CHMG Chemung Financial Corp - Common Stock
$83.49
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$50–$85
96% of range
Analyst Rating
BUY
8 analysts
Price Target
$84
+0% upside
P/E (TTM)
17.8
ROE
6.2%
Net Profit Margin
15.9%
CHMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.49
Market Cap
—
P/E (TTM)
17.8
EPS (TTM)
$3.14
Revenue (TTM)
—
Div Yield
—
ROE
6.2%
Debt/Equity
—
52W Range
$50 – $85
CHMG 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
$3.14
2023-12-31
→
2025-12-31
Free Cash Flow
$44M
2023-12-31
→
2025-12-31
Margins
15.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CHMG
Peer Median
P/E (TTM)
17.8
10.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CHMG
Peer Median
Net Profit Margin
15.9%
30.6%
ROA
0.55%
1.1%
ROE
6.2%
10.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CHMG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CHMG
Peer Median
Revenue YoY
-2.2%
—
Revenue CAGR 3Y
-0.18%
—
Revenue CAGR 5Y
2.5%
—
EPS YoY
-36.7%
—
Net Income YoY
-36.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CHMG
Peer Median
Payout Ratio
41.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
41.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 17, 2026 | $0.3400 |
| March 18, 2026 | $0.3400 |
| Dec. 19, 2025 | $0.3400 |
| Sept. 17, 2025 | $0.3400 |
| June 17, 2025 | $0.3200 |
| March 18, 2025 | $0.3200 |
| Dec. 19, 2024 | $0.3100 |
| Sept. 19, 2024 | $0.3100 |
| June 17, 2024 | $0.3100 |
| March 15, 2024 | $0.3100 |
| Dec. 18, 2023 | $0.3100 |
| Sept. 15, 2023 | $0.3100 |
| June 16, 2023 | $0.3100 |
| March 17, 2023 | $0.3100 |
| Dec. 19, 2022 | $0.3100 |
| Sept. 16, 2022 | $0.3100 |
| June 16, 2022 | $0.3100 |
| March 17, 2022 | $0.3100 |
| Dec. 17, 2021 | $0.3100 |
| Sept. 16, 2021 | $0.3100 |
CHMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19
Median
$83.50
Now
$83.49
Low
$81.00
High
$86.00
Median target
$83.50
+0.0%
Mean target
$83.50
+0.0%
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 | $1.82 | $1.80 | 0.02% |
| March 31, 2026 | $1.91 | $1.66 | 0.25% |
| Dec. 31, 2025 | $1.61 | $1.65 | -0.04% |
| Sept. 30, 2025 | $1.62 | $1.64 | -0.02% |
| June 30, 2025 | $1.31 | $1.34 | -0.03% |
| March 31, 2025 | $1.26 | $1.22 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $7M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | |
| Interest Income | $133M | $128M | $113M | $81M | $69M | $67M | $67M | $65M | $60M | $56M | $54M | $53M | |
| Pretax Income | $20M | $30M | $32M | $37M | $34M | $24M | $19M | $24M | $15M | $14M | $14M | $12M | |
| Income Tax | $5M | $6M | $7M | $8M | $7M | $5M | $3M | $4M | $7M | $4M | $5M | $4M | |
| Net Income | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| EPS (Diluted) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| Shares (Basic) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $47M | $37M | $56M | $27M | $109M | $122M | $130M | $31M | $74M | $26M | $29M | |
| PP&E (Net) | $15M | $16M | $15M | $16M | $18M | $20M | $22M | $25M | $27M | $29M | $29M | $32M | |
| PP&E (Gross) | $87M | $87M | $88M | $87M | $88M | $89M | $89M | $90M | $89M | $88M | $85M | $86M | |
| Accum. Depreciation | $71M | $70M | $73M | $71M | $70M | $69M | $67M | $65M | $63M | $59M | $56M | $54M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | $0 | $15.0K | $258.0K | $742.0K | $1M | $2M | $3M | $4M | $5M | |
| Total Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B | |
