
| Craig Stevens Gunderson | Director | May 2, 2016 A | 2,619 | 0 | 0 | $0 |
| Robert J Campbell | Director | Dec. 6, 2012 A | 1,500 | 0 | 0 | $0 |
| Rendle A Jones | Director | Dec. 2, 2010 S | 37,983 | 0 | 0 | $0 |
| Ward I Graffam | Director | Aug. 1, 2006 D | 2,176 | 0 | 0 | $0 |
| Theodore C Johanson | Director | April 9, 2004 M | 14,960 | 0 | 0 | $0 |
| John M Rohman | — | May 1, 2017 A | 3,831 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.14% | 339 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.09% | 9,590 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 37,628 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 250,271 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,285 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 98,618 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 43,004 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 7,215 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 790 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 56,480 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 80,597 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 617 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4,950 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 623 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 625 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 476 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 739 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,460 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 518 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,004 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,370 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,696 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,393 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,417 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 476 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |