EQBK Equity Bancshares, Inc. Class A Common Stock
$51.54
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$39–$52
95% of range
Analyst Rating
BUY
13 analysts
Price Target
$55
+6% upside
P/E (TTM)
36.3
ROE
3.3%
Net Profit Margin
10.8%
EQBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.54
Market Cap
—
P/E (TTM)
36.3
EPS (TTM)
$1.23
Revenue (TTM)
—
Div Yield
—
ROE
3.3%
Debt/Equity
—
52W Range
$39 – $52
EQBK 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
$1.23
2017-12-31
→
2025-12-31
Free Cash Flow
$38M
2017-12-31
→
2025-12-31
Margins
10.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EQBK
Peer Median
P/E (TTM)
36.3
12.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EQBK
Peer Median
Net Profit Margin
10.8%
30.0%
ROA
0.39%
1.1%
ROE
3.3%
11.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EQBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EQBK
Peer Median
Revenue YoY
-6.6%
—
Revenue CAGR 3Y
1.8%
—
Revenue CAGR 5Y
5.8%
—
EPS YoY
-69.2%
—
Net Income YoY
-63.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EQBK
Peer Median
Payout Ratio
50.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
50.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1800 |
| March 31, 2026 | $0.1800 |
| Dec. 31, 2025 | $0.1800 |
| Sept. 30, 2025 | $0.1800 |
| June 30, 2025 | $0.1500 |
| March 31, 2025 | $0.1500 |
| Dec. 31, 2024 | $0.1500 |
| Sept. 30, 2024 | $0.1500 |
| June 28, 2024 | $0.1200 |
| March 27, 2024 | $0.1200 |
| Dec. 28, 2023 | $0.1200 |
| Sept. 28, 2023 | $0.1200 |
| June 29, 2023 | $0.1000 |
| March 30, 2023 | $0.1000 |
| Dec. 29, 2022 | $0.1000 |
| Sept. 29, 2022 | $0.1000 |
| June 29, 2022 | $0.0800 |
| March 30, 2022 | $0.0800 |
| Dec. 30, 2021 | $0.0800 |
| Sept. 29, 2021 | $0.0800 |
EQBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 5 38.5%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-14
Median
$54.00
Mean
$54.86
Now
$51.54
Low
$51.00
High
$59.00
Median target
$54.00
+4.8%
Mean target
$54.86
+6.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.43%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.27 | $1.25 | 0.02% |
| March 31, 2026 | $0.80 | $1.18 | -0.38% |
| Dec. 31, 2025 | $1.15 | $1.21 | -0.06% |
| Sept. 30, 2025 | $-1.55 | $0.64 | -2.2% |
| June 30, 2025 | $0.94 | $0.91 | 0.03% |
| March 31, 2025 | $0.85 | $0.85 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105M | $111M | $88M | $25M | $15M | $23M | $50M | $37M | $17M | $9M | $7M | $5M | |
| Interest Income | $331M | $297M | $247M | $188M | $157M | $156M | $175M | $162M | $103M | $62M | $53M | $47M | |
| Pretax Income | $26M | $78M | $2M | $70M | $64M | $-75M | $33M | $46M | $31M | $14M | $14M | $13M | |
| Income Tax | $4M | $16M | $-5M | $13M | $12M | $400.0K | $7M | $10M | $10M | $4M | $4M | $4M | |
| Net Income | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | $9M | |
| EPS (Basic) | $1.24 | $4.04 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | |
| EPS (Diluted) | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | |
| Shares (Basic) | 18,296,090 | 15,489,370 | 15,535,772 | 16,214,049 | 15,019,221 | 15,098,512 | 15,619,891 | 15,393,916 | 12,448,602 | 8,624,108 | 6,515,346 | 6,299,420 | |
| Shares (Diluted) | 18,456,676 | 15,671,674 | 15,648,842 | 16,437,906 | 15,306,431 | 15,098,512 | 15,843,139 | 15,708,386 | 12,707,184 | 8,755,526 | 6,560,021 | 6,373,283 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $52M | $35M | $57M | $32M | |
| PP&E (Net) | $137M | $117M | $113M | $101M | $104M | $89M | $84M | $80M | $63M | $51M | $39M | $34M | |
| PP&E (Gross) | $181M | $157M | $148M | $132M | $131M | $112M | $104M | $96M | $77M | $62M | $49M | $42M | |
| Accum. Depreciation | $45M | $39M | $35M | $31M | $27M | $23M | $19M | $16M | $14M | $11M | $10M | $8M | |
| Goodwill | $82M | $53M | $53M | $53M | $54M | $32M | $136M | $132M | $105M | $59M | $18M | $18M | |
| Intangibles | $22M | $15M | $7M | $11M | $15M | $16M | $20M | $22M | $11M | $5M | $2M | $1M | |