| Total Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B | $1.56B | $1.51B | $1.48B | $1.39B | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $256M | $248M | $230M | $212M | $189M | $168M | $154M | $143M | $128M | $124M | $119M | $114M | |
| Treasury Stock | $15M | $16M | $17M | $18M | $18M | $18M | $12M | $13M | $14M | $15M | $16M | $17M | |
| AOCI | $-36M | $-65M | $-66M | $-75M | $-7M | $2M | $-6M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $255M | $215M | $195M | $166M | $211M | $200M | $183M | $165M | $150M | $144M | $137M | $134M | |
| Liabilities + Equity | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-3M | $1M | $-2M | $2M | $570.0K | $-86.0K | $-2M | $2M | $4M | $-3M | $774.0K | $-2M | |
| Amort. of Intangibles | $0 | $0 | $0 | $15.0K | $243.0K | $484.0K | $609.0K | $734.0K | $900.0K | $986.0K | $1M | $1M | |
| Operating Cash Flow | $45M | $30M | $31M | $35M | $35M | $29M | $26M | $28M | $24M | $22M | $14M | $18M | |
| CapEx | $2M | $4M | $462.0K | $426.0K | $367.0K | $867.0K | $883.0K | $2M | $1M | $2M | $1M | $3M | |
| Investing Cash Flow | $68M | $-58M | $-82M | $-253M | $-242M | $-496M | $-33M | $44M | $-107M | $-729.0K | · | · | |
| Stock Repurchased | $396.0K | $344.0K | $316.0K | $933.0K | $2M | $8M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-396.0K | $-344.0K | $-316.0K | $-933.0K | $-2M | $-8M | · | · | · | · | $0 | $0 | |
| Dividends Paid | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-111M | $38M | $32M | $246M | $125M | $454M | $-2M | $28M | $40M | $27M | · | · | |
| Net Change in Cash | $3M | $10M | $-19M | $29M | $-82M | $-13M | $-8M | $99M | $-43M | $48M | $-3M | $-22M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $26M | $30M | $35M | $35M | $28M | $26M | $26M | $22M | $20M | $13M | $16M | |
| Levered FCF | · | · | $-228.4K | $29M | $32M | $25M | $20M | $23M | $21M | $18M | $11M | $13M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.9% | 24.3% | 25.2% | 30.1% | 29.5% | 22.9% | 19.4% | 23.5% | 9.6% | 13.7% | 13.3% | 10.7% | |
| Pretax Margin | 21.0% | 30.9% | 31.8% | 38.6% | 37.7% | 28.4% | 23.6% | 28.3% | 19.0% | 19.6% | 19.8% | 15.6% | |
| ROA | 0.55% | 0.85% | 0.92% | 1.1% | 1.1% | 0.87% | 0.87% | 1.1% | 0.43% | 0.59% | 0.58% | 0.54% | |
| ROE | 6.2% | 10.9% | 13.7% | 17.9% | 12.7% | 9.7% | 8.6% | 12.2% | 4.9% | 7.0% | 6.8% | 6.0% |
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 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -1.7% | 3.5% | 6.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | 2.8% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | -6.1% | -13.9% | 8.7% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -4.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.3% | -13.1% | 8.9% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | -3.6% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $97M | $99M | $96M | $89M | $84M | $81M | $84M | $77M | $73M | $71M | $76M | |
| Net Income TTM | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| P/E | 17.8 | 9.8 | 9.4 | 7.5 | 8.2 | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 10.2% | 10.6% | 13.4% | 12.1% | 11.8% | · | · | · | · | · | · | |
| Payout Ratio | 41.9% | 31.1% | 23.4% | 20.1% | 20.1% | 26.0% | 32.2% | 25.3% | 66.2% | 48.6% | 51.2% | 58.8% | |
| Annual Payout | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
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 | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $9M | $6M | $4M | $2M | |
| Interest Income | $35M | $34M | $34M | $34M | $33M | $32M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $26M | $24M | $21M | |
| Pretax Income | $11M | $12M | $11M | $10M | $-9M | $8M | $8M | $7M | $6M | $9M | $5M | $10M | $8M | $9M | $10M | $8M | |
| Income Tax | $2M | $3M | $3M | $2M | $-2M | $2M | $2M | $2M | $1M | $2M | $841.0K | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $9M | $9M | $8M | $8M | $-6M | $6M | $6M | $6M | $5M | $7M | $4M | $8M | $6M | $7M | $7M | $6M | |
| EPS (Basic) | $1.82 | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | |
| EPS (Diluted) | $1.82 | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | |
| Shares (Basic) | 4,770,416 | 4,825,000 | -9,606,000 | 4,811,000 | 4,736,389 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 | |
| Shares (Diluted) | 4,838,000 | 4,825,000 | -9,606,000 | 4,811,000 | 4,808,000 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $50M | $108M | $320M | $53M | $47M | $80M | $70M | $95M | $37M | $76M | $54M | $35M | $56M | $42M | |
| PP&E (Net) | · | · | $15M | · | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $87M | · | · | · | $88M | · | · | · | $87M | · | |
| Accum. Depreciation | · | · | $71M | · | · | · | $70M | · | · | · | $73M | · | · | · | $71M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $2.82B | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B | |
| Total Liabilities | $2.55B | $2.49B | $2.46B | $2.45B | $2.62B | $2.57B | $2.56B | $2.55B | $2.55B | $2.59B | $2.52B | $2.54B | $2.50B | $2.48B | $2.48B | $2.40B | |
| Long-term Debt | · | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $271M | $264M | $256M | $250M | $244M | $252M | $248M | $243M | $239M | $236M | $230M | $228M | $221M | $217M | $212M | $206M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | |
| AOCI | $-36M | $-36M | $-36M | $-39M | $-43M | $-57M | $-65M | $-55M | $-70M | $-70M | $-66M | $-89M | $-75M | $-69M | $-75M | $-80M | |
| Stockholders' Equity | $270M | $263M | $255M | $245M | $235M | $228M | $215M | $221M | $201M | $197M | $195M | $170M | $177M | $177M | $166M | $156M | |
| Liabilities + Equity | $2.82B | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $9M | $9M | $16M | $12M | $10M | $7M | $6M | $9M | $6M | $8M | $4M | $9M | $7M | $11M | $2M | $15M | |
| CapEx | $323.0K | $133.0K | $599.0K | $400.0K | $360.0K | $328.0K | $2M | $607.0K | $1M | $81.0K | $3.0K | $13.0K | $159.0K | $287.0K | $-22.0K | $313.0K | |
| Investing Cash Flow | $-52M | $-36M | $-71M | $-58M | $209M | $-12M | $-43M | $-1M | $4M | $-18M | $-29M | $-19M | $-5M | $-30M | $-77M | $-105M | |
| Stock Repurchased | $11.0K | $173.0K | $295.0K | $11.0K | $5.0K | $85.0K | $252.0K | $10.0K | $0 | $82.0K | $218.0K | $0 | $0 | $98.0K | $238.0K | $0 | |
| Net Stock Activity | · | $-173.0K | · | · | · | $-85.0K | · | · | · | $-82.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $62M | $30M | $-3M | $-167M | $48M | $11M | $3M | $2M | $-35M | $68M | $-14M | $31M | $17M | $-2M | $88M | $103M | |
| Net Change in Cash | $20M | $3M | $-58M | $-212M | $267M | $6M | $-33M | $10M | $-25M | $58M | $-39M | $21M | $20M | $-21M | $13M | $13M | |
| Free Cash Flow | · | $9M | · | · | · | $7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $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 | 28.3% | 30.8% | · | 27.1% | -63.9% | 23.4% | · | 23.5% | 21.3% | 29.7% | · | 29.6% | 26.1% | 28.7% | · | 26.9% | |
| Pretax Margin | 36.2% | 39.6% | · | 35.0% | -87.2% | 29.9% | · | 29.8% | 26.8% | 38.3% | · | 37.6% | 32.8% | 36.5% | · | 34.1% | |