| Total Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B | |
| Total Liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B | $3.47B | $3.61B | $2.80B | $1.93B | $1.42B | $1.06B | |
| Long-term Debt | $443M | $313M | $387M | $289M | $159M | $142M | · | · | · | · | · | · | |
| Common Stock | $249.0K | $230.0K | $207.0K | $205.0K | $203.0K | $174.0K | $174.0K | $173.0K | $161.0K | $132.0K | $97.0K | $76.0K | |
| Retained Earnings | $205M | $195M | $141M | $140M | $88M | $51M | $126M | $101M | $66M | $44M | $35M | $25M | |
| Treasury Stock | $145M | $131M | $120M | $102M | $69M | $50M | $31M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $7M | $-55M | $-58M | $-114M | $2M | $20M | $-3.0K | $-5M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $732M | $593M | $453M | $410M | $501M | $408M | $478M | $456M | $374M | $258M | $167M | $118M | |
| Liabilities + Equity | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $553.0K | $531.0K | $2M | |
| Deferred Tax | $-5M | $796.0K | $-2M | $3M | $2M | $-11M | $2M | $3M | $3M | $909.0K | $2M | $854.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $413.0K | $275.0K | $363.0K | |
| Operating Cash Flow | $51M | $74M | $77M | $74M | $103M | $44M | $49M | $37M | $28M | $16M | $14M | $14M | |
| CapEx | $13M | $8M | $16M | $3M | $5M | $10M | $7M | $9M | $7M | $3M | $6M | $5M | |
| Investing Cash Flow | $137M | $124M | $232M | $-214M | $-315M | $96M | $96M | $-171M | $-223M | $-141M | · | · | |
| Stock Issued | $-73.0K | $87M | $0 | · | · | · | · | · | · | $24M | $39M | · | |
| Stock Repurchased | $14M | $12M | $18M | $33M | $19M | $19M | $11M | · | · | · | · | $17M | |
| Net Stock Activity | $-14M | $75M | $-18M | $-33M | $-19M | $-19M | $-11M | · | · | $24M | $39M | · | |
| Dividends Paid | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | $804.0K | |
| Financing Cash Flow | $36M | $-193M | $-34M | $-15M | $192M | $52M | $-248M | $275M | $212M | $103M | · | · | |
| Net Change in Cash | $224M | $5M | $275M | $-156M | $-21M | $191M | $-104M | $141M | $17M | $-22M | $25M | $11M | |
| Taxes Paid | $-11M | $6M | $3M | $1M | $5M | $12M | $3M | $9M | $6M | $3M | $3M | $2M | |
| Free Cash Flow | $38M | $65M | $61M | $71M | $98M | $34M | $42M | $28M | $20M | $13M | $8M | · | |
| Levered FCF | $-52M | $-23M | $-223M | $50M | $86M | $11M | $3M | $-683.8K | $9M | $7M | $3M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 27.8% | 5.6% | 29.0% | 29.9% | -47.2% | 17.0% | 24.8% | 20.4% | 14.9% | 18.4% | · | |
| Pretax Margin | 12.6% | 34.8% | 1.7% | 35.4% | 36.7% | -47.0% | 21.8% | 31.9% | 30.6% | 22.0% | 25.8% | · | |
| ROA | 0.39% | 1.2% | 0.15% | 1.1% | 1.1% | -1.9% | 0.64% | 0.99% | 0.77% | 0.50% | 0.75% | · | |
| ROE | 3.3% | 11.4% | 1.8% | 14.3% | 11.4% | -18.5% | 5.4% | 8.0% | 6.2% | 4.5% | 7.0% | · |
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 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | 60.8% | -29.6% | 13.3% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.6% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -69.2% | 700.0% | -85.8% | 2.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.5% | 5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 700.7% | -86.4% | 9.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.7% | 6.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $225M | $140M | $199M | $175M | $159M | $151M | $145M | $101M | $63M | $56M | · | |
| Net Income TTM | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | · | |
| P/E | 36.3 | 10.6 | 67.8 | 9.3 | 9.9 | -4.3 | 19.2 | 15.5 | 21.9 | 31.4 | 15.2 | · | |
| Earnings Yield | 2.8% | 9.4% | 1.5% | 10.7% | 10.1% | -23.0% | 5.2% | 6.5% | 4.6% | 3.2% | 6.6% | · | |
| Payout Ratio | 50.2% | 12.6% | 84.6% | 9.6% | 2.2% | · | · | · | · | 0.45% | 1.6% | · | |
| Annual Payout | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | · |
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 | $34M | $34M | $27M | $29M | $24M | $24M | $26M | $29M | $29M | $28M | $25M | $24M | $22M | $17M | $11M | $7M | |