| ROA | 0.31% | 0.33% | · | 0.28% | -0.23% | 0.22% | · | 0.21% | 0.18% | 0.26% | · | 0.29% | 0.25% | 0.28% | · | 0.26% | |
| ROE | 3.5% | 3.8% | · | 3.3% | -3.0% | 2.8% | · | 2.9% | 2.6% | 3.8% | · | 4.7% | 3.6% | 4.0% | · | 3.6% |
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) 5
| 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 | $100M | $94M | · | $89M | $83M | $97M | · | $97M | $97M | $99M | · | $99M | $96M | $95M | · | $92M | |
| Net Income TTM | $19M | $17M | · | $13M | $10M | $24M | · | $25M | $26M | $28M | · | $28M | $28M | $29M | · | $28M | |
| P/E | 18.6 | 15.6 | · | 19.3 | 22.5 | 9.6 | · | 9.0 | 8.8 | 7.1 | · | 6.8 | 6.4 | 6.8 | · | 7.0 | |
| Earnings Yield | 5.4% | 6.4% | · | 5.2% | 4.4% | 10.5% | · | 11.1% | 11.4% | 14.0% | · | 14.8% | 15.5% | 14.7% | · | 14.3% | |
| Payout Ratio | · | 17.8% | · | · | · | 25.4% | · | · | · | 20.8% | · | · | · | 20.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $15M | — | — | $24M | — |
| Diluted EPS | $3.14 | — | — | $4.96 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $44M | — | — | $26M | — |
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Institutional owners (13F) 109 filers · $119.6M 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 |
|---|---|---|---|---|
| 26 (+17 vs prior Q) | 8 (+3 vs prior Q) | 32 (+5 vs prior Q) | 19 (-4 vs prior Q) | +126K |
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 | $13,156,658 | 176,410 | 11.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,255,806 | 164,331 | 10.25% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,098,293 | 162,219 | 10.12% | Shares |
| CHEMUNG CANAL TRUST CO | $9,488,815 | 127,230 | 7.93% | Shares |
| PL Capital Advisors, LLC | $8,154,279 | 109,336 | 6.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,245,315 | 83,721 | 5.22% | Shares |
| STATE STREET CORP | $5,042,353 | 67,350 | 4.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,525,440 | 60,679 | 3.78% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,964,300 | 53,155 | 3.31% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,640,181 | 35,240 | 2.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,347,331 | 31,474 | 1.96% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,043,119 | 27,395 | 1.71% | Shares |
| Empowered Funds, LLC | $2,010,453 | 26,957 | 1.68% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,980,770 | 26,559 | 1.66% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,871,660 | 25,096 | 1.56% | Shares |
| GOLDMAN SACHS GROUP INC | $1,849,882 | 24,804 | 1.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,830,641 | 24,546 | 1.53% | Shares |
| BlackRock, Inc. | $1,714,818 | 22,993 | 1.43% | Shares |
| Hudock, Inc. | $1,634,346 | 21,914 | 1.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,618,798 | 30,078 | 1.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,453,415 | 19,488 | 1.22% | Shares |
| HSBC HOLDINGS PLC | $1,271,940 | 17,256 | 1.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,146,742 | 15,376 | 0.96% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,067,912 | 14,319 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,057,768 | 14,183 | 0.88% | Shares |
| BARCLAYS PLC | $1,026,818 | 13,768 | 0.86% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $984,011 | 13,110 | 0.82% | Shares |
| Alesco Advisors, LLC, An ESL Co | $861,697 | 11,554 | 0.72% | Shares |
| Trexquant Investment LP | $859,684 | 11,527 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $830,597 | 11,137 | 0.69% | Shares |
| MARSHALL WACE, LLP | $827,614 | 11,097 | 0.69% | Shares |
| RAYMOND JAMES FINANCIAL INC | $693,370 | 9,297 | 0.58% | Shares |
| Empower Advisory Group, LLC | $566,659 | 7,598 | 0.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $556,218 | 7,458 | 0.47% | Shares |
| BROWN ADVISORY INC | $538,169 | 7,216 | 0.45% | Shares |
| Bank of New York Mellon Corp | $536,081 | 7,188 | 0.45% | Shares |
| Forum Financial Management, LP | $502,893 | 6,743 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $493,869 | 6,622 | 0.41% | Shares |
| XTX Topco Ltd | $486,411 | 6,522 | 0.41% | Shares |
| SEI INVESTMENTS CO | $464,783 | 6,232 | 0.39% | Shares |
| Hillsdale Investment Management Inc. | $417,648 | 5,600 | 0.35% | Shares |
| Mariner, LLC | $416,679 | 5,587 | 0.35% | Shares |
| OSAIC HOLDINGS, INC. | $410,190 | 5,500 | 0.34% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $358,133 | 4,802 | 0.30% | Shares |
| MORGAN STANLEY | $352,730 | 4,729 | 0.29% | Shares |
| DEUTSCHE BANK AG\ | $301,154 | 4,038 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $289,440 | 3,881 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $254,616 | 3,414 | 0.21% | Shares |
| Semanteon Capital Management, LP | $249,023 | 3,339 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $243,355 | 3,263 | 0.20% | Shares |
| Nuveen Asset Management, LLC | $234,044 | 4,795 | 0.20% | Shares |
| Modern Wealth Management, LLC | $224,491 | 3,010 | 0.19% | Shares |
| Belpointe Asset Management LLC | $223,740 | 3,000 | 0.19% | Shares |
| JNB Advisors LLC | $203,035 | 4,189 | 0.17% | Shares |
| MetLife Investment Management, LLC | $190,104 | 2,549 | 0.16% | Shares |
| Russell Investments Group, Ltd. | $171,011 | 2,293 | 0.14% | Shares |
| Nuveen, LLC | $161,540 | 2,166 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $158,930 | 2,131 | 0.13% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $155,276 | 2,082 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138,943 | 1,863 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $125,104 | 1,677 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $122,535 | 1,643 | 0.10% | Shares |
| CITIGROUP INC | $122,087 | 1,637 | 0.10% | Shares |
| Invesco Ltd. | $119,999 | 1,609 | 0.10% | Shares |
| Atlantic Union Bankshares Corp | $111,870 | 1,500 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $104,487 | 1,401 | 0.09% | Shares |
| JFS WEALTH ADVISORS, LLC | $97,488 | 1,800 | 0.08% | Shares |
| VANGUARD GROUP INC | $91,679 | 1,643 | 0.08% | Shares |
| CWM, LLC | $86,650 | 1,610 | 0.07% | Shares |
| PNC Financial Services Group, Inc. | $72,790 | 976 | 0.06% | Shares |
| Sandy Spring Bank | $71,355 | 1,500 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $67,271 | 902 | 0.06% | Shares |
| UBS Group AG | $59,515 | 798 | 0.05% | Shares |
| FMR LLC | $59,515 | 798 | 0.05% | Shares |
| NORTHERN TRUST CORP | $47,657 | 639 | 0.04% | Shares |
| Steward Partners Investment Advisory, LLC | $46,613 | 625 | 0.04% | Shares |
| Rockefeller Capital Management L.P. | $38,490 | 516 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,381 | 461 | 0.03% | Shares |
| Arax Advisory Partners | $34,381 | 461 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $33,039 | 443 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $30,951 | 415 | 0.03% | Shares |
| Legal & General Group Plc | $28,042 | 376 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $21,554 | 289 | 0.02% | Shares |