| Interest Income | $108M | $108M | $91M | $91M | $74M | $75M | $75M | $75M | $75M | $72M | $64M | $65M | $61M | $56M | $53M | $49M | |
| Pretax Income | $34M | $22M | $26M | $-37M | $18M | $19M | $20M | $24M | $16M | $18M | $-40M | $14M | $13M | $15M | $15M | $19M | |
| Income Tax | $7M | $5M | $4M | $-8M | $3M | $4M | $3M | $4M | $5M | $4M | $-11M | $2M | $1M | $3M | $4M | $4M | |
| Net Income | $26M | $17M | $22M | $-30M | $15M | $15M | $17M | $20M | $12M | $14M | $-28M | $12M | $11M | $12M | $12M | $15M | |
| EPS (Basic) | $1.28 | $0.81 | $1.06 | $-1.55 | $0.87 | $0.86 | $1.06 | $1.30 | $0.77 | $0.91 | $-1.82 | $0.80 | $0.74 | $0.78 | $0.73 | $0.94 | |
| EPS (Diluted) | $1.27 | $0.80 | $1.07 | $-1.55 | $0.86 | $0.85 | $1.06 | $1.28 | $0.76 | $0.90 | $-1.81 | $0.80 | $0.74 | $0.77 | $0.71 | $0.93 | |
| Shares (Basic) | 20,624,793 | 21,037,054 | -35,840,753 | 19,129,726 | 17,524,296 | 17,482,821 | -30,443,864 | 15,258,822 | 15,248,703 | 15,425,709 | -31,196,406 | 15,404,992 | 15,468,378 | 15,858,808 | -32,601,848 | 16,056,658 | |
| Shares (Diluted) | 20,825,444 | 21,263,164 | -35,983,941 | 19,129,726 | 17,651,298 | 17,659,593 | -30,727,076 | 15,451,545 | 15,377,980 | 15,569,225 | -31,440,636 | 15,507,172 | 15,554,255 | 16,028,051 | -33,017,430 | 16,273,231 |
Balance Sheet 14
| 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) | $141M | $141M | $137M | $133M | $118M | $117M | $117M | $117M | $114M | $117M | · | $110M | $106M | $105M | · | $101M | |
| PP&E (Gross) | · | · | $181M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $105M | $105M | $82M | $78M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $28M | $31M | $22M | $23M | $13M | $14M | $15M | $16M | $17M | $18M | · | $8M | $9M | $10M | · | $12M | |
| Total Assets | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B | |
| Total Liabilities | $6.90B | $6.85B | $5.64B | $5.65B | $4.74B | $4.83B | $4.74B | $4.85B | $4.78B | $4.78B | · | $4.53B | $4.68B | $4.73B | · | $4.60B | |
| Long-term Debt | $533M | $490M | $443M | $487M | $448M | $377M | · | $438M | $392M | $367M | · | $383M | $388M | $400M | · | $330M | |
| Common Stock | $273.0K | $273.0K | $249.0K | $249.0K | $231.0K | $231.0K | $230.0K | $209.0K | $208.0K | $208.0K | · | $207.0K | $207.0K | $206.0K | · | $204.0K | |
| Retained Earnings | $241M | $219M | $205M | $187M | $220M | $207M | $195M | $181M | $163M | $153M | · | $171M | $161M | $151M | · | $130M | |
| Treasury Stock | $178M | $168M | $145M | $138M | $132M | $131M | $131M | $132M | $132M | $126M | · | $119M | $119M | $111M | · | $96M | |
| AOCI | $-4M | $930.0K | $7M | $5M | $-40M | $-45M | $-55M | $-40M | $-62M | $-61M | · | $-122M | $-110M | $-101M | · | $-121M | |
| Stockholders' Equity | $827M | $818M | $732M | $712M | $636M | $617M | $593M | $504M | $461M | $457M | $453M | $418M | $418M | $425M | $410M | $396M | |
| Liabilities + Equity | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $996.0K | $913.0K | $950.0K | $862.0K | $571.0K | $568.0K | $1M | $889.0K | $888.0K | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $899.0K | $739.0K | $799.0K | $918.0K | $918.0K | $924.0K | $957.0K | |
| Operating Cash Flow | $39M | $15M | $-7M | $8M | $28M | $22M | $22M | $23M | $16M | $13M | $13M | $25M | $19M | $19M | $16M | $15M | |
| CapEx | $3M | $4M | $5M | $4M | $2M | $1M | $2M | $4M | $846.0K | $2M | $3M | $5M | $3M | $4M | $2M | $477.0K | |
| Investing Cash Flow | $-87M | $53M | $-67M | $251M | $10M | $-58M | $156M | $-61M | $24M | $5M | $112M | $51M | $87M | $-18M | $-48M | $6M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-73.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $23M | $7M | $7M | $274.0K | $0 | $0 | $0 | $5M | $7M | $265.0K | $-132.0K | $8M | $10M | $5M | $4M | |
| Net Stock Activity | · | $-23M | · | · | · | $-73.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $30M | $-112M | $-18M | $74M | $-104M | $84M | $-29M | $12M | $-14M | $-162M | $56M | $-156M | $-79M | $145M | $-20M | $31M | |