| ESL Trust Services, LLC | $14,916 | 200 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,163 | 226 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $11,340 | 152 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 124 | 0.01% | Shares |
| Cerity Partners LLC | $8,279 | 111 | 0.01% | Shares |
| SIGNATUREFD, LLC | $8,055 | 108 | 0.01% | Shares |
| Graney & King, LLC | $7,831 | 105 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,750 | 144 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $7,058 | 94,760 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,892 | 79 | 0.00% | Shares |
| North Star Investment Management Corp. | $4,549 | 61 | 0.00% | Shares |
| GAMMA Investing LLC | $3,878 | 52 | 0.00% | Shares |
| Allworth Financial LP | $3,804 | 51 | 0.00% | Shares |
| Essential Partners LLC | $2,909 | 39 | 0.00% | Shares |
| IFP Advisors, Inc | $2,909 | 39 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,610 | 35 | 0.00% | Shares |
| Blue Trust, Inc. | $1,790 | 24 | 0.00% | Shares |
Company insiders 60 insiders · 30 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anders Tomson | President & CEO | Feb. 19, 2025 A | 42,811 | 0 | 0 | $0 |
| Dale M. Mckim III | EVP, CFO & Treasurer | July 3, 2026 F | 6,746 | 0 | 0 | $0 |
| Karl Francis Krebs | EVP, CFO & Treasurer | Dec. 20, 2022 F | 6,686 | 0 | 0 | $0 |
| Mark A Severson | EVP, CFO & Treasurer | Sept. 13, 2013 D | 203 | 0 | 0 | $0 |
| John R Battersby JR | EVP, CFO & Treasurer | Dec. 21, 2011 A | 1,528 | 0 | 0 | $0 |
| Jeffrey P. Kenefick | Regional President | July 22, 2025 P | 10,535 | 0 | 0 | $0 |
| Daniel D Fariello | President, Capital Bank Div. | Feb. 18, 2025 A | 8,505 | 0 | 0 | $0 |
| Vincent M Cutrona | EVP & President-Canal Bank Div | June 24, 2026 F | 3,509 | 0 | 0 | $0 |
| Loren D Cole | EVP & CIO | Aug. 5, 2025 P | 9,331 | 0 | 0 | $0 |
| Mary E Meisner | EVP & Chief Risk Ofcr. | Feb. 18, 2025 A | 3,556 | 0 | 0 | $0 |
| John J Stempin | Controller | Feb. 18, 2025 A | 380 | 0 | 0 | $0 |
| Peter K Cosgrove | Executive Vice President & CCO | Feb. 18, 2025 A | 6,466 | 0 | 0 | $0 |
| Kimberly A Hazelton | Executive Vice President | Feb. 18, 2025 A | 7,576 | 0 | 0 | $0 |
| Frank D Vassallo | Vice President & Controller | June 29, 2022 D | 43 | 0 | 0 | $0 |
| Louis C Difabio | Executive Vice President | Jan. 11, 2021 F | 7,604 | 0 | 0 | $0 |
| Karen R Makowski | Executive Vice President & CRO | Jan. 2, 2020 F | 4,639 | 0 | 0 | $0 |
| Thomas E Funk | Controller | May 24, 2016 S | 0 | 0 | 0 | $0 |
| Richard G Carr | Executive Vice President | Dec. 31, 2015 F | 4,506 | 0 | 0 | $0 |
| Melinda A Sartori | Executive Vice President | Dec. 31, 2015 F | 2,273 | 0 | 0 | $0 |
| Michael J. Wayne | Senior Vice President | Dec. 19, 2012 A | 1,066 | 0 | 0 | $0 |
| Brendan P. Mccormick | Vice President & Auditor | Dec. 19, 2012 A | 612 | 0 | 0 | $0 |
| Michael J Crimmins | Senior Vice President | Dec. 19, 2012 A | 2,151 | 0 | 0 | $0 |
| Thomas J Whitaker | Senior Vice President | Dec. 19, 2012 A | 2,151 | 0 | 0 | $0 |
| Linda M Struble | Senior Vice President | Dec. 21, 2011 A | 671 | 0 | 0 | $0 |
| Jane H Adamy | Senior Vice President | Dec. 21, 2011 A | 875 | 0 | 0 | $0 |
| Charles J Vita | EVP, Chief Admin, Risk Ofcr. | Oct. 25, 2011 D | 0 | 0 | 0 | $0 |
| Norman R Ward | Senior VP & Auditor | April 20, 2011 S | 4,154 | 0 | 0 | $0 |
| James E Corey III | Executive Vice President | July 13, 2010 S | 3,067 | 0 | 0 | $0 |
| Elizabeth T Dalrymple | Senior Vice President | May 6, 2008 P | 2,990 | 0 | 0 | $0 |