| Net Change in Cash | $-18M | $-44M | $-92M | $333M | $-65M | $48M | $148M | $-25M | $25M | $-144M | $180M | $-79M | $28M | $146M | $-51M | $52M | |
| Taxes Paid | $-58.0K | $-229.0K | $-22M | $552.0K | $11M | $0 | $2M | $1M | $3M | $0 | $61.0K | $345.0K | $3M | $27.0K | $552.0K | $470.0K | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $11M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | $752.9K | · | · | · | $-11M | · | · | · | $603.2K | · | · |
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 | 32.3% | · | · | -164.7% | 26.1% | 24.8% | · | 35.9% | 21.1% | 25.2% | · | 24.8% | 24.7% | 25.6% | · | 29.8% | |
| Pretax Margin | 41.2% | · | · | -207.2% | 31.5% | 31.1% | · | 43.1% | 29.4% | 31.8% | · | 28.7% | 27.9% | 30.8% | · | 37.0% | |
| ROA | 0.40% | · | · | -0.51% | 0.29% | 0.28% | · | 0.39% | 0.23% | 0.27% | · | 0.25% | 0.23% | 0.24% | · | 0.33% | |
| ROE | 3.6% | · | · | -4.9% | 2.8% | 2.8% | · | 4.3% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | 3.7% |
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 |
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 | $241M | $220M | · | $192M | $230M | $227M | · | $216M | $207M | $200M | · | $195M | $194M | $196M | · | $195M | |
| Net Income TTM | $29M | $18M | · | $20M | $62M | $61M | · | $58M | $50M | $50M | · | $51M | $54M | $58M | · | $58M | |
| P/E | 35.5 | 46.3 | · | 28.3 | 10.9 | 10.4 | · | 10.9 | 11.0 | 10.7 | · | 7.4 | 6.7 | 6.8 | · | 8.2 | |
| Earnings Yield | 2.8% | 2.2% | · | 3.5% | 9.2% | 9.6% | · | 9.2% | 9.1% | 9.3% | · | 13.5% | 14.8% | 14.6% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 18.0% | · | · | · | 13.7% | · | · | · | 13.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net Income | $23M | $63M | $8M | — | $58M |
| Diluted EPS | $1.23 | $4.00 | $0.50 | — | $3.51 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | $65M | $61M | — | $71M |
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Institutional owners (13F) 151 filers · $451.5M 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 |
|---|---|---|---|---|
| 27 (+7 vs prior Q) | 11 (-3 vs prior Q) | 60 (+15 vs prior Q) | 31 (-6 vs prior Q) | +440K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $49,833,314 | 1,017,214 | 11.04% | Shares |
| PATRIOT FINANCIAL PARTNERS GP, LP | $49,662,331 | 1,217,214 | 11.00% | Shares |
| FJ Capital Management LLC | $47,103,493 | 961,492 | 10.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,160,434 | 758,531 | 8.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,421,860 | 743,455 | 8.07% | Shares |
| STATE STREET CORP | $29,232,127 | 594,598 | 6.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,928,324 | 365,857 | 3.97% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,418,835 | 355,559 | 3.86% | Shares |
| Curi Capital, LLC | $14,941,950 | 305,000 | 3.31% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,787,191 | 301,841 | 3.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,797,297 | 159,161 | 1.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,723,371 | 157,652 | 1.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,989,305 | 142,668 | 1.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,897,318 | 120,378 | 1.31% | Shares |
| Qube Research & Technologies Ltd | $5,690,140 | 116,149 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,476,053 | 111,779 | 1.21% | Shares |
| Foundry Partners, LLC | $4,675,598 | 118,670 | 1.04% | Shares |
| Empowered Funds, LLC | $4,593,351 | 93,761 | 1.02% | Shares |
| VANGUARD GROUP INC | $4,470,492 | 100,123 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $4,433,546 | 90,499 | 0.98% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,846,254 | 78,511 | 0.85% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $3,258,717 | 66,518 | 0.72% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $3,031,305 | 61,876 | 0.67% | Shares |
| Petiole USA ltd | $2,810,262 | 57,364 | 0.62% | Shares |
| FIRST TRUST ADVISORS LP | $2,689,648 | 54,902 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $2,569,966 | 52,459 | 0.57% | Shares |
| Prairie Wealth Advisors, Inc. | $2,484,038 | 0 | 0.55% | Shares |
| TD Asset Management Inc | $2,455,085 | 50,114 | 0.54% | Shares |
| Bank of New York Mellon Corp | $2,384,490 | 48,673 | 0.53% | Shares |
| UMB Bank, n.a. | $2,292,536 | 46,796 | 0.51% | Shares |
| OSAIC HOLDINGS, INC. | $2,278,426 | 46,508 | 0.50% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $2,258,292 | 46,097 | 0.50% | Shares |
| BlackRock, Inc. | $2,088,885 | 42,639 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $1,895,472 | 38,691 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,876,660 | 38,307 | 0.42% | Shares |
| PITTENGER & ANDERSON INC | $1,774,663 | 36,225 | 0.39% | Shares |
| Wealth Alliance Advisory Group, LLC | $1,766,685 | 36,062 | 0.39% | Shares |
| BARCLAYS PLC | $1,754,822 | 35,820 | 0.39% | Shares |
| Swiss National Bank | $1,650,032 | 33,681 | 0.37% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,611,330 | 32,891 | 0.36% | Shares |
| COMMERCE BANK | $1,570,864 | 32,065 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,235,968 | 25,229 | 0.27% | Shares |
| State of New Jersey Common Pension Fund D | $1,223,868 | 24,982 | 0.27% | Shares |
| Atom Investors LP | $1,131,081 | 23,088 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $1,121,263 | 22,918 | 0.25% | Shares |
| Quantinno Capital Management LP | $1,072,146 | 21,885 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $1,062,926 | 21,697 | 0.24% | Shares |
| XTX Topco Ltd | $1,048,337 | 21,399 | 0.23% | Shares |
| WCG Wealth Advisors LLC | $963,296 | 19,663 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $870,436 | 19,600 | 0.19% | Shares |
| Mariner, LLC | $832,712 | 16,997 | 0.18% | Shares |
| MN Wealth Advisors, LLC | $832,239 | 16,987 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $826,902 | 16,879 | 0.18% | Shares |
| SEI INVESTMENTS CO | $791,189 | 16,150 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $729,853 | 14,898 | 0.16% | Shares |
| Aquatic Capital Management LLC | $685,860 | 14,000 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $674,347 | 13,765 | 0.15% | Shares |
| Keating Financial Advisory Services, Inc. | $628,576 | 12,831 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627,072 | 12,800 | 0.14% | Call option |
| TWO SIGMA INVESTMENTS, LP | $615,706 | 12,568 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $607,476 | 12,400 | 0.13% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $589,497 | 12,033 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $565,917 | 12,743 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $561,572 | 11,463 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $533,060 | 10,881 | 0.12% | Shares |
| Brandywine Global Investment Management, LLC | $517,940 | 11,600 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $496,416 | 10,133 | 0.11% | Shares |
| MENDON CAPITAL ADVISORS CORP | $489,900 | 10,000 | 0.11% | Shares |
| MetLife Investment Management, LLC | $485,246 | 9,905 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $431,553 | 8,809 | 0.10% | Shares |
| VARCOV Co. | $412,545 | 8,421 | 0.09% | Shares |
| Sequoia Financial Advisors, LLC | $407,646 | 8,321 | 0.09% | Shares |
| MQS Management LLC | $395,545 | 8,074 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395,300 | 8,069 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $389,960 | 7,960 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $370,952 | 7,572 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $353,316 | 7,212 | 0.08% | Shares |
| Invesco Ltd. | $343,224 | 7,006 | 0.08% | Shares |
| Triune Financial Partners, LLC | $329,862 | 6,733 | 0.07% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $322,551 | 6,584 | 0.07% | Shares |
| Engineers Gate Manager LP | $293,450 | 5,990 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $290,168 | 5,923 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $288,453 | 5,888 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $275,324 | 5,620 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $268,684 | 6,061 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $264,105 | 5,391 | 0.06% | Shares |
| StoneX Group Inc. | $228,026 | 4,877 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $227,020 | 4,634 | 0.05% | Shares |
| Voleon Capital Management LP | $221,925 | 4,530 | 0.05% | Shares |
| ALLSTATE CORP | $217,075 | 4,431 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $207,571 | 4,237 | 0.05% | Shares |
| Quantbot Technologies LP | $162,598 | 3,319 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $162,172 | 3,300 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $153,829 | 3,140 | 0.03% | Shares |
| CWM, LLC | $141,712 | 3,191 | 0.03% | Shares |
| NORTHERN TRUST CORP | $130,460 | 2,663 | 0.03% | Shares |
| Nuveen, LLC | $128,060 | 2,614 | 0.03% | Shares |
| Creative Planning | $126,149 | 2,575 | 0.03% | Shares |
| T. Rowe Price Investment Management, Inc. | $115,594 | 2,359,530 | 0.03% | Shares |
| MARSHALL WACE, LLP | $88,182 | 1,800 | 0.02% | Shares |
Company insiders 40 insiders · 18 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad S Elliott | Chief Executive Officer | July 30, 2026 M | 55,313 | 0 | 4 | $-860,402 |
| Eric R Newell | CFO | Jan. 29, 2021 A | 23,445 | 0 | 0 | $0 |
| Craig L Anderson | President | March 10, 2021 A | 20,170 | 0 | 0 | $0 |
| Wendell Bontrager | Bank President | Feb. 7, 2019 A | 11,776 | 0 | 0 | $0 |
| Julie A Huber | COO and EVP | July 29, 2026 M | 62,009 | 0 | 2 | $-383,029 |
| Gregory H Kossover | EVP and COO | March 10, 2021 A | 56,054 | 0 | 0 | $0 |
| Brett A Reber | General Counsel | June 11, 2026 S | 34,495 | 0 | 1 | $-80,675 |
| John Blakeney | EVP/Chief Information Officer | Feb. 22, 2021 S | 3,876 | 0 | 0 | $0 |
| Tina Marie Call | Chief Risk Officer | Feb. 10, 2021 S | 7,914 | 0 | 0 | $0 |
| Mark C Parman | Executive Vice President | Jan. 29, 2021 A | 24,103 | 0 | 0 | $0 |
| Patrick J. Harbert | EVP and Cmty Markets Pres, | Jan. 29, 2021 A | 33,571 | 0 | 0 | $0 |
| Craig P. Mayo | Chief Credit Officer | Jan. 29, 2021 A | 6,198 | 0 | 0 | $0 |
| Rolando Mayans | EVP and Chief Risk Officer | April 30, 2019 M | 12,250 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP | Feb. 7, 2019 A | 27,200 | 0 | 0 | $0 |
| Elizabeth A Money | EVP and Retail Director | Feb. 20, 2018 A | 11,112 | 0 | 0 | $0 |
| Scott A Smits | EVP/Chief Credit Officer | Nov. 3, 2017 P | 12,030 | 0 | 0 | $0 |
| Ann B Main | EVP, Ozark Mountain Region President | Jan. 30, 2017 A | — | 0 | 0 | $0 |
| Sam S Pepper JR | EVP and Comm. Banking Pres. | Dec. 31, 2015 A | — | 0 | 0 | $0 |
| Donald Scott Rogerson | Director | July 31, 2026 P | 8,103 | 1 | 0 | $100,500 |
| Lisa Ann Schlehuber | Director | July 28, 2026 P | 2,092 | 1 | 0 | $50,419 |
| Jerry P Maland | Director | July 23, 2026 G | 109,228 | 0 | 0 | $0 |
| Leon Borck | Director | June 9, 2026 G | 95,940 | 0 | 0 | $0 |
| Shawn David Penner | Director | May 1, 2026 A | 139,081 | 0 | 0 | $0 |
| Kevin Earl Cook | Director | Aug. 4, 2021 A | 1,138 | 0 | 0 | $0 |
| Benjamen M Hutton | Director | Aug. 4, 2021 A | 13,105 | 0 | 0 | $0 |
| Junetta M Everett | Director | Aug. 4, 2021 A | 3,105 | 0 | 0 | $0 |
| Randee R Koger | Director | Aug. 4, 2021 A | 48,328 | 0 | 0 | $0 |
| Gary C Allerheiligen | Director | Aug. 4, 2021 A | 14,888 | 0 | 0 | $0 |
| Gregory L Gaeddert | Director | Aug. 4, 2021 A | 16,081 | 0 | 0 | $0 |
| Harvey R Sorensen | Director | March 23, 2021 M | 21,241 | 0 | 0 | $0 |
| Jeff A Bloomer | Director | May 2, 2019 A | 5,838 | 0 | 0 | $0 |
| Michael R Downing | Director | Dec. 5, 2017 S | 60,000 | 0 | 0 | $0 |
| Roger A Buller | Director | Oct. 30, 2017 M | 37,474 | 0 | 0 | $0 |
| Dan R Bowers | Director | July 27, 2017 G | 120,650 | 0 | 0 | $0 |
| ECK PETER JOHN /ADV | Director | April 11, 2017 M | 119,732 | 0 | 0 | $0 |
| David Bradley Moore | Director | Dec. 31, 2015 A | — | 0 | 0 | $0 |
| Wayne K Goldstein | Director | Nov. 16, 2015 S | 326,788 | 0 | 0 | $0 |
| David Pass | — | Aug. 17, 2026 S | 8,491 | 0 | 1 | $-7,543 |
| James L Berglund | — | Aug. 4, 2021 A | 13,743 | 0 | 0 | $0 |
| Gaylyn K Mcgregor | — | Jan. 29, 2021 A | 13,187 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 filings | April 8, 2026 | 4.85% | Amendment | Passive investment | SEC |
| Fergeson Capital, LLC, Clint Kendric Fergeson, not individually, but solely in his capacity as Manager of Fergeson Capital LLC | July 10, 2025 | 9.88% | Initial filing | Passive investment | SEC |
| Resource Financial Institutions Group, LLC, Compass Island Investment Opportunities Fund A, L.P., Compass Island Investment Opportunities Fund C, L.P. | March 1, 2018 | — | Initial filing | Passive investment | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Ira M. Lubert, W. Kirk Wycoff, James J. Lynch ×2 filings | March 17, 2017 | — | Initial filing | Passive investment | SEC |
| Resource Financial Institutions Group, Inc., Compass Island Investment Opportunities Fund A, LP, Compass Island Investment Opportunities Fund C, LP | Nov. 25, 2015 | — | Initial filing | Passive investment | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.20% | 59,569 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.09% | 9,825 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 13,600 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 36,890 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,663 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 138,018 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 102,934 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 100,646 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 437,397 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 3,617 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,436 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 7,411 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 68,119 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 35,951 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 11,819 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 808 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 98,021 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 73,792 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 682 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 631 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 190,922 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,217 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 27,646 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 28,461 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 638 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,795 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 619 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 932 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 44,051 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 696 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 411 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,766 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,941 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,232 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 4,651 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 800 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,186 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,030 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,993 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,393 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 550,359 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,389 SH | Aug. 8, 2026 | Daily |