| Jerome F Denton | Executive Vice President | Sept. 16, 2003 S | 3,000 | 0 | 0 | $0 |
| Robert H Dalrymple | Director | Feb. 26, 2026 S | 1,351 | 0 | 1 | $-160,234 |
| Stephen M Lounsberry III | Director | Jan. 21, 2026 A | 23,433 | 0 | 0 | $0 |
| David J Dalrymple | Director | Jan. 21, 2026 A | 26,392 | 0 | 0 | $0 |
| Jeffrey B Streeter | Director | July 28, 2025 P | 29,202 | 0 | 0 | $0 |
| Joseph F Meade IV | Director | Jan. 15, 2025 A | 3,710 | 0 | 0 | $0 |
| Raimundo C. Archibold Jr | Director | Jan. 15, 2025 A | 1,975 | 0 | 0 | $0 |
| Richard E Forrestel Jr | Director | Jan. 15, 2025 A | 14,625 | 0 | 0 | $0 |
| Denise V Gonick | Director | Jan. 15, 2025 A | 6,134 | 0 | 0 | $0 |
| Thomas R. Tyrrell | Director | Jan. 15, 2025 A | 8,493 | 0 | 0 | $0 |
| Thomas G. Tranter Jr. | Director | Jan. 15, 2025 A | 27,698 | 0 | 0 | $0 |
| David M Buicko | Director | Jan. 15, 2025 A | 8,198 | 0 | 0 | $0 |
| Larry H. Becker | Director | Jan. 26, 2022 A | 38,495 | 0 | 0 | $0 |
| Bruce Walter Boyea | Director | March 31, 2020 A | 5,490 | 0 | 0 | $0 |
| Kevin B Tully | Director | Jan. 15, 2020 A | 2,623 | 0 | 0 | $0 |
| Clover M Drinkwater | Director | Jan. 15, 2020 A | 12,841 | 0 | 0 | $0 |
| John F Potter | Director | Aug. 21, 2018 S | 80,875 | 0 | 0 | $0 |
| Robert L Storch | Director | Jan. 8, 2016 A | 3,630 | 0 | 0 | $0 |
| Jan P Updegraff | Director | Oct. 9, 2014 G | 5,350 | 0 | 0 | $0 |
| Ralph H Meyer | Director | Jan. 9, 2012 A | 3,204 | 0 | 0 | $0 |
| Thomas K Meier | Director | Jan. 9, 2012 A | 14,246 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David J. Dalrymple, Robert H. Dalrymple, Joanne F. Dalrymple, Dalrymple Family Limited Partnership ×2 filings | March 9, 2015 | — | Initial filing | — | SEC |
| David J. Dalrymple S.S.# XXX-XX-XXXX, Robert H. Dalrymple S.S.# XXX-XX-XXXX, Catherine D. Smith S.S.#XXX-XX-XXXX, Dalrymple Holding Corporation E.I. No., Dalrymple Family Limited Partnership E.I. No., Joanne F. Dalrymple S.S.# XXX-XX-XXXX | Feb. 11, 2008 | — | Initial filing | Passive investment | SEC |
| David J. Dalrymple S.S.# ###-##-####, Robert H. Dalrymple S.S.# ###-##-####, Catherine D. Smith S.S.# ###-##-####, Dalrymple Holding Corporation E.I. No., Dalrymple Family Limited Partnership E.I. No. ×3 filings | Aug. 12, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 32 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4,906 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,694 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 19,407 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 9,788 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 1,843 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 15,419 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 196 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 18,767 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 153 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 155 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 140 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 377 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,325 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 485 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 931 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 260 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 144 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 300 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 13, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